Home > The Bank of Burlington > Total Deposits
The Bank of Burlington, Total Deposits
2022-12-31 | Rank | |
Total deposits | $69,123,000 | 4,096 |
Deposits held in domestic offices | $69,123,000 | 4,096 |
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 | $34,298,000 | 3,837 |
Demand deposits | $25,290,000 | 3,602 |
Nontransaction accounts | $34,825,000 | 4,126 |
Money market deposit accounts (MMDAs) | $4,285,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,714 |
Total time deposits | $19,419,000 | 3,607 |
Total time and savings deposits | $43,833,000 | 4,134 |
Noninterest-bearing deposits | $25,290,000 | 3,584 |
Interest-bearing deposits | $43,833,000 | 4,151 |
Retail deposits | $59,081,000 | 4,134 |
Estimated insured deposits | $50,961,000 | 4,128 |
IRAs and Keogh plan accounts | $3,697,000 | 2,983 |
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 | $68,176,000 | 4,139 |
Deposits held in domestic offices | $68,176,000 | 4,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,614,000 | 3,858 |
Demand deposits | $24,789,000 | 3,635 |
Nontransaction accounts | $33,562,000 | 4,201 |
Money market deposit accounts (MMDAs) | $3,956,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,763 |
Total time deposits | $18,268,000 | 3,680 |
Total time and savings deposits | $43,387,000 | 4,176 |
Noninterest-bearing deposits | $24,789,000 | 3,633 |
Interest-bearing deposits | $43,387,000 | 4,199 |
Retail deposits | $59,468,000 | 4,165 |
Estimated insured deposits | $50,169,000 | 4,177 |
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 | $66,123,000 | 4,227 |
Deposits held in domestic offices | $66,123,000 | 4,227 |
Individuals, partnerships, and corporations | $60,651,000 | 4,181 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,472,000 | 3,543 |
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 | $35,316,000 | 3,896 |
Demand deposits | $25,155,000 | 3,662 |
Nontransaction accounts | $30,807,000 | 4,342 |
Money market deposit accounts (MMDAs) | $4,022,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,879 |
Total time deposits | $16,066,000 | 3,884 |
Total time and savings deposits | $40,968,000 | 4,296 |
Noninterest-bearing deposits | $25,155,000 | 3,664 |
Interest-bearing deposits | $40,968,000 | 4,315 |
Retail deposits | $58,191,000 | 4,255 |
Estimated insured deposits | $48,074,000 | 4,278 |
IRAs and Keogh plan accounts | $3,690,000 | 3,105 |
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 | $66,613,000 | 4,252 |
Deposits held in domestic offices | $66,613,000 | 4,252 |
Individuals, partnerships, and corporations | $62,005,000 | 4,189 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,608,000 | 3,654 |
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 | $33,608,000 | 3,940 |
Demand deposits | $23,394,000 | 3,719 |
Nontransaction accounts | $33,005,000 | 4,307 |
Money market deposit accounts (MMDAs) | $4,242,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,727 |
Total time deposits | $15,993,000 | 3,927 |
Total time and savings deposits | $43,219,000 | 4,294 |
Noninterest-bearing deposits | $23,394,000 | 3,740 |
Interest-bearing deposits | $43,219,000 | 4,301 |
Retail deposits | $58,954,000 | 4,272 |
Estimated insured deposits | $49,757,000 | 4,280 |
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 | $74,410,000 | 4,149 |
Deposits held in domestic offices | $74,410,000 | 4,149 |
Individuals, partnerships, and corporations | $70,384,000 | 4,076 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,026,000 | 3,767 |
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 | $42,162,000 | 3,691 |
Demand deposits | $33,697,000 | 3,304 |
Nontransaction accounts | $32,248,000 | 4,339 |
Money market deposit accounts (MMDAs) | $4,641,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,830 |
Total time deposits | $16,358,000 | 3,962 |
Total time and savings deposits | $40,713,000 | 4,351 |
Noninterest-bearing deposits | $33,697,000 | 3,316 |
Interest-bearing deposits | $40,713,000 | 4,363 |
Retail deposits | $66,766,000 | 4,183 |
Estimated insured deposits | $48,780,000 | 4,315 |
IRAs and Keogh plan accounts | $3,759,000 | 3,132 |
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 | $60,724,000 | 4,364 |
Deposits held in domestic offices | $60,724,000 | 4,364 |
Individuals, partnerships, and corporations | $56,601,000 | 4,304 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,123,000 | 3,798 |
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 | $29,672,000 | 4,065 |
Demand deposits | $21,053,000 | 3,830 |
Nontransaction accounts | $31,052,000 | 4,430 |
Money market deposit accounts (MMDAs) | $4,166,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,924 |
Total time deposits | $16,501,000 | 4,031 |
Total time and savings deposits | $39,671,000 | 4,418 |
Noninterest-bearing deposits | $21,053,000 | 3,859 |
Interest-bearing deposits | $39,671,000 | 4,431 |
Retail deposits | $52,827,000 | 4,420 |
Estimated insured deposits | $46,647,000 | 4,400 |
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 | $61,283,000 | 4,395 |
Deposits held in domestic offices | $61,283,000 | 4,395 |
Individuals, partnerships, and corporations | $55,724,000 | 4,345 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,559,000 | 3,604 |
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 | $28,279,000 | 4,132 |
Demand deposits | $18,803,000 | 3,967 |
Nontransaction accounts | $33,004,000 | 4,408 |
Money market deposit accounts (MMDAs) | $4,417,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,905 |
Total time deposits | $18,025,000 | 3,984 |
Total time and savings deposits | $42,480,000 | 4,402 |
Noninterest-bearing deposits | $18,803,000 | 3,990 |
Interest-bearing deposits | $42,480,000 | 4,415 |
Retail deposits | $52,404,000 | 4,456 |
Estimated insured deposits | $47,305,000 | 4,424 |
IRAs and Keogh plan accounts | $3,662,000 | 3,245 |
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 | $66,476,000 | 4,339 |
Deposits held in domestic offices | $66,476,000 | 4,339 |
Individuals, partnerships, and corporations | $61,645,000 | 4,278 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,831,000 | 3,700 |
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 | $33,182,000 | 3,992 |
Demand deposits | $24,886,000 | 3,660 |
Nontransaction accounts | $33,294,000 | 4,414 |
Money market deposit accounts (MMDAs) | $4,296,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,859 |
Total time deposits | $18,055,000 | 4,021 |
Total time and savings deposits | $41,590,000 | 4,437 |
Noninterest-bearing deposits | $24,887,000 | 3,691 |
Interest-bearing deposits | $41,589,000 | 4,455 |
Retail deposits | $57,617,000 | 4,395 |
Estimated insured deposits | $47,785,000 | 4,434 |
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 | $56,323,000 | 4,456 |
Deposits held in domestic offices | $56,323,000 | 4,456 |
Individuals, partnerships, and corporations | $51,950,000 | 4,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,373,000 | 3,761 |
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 | $25,578,000 | 4,186 |
Demand deposits | $18,348,000 | 3,933 |
Nontransaction accounts | $30,745,000 | 4,467 |
Money market deposit accounts (MMDAs) | $4,101,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,017 |
Total time deposits | $17,896,000 | 4,066 |
Total time and savings deposits | $37,975,000 | 4,493 |
Noninterest-bearing deposits | $18,348,000 | 3,933 |
Interest-bearing deposits | $37,975,000 | 4,506 |
Retail deposits | $47,501,000 | 4,513 |
Estimated insured deposits | $45,289,000 | 4,454 |
IRAs and Keogh plan accounts | $3,627,000 | 3,271 |
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 | $56,536,000 | 4,451 |
Deposits held in domestic offices | $56,536,000 | 4,451 |
Individuals, partnerships, and corporations | $52,038,000 | 4,382 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,498,000 | 3,749 |
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 | $25,332,000 | 4,143 |
Demand deposits | $17,915,000 | 3,913 |
Nontransaction accounts | $31,204,000 | 4,476 |
Money market deposit accounts (MMDAs) | $4,084,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,885 |
Total time deposits | $17,416,000 | 4,143 |
Total time and savings deposits | $38,621,000 | 4,498 |
Noninterest-bearing deposits | $17,915,000 | 3,936 |
Interest-bearing deposits | $38,621,000 | 4,507 |
Retail deposits | $48,242,000 | 4,504 |
Estimated insured deposits | $44,768,000 | 4,475 |
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 | $56,646,000 | 4,450 |
Deposits held in domestic offices | $56,646,000 | 4,450 |
Individuals, partnerships, and corporations | $53,122,000 | 4,375 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,524,000 | 3,943 |
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 | $27,424,000 | 4,074 |
Demand deposits | $18,462,000 | 3,865 |
Nontransaction accounts | $29,222,000 | 4,556 |
Money market deposit accounts (MMDAs) | $3,972,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,931 |
Total time deposits | $16,034,000 | 4,243 |
Total time and savings deposits | $38,184,000 | 4,521 |
Noninterest-bearing deposits | $18,462,000 | 3,904 |
Interest-bearing deposits | $38,184,000 | 4,530 |
Retail deposits | $49,384,000 | 4,501 |
Estimated insured deposits | $43,780,000 | 4,511 |
IRAs and Keogh plan accounts | $3,622,000 | 3,311 |
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 | $51,293,000 | 4,515 |
Deposits held in domestic offices | $51,293,000 | 4,515 |
Individuals, partnerships, and corporations | $48,497,000 | 4,426 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,796,000 | 4,081 |
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 | $22,931,000 | 4,144 |
Demand deposits | $14,917,000 | 3,921 |
Nontransaction accounts | $28,362,000 | 4,587 |
Money market deposit accounts (MMDAs) | $2,902,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 3,846 |
Total time deposits | $16,239,000 | 4,282 |
Total time and savings deposits | $36,376,000 | 4,561 |
Noninterest-bearing deposits | $14,917,000 | 3,955 |
Interest-bearing deposits | $36,376,000 | 4,569 |
Retail deposits | $43,709,000 | 4,568 |
Estimated insured deposits | $40,699,000 | 4,563 |
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 | $52,665,000 | 4,546 |
Deposits held in domestic offices | $52,665,000 | 4,546 |
Individuals, partnerships, and corporations | $50,028,000 | 4,435 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,637,000 | 4,153 |
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 | $25,061,000 | 4,062 |
Demand deposits | $15,319,000 | 3,930 |
Nontransaction accounts | $27,604,000 | 4,643 |
Money market deposit accounts (MMDAs) | $3,832,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 3,902 |
Total time deposits | $14,946,000 | 4,387 |
Total time and savings deposits | $37,346,000 | 4,583 |
Noninterest-bearing deposits | $15,319,000 | 3,968 |
Interest-bearing deposits | $37,346,000 | 4,591 |
Retail deposits | $45,699,000 | 4,582 |
Estimated insured deposits | $41,203,000 | 4,597 |
IRAs and Keogh plan accounts | $3,555,000 | 3,405 |
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 | $51,333,000 | 4,615 |
Deposits held in domestic offices | $51,333,000 | 4,615 |
Individuals, partnerships, and corporations | $48,598,000 | 4,509 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,735,000 | 4,169 |
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 | $23,358,000 | 4,175 |
Demand deposits | $15,363,000 | 3,933 |
Nontransaction accounts | $27,975,000 | 4,700 |
Money market deposit accounts (MMDAs) | $3,727,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,919 |
Total time deposits | $15,288,000 | 4,440 |
Total time and savings deposits | $35,970,000 | 4,666 |
Noninterest-bearing deposits | $15,363,000 | 3,988 |
Interest-bearing deposits | $35,970,000 | 4,672 |
Retail deposits | $43,894,000 | 4,669 |
Estimated insured deposits | $40,212,000 | 4,674 |
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 | $49,975,000 | 4,673 |
Deposits held in domestic offices | $49,975,000 | 4,673 |
Individuals, partnerships, and corporations | $47,151,000 | 4,566 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,824,000 | 4,179 |
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 | $22,258,000 | 4,249 |
Demand deposits | $14,043,000 | 4,061 |
Nontransaction accounts | $27,717,000 | 4,733 |
Money market deposit accounts (MMDAs) | $3,897,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $8,989,000 | 3,933 |
Total time deposits | $14,831,000 | 4,503 |
Total time and savings deposits | $35,932,000 | 4,696 |
Noninterest-bearing deposits | $14,043,000 | 4,095 |
Interest-bearing deposits | $35,932,000 | 4,709 |
Retail deposits | $42,841,000 | 4,722 |
Estimated insured deposits | $39,334,000 | 4,728 |
IRAs and Keogh plan accounts | $3,400,000 | 3,587 |
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 | $47,102,000 | 4,786 |
Deposits held in domestic offices | $47,102,000 | 4,786 |
Individuals, partnerships, and corporations | $44,521,000 | 4,669 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,581,000 | 4,272 |
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 | $22,405,000 | 4,309 |
Demand deposits | $14,302,000 | 4,105 |
Nontransaction accounts | $24,697,000 | 4,877 |
Money market deposit accounts (MMDAs) | $3,304,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,146 |
Total time deposits | $13,491,000 | 4,639 |
Total time and savings deposits | $32,800,000 | 4,847 |
Noninterest-bearing deposits | $14,302,000 | 4,142 |
Interest-bearing deposits | $32,800,000 | 4,859 |
Retail deposits | $41,636,000 | 4,801 |
Estimated insured deposits | $39,111,000 | 4,803 |
IRAs and Keogh plan accounts | $3,382,000 | 3,635 |
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 | $44,763,000 | 4,862 |
Deposits held in domestic offices | $44,763,000 | 4,862 |
Individuals, partnerships, and corporations | $42,267,000 | 4,769 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,496,000 | 4,326 |
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 | $20,669,000 | 4,463 |
Demand deposits | $12,772,000 | 4,291 |
Nontransaction accounts | $24,094,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,280,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,185 |
Total time deposits | $13,072,000 | 4,694 |
Total time and savings deposits | $31,991,000 | 4,895 |
Noninterest-bearing deposits | $12,772,000 | 4,326 |
Interest-bearing deposits | $31,991,000 | 4,903 |
Retail deposits | $39,666,000 | 4,881 |
Estimated insured deposits | $38,638,000 | 4,844 |
IRAs and Keogh plan accounts | $3,269,000 | 3,726 |
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 | $44,364,000 | 4,912 |
Deposits held in domestic offices | $44,364,000 | 4,912 |
Individuals, partnerships, and corporations | $41,466,000 | 4,814 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,898,000 | 4,251 |
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 | $20,835,000 | 4,440 |
Demand deposits | $13,182,000 | 4,246 |
Nontransaction accounts | $23,529,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,334,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,271 |
Total time deposits | $12,741,000 | 4,774 |
Total time and savings deposits | $31,182,000 | 4,978 |
Noninterest-bearing deposits | $13,182,000 | 4,285 |
Interest-bearing deposits | $31,182,000 | 4,987 |
Retail deposits | $39,283,000 | 4,939 |
Estimated insured deposits | $37,274,000 | 4,917 |
IRAs and Keogh plan accounts | $3,278,000 | 3,794 |
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 | $43,840,000 | 4,989 |
Deposits held in domestic offices | $43,840,000 | 4,989 |
Individuals, partnerships, and corporations | $40,772,000 | 4,898 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,068,000 | 4,258 |
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 | $20,119,000 | 4,554 |
Demand deposits | $12,516,000 | 4,377 |
Nontransaction accounts | $23,721,000 | 5,057 |
Money market deposit accounts (MMDAs) | $3,587,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,290 |
Total time deposits | $12,360,000 | 4,859 |
Total time and savings deposits | $31,324,000 | 5,039 |
Noninterest-bearing deposits | $12,516,000 | 4,410 |
Interest-bearing deposits | $31,324,000 | 5,053 |
Retail deposits | $39,038,000 | 5,016 |
Estimated insured deposits | $36,513,000 | 5,007 |
IRAs and Keogh plan accounts | $3,280,000 | 3,843 |
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 | $45,340,000 | 5,029 |
Deposits held in domestic offices | $45,340,000 | 5,029 |
Individuals, partnerships, and corporations | $42,488,000 | 4,926 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,852,000 | 4,318 |
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 | $21,521,000 | 4,530 |
Demand deposits | $7,705,000 | 4,901 |
Nontransaction accounts | $23,819,000 | 5,123 |
Money market deposit accounts (MMDAs) | $3,376,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,202 |
Total time deposits | $12,005,000 | 4,938 |
Total time and savings deposits | $37,635,000 | 4,920 |
Noninterest-bearing deposits | $13,817,000 | 4,318 |
Interest-bearing deposits | $31,523,000 | 5,111 |
Retail deposits | $40,888,000 | 5,040 |
Estimated insured deposits | $37,511,000 | 5,052 |
IRAs and Keogh plan accounts | $3,212,000 | 3,922 |
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 | $43,484,000 | 5,109 |
Deposits held in domestic offices | $43,484,000 | 5,109 |
Individuals, partnerships, and corporations | $40,889,000 | 5,015 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,595,000 | 4,426 |
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 | $20,657,000 | 4,644 |
Demand deposits | $13,763,000 | 4,341 |
Nontransaction accounts | $22,827,000 | 5,209 |
Money market deposit accounts (MMDAs) | $3,659,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,281 |
Total time deposits | $11,273,000 | 5,058 |
Total time and savings deposits | $29,721,000 | 5,190 |
Noninterest-bearing deposits | $13,763,000 | 4,382 |
Interest-bearing deposits | $29,721,000 | 5,201 |
Retail deposits | $39,995,000 | 5,110 |
Estimated insured deposits | $37,296,000 | 5,104 |
IRAs and Keogh plan accounts | $3,193,000 | 3,993 |
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 | $42,647,000 | 5,172 |
Deposits held in domestic offices | $42,647,000 | 5,172 |
Individuals, partnerships, and corporations | $40,346,000 | 5,068 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,301,000 | 4,526 |
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 | $20,295,000 | 4,645 |
Demand deposits | $13,638,000 | 4,319 |
Nontransaction accounts | $22,352,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,827,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,343 |
Total time deposits | $10,728,000 | 5,177 |
Total time and savings deposits | $29,009,000 | 5,265 |
Noninterest-bearing deposits | $13,638,000 | 4,361 |
Interest-bearing deposits | $29,009,000 | 5,270 |
Retail deposits | $39,346,000 | 5,169 |
Estimated insured deposits | $36,720,000 | 5,177 |
IRAs and Keogh plan accounts | $3,211,000 | 4,056 |
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 | $42,994,000 | 5,212 |
Deposits held in domestic offices | $42,994,000 | 5,212 |
Individuals, partnerships, and corporations | $41,181,000 | 5,087 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,813,000 | 4,690 |
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 | $20,499,000 | 4,670 |
Demand deposits | $13,669,000 | 4,339 |
Nontransaction accounts | $22,495,000 | 5,333 |
Money market deposit accounts (MMDAs) | $3,906,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,389 |
Total time deposits | $10,789,000 | 5,215 |
Total time and savings deposits | $29,325,000 | 5,309 |
Noninterest-bearing deposits | $13,669,000 | 4,377 |
Interest-bearing deposits | $29,325,000 | 5,315 |
Retail deposits | $39,698,000 | 5,203 |
Estimated insured deposits | $37,072,000 | 5,196 |
IRAs and Keogh plan accounts | $3,219,000 | 4,089 |
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 | $49,244,000 | 5,136 |
Deposits held in domestic offices | $49,244,000 | 5,136 |
Individuals, partnerships, and corporations | $47,573,000 | 4,986 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,671,000 | 4,768 |
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 | $26,001,000 | 4,335 |
Demand deposits | $19,096,000 | 3,746 |
Nontransaction accounts | $23,243,000 | 5,363 |
Money market deposit accounts (MMDAs) | $4,817,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,438 |
Total time deposits | $10,731,000 | 5,287 |
Total time and savings deposits | $30,148,000 | 5,345 |
Noninterest-bearing deposits | $19,096,000 | 3,870 |
Interest-bearing deposits | $30,148,000 | 5,344 |
Retail deposits | $45,954,000 | 5,112 |
Estimated insured deposits | $38,226,000 | 5,231 |
IRAs and Keogh plan accounts | $3,209,000 | 4,137 |
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 | $45,323,000 | 5,257 |
Deposits held in domestic offices | $45,323,000 | 5,257 |
Individuals, partnerships, and corporations | $43,818,000 | 5,123 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,505,000 | 4,858 |
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 | $21,997,000 | 4,659 |
Demand deposits | $15,007,000 | 4,259 |
Nontransaction accounts | $23,326,000 | 5,406 |
Money market deposit accounts (MMDAs) | $4,890,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,344 |
Total time deposits | $10,340,000 | 5,394 |
Total time and savings deposits | $30,316,000 | 5,386 |
Noninterest-bearing deposits | $15,007,000 | 4,326 |
Interest-bearing deposits | $30,316,000 | 5,384 |
Retail deposits | $42,568,000 | 5,244 |
Estimated insured deposits | $37,841,000 | 5,284 |
IRAs and Keogh plan accounts | $2,647,000 | 4,460 |
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 | $46,005,000 | 5,287 |
Deposits held in domestic offices | $46,005,000 | 5,287 |
Individuals, partnerships, and corporations | $44,370,000 | 5,147 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,635,000 | 4,845 |
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 | $24,189,000 | 4,441 |
Demand deposits | $16,845,000 | 3,963 |
Nontransaction accounts | $21,816,000 | 5,517 |
Money market deposit accounts (MMDAs) | $4,993,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,673 |
Total time deposits | $10,377,000 | 5,463 |
Total time and savings deposits | $29,160,000 | 5,467 |
Noninterest-bearing deposits | $16,845,000 | 4,067 |
Interest-bearing deposits | $29,160,000 | 5,471 |
Retail deposits | $43,254,000 | 5,258 |
Estimated insured deposits | $37,223,000 | 5,342 |
IRAs and Keogh plan accounts | $2,678,000 | 4,495 |
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 | $45,862,000 | 5,349 |
Deposits held in domestic offices | $45,862,000 | 5,349 |
Individuals, partnerships, and corporations | $44,001,000 | 5,204 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,861,000 | 4,841 |
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 | $25,940,000 | 4,318 |
Demand deposits | $19,787,000 | 3,610 |
Nontransaction accounts | $19,922,000 | 5,654 |
Money market deposit accounts (MMDAs) | $4,126,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,733 |
Total time deposits | $9,466,000 | 5,599 |
Total time and savings deposits | $26,075,000 | 5,645 |
Noninterest-bearing deposits | $19,787,000 | 3,768 |
Interest-bearing deposits | $26,075,000 | 5,645 |
Retail deposits | $43,614,000 | 5,311 |
Estimated insured deposits | $36,895,000 | 5,407 |
IRAs and Keogh plan accounts | $2,691,000 | 4,536 |
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 | $45,712,000 | 5,407 |
Deposits held in domestic offices | $45,712,000 | 5,407 |
Individuals, partnerships, and corporations | $44,039,000 | 5,261 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,673,000 | 4,915 |
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 | $24,705,000 | 4,475 |
Demand deposits | $17,815,000 | 3,825 |
Nontransaction accounts | $21,007,000 | 5,675 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,554 |
Total time deposits | $9,623,000 | 5,652 |
Total time and savings deposits | $27,897,000 | 5,644 |
Noninterest-bearing deposits | $17,815,000 | 3,969 |
Interest-bearing deposits | $27,897,000 | 5,638 |
Retail deposits | $43,966,000 | 5,362 |
Estimated insured deposits | $38,179,000 | 5,430 |
IRAs and Keogh plan accounts | $2,681,000 | 4,572 |
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 | $57,148,000 | 5,156 |
Deposits held in domestic offices | $57,148,000 | 5,156 |
Individuals, partnerships, and corporations | $55,302,000 | 4,974 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,846,000 | 4,885 |
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 | $31,855,000 | 3,983 |
Demand deposits | $24,489,000 | 3,220 |
Nontransaction accounts | $25,293,000 | 5,525 |
Money market deposit accounts (MMDAs) | $6,225,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,091 |
Total time deposits | $9,585,000 | 5,707 |
Total time and savings deposits | $32,659,000 | 5,512 |
Noninterest-bearing deposits | $24,489,000 | 3,432 |
Interest-bearing deposits | $32,659,000 | 5,515 |
Retail deposits | $55,404,000 | 5,082 |
Estimated insured deposits | $40,746,000 | 5,406 |
IRAs and Keogh plan accounts | $2,593,000 | 4,671 |
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 | $67,418,000 | 4,918 |
Deposits held in domestic offices | $67,418,000 | 4,918 |
Individuals, partnerships, and corporations | $65,456,000 | 4,724 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,962,000 | 4,915 |
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 | $41,727,000 | 3,236 |
Demand deposits | $33,974,000 | 2,369 |
Nontransaction accounts | $25,691,000 | 5,592 |
Money market deposit accounts (MMDAs) | $8,219,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,520 |
Total time deposits | $10,070,000 | 5,763 |
Total time and savings deposits | $33,444,000 | 5,559 |
Noninterest-bearing deposits | $33,974,000 | 2,722 |
Interest-bearing deposits | $33,444,000 | 5,557 |
Retail deposits | $65,945,000 | 4,809 |
Estimated insured deposits | $43,383,000 | 5,385 |
IRAs and Keogh plan accounts | $2,789,000 | 4,644 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,142,000 | 5,077 |
Deposits held in domestic offices | $63,142,000 | 5,077 |
Individuals, partnerships, and corporations | $61,033,000 | 4,895 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,109,000 | 4,899 |
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 | $34,663,000 | 3,709 |
Demand deposits | $27,361,000 | 2,861 |
Nontransaction accounts | $28,479,000 | 5,545 |
Money market deposit accounts (MMDAs) | $9,731,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 4,346 |
Total time deposits | $10,267,000 | 5,820 |
Total time and savings deposits | $35,781,000 | 5,555 |
Noninterest-bearing deposits | $27,361,000 | 3,134 |
Interest-bearing deposits | $35,781,000 | 5,546 |
Retail deposits | $61,670,000 | 4,972 |
Estimated insured deposits | $43,826,000 | 5,424 |
IRAs and Keogh plan accounts | $2,798,000 | 4,692 |
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 | $66,949,000 | 5,032 |
Deposits held in domestic offices | $66,949,000 | 5,032 |
Individuals, partnerships, and corporations | $65,090,000 | 4,838 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,859,000 | 5,011 |
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 | $35,979,000 | 3,658 |
Demand deposits | $28,125,000 | 2,768 |
Nontransaction accounts | $30,970,000 | 5,507 |
Money market deposit accounts (MMDAs) | $12,847,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,514 |
Total time deposits | $10,406,000 | 5,876 |
Total time and savings deposits | $38,824,000 | 5,501 |
Noninterest-bearing deposits | $28,125,000 | 3,074 |
Interest-bearing deposits | $38,824,000 | 5,506 |
Retail deposits | $65,477,000 | 4,924 |
Estimated insured deposits | $46,175,000 | 5,412 |
IRAs and Keogh plan accounts | $2,797,000 | 4,736 |
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 | $66,709,000 | 5,090 |
Deposits held in domestic offices | $66,709,000 | 5,090 |
Individuals, partnerships, and corporations | $64,829,000 | 4,891 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,880,000 | 5,062 |
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 | $33,597,000 | 3,844 |
Demand deposits | $26,051,000 | 2,974 |
Nontransaction accounts | $33,112,000 | 5,465 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,617 |
Total time deposits | $10,593,000 | 5,959 |
Total time and savings deposits | $40,658,000 | 5,497 |
Noninterest-bearing deposits | $26,051,000 | 3,266 |
Interest-bearing deposits | $40,658,000 | 5,499 |
Retail deposits | $65,237,000 | 4,977 |
Estimated insured deposits | $45,678,000 | 5,480 |
IRAs and Keogh plan accounts | $2,808,000 | 4,791 |
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 | $81,023,000 | 4,746 |
Deposits held in domestic offices | $81,023,000 | 4,746 |
Individuals, partnerships, and corporations | $79,095,000 | 4,509 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,928,000 | 5,049 |
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 | $46,608,000 | 2,917 |
Demand deposits | $39,279,000 | 1,969 |
Nontransaction accounts | $34,415,000 | 5,491 |
Money market deposit accounts (MMDAs) | $16,421,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,633 |
Total time deposits | $10,690,000 | 6,030 |
Total time and savings deposits | $41,744,000 | 5,522 |
Noninterest-bearing deposits | $39,279,000 | 2,380 |
Interest-bearing deposits | $41,744,000 | 5,527 |
Retail deposits | $79,802,000 | 4,596 |
Estimated insured deposits | $45,466,000 | 5,541 |
IRAs and Keogh plan accounts | $2,833,000 | 4,862 |
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 | $79,628,000 | 4,837 |
Deposits held in domestic offices | $79,628,000 | 4,837 |
Individuals, partnerships, and corporations | $77,302,000 | 4,619 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,326,000 | 4,960 |
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 | $44,242,000 | 3,068 |
Demand deposits | $37,151,000 | 2,032 |
Nontransaction accounts | $35,386,000 | 5,520 |
Money market deposit accounts (MMDAs) | $17,473,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,703 |
Total time deposits | $10,848,000 | 6,089 |
Total time and savings deposits | $42,477,000 | 5,561 |
Noninterest-bearing deposits | $37,151,000 | 2,457 |
Interest-bearing deposits | $42,477,000 | 5,563 |
Retail deposits | $78,408,000 | 4,691 |
Estimated insured deposits | $45,603,000 | 5,604 |
IRAs and Keogh plan accounts | $2,835,000 | 4,930 |
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 | $79,103,000 | 4,905 |
Deposits held in domestic offices | $79,103,000 | 4,905 |
Individuals, partnerships, and corporations | $76,829,000 | 4,695 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,274,000 | 5,012 |
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 | $42,601,000 | 3,178 |
Demand deposits | $34,703,000 | 2,151 |
Nontransaction accounts | $36,502,000 | 5,528 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,644 |
Total time deposits | $11,123,000 | 6,135 |
Total time and savings deposits | $44,400,000 | 5,557 |
Noninterest-bearing deposits | $34,703,000 | 2,564 |
Interest-bearing deposits | $44,400,000 | 5,559 |
Retail deposits | $77,883,000 | 4,764 |
Estimated insured deposits | $45,774,000 | 5,668 |
IRAs and Keogh plan accounts | $2,836,000 | 4,984 |
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 | $74,145,000 | 5,053 |
Deposits held in domestic offices | $74,145,000 | 5,053 |
Individuals, partnerships, and corporations | $71,927,000 | 4,839 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,218,000 | 5,048 |
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 | $36,833,000 | 3,515 |
Demand deposits | $28,597,000 | 2,579 |
Nontransaction accounts | $37,312,000 | 5,513 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,574 |
Total time deposits | $11,179,000 | 6,210 |
Total time and savings deposits | $45,548,000 | 5,550 |
Noninterest-bearing deposits | $28,597,000 | 2,978 |
Interest-bearing deposits | $45,548,000 | 5,555 |
Retail deposits | $72,926,000 | 4,922 |
Estimated insured deposits | $47,934,000 | 5,615 |
IRAs and Keogh plan accounts | $2,819,000 | 5,054 |
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 | $64,586,000 | 5,355 |
Deposits held in domestic offices | $64,586,000 | 5,354 |
Individuals, partnerships, and corporations | $62,356,000 | 5,171 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,230,000 | 5,049 |
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 | $28,760,000 | 4,116 |
Demand deposits | $21,364,000 | 3,286 |
Nontransaction accounts | $35,826,000 | 5,649 |
Money market deposit accounts (MMDAs) | $16,372,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,556 |
Total time deposits | $11,844,000 | 6,235 |
Total time and savings deposits | $43,222,000 | 5,679 |
Noninterest-bearing deposits | $21,364,000 | 3,605 |
Interest-bearing deposits | $43,222,000 | 5,675 |
Retail deposits | $63,368,000 | 5,232 |
Estimated insured deposits | $45,232,000 | 5,774 |
IRAs and Keogh plan accounts | $2,869,000 | 5,091 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $67,514,000 | 5,300 |
Deposits held in domestic offices | $67,514,000 | 5,300 |
Individuals, partnerships, and corporations | $64,887,000 | 5,105 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,627,000 | 4,933 |
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 | $30,613,000 | 3,940 |
Demand deposits | $22,879,000 | 3,053 |
Nontransaction accounts | $36,901,000 | 5,637 |
Money market deposit accounts (MMDAs) | $17,778,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,710 |
Total time deposits | $12,070,000 | 6,279 |
Total time and savings deposits | $44,635,000 | 5,682 |
Noninterest-bearing deposits | $22,878,000 | 3,404 |
Interest-bearing deposits | $44,636,000 | 5,679 |
Retail deposits | $66,296,000 | 5,180 |
Estimated insured deposits | $45,574,000 | 5,804 |
IRAs and Keogh plan accounts | $2,868,000 | 5,117 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,164,000 | 5,401 |
Deposits held in domestic offices | $66,164,000 | 5,401 |
Individuals, partnerships, and corporations | $64,081,000 | 5,196 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,083,000 | 5,157 |
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 | $30,743,000 | 3,971 |
Demand deposits | $22,030,000 | 3,172 |
Nontransaction accounts | $35,421,000 | 5,764 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,543 |
Total time deposits | $12,231,000 | 6,347 |
Total time and savings deposits | $44,134,000 | 5,760 |
Noninterest-bearing deposits | $22,031,000 | 3,524 |
Interest-bearing deposits | $44,133,000 | 5,755 |
Retail deposits | $64,947,000 | 5,284 |
Estimated insured deposits | $46,712,000 | 5,822 |
IRAs and Keogh plan accounts | $2,835,000 | 5,168 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,842,000 | 5,488 |
Deposits held in domestic offices | $63,842,000 | 5,487 |
Individuals, partnerships, and corporations | $61,887,000 | 5,279 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,955,000 | 5,229 |
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 | $31,508,000 | 3,961 |
Demand deposits | $24,251,000 | 2,985 |
Nontransaction accounts | $32,334,000 | 5,958 |
Money market deposit accounts (MMDAs) | $12,533,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,578 |
Total time deposits | $12,622,000 | 6,373 |
Total time and savings deposits | $39,591,000 | 5,978 |
Noninterest-bearing deposits | $24,251,000 | 3,355 |
Interest-bearing deposits | $39,591,000 | 5,974 |
Retail deposits | $62,626,000 | 5,377 |
Estimated insured deposits | $56,260,000 | 5,542 |
IRAs and Keogh plan accounts | $2,871,000 | 5,199 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,596,000 | 5,458 |
Deposits held in domestic offices | $65,596,000 | 5,458 |
Individuals, partnerships, and corporations | $63,860,000 | 5,220 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,736,000 | 5,363 |
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 | $26,613,000 | 4,226 |
Demand deposits | $19,610,000 | 3,362 |
Nontransaction accounts | $38,983,000 | 5,700 |
Money market deposit accounts (MMDAs) | $19,088,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,728 |
Total time deposits | $13,150,000 | 6,441 |
Total time and savings deposits | $45,986,000 | 5,771 |
Noninterest-bearing deposits | $19,610,000 | 3,711 |
Interest-bearing deposits | $45,986,000 | 5,766 |
Retail deposits | $64,631,000 | 5,314 |
Estimated insured deposits | $51,849,000 | 5,764 |
IRAs and Keogh plan accounts | $2,922,000 | 5,231 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,765,000 | 5,733 |
Deposits held in domestic offices | $58,765,000 | 5,732 |
Individuals, partnerships, and corporations | $56,270,000 | 5,558 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,495,000 | 5,049 |
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 | $25,730,000 | 4,329 |
Demand deposits | $18,480,000 | 3,479 |
Nontransaction accounts | $33,035,000 | 6,054 |
Money market deposit accounts (MMDAs) | $13,458,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,789 |
Total time deposits | $12,993,000 | 6,523 |
Total time and savings deposits | $40,285,000 | 6,049 |
Noninterest-bearing deposits | $18,480,000 | 3,799 |
Interest-bearing deposits | $40,285,000 | 6,045 |
Retail deposits | $57,550,000 | 5,599 |
Estimated insured deposits | $49,804,000 | 5,874 |
IRAs and Keogh plan accounts | $2,900,000 | 5,280 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,124,000 | 5,894 |
Deposits held in domestic offices | $56,124,000 | 5,893 |
Individuals, partnerships, and corporations | $53,760,000 | 5,714 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,364,000 | 5,132 |
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 | $24,727,000 | 4,489 |
Demand deposits | $16,610,000 | 3,776 |
Nontransaction accounts | $31,397,000 | 6,204 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,634 |
Total time deposits | $13,132,000 | 6,577 |
Total time and savings deposits | $39,514,000 | 6,149 |
Noninterest-bearing deposits | $16,610,000 | 4,083 |
Interest-bearing deposits | $39,514,000 | 6,135 |
Retail deposits | $54,911,000 | 5,769 |
Estimated insured deposits | $49,049,000 | 5,963 |
IRAs and Keogh plan accounts | $2,880,000 | 5,326 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,724,000 | 5,856 |
Deposits held in domestic offices | $56,724,000 | 5,855 |
Individuals, partnerships, and corporations | $54,746,000 | 5,672 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,978,000 | 5,112 |
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 | $25,888,000 | 4,290 |
Demand deposits | $16,525,000 | 3,695 |
Nontransaction accounts | $30,836,000 | 6,234 |
Money market deposit accounts (MMDAs) | $12,218,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,944 |
Total time deposits | $12,976,000 | 6,630 |
Total time and savings deposits | $40,199,000 | 6,105 |
Noninterest-bearing deposits | $16,525,000 | 3,988 |
Interest-bearing deposits | $40,199,000 | 6,103 |
Retail deposits | $55,513,000 | 5,722 |
Estimated insured deposits | $47,593,000 | 6,007 |
IRAs and Keogh plan accounts | $2,839,000 | 5,373 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,880,000 | 5,932 |
Deposits held in domestic offices | $54,880,000 | 5,931 |
Individuals, partnerships, and corporations | $52,801,000 | 5,761 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,079,000 | 5,047 |
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 | $19,002,000 | 5,034 |
Demand deposits | $10,762,000 | 4,784 |
Nontransaction accounts | $35,878,000 | 6,029 |
Money market deposit accounts (MMDAs) | $16,925,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,868 |
Total time deposits | $13,052,000 | 6,709 |
Total time and savings deposits | $44,118,000 | 5,963 |
Noninterest-bearing deposits | $10,762,000 | 4,954 |
Interest-bearing deposits | $44,118,000 | 5,970 |
Retail deposits | $53,921,000 | 5,793 |
Estimated insured deposits | $41,489,000 | 6,303 |
IRAs and Keogh plan accounts | $2,865,000 | 5,404 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,487,000 | 6,063 |
Deposits held in domestic offices | $52,487,000 | 6,062 |
Individuals, partnerships, and corporations | $49,642,000 | 5,939 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,845,000 | 4,766 |
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 | $20,201,000 | 4,825 |
Demand deposits | $12,093,000 | 4,388 |
Nontransaction accounts | $32,286,000 | 6,284 |
Money market deposit accounts (MMDAs) | $13,927,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,042 |
Total time deposits | $12,911,000 | 6,793 |
Total time and savings deposits | $40,394,000 | 6,197 |
Noninterest-bearing deposits | $12,093,000 | 4,608 |
Interest-bearing deposits | $40,394,000 | 6,189 |
Retail deposits | $51,530,000 | 5,918 |
Estimated insured deposits | $42,651,000 | 6,280 |
IRAs and Keogh plan accounts | $2,794,000 | 5,482 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,341,000 | 6,251 |
Deposits held in domestic offices | $49,341,000 | 6,249 |
Individuals, partnerships, and corporations | $46,967,000 | 6,106 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,374,000 | 4,992 |
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 | $20,169,000 | 4,862 |
Demand deposits | $12,062,000 | 4,370 |
Nontransaction accounts | $29,172,000 | 6,503 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,895 |
Total time deposits | $12,743,000 | 6,889 |
Total time and savings deposits | $37,279,000 | 6,401 |
Noninterest-bearing deposits | $12,062,000 | 4,591 |
Interest-bearing deposits | $37,279,000 | 6,398 |
Retail deposits | $48,386,000 | 6,121 |
Estimated insured deposits | $42,764,000 | 6,348 |
IRAs and Keogh plan accounts | $2,722,000 | 5,569 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,039,000 | 6,402 |
Deposits held in domestic offices | $46,039,000 | 6,400 |
Individuals, partnerships, and corporations | $43,823,000 | 6,250 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,216,000 | 5,076 |
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 | $16,695,000 | 5,316 |
Demand deposits | $9,836,000 | 4,933 |
Nontransaction accounts | $29,344,000 | 6,538 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,989 |
Total time deposits | $12,896,000 | 6,941 |
Total time and savings deposits | $36,203,000 | 6,492 |
Noninterest-bearing deposits | $9,838,000 | 5,098 |
Interest-bearing deposits | $36,201,000 | 6,484 |
Retail deposits | $45,086,000 | 6,264 |
Estimated insured deposits | $39,277,000 | 6,501 |
IRAs and Keogh plan accounts | $2,664,000 | 5,646 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $46,567,000 | 6,433 |
Deposits held in domestic offices | $46,567,000 | 6,432 |
Individuals, partnerships, and corporations | $44,398,000 | 6,281 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,169,000 | 5,152 |
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 | $15,051,000 | 5,501 |
Demand deposits | $8,372,000 | 5,284 |
Nontransaction accounts | $31,516,000 | 6,503 |
Money market deposit accounts (MMDAs) | $12,439,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,749 |
Total time deposits | $13,129,000 | 7,027 |
Total time and savings deposits | $38,195,000 | 6,471 |
Noninterest-bearing deposits | $8,372,000 | 5,419 |
Interest-bearing deposits | $38,195,000 | 6,471 |
Retail deposits | $45,616,000 | 6,272 |
Estimated insured deposits | $37,042,000 | 6,633 |
IRAs and Keogh plan accounts | $2,705,000 | 5,672 |
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 | $44,508,000 | 6,533 |
Deposits held in domestic offices | $44,508,000 | 6,532 |
Individuals, partnerships, and corporations | $41,654,000 | 6,415 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,854,000 | 4,854 |
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 | $16,246,000 | 5,304 |
Demand deposits | $10,424,000 | 4,633 |
Nontransaction accounts | $28,262,000 | 6,714 |
Money market deposit accounts (MMDAs) | $9,339,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,980 |
Total time deposits | $13,561,000 | 7,047 |
Total time and savings deposits | $34,084,000 | 6,669 |
Noninterest-bearing deposits | $10,424,000 | 4,844 |
Interest-bearing deposits | $34,084,000 | 6,660 |
Retail deposits | $43,957,000 | 6,365 |
Estimated insured deposits | $37,082,000 | 6,672 |
IRAs and Keogh plan accounts | $2,652,000 | 5,735 |
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 | $41,696,000 | 6,734 |
Deposits held in domestic offices | $41,696,000 | 6,732 |
Individuals, partnerships, and corporations | $39,424,000 | 6,589 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,272,000 | 5,198 |
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 | $14,227,000 | 5,696 |
Demand deposits | $8,237,000 | 5,292 |
Nontransaction accounts | $27,469,000 | 6,834 |
Money market deposit accounts (MMDAs) | $8,106,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,959 |
Total time deposits | $13,929,000 | 7,110 |
Total time and savings deposits | $33,459,000 | 6,772 |
Noninterest-bearing deposits | $8,237,000 | 5,437 |
Interest-bearing deposits | $33,459,000 | 6,770 |
Retail deposits | $41,446,000 | 6,564 |
Estimated insured deposits | $38,332,000 | 6,679 |
IRAs and Keogh plan accounts | $2,520,000 | 5,855 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $44,421,000 | 6,648 |
Deposits held in domestic offices | $44,421,000 | 6,648 |
Individuals, partnerships, and corporations | $42,509,000 | 6,489 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,912,000 | 5,394 |
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 | $15,581,000 | 5,554 |
Demand deposits | $9,377,000 | 5,041 |
Nontransaction accounts | $28,840,000 | 6,780 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,060 |
Total time deposits | $14,326,000 | 7,121 |
Total time and savings deposits | $35,044,000 | 6,740 |
Noninterest-bearing deposits | $9,377,000 | 5,207 |
Interest-bearing deposits | $35,044,000 | 6,741 |
Retail deposits | $37,895,000 | 6,491 |
Estimated insured deposits | $38,637,000 | 6,688 |
IRAs and Keogh plan accounts | $2,445,000 | 5,902 |
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 | $45,238,000 | 6,602 |
Deposits held in domestic offices | $45,238,000 | 6,602 |
Individuals, partnerships, and corporations | $43,246,000 | 6,450 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,992,000 | 5,340 |
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 | $13,820,000 | 5,685 |
Demand deposits | $8,864,000 | 4,990 |
Nontransaction accounts | $31,418,000 | 6,675 |
Money market deposit accounts (MMDAs) | $12,572,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,350 |
Total time deposits | $14,470,000 | 7,158 |
Total time and savings deposits | $36,374,000 | 6,693 |
Noninterest-bearing deposits | $8,864,000 | 5,173 |
Interest-bearing deposits | $36,374,000 | 6,682 |
Retail deposits | $38,762,000 | 6,419 |
Estimated insured deposits | $36,603,000 | 6,788 |
IRAs and Keogh plan accounts | $2,462,000 | 5,911 |
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 | $42,444,000 | 6,763 |
Deposits held in domestic offices | $42,444,000 | 6,762 |
Individuals, partnerships, and corporations | $40,216,000 | 6,631 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,228,000 | 5,271 |
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 | $14,804,000 | 5,569 |
Demand deposits | $8,907,000 | 5,065 |
Nontransaction accounts | $27,640,000 | 6,934 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,491 |
Total time deposits | $14,127,000 | 7,260 |
Total time and savings deposits | $33,537,000 | 6,882 |
Noninterest-bearing deposits | $8,907,000 | 5,220 |
Interest-bearing deposits | $33,537,000 | 6,877 |
Retail deposits | $36,316,000 | 6,590 |
Estimated insured deposits | $30,897,000 | 6,902 |
IRAs and Keogh plan accounts | $2,319,000 | 6,022 |
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 | $47,320,000 | 6,571 |
Deposits held in domestic offices | $47,320,000 | 6,571 |
Individuals, partnerships, and corporations | $45,360,000 | 6,399 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,960,000 | 5,452 |
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 | $19,053,000 | 4,839 |
Demand deposits | $9,840,000 | 4,787 |
Nontransaction accounts | $28,267,000 | 6,914 |
Money market deposit accounts (MMDAs) | $9,850,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,484 |
Total time deposits | $14,283,000 | 7,271 |
Total time and savings deposits | $37,480,000 | 6,682 |
Noninterest-bearing deposits | $9,840,000 | 4,982 |
Interest-bearing deposits | $37,480,000 | 6,673 |
Retail deposits | $41,085,000 | 6,343 |
Estimated insured deposits | $32,325,000 | 6,827 |
IRAs and Keogh plan accounts | $2,255,000 | 6,013 |
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 | $47,360,000 | 6,546 |
Deposits held in domestic offices | $47,360,000 | 6,546 |
Individuals, partnerships, and corporations | $45,293,000 | 6,387 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,067,000 | 5,429 |
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 | $17,684,000 | 5,103 |
Demand deposits | $10,690,000 | 4,608 |
Nontransaction accounts | $29,676,000 | 6,783 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,236 |
Total time deposits | $13,805,000 | 7,310 |
Total time and savings deposits | $36,670,000 | 6,688 |
Noninterest-bearing deposits | $10,690,000 | 4,834 |
Interest-bearing deposits | $36,670,000 | 6,680 |
Retail deposits | $41,552,000 | 6,321 |
Estimated insured deposits | $31,613,000 | 6,854 |
IRAs and Keogh plan accounts | $2,188,000 | 6,002 |
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 | $48,201,000 | 6,476 |
Deposits held in domestic offices | $48,201,000 | 6,475 |
Individuals, partnerships, and corporations | $45,991,000 | 6,327 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,210,000 | 5,265 |
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 | $15,421,000 | 5,409 |
Demand deposits | $10,172,000 | 4,715 |
Nontransaction accounts | $32,780,000 | 6,593 |
Money market deposit accounts (MMDAs) | $13,823,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,340 |
Total time deposits | $14,660,000 | 7,270 |
Total time and savings deposits | $38,029,000 | 6,595 |
Noninterest-bearing deposits | $10,172,000 | 4,942 |
Interest-bearing deposits | $38,029,000 | 6,592 |
Retail deposits | $41,805,000 | 6,289 |
Estimated insured deposits | $31,281,000 | 6,879 |
IRAs and Keogh plan accounts | $2,132,000 | 6,012 |
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 | $41,537,000 | 6,798 |
Deposits held in domestic offices | $41,537,000 | 6,796 |
Individuals, partnerships, and corporations | $38,668,000 | 6,704 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,869,000 | 4,946 |
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 | $14,428,000 | 5,644 |
Demand deposits | $9,360,000 | 5,016 |
Nontransaction accounts | $27,109,000 | 6,979 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,276 |
Total time deposits | $15,049,000 | 7,236 |
Total time and savings deposits | $32,177,000 | 6,955 |
Noninterest-bearing deposits | $9,360,000 | 5,205 |
Interest-bearing deposits | $32,177,000 | 6,948 |
Retail deposits | $34,881,000 | 6,709 |
Estimated insured deposits | $30,760,000 | 6,939 |
IRAs and Keogh plan accounts | $2,117,000 | 6,030 |
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 | $39,538,000 | 6,926 |
Deposits held in domestic offices | $39,538,000 | 6,925 |
Individuals, partnerships, and corporations | $37,135,000 | 6,822 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,403,000 | 5,183 |
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 | $14,642,000 | 5,624 |
Demand deposits | $9,119,000 | 5,070 |
Nontransaction accounts | $24,896,000 | 7,135 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,159 |
Total time deposits | $15,256,000 | 7,254 |
Total time and savings deposits | $30,419,000 | 7,077 |
Noninterest-bearing deposits | $9,119,000 | 5,242 |
Interest-bearing deposits | $30,419,000 | 7,071 |
Retail deposits | $32,812,000 | 6,850 |
Estimated insured deposits | $31,238,000 | 6,919 |
IRAs and Keogh plan accounts | $2,084,000 | 6,057 |
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 | $39,598,000 | 6,897 |
Deposits held in domestic offices | $39,598,000 | 6,896 |
Individuals, partnerships, and corporations | $36,943,000 | 6,810 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,655,000 | 5,021 |
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 | $16,605,000 | 5,284 |
Demand deposits | $11,190,000 | 4,499 |
Nontransaction accounts | $22,993,000 | 7,271 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,372 |
Total time deposits | $14,810,000 | 7,284 |
Total time and savings deposits | $28,408,000 | 7,175 |
Noninterest-bearing deposits | $11,190,000 | 4,753 |
Interest-bearing deposits | $28,408,000 | 7,172 |
Retail deposits | $32,641,000 | 6,851 |
Estimated insured deposits | $29,989,000 | 6,956 |
IRAs and Keogh plan accounts | $1,945,000 | 6,192 |
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 | $39,763,000 | 6,870 |
Deposits held in domestic offices | $39,763,000 | 6,870 |
Individuals, partnerships, and corporations | $36,965,000 | 6,807 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,798,000 | 4,875 |
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 | $14,741,000 | 5,516 |
Demand deposits | $9,494,000 | 4,896 |
Nontransaction accounts | $25,022,000 | 7,135 |
Money market deposit accounts (MMDAs) | $5,699,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,358 |
Total time deposits | $15,075,000 | 7,260 |
Total time and savings deposits | $30,269,000 | 7,060 |
Noninterest-bearing deposits | $9,494,000 | 5,111 |
Interest-bearing deposits | $30,269,000 | 7,050 |
Retail deposits | $32,642,000 | 6,823 |
Estimated insured deposits | $28,668,000 | 7,055 |
IRAs and Keogh plan accounts | $1,961,000 | 6,192 |
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 | $39,181,000 | 6,931 |
Deposits held in domestic offices | $39,181,000 | 6,929 |
Individuals, partnerships, and corporations | $36,164,000 | 6,879 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,017,000 | 4,761 |
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 | $11,987,000 | 6,171 |
Demand deposits | $7,459,000 | 5,645 |
Nontransaction accounts | $27,194,000 | 7,000 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,714 |
Total time deposits | $15,371,000 | 7,250 |
Total time and savings deposits | $31,722,000 | 6,994 |
Noninterest-bearing deposits | $7,459,000 | 5,769 |
Interest-bearing deposits | $31,722,000 | 6,983 |
Retail deposits | $32,030,000 | 6,912 |
Estimated insured deposits | $27,843,000 | 7,141 |
IRAs and Keogh plan accounts | $2,044,000 | 6,158 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,274,000 | 6,949 |
Deposits held in domestic offices | $39,274,000 | 6,947 |
Individuals, partnerships, and corporations | $36,305,000 | 6,890 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,969,000 | 4,839 |
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 | $14,405,000 | 5,762 |
Demand deposits | $9,036,000 | 5,161 |
Nontransaction accounts | $24,869,000 | 7,183 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,313 |
Total time deposits | $17,964,000 | 6,982 |
Total time and savings deposits | $30,238,000 | 7,116 |
Noninterest-bearing deposits | $9,036,000 | 5,310 |
Interest-bearing deposits | $30,238,000 | 7,109 |
Retail deposits | $29,538,000 | 7,101 |
Estimated insured deposits | $30,083,000 | 7,003 |
IRAs and Keogh plan accounts | $2,022,000 | 6,142 |
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 | $38,952,000 | 6,958 |
Deposits held in domestic offices | $38,952,000 | 6,957 |
Individuals, partnerships, and corporations | $36,273,000 | 6,878 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,679,000 | 5,030 |
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 | $14,947,000 | 5,747 |
Demand deposits | $9,460,000 | 5,127 |
Nontransaction accounts | $24,005,000 | 7,222 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,364 |
Total time deposits | $16,989,000 | 7,052 |
Total time and savings deposits | $29,492,000 | 7,136 |
Noninterest-bearing deposits | $9,460,000 | 5,287 |
Interest-bearing deposits | $29,492,000 | 7,133 |
Retail deposits | $29,823,000 | 7,045 |
Estimated insured deposits | $29,981,000 | 6,990 |
IRAs and Keogh plan accounts | $2,000,000 | 6,132 |
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 | $39,172,000 | 6,951 |
Deposits held in domestic offices | $39,172,000 | 6,949 |
Individuals, partnerships, and corporations | $36,324,000 | 6,891 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,848,000 | 4,880 |
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 | $12,475,000 | 6,121 |
Demand deposits | $7,575,000 | 5,651 |
Nontransaction accounts | $26,697,000 | 7,022 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,211 |
Total time deposits | $19,162,000 | 6,827 |
Total time and savings deposits | $31,597,000 | 7,001 |
Noninterest-bearing deposits | $7,575,000 | 5,770 |
Interest-bearing deposits | $31,597,000 | 6,994 |
Retail deposits | $27,953,000 | 7,179 |
Estimated insured deposits | $29,352,000 | 7,052 |
IRAs and Keogh plan accounts | $2,043,000 | 6,120 |
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 | $39,870,000 | 6,926 |
Deposits held in domestic offices | $39,870,000 | 6,924 |
Individuals, partnerships, and corporations | $37,005,000 | 6,859 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,865,000 | 4,881 |
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 | $13,650,000 | 6,039 |
Demand deposits | $8,007,000 | 5,628 |
Nontransaction accounts | $26,220,000 | 7,061 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 5,056 |
Total time deposits | $18,017,000 | 6,910 |
Total time and savings deposits | $31,863,000 | 6,982 |
Noninterest-bearing deposits | $8,007,000 | 5,735 |
Interest-bearing deposits | $31,863,000 | 6,985 |
Retail deposits | $29,581,000 | 7,089 |
Estimated insured deposits | $28,937,000 | 7,103 |
IRAs and Keogh plan accounts | $2,027,000 | 6,129 |
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 | $38,302,000 | 7,031 |
Deposits held in domestic offices | $38,302,000 | 7,029 |
Individuals, partnerships, and corporations | $35,621,000 | 6,946 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,681,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,330,000 | 6,143 |
Demand deposits | $7,404,000 | 5,831 |
Nontransaction accounts | $24,972,000 | 7,159 |
Money market deposit accounts (MMDAs) | $3,079,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,785 |
Total time deposits | $15,414,000 | 7,190 |
Total time and savings deposits | $30,898,000 | 7,066 |
Noninterest-bearing deposits | $7,404,000 | 5,916 |
Interest-bearing deposits | $30,898,000 | 7,074 |
Retail deposits | $30,284,000 | 7,075 |
Estimated insured deposits | $28,861,000 | 7,113 |
IRAs and Keogh plan accounts | $1,993,000 | 6,133 |
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 | $39,854,000 | 6,974 |
Deposits held in domestic offices | $39,854,000 | 6,972 |
Individuals, partnerships, and corporations | $37,225,000 | 6,882 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,629,000 | 5,102 |
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 | $14,170,000 | 6,073 |
Demand deposits | $8,219,000 | 5,644 |
Nontransaction accounts | $25,684,000 | 7,091 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,393 |
Total time deposits | $14,916,000 | 7,255 |
Total time and savings deposits | $31,635,000 | 7,042 |
Noninterest-bearing deposits | $8,219,000 | 5,748 |
Interest-bearing deposits | $31,635,000 | 7,048 |
Retail deposits | $32,072,000 | 6,984 |
Estimated insured deposits | $29,339,000 | 7,114 |
IRAs and Keogh plan accounts | $1,869,000 | 6,263 |
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 | $43,160,000 | 6,764 |
Deposits held in domestic offices | $43,160,000 | 6,761 |
Individuals, partnerships, and corporations | $40,625,000 | 6,641 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,535,000 | 5,163 |
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 | $16,685,000 | 5,517 |
Demand deposits | $9,815,000 | 5,071 |
Nontransaction accounts | $26,475,000 | 7,045 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,736 |
Total time deposits | $13,385,000 | 7,445 |
Total time and savings deposits | $33,345,000 | 6,935 |
Noninterest-bearing deposits | $9,815,000 | 5,187 |
Interest-bearing deposits | $33,345,000 | 6,944 |
Retail deposits | $36,806,000 | 6,652 |
Estimated insured deposits | $28,942,000 | 7,152 |
IRAs and Keogh plan accounts | $1,822,000 | 6,361 |
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 | $37,759,000 | 7,079 |
Deposits held in domestic offices | $37,759,000 | 7,078 |
Individuals, partnerships, and corporations | $35,210,000 | 6,953 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,549,000 | 5,168 |
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 | $14,195,000 | 5,962 |
Demand deposits | $6,987,000 | 5,909 |
Nontransaction accounts | $23,564,000 | 7,279 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,227 |
Total time deposits | $12,177,000 | 7,580 |
Total time and savings deposits | $30,772,000 | 7,102 |
Noninterest-bearing deposits | $6,987,000 | 5,967 |
Interest-bearing deposits | $30,772,000 | 7,125 |
Retail deposits | $32,508,000 | 6,949 |
Estimated insured deposits | $27,746,000 | 7,242 |
IRAs and Keogh plan accounts | $1,908,000 | 6,247 |
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 | $36,601,000 | 7,210 |
Deposits held in domestic offices | $36,601,000 | 7,208 |
Individuals, partnerships, and corporations | $34,245,000 | 7,086 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,356,000 | 5,330 |
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 | $14,735,000 | 5,914 |
Demand deposits | $7,602,000 | 5,703 |
Nontransaction accounts | $21,866,000 | 7,512 |
Money market deposit accounts (MMDAs) | $3,646,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 5,128 |
Total time deposits | $12,156,000 | 7,623 |
Total time and savings deposits | $28,999,000 | 7,296 |
Noninterest-bearing deposits | $7,602,000 | 5,764 |
Interest-bearing deposits | $28,999,000 | 7,313 |
Retail deposits | $31,602,000 | 7,100 |
Estimated insured deposits | $27,878,000 | 7,312 |
IRAs and Keogh plan accounts | $1,819,000 | 6,408 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,055,000 | 7,267 |
Deposits held in domestic offices | $36,055,000 | 7,265 |
Individuals, partnerships, and corporations | $33,773,000 | 7,148 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,282,000 | 5,410 |
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 | $13,777,000 | 6,156 |
Demand deposits | $8,177,000 | 5,553 |
Nontransaction accounts | $22,278,000 | 7,493 |
Money market deposit accounts (MMDAs) | $3,285,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,574 |
Total time deposits | $11,532,000 | 7,729 |
Total time and savings deposits | $27,878,000 | 7,388 |
Noninterest-bearing deposits | $8,177,000 | 5,635 |
Interest-bearing deposits | $27,878,000 | 7,407 |
Retail deposits | $31,581,000 | 7,117 |
Estimated insured deposits | $28,267,000 | 7,310 |
IRAs and Keogh plan accounts | $1,634,000 | 6,632 |
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 | $36,141,000 | 7,249 |
Deposits held in domestic offices | $36,141,000 | 7,247 |
Individuals, partnerships, and corporations | $33,724,000 | 7,129 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,417,000 | 5,251 |
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 | $12,381,000 | 6,329 |
Demand deposits | $6,861,000 | 5,925 |
Nontransaction accounts | $23,760,000 | 7,356 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 4,148 |
Total time deposits | $11,419,000 | 7,781 |
Total time and savings deposits | $29,280,000 | 7,296 |
Noninterest-bearing deposits | $6,861,000 | 5,974 |
Interest-bearing deposits | $29,280,000 | 7,318 |
Retail deposits | $31,782,000 | 7,085 |
Estimated insured deposits | $26,460,000 | 7,463 |
IRAs and Keogh plan accounts | $1,630,000 | 6,674 |
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 | $36,641,000 | 7,256 |
Deposits held in domestic offices | $36,641,000 | 7,255 |
Individuals, partnerships, and corporations | $33,991,000 | 7,151 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,650,000 | 5,143 |
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 | $13,096,000 | 6,209 |
Demand deposits | $7,588,000 | 5,649 |
Nontransaction accounts | $23,545,000 | 7,430 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,295 |
Total time deposits | $11,475,000 | 7,823 |
Total time and savings deposits | $29,053,000 | 7,356 |
Noninterest-bearing deposits | $7,588,000 | 5,710 |
Interest-bearing deposits | $29,053,000 | 7,378 |
Retail deposits | $32,435,000 | 7,097 |
Estimated insured deposits | $27,640,000 | 7,419 |
IRAs and Keogh plan accounts | $1,614,000 | 6,798 |
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 | $35,943,000 | 7,314 |
Deposits held in domestic offices | $35,943,000 | 7,312 |
Individuals, partnerships, and corporations | $33,579,000 | 7,207 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,364,000 | 5,350 |
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 | $14,631,000 | 5,885 |
Demand deposits | $9,059,000 | 5,056 |
Nontransaction accounts | $21,312,000 | 7,682 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,890 |
Total time deposits | $11,688,000 | 7,839 |
Total time and savings deposits | $26,884,000 | 7,582 |
Noninterest-bearing deposits | $9,059,000 | 5,133 |
Interest-bearing deposits | $26,884,000 | 7,598 |
Retail deposits | $31,855,000 | 7,158 |
Estimated insured deposits | $28,241,000 | 7,389 |
IRAs and Keogh plan accounts | $1,594,000 | 6,821 |
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 | $39,132,000 | 7,147 |
Deposits held in domestic offices | $39,132,000 | 7,145 |
Individuals, partnerships, and corporations | $36,845,000 | 6,978 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,287,000 | 5,422 |
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 | $16,453,000 | 5,133 |
Demand deposits | $10,516,000 | 4,404 |
Nontransaction accounts | $22,679,000 | 6,746 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 3,931 |
Total time deposits | $12,172,000 | 6,988 |
Total time and savings deposits | $28,616,000 | 7,422 |
Noninterest-bearing deposits | $10,516,000 | 4,748 |
Interest-bearing deposits | $28,616,000 | 7,447 |
Retail deposits | $35,057,000 | 6,956 |
Estimated insured deposits | $30,018,000 | 7,271 |
IRAs and Keogh plan accounts | $1,558,000 | 6,919 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $37,289,000 | 7,291 |
Deposits held in domestic offices | $37,289,000 | 7,290 |
Individuals, partnerships, and corporations | $34,891,000 | 7,147 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,398,000 | 5,276 |
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 | $13,044,000 | 5,630 |
Demand deposits | $7,647,000 | 5,242 |
Nontransaction accounts | $24,245,000 | 6,661 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,708 |
Total time deposits | $13,063,000 | 6,936 |
Total time and savings deposits | $29,642,000 | 7,382 |
Noninterest-bearing deposits | $7,647,000 | 5,604 |
Interest-bearing deposits | $29,642,000 | 7,411 |
Retail deposits | $33,270,000 | 7,096 |
Estimated insured deposits | $28,637,000 | 7,445 |
IRAs and Keogh plan accounts | $1,585,000 | 6,951 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $38,439,000 | 7,222 |
Deposits held in domestic offices | $38,439,000 | 7,221 |
Individuals, partnerships, and corporations | $35,939,000 | 7,057 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,500,000 | 5,221 |
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 | $13,829,000 | 5,451 |
Demand deposits | $8,006,000 | 5,049 |
Nontransaction accounts | $24,610,000 | 6,653 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 3,945 |
Total time deposits | $14,347,000 | 6,792 |
Total time and savings deposits | $30,433,000 | 7,353 |
Noninterest-bearing deposits | $8,006,000 | 5,437 |
Interest-bearing deposits | $30,433,000 | 7,383 |
Retail deposits | $33,434,000 | 7,095 |
Estimated insured deposits | $28,911,000 | 7,450 |
IRAs and Keogh plan accounts | $1,569,000 | 6,989 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,393,000 | 7,295 |
Deposits held in domestic offices | $37,393,000 | 7,294 |
Individuals, partnerships, and corporations | $34,551,000 | 7,165 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,842,000 | 5,040 |
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 | $13,284,000 | 5,518 |
Demand deposits | $8,075,000 | 4,897 |
Nontransaction accounts | $24,109,000 | 6,712 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,498 |
Total time deposits | $15,621,000 | 6,660 |
Total time and savings deposits | $29,318,000 | 7,466 |
Noninterest-bearing deposits | $8,075,000 | 5,263 |
Interest-bearing deposits | $29,318,000 | 7,498 |
Retail deposits | $31,357,000 | 7,262 |
Estimated insured deposits | $30,668,000 | 7,310 |
IRAs and Keogh plan accounts | $1,637,000 | 6,880 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $39,520,000 | 7,145 |
Deposits held in domestic offices | $39,520,000 | 7,142 |
Individuals, partnerships, and corporations | $36,848,000 | 6,942 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,672,000 | 5,115 |
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 | $15,651,000 | 5,071 |
Demand deposits | $10,282,000 | 4,230 |
Nontransaction accounts | $23,869,000 | 6,722 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,296 |
Total time deposits | $15,403,000 | 6,723 |
Total time and savings deposits | $29,238,000 | 7,452 |
Noninterest-bearing deposits | $10,282,000 | 4,548 |
Interest-bearing deposits | $29,238,000 | 7,491 |
Retail deposits | $33,453,000 | 7,061 |
Estimated insured deposits | $31,331,000 | 7,246 |
IRAs and Keogh plan accounts | $1,585,000 | 6,932 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,722,000 | 7,327 |
Deposits held in domestic offices | $36,722,000 | 7,325 |
Individuals, partnerships, and corporations | $34,134,000 | 7,174 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,588,000 | 5,124 |
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 | $12,794,000 | 5,555 |
Demand deposits | $7,960,000 | 4,883 |
Nontransaction accounts | $23,928,000 | 6,720 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,171 |
Total time deposits | $15,542,000 | 6,816 |
Total time and savings deposits | $28,762,000 | 7,520 |
Noninterest-bearing deposits | $7,960,000 | 5,212 |
Interest-bearing deposits | $28,762,000 | 7,559 |
Retail deposits | $31,087,000 | 7,257 |
Estimated insured deposits | $30,489,000 | 7,376 |
IRAs and Keogh plan accounts | $1,380,000 | 7,228 |
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 | $35,889,000 | 7,341 |
Deposits held in domestic offices | $35,889,000 | 7,340 |
Individuals, partnerships, and corporations | $33,426,000 | 7,161 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,463,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,680,000 | 5,232 |
Demand deposits | $8,418,000 | 4,582 |
Nontransaction accounts | $22,209,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,145,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,492 |
Total time deposits | $15,919,000 | 6,752 |
Total time and savings deposits | $27,471,000 | 7,593 |
Noninterest-bearing deposits | $8,418,000 | 4,854 |
Interest-bearing deposits | $27,471,000 | 7,658 |
Retail deposits | $29,729,000 | 7,375 |
Estimated insured deposits | $27,228,000 | 7,700 |
IRAs and Keogh plan accounts | $1,335,000 | 7,339 |
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 | $37,873,000 | 7,258 |
Deposits held in domestic offices | $37,873,000 | 7,256 |
Individuals, partnerships, and corporations | $35,522,000 | 7,080 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,351,000 | 5,397 |
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 | $16,227,000 | 4,779 |
Demand deposits | $11,180,000 | 3,735 |
Nontransaction accounts | $21,646,000 | 7,003 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,139 |
Total time deposits | $14,304,000 | 7,067 |
Total time and savings deposits | $26,693,000 | 7,804 |
Noninterest-bearing deposits | $11,180,000 | 3,960 |
Interest-bearing deposits | $26,693,000 | 7,857 |
Retail deposits | $33,225,000 | 7,162 |
Estimated insured deposits | $30,819,000 | 7,461 |
IRAs and Keogh plan accounts | $1,234,000 | 7,788 |
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 | $35,246,000 | 7,617 |
Deposits held in domestic offices | $35,246,000 | 7,616 |
Individuals, partnerships, and corporations | $33,324,000 | 7,401 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,911,000 | 5,833 |
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 | $15,202,000 | 5,121 |
Demand deposits | $9,643,000 | 4,286 |
Nontransaction accounts | $20,044,000 | 7,277 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,264 |
Total time deposits | $13,791,000 | 7,269 |
Total time and savings deposits | $25,603,000 | 8,061 |
Noninterest-bearing deposits | $9,643,000 | 4,534 |
Interest-bearing deposits | $25,603,000 | 8,117 |
Retail deposits | $31,392,000 | 7,520 |
Estimated insured deposits | $29,261,000 | 7,788 |
IRAs and Keogh plan accounts | $1,364,000 | 7,759 |
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 | $32,394,000 | 8,062 |
Deposits held in domestic offices | $32,394,000 | 8,059 |
Individuals, partnerships, and corporations | $30,171,000 | 7,885 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $2,207,000 | 5,715 |
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 | $13,402,000 | 5,472 |
Demand deposits | $9,035,000 | 4,391 |
Nontransaction accounts | $18,992,000 | 7,577 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,867 |
Total time deposits | $13,777,000 | 7,421 |
Total time and savings deposits | $23,359,000 | 8,531 |
Noninterest-bearing deposits | $9,035,000 | 4,654 |
Interest-bearing deposits | $23,359,000 | 8,601 |
Retail deposits | $28,560,000 | 8,024 |
Estimated insured deposits | $27,076,000 | 8,256 |
IRAs and Keogh plan accounts | $1,358,000 | 8,087 |
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 | $32,875,000 | 8,304 |
Deposits held in domestic offices | $32,875,000 | 8,300 |
Individuals, partnerships, and corporations | $30,363,000 | 8,178 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,375,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,788 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,311,000 | 5,423 |
Demand deposits | $9,506,000 | 4,365 |
Nontransaction accounts | $18,564,000 | 7,873 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,365 |
Total time deposits | $11,238,000 | 8,204 |
Total time and savings deposits | $23,369,000 | 8,855 |
Noninterest-bearing deposits | $9,506,000 | 4,601 |
Interest-bearing deposits | $23,369,000 | 8,950 |
Retail deposits | $30,651,000 | 8,068 |
Estimated insured deposits | $27,342,000 | 8,558 |
IRAs and Keogh plan accounts | $1,335,000 | 8,529 |
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 | $31,306,000 | 8,780 |
Deposits held in domestic offices | $31,306,000 | 8,775 |
Individuals, partnerships, and corporations | $28,929,000 | 8,632 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $2,214,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,776 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,431,000 | 5,771 |
Demand deposits | $8,188,000 | 4,894 |
Nontransaction accounts | $17,875,000 | 8,228 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,754 |
Total time deposits | $10,091,000 | 8,716 |
Total time and savings deposits | $23,118,000 | 9,190 |
Noninterest-bearing deposits | $8,188,000 | 5,148 |
Interest-bearing deposits | $23,118,000 | 9,296 |
Retail deposits | $29,868,000 | 8,465 |
Estimated insured deposits | $25,910,000 | 9,105 |
IRAs and Keogh plan accounts | $1,411,000 | 8,726 |
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 | $30,431,000 | 9,116 |
Deposits held in domestic offices | $30,431,000 | 9,111 |
Individuals, partnerships, and corporations | $28,295,000 | 8,948 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,869,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,367 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,452,000 | 6,291 |
Demand deposits | $7,264,000 | 5,422 |
Nontransaction accounts | $17,979,000 | 8,354 |
Money market deposit accounts (MMDAs) | $2,775,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,554 |
Total time deposits | $9,898,000 | 8,694 |
Total time and savings deposits | $23,167,000 | 9,467 |
Noninterest-bearing deposits | $7,264,000 | 5,683 |
Interest-bearing deposits | $23,167,000 | 9,569 |
Retail deposits | $28,704,000 | 8,897 |
Estimated insured deposits | $25,527,000 | 9,419 |
IRAs and Keogh plan accounts | $1,484,000 | 8,787 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,580,000 | 9,157 |
Deposits held in domestic offices | $32,580,000 | 9,151 |
Individuals, partnerships, and corporations | $30,343,000 | 8,958 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,035,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,269,000 | 6,172 |
Demand deposits | $7,939,000 | 5,055 |
Nontransaction accounts | $19,311,000 | 8,306 |
Money market deposit accounts (MMDAs) | $3,165,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,851 |
Total time deposits | $10,860,000 | 8,578 |
Total time and savings deposits | $24,641,000 | 9,527 |
Noninterest-bearing deposits | $7,939,000 | 5,325 |
Interest-bearing deposits | $24,641,000 | 9,703 |
Retail deposits | $30,828,000 | 8,971 |
Estimated insured deposits | $27,676,000 | 9,448 |
IRAs and Keogh plan accounts | $1,398,000 | 9,411 |
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 | $33,309,000 | 9,275 |
Deposits held in domestic offices | $33,309,000 | 9,269 |
Individuals, partnerships, and corporations | $31,178,000 | 9,256 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $1,903,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,786 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 6,140 |
Demand deposits | $7,253,000 | 5,268 |
Nontransaction accounts | $20,297,000 | 8,261 |
Money market deposit accounts (MMDAs) | $3,892,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 6,519 |
Total time deposits | $12,456,000 | 8,343 |
Total time and savings deposits | $26,056,000 | 9,735 |
Noninterest-bearing deposits | $7,253,000 | 5,631 |
Interest-bearing deposits | $26,056,000 | 9,729 |
Retail deposits | $31,078,000 | 9,124 |
Estimated insured deposits | $28,556,000 | 9,588 |
IRAs and Keogh plan accounts | $1,528,000 | 9,472 |
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 |