Home > State Bank of Wheaton > Total Deposits
State Bank of Wheaton, Total Deposits
2022-12-31 | Rank | |
Total deposits | $108,694,000 | 3,672 |
Deposits held in domestic offices | $108,694,000 | 3,671 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,058,000 | 3,641 |
Demand deposits | $26,438,000 | 3,544 |
Nontransaction accounts | $66,636,000 | 3,458 |
Money market deposit accounts (MMDAs) | $37,334,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 3,438 |
Total time deposits | $14,663,000 | 3,891 |
Total time and savings deposits | $82,256,000 | 3,529 |
Noninterest-bearing deposits | $26,438,000 | 3,535 |
Interest-bearing deposits | $82,256,000 | 3,585 |
Retail deposits | $107,659,000 | 3,565 |
Estimated insured deposits | $72,765,000 | 3,789 |
IRAs and Keogh plan accounts | $6,009,000 | 2,328 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $92,277,000 | 3,878 |
Deposits held in domestic offices | $92,277,000 | 3,877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,443,000 | 3,711 |
Demand deposits | $25,027,000 | 3,626 |
Nontransaction accounts | $51,833,000 | 3,825 |
Money market deposit accounts (MMDAs) | $21,660,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 3,524 |
Total time deposits | $15,651,000 | 3,848 |
Total time and savings deposits | $67,249,000 | 3,803 |
Noninterest-bearing deposits | $25,027,000 | 3,623 |
Interest-bearing deposits | $67,250,000 | 3,841 |
Retail deposits | $90,454,000 | 3,815 |
Estimated insured deposits | $73,380,000 | 3,828 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $86,886,000 | 3,990 |
Deposits held in domestic offices | $86,886,000 | 3,990 |
Individuals, partnerships, and corporations | $80,233,000 | 3,930 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,652,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,620,000 | 3,882 |
Demand deposits | $20,441,000 | 3,866 |
Nontransaction accounts | $51,265,000 | 3,875 |
Money market deposit accounts (MMDAs) | $20,127,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 3,546 |
Total time deposits | $15,966,000 | 3,894 |
Total time and savings deposits | $66,444,000 | 3,880 |
Noninterest-bearing deposits | $20,441,000 | 3,865 |
Interest-bearing deposits | $66,445,000 | 3,923 |
Retail deposits | $85,066,000 | 3,928 |
Estimated insured deposits | $71,655,000 | 3,918 |
IRAs and Keogh plan accounts | $6,085,000 | 2,417 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $93,831,000 | 3,931 |
Deposits held in domestic offices | $93,831,000 | 3,931 |
Individuals, partnerships, and corporations | $88,977,000 | 3,828 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,855,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,906,000 | 3,698 |
Demand deposits | $26,793,000 | 3,589 |
Nontransaction accounts | $50,926,000 | 3,899 |
Money market deposit accounts (MMDAs) | $19,943,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $14,649,000 | 3,585 |
Total time deposits | $16,334,000 | 3,905 |
Total time and savings deposits | $67,039,000 | 3,889 |
Noninterest-bearing deposits | $26,793,000 | 3,596 |
Interest-bearing deposits | $67,038,000 | 3,930 |
Retail deposits | $92,011,000 | 3,867 |
Estimated insured deposits | $73,768,000 | 3,906 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $85,962,000 | 4,016 |
Deposits held in domestic offices | $85,962,000 | 4,016 |
Individuals, partnerships, and corporations | $81,910,000 | 3,915 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,052,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,390,000 | 3,743 |
Demand deposits | $23,956,000 | 3,703 |
Nontransaction accounts | $45,572,000 | 4,029 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,875 |
Total time deposits | $20,533,000 | 3,700 |
Total time and savings deposits | $62,006,000 | 3,971 |
Noninterest-bearing deposits | $23,956,000 | 3,710 |
Interest-bearing deposits | $62,006,000 | 3,997 |
Retail deposits | $80,360,000 | 4,004 |
Estimated insured deposits | $68,774,000 | 3,981 |
IRAs and Keogh plan accounts | $4,848,000 | 2,773 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $75,621,000 | 4,171 |
Deposits held in domestic offices | $75,621,000 | 4,171 |
Individuals, partnerships, and corporations | $71,377,000 | 4,095 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,243,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,696,000 | 4,100 |
Demand deposits | $17,043,000 | 4,044 |
Nontransaction accounts | $46,924,000 | 4,039 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,887 |
Total time deposits | $20,549,000 | 3,787 |
Total time and savings deposits | $58,577,000 | 4,060 |
Noninterest-bearing deposits | $17,043,000 | 4,058 |
Interest-bearing deposits | $58,578,000 | 4,089 |
Retail deposits | $70,027,000 | 4,165 |
Estimated insured deposits | $64,164,000 | 4,111 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $74,346,000 | 4,202 |
Deposits held in domestic offices | $74,346,000 | 4,202 |
Individuals, partnerships, and corporations | $69,535,000 | 4,134 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,810,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,537,000 | 4,161 |
Demand deposits | $17,622,000 | 4,040 |
Nontransaction accounts | $46,808,000 | 4,051 |
Money market deposit accounts (MMDAs) | $14,854,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,850 |
Total time deposits | $20,662,000 | 3,824 |
Total time and savings deposits | $56,723,000 | 4,109 |
Noninterest-bearing deposits | $17,622,000 | 4,058 |
Interest-bearing deposits | $56,724,000 | 4,134 |
Retail deposits | $68,758,000 | 4,207 |
Estimated insured deposits | $63,878,000 | 4,139 |
IRAs and Keogh plan accounts | $4,866,000 | 2,858 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $73,801,000 | 4,229 |
Deposits held in domestic offices | $73,801,000 | 4,229 |
Individuals, partnerships, and corporations | $70,302,000 | 4,132 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,500,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 4,120 |
Demand deposits | $18,730,000 | 4,004 |
Nontransaction accounts | $44,839,000 | 4,113 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $9,380,000 | 4,012 |
Total time deposits | $21,682,000 | 3,803 |
Total time and savings deposits | $55,072,000 | 4,159 |
Noninterest-bearing deposits | $18,730,000 | 4,011 |
Interest-bearing deposits | $55,071,000 | 4,185 |
Retail deposits | $67,225,000 | 4,240 |
Estimated insured deposits | $64,482,000 | 4,149 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,162,000 | 4,135 |
Deposits held in domestic offices | $78,162,000 | 4,135 |
Individuals, partnerships, and corporations | $74,087,000 | 4,039 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,074,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 3,886 |
Demand deposits | $21,083,000 | 3,769 |
Nontransaction accounts | $44,249,000 | 4,099 |
Money market deposit accounts (MMDAs) | $13,571,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,059 |
Total time deposits | $22,424,000 | 3,784 |
Total time and savings deposits | $57,078,000 | 4,118 |
Noninterest-bearing deposits | $21,083,000 | 3,793 |
Interest-bearing deposits | $57,079,000 | 4,138 |
Retail deposits | $71,614,000 | 4,147 |
Estimated insured deposits | $62,430,000 | 4,148 |
IRAs and Keogh plan accounts | $4,835,000 | 2,874 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,495,000 | 4,259 |
Deposits held in domestic offices | $68,495,000 | 4,259 |
Individuals, partnerships, and corporations | $64,821,000 | 4,159 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,675,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,878,000 | 4,115 |
Demand deposits | $15,785,000 | 4,033 |
Nontransaction accounts | $42,618,000 | 4,153 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,191 |
Total time deposits | $22,377,000 | 3,835 |
Total time and savings deposits | $52,711,000 | 4,184 |
Noninterest-bearing deposits | $15,785,000 | 4,052 |
Interest-bearing deposits | $52,710,000 | 4,214 |
Retail deposits | $62,043,000 | 4,275 |
Estimated insured deposits | $60,023,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,514,000 | 4,283 |
Deposits held in domestic offices | $67,514,000 | 4,283 |
Individuals, partnerships, and corporations | $63,508,000 | 4,188 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,006,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,191 |
Demand deposits | $13,434,000 | 4,206 |
Nontransaction accounts | $43,484,000 | 4,136 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,148 |
Total time deposits | $22,527,000 | 3,865 |
Total time and savings deposits | $54,080,000 | 4,161 |
Noninterest-bearing deposits | $13,434,000 | 4,219 |
Interest-bearing deposits | $54,080,000 | 4,182 |
Retail deposits | $61,070,000 | 4,302 |
Estimated insured deposits | $58,978,000 | 4,220 |
IRAs and Keogh plan accounts | $4,880,000 | 2,886 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $69,114,000 | 4,229 |
Deposits held in domestic offices | $69,114,000 | 4,229 |
Individuals, partnerships, and corporations | $65,393,000 | 4,102 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,721,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,031,000 | 3,984 |
Demand deposits | $15,386,000 | 3,882 |
Nontransaction accounts | $43,083,000 | 4,142 |
Money market deposit accounts (MMDAs) | $12,677,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,090 |
Total time deposits | $22,984,000 | 3,900 |
Total time and savings deposits | $53,728,000 | 4,171 |
Noninterest-bearing deposits | $15,386,000 | 3,912 |
Interest-bearing deposits | $53,728,000 | 4,193 |
Retail deposits | $62,686,000 | 4,218 |
Estimated insured deposits | $60,382,000 | 4,152 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,684,000 | 4,287 |
Deposits held in domestic offices | $67,684,000 | 4,287 |
Individuals, partnerships, and corporations | $62,568,000 | 4,191 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,115,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,184,000 | 3,953 |
Demand deposits | $17,124,000 | 3,778 |
Nontransaction accounts | $40,499,000 | 4,245 |
Money market deposit accounts (MMDAs) | $10,621,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,050 |
Total time deposits | $22,120,000 | 4,004 |
Total time and savings deposits | $50,559,000 | 4,270 |
Noninterest-bearing deposits | $17,124,000 | 3,820 |
Interest-bearing deposits | $50,560,000 | 4,287 |
Retail deposits | $61,444,000 | 4,285 |
Estimated insured deposits | $56,027,000 | 4,282 |
IRAs and Keogh plan accounts | $4,830,000 | 2,962 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $64,054,000 | 4,381 |
Deposits held in domestic offices | $64,054,000 | 4,381 |
Individuals, partnerships, and corporations | $60,055,000 | 4,292 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,999,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,726,000 | 4,087 |
Demand deposits | $12,019,000 | 4,233 |
Nontransaction accounts | $39,328,000 | 4,345 |
Money market deposit accounts (MMDAs) | $10,950,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,344 |
Total time deposits | $22,339,000 | 4,031 |
Total time and savings deposits | $52,035,000 | 4,284 |
Noninterest-bearing deposits | $12,019,000 | 4,255 |
Interest-bearing deposits | $52,035,000 | 4,298 |
Retail deposits | $57,665,000 | 4,392 |
Estimated insured deposits | $53,895,000 | 4,379 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $59,452,000 | 4,491 |
Deposits held in domestic offices | $59,452,000 | 4,491 |
Individuals, partnerships, and corporations | $55,184,000 | 4,410 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,267,000 | 3,903 |
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 | $19,874,000 | 4,386 |
Demand deposits | $10,211,000 | 4,433 |
Nontransaction accounts | $39,577,000 | 4,348 |
Money market deposit accounts (MMDAs) | $10,691,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,344 |
Total time deposits | $22,591,000 | 4,038 |
Total time and savings deposits | $49,240,000 | 4,374 |
Noninterest-bearing deposits | $10,211,000 | 4,450 |
Interest-bearing deposits | $49,241,000 | 4,390 |
Retail deposits | $53,080,000 | 4,518 |
Estimated insured deposits | $51,956,000 | 4,439 |
IRAs and Keogh plan accounts | $4,860,000 | 3,026 |
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 | $62,156,000 | 4,492 |
Deposits held in domestic offices | $62,156,000 | 4,492 |
Individuals, partnerships, and corporations | $58,370,000 | 4,392 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,786,000 | 4,014 |
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 | $22,361,000 | 4,312 |
Demand deposits | $13,088,000 | 4,212 |
Nontransaction accounts | $39,795,000 | 4,400 |
Money market deposit accounts (MMDAs) | $11,087,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,415 |
Total time deposits | $22,512,000 | 4,078 |
Total time and savings deposits | $49,068,000 | 4,434 |
Noninterest-bearing deposits | $13,088,000 | 4,247 |
Interest-bearing deposits | $49,068,000 | 4,452 |
Retail deposits | $55,932,000 | 4,509 |
Estimated insured deposits | $55,745,000 | 4,408 |
IRAs and Keogh plan accounts | $4,880,000 | 3,056 |
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 | $65,789,000 | 4,458 |
Deposits held in domestic offices | $65,789,000 | 4,458 |
Individuals, partnerships, and corporations | $61,580,000 | 4,357 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,209,000 | 3,960 |
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 | $24,633,000 | 4,224 |
Demand deposits | $14,771,000 | 4,105 |
Nontransaction accounts | $41,156,000 | 4,358 |
Money market deposit accounts (MMDAs) | $11,513,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,343 |
Total time deposits | $22,920,000 | 4,063 |
Total time and savings deposits | $51,018,000 | 4,403 |
Noninterest-bearing deposits | $14,771,000 | 4,142 |
Interest-bearing deposits | $51,018,000 | 4,420 |
Retail deposits | $59,529,000 | 4,460 |
Estimated insured deposits | $57,062,000 | 4,401 |
IRAs and Keogh plan accounts | $4,873,000 | 3,080 |
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 | $59,873,000 | 4,587 |
Deposits held in domestic offices | $59,873,000 | 4,587 |
Individuals, partnerships, and corporations | $56,048,000 | 4,492 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,825,000 | 4,049 |
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 | $20,373,000 | 4,465 |
Demand deposits | $11,530,000 | 4,416 |
Nontransaction accounts | $39,500,000 | 4,471 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,614 |
Total time deposits | $22,312,000 | 4,144 |
Total time and savings deposits | $48,343,000 | 4,507 |
Noninterest-bearing deposits | $11,530,000 | 4,446 |
Interest-bearing deposits | $48,343,000 | 4,524 |
Retail deposits | $54,067,000 | 4,603 |
Estimated insured deposits | $52,479,000 | 4,545 |
IRAs and Keogh plan accounts | $4,942,000 | 3,126 |
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 | $58,578,000 | 4,669 |
Deposits held in domestic offices | $58,578,000 | 4,669 |
Individuals, partnerships, and corporations | $54,581,000 | 4,582 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,997,000 | 4,068 |
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 | $18,619,000 | 4,652 |
Demand deposits | $10,117,000 | 4,626 |
Nontransaction accounts | $39,959,000 | 4,503 |
Money market deposit accounts (MMDAs) | $11,540,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,579 |
Total time deposits | $22,524,000 | 4,150 |
Total time and savings deposits | $48,461,000 | 4,562 |
Noninterest-bearing deposits | $10,117,000 | 4,639 |
Interest-bearing deposits | $48,461,000 | 4,567 |
Retail deposits | $53,113,000 | 4,689 |
Estimated insured deposits | $52,686,000 | 4,596 |
IRAs and Keogh plan accounts | $4,784,000 | 3,211 |
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 | $60,199,000 | 4,702 |
Deposits held in domestic offices | $60,199,000 | 4,702 |
Individuals, partnerships, and corporations | $56,740,000 | 4,612 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,459,000 | 4,180 |
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 | $20,663,000 | 4,581 |
Demand deposits | $11,815,000 | 4,491 |
Nontransaction accounts | $39,536,000 | 4,573 |
Money market deposit accounts (MMDAs) | $11,830,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,628 |
Total time deposits | $21,832,000 | 4,260 |
Total time and savings deposits | $48,384,000 | 4,627 |
Noninterest-bearing deposits | $11,815,000 | 4,517 |
Interest-bearing deposits | $48,384,000 | 4,638 |
Retail deposits | $54,745,000 | 4,718 |
Estimated insured deposits | $54,117,000 | 4,619 |
IRAs and Keogh plan accounts | $4,777,000 | 3,247 |
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 | $63,307,000 | 4,677 |
Deposits held in domestic offices | $63,307,000 | 4,677 |
Individuals, partnerships, and corporations | $59,699,000 | 4,565 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,608,000 | 4,196 |
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 | $23,518,000 | 4,458 |
Demand deposits | $13,909,000 | 4,323 |
Nontransaction accounts | $39,789,000 | 4,603 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,689 |
Total time deposits | $21,526,000 | 4,318 |
Total time and savings deposits | $49,398,000 | 4,651 |
Noninterest-bearing deposits | $13,909,000 | 4,366 |
Interest-bearing deposits | $49,398,000 | 4,661 |
Retail deposits | $58,180,000 | 4,690 |
Estimated insured deposits | $54,541,000 | 4,650 |
IRAs and Keogh plan accounts | $4,801,000 | 3,284 |
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 | $60,723,000 | 4,774 |
Deposits held in domestic offices | $60,723,000 | 4,774 |
Individuals, partnerships, and corporations | $57,524,000 | 4,651 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,199,000 | 4,295 |
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 | $21,935,000 | 4,528 |
Demand deposits | $12,328,000 | 4,473 |
Nontransaction accounts | $38,788,000 | 4,684 |
Money market deposit accounts (MMDAs) | $11,896,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 4,858 |
Total time deposits | $21,902,000 | 4,359 |
Total time and savings deposits | $48,395,000 | 4,710 |
Noninterest-bearing deposits | $12,327,000 | 4,504 |
Interest-bearing deposits | $48,396,000 | 4,722 |
Retail deposits | $55,650,000 | 4,766 |
Estimated insured deposits | $52,505,000 | 4,743 |
IRAs and Keogh plan accounts | $4,866,000 | 3,326 |
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 | $58,171,000 | 4,868 |
Deposits held in domestic offices | $58,171,000 | 4,868 |
Individuals, partnerships, and corporations | $54,660,000 | 4,764 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,511,000 | 4,261 |
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 | $19,909,000 | 4,710 |
Demand deposits | $10,579,000 | 4,697 |
Nontransaction accounts | $38,262,000 | 4,752 |
Money market deposit accounts (MMDAs) | $11,420,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,811 |
Total time deposits | $21,493,000 | 4,424 |
Total time and savings deposits | $47,592,000 | 4,775 |
Noninterest-bearing deposits | $10,579,000 | 4,726 |
Interest-bearing deposits | $47,592,000 | 4,785 |
Retail deposits | $53,102,000 | 4,871 |
Estimated insured deposits | $51,495,000 | 4,802 |
IRAs and Keogh plan accounts | $4,614,000 | 3,443 |
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 | $62,567,000 | 4,830 |
Deposits held in domestic offices | $62,567,000 | 4,830 |
Individuals, partnerships, and corporations | $59,080,000 | 4,686 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,487,000 | 4,273 |
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 | $23,637,000 | 4,490 |
Demand deposits | $12,865,000 | 4,481 |
Nontransaction accounts | $38,930,000 | 4,792 |
Money market deposit accounts (MMDAs) | $11,594,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,817 |
Total time deposits | $21,703,000 | 4,466 |
Total time and savings deposits | $49,702,000 | 4,775 |
Noninterest-bearing deposits | $12,865,000 | 4,519 |
Interest-bearing deposits | $49,702,000 | 4,785 |
Retail deposits | $57,508,000 | 4,821 |
Estimated insured deposits | $54,942,000 | 4,765 |
IRAs and Keogh plan accounts | $4,932,000 | 3,377 |
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 | $61,988,000 | 4,873 |
Deposits held in domestic offices | $61,988,000 | 4,873 |
Individuals, partnerships, and corporations | $58,107,000 | 4,744 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,881,000 | 4,230 |
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 | $22,583,000 | 4,617 |
Demand deposits | $13,498,000 | 4,443 |
Nontransaction accounts | $39,405,000 | 4,796 |
Money market deposit accounts (MMDAs) | $12,397,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,869 |
Total time deposits | $21,663,000 | 4,519 |
Total time and savings deposits | $48,490,000 | 4,836 |
Noninterest-bearing deposits | $13,498,000 | 4,476 |
Interest-bearing deposits | $48,490,000 | 4,853 |
Retail deposits | $56,940,000 | 4,870 |
Estimated insured deposits | $53,428,000 | 4,832 |
IRAs and Keogh plan accounts | $4,878,000 | 3,430 |
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 | $58,535,000 | 4,961 |
Deposits held in domestic offices | $58,535,000 | 4,961 |
Individuals, partnerships, and corporations | $54,821,000 | 4,856 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,714,000 | 4,276 |
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 | $20,486,000 | 4,745 |
Demand deposits | $11,834,000 | 4,606 |
Nontransaction accounts | $38,049,000 | 4,900 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,914 |
Total time deposits | $21,992,000 | 4,560 |
Total time and savings deposits | $46,701,000 | 4,918 |
Noninterest-bearing deposits | $11,834,000 | 4,647 |
Interest-bearing deposits | $46,701,000 | 4,927 |
Retail deposits | $53,629,000 | 4,979 |
Estimated insured deposits | $52,119,000 | 4,905 |
IRAs and Keogh plan accounts | $4,913,000 | 3,454 |
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 | $61,898,000 | 4,944 |
Deposits held in domestic offices | $61,898,000 | 4,944 |
Individuals, partnerships, and corporations | $53,506,000 | 4,937 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,392,000 | 3,348 |
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 | $23,593,000 | 4,510 |
Demand deposits | $15,043,000 | 4,202 |
Nontransaction accounts | $38,305,000 | 4,940 |
Money market deposit accounts (MMDAs) | $10,162,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,021 |
Total time deposits | $23,156,000 | 4,531 |
Total time and savings deposits | $46,855,000 | 4,976 |
Noninterest-bearing deposits | $15,043,000 | 4,280 |
Interest-bearing deposits | $46,855,000 | 4,990 |
Retail deposits | $56,995,000 | 4,928 |
Estimated insured deposits | $52,631,000 | 4,928 |
IRAs and Keogh plan accounts | $4,919,000 | 3,477 |
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 | $65,886,000 | 4,880 |
Deposits held in domestic offices | $65,886,000 | 4,880 |
Individuals, partnerships, and corporations | $55,572,000 | 4,924 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,314,000 | 3,052 |
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 | $25,602,000 | 4,390 |
Demand deposits | $16,471,000 | 4,006 |
Nontransaction accounts | $40,284,000 | 4,905 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,921 |
Total time deposits | $24,797,000 | 4,448 |
Total time and savings deposits | $49,415,000 | 4,943 |
Noninterest-bearing deposits | $16,471,000 | 4,131 |
Interest-bearing deposits | $49,415,000 | 4,948 |
Retail deposits | $59,587,000 | 4,901 |
Estimated insured deposits | $55,148,000 | 4,907 |
IRAs and Keogh plan accounts | $4,908,000 | 3,502 |
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 | $61,493,000 | 5,036 |
Deposits held in domestic offices | $61,493,000 | 5,036 |
Individuals, partnerships, and corporations | $55,741,000 | 4,957 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,752,000 | 3,868 |
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 | $22,172,000 | 4,723 |
Demand deposits | $13,028,000 | 4,586 |
Nontransaction accounts | $39,321,000 | 4,972 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,999 |
Total time deposits | $25,112,000 | 4,465 |
Total time and savings deposits | $48,465,000 | 5,003 |
Noninterest-bearing deposits | $13,028,000 | 4,634 |
Interest-bearing deposits | $48,465,000 | 5,012 |
Retail deposits | $55,129,000 | 5,092 |
Estimated insured deposits | $53,942,000 | 4,970 |
IRAs and Keogh plan accounts | $4,955,000 | 3,519 |
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 | $60,771,000 | 5,088 |
Deposits held in domestic offices | $60,771,000 | 5,088 |
Individuals, partnerships, and corporations | $55,122,000 | 5,016 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,649,000 | 3,863 |
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 | $20,223,000 | 4,830 |
Demand deposits | $11,574,000 | 4,725 |
Nontransaction accounts | $40,548,000 | 4,987 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,128 |
Total time deposits | $26,264,000 | 4,454 |
Total time and savings deposits | $49,197,000 | 5,027 |
Noninterest-bearing deposits | $11,574,000 | 4,773 |
Interest-bearing deposits | $49,197,000 | 5,032 |
Retail deposits | $54,378,000 | 5,144 |
Estimated insured deposits | $54,043,000 | 5,005 |
IRAs and Keogh plan accounts | $5,038,000 | 3,553 |
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 | $56,867,000 | 5,246 |
Deposits held in domestic offices | $56,867,000 | 5,246 |
Individuals, partnerships, and corporations | $52,543,000 | 5,146 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,324,000 | 4,257 |
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 | $17,887,000 | 5,094 |
Demand deposits | $9,539,000 | 5,056 |
Nontransaction accounts | $38,980,000 | 5,108 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,152 |
Total time deposits | $24,927,000 | 4,615 |
Total time and savings deposits | $47,328,000 | 5,144 |
Noninterest-bearing deposits | $9,539,000 | 5,084 |
Interest-bearing deposits | $47,328,000 | 5,143 |
Retail deposits | $50,228,000 | 5,325 |
Estimated insured deposits | $50,929,000 | 5,181 |
IRAs and Keogh plan accounts | $5,055,000 | 3,583 |
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 | $58,975,000 | 5,247 |
Deposits held in domestic offices | $58,975,000 | 5,247 |
Individuals, partnerships, and corporations | $55,117,000 | 5,134 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,858,000 | 4,392 |
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 | $20,198,000 | 4,964 |
Demand deposits | $11,789,000 | 4,778 |
Nontransaction accounts | $38,777,000 | 5,175 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,042 |
Total time deposits | $24,730,000 | 4,688 |
Total time and savings deposits | $47,186,000 | 5,212 |
Noninterest-bearing deposits | $11,789,000 | 4,831 |
Interest-bearing deposits | $47,186,000 | 5,215 |
Retail deposits | $52,021,000 | 5,348 |
Estimated insured deposits | $53,062,000 | 5,154 |
IRAs and Keogh plan accounts | $5,686,000 | 3,371 |
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 | $60,080,000 | 5,283 |
Deposits held in domestic offices | $60,080,000 | 5,283 |
Individuals, partnerships, and corporations | $56,055,000 | 5,147 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,025,000 | 4,364 |
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 | $21,254,000 | 4,877 |
Demand deposits | $12,407,000 | 4,720 |
Nontransaction accounts | $38,826,000 | 5,227 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,185 |
Total time deposits | $24,708,000 | 4,782 |
Total time and savings deposits | $47,673,000 | 5,253 |
Noninterest-bearing deposits | $12,407,000 | 4,794 |
Interest-bearing deposits | $47,673,000 | 5,261 |
Retail deposits | $54,227,000 | 5,319 |
Estimated insured deposits | $52,909,000 | 5,219 |
IRAs and Keogh plan accounts | $5,051,000 | 3,667 |
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 | $56,308,000 | 5,421 |
Deposits held in domestic offices | $56,308,000 | 5,421 |
Individuals, partnerships, and corporations | $53,921,000 | 5,247 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,387,000 | 4,885 |
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 | $18,414,000 | 5,112 |
Demand deposits | $10,285,000 | 5,017 |
Nontransaction accounts | $37,894,000 | 5,345 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,401 |
Total time deposits | $23,882,000 | 4,927 |
Total time and savings deposits | $46,023,000 | 5,371 |
Noninterest-bearing deposits | $10,285,000 | 5,069 |
Interest-bearing deposits | $46,023,000 | 5,377 |
Retail deposits | $52,268,000 | 5,422 |
Estimated insured deposits | $50,775,000 | 5,341 |
IRAs and Keogh plan accounts | $5,311,000 | 3,629 |
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 | $57,048,000 | 5,454 |
Deposits held in domestic offices | $57,048,000 | 5,454 |
Individuals, partnerships, and corporations | $54,248,000 | 5,298 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,800,000 | 4,794 |
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 | $18,925,000 | 5,117 |
Demand deposits | $10,930,000 | 4,940 |
Nontransaction accounts | $38,123,000 | 5,379 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,390 |
Total time deposits | $23,961,000 | 4,981 |
Total time and savings deposits | $46,118,000 | 5,421 |
Noninterest-bearing deposits | $10,930,000 | 5,008 |
Interest-bearing deposits | $46,118,000 | 5,427 |
Retail deposits | $53,011,000 | 5,461 |
Estimated insured deposits | $51,805,000 | 5,373 |
IRAs and Keogh plan accounts | $5,274,000 | 3,699 |
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 | $59,000,000 | 5,463 |
Deposits held in domestic offices | $59,000,000 | 5,463 |
Individuals, partnerships, and corporations | $56,963,000 | 5,282 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,037,000 | 5,093 |
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 | $21,046,000 | 4,943 |
Demand deposits | $12,468,000 | 4,703 |
Nontransaction accounts | $37,954,000 | 5,452 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,200 |
Total time deposits | $23,426,000 | 5,111 |
Total time and savings deposits | $46,532,000 | 5,477 |
Noninterest-bearing deposits | $12,468,000 | 4,806 |
Interest-bearing deposits | $46,532,000 | 5,479 |
Retail deposits | $54,723,000 | 5,473 |
Estimated insured deposits | $53,815,000 | 5,373 |
IRAs and Keogh plan accounts | $5,063,000 | 3,850 |
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 | $58,008,000 | 5,523 |
Deposits held in domestic offices | $58,008,000 | 5,523 |
Individuals, partnerships, and corporations | $55,572,000 | 5,351 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,436,000 | 4,959 |
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 | $20,851,000 | 4,970 |
Demand deposits | $12,896,000 | 4,631 |
Nontransaction accounts | $37,157,000 | 5,524 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,309 |
Total time deposits | $22,541,000 | 5,252 |
Total time and savings deposits | $45,112,000 | 5,568 |
Noninterest-bearing deposits | $12,896,000 | 4,774 |
Interest-bearing deposits | $45,112,000 | 5,572 |
Retail deposits | $54,088,000 | 5,520 |
Estimated insured deposits | $52,242,000 | 5,447 |
IRAs and Keogh plan accounts | $4,804,000 | 4,007 |
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 | $59,335,000 | 5,505 |
Deposits held in domestic offices | $59,335,000 | 5,504 |
Individuals, partnerships, and corporations | $57,408,000 | 5,329 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,927,000 | 5,163 |
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 | $21,709,000 | 4,833 |
Demand deposits | $13,285,000 | 4,523 |
Nontransaction accounts | $37,626,000 | 5,555 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,432 |
Total time deposits | $23,011,000 | 5,296 |
Total time and savings deposits | $46,050,000 | 5,571 |
Noninterest-bearing deposits | $13,285,000 | 4,691 |
Interest-bearing deposits | $46,050,000 | 5,565 |
Retail deposits | $55,464,000 | 5,489 |
Estimated insured deposits | $51,942,000 | 5,523 |
IRAs and Keogh plan accounts | $4,878,000 | 4,044 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,779,000 | 5,534 |
Deposits held in domestic offices | $59,779,000 | 5,534 |
Individuals, partnerships, and corporations | $57,157,000 | 5,370 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,622,000 | 4,934 |
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 | $20,885,000 | 4,948 |
Demand deposits | $12,205,000 | 4,704 |
Nontransaction accounts | $38,894,000 | 5,535 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,179 |
Total time deposits | $23,175,000 | 5,342 |
Total time and savings deposits | $47,574,000 | 5,562 |
Noninterest-bearing deposits | $12,205,000 | 4,857 |
Interest-bearing deposits | $47,574,000 | 5,561 |
Retail deposits | $55,911,000 | 5,512 |
Estimated insured deposits | $52,488,000 | 5,533 |
IRAs and Keogh plan accounts | $4,975,000 | 4,015 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,028,000 | 5,520 |
Deposits held in domestic offices | $62,028,000 | 5,520 |
Individuals, partnerships, and corporations | $60,046,000 | 5,327 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,982,000 | 5,200 |
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 | $23,679,000 | 4,691 |
Demand deposits | $14,355,000 | 4,318 |
Nontransaction accounts | $38,349,000 | 5,624 |
Money market deposit accounts (MMDAs) | $10,030,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,188 |
Total time deposits | $22,875,000 | 5,436 |
Total time and savings deposits | $47,673,000 | 5,615 |
Noninterest-bearing deposits | $14,355,000 | 4,535 |
Interest-bearing deposits | $47,673,000 | 5,613 |
Retail deposits | $58,382,000 | 5,490 |
Estimated insured deposits | $54,666,000 | 5,512 |
IRAs and Keogh plan accounts | $4,893,000 | 4,071 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,291,000 | 5,653 |
Deposits held in domestic offices | $59,291,000 | 5,652 |
Individuals, partnerships, and corporations | $56,970,000 | 5,473 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,321,000 | 5,085 |
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 | $20,956,000 | 5,032 |
Demand deposits | $13,461,000 | 4,560 |
Nontransaction accounts | $38,335,000 | 5,647 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,133 |
Total time deposits | $22,315,000 | 5,522 |
Total time and savings deposits | $45,830,000 | 5,714 |
Noninterest-bearing deposits | $13,461,000 | 4,751 |
Interest-bearing deposits | $45,830,000 | 5,710 |
Retail deposits | $56,137,000 | 5,623 |
Estimated insured deposits | $52,964,000 | 5,677 |
IRAs and Keogh plan accounts | $4,841,000 | 4,111 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,604,000 | 5,920 |
Deposits held in domestic offices | $52,604,000 | 5,920 |
Individuals, partnerships, and corporations | $49,914,000 | 5,772 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,690,000 | 4,953 |
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 | $17,861,000 | 5,282 |
Demand deposits | $10,915,000 | 4,956 |
Nontransaction accounts | $34,743,000 | 5,906 |
Money market deposit accounts (MMDAs) | $8,099,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,611 |
Total time deposits | $22,664,000 | 5,610 |
Total time and savings deposits | $41,689,000 | 5,940 |
Noninterest-bearing deposits | $10,915,000 | 5,107 |
Interest-bearing deposits | $41,689,000 | 5,933 |
Retail deposits | $49,499,000 | 5,886 |
Estimated insured deposits | $48,335,000 | 5,892 |
IRAs and Keogh plan accounts | $4,947,000 | 4,149 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,556,000 | 6,034 |
Deposits held in domestic offices | $50,556,000 | 6,033 |
Individuals, partnerships, and corporations | $48,227,000 | 5,882 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,329,000 | 5,123 |
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 | $15,488,000 | 5,578 |
Demand deposits | $8,048,000 | 5,563 |
Nontransaction accounts | $35,068,000 | 5,949 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,652 |
Total time deposits | $22,997,000 | 5,665 |
Total time and savings deposits | $42,508,000 | 5,944 |
Noninterest-bearing deposits | $8,048,000 | 5,664 |
Interest-bearing deposits | $42,508,000 | 5,944 |
Retail deposits | $47,452,000 | 6,005 |
Estimated insured deposits | $46,630,000 | 5,995 |
IRAs and Keogh plan accounts | $4,954,000 | 4,163 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,630,000 | 5,978 |
Deposits held in domestic offices | $53,630,000 | 5,977 |
Individuals, partnerships, and corporations | $51,522,000 | 5,808 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,108,000 | 5,249 |
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 | $17,282,000 | 5,414 |
Demand deposits | $9,899,000 | 5,195 |
Nontransaction accounts | $36,348,000 | 5,939 |
Money market deposit accounts (MMDAs) | $8,066,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,545 |
Total time deposits | $24,051,000 | 5,617 |
Total time and savings deposits | $43,731,000 | 5,965 |
Noninterest-bearing deposits | $9,899,000 | 5,320 |
Interest-bearing deposits | $43,731,000 | 5,952 |
Retail deposits | $50,528,000 | 5,941 |
Estimated insured deposits | $50,150,000 | 5,931 |
IRAs and Keogh plan accounts | $4,879,000 | 4,220 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,200,000 | 5,994 |
Deposits held in domestic offices | $53,200,000 | 5,993 |
Individuals, partnerships, and corporations | $51,093,000 | 5,807 |
U.S. Government | $30,000 | 607 |
States and political subdivisions in the U.S. | $2,077,000 | 5,060 |
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 | $17,077,000 | 5,363 |
Demand deposits | $10,142,000 | 5,025 |
Nontransaction accounts | $36,123,000 | 5,959 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,568 |
Total time deposits | $24,749,000 | 5,610 |
Total time and savings deposits | $43,058,000 | 5,974 |
Noninterest-bearing deposits | $10,142,000 | 5,173 |
Interest-bearing deposits | $43,058,000 | 5,975 |
Retail deposits | $49,394,000 | 5,975 |
Estimated insured deposits | $49,239,000 | 5,947 |
IRAs and Keogh plan accounts | $4,830,000 | 4,261 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,833,000 | 6,020 |
Deposits held in domestic offices | $52,833,000 | 6,019 |
Individuals, partnerships, and corporations | $50,783,000 | 5,845 |
U.S. Government | $125,000 | 361 |
States and political subdivisions in the U.S. | $1,925,000 | 5,120 |
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 | $16,131,000 | 5,425 |
Demand deposits | $9,132,000 | 5,224 |
Nontransaction accounts | $36,702,000 | 5,984 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,879 |
Total time deposits | $25,105,000 | 5,659 |
Total time and savings deposits | $43,701,000 | 5,983 |
Noninterest-bearing deposits | $9,132,000 | 5,351 |
Interest-bearing deposits | $43,701,000 | 5,989 |
Retail deposits | $49,083,000 | 5,992 |
Estimated insured deposits | $48,957,000 | 5,990 |
IRAs and Keogh plan accounts | $4,896,000 | 4,298 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,510,000 | 6,097 |
Deposits held in domestic offices | $51,510,000 | 6,096 |
Individuals, partnerships, and corporations | $49,325,000 | 5,953 |
U.S. Government | $150,000 | 340 |
States and political subdivisions in the U.S. | $2,035,000 | 5,124 |
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 | $14,313,000 | 5,686 |
Demand deposits | $7,678,000 | 5,553 |
Nontransaction accounts | $37,197,000 | 6,013 |
Money market deposit accounts (MMDAs) | $7,876,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,863 |
Total time deposits | $25,970,000 | 5,669 |
Total time and savings deposits | $43,832,000 | 6,031 |
Noninterest-bearing deposits | $7,678,000 | 5,653 |
Interest-bearing deposits | $43,832,000 | 6,031 |
Retail deposits | $47,765,000 | 6,097 |
Estimated insured deposits | $47,660,000 | 6,082 |
IRAs and Keogh plan accounts | $4,834,000 | 4,324 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,893,000 | 6,068 |
Deposits held in domestic offices | $53,893,000 | 6,066 |
Individuals, partnerships, and corporations | $51,922,000 | 5,890 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $1,949,000 | 5,169 |
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 | $16,342,000 | 5,402 |
Demand deposits | $8,696,000 | 5,266 |
Nontransaction accounts | $37,551,000 | 6,056 |
Money market deposit accounts (MMDAs) | $7,929,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,757 |
Total time deposits | $25,995,000 | 5,748 |
Total time and savings deposits | $45,197,000 | 6,048 |
Noninterest-bearing deposits | $8,696,000 | 5,390 |
Interest-bearing deposits | $45,197,000 | 6,058 |
Retail deposits | $50,036,000 | 6,045 |
Estimated insured deposits | $49,215,000 | 6,060 |
IRAs and Keogh plan accounts | $4,610,000 | 4,455 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,630,000 | 6,194 |
Deposits held in domestic offices | $51,630,000 | 6,193 |
Individuals, partnerships, and corporations | $49,744,000 | 6,006 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $1,879,000 | 5,230 |
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 | $15,023,000 | 5,569 |
Demand deposits | $8,377,000 | 5,344 |
Nontransaction accounts | $36,607,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,639 |
Total time deposits | $25,993,000 | 5,825 |
Total time and savings deposits | $43,253,000 | 6,168 |
Noninterest-bearing deposits | $8,377,000 | 5,469 |
Interest-bearing deposits | $43,253,000 | 6,174 |
Retail deposits | $47,794,000 | 6,156 |
Estimated insured deposits | $47,447,000 | 6,158 |
IRAs and Keogh plan accounts | $4,480,000 | 4,545 |
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 | $49,953,000 | 6,304 |
Deposits held in domestic offices | $49,953,000 | 6,303 |
Individuals, partnerships, and corporations | $48,040,000 | 6,127 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $1,815,000 | 5,334 |
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 | $13,224,000 | 5,837 |
Demand deposits | $7,415,000 | 5,582 |
Nontransaction accounts | $36,729,000 | 6,212 |
Money market deposit accounts (MMDAs) | $6,498,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,849 |
Total time deposits | $26,923,000 | 5,846 |
Total time and savings deposits | $42,538,000 | 6,272 |
Noninterest-bearing deposits | $7,415,000 | 5,693 |
Interest-bearing deposits | $42,538,000 | 6,279 |
Retail deposits | $46,161,000 | 6,255 |
Estimated insured deposits | $46,359,000 | 6,207 |
IRAs and Keogh plan accounts | $4,556,000 | 4,559 |
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 | $48,093,000 | 6,398 |
Deposits held in domestic offices | $48,093,000 | 6,397 |
Individuals, partnerships, and corporations | $45,652,000 | 6,249 |
U.S. Government | $305,000 | 264 |
States and political subdivisions in the U.S. | $2,136,000 | 5,207 |
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 | $11,588,000 | 6,108 |
Demand deposits | $6,073,000 | 5,961 |
Nontransaction accounts | $36,505,000 | 6,259 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,856 |
Total time deposits | $26,722,000 | 5,932 |
Total time and savings deposits | $42,020,000 | 6,322 |
Noninterest-bearing deposits | $6,073,000 | 6,048 |
Interest-bearing deposits | $42,020,000 | 6,324 |
Retail deposits | $44,310,000 | 6,349 |
Estimated insured deposits | $45,171,000 | 6,276 |
IRAs and Keogh plan accounts | $4,533,000 | 4,574 |
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 | $50,274,000 | 6,374 |
Deposits held in domestic offices | $50,274,000 | 6,372 |
Individuals, partnerships, and corporations | $48,279,000 | 6,190 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $1,951,000 | 5,356 |
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 | $13,931,000 | 5,740 |
Demand deposits | $7,104,000 | 5,667 |
Nontransaction accounts | $36,343,000 | 6,343 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,856 |
Total time deposits | $26,573,000 | 6,034 |
Total time and savings deposits | $43,170,000 | 6,329 |
Noninterest-bearing deposits | $7,104,000 | 5,768 |
Interest-bearing deposits | $43,170,000 | 6,331 |
Retail deposits | $46,499,000 | 6,321 |
Estimated insured deposits | $46,870,000 | 6,271 |
IRAs and Keogh plan accounts | $4,480,000 | 4,617 |
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 | $52,971,000 | 6,280 |
Deposits held in domestic offices | $52,971,000 | 6,280 |
Individuals, partnerships, and corporations | $50,911,000 | 6,087 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $2,000,000 | 5,343 |
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 | $15,908,000 | 5,500 |
Demand deposits | $8,052,000 | 5,472 |
Nontransaction accounts | $37,063,000 | 6,301 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,500 |
Total time deposits | $26,327,000 | 6,079 |
Total time and savings deposits | $44,919,000 | 6,244 |
Noninterest-bearing deposits | $8,052,000 | 5,593 |
Interest-bearing deposits | $44,919,000 | 6,248 |
Retail deposits | $43,796,000 | 6,134 |
Estimated insured deposits | $47,528,000 | 6,228 |
IRAs and Keogh plan accounts | $4,287,000 | 4,697 |
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 | $48,617,000 | 6,459 |
Deposits held in domestic offices | $48,617,000 | 6,459 |
Individuals, partnerships, and corporations | $46,599,000 | 6,296 |
U.S. Government | $276,000 | 302 |
States and political subdivisions in the U.S. | $1,742,000 | 5,469 |
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 | $12,671,000 | 5,913 |
Demand deposits | $6,785,000 | 5,718 |
Nontransaction accounts | $35,946,000 | 6,406 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,104 |
Total time deposits | $26,564,000 | 6,133 |
Total time and savings deposits | $41,832,000 | 6,421 |
Noninterest-bearing deposits | $6,785,000 | 5,834 |
Interest-bearing deposits | $41,832,000 | 6,419 |
Retail deposits | $39,308,000 | 6,394 |
Estimated insured deposits | $45,349,000 | 6,352 |
IRAs and Keogh plan accounts | $4,300,000 | 4,710 |
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 | $49,572,000 | 6,446 |
Deposits held in domestic offices | $49,572,000 | 6,445 |
Individuals, partnerships, and corporations | $47,342,000 | 6,294 |
U.S. Government | $275,000 | 284 |
States and political subdivisions in the U.S. | $1,955,000 | 5,425 |
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 | $12,975,000 | 5,914 |
Demand deposits | $6,523,000 | 5,912 |
Nontransaction accounts | $36,597,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,124 |
Total time deposits | $26,822,000 | 6,146 |
Total time and savings deposits | $43,049,000 | 6,362 |
Noninterest-bearing deposits | $6,523,000 | 5,998 |
Interest-bearing deposits | $43,049,000 | 6,366 |
Retail deposits | $40,555,000 | 6,352 |
Estimated insured deposits | $41,642,000 | 6,254 |
IRAs and Keogh plan accounts | $4,431,000 | 4,638 |
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 | $51,701,000 | 6,370 |
Deposits held in domestic offices | $51,701,000 | 6,370 |
Individuals, partnerships, and corporations | $49,708,000 | 6,187 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,993,000 | 5,438 |
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 | $14,384,000 | 5,638 |
Demand deposits | $7,221,000 | 5,625 |
Nontransaction accounts | $37,317,000 | 6,350 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,953 |
Total time deposits | $26,934,000 | 6,156 |
Total time and savings deposits | $44,480,000 | 6,320 |
Noninterest-bearing deposits | $7,221,000 | 5,741 |
Interest-bearing deposits | $44,480,000 | 6,325 |
Retail deposits | $42,616,000 | 6,258 |
Estimated insured deposits | $42,505,000 | 6,229 |
IRAs and Keogh plan accounts | $4,345,000 | 4,606 |
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 | $53,781,000 | 6,259 |
Deposits held in domestic offices | $53,781,000 | 6,259 |
Individuals, partnerships, and corporations | $51,109,000 | 6,084 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $2,633,000 | 5,123 |
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 | $16,876,000 | 5,234 |
Demand deposits | $9,558,000 | 4,923 |
Nontransaction accounts | $36,905,000 | 6,317 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,883 |
Total time deposits | $26,881,000 | 6,144 |
Total time and savings deposits | $44,223,000 | 6,280 |
Noninterest-bearing deposits | $9,558,000 | 5,120 |
Interest-bearing deposits | $44,223,000 | 6,287 |
Retail deposits | $45,104,000 | 6,119 |
Estimated insured deposits | $42,602,000 | 6,182 |
IRAs and Keogh plan accounts | $4,232,000 | 4,595 |
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 | $46,717,000 | 6,550 |
Deposits held in domestic offices | $46,717,000 | 6,549 |
Individuals, partnerships, and corporations | $45,156,000 | 6,377 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $1,551,000 | 5,650 |
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 | $11,810,000 | 6,089 |
Demand deposits | $7,664,000 | 5,484 |
Nontransaction accounts | $34,907,000 | 6,465 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,252 |
Total time deposits | $26,821,000 | 6,117 |
Total time and savings deposits | $39,053,000 | 6,553 |
Noninterest-bearing deposits | $7,664,000 | 5,635 |
Interest-bearing deposits | $39,053,000 | 6,552 |
Retail deposits | $38,582,000 | 6,471 |
Estimated insured deposits | $40,676,000 | 6,296 |
IRAs and Keogh plan accounts | $4,257,000 | 4,522 |
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 | $47,176,000 | 6,546 |
Deposits held in domestic offices | $47,176,000 | 6,544 |
Individuals, partnerships, and corporations | $45,097,000 | 6,394 |
U.S. Government | $44,000 | 880 |
States and political subdivisions in the U.S. | $2,035,000 | 5,386 |
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 | $12,052,000 | 6,119 |
Demand deposits | $7,534,000 | 5,607 |
Nontransaction accounts | $35,124,000 | 6,453 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,388 |
Total time deposits | $26,984,000 | 6,111 |
Total time and savings deposits | $39,642,000 | 6,524 |
Noninterest-bearing deposits | $7,534,000 | 5,745 |
Interest-bearing deposits | $39,642,000 | 6,518 |
Retail deposits | $38,956,000 | 6,485 |
Estimated insured deposits | $40,624,000 | 6,294 |
IRAs and Keogh plan accounts | $4,147,000 | 4,578 |
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 | $48,513,000 | 6,490 |
Deposits held in domestic offices | $48,513,000 | 6,489 |
Individuals, partnerships, and corporations | $46,718,000 | 6,312 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $1,741,000 | 5,552 |
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 | $12,087,000 | 6,129 |
Demand deposits | $6,916,000 | 5,782 |
Nontransaction accounts | $36,426,000 | 6,389 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,374 |
Total time deposits | $27,800,000 | 6,073 |
Total time and savings deposits | $41,597,000 | 6,451 |
Noninterest-bearing deposits | $6,916,000 | 5,902 |
Interest-bearing deposits | $41,597,000 | 6,452 |
Retail deposits | $40,053,000 | 6,412 |
Estimated insured deposits | $42,603,000 | 6,185 |
IRAs and Keogh plan accounts | $4,138,000 | 4,578 |
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 | $49,182,000 | 6,438 |
Deposits held in domestic offices | $49,182,000 | 6,437 |
Individuals, partnerships, and corporations | $47,180,000 | 6,260 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $1,984,000 | 5,425 |
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 | $12,652,000 | 6,020 |
Demand deposits | $7,667,000 | 5,583 |
Nontransaction accounts | $36,530,000 | 6,319 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,161 |
Total time deposits | $26,989,000 | 6,091 |
Total time and savings deposits | $41,515,000 | 6,395 |
Noninterest-bearing deposits | $7,667,000 | 5,726 |
Interest-bearing deposits | $41,515,000 | 6,400 |
Retail deposits | $41,401,000 | 6,304 |
Estimated insured deposits | $41,987,000 | 6,151 |
IRAs and Keogh plan accounts | $4,077,000 | 4,586 |
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 | $45,661,000 | 6,586 |
Deposits held in domestic offices | $45,661,000 | 6,585 |
Individuals, partnerships, and corporations | $43,790,000 | 6,437 |
U.S. Government | $166,000 | 410 |
States and political subdivisions in the U.S. | $1,705,000 | 5,510 |
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 | $10,252,000 | 6,458 |
Demand deposits | $6,096,000 | 6,071 |
Nontransaction accounts | $35,409,000 | 6,431 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,696 |
Total time deposits | $27,572,000 | 6,044 |
Total time and savings deposits | $39,565,000 | 6,518 |
Noninterest-bearing deposits | $6,096,000 | 6,193 |
Interest-bearing deposits | $39,565,000 | 6,520 |
Retail deposits | $37,640,000 | 6,511 |
Estimated insured deposits | $40,442,000 | 6,266 |
IRAs and Keogh plan accounts | $4,103,000 | 4,583 |
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 | $44,870,000 | 6,675 |
Deposits held in domestic offices | $44,870,000 | 6,673 |
Individuals, partnerships, and corporations | $42,716,000 | 6,527 |
U.S. Government | $149,000 | 476 |
States and political subdivisions in the U.S. | $2,005,000 | 5,372 |
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 | $9,369,000 | 6,730 |
Demand deposits | $5,226,000 | 6,512 |
Nontransaction accounts | $35,501,000 | 6,440 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,761 |
Total time deposits | $27,738,000 | 6,030 |
Total time and savings deposits | $39,644,000 | 6,548 |
Noninterest-bearing deposits | $5,226,000 | 6,611 |
Interest-bearing deposits | $39,644,000 | 6,546 |
Retail deposits | $36,800,000 | 6,591 |
Estimated insured deposits | $40,112,000 | 6,315 |
IRAs and Keogh plan accounts | $4,062,000 | 4,613 |
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 | $45,366,000 | 6,661 |
Deposits held in domestic offices | $45,366,000 | 6,659 |
Individuals, partnerships, and corporations | $43,969,000 | 6,476 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $1,386,000 | 5,825 |
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 | $10,033,000 | 6,629 |
Demand deposits | $5,452,000 | 6,409 |
Nontransaction accounts | $35,333,000 | 6,446 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,653 |
Total time deposits | $27,622,000 | 6,027 |
Total time and savings deposits | $39,914,000 | 6,540 |
Noninterest-bearing deposits | $5,452,000 | 6,499 |
Interest-bearing deposits | $39,914,000 | 6,541 |
Retail deposits | $36,993,000 | 6,625 |
Estimated insured deposits | $41,203,000 | 6,267 |
IRAs and Keogh plan accounts | $3,859,000 | 4,692 |
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 | $48,645,000 | 6,476 |
Deposits held in domestic offices | $48,645,000 | 6,475 |
Individuals, partnerships, and corporations | $46,339,000 | 6,322 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $2,264,000 | 5,282 |
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 | $13,110,000 | 6,059 |
Demand deposits | $7,819,000 | 5,668 |
Nontransaction accounts | $35,535,000 | 6,382 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,504 |
Total time deposits | $27,099,000 | 6,015 |
Total time and savings deposits | $40,826,000 | 6,440 |
Noninterest-bearing deposits | $7,819,000 | 5,782 |
Interest-bearing deposits | $40,826,000 | 6,446 |
Retail deposits | $40,123,000 | 6,380 |
Estimated insured deposits | $42,534,000 | 6,166 |
IRAs and Keogh plan accounts | $3,727,000 | 4,727 |
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 | $43,610,000 | 6,718 |
Deposits held in domestic offices | $43,610,000 | 6,716 |
Individuals, partnerships, and corporations | $41,250,000 | 6,583 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,356,000 | 5,167 |
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 | $8,784,000 | 6,924 |
Demand deposits | $4,977,000 | 6,625 |
Nontransaction accounts | $34,826,000 | 6,445 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,896 |
Total time deposits | $27,072,000 | 5,980 |
Total time and savings deposits | $38,633,000 | 6,555 |
Noninterest-bearing deposits | $4,977,000 | 6,704 |
Interest-bearing deposits | $38,633,000 | 6,563 |
Retail deposits | $35,446,000 | 6,641 |
Estimated insured deposits | $38,728,000 | 6,397 |
IRAs and Keogh plan accounts | $3,731,000 | 4,724 |
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 | $43,230,000 | 6,749 |
Deposits held in domestic offices | $43,230,000 | 6,747 |
Individuals, partnerships, and corporations | $40,655,000 | 6,632 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,575,000 | 5,086 |
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 | $9,402,000 | 6,887 |
Demand deposits | $5,223,000 | 6,605 |
Nontransaction accounts | $33,828,000 | 6,464 |
Money market deposit accounts (MMDAs) | $5,974,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 7,070 |
Total time deposits | $25,730,000 | 6,034 |
Total time and savings deposits | $38,007,000 | 6,598 |
Noninterest-bearing deposits | $5,223,000 | 6,668 |
Interest-bearing deposits | $38,007,000 | 6,607 |
Retail deposits | $36,049,000 | 6,655 |
Estimated insured deposits | $37,993,000 | 6,469 |
IRAs and Keogh plan accounts | $3,394,000 | 4,905 |
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 | $43,405,000 | 6,768 |
Deposits held in domestic offices | $43,405,000 | 6,766 |
Individuals, partnerships, and corporations | $42,151,000 | 6,561 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,248,000 | 6,011 |
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 | $10,441,000 | 6,754 |
Demand deposits | $5,830,000 | 6,386 |
Nontransaction accounts | $32,964,000 | 6,535 |
Money market deposit accounts (MMDAs) | $6,091,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 7,107 |
Total time deposits | $24,680,000 | 6,093 |
Total time and savings deposits | $37,575,000 | 6,645 |
Noninterest-bearing deposits | $5,830,000 | 6,459 |
Interest-bearing deposits | $37,575,000 | 6,659 |
Retail deposits | $37,210,000 | 6,612 |
Estimated insured deposits | $38,793,000 | 6,382 |
IRAs and Keogh plan accounts | $3,408,000 | 4,869 |
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 | $45,947,000 | 6,658 |
Deposits held in domestic offices | $45,947,000 | 6,656 |
Individuals, partnerships, and corporations | $43,670,000 | 6,491 |
U.S. Government | $98,000 | 996 |
States and political subdivisions in the U.S. | $2,179,000 | 5,384 |
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 | $12,885,000 | 6,330 |
Demand deposits | $7,731,000 | 5,813 |
Nontransaction accounts | $33,062,000 | 6,508 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 7,071 |
Total time deposits | $24,797,000 | 6,048 |
Total time and savings deposits | $38,216,000 | 6,619 |
Noninterest-bearing deposits | $7,731,000 | 5,911 |
Interest-bearing deposits | $38,216,000 | 6,632 |
Retail deposits | $39,485,000 | 6,497 |
Estimated insured deposits | $39,604,000 | 6,360 |
IRAs and Keogh plan accounts | $3,325,000 | 4,932 |
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 | $43,818,000 | 6,735 |
Deposits held in domestic offices | $43,818,000 | 6,732 |
Individuals, partnerships, and corporations | $41,934,000 | 6,553 |
U.S. Government | $165,000 | 459 |
States and political subdivisions in the U.S. | $1,720,000 | 5,724 |
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 | $10,538,000 | 6,733 |
Demand deposits | $6,478,000 | 6,155 |
Nontransaction accounts | $33,281,000 | 6,499 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 7,217 |
Total time deposits | $25,176,000 | 5,976 |
Total time and savings deposits | $37,341,000 | 6,662 |
Noninterest-bearing deposits | $6,478,000 | 6,242 |
Interest-bearing deposits | $37,340,000 | 6,665 |
Retail deposits | $37,237,000 | 6,625 |
Estimated insured deposits | $37,562,000 | 6,480 |
IRAs and Keogh plan accounts | $3,354,000 | 4,909 |
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 | $42,354,000 | 6,806 |
Deposits held in domestic offices | $42,354,000 | 6,805 |
Individuals, partnerships, and corporations | $40,922,000 | 6,598 |
U.S. Government | $86,000 | 670 |
States and political subdivisions in the U.S. | $1,346,000 | 6,022 |
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 | $10,169,000 | 6,821 |
Demand deposits | $5,771,000 | 6,380 |
Nontransaction accounts | $32,185,000 | 6,575 |
Money market deposit accounts (MMDAs) | $6,017,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,144 |
Total time deposits | $23,883,000 | 6,051 |
Total time and savings deposits | $36,583,000 | 6,692 |
Noninterest-bearing deposits | $5,771,000 | 6,430 |
Interest-bearing deposits | $36,583,000 | 6,711 |
Retail deposits | $36,598,000 | 6,667 |
Estimated insured deposits | $37,309,000 | 6,476 |
IRAs and Keogh plan accounts | $3,347,000 | 4,878 |
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 | $44,164,000 | 6,772 |
Deposits held in domestic offices | $44,164,000 | 6,770 |
Individuals, partnerships, and corporations | $42,778,000 | 6,543 |
U.S. Government | $160,000 | 431 |
States and political subdivisions in the U.S. | $1,226,000 | 6,156 |
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 | $11,479,000 | 6,606 |
Demand deposits | $6,513,000 | 6,089 |
Nontransaction accounts | $32,685,000 | 6,589 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 7,093 |
Total time deposits | $23,779,000 | 6,078 |
Total time and savings deposits | $37,651,000 | 6,711 |
Noninterest-bearing deposits | $6,513,000 | 6,142 |
Interest-bearing deposits | $37,651,000 | 6,730 |
Retail deposits | $38,391,000 | 6,618 |
Estimated insured deposits | $38,763,000 | 6,464 |
IRAs and Keogh plan accounts | $3,359,000 | 4,911 |
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 | $45,377,000 | 6,734 |
Deposits held in domestic offices | $45,377,000 | 6,732 |
Individuals, partnerships, and corporations | $43,241,000 | 6,527 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $2,091,000 | 5,537 |
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 | $12,014,000 | 6,523 |
Demand deposits | $7,503,000 | 5,789 |
Nontransaction accounts | $33,363,000 | 6,531 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,925 |
Total time deposits | $24,243,000 | 5,993 |
Total time and savings deposits | $37,874,000 | 6,696 |
Noninterest-bearing deposits | $7,503,000 | 5,863 |
Interest-bearing deposits | $37,874,000 | 6,718 |
Retail deposits | $39,039,000 | 6,590 |
Estimated insured deposits | $39,542,000 | 6,430 |
IRAs and Keogh plan accounts | $3,319,000 | 4,952 |
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 | $43,482,000 | 6,783 |
Deposits held in domestic offices | $43,482,000 | 6,781 |
Individuals, partnerships, and corporations | $41,321,000 | 6,615 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $2,088,000 | 5,502 |
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 | $9,785,000 | 6,931 |
Demand deposits | $5,561,000 | 6,441 |
Nontransaction accounts | $33,697,000 | 6,496 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 7,220 |
Total time deposits | $24,726,000 | 5,935 |
Total time and savings deposits | $37,921,000 | 6,680 |
Noninterest-bearing deposits | $5,561,000 | 6,483 |
Interest-bearing deposits | $37,921,000 | 6,704 |
Retail deposits | $37,203,000 | 6,692 |
Estimated insured deposits | $38,315,000 | 6,510 |
IRAs and Keogh plan accounts | $3,363,000 | 4,975 |
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 | $43,678,000 | 6,818 |
Deposits held in domestic offices | $43,678,000 | 6,817 |
Individuals, partnerships, and corporations | $42,016,000 | 6,604 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $1,626,000 | 5,912 |
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 | $10,289,000 | 6,835 |
Demand deposits | $5,848,000 | 6,300 |
Nontransaction accounts | $33,389,000 | 6,555 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 7,370 |
Total time deposits | $24,315,000 | 6,000 |
Total time and savings deposits | $37,830,000 | 6,704 |
Noninterest-bearing deposits | $5,848,000 | 6,346 |
Interest-bearing deposits | $37,830,000 | 6,718 |
Retail deposits | $38,314,000 | 6,646 |
Estimated insured deposits | $37,962,000 | 6,579 |
IRAs and Keogh plan accounts | $3,370,000 | 5,027 |
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 | $44,431,000 | 6,788 |
Deposits held in domestic offices | $44,431,000 | 6,785 |
Individuals, partnerships, and corporations | $42,937,000 | 6,575 |
U.S. Government | $157,000 | 464 |
States and political subdivisions in the U.S. | $1,337,000 | 6,142 |
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 | $10,703,000 | 6,746 |
Demand deposits | $5,799,000 | 6,285 |
Nontransaction accounts | $33,728,000 | 6,543 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,199 |
Total time deposits | $24,141,000 | 6,079 |
Total time and savings deposits | $38,632,000 | 6,668 |
Noninterest-bearing deposits | $5,799,000 | 6,327 |
Interest-bearing deposits | $38,632,000 | 6,690 |
Retail deposits | $39,409,000 | 6,594 |
Estimated insured deposits | $40,113,000 | 6,438 |
IRAs and Keogh plan accounts | $3,299,000 | 5,098 |
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 | $49,537,000 | 6,504 |
Deposits held in domestic offices | $49,537,000 | 6,502 |
Individuals, partnerships, and corporations | $48,128,000 | 6,203 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,405,000 | 6,132 |
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 | $13,235,000 | 5,706 |
Demand deposits | $8,492,000 | 5,003 |
Nontransaction accounts | $36,302,000 | 5,601 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,372 |
Total time deposits | $28,342,000 | 4,906 |
Total time and savings deposits | $41,045,000 | 6,509 |
Noninterest-bearing deposits | $8,492,000 | 5,384 |
Interest-bearing deposits | $41,045,000 | 6,534 |
Retail deposits | $40,392,000 | 6,548 |
Estimated insured deposits | $43,868,000 | 6,152 |
IRAs and Keogh plan accounts | $3,292,000 | 5,119 |
Brokered deposits | $4,288,000 | 1,169 |
Fully insured brokered deposits | $4,288,000 | 1,018 |
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 | $48,274,000 | 6,561 |
Deposits held in domestic offices | $48,274,000 | 6,560 |
Individuals, partnerships, and corporations | $46,753,000 | 6,292 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $1,457,000 | 6,044 |
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 | $11,752,000 | 5,916 |
Demand deposits | $7,044,000 | 5,428 |
Nontransaction accounts | $36,522,000 | 5,604 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,513 |
Total time deposits | $28,841,000 | 4,898 |
Total time and savings deposits | $41,230,000 | 6,512 |
Noninterest-bearing deposits | $7,044,000 | 5,808 |
Interest-bearing deposits | $41,230,000 | 6,537 |
Retail deposits | $38,912,000 | 6,653 |
Estimated insured deposits | $43,460,000 | 6,216 |
IRAs and Keogh plan accounts | $3,356,000 | 5,121 |
Brokered deposits | $4,285,000 | 1,133 |
Fully insured brokered deposits | $4,285,000 | 984 |
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 | $48,511,000 | 6,544 |
Deposits held in domestic offices | $48,511,000 | 6,543 |
Individuals, partnerships, and corporations | $46,905,000 | 6,272 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,594,000 | 5,950 |
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 | $10,678,000 | 6,125 |
Demand deposits | $6,064,000 | 5,734 |
Nontransaction accounts | $37,833,000 | 5,498 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,770 |
Total time deposits | $29,958,000 | 4,840 |
Total time and savings deposits | $42,447,000 | 6,425 |
Noninterest-bearing deposits | $6,064,000 | 6,156 |
Interest-bearing deposits | $42,447,000 | 6,451 |
Retail deposits | $38,459,000 | 6,688 |
Estimated insured deposits | $42,964,000 | 6,256 |
IRAs and Keogh plan accounts | $3,328,000 | 5,157 |
Brokered deposits | $4,281,000 | 1,090 |
Fully insured brokered deposits | $4,281,000 | 943 |
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 | $50,185,000 | 6,416 |
Deposits held in domestic offices | $50,185,000 | 6,415 |
Individuals, partnerships, and corporations | $48,205,000 | 6,143 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,977,000 | 5,682 |
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 | $11,402,000 | 5,924 |
Demand deposits | $6,476,000 | 5,492 |
Nontransaction accounts | $38,783,000 | 5,411 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,691 |
Total time deposits | $30,873,000 | 4,746 |
Total time and savings deposits | $43,709,000 | 6,314 |
Noninterest-bearing deposits | $6,476,000 | 5,907 |
Interest-bearing deposits | $43,709,000 | 6,340 |
Retail deposits | $39,193,000 | 6,598 |
Estimated insured deposits | $44,834,000 | 6,081 |
IRAs and Keogh plan accounts | $3,290,000 | 5,137 |
Brokered deposits | $4,278,000 | 1,079 |
Fully insured brokered deposits | $4,278,000 | 938 |
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 | $49,192,000 | 6,443 |
Deposits held in domestic offices | $49,192,000 | 6,440 |
Individuals, partnerships, and corporations | $47,322,000 | 6,166 |
U.S. Government | $116,000 | 1,000 |
States and political subdivisions in the U.S. | $1,754,000 | 5,834 |
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 | $11,830,000 | 5,853 |
Demand deposits | $7,237,000 | 5,236 |
Nontransaction accounts | $37,362,000 | 5,440 |
Money market deposit accounts (MMDAs) | $4,603,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,229 |
Total time deposits | $30,226,000 | 4,788 |
Total time and savings deposits | $41,955,000 | 6,399 |
Noninterest-bearing deposits | $7,237,000 | 5,609 |
Interest-bearing deposits | $41,955,000 | 6,429 |
Retail deposits | $38,342,000 | 6,644 |
Estimated insured deposits | $44,661,000 | 6,063 |
IRAs and Keogh plan accounts | $3,160,000 | 5,203 |
Brokered deposits | $4,275,000 | 1,050 |
Fully insured brokered deposits | $4,275,000 | 921 |
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 | $46,992,000 | 6,533 |
Deposits held in domestic offices | $46,992,000 | 6,531 |
Individuals, partnerships, and corporations | $44,353,000 | 6,335 |
U.S. Government | $193,000 | 704 |
States and political subdivisions in the U.S. | $2,446,000 | 5,230 |
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 | $12,255,000 | 5,674 |
Demand deposits | $7,690,000 | 4,998 |
Nontransaction accounts | $34,737,000 | 5,629 |
Money market deposit accounts (MMDAs) | $6,332,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,418 |
Total time deposits | $26,228,000 | 5,279 |
Total time and savings deposits | $39,302,000 | 6,548 |
Noninterest-bearing deposits | $7,690,000 | 5,335 |
Interest-bearing deposits | $39,302,000 | 6,585 |
Retail deposits | $40,671,000 | 6,382 |
Estimated insured deposits | $40,724,000 | 6,380 |
IRAs and Keogh plan accounts | $2,835,000 | 5,457 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,742,000 | 6,506 |
Deposits held in domestic offices | $45,742,000 | 6,504 |
Individuals, partnerships, and corporations | $41,999,000 | 6,408 |
U.S. Government | $287,000 | 503 |
States and political subdivisions in the U.S. | $3,456,000 | 4,565 |
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 | $11,191,000 | 5,834 |
Demand deposits | $6,265,000 | 5,472 |
Nontransaction accounts | $34,551,000 | 5,547 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,239 |
Total time deposits | $25,574,000 | 5,352 |
Total time and savings deposits | $39,477,000 | 6,397 |
Noninterest-bearing deposits | $6,265,000 | 5,799 |
Interest-bearing deposits | $39,477,000 | 6,459 |
Retail deposits | $39,234,000 | 6,427 |
Estimated insured deposits | $39,802,000 | 6,391 |
IRAs and Keogh plan accounts | $2,610,000 | 5,684 |
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 | $43,526,000 | 6,774 |
Deposits held in domestic offices | $43,526,000 | 6,771 |
Individuals, partnerships, and corporations | $40,546,000 | 6,611 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,976,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,260,000 | 5,923 |
Demand deposits | $6,154,000 | 5,521 |
Nontransaction accounts | $32,266,000 | 5,767 |
Money market deposit accounts (MMDAs) | $6,895,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,295 |
Total time deposits | $22,741,000 | 5,657 |
Total time and savings deposits | $37,372,000 | 6,684 |
Noninterest-bearing deposits | $6,154,000 | 5,845 |
Interest-bearing deposits | $37,372,000 | 6,732 |
Retail deposits | $39,598,000 | 6,526 |
Estimated insured deposits | $38,542,000 | 6,616 |
IRAs and Keogh plan accounts | $2,636,000 | 5,876 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,145,000 | 7,060 |
Deposits held in domestic offices | $41,145,000 | 7,059 |
Individuals, partnerships, and corporations | $38,852,000 | 6,892 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,273,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,568,000 | 6,263 |
Demand deposits | $5,383,000 | 6,076 |
Nontransaction accounts | $30,577,000 | 5,994 |
Money market deposit accounts (MMDAs) | $7,648,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,718 |
Total time deposits | $20,566,000 | 6,053 |
Total time and savings deposits | $35,762,000 | 6,935 |
Noninterest-bearing deposits | $5,383,000 | 6,421 |
Interest-bearing deposits | $35,762,000 | 6,984 |
Retail deposits | $38,805,000 | 6,717 |
Estimated insured deposits | $37,815,000 | 6,833 |
IRAs and Keogh plan accounts | $2,704,000 | 5,924 |
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 | $44,597,000 | 6,848 |
Deposits held in domestic offices | $44,597,000 | 6,844 |
Individuals, partnerships, and corporations | $42,271,000 | 6,625 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $2,273,000 | 5,636 |
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 | $11,683,000 | 5,944 |
Demand deposits | $6,294,000 | 5,554 |
Nontransaction accounts | $32,914,000 | 5,775 |
Money market deposit accounts (MMDAs) | $8,024,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,824 |
Total time deposits | $21,403,000 | 5,989 |
Total time and savings deposits | $38,303,000 | 6,778 |
Noninterest-bearing deposits | $6,294,000 | 5,866 |
Interest-bearing deposits | $38,303,000 | 6,840 |
Retail deposits | $42,912,000 | 6,418 |
Estimated insured deposits | $39,201,000 | 6,807 |
IRAs and Keogh plan accounts | $3,002,000 | 5,778 |
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 | $45,419,000 | 7,021 |
Deposits held in domestic offices | $45,419,000 | 7,014 |
Individuals, partnerships, and corporations | $43,237,000 | 6,774 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $2,137,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 6,319 |
Demand deposits | $5,881,000 | 5,970 |
Nontransaction accounts | $34,165,000 | 5,741 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 6,073 |
Total time deposits | $24,782,000 | 5,555 |
Total time and savings deposits | $39,538,000 | 6,854 |
Noninterest-bearing deposits | $5,881,000 | 6,286 |
Interest-bearing deposits | $39,538,000 | 6,936 |
Retail deposits | $44,196,000 | 6,548 |
Estimated insured deposits | $41,122,000 | 6,871 |
IRAs and Keogh plan accounts | $2,992,000 | 6,053 |
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 | $42,618,000 | 7,438 |
Deposits held in domestic offices | $42,618,000 | 7,434 |
Individuals, partnerships, and corporations | $40,859,000 | 7,195 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,709,000 | 6,477 |
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 | $10,977,000 | 6,555 |
Demand deposits | $5,429,000 | 6,328 |
Nontransaction accounts | $31,641,000 | 6,127 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,396 |
Total time deposits | $23,530,000 | 5,774 |
Total time and savings deposits | $37,189,000 | 7,268 |
Noninterest-bearing deposits | $5,429,000 | 6,677 |
Interest-bearing deposits | $37,189,000 | 7,359 |
Retail deposits | $41,903,000 | 6,993 |
Estimated insured deposits | $40,664,000 | 7,143 |
IRAs and Keogh plan accounts | $3,094,000 | 6,140 |
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 | $42,594,000 | 7,552 |
Deposits held in domestic offices | $42,594,000 | 7,543 |
Individuals, partnerships, and corporations | $39,917,000 | 7,414 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $2,561,000 | 5,282 |
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 | $10,399,000 | 7,015 |
Demand deposits | $5,011,000 | 6,813 |
Nontransaction accounts | $32,195,000 | 6,032 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 6,627 |
Total time deposits | $23,678,000 | 5,298 |
Total time and savings deposits | $37,583,000 | 7,286 |
Noninterest-bearing deposits | $5,011,000 | 7,145 |
Interest-bearing deposits | $37,583,000 | 7,366 |
Retail deposits | $41,442,000 | 7,175 |
Estimated insured deposits | $40,205,000 | 7,286 |
IRAs and Keogh plan accounts | $3,071,000 | 6,190 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,143,000 | 7,367 |
Deposits held in domestic offices | $47,143,000 | 7,360 |
Individuals, partnerships, and corporations | $44,924,000 | 7,123 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $2,198,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,304,000 | 6,473 |
Demand deposits | $5,843,000 | 6,235 |
Nontransaction accounts | $34,839,000 | 5,816 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 6,379 |
Total time deposits | $24,961,000 | 5,039 |
Total time and savings deposits | $41,300,000 | 7,092 |
Noninterest-bearing deposits | $5,843,000 | 6,558 |
Interest-bearing deposits | $41,300,000 | 7,234 |
Retail deposits | $46,064,000 | 7,001 |
Estimated insured deposits | $42,862,000 | 7,270 |
IRAs and Keogh plan accounts | $3,313,000 | 6,176 |
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 | $48,688,000 | 7,345 |
Deposits held in domestic offices | $48,688,000 | 7,338 |
Individuals, partnerships, and corporations | $46,522,000 | 7,264 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $2,055,000 | 5,807 |
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 | $11,911,000 | 6,529 |
Demand deposits | $5,475,000 | 6,386 |
Nontransaction accounts | $36,777,000 | 5,643 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 6,053 |
Total time deposits | $26,507,000 | 4,987 |
Total time and savings deposits | $43,213,000 | 7,222 |
Noninterest-bearing deposits | $5,475,000 | 6,825 |
Interest-bearing deposits | $43,213,000 | 7,211 |
Retail deposits | $47,332,000 | 7,008 |
Estimated insured deposits | $44,243,000 | 7,342 |
IRAs and Keogh plan accounts | $3,451,000 | 6,328 |
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 |