Home > The Vernon Bank > Total Deposits
The Vernon Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $66,923,000 | 4,971 |
Deposits held in domestic offices | $66,923,000 | 4,971 |
Individuals, partnerships, and corporations | $58,544,000 | 4,956 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,379,000 | 3,345 |
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 | $33,369,000 | 3,801 |
Demand deposits | $29,590,000 | 2,669 |
Nontransaction accounts | $33,554,000 | 5,327 |
Money market deposit accounts (MMDAs) | $11,986,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 4,079 |
Total time deposits | $11,812,000 | 5,702 |
Total time and savings deposits | $37,333,000 | 5,489 |
Noninterest-bearing deposits | $29,590,000 | 2,976 |
Interest-bearing deposits | $37,333,000 | 5,489 |
Retail deposits | $61,729,000 | 4,968 |
Estimated insured deposits | $50,072,000 | 5,206 |
IRAs and Keogh plan accounts | $883,000 | 5,775 |
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 | $70,520,000 | 4,951 |
Deposits held in domestic offices | $70,520,000 | 4,951 |
Individuals, partnerships, and corporations | $62,291,000 | 4,917 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,229,000 | 3,384 |
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 | $34,753,000 | 3,733 |
Demand deposits | $31,023,000 | 2,535 |
Nontransaction accounts | $35,767,000 | 5,298 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,984 |
Total time deposits | $13,044,000 | 5,655 |
Total time and savings deposits | $39,497,000 | 5,481 |
Noninterest-bearing deposits | $31,023,000 | 2,871 |
Interest-bearing deposits | $39,497,000 | 5,485 |
Retail deposits | $64,823,000 | 4,945 |
Estimated insured deposits | $53,446,000 | 5,141 |
IRAs and Keogh plan accounts | $820,000 | 5,860 |
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 | $70,899,000 | 4,986 |
Deposits held in domestic offices | $70,899,000 | 4,986 |
Individuals, partnerships, and corporations | $62,683,000 | 4,957 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,216,000 | 3,406 |
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 | $34,666,000 | 3,762 |
Demand deposits | $31,001,000 | 2,543 |
Nontransaction accounts | $36,233,000 | 5,329 |
Money market deposit accounts (MMDAs) | $12,300,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 4,007 |
Total time deposits | $13,932,000 | 5,681 |
Total time and savings deposits | $39,898,000 | 5,527 |
Noninterest-bearing deposits | $31,001,000 | 2,882 |
Interest-bearing deposits | $39,898,000 | 5,530 |
Retail deposits | $64,709,000 | 4,998 |
Estimated insured deposits | $54,041,000 | 5,190 |
IRAs and Keogh plan accounts | $844,000 | 5,924 |
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 | $71,156,000 | 5,011 |
Deposits held in domestic offices | $71,156,000 | 5,011 |
Individuals, partnerships, and corporations | $63,009,000 | 4,981 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,147,000 | 3,390 |
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 | $34,884,000 | 3,655 |
Demand deposits | $31,228,000 | 2,456 |
Nontransaction accounts | $36,272,000 | 5,416 |
Money market deposit accounts (MMDAs) | $12,537,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 4,057 |
Total time deposits | $13,928,000 | 5,756 |
Total time and savings deposits | $39,928,000 | 5,588 |
Noninterest-bearing deposits | $31,228,000 | 2,806 |
Interest-bearing deposits | $39,928,000 | 5,592 |
Retail deposits | $64,967,000 | 5,031 |
Estimated insured deposits | $53,723,000 | 5,249 |
IRAs and Keogh plan accounts | $912,000 | 5,969 |
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 | $69,187,000 | 5,122 |
Deposits held in domestic offices | $69,187,000 | 5,122 |
Individuals, partnerships, and corporations | $60,994,000 | 5,089 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,193,000 | 3,383 |
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 | $32,446,000 | 3,846 |
Demand deposits | $28,687,000 | 2,615 |
Nontransaction accounts | $36,741,000 | 5,452 |
Money market deposit accounts (MMDAs) | $12,371,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 4,013 |
Total time deposits | $14,223,000 | 5,814 |
Total time and savings deposits | $40,500,000 | 5,633 |
Noninterest-bearing deposits | $28,687,000 | 2,964 |
Interest-bearing deposits | $40,500,000 | 5,635 |
Retail deposits | $63,001,000 | 5,121 |
Estimated insured deposits | $54,124,000 | 5,290 |
IRAs and Keogh plan accounts | $1,162,000 | 5,897 |
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 | $69,454,000 | 5,176 |
Deposits held in domestic offices | $69,454,000 | 5,176 |
Individuals, partnerships, and corporations | $61,351,000 | 5,148 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,103,000 | 3,432 |
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 | $32,617,000 | 3,854 |
Demand deposits | $28,908,000 | 2,571 |
Nontransaction accounts | $36,837,000 | 5,510 |
Money market deposit accounts (MMDAs) | $12,639,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 4,037 |
Total time deposits | $14,139,000 | 5,882 |
Total time and savings deposits | $40,546,000 | 5,701 |
Noninterest-bearing deposits | $28,908,000 | 2,935 |
Interest-bearing deposits | $40,546,000 | 5,703 |
Retail deposits | $63,269,000 | 5,186 |
Estimated insured deposits | $54,314,000 | 5,353 |
IRAs and Keogh plan accounts | $1,162,000 | 5,962 |
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 | $67,316,000 | 5,240 |
Deposits held in domestic offices | $67,316,000 | 5,240 |
Individuals, partnerships, and corporations | $59,209,000 | 5,230 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,107,000 | 3,419 |
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 | $33,862,000 | 3,746 |
Demand deposits | $30,104,000 | 2,460 |
Nontransaction accounts | $33,454,000 | 5,707 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 4,108 |
Total time deposits | $15,553,000 | 5,852 |
Total time and savings deposits | $37,212,000 | 5,854 |
Noninterest-bearing deposits | $30,104,000 | 2,869 |
Interest-bearing deposits | $37,212,000 | 5,859 |
Retail deposits | $59,621,000 | 5,324 |
Estimated insured deposits | $54,244,000 | 5,371 |
IRAs and Keogh plan accounts | $1,115,000 | 6,079 |
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 | $66,745,000 | 5,300 |
Deposits held in domestic offices | $66,745,000 | 5,299 |
Individuals, partnerships, and corporations | $58,505,000 | 5,289 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,240,000 | 3,303 |
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 | $33,441,000 | 3,721 |
Demand deposits | $29,746,000 | 2,437 |
Nontransaction accounts | $33,304,000 | 5,784 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 4,150 |
Total time deposits | $15,837,000 | 5,923 |
Total time and savings deposits | $36,999,000 | 5,934 |
Noninterest-bearing deposits | $29,745,000 | 2,846 |
Interest-bearing deposits | $37,000,000 | 5,935 |
Retail deposits | $58,776,000 | 5,376 |
Estimated insured deposits | $53,197,000 | 5,466 |
IRAs and Keogh plan accounts | $1,337,000 | 6,016 |
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 | $68,188,000 | 5,282 |
Deposits held in domestic offices | $68,188,000 | 5,282 |
Individuals, partnerships, and corporations | $59,837,000 | 5,285 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,351,000 | 3,296 |
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 | $33,998,000 | 3,645 |
Demand deposits | $30,212,000 | 2,324 |
Nontransaction accounts | $34,190,000 | 5,778 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 4,141 |
Total time deposits | $16,350,000 | 5,939 |
Total time and savings deposits | $37,976,000 | 5,947 |
Noninterest-bearing deposits | $30,212,000 | 2,760 |
Interest-bearing deposits | $37,976,000 | 5,953 |
Retail deposits | $60,226,000 | 5,360 |
Estimated insured deposits | $54,753,000 | 5,447 |
IRAs and Keogh plan accounts | $1,335,000 | 6,063 |
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 | $68,389,000 | 5,329 |
Deposits held in domestic offices | $68,389,000 | 5,329 |
Individuals, partnerships, and corporations | $60,017,000 | 5,329 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,372,000 | 3,316 |
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 | $34,513,000 | 3,652 |
Demand deposits | $30,713,000 | 2,265 |
Nontransaction accounts | $33,876,000 | 5,853 |
Money market deposit accounts (MMDAs) | $8,173,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 4,100 |
Total time deposits | $16,140,000 | 6,026 |
Total time and savings deposits | $37,676,000 | 6,025 |
Noninterest-bearing deposits | $30,713,000 | 2,721 |
Interest-bearing deposits | $37,676,000 | 6,024 |
Retail deposits | $60,428,000 | 5,421 |
Estimated insured deposits | $54,834,000 | 5,505 |
IRAs and Keogh plan accounts | $1,330,000 | 6,110 |
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 | $65,934,000 | 5,414 |
Deposits held in domestic offices | $65,934,000 | 5,413 |
Individuals, partnerships, and corporations | $57,649,000 | 5,444 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,285,000 | 3,314 |
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 | $34,086,000 | 3,726 |
Demand deposits | $30,197,000 | 2,394 |
Nontransaction accounts | $31,848,000 | 5,990 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,136 |
Total time deposits | $15,018,000 | 6,185 |
Total time and savings deposits | $35,737,000 | 6,132 |
Noninterest-bearing deposits | $30,196,000 | 2,820 |
Interest-bearing deposits | $35,738,000 | 6,129 |
Retail deposits | $59,010,000 | 5,492 |
Estimated insured deposits | $58,264,000 | 5,460 |
IRAs and Keogh plan accounts | $1,328,000 | 6,160 |
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 | $65,228,000 | 5,471 |
Deposits held in domestic offices | $65,228,000 | 5,471 |
Individuals, partnerships, and corporations | $57,030,000 | 5,492 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,198,000 | 3,293 |
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 | $32,672,000 | 3,658 |
Demand deposits | $28,745,000 | 2,348 |
Nontransaction accounts | $32,556,000 | 6,044 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $8,933,000 | 4,132 |
Total time deposits | $15,053,000 | 6,284 |
Total time and savings deposits | $36,483,000 | 6,175 |
Noninterest-bearing deposits | $28,745,000 | 2,806 |
Interest-bearing deposits | $36,483,000 | 6,171 |
Retail deposits | $58,048,000 | 5,551 |
Estimated insured deposits | $57,630,000 | 5,509 |
IRAs and Keogh plan accounts | $1,331,000 | 6,254 |
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 | $63,640,000 | 5,559 |
Deposits held in domestic offices | $63,640,000 | 5,558 |
Individuals, partnerships, and corporations | $55,557,000 | 5,585 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,083,000 | 3,377 |
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 | $32,043,000 | 3,704 |
Demand deposits | $27,872,000 | 2,356 |
Nontransaction accounts | $31,597,000 | 6,134 |
Money market deposit accounts (MMDAs) | $7,539,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,188 |
Total time deposits | $15,357,000 | 6,330 |
Total time and savings deposits | $35,768,000 | 6,244 |
Noninterest-bearing deposits | $27,872,000 | 2,796 |
Interest-bearing deposits | $35,768,000 | 6,247 |
Retail deposits | $56,467,000 | 5,640 |
Estimated insured deposits | $56,423,000 | 5,614 |
IRAs and Keogh plan accounts | $1,270,000 | 6,339 |
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 | $66,537,000 | 5,543 |
Deposits held in domestic offices | $66,537,000 | 5,542 |
Individuals, partnerships, and corporations | $58,397,000 | 5,539 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,140,000 | 3,387 |
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 | $35,006,000 | 3,470 |
Demand deposits | $30,642,000 | 2,099 |
Nontransaction accounts | $31,531,000 | 6,193 |
Money market deposit accounts (MMDAs) | $7,748,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,216 |
Total time deposits | $15,165,000 | 6,415 |
Total time and savings deposits | $35,895,000 | 6,291 |
Noninterest-bearing deposits | $30,642,000 | 2,597 |
Interest-bearing deposits | $35,895,000 | 6,287 |
Retail deposits | $59,364,000 | 5,593 |
Estimated insured deposits | $59,430,000 | 5,548 |
IRAs and Keogh plan accounts | $1,150,000 | 6,468 |
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 | $60,693,000 | 5,721 |
Deposits held in domestic offices | $60,693,000 | 5,720 |
Individuals, partnerships, and corporations | $54,873,000 | 5,668 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,820,000 | 3,793 |
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 | $30,789,000 | 3,761 |
Demand deposits | $26,471,000 | 2,398 |
Nontransaction accounts | $29,904,000 | 6,280 |
Money market deposit accounts (MMDAs) | $7,376,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,193 |
Total time deposits | $14,380,000 | 6,508 |
Total time and savings deposits | $34,222,000 | 6,361 |
Noninterest-bearing deposits | $26,471,000 | 2,842 |
Interest-bearing deposits | $34,222,000 | 6,367 |
Retail deposits | $54,736,000 | 5,755 |
Estimated insured deposits | $55,449,000 | 5,691 |
IRAs and Keogh plan accounts | $1,179,000 | 6,472 |
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 | $60,673,000 | 5,737 |
Deposits held in domestic offices | $60,673,000 | 5,736 |
Individuals, partnerships, and corporations | $54,980,000 | 5,685 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,693,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,946,000 | 3,627 |
Demand deposits | $26,620,000 | 2,268 |
Nontransaction accounts | $29,727,000 | 6,361 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,202 |
Total time deposits | $14,451,000 | 6,586 |
Total time and savings deposits | $34,053,000 | 6,412 |
Noninterest-bearing deposits | $26,620,000 | 2,746 |
Interest-bearing deposits | $34,053,000 | 6,425 |
Retail deposits | $54,726,000 | 5,756 |
Estimated insured deposits | $55,569,000 | 5,698 |
IRAs and Keogh plan accounts | $973,000 | 6,664 |
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 | $57,925,000 | 5,866 |
Deposits held in domestic offices | $57,925,000 | 5,865 |
Individuals, partnerships, and corporations | $52,569,000 | 5,807 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,356,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,982,000 | 3,766 |
Demand deposits | $25,261,000 | 2,288 |
Nontransaction accounts | $28,943,000 | 6,455 |
Money market deposit accounts (MMDAs) | $7,764,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,193 |
Total time deposits | $13,082,000 | 6,778 |
Total time and savings deposits | $32,664,000 | 6,544 |
Noninterest-bearing deposits | $25,261,000 | 2,764 |
Interest-bearing deposits | $32,664,000 | 6,540 |
Retail deposits | $53,052,000 | 5,862 |
Estimated insured deposits | $53,206,000 | 5,828 |
IRAs and Keogh plan accounts | $725,000 | 6,851 |
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 | $60,258,000 | 5,839 |
Deposits held in domestic offices | $60,258,000 | 5,837 |
Individuals, partnerships, and corporations | $54,694,000 | 5,774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,564,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,782,000 | 3,592 |
Demand deposits | $26,966,000 | 2,070 |
Nontransaction accounts | $29,476,000 | 6,489 |
Money market deposit accounts (MMDAs) | $7,704,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,277 |
Total time deposits | $14,007,000 | 6,777 |
Total time and savings deposits | $33,292,000 | 6,561 |
Noninterest-bearing deposits | $26,966,000 | 2,593 |
Interest-bearing deposits | $33,292,000 | 6,571 |
Retail deposits | $55,132,000 | 5,819 |
Estimated insured deposits | $54,786,000 | 5,819 |
IRAs and Keogh plan accounts | $761,000 | 6,883 |
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 | $56,821,000 | 5,981 |
Deposits held in domestic offices | $56,821,000 | 5,980 |
Individuals, partnerships, and corporations | $51,413,000 | 5,925 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,408,000 | 3,880 |
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 | $28,598,000 | 3,782 |
Demand deposits | $24,557,000 | 2,286 |
Nontransaction accounts | $28,223,000 | 6,597 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,176 |
Total time deposits | $13,192,000 | 6,908 |
Total time and savings deposits | $32,264,000 | 6,645 |
Noninterest-bearing deposits | $24,557,000 | 2,776 |
Interest-bearing deposits | $32,264,000 | 6,649 |
Retail deposits | $52,443,000 | 5,945 |
Estimated insured deposits | $53,094,000 | 5,898 |
IRAs and Keogh plan accounts | $825,000 | 6,916 |
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 | $56,667,000 | 6,017 |
Deposits held in domestic offices | $56,667,000 | 6,016 |
Individuals, partnerships, and corporations | $51,196,000 | 5,981 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,468,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,136,000 | 3,703 |
Demand deposits | $24,739,000 | 2,159 |
Nontransaction accounts | $28,531,000 | 6,666 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,225 |
Total time deposits | $13,635,000 | 6,976 |
Total time and savings deposits | $31,928,000 | 6,740 |
Noninterest-bearing deposits | $24,739,000 | 2,682 |
Interest-bearing deposits | $31,928,000 | 6,741 |
Retail deposits | $52,301,000 | 5,979 |
Estimated insured deposits | $47,531,000 | 6,158 |
IRAs and Keogh plan accounts | $834,000 | 6,993 |
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 | $56,615,000 | 6,051 |
Deposits held in domestic offices | $56,615,000 | 6,050 |
Individuals, partnerships, and corporations | $51,464,000 | 6,002 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,151,000 | 4,006 |
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 | $29,236,000 | 3,542 |
Demand deposits | $25,861,000 | 1,970 |
Nontransaction accounts | $27,379,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,439 |
Total time deposits | $13,610,000 | 7,044 |
Total time and savings deposits | $30,754,000 | 6,835 |
Noninterest-bearing deposits | $25,861,000 | 2,515 |
Interest-bearing deposits | $30,754,000 | 6,835 |
Retail deposits | $54,028,000 | 5,918 |
Estimated insured deposits | $48,457,000 | 6,127 |
IRAs and Keogh plan accounts | $736,000 | 7,092 |
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 | $54,029,000 | 6,203 |
Deposits held in domestic offices | $54,029,000 | 6,201 |
Individuals, partnerships, and corporations | $49,000,000 | 6,159 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,029,000 | 4,114 |
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 | $26,610,000 | 3,887 |
Demand deposits | $23,265,000 | 2,215 |
Nontransaction accounts | $27,419,000 | 6,840 |
Money market deposit accounts (MMDAs) | $7,240,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,523 |
Total time deposits | $13,502,000 | 7,132 |
Total time and savings deposits | $30,764,000 | 6,915 |
Noninterest-bearing deposits | $23,265,000 | 2,763 |
Interest-bearing deposits | $30,764,000 | 6,916 |
Retail deposits | $49,688,000 | 6,179 |
Estimated insured deposits | $45,999,000 | 6,311 |
IRAs and Keogh plan accounts | $745,000 | 7,169 |
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 | $51,399,000 | 6,342 |
Deposits held in domestic offices | $51,399,000 | 6,342 |
Individuals, partnerships, and corporations | $46,468,000 | 6,305 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,930,000 | 4,095 |
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 | $24,653,000 | 4,197 |
Demand deposits | $21,377,000 | 2,544 |
Nontransaction accounts | $26,746,000 | 6,894 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,581 |
Total time deposits | $13,526,000 | 7,183 |
Total time and savings deposits | $30,022,000 | 6,971 |
Noninterest-bearing deposits | $21,377,000 | 3,047 |
Interest-bearing deposits | $30,022,000 | 6,970 |
Retail deposits | $43,287,000 | 6,169 |
Estimated insured deposits | $46,168,000 | 6,307 |
IRAs and Keogh plan accounts | $781,000 | 7,168 |
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 | $49,994,000 | 6,407 |
Deposits held in domestic offices | $49,994,000 | 6,407 |
Individuals, partnerships, and corporations | $45,270,000 | 6,354 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,724,000 | 4,138 |
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 | $23,280,000 | 4,147 |
Demand deposits | $20,043,000 | 2,545 |
Nontransaction accounts | $26,714,000 | 6,940 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,594 |
Total time deposits | $13,244,000 | 7,265 |
Total time and savings deposits | $29,951,000 | 7,003 |
Noninterest-bearing deposits | $20,043,000 | 3,062 |
Interest-bearing deposits | $29,951,000 | 7,003 |
Retail deposits | $41,809,000 | 6,246 |
Estimated insured deposits | $44,431,000 | 6,397 |
IRAs and Keogh plan accounts | $784,000 | 7,221 |
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 | $48,030,000 | 6,511 |
Deposits held in domestic offices | $48,030,000 | 6,510 |
Individuals, partnerships, and corporations | $43,834,000 | 6,458 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,196,000 | 4,355 |
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 | $21,853,000 | 4,396 |
Demand deposits | $19,061,000 | 2,753 |
Nontransaction accounts | $26,177,000 | 7,017 |
Money market deposit accounts (MMDAs) | $7,129,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,581 |
Total time deposits | $12,739,000 | 7,374 |
Total time and savings deposits | $28,969,000 | 7,114 |
Noninterest-bearing deposits | $19,061,000 | 3,217 |
Interest-bearing deposits | $28,969,000 | 7,114 |
Retail deposits | $39,974,000 | 6,396 |
Estimated insured deposits | $36,833,000 | 6,530 |
IRAs and Keogh plan accounts | $794,000 | 7,259 |
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 | $47,783,000 | 6,543 |
Deposits held in domestic offices | $47,783,000 | 6,543 |
Individuals, partnerships, and corporations | $43,699,000 | 6,474 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,081,000 | 4,449 |
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 | $22,345,000 | 4,309 |
Demand deposits | $19,837,000 | 2,628 |
Nontransaction accounts | $25,438,000 | 7,094 |
Money market deposit accounts (MMDAs) | $7,913,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,532 |
Total time deposits | $11,153,000 | 7,560 |
Total time and savings deposits | $27,946,000 | 7,197 |
Noninterest-bearing deposits | $19,837,000 | 3,118 |
Interest-bearing deposits | $27,946,000 | 7,202 |
Retail deposits | $41,247,000 | 6,332 |
Estimated insured deposits | $37,851,000 | 6,487 |
IRAs and Keogh plan accounts | $772,000 | 7,271 |
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 | $44,874,000 | 6,649 |
Deposits held in domestic offices | $44,874,000 | 6,649 |
Individuals, partnerships, and corporations | $41,362,000 | 6,556 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,512,000 | 4,687 |
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 | $20,072,000 | 4,686 |
Demand deposits | $17,602,000 | 3,042 |
Nontransaction accounts | $24,802,000 | 7,112 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,527 |
Total time deposits | $10,503,000 | 7,644 |
Total time and savings deposits | $27,272,000 | 7,210 |
Noninterest-bearing deposits | $17,602,000 | 3,471 |
Interest-bearing deposits | $27,272,000 | 7,202 |
Retail deposits | $39,128,000 | 6,452 |
Estimated insured deposits | $36,834,000 | 6,520 |
IRAs and Keogh plan accounts | $859,000 | 7,173 |
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 | $44,854,000 | 6,630 |
Deposits held in domestic offices | $44,854,000 | 6,629 |
Individuals, partnerships, and corporations | $41,300,000 | 6,556 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,549,000 | 4,579 |
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 | $20,036,000 | 4,596 |
Demand deposits | $17,669,000 | 2,960 |
Nontransaction accounts | $24,818,000 | 7,136 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,607 |
Total time deposits | $10,603,000 | 7,678 |
Total time and savings deposits | $27,185,000 | 7,228 |
Noninterest-bearing deposits | $17,669,000 | 3,399 |
Interest-bearing deposits | $27,185,000 | 7,223 |
Retail deposits | $38,812,000 | 6,455 |
Estimated insured deposits | $36,133,000 | 6,563 |
IRAs and Keogh plan accounts | $838,000 | 7,197 |
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 | $42,422,000 | 6,754 |
Deposits held in domestic offices | $42,422,000 | 6,752 |
Individuals, partnerships, and corporations | $39,855,000 | 6,643 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,567,000 | 5,089 |
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 | $18,618,000 | 4,940 |
Demand deposits | $16,396,000 | 3,272 |
Nontransaction accounts | $23,804,000 | 7,229 |
Money market deposit accounts (MMDAs) | $7,540,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,671 |
Total time deposits | $10,399,000 | 7,723 |
Total time and savings deposits | $26,026,000 | 7,328 |
Noninterest-bearing deposits | $16,396,000 | 3,655 |
Interest-bearing deposits | $26,026,000 | 7,325 |
Retail deposits | $36,493,000 | 6,599 |
Estimated insured deposits | $34,061,000 | 6,714 |
IRAs and Keogh plan accounts | $889,000 | 7,157 |
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 | $41,256,000 | 6,834 |
Deposits held in domestic offices | $41,256,000 | 6,833 |
Individuals, partnerships, and corporations | $39,296,000 | 6,690 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,960,000 | 5,435 |
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 | $17,929,000 | 5,039 |
Demand deposits | $16,489,000 | 3,232 |
Nontransaction accounts | $23,327,000 | 7,268 |
Money market deposit accounts (MMDAs) | $7,508,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,623 |
Total time deposits | $9,927,000 | 7,792 |
Total time and savings deposits | $24,767,000 | 7,421 |
Noninterest-bearing deposits | $16,489,000 | 3,611 |
Interest-bearing deposits | $24,767,000 | 7,419 |
Retail deposits | $36,012,000 | 6,647 |
Estimated insured deposits | $35,164,000 | 6,662 |
IRAs and Keogh plan accounts | $956,000 | 7,106 |
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 | $38,944,000 | 6,930 |
Deposits held in domestic offices | $38,944,000 | 6,929 |
Individuals, partnerships, and corporations | $38,120,000 | 6,742 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $822,000 | 6,154 |
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 | $17,593,000 | 5,133 |
Demand deposits | $15,896,000 | 3,418 |
Nontransaction accounts | $21,351,000 | 7,397 |
Money market deposit accounts (MMDAs) | $7,105,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,559 |
Total time deposits | $8,420,000 | 7,922 |
Total time and savings deposits | $23,048,000 | 7,506 |
Noninterest-bearing deposits | $15,896,000 | 3,776 |
Interest-bearing deposits | $23,048,000 | 7,505 |
Retail deposits | $35,134,000 | 6,684 |
Estimated insured deposits | $33,623,000 | 6,682 |
IRAs and Keogh plan accounts | $977,000 | 7,099 |
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 | $38,332,000 | 6,956 |
Deposits held in domestic offices | $38,332,000 | 6,956 |
Individuals, partnerships, and corporations | $37,508,000 | 6,773 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $821,000 | 6,121 |
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 | $18,358,000 | 4,886 |
Demand deposits | $16,548,000 | 3,205 |
Nontransaction accounts | $19,974,000 | 7,504 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,591 |
Total time deposits | $7,645,000 | 8,022 |
Total time and savings deposits | $21,784,000 | 7,612 |
Noninterest-bearing deposits | $16,548,000 | 3,587 |
Interest-bearing deposits | $21,784,000 | 7,601 |
Retail deposits | $35,350,000 | 6,646 |
Estimated insured deposits | $33,335,000 | 6,724 |
IRAs and Keogh plan accounts | $989,000 | 7,123 |
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 | $37,916,000 | 6,991 |
Deposits held in domestic offices | $37,916,000 | 6,989 |
Individuals, partnerships, and corporations | $37,290,000 | 6,813 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $621,000 | 6,313 |
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 | $18,814,000 | 4,924 |
Demand deposits | $16,958,000 | 3,242 |
Nontransaction accounts | $19,102,000 | 7,598 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,749 |
Total time deposits | $6,264,000 | 8,170 |
Total time and savings deposits | $20,958,000 | 7,704 |
Noninterest-bearing deposits | $16,958,000 | 3,583 |
Interest-bearing deposits | $20,958,000 | 7,695 |
Retail deposits | $35,911,000 | 6,655 |
Estimated insured deposits | $33,346,000 | 6,746 |
IRAs and Keogh plan accounts | $1,015,000 | 7,141 |
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 | $36,563,000 | 7,119 |
Deposits held in domestic offices | $36,563,000 | 7,117 |
Individuals, partnerships, and corporations | $36,040,000 | 6,903 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $521,000 | 6,445 |
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 | $17,845,000 | 5,188 |
Demand deposits | $16,528,000 | 3,345 |
Nontransaction accounts | $18,718,000 | 7,644 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,733 |
Total time deposits | $5,828,000 | 8,234 |
Total time and savings deposits | $20,035,000 | 7,785 |
Noninterest-bearing deposits | $16,528,000 | 3,660 |
Interest-bearing deposits | $20,035,000 | 7,786 |
Retail deposits | $34,562,000 | 6,757 |
Estimated insured deposits | $32,873,000 | 6,811 |
IRAs and Keogh plan accounts | $1,005,000 | 7,159 |
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 | $37,188,000 | 7,063 |
Deposits held in domestic offices | $37,188,000 | 7,062 |
Individuals, partnerships, and corporations | $36,673,000 | 6,854 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $411,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,623,000 | 5,304 |
Demand deposits | $15,924,000 | 3,545 |
Nontransaction accounts | $19,565,000 | 7,571 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,710 |
Total time deposits | $5,409,000 | 8,288 |
Total time and savings deposits | $21,264,000 | 7,712 |
Noninterest-bearing deposits | $15,924,000 | 3,841 |
Interest-bearing deposits | $21,264,000 | 7,706 |
Retail deposits | $34,926,000 | 6,705 |
Estimated insured deposits | $32,089,000 | 6,839 |
IRAs and Keogh plan accounts | $889,000 | 7,300 |
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 | $42,939,000 | 6,757 |
Deposits held in domestic offices | $42,939,000 | 6,755 |
Individuals, partnerships, and corporations | $42,417,000 | 6,514 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $411,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,466,000 | 4,239 |
Demand deposits | $21,932,000 | 2,545 |
Nontransaction accounts | $19,473,000 | 7,593 |
Money market deposit accounts (MMDAs) | $7,726,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,741 |
Total time deposits | $5,651,000 | 8,312 |
Total time and savings deposits | $21,007,000 | 7,749 |
Noninterest-bearing deposits | $21,933,000 | 2,966 |
Interest-bearing deposits | $21,007,000 | 7,742 |
Retail deposits | $40,580,000 | 6,335 |
Estimated insured deposits | $33,135,000 | 6,790 |
IRAs and Keogh plan accounts | $993,000 | 7,215 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $38,206,000 | 7,020 |
Deposits held in domestic offices | $38,206,000 | 7,018 |
Individuals, partnerships, and corporations | $37,667,000 | 6,817 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $412,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,260,000 | 5,216 |
Demand deposits | $16,639,000 | 3,495 |
Nontransaction accounts | $19,946,000 | 7,568 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,815 |
Total time deposits | $5,568,000 | 8,330 |
Total time and savings deposits | $21,567,000 | 7,717 |
Noninterest-bearing deposits | $16,639,000 | 3,742 |
Interest-bearing deposits | $21,567,000 | 7,712 |
Retail deposits | $35,748,000 | 6,678 |
Estimated insured deposits | $34,575,000 | 6,704 |
IRAs and Keogh plan accounts | $1,309,000 | 6,889 |
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 | $39,690,000 | 6,956 |
Deposits held in domestic offices | $39,690,000 | 6,954 |
Individuals, partnerships, and corporations | $38,809,000 | 6,745 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $781,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,620,000 | 5,195 |
Demand deposits | $16,751,000 | 3,485 |
Nontransaction accounts | $21,070,000 | 7,484 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,729 |
Total time deposits | $5,547,000 | 8,340 |
Total time and savings deposits | $22,939,000 | 7,653 |
Noninterest-bearing deposits | $16,751,000 | 3,722 |
Interest-bearing deposits | $22,939,000 | 7,659 |
Retail deposits | $37,088,000 | 6,622 |
Estimated insured deposits | $35,426,000 | 6,634 |
IRAs and Keogh plan accounts | $1,220,000 | 6,970 |
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 | $38,484,000 | 7,064 |
Deposits held in domestic offices | $38,484,000 | 7,062 |
Individuals, partnerships, and corporations | $37,588,000 | 6,858 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $781,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,915,000 | 5,411 |
Demand deposits | $16,282,000 | 3,643 |
Nontransaction accounts | $20,569,000 | 7,533 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,855 |
Total time deposits | $4,881,000 | 8,424 |
Total time and savings deposits | $22,202,000 | 7,713 |
Noninterest-bearing deposits | $16,282,000 | 3,845 |
Interest-bearing deposits | $22,202,000 | 7,712 |
Retail deposits | $36,493,000 | 6,700 |
Estimated insured deposits | $34,930,000 | 6,678 |
IRAs and Keogh plan accounts | $1,040,000 | 7,207 |
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 | $36,907,000 | 7,155 |
Deposits held in domestic offices | $36,907,000 | 7,153 |
Individuals, partnerships, and corporations | $36,021,000 | 6,934 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $780,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,603 |
Demand deposits | $14,547,000 | 3,931 |
Nontransaction accounts | $20,734,000 | 7,537 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 5,031 |
Total time deposits | $4,989,000 | 8,444 |
Total time and savings deposits | $22,360,000 | 7,732 |
Noninterest-bearing deposits | $14,547,000 | 4,098 |
Interest-bearing deposits | $22,360,000 | 7,729 |
Retail deposits | $34,876,000 | 6,800 |
Estimated insured deposits | $33,123,000 | 6,813 |
IRAs and Keogh plan accounts | $1,248,000 | 6,993 |
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 | $37,158,000 | 7,118 |
Deposits held in domestic offices | $37,158,000 | 7,117 |
Individuals, partnerships, and corporations | $36,423,000 | 6,889 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $730,000 | 6,487 |
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 | $15,824,000 | 5,669 |
Demand deposits | $14,178,000 | 3,917 |
Nontransaction accounts | $21,334,000 | 7,487 |
Money market deposit accounts (MMDAs) | $9,930,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,922 |
Total time deposits | $5,062,000 | 8,438 |
Total time and savings deposits | $22,980,000 | 7,704 |
Noninterest-bearing deposits | $14,178,000 | 4,057 |
Interest-bearing deposits | $22,980,000 | 7,711 |
Retail deposits | $35,231,000 | 6,761 |
Estimated insured deposits | $33,101,000 | 6,811 |
IRAs and Keogh plan accounts | $1,292,000 | 6,937 |
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 | $40,478,000 | 6,979 |
Deposits held in domestic offices | $40,478,000 | 6,977 |
Individuals, partnerships, and corporations | $39,698,000 | 6,738 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $780,000 | 6,487 |
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 | $18,872,000 | 5,173 |
Demand deposits | $16,400,000 | 3,440 |
Nontransaction accounts | $21,606,000 | 7,534 |
Money market deposit accounts (MMDAs) | $9,877,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 5,026 |
Total time deposits | $5,404,000 | 8,488 |
Total time and savings deposits | $24,078,000 | 7,685 |
Noninterest-bearing deposits | $16,400,000 | 3,606 |
Interest-bearing deposits | $24,078,000 | 7,695 |
Retail deposits | $38,169,000 | 6,635 |
Estimated insured deposits | $33,897,000 | 6,834 |
IRAs and Keogh plan accounts | $1,452,000 | 6,822 |
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 | $37,049,000 | 7,206 |
Deposits held in domestic offices | $37,049,000 | 7,204 |
Individuals, partnerships, and corporations | $36,250,000 | 6,979 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $779,000 | 6,502 |
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 | $15,886,000 | 5,761 |
Demand deposits | $13,556,000 | 4,057 |
Nontransaction accounts | $21,163,000 | 7,582 |
Money market deposit accounts (MMDAs) | $9,445,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 5,018 |
Total time deposits | $5,455,000 | 8,504 |
Total time and savings deposits | $23,493,000 | 7,739 |
Noninterest-bearing deposits | $13,556,000 | 4,180 |
Interest-bearing deposits | $23,493,000 | 7,748 |
Retail deposits | $34,747,000 | 6,907 |
Estimated insured deposits | $32,006,000 | 6,997 |
IRAs and Keogh plan accounts | $1,462,000 | 6,840 |
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 | $36,099,000 | 7,255 |
Deposits held in domestic offices | $36,099,000 | 7,253 |
Individuals, partnerships, and corporations | $35,290,000 | 7,040 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $806,000 | 6,477 |
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 | $15,580,000 | 5,688 |
Demand deposits | $13,197,000 | 4,013 |
Nontransaction accounts | $20,519,000 | 7,665 |
Money market deposit accounts (MMDAs) | $8,856,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,966 |
Total time deposits | $5,300,000 | 8,561 |
Total time and savings deposits | $22,902,000 | 7,796 |
Noninterest-bearing deposits | $13,197,000 | 4,132 |
Interest-bearing deposits | $22,902,000 | 7,807 |
Retail deposits | $33,963,000 | 6,937 |
Estimated insured deposits | $30,605,000 | 7,094 |
IRAs and Keogh plan accounts | $1,466,000 | 6,865 |
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 | $35,209,000 | 7,328 |
Deposits held in domestic offices | $35,209,000 | 7,327 |
Individuals, partnerships, and corporations | $34,390,000 | 7,122 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $806,000 | 6,531 |
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 | $15,998,000 | 5,640 |
Demand deposits | $13,180,000 | 3,995 |
Nontransaction accounts | $19,211,000 | 7,847 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,395 |
Total time deposits | $5,180,000 | 8,631 |
Total time and savings deposits | $22,029,000 | 7,928 |
Noninterest-bearing deposits | $13,225,000 | 4,101 |
Interest-bearing deposits | $21,984,000 | 7,940 |
Retail deposits | $33,178,000 | 7,041 |
Estimated insured deposits | $30,207,000 | 7,183 |
IRAs and Keogh plan accounts | $1,466,000 | 6,966 |
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 | $35,099,000 | 7,372 |
Deposits held in domestic offices | $35,099,000 | 7,370 |
Individuals, partnerships, and corporations | $34,245,000 | 7,171 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $849,000 | 6,513 |
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 | $16,149,000 | 5,614 |
Demand deposits | $13,613,000 | 3,819 |
Nontransaction accounts | $18,950,000 | 7,899 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,389 |
Total time deposits | $4,976,000 | 8,679 |
Total time and savings deposits | $21,486,000 | 8,006 |
Noninterest-bearing deposits | $13,613,000 | 3,929 |
Interest-bearing deposits | $21,486,000 | 8,018 |
Retail deposits | $33,174,000 | 7,068 |
Estimated insured deposits | $30,481,000 | 7,195 |
IRAs and Keogh plan accounts | $1,407,000 | 7,064 |
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 | $33,612,000 | 7,511 |
Deposits held in domestic offices | $33,612,000 | 7,510 |
Individuals, partnerships, and corporations | $32,697,000 | 7,264 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $887,000 | 6,530 |
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 | $15,624,000 | 5,282 |
Demand deposits | $13,442,000 | 3,686 |
Nontransaction accounts | $17,988,000 | 7,172 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,742 |
Total time deposits | $4,517,000 | 7,914 |
Total time and savings deposits | $20,170,000 | 8,106 |
Noninterest-bearing deposits | $13,442,000 | 4,025 |
Interest-bearing deposits | $20,170,000 | 8,133 |
Retail deposits | $32,305,000 | 7,162 |
Estimated insured deposits | $29,930,000 | 7,280 |
IRAs and Keogh plan accounts | $813,000 | 7,838 |
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 | $33,839,000 | 7,518 |
Deposits held in domestic offices | $33,839,000 | 7,517 |
Individuals, partnerships, and corporations | $32,959,000 | 7,275 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $878,000 | 6,541 |
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 | $15,818,000 | 5,120 |
Demand deposits | $13,685,000 | 3,557 |
Nontransaction accounts | $18,021,000 | 7,221 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,746 |
Total time deposits | $4,632,000 | 7,964 |
Total time and savings deposits | $20,154,000 | 8,145 |
Noninterest-bearing deposits | $13,685,000 | 3,880 |
Interest-bearing deposits | $20,154,000 | 8,174 |
Retail deposits | $32,533,000 | 7,149 |
Estimated insured deposits | $29,817,000 | 7,329 |
IRAs and Keogh plan accounts | $824,000 | 7,906 |
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 | $33,917,000 | 7,530 |
Deposits held in domestic offices | $33,917,000 | 7,529 |
Individuals, partnerships, and corporations | $33,018,000 | 7,283 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $891,000 | 6,547 |
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 | $16,689,000 | 4,951 |
Demand deposits | $14,280,000 | 3,437 |
Nontransaction accounts | $17,228,000 | 7,318 |
Money market deposit accounts (MMDAs) | $7,836,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 4,886 |
Total time deposits | $4,444,000 | 8,020 |
Total time and savings deposits | $19,637,000 | 8,206 |
Noninterest-bearing deposits | $14,280,000 | 3,766 |
Interest-bearing deposits | $19,637,000 | 8,242 |
Retail deposits | $32,613,000 | 7,154 |
Estimated insured deposits | $30,289,000 | 7,327 |
IRAs and Keogh plan accounts | $812,000 | 7,954 |
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 | $32,956,000 | 7,620 |
Deposits held in domestic offices | $32,956,000 | 7,619 |
Individuals, partnerships, and corporations | $31,943,000 | 7,358 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,010,000 | 6,488 |
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 | $15,811,000 | 5,052 |
Demand deposits | $13,258,000 | 3,499 |
Nontransaction accounts | $17,145,000 | 7,343 |
Money market deposit accounts (MMDAs) | $7,851,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 4,918 |
Total time deposits | $4,490,000 | 8,046 |
Total time and savings deposits | $19,698,000 | 8,235 |
Noninterest-bearing deposits | $13,258,000 | 3,803 |
Interest-bearing deposits | $19,698,000 | 8,275 |
Retail deposits | $31,649,000 | 7,230 |
Estimated insured deposits | $28,758,000 | 7,472 |
IRAs and Keogh plan accounts | $802,000 | 7,970 |
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 | $32,621,000 | 7,651 |
Deposits held in domestic offices | $32,621,000 | 7,649 |
Individuals, partnerships, and corporations | $31,574,000 | 7,394 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,040,000 | 6,458 |
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 | $15,910,000 | 5,021 |
Demand deposits | $13,437,000 | 3,467 |
Nontransaction accounts | $16,711,000 | 7,380 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 4,958 |
Total time deposits | $4,501,000 | 8,079 |
Total time and savings deposits | $19,184,000 | 8,288 |
Noninterest-bearing deposits | $13,437,000 | 3,766 |
Interest-bearing deposits | $19,184,000 | 8,335 |
Retail deposits | $31,319,000 | 7,244 |
Estimated insured deposits | $28,418,000 | 7,500 |
IRAs and Keogh plan accounts | $785,000 | 8,014 |
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 | $29,337,000 | 7,955 |
Deposits held in domestic offices | $29,337,000 | 7,953 |
Individuals, partnerships, and corporations | $28,194,000 | 7,730 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,135,000 | 6,432 |
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 | $14,444,000 | 5,222 |
Demand deposits | $12,238,000 | 3,629 |
Nontransaction accounts | $14,893,000 | 7,645 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 4,884 |
Total time deposits | $4,384,000 | 8,268 |
Total time and savings deposits | $17,099,000 | 8,579 |
Noninterest-bearing deposits | $12,238,000 | 3,909 |
Interest-bearing deposits | $17,099,000 | 8,633 |
Retail deposits | $28,052,000 | 7,558 |
Estimated insured deposits | $26,391,000 | 7,782 |
IRAs and Keogh plan accounts | $531,000 | 8,484 |
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 | $25,500,000 | 8,288 |
Deposits held in domestic offices | $25,500,000 | 8,287 |
Individuals, partnerships, and corporations | $25,500,000 | 7,945 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $13,096,000 | 5,354 |
Demand deposits | $11,037,000 | 3,781 |
Nontransaction accounts | $12,404,000 | 7,980 |
Money market deposit accounts (MMDAs) | $5,648,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 4,928 |
Total time deposits | $2,855,000 | 8,591 |
Total time and savings deposits | $14,463,000 | 8,935 |
Noninterest-bearing deposits | $11,037,000 | 4,034 |
Interest-bearing deposits | $14,463,000 | 9,015 |
Retail deposits | $25,200,000 | 7,844 |
Estimated insured deposits | $24,450,000 | 7,995 |
IRAs and Keogh plan accounts | $546,000 | 8,617 |
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 | $27,040,000 | 8,307 |
Deposits held in domestic offices | $27,040,000 | 8,305 |
Individuals, partnerships, and corporations | $27,031,000 | 7,968 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $12,837,000 | 5,527 |
Demand deposits | $10,709,000 | 3,868 |
Nontransaction accounts | $14,203,000 | 7,971 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,259 |
Total time deposits | $3,481,000 | 8,799 |
Total time and savings deposits | $16,331,000 | 8,987 |
Noninterest-bearing deposits | $10,709,000 | 4,098 |
Interest-bearing deposits | $16,331,000 | 9,053 |
Retail deposits | $26,734,000 | 7,854 |
Estimated insured deposits | $25,275,000 | 8,084 |
IRAs and Keogh plan accounts | $581,000 | 8,857 |
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 | $26,588,000 | 8,498 |
Deposits held in domestic offices | $26,588,000 | 8,497 |
Individuals, partnerships, and corporations | $26,574,000 | 8,165 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $13,086,000 | 5,595 |
Demand deposits | $10,392,000 | 4,049 |
Nontransaction accounts | $13,502,000 | 8,169 |
Money market deposit accounts (MMDAs) | $6,438,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,417 |
Total time deposits | $3,266,000 | 9,013 |
Total time and savings deposits | $16,196,000 | 9,175 |
Noninterest-bearing deposits | $10,392,000 | 4,282 |
Interest-bearing deposits | $16,196,000 | 9,242 |
Retail deposits | $26,286,000 | 8,097 |
Estimated insured deposits | $25,416,000 | 8,247 |
IRAs and Keogh plan accounts | $678,000 | 8,943 |
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 | $25,571,000 | 8,845 |
Deposits held in domestic offices | $25,571,000 | 8,843 |
Individuals, partnerships, and corporations | $25,558,000 | 8,475 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 5,907 |
Demand deposits | $9,430,000 | 4,269 |
Nontransaction accounts | $13,752,000 | 8,355 |
Money market deposit accounts (MMDAs) | $6,208,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,520 |
Total time deposits | $3,665,000 | 9,351 |
Total time and savings deposits | $16,141,000 | 9,472 |
Noninterest-bearing deposits | $9,430,000 | 4,524 |
Interest-bearing deposits | $16,141,000 | 9,552 |
Retail deposits | $25,064,000 | 8,488 |
Estimated insured deposits | $24,868,000 | 8,541 |
IRAs and Keogh plan accounts | $757,000 | 9,213 |
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 | $26,322,000 | 9,109 |
Deposits held in domestic offices | $26,322,000 | 9,106 |
Individuals, partnerships, and corporations | $26,304,000 | 8,708 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 6,332 |
Demand deposits | $8,876,000 | 4,607 |
Nontransaction accounts | $15,112,000 | 8,429 |
Money market deposit accounts (MMDAs) | $6,947,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,544 |
Total time deposits | $3,859,000 | 9,732 |
Total time and savings deposits | $17,446,000 | 9,699 |
Noninterest-bearing deposits | $8,876,000 | 4,851 |
Interest-bearing deposits | $17,446,000 | 9,803 |
Retail deposits | $25,812,000 | 8,745 |
Estimated insured deposits | $25,680,000 | 8,796 |
IRAs and Keogh plan accounts | $888,000 | 9,419 |
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 | $29,017,000 | 9,062 |
Deposits held in domestic offices | $29,017,000 | 9,058 |
Individuals, partnerships, and corporations | $26,108,000 | 9,022 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $2,849,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,462,000 | 5,761 |
Demand deposits | $9,338,000 | 4,456 |
Nontransaction accounts | $15,555,000 | 8,615 |
Money market deposit accounts (MMDAs) | $7,734,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,790 |
Total time deposits | $3,586,000 | 10,177 |
Total time and savings deposits | $19,679,000 | 9,717 |
Noninterest-bearing deposits | $9,338,000 | 4,689 |
Interest-bearing deposits | $19,679,000 | 9,831 |
Retail deposits | $28,601,000 | 8,653 |
Estimated insured deposits | $27,719,000 | 8,823 |
IRAs and Keogh plan accounts | $750,000 | 10,152 |
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 | $31,629,000 | 8,940 |
Deposits held in domestic offices | $31,629,000 | 8,935 |
Individuals, partnerships, and corporations | $28,783,000 | 8,881 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $2,820,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,975,000 | 5,837 |
Demand deposits | $9,987,000 | 4,287 |
Nontransaction accounts | $17,654,000 | 8,404 |
Money market deposit accounts (MMDAs) | $8,956,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 6,305 |
Total time deposits | $4,464,000 | 10,403 |
Total time and savings deposits | $21,642,000 | 9,718 |
Noninterest-bearing deposits | $9,987,000 | 4,509 |
Interest-bearing deposits | $21,642,000 | 9,820 |
Retail deposits | $31,107,000 | 8,545 |
Estimated insured deposits | $29,995,000 | 8,684 |
IRAs and Keogh plan accounts | $1,003,000 | 9,909 |
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 | $32,160,000 | 9,218 |
Deposits held in domestic offices | $32,160,000 | 9,212 |
Individuals, partnerships, and corporations | $29,222,000 | 9,135 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $2,881,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,170,000 | 6,202 |
Demand deposits | $9,257,000 | 4,467 |
Nontransaction accounts | $18,990,000 | 8,368 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 6,334 |
Total time deposits | $5,246,000 | 10,581 |
Total time and savings deposits | $22,903,000 | 9,830 |
Noninterest-bearing deposits | $9,257,000 | 4,717 |
Interest-bearing deposits | $22,903,000 | 10,014 |
Retail deposits | $31,531,000 | 8,855 |
Estimated insured deposits | $30,688,000 | 8,953 |
IRAs and Keogh plan accounts | $1,200,000 | 9,870 |
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 | $33,896,000 | 9,209 |
Deposits held in domestic offices | $33,896,000 | 9,203 |
Individuals, partnerships, and corporations | $31,332,000 | 9,228 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $2,484,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,803 |
Demand deposits | $10,262,000 | 4,008 |
Nontransaction accounts | $19,871,000 | 8,347 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,887 |
Total time deposits | $5,275,000 | 10,975 |
Total time and savings deposits | $23,634,000 | 10,191 |
Noninterest-bearing deposits | $10,262,000 | 4,292 |
Interest-bearing deposits | $23,634,000 | 10,185 |
Retail deposits | $33,396,000 | 8,773 |
Estimated insured deposits | $32,195,000 | 8,971 |
IRAs and Keogh plan accounts | $1,085,000 | 10,662 |
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 |