Home > The Village Bank > Total Deposits
The Village Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $105,696,000 | 3,638 |
Deposits held in domestic offices | $105,696,000 | 3,638 |
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 | $44,548,000 | 3,417 |
Demand deposits | $44,270,000 | 2,742 |
Nontransaction accounts | $61,148,000 | 3,519 |
Money market deposit accounts (MMDAs) | $2,449,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $36,746,000 | 2,067 |
Total time deposits | $21,953,000 | 3,597 |
Total time and savings deposits | $61,426,000 | 3,806 |
Noninterest-bearing deposits | $34,403,000 | 3,082 |
Interest-bearing deposits | $71,293,000 | 3,664 |
Retail deposits | $100,061,000 | 3,529 |
Estimated insured deposits | $90,222,000 | 3,480 |
IRAs and Keogh plan accounts | $2,996,000 | 3,182 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $108,234,000 | 3,643 |
Deposits held in domestic offices | $108,234,000 | 3,642 |
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 | $45,515,000 | 3,487 |
Demand deposits | $45,342,000 | 2,793 |
Nontransaction accounts | $62,719,000 | 3,532 |
Money market deposit accounts (MMDAs) | $3,066,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $38,452,000 | 2,092 |
Total time deposits | $21,200,000 | 3,582 |
Total time and savings deposits | $62,892,000 | 3,823 |
Noninterest-bearing deposits | $35,600,000 | 3,138 |
Interest-bearing deposits | $72,634,000 | 3,706 |
Retail deposits | $103,234,000 | 3,571 |
Estimated insured deposits | $93,110,000 | 3,481 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,018,000 | 1,528 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $108,986,000 | 3,669 |
Deposits held in domestic offices | $108,986,000 | 3,668 |
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 | $46,159,000 | 3,536 |
Demand deposits | $45,218,000 | 2,867 |
Nontransaction accounts | $62,827,000 | 3,530 |
Money market deposit accounts (MMDAs) | $2,761,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $39,680,000 | 2,110 |
Total time deposits | $20,386,000 | 3,551 |
Total time and savings deposits | $63,768,000 | 3,835 |
Noninterest-bearing deposits | $37,202,000 | 3,134 |
Interest-bearing deposits | $71,784,000 | 3,741 |
Retail deposits | $103,386,000 | 3,622 |
Estimated insured deposits | $91,547,000 | 3,505 |
IRAs and Keogh plan accounts | $3,099,000 | 3,227 |
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 | $100,978,000 | 3,778 |
Deposits held in domestic offices | $100,978,000 | 3,777 |
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 | $47,165,000 | 3,538 |
Demand deposits | $43,819,000 | 2,956 |
Nontransaction accounts | $53,813,000 | 3,772 |
Money market deposit accounts (MMDAs) | $2,986,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $36,945,000 | 2,277 |
Total time deposits | $13,882,000 | 3,945 |
Total time and savings deposits | $57,159,000 | 3,956 |
Noninterest-bearing deposits | $37,858,000 | 3,140 |
Interest-bearing deposits | $63,120,000 | 3,901 |
Retail deposits | $100,978,000 | 3,680 |
Estimated insured deposits | $90,102,000 | 3,555 |
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 | $103,476,000 | 3,803 |
Deposits held in domestic offices | $103,476,000 | 3,803 |
Individuals, partnerships, and corporations | $93,850,000 | 3,747 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,626,000 | 3,097 |
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 | $46,984,000 | 3,571 |
Demand deposits | $46,984,000 | 2,872 |
Nontransaction accounts | $56,492,000 | 3,775 |
Money market deposit accounts (MMDAs) | $3,019,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $39,564,000 | 2,220 |
Total time deposits | $13,907,000 | 4,015 |
Total time and savings deposits | $56,492,000 | 4,024 |
Noninterest-bearing deposits | $38,015,000 | 3,167 |
Interest-bearing deposits | $65,461,000 | 3,939 |
Retail deposits | $103,476,000 | 3,716 |
Estimated insured deposits | $93,559,000 | 3,587 |
IRAs and Keogh plan accounts | $3,118,000 | 3,317 |
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 | $104,434,000 | 3,812 |
Deposits held in domestic offices | $104,434,000 | 3,812 |
Individuals, partnerships, and corporations | $94,372,000 | 3,758 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,062,000 | 3,048 |
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 | $49,587,000 | 3,513 |
Demand deposits | $49,587,000 | 2,767 |
Nontransaction accounts | $54,847,000 | 3,818 |
Money market deposit accounts (MMDAs) | $2,792,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $38,046,000 | 2,268 |
Total time deposits | $14,009,000 | 4,057 |
Total time and savings deposits | $54,847,000 | 4,078 |
Noninterest-bearing deposits | $40,555,000 | 3,086 |
Interest-bearing deposits | $63,879,000 | 3,967 |
Retail deposits | $104,434,000 | 3,719 |
Estimated insured deposits | $92,370,000 | 3,608 |
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 | $96,292,000 | 3,912 |
Deposits held in domestic offices | $96,292,000 | 3,912 |
Individuals, partnerships, and corporations | $86,864,000 | 3,857 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,428,000 | 3,122 |
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 | $45,436,000 | 3,605 |
Demand deposits | $45,436,000 | 2,850 |
Nontransaction accounts | $50,856,000 | 3,905 |
Money market deposit accounts (MMDAs) | $2,079,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $34,701,000 | 2,348 |
Total time deposits | $14,076,000 | 4,107 |
Total time and savings deposits | $50,856,000 | 4,161 |
Noninterest-bearing deposits | $37,711,000 | 3,155 |
Interest-bearing deposits | $58,581,000 | 4,052 |
Retail deposits | $96,292,000 | 3,815 |
Estimated insured deposits | $87,972,000 | 3,688 |
IRAs and Keogh plan accounts | $3,054,000 | 3,402 |
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 | $94,195,000 | 3,961 |
Deposits held in domestic offices | $94,195,000 | 3,961 |
Individuals, partnerships, and corporations | $84,937,000 | 3,905 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,258,000 | 3,135 |
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 | $42,533,000 | 3,667 |
Demand deposits | $42,533,000 | 2,917 |
Nontransaction accounts | $51,662,000 | 3,931 |
Money market deposit accounts (MMDAs) | $2,223,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $34,703,000 | 2,325 |
Total time deposits | $14,735,000 | 4,141 |
Total time and savings deposits | $51,662,000 | 4,184 |
Noninterest-bearing deposits | $42,533,000 | 2,981 |
Interest-bearing deposits | $51,662,000 | 4,204 |
Retail deposits | $94,195,000 | 3,860 |
Estimated insured deposits | $86,444,000 | 3,749 |
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 | $102,916,000 | 3,868 |
Deposits held in domestic offices | $102,916,000 | 3,868 |
Individuals, partnerships, and corporations | $90,135,000 | 3,855 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,781,000 | 2,800 |
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 | $50,002,000 | 3,462 |
Demand deposits | $50,002,000 | 2,638 |
Nontransaction accounts | $52,914,000 | 3,911 |
Money market deposit accounts (MMDAs) | $2,537,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $35,523,000 | 2,249 |
Total time deposits | $14,854,000 | 4,167 |
Total time and savings deposits | $52,914,000 | 4,195 |
Noninterest-bearing deposits | $37,370,000 | 3,150 |
Interest-bearing deposits | $65,546,000 | 4,010 |
Retail deposits | $102,916,000 | 3,768 |
Estimated insured deposits | $90,648,000 | 3,683 |
IRAs and Keogh plan accounts | $3,138,000 | 3,448 |
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 | $104,191,000 | 3,863 |
Deposits held in domestic offices | $104,191,000 | 3,863 |
Individuals, partnerships, and corporations | $91,865,000 | 3,843 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,326,000 | 2,833 |
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 | $51,173,000 | 3,431 |
Demand deposits | $38,996,000 | 3,019 |
Nontransaction accounts | $53,018,000 | 3,924 |
Money market deposit accounts (MMDAs) | $2,484,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $35,671,000 | 2,190 |
Total time deposits | $14,863,000 | 4,200 |
Total time and savings deposits | $65,195,000 | 3,995 |
Noninterest-bearing deposits | $51,173,000 | 2,678 |
Interest-bearing deposits | $53,018,000 | 4,228 |
Retail deposits | $104,191,000 | 3,750 |
Estimated insured deposits | $91,090,000 | 3,694 |
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 | $91,902,000 | 3,955 |
Deposits held in domestic offices | $91,902,000 | 3,955 |
Individuals, partnerships, and corporations | $80,254,000 | 3,939 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $11,643,000 | 2,877 |
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 | $43,207,000 | 3,561 |
Demand deposits | $32,961,000 | 3,133 |
Nontransaction accounts | $48,695,000 | 3,978 |
Money market deposit accounts (MMDAs) | $2,274,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $31,365,000 | 2,283 |
Total time deposits | $15,056,000 | 4,225 |
Total time and savings deposits | $58,941,000 | 4,080 |
Noninterest-bearing deposits | $43,207,000 | 2,791 |
Interest-bearing deposits | $48,695,000 | 4,283 |
Retail deposits | $91,902,000 | 3,848 |
Estimated insured deposits | $82,531,000 | 3,769 |
IRAs and Keogh plan accounts | $3,150,000 | 3,483 |
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 | $88,314,000 | 3,977 |
Deposits held in domestic offices | $88,314,000 | 3,977 |
Individuals, partnerships, and corporations | $76,835,000 | 3,965 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,479,000 | 2,847 |
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 | $39,605,000 | 3,576 |
Demand deposits | $25,323,000 | 3,421 |
Nontransaction accounts | $48,709,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $31,085,000 | 2,256 |
Total time deposits | $15,200,000 | 4,254 |
Total time and savings deposits | $62,991,000 | 3,998 |
Noninterest-bearing deposits | $39,605,000 | 2,837 |
Interest-bearing deposits | $48,709,000 | 4,288 |
Retail deposits | $88,314,000 | 3,854 |
Estimated insured deposits | $79,863,000 | 3,793 |
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 | $86,093,000 | 4,010 |
Deposits held in domestic offices | $86,093,000 | 4,010 |
Individuals, partnerships, and corporations | $75,966,000 | 3,985 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,127,000 | 3,003 |
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 | $37,726,000 | 3,647 |
Demand deposits | $24,979,000 | 3,438 |
Nontransaction accounts | $48,367,000 | 3,994 |
Money market deposit accounts (MMDAs) | $2,243,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $30,195,000 | 2,257 |
Total time deposits | $15,929,000 | 4,256 |
Total time and savings deposits | $61,114,000 | 4,030 |
Noninterest-bearing deposits | $37,726,000 | 2,914 |
Interest-bearing deposits | $48,367,000 | 4,314 |
Retail deposits | $86,093,000 | 3,892 |
Estimated insured deposits | $79,469,000 | 3,815 |
IRAs and Keogh plan accounts | $3,361,000 | 3,436 |
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 | $80,409,000 | 4,030 |
Deposits held in domestic offices | $80,409,000 | 4,030 |
Individuals, partnerships, and corporations | $70,245,000 | 4,016 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,164,000 | 2,977 |
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 | $33,617,000 | 3,575 |
Demand deposits | $24,270,000 | 3,145 |
Nontransaction accounts | $46,792,000 | 4,035 |
Money market deposit accounts (MMDAs) | $1,931,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $28,008,000 | 2,246 |
Total time deposits | $16,853,000 | 4,255 |
Total time and savings deposits | $56,139,000 | 4,126 |
Noninterest-bearing deposits | $33,617,000 | 2,752 |
Interest-bearing deposits | $46,792,000 | 4,343 |
Retail deposits | $80,409,000 | 3,894 |
Estimated insured deposits | $61,012,000 | 4,133 |
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 | $81,973,000 | 4,042 |
Deposits held in domestic offices | $81,973,000 | 4,042 |
Individuals, partnerships, and corporations | $71,162,000 | 4,030 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,811,000 | 2,923 |
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 | $35,885,000 | 3,517 |
Demand deposits | $25,192,000 | 3,109 |
Nontransaction accounts | $46,088,000 | 4,085 |
Money market deposit accounts (MMDAs) | $1,996,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $26,564,000 | 2,284 |
Total time deposits | $17,528,000 | 4,254 |
Total time and savings deposits | $56,781,000 | 4,148 |
Noninterest-bearing deposits | $35,885,000 | 2,661 |
Interest-bearing deposits | $46,088,000 | 4,403 |
Retail deposits | $81,973,000 | 3,895 |
Estimated insured deposits | $74,981,000 | 3,854 |
IRAs and Keogh plan accounts | $3,433,000 | 3,474 |
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 | $79,642,000 | 4,112 |
Deposits held in domestic offices | $79,642,000 | 4,112 |
Individuals, partnerships, and corporations | $69,789,000 | 4,093 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,853,000 | 3,012 |
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 | $33,313,000 | 3,620 |
Demand deposits | $20,682,000 | 3,455 |
Nontransaction accounts | $46,329,000 | 4,114 |
Money market deposit accounts (MMDAs) | $2,259,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $26,206,000 | 2,304 |
Total time deposits | $17,864,000 | 4,304 |
Total time and savings deposits | $58,960,000 | 4,136 |
Noninterest-bearing deposits | $33,313,000 | 2,802 |
Interest-bearing deposits | $46,329,000 | 4,434 |
Retail deposits | $79,336,000 | 3,954 |
Estimated insured deposits | $73,220,000 | 3,935 |
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 | $78,006,000 | 4,159 |
Deposits held in domestic offices | $78,006,000 | 4,159 |
Individuals, partnerships, and corporations | $68,765,000 | 4,123 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $9,237,000 | 3,130 |
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 | $31,508,000 | 3,730 |
Demand deposits | $19,992,000 | 3,503 |
Nontransaction accounts | $46,498,000 | 4,133 |
Money market deposit accounts (MMDAs) | $2,047,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,299 |
Total time deposits | $17,800,000 | 4,330 |
Total time and savings deposits | $58,014,000 | 4,171 |
Noninterest-bearing deposits | $31,508,000 | 2,868 |
Interest-bearing deposits | $46,498,000 | 4,460 |
Retail deposits | $77,700,000 | 4,003 |
Estimated insured deposits | $72,364,000 | 3,972 |
IRAs and Keogh plan accounts | $3,339,000 | 3,613 |
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 | $79,120,000 | 4,185 |
Deposits held in domestic offices | $79,120,000 | 4,185 |
Individuals, partnerships, and corporations | $69,737,000 | 4,150 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $9,379,000 | 3,147 |
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 | $31,900,000 | 3,751 |
Demand deposits | $22,671,000 | 3,315 |
Nontransaction accounts | $47,220,000 | 4,152 |
Money market deposit accounts (MMDAs) | $2,229,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $27,126,000 | 2,317 |
Total time deposits | $17,865,000 | 4,367 |
Total time and savings deposits | $56,449,000 | 4,253 |
Noninterest-bearing deposits | $31,900,000 | 2,871 |
Interest-bearing deposits | $47,220,000 | 4,502 |
Retail deposits | $78,815,000 | 4,035 |
Estimated insured deposits | $73,901,000 | 3,977 |
IRAs and Keogh plan accounts | $3,368,000 | 3,645 |
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 | $80,094,000 | 4,199 |
Deposits held in domestic offices | $80,094,000 | 4,199 |
Individuals, partnerships, and corporations | $69,383,000 | 4,179 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,711,000 | 2,978 |
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 | $34,589,000 | 3,663 |
Demand deposits | $25,257,000 | 3,145 |
Nontransaction accounts | $45,505,000 | 4,215 |
Money market deposit accounts (MMDAs) | $1,817,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $26,503,000 | 2,331 |
Total time deposits | $17,185,000 | 4,431 |
Total time and savings deposits | $54,837,000 | 4,315 |
Noninterest-bearing deposits | $34,589,000 | 2,730 |
Interest-bearing deposits | $45,505,000 | 4,567 |
Retail deposits | $79,789,000 | 4,048 |
Estimated insured deposits | $72,745,000 | 4,018 |
IRAs and Keogh plan accounts | $3,323,000 | 3,695 |
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 | $76,152,000 | 4,286 |
Deposits held in domestic offices | $76,152,000 | 4,286 |
Individuals, partnerships, and corporations | $66,059,000 | 4,289 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $10,089,000 | 3,013 |
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 | $30,391,000 | 3,860 |
Demand deposits | $20,951,000 | 3,485 |
Nontransaction accounts | $45,761,000 | 4,247 |
Money market deposit accounts (MMDAs) | $1,866,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $26,296,000 | 2,368 |
Total time deposits | $17,599,000 | 4,454 |
Total time and savings deposits | $55,201,000 | 4,345 |
Noninterest-bearing deposits | $30,391,000 | 2,960 |
Interest-bearing deposits | $45,761,000 | 4,591 |
Retail deposits | $75,849,000 | 4,143 |
Estimated insured deposits | $69,673,000 | 4,123 |
IRAs and Keogh plan accounts | $3,518,000 | 3,694 |
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 | $76,725,000 | 4,313 |
Deposits held in domestic offices | $76,725,000 | 4,313 |
Individuals, partnerships, and corporations | $67,700,000 | 4,300 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $9,020,000 | 3,182 |
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 | $29,570,000 | 3,991 |
Demand deposits | $21,121,000 | 3,497 |
Nontransaction accounts | $47,155,000 | 4,242 |
Money market deposit accounts (MMDAs) | $1,813,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $26,958,000 | 2,352 |
Total time deposits | $18,384,000 | 4,426 |
Total time and savings deposits | $55,604,000 | 4,376 |
Noninterest-bearing deposits | $29,570,000 | 3,024 |
Interest-bearing deposits | $47,155,000 | 4,593 |
Retail deposits | $76,422,000 | 4,172 |
Estimated insured deposits | $71,470,000 | 4,115 |
IRAs and Keogh plan accounts | $3,697,000 | 3,637 |
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 | $78,132,000 | 4,340 |
Deposits held in domestic offices | $78,132,000 | 4,340 |
Individuals, partnerships, and corporations | $63,411,000 | 4,437 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $14,717,000 | 2,502 |
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 | $30,113,000 | 3,992 |
Demand deposits | $21,924,000 | 3,436 |
Nontransaction accounts | $48,019,000 | 4,272 |
Money market deposit accounts (MMDAs) | $2,501,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $26,612,000 | 2,380 |
Total time deposits | $18,906,000 | 4,439 |
Total time and savings deposits | $56,208,000 | 4,416 |
Noninterest-bearing deposits | $30,113,000 | 3,017 |
Interest-bearing deposits | $48,019,000 | 4,653 |
Retail deposits | $77,830,000 | 4,203 |
Estimated insured deposits | $73,604,000 | 4,123 |
IRAs and Keogh plan accounts | $3,816,000 | 3,625 |
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 | $75,706,000 | 4,425 |
Deposits held in domestic offices | $75,706,000 | 4,425 |
Individuals, partnerships, and corporations | $67,141,000 | 4,407 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $8,560,000 | 3,297 |
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 | $28,745,000 | 4,124 |
Demand deposits | $18,516,000 | 3,810 |
Nontransaction accounts | $46,961,000 | 4,340 |
Money market deposit accounts (MMDAs) | $1,797,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $25,420,000 | 2,432 |
Total time deposits | $19,744,000 | 4,446 |
Total time and savings deposits | $57,190,000 | 4,431 |
Noninterest-bearing deposits | $28,745,000 | 3,136 |
Interest-bearing deposits | $46,961,000 | 4,726 |
Retail deposits | $75,005,000 | 4,302 |
Estimated insured deposits | $71,717,000 | 4,194 |
IRAs and Keogh plan accounts | $3,943,000 | 3,633 |
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 | $75,263,000 | 4,471 |
Deposits held in domestic offices | $75,263,000 | 4,471 |
Individuals, partnerships, and corporations | $66,746,000 | 4,443 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $8,513,000 | 3,272 |
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 | $28,064,000 | 4,112 |
Demand deposits | $19,774,000 | 3,634 |
Nontransaction accounts | $47,199,000 | 4,387 |
Money market deposit accounts (MMDAs) | $2,126,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $25,615,000 | 2,451 |
Total time deposits | $19,458,000 | 4,539 |
Total time and savings deposits | $55,489,000 | 4,514 |
Noninterest-bearing deposits | $28,064,000 | 3,121 |
Interest-bearing deposits | $47,199,000 | 4,754 |
Retail deposits | $74,963,000 | 4,320 |
Estimated insured deposits | $70,686,000 | 4,264 |
IRAs and Keogh plan accounts | $4,045,000 | 3,661 |
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 | $75,195,000 | 4,504 |
Deposits held in domestic offices | $75,195,000 | 4,504 |
Individuals, partnerships, and corporations | $67,578,000 | 4,451 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $7,612,000 | 3,441 |
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 | $27,502,000 | 4,191 |
Demand deposits | $19,783,000 | 3,639 |
Nontransaction accounts | $47,693,000 | 4,404 |
Money market deposit accounts (MMDAs) | $2,255,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $25,876,000 | 2,442 |
Total time deposits | $19,562,000 | 4,570 |
Total time and savings deposits | $55,412,000 | 4,555 |
Noninterest-bearing deposits | $19,790,000 | 3,757 |
Interest-bearing deposits | $55,405,000 | 4,572 |
Retail deposits | $74,895,000 | 4,355 |
Estimated insured deposits | $71,153,000 | 4,277 |
IRAs and Keogh plan accounts | $4,098,000 | 3,679 |
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 | $74,223,000 | 4,575 |
Deposits held in domestic offices | $74,223,000 | 4,575 |
Individuals, partnerships, and corporations | $67,349,000 | 4,501 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $6,870,000 | 3,589 |
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 | $27,449,000 | 4,220 |
Demand deposits | $20,430,000 | 3,603 |
Nontransaction accounts | $46,774,000 | 4,493 |
Money market deposit accounts (MMDAs) | $2,083,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $24,905,000 | 2,511 |
Total time deposits | $19,786,000 | 4,594 |
Total time and savings deposits | $53,793,000 | 4,653 |
Noninterest-bearing deposits | $20,413,000 | 3,735 |
Interest-bearing deposits | $53,810,000 | 4,673 |
Retail deposits | $73,669,000 | 4,451 |
Estimated insured deposits | $70,769,000 | 4,352 |
IRAs and Keogh plan accounts | $4,159,000 | 3,674 |
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 | $73,759,000 | 4,615 |
Deposits held in domestic offices | $73,759,000 | 4,615 |
Individuals, partnerships, and corporations | $66,775,000 | 4,540 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $6,980,000 | 3,606 |
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 | $27,651,000 | 4,249 |
Demand deposits | $20,413,000 | 3,638 |
Nontransaction accounts | $46,108,000 | 4,529 |
Money market deposit accounts (MMDAs) | $2,429,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,512 |
Total time deposits | $19,611,000 | 4,667 |
Total time and savings deposits | $53,346,000 | 4,703 |
Noninterest-bearing deposits | $20,413,000 | 3,780 |
Interest-bearing deposits | $53,346,000 | 4,720 |
Retail deposits | $73,505,000 | 4,463 |
Estimated insured deposits | $70,437,000 | 4,360 |
IRAs and Keogh plan accounts | $4,293,000 | 3,659 |
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 | $72,438,000 | 4,654 |
Deposits held in domestic offices | $72,438,000 | 4,654 |
Individuals, partnerships, and corporations | $65,149,000 | 4,593 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $7,285,000 | 3,479 |
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 | $25,545,000 | 4,336 |
Demand deposits | $18,449,000 | 3,756 |
Nontransaction accounts | $46,893,000 | 4,535 |
Money market deposit accounts (MMDAs) | $2,895,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $23,530,000 | 2,536 |
Total time deposits | $20,468,000 | 4,655 |
Total time and savings deposits | $53,989,000 | 4,696 |
Noninterest-bearing deposits | $18,449,000 | 3,896 |
Interest-bearing deposits | $53,989,000 | 4,705 |
Retail deposits | $71,835,000 | 4,509 |
Estimated insured deposits | $68,773,000 | 4,444 |
IRAs and Keogh plan accounts | $4,379,000 | 3,663 |
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 | $72,385,000 | 4,683 |
Deposits held in domestic offices | $72,385,000 | 4,683 |
Individuals, partnerships, and corporations | $65,401,000 | 4,619 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,984,000 | 3,592 |
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 | $24,099,000 | 4,462 |
Demand deposits | $17,219,000 | 3,894 |
Nontransaction accounts | $48,286,000 | 4,525 |
Money market deposit accounts (MMDAs) | $3,041,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 2,539 |
Total time deposits | $21,580,000 | 4,641 |
Total time and savings deposits | $55,166,000 | 4,711 |
Noninterest-bearing deposits | $17,219,000 | 4,015 |
Interest-bearing deposits | $55,166,000 | 4,723 |
Retail deposits | $71,782,000 | 4,548 |
Estimated insured deposits | $69,226,000 | 4,461 |
IRAs and Keogh plan accounts | $4,398,000 | 3,689 |
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 | $75,976,000 | 4,649 |
Deposits held in domestic offices | $75,976,000 | 4,649 |
Individuals, partnerships, and corporations | $69,126,000 | 4,569 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,850,000 | 3,640 |
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 | $26,103,000 | 4,351 |
Demand deposits | $19,548,000 | 3,642 |
Nontransaction accounts | $49,873,000 | 4,508 |
Money market deposit accounts (MMDAs) | $3,545,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $23,738,000 | 2,526 |
Total time deposits | $22,590,000 | 4,612 |
Total time and savings deposits | $56,428,000 | 4,714 |
Noninterest-bearing deposits | $19,548,000 | 3,805 |
Interest-bearing deposits | $56,428,000 | 4,720 |
Retail deposits | $74,873,000 | 4,515 |
Estimated insured deposits | $71,632,000 | 4,425 |
IRAs and Keogh plan accounts | $4,381,000 | 3,727 |
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 | $76,861,000 | 4,667 |
Deposits held in domestic offices | $76,861,000 | 4,667 |
Individuals, partnerships, and corporations | $68,834,000 | 4,608 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $8,023,000 | 3,437 |
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 | $26,298,000 | 4,407 |
Demand deposits | $18,800,000 | 3,813 |
Nontransaction accounts | $50,563,000 | 4,486 |
Money market deposit accounts (MMDAs) | $3,530,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $23,602,000 | 2,493 |
Total time deposits | $23,430,000 | 4,601 |
Total time and savings deposits | $58,061,000 | 4,699 |
Noninterest-bearing deposits | $18,747,000 | 3,959 |
Interest-bearing deposits | $58,114,000 | 4,706 |
Retail deposits | $76,108,000 | 4,524 |
Estimated insured deposits | $72,424,000 | 4,424 |
IRAs and Keogh plan accounts | $4,808,000 | 3,579 |
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 | $76,520,000 | 4,698 |
Deposits held in domestic offices | $76,520,000 | 4,698 |
Individuals, partnerships, and corporations | $68,669,000 | 4,645 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,851,000 | 3,406 |
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 | $25,240,000 | 4,406 |
Demand deposits | $17,363,000 | 3,860 |
Nontransaction accounts | $51,280,000 | 4,527 |
Money market deposit accounts (MMDAs) | $3,688,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $23,486,000 | 2,515 |
Total time deposits | $24,106,000 | 4,625 |
Total time and savings deposits | $59,157,000 | 4,722 |
Noninterest-bearing deposits | $17,373,000 | 4,030 |
Interest-bearing deposits | $59,147,000 | 4,726 |
Retail deposits | $76,520,000 | 4,525 |
Estimated insured deposits | $70,812,000 | 4,500 |
IRAs and Keogh plan accounts | $4,922,000 | 3,596 |
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 | $77,141,000 | 4,735 |
Deposits held in domestic offices | $77,141,000 | 4,735 |
Individuals, partnerships, and corporations | $70,952,000 | 4,615 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,189,000 | 3,775 |
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 | $25,024,000 | 4,474 |
Demand deposits | $17,321,000 | 3,905 |
Nontransaction accounts | $52,117,000 | 4,550 |
Money market deposit accounts (MMDAs) | $3,797,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $23,860,000 | 2,488 |
Total time deposits | $24,460,000 | 4,653 |
Total time and savings deposits | $59,820,000 | 4,740 |
Noninterest-bearing deposits | $17,617,000 | 4,035 |
Interest-bearing deposits | $59,524,000 | 4,752 |
Retail deposits | $77,141,000 | 4,548 |
Estimated insured deposits | $71,858,000 | 4,521 |
IRAs and Keogh plan accounts | $4,936,000 | 3,617 |
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 | $81,003,000 | 4,685 |
Deposits held in domestic offices | $81,003,000 | 4,685 |
Individuals, partnerships, and corporations | $74,571,000 | 4,559 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,432,000 | 3,744 |
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 | $26,296,000 | 4,392 |
Demand deposits | $19,186,000 | 3,694 |
Nontransaction accounts | $54,707,000 | 4,512 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $24,055,000 | 2,496 |
Total time deposits | $25,176,000 | 4,660 |
Total time and savings deposits | $61,817,000 | 4,742 |
Noninterest-bearing deposits | $19,151,000 | 3,903 |
Interest-bearing deposits | $61,852,000 | 4,742 |
Retail deposits | $81,003,000 | 4,507 |
Estimated insured deposits | $73,367,000 | 4,526 |
IRAs and Keogh plan accounts | $5,073,000 | 3,616 |
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 | $72,265,000 | 4,953 |
Deposits held in domestic offices | $72,265,000 | 4,953 |
Individuals, partnerships, and corporations | $66,996,000 | 4,827 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,269,000 | 4,031 |
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 | $23,052,000 | 4,738 |
Demand deposits | $16,806,000 | 4,075 |
Nontransaction accounts | $49,213,000 | 4,775 |
Money market deposit accounts (MMDAs) | $1,941,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,662 |
Total time deposits | $26,062,000 | 4,666 |
Total time and savings deposits | $55,459,000 | 4,974 |
Noninterest-bearing deposits | $16,779,000 | 4,242 |
Interest-bearing deposits | $55,486,000 | 4,991 |
Retail deposits | $71,953,000 | 4,791 |
Estimated insured deposits | $68,186,000 | 4,726 |
IRAs and Keogh plan accounts | $4,993,000 | 3,695 |
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 | $69,737,000 | 5,052 |
Deposits held in domestic offices | $69,737,000 | 5,052 |
Individuals, partnerships, and corporations | $64,172,000 | 4,938 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,565,000 | 3,952 |
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 | $19,741,000 | 4,980 |
Demand deposits | $13,264,000 | 4,516 |
Nontransaction accounts | $49,996,000 | 4,814 |
Money market deposit accounts (MMDAs) | $1,603,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $21,392,000 | 2,657 |
Total time deposits | $27,001,000 | 4,672 |
Total time and savings deposits | $56,473,000 | 5,003 |
Noninterest-bearing deposits | $13,265,000 | 4,638 |
Interest-bearing deposits | $56,472,000 | 5,014 |
Retail deposits | $69,426,000 | 4,890 |
Estimated insured deposits | $65,780,000 | 4,856 |
IRAs and Keogh plan accounts | $5,125,000 | 3,715 |
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 | $72,723,000 | 5,010 |
Deposits held in domestic offices | $72,723,000 | 5,010 |
Individuals, partnerships, and corporations | $68,490,000 | 4,869 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,233,000 | 4,339 |
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 | $20,708,000 | 4,929 |
Demand deposits | $15,227,000 | 4,216 |
Nontransaction accounts | $52,015,000 | 4,774 |
Money market deposit accounts (MMDAs) | $1,745,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 2,583 |
Total time deposits | $27,771,000 | 4,689 |
Total time and savings deposits | $57,496,000 | 5,024 |
Noninterest-bearing deposits | $15,226,000 | 4,380 |
Interest-bearing deposits | $57,497,000 | 5,025 |
Retail deposits | $72,412,000 | 4,866 |
Estimated insured deposits | $69,344,000 | 4,788 |
IRAs and Keogh plan accounts | $5,178,000 | 3,750 |
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 | $73,952,000 | 5,052 |
Deposits held in domestic offices | $73,952,000 | 5,052 |
Individuals, partnerships, and corporations | $69,727,000 | 4,893 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,225,000 | 4,381 |
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 | $20,328,000 | 5,015 |
Demand deposits | $14,742,000 | 4,309 |
Nontransaction accounts | $53,624,000 | 4,763 |
Money market deposit accounts (MMDAs) | $2,468,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,593 |
Total time deposits | $28,640,000 | 4,682 |
Total time and savings deposits | $59,210,000 | 5,030 |
Noninterest-bearing deposits | $14,742,000 | 4,476 |
Interest-bearing deposits | $59,210,000 | 5,038 |
Retail deposits | $72,886,000 | 4,910 |
Estimated insured deposits | $70,217,000 | 4,834 |
IRAs and Keogh plan accounts | $5,202,000 | 3,791 |
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 | $70,058,000 | 5,166 |
Deposits held in domestic offices | $70,058,000 | 5,166 |
Individuals, partnerships, and corporations | $66,173,000 | 5,015 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,885,000 | 4,485 |
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 | $18,709,000 | 5,173 |
Demand deposits | $18,516,000 | 3,714 |
Nontransaction accounts | $51,349,000 | 4,885 |
Money market deposit accounts (MMDAs) | $2,201,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,732 |
Total time deposits | $29,142,000 | 4,703 |
Total time and savings deposits | $51,542,000 | 5,312 |
Noninterest-bearing deposits | $13,830,000 | 4,626 |
Interest-bearing deposits | $56,228,000 | 5,140 |
Retail deposits | $68,990,000 | 5,036 |
Estimated insured deposits | $67,628,000 | 4,909 |
IRAs and Keogh plan accounts | $5,260,000 | 3,810 |
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 | $71,217,000 | 5,160 |
Deposits held in domestic offices | $71,217,000 | 5,159 |
Individuals, partnerships, and corporations | $66,670,000 | 5,016 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,547,000 | 4,242 |
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 | $18,291,000 | 5,209 |
Demand deposits | $18,108,000 | 3,688 |
Nontransaction accounts | $52,926,000 | 4,867 |
Money market deposit accounts (MMDAs) | $2,475,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 2,661 |
Total time deposits | $29,798,000 | 4,735 |
Total time and savings deposits | $53,109,000 | 5,307 |
Noninterest-bearing deposits | $12,838,000 | 4,768 |
Interest-bearing deposits | $58,379,000 | 5,108 |
Retail deposits | $70,150,000 | 5,025 |
Estimated insured deposits | $68,494,000 | 4,925 |
IRAs and Keogh plan accounts | $5,376,000 | 3,835 |
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 | $71,082,000 | 5,189 |
Deposits held in domestic offices | $71,082,000 | 5,189 |
Individuals, partnerships, and corporations | $68,084,000 | 5,005 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $2,994,000 | 4,803 |
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 | $16,906,000 | 5,407 |
Demand deposits | $16,707,000 | 3,855 |
Nontransaction accounts | $54,176,000 | 4,851 |
Money market deposit accounts (MMDAs) | $2,635,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $21,411,000 | 2,606 |
Total time deposits | $30,130,000 | 4,778 |
Total time and savings deposits | $54,375,000 | 5,298 |
Noninterest-bearing deposits | $13,191,000 | 4,679 |
Interest-bearing deposits | $57,891,000 | 5,165 |
Retail deposits | $70,275,000 | 5,057 |
Estimated insured deposits | $68,760,000 | 4,957 |
IRAs and Keogh plan accounts | $4,976,000 | 4,014 |
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 | $71,440,000 | 5,242 |
Deposits held in domestic offices | $71,440,000 | 5,242 |
Individuals, partnerships, and corporations | $68,835,000 | 5,029 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $2,601,000 | 4,972 |
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 | $18,102,000 | 5,328 |
Demand deposits | $17,419,000 | 3,782 |
Nontransaction accounts | $53,338,000 | 4,951 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,683 |
Total time deposits | $30,299,000 | 4,831 |
Total time and savings deposits | $54,021,000 | 5,382 |
Noninterest-bearing deposits | $14,519,000 | 4,511 |
Interest-bearing deposits | $56,921,000 | 5,263 |
Retail deposits | $70,636,000 | 5,096 |
Estimated insured deposits | $68,855,000 | 4,994 |
IRAs and Keogh plan accounts | $5,088,000 | 3,984 |
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 | $68,662,000 | 5,334 |
Deposits held in domestic offices | $68,662,000 | 5,333 |
Individuals, partnerships, and corporations | $66,051,000 | 5,147 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,611,000 | 4,980 |
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 | $17,591,000 | 5,420 |
Demand deposits | $17,577,000 | 3,839 |
Nontransaction accounts | $51,071,000 | 5,046 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 2,816 |
Total time deposits | $30,638,000 | 4,864 |
Total time and savings deposits | $51,085,000 | 5,502 |
Noninterest-bearing deposits | $14,171,000 | 4,627 |
Interest-bearing deposits | $54,491,000 | 5,356 |
Retail deposits | $67,863,000 | 5,198 |
Estimated insured deposits | $68,056,000 | 5,116 |
IRAs and Keogh plan accounts | $5,152,000 | 3,983 |
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 | $67,563,000 | 5,391 |
Deposits held in domestic offices | $67,563,000 | 5,391 |
Individuals, partnerships, and corporations | $64,929,000 | 5,191 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $2,630,000 | 4,973 |
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 | $16,200,000 | 5,510 |
Demand deposits | $16,034,000 | 3,889 |
Nontransaction accounts | $51,363,000 | 5,091 |
Money market deposit accounts (MMDAs) | $2,251,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,782 |
Total time deposits | $30,809,000 | 4,946 |
Total time and savings deposits | $51,529,000 | 5,532 |
Noninterest-bearing deposits | $12,789,000 | 4,720 |
Interest-bearing deposits | $54,774,000 | 5,390 |
Retail deposits | $66,768,000 | 5,246 |
Estimated insured deposits | $66,754,000 | 5,171 |
IRAs and Keogh plan accounts | $5,270,000 | 4,004 |
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 | $68,070,000 | 5,407 |
Deposits held in domestic offices | $68,070,000 | 5,406 |
Individuals, partnerships, and corporations | $65,712,000 | 5,190 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,358,000 | 5,108 |
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 | $16,197,000 | 5,507 |
Demand deposits | $15,954,000 | 3,886 |
Nontransaction accounts | $51,873,000 | 5,115 |
Money market deposit accounts (MMDAs) | $2,010,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $18,340,000 | 2,773 |
Total time deposits | $31,523,000 | 4,975 |
Total time and savings deposits | $52,116,000 | 5,551 |
Noninterest-bearing deposits | $12,633,000 | 4,709 |
Interest-bearing deposits | $55,437,000 | 5,414 |
Retail deposits | $67,280,000 | 5,238 |
Estimated insured deposits | $67,339,000 | 5,184 |
IRAs and Keogh plan accounts | $5,282,000 | 4,028 |
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 | $70,001,000 | 5,405 |
Deposits held in domestic offices | $70,001,000 | 5,404 |
Individuals, partnerships, and corporations | $67,579,000 | 5,185 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $2,418,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,927,000 | 5,329 |
Demand deposits | $17,927,000 | 3,560 |
Nontransaction accounts | $52,074,000 | 5,164 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $18,169,000 | 2,786 |
Total time deposits | $31,469,000 | 5,055 |
Total time and savings deposits | $52,074,000 | 5,606 |
Noninterest-bearing deposits | $14,094,000 | 4,485 |
Interest-bearing deposits | $55,907,000 | 5,464 |
Retail deposits | $69,214,000 | 5,246 |
Estimated insured deposits | $68,902,000 | 5,194 |
IRAs and Keogh plan accounts | $5,245,000 | 4,061 |
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 | $67,336,000 | 5,486 |
Deposits held in domestic offices | $67,336,000 | 5,485 |
Individuals, partnerships, and corporations | $64,803,000 | 5,289 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $2,529,000 | 4,885 |
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 | $16,726,000 | 5,414 |
Demand deposits | $13,179,000 | 4,330 |
Nontransaction accounts | $50,610,000 | 5,228 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $16,109,000 | 2,891 |
Total time deposits | $31,833,000 | 5,096 |
Total time and savings deposits | $54,157,000 | 5,520 |
Noninterest-bearing deposits | $13,436,000 | 4,513 |
Interest-bearing deposits | $53,900,000 | 5,529 |
Retail deposits | $66,737,000 | 5,297 |
Estimated insured deposits | $66,763,000 | 5,248 |
IRAs and Keogh plan accounts | $5,153,000 | 4,117 |
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 | $66,826,000 | 5,509 |
Deposits held in domestic offices | $66,826,000 | 5,508 |
Individuals, partnerships, and corporations | $64,283,000 | 5,314 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $2,539,000 | 4,857 |
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 | $15,612,000 | 5,519 |
Demand deposits | $11,962,000 | 4,494 |
Nontransaction accounts | $51,214,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 2,776 |
Total time deposits | $31,936,000 | 5,159 |
Total time and savings deposits | $54,864,000 | 5,503 |
Noninterest-bearing deposits | $12,190,000 | 4,639 |
Interest-bearing deposits | $54,636,000 | 5,520 |
Retail deposits | $66,230,000 | 5,313 |
Estimated insured deposits | $65,981,000 | 5,300 |
IRAs and Keogh plan accounts | $5,143,000 | 4,176 |
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 | $66,052,000 | 5,583 |
Deposits held in domestic offices | $66,052,000 | 5,582 |
Individuals, partnerships, and corporations | $63,718,000 | 5,354 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $2,330,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,773,000 | 5,776 |
Demand deposits | $10,142,000 | 4,865 |
Nontransaction accounts | $52,279,000 | 5,261 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $17,263,000 | 2,747 |
Total time deposits | $32,841,000 | 5,184 |
Total time and savings deposits | $55,910,000 | 5,526 |
Noninterest-bearing deposits | $10,281,000 | 4,987 |
Interest-bearing deposits | $55,771,000 | 5,529 |
Retail deposits | $65,199,000 | 5,380 |
Estimated insured deposits | $65,478,000 | 5,349 |
IRAs and Keogh plan accounts | $5,109,000 | 4,207 |
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 | $68,109,000 | 5,547 |
Deposits held in domestic offices | $68,109,000 | 5,545 |
Individuals, partnerships, and corporations | $65,428,000 | 5,349 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,681,000 | 4,830 |
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 | $14,697,000 | 5,662 |
Demand deposits | $11,213,000 | 4,597 |
Nontransaction accounts | $53,412,000 | 5,262 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 2,717 |
Total time deposits | $33,314,000 | 5,216 |
Total time and savings deposits | $56,896,000 | 5,542 |
Noninterest-bearing deposits | $11,251,000 | 4,786 |
Interest-bearing deposits | $56,858,000 | 5,554 |
Retail deposits | $67,259,000 | 5,350 |
Estimated insured deposits | $67,359,000 | 5,325 |
IRAs and Keogh plan accounts | $5,012,000 | 4,251 |
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 | $65,325,000 | 5,671 |
Deposits held in domestic offices | $65,325,000 | 5,670 |
Individuals, partnerships, and corporations | $62,554,000 | 5,480 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $2,758,000 | 4,819 |
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 | $14,475,000 | 5,660 |
Demand deposits | $10,830,000 | 4,647 |
Nontransaction accounts | $50,850,000 | 5,397 |
Money market deposit accounts (MMDAs) | $1,856,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 2,851 |
Total time deposits | $33,635,000 | 5,262 |
Total time and savings deposits | $54,495,000 | 5,661 |
Noninterest-bearing deposits | $11,018,000 | 4,797 |
Interest-bearing deposits | $54,307,000 | 5,678 |
Retail deposits | $64,481,000 | 5,467 |
Estimated insured deposits | $64,997,000 | 5,420 |
IRAs and Keogh plan accounts | $5,108,000 | 4,243 |
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 | $62,845,000 | 5,813 |
Deposits held in domestic offices | $62,845,000 | 5,812 |
Individuals, partnerships, and corporations | $60,186,000 | 5,603 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,656,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,009,000 | 5,878 |
Demand deposits | $9,983,000 | 4,809 |
Nontransaction accounts | $49,836,000 | 5,524 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $15,241,000 | 2,858 |
Total time deposits | $32,818,000 | 5,428 |
Total time and savings deposits | $52,862,000 | 5,790 |
Noninterest-bearing deposits | $10,123,000 | 4,960 |
Interest-bearing deposits | $52,722,000 | 5,812 |
Retail deposits | $62,004,000 | 5,577 |
Estimated insured deposits | $62,263,000 | 5,508 |
IRAs and Keogh plan accounts | $5,120,000 | 4,303 |
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 | $61,773,000 | 5,858 |
Deposits held in domestic offices | $61,773,000 | 5,857 |
Individuals, partnerships, and corporations | $59,392,000 | 5,650 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,377,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,121,000 | 6,018 |
Demand deposits | $9,395,000 | 4,920 |
Nontransaction accounts | $49,652,000 | 5,554 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 2,836 |
Total time deposits | $32,078,000 | 5,529 |
Total time and savings deposits | $52,378,000 | 5,849 |
Noninterest-bearing deposits | $9,515,000 | 5,062 |
Interest-bearing deposits | $52,258,000 | 5,864 |
Retail deposits | $60,944,000 | 5,644 |
Estimated insured deposits | $61,379,000 | 5,570 |
IRAs and Keogh plan accounts | $5,152,000 | 4,293 |
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 | $61,643,000 | 5,930 |
Deposits held in domestic offices | $61,643,000 | 5,928 |
Individuals, partnerships, and corporations | $59,306,000 | 5,724 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,335,000 | 5,163 |
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 | $12,462,000 | 6,015 |
Demand deposits | $9,335,000 | 4,959 |
Nontransaction accounts | $49,181,000 | 5,654 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 2,901 |
Total time deposits | $31,934,000 | 5,613 |
Total time and savings deposits | $52,308,000 | 5,912 |
Noninterest-bearing deposits | $9,587,000 | 5,065 |
Interest-bearing deposits | $52,056,000 | 5,939 |
Retail deposits | $60,817,000 | 5,701 |
Estimated insured deposits | $61,048,000 | 5,632 |
IRAs and Keogh plan accounts | $5,230,000 | 4,280 |
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 | $60,274,000 | 5,988 |
Deposits held in domestic offices | $60,274,000 | 5,988 |
Individuals, partnerships, and corporations | $57,983,000 | 5,790 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $2,272,000 | 5,196 |
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 | $12,343,000 | 6,115 |
Demand deposits | $8,935,000 | 5,179 |
Nontransaction accounts | $47,931,000 | 5,693 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 2,972 |
Total time deposits | $32,107,000 | 5,619 |
Total time and savings deposits | $51,339,000 | 5,940 |
Noninterest-bearing deposits | $9,353,000 | 5,210 |
Interest-bearing deposits | $50,921,000 | 5,966 |
Retail deposits | $52,734,000 | 5,701 |
Estimated insured deposits | $60,163,000 | 5,672 |
IRAs and Keogh plan accounts | $5,296,000 | 4,215 |
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 | $62,223,000 | 5,918 |
Deposits held in domestic offices | $62,223,000 | 5,917 |
Individuals, partnerships, and corporations | $59,880,000 | 5,723 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $2,337,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,510,000 | 5,933 |
Demand deposits | $9,595,000 | 4,796 |
Nontransaction accounts | $49,713,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 2,948 |
Total time deposits | $33,093,000 | 5,624 |
Total time and savings deposits | $52,628,000 | 5,889 |
Noninterest-bearing deposits | $9,769,000 | 4,960 |
Interest-bearing deposits | $52,454,000 | 5,906 |
Retail deposits | $54,388,000 | 5,592 |
Estimated insured deposits | $60,838,000 | 5,640 |
IRAs and Keogh plan accounts | $5,342,000 | 4,218 |
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 | $62,851,000 | 5,917 |
Deposits held in domestic offices | $62,851,000 | 5,916 |
Individuals, partnerships, and corporations | $60,694,000 | 5,707 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $2,148,000 | 5,315 |
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 | $13,083,000 | 5,883 |
Demand deposits | $10,171,000 | 4,685 |
Nontransaction accounts | $49,768,000 | 5,664 |
Money market deposit accounts (MMDAs) | $3,315,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $13,934,000 | 2,954 |
Total time deposits | $32,519,000 | 5,706 |
Total time and savings deposits | $52,680,000 | 5,912 |
Noninterest-bearing deposits | $10,363,000 | 4,838 |
Interest-bearing deposits | $52,488,000 | 5,933 |
Retail deposits | $55,417,000 | 5,548 |
Estimated insured deposits | $58,132,000 | 5,367 |
IRAs and Keogh plan accounts | $5,216,000 | 4,285 |
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 | $61,807,000 | 5,962 |
Deposits held in domestic offices | $61,807,000 | 5,962 |
Individuals, partnerships, and corporations | $59,292,000 | 5,767 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $2,509,000 | 5,170 |
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 | $13,072,000 | 5,888 |
Demand deposits | $10,077,000 | 4,716 |
Nontransaction accounts | $48,735,000 | 5,725 |
Money market deposit accounts (MMDAs) | $3,920,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,149 |
Total time deposits | $32,488,000 | 5,719 |
Total time and savings deposits | $51,730,000 | 5,961 |
Noninterest-bearing deposits | $10,299,000 | 4,867 |
Interest-bearing deposits | $51,508,000 | 5,973 |
Retail deposits | $54,201,000 | 5,644 |
Estimated insured deposits | $57,466,000 | 5,403 |
IRAs and Keogh plan accounts | $5,132,000 | 4,221 |
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 | $59,633,000 | 6,008 |
Deposits held in domestic offices | $59,633,000 | 6,008 |
Individuals, partnerships, and corporations | $57,042,000 | 5,821 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $2,573,000 | 5,159 |
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 | $12,840,000 | 5,942 |
Demand deposits | $9,898,000 | 4,835 |
Nontransaction accounts | $46,793,000 | 5,779 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,288 |
Total time deposits | $32,832,000 | 5,652 |
Total time and savings deposits | $49,735,000 | 6,012 |
Noninterest-bearing deposits | $10,156,000 | 4,965 |
Interest-bearing deposits | $49,477,000 | 6,034 |
Retail deposits | $52,144,000 | 5,727 |
Estimated insured deposits | $55,965,000 | 5,450 |
IRAs and Keogh plan accounts | $5,074,000 | 4,155 |
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 | $58,038,000 | 6,047 |
Deposits held in domestic offices | $58,038,000 | 6,046 |
Individuals, partnerships, and corporations | $55,579,000 | 5,861 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,451,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,778,000 | 6,303 |
Demand deposits | $7,756,000 | 5,455 |
Nontransaction accounts | $47,260,000 | 5,746 |
Money market deposit accounts (MMDAs) | $3,772,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,336 |
Total time deposits | $32,736,000 | 5,618 |
Total time and savings deposits | $50,282,000 | 5,961 |
Noninterest-bearing deposits | $8,129,000 | 5,471 |
Interest-bearing deposits | $49,909,000 | 5,989 |
Retail deposits | $50,207,000 | 5,809 |
Estimated insured deposits | $54,526,000 | 5,495 |
IRAs and Keogh plan accounts | $4,964,000 | 4,151 |
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 | $60,954,000 | 5,947 |
Deposits held in domestic offices | $60,954,000 | 5,946 |
Individuals, partnerships, and corporations | $58,699,000 | 5,721 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,250,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,891,000 | 5,952 |
Demand deposits | $9,810,000 | 4,903 |
Nontransaction accounts | $48,063,000 | 5,701 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $11,184,000 | 3,280 |
Total time deposits | $32,369,000 | 5,655 |
Total time and savings deposits | $51,144,000 | 5,940 |
Noninterest-bearing deposits | $10,177,000 | 5,013 |
Interest-bearing deposits | $50,777,000 | 5,960 |
Retail deposits | $53,220,000 | 5,670 |
Estimated insured deposits | $57,033,000 | 5,350 |
IRAs and Keogh plan accounts | $5,000,000 | 4,130 |
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 | $58,385,000 | 6,055 |
Deposits held in domestic offices | $58,385,000 | 6,054 |
Individuals, partnerships, and corporations | $56,190,000 | 5,861 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $2,176,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,955,000 | 6,373 |
Demand deposits | $8,320,000 | 5,303 |
Nontransaction accounts | $47,430,000 | 5,756 |
Money market deposit accounts (MMDAs) | $3,947,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,343 |
Total time deposits | $32,917,000 | 5,630 |
Total time and savings deposits | $50,065,000 | 6,019 |
Noninterest-bearing deposits | $8,570,000 | 5,373 |
Interest-bearing deposits | $49,815,000 | 6,026 |
Retail deposits | $50,154,000 | 5,833 |
Estimated insured deposits | $54,754,000 | 5,482 |
IRAs and Keogh plan accounts | $4,918,000 | 4,174 |
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 | $57,920,000 | 6,029 |
Deposits held in domestic offices | $57,920,000 | 6,028 |
Individuals, partnerships, and corporations | $55,761,000 | 5,831 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $2,151,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,881,000 | 6,603 |
Demand deposits | $7,536,000 | 5,624 |
Nontransaction accounts | $48,039,000 | 5,663 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 3,444 |
Total time deposits | $34,719,000 | 5,458 |
Total time and savings deposits | $50,384,000 | 5,933 |
Noninterest-bearing deposits | $7,763,000 | 5,694 |
Interest-bearing deposits | $50,157,000 | 5,946 |
Retail deposits | $48,760,000 | 5,848 |
Estimated insured deposits | $53,795,000 | 5,460 |
IRAs and Keogh plan accounts | $4,925,000 | 4,131 |
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 | $57,030,000 | 6,066 |
Deposits held in domestic offices | $57,030,000 | 6,065 |
Individuals, partnerships, and corporations | $54,548,000 | 5,892 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,477,000 | 5,038 |
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 | $9,432,000 | 6,618 |
Demand deposits | $6,895,000 | 5,755 |
Nontransaction accounts | $47,598,000 | 5,704 |
Money market deposit accounts (MMDAs) | $3,529,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $9,565,000 | 3,545 |
Total time deposits | $34,504,000 | 5,465 |
Total time and savings deposits | $50,135,000 | 5,970 |
Noninterest-bearing deposits | $7,107,000 | 5,815 |
Interest-bearing deposits | $49,923,000 | 5,978 |
Retail deposits | $47,866,000 | 5,885 |
Estimated insured deposits | $53,483,000 | 5,479 |
IRAs and Keogh plan accounts | $4,936,000 | 4,121 |
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 | $57,913,000 | 6,032 |
Deposits held in domestic offices | $57,913,000 | 6,031 |
Individuals, partnerships, and corporations | $55,523,000 | 5,874 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,383,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 6,671 |
Demand deposits | $7,234,000 | 5,718 |
Nontransaction accounts | $48,302,000 | 5,653 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,429 |
Total time deposits | $35,464,000 | 5,365 |
Total time and savings deposits | $50,679,000 | 5,934 |
Noninterest-bearing deposits | $7,616,000 | 5,719 |
Interest-bearing deposits | $50,297,000 | 5,959 |
Retail deposits | $48,795,000 | 5,859 |
Estimated insured deposits | $55,356,000 | 5,401 |
IRAs and Keogh plan accounts | $4,835,000 | 4,185 |
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 | $58,258,000 | 6,050 |
Deposits held in domestic offices | $58,258,000 | 6,048 |
Individuals, partnerships, and corporations | $55,714,000 | 5,878 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,535,000 | 5,109 |
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 | $9,406,000 | 6,766 |
Demand deposits | $7,073,000 | 5,808 |
Nontransaction accounts | $48,852,000 | 5,627 |
Money market deposit accounts (MMDAs) | $1,873,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,482 |
Total time deposits | $36,595,000 | 5,276 |
Total time and savings deposits | $51,185,000 | 5,933 |
Noninterest-bearing deposits | $7,074,000 | 5,917 |
Interest-bearing deposits | $51,184,000 | 5,944 |
Retail deposits | $49,015,000 | 5,894 |
Estimated insured deposits | $55,390,000 | 5,396 |
IRAs and Keogh plan accounts | $4,931,000 | 4,085 |
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 | $58,707,000 | 6,019 |
Deposits held in domestic offices | $58,707,000 | 6,018 |
Individuals, partnerships, and corporations | $56,070,000 | 5,831 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $2,622,000 | 5,061 |
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 | $9,952,000 | 6,721 |
Demand deposits | $7,499,000 | 5,778 |
Nontransaction accounts | $48,755,000 | 5,567 |
Money market deposit accounts (MMDAs) | $168,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,461 |
Total time deposits | $38,228,000 | 5,064 |
Total time and savings deposits | $51,208,000 | 5,884 |
Noninterest-bearing deposits | $9,952,000 | 5,156 |
Interest-bearing deposits | $48,755,000 | 6,020 |
Retail deposits | $48,492,000 | 5,868 |
Estimated insured deposits | $55,960,000 | 5,336 |
IRAs and Keogh plan accounts | $4,941,000 | 4,047 |
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 | $57,521,000 | 6,044 |
Deposits held in domestic offices | $57,521,000 | 6,042 |
Individuals, partnerships, and corporations | $55,052,000 | 5,876 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,462,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,893,000 | 6,904 |
Demand deposits | $6,264,000 | 6,103 |
Nontransaction accounts | $48,628,000 | 5,551 |
Money market deposit accounts (MMDAs) | $157,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,508 |
Total time deposits | $38,243,000 | 5,035 |
Total time and savings deposits | $51,257,000 | 5,863 |
Noninterest-bearing deposits | $8,893,000 | 5,381 |
Interest-bearing deposits | $48,628,000 | 5,999 |
Retail deposits | $47,195,000 | 5,912 |
Estimated insured deposits | $54,812,000 | 5,373 |
IRAs and Keogh plan accounts | $4,935,000 | 4,042 |
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 | $58,075,000 | 6,034 |
Deposits held in domestic offices | $58,075,000 | 6,031 |
Individuals, partnerships, and corporations | $55,758,000 | 5,842 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $2,309,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,115,000 | 6,950 |
Demand deposits | $6,142,000 | 6,243 |
Nontransaction accounts | $48,960,000 | 5,503 |
Money market deposit accounts (MMDAs) | $156,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,419 |
Total time deposits | $37,561,000 | 5,006 |
Total time and savings deposits | $51,933,000 | 5,812 |
Noninterest-bearing deposits | $9,115,000 | 5,384 |
Interest-bearing deposits | $48,960,000 | 5,992 |
Retail deposits | $48,557,000 | 5,881 |
Estimated insured deposits | $55,748,000 | 5,332 |
IRAs and Keogh plan accounts | $5,125,000 | 3,900 |
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 | $58,913,000 | 6,000 |
Deposits held in domestic offices | $58,913,000 | 5,998 |
Individuals, partnerships, and corporations | $56,656,000 | 5,791 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $2,249,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,483,000 | 6,939 |
Demand deposits | $6,171,000 | 6,264 |
Nontransaction accounts | $49,430,000 | 5,444 |
Money market deposit accounts (MMDAs) | $193,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,479 |
Total time deposits | $38,043,000 | 4,863 |
Total time and savings deposits | $52,742,000 | 5,761 |
Noninterest-bearing deposits | $6,171,000 | 6,341 |
Interest-bearing deposits | $52,742,000 | 5,774 |
Retail deposits | $49,294,000 | 5,848 |
Estimated insured deposits | $55,888,000 | 5,284 |
IRAs and Keogh plan accounts | $5,087,000 | 3,866 |
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 | $56,354,000 | 6,120 |
Deposits held in domestic offices | $56,354,000 | 6,118 |
Individuals, partnerships, and corporations | $54,237,000 | 5,925 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $2,107,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,446,000 | 7,039 |
Demand deposits | $6,713,000 | 6,190 |
Nontransaction accounts | $46,908,000 | 5,558 |
Money market deposit accounts (MMDAs) | $205,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,411 |
Total time deposits | $35,098,000 | 5,046 |
Total time and savings deposits | $49,641,000 | 5,919 |
Noninterest-bearing deposits | $6,713,000 | 6,273 |
Interest-bearing deposits | $49,641,000 | 5,933 |
Retail deposits | $47,218,000 | 5,994 |
Estimated insured deposits | $54,611,000 | 5,390 |
IRAs and Keogh plan accounts | $5,159,000 | 3,803 |
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 | $55,381,000 | 6,130 |
Deposits held in domestic offices | $55,381,000 | 6,127 |
Individuals, partnerships, and corporations | $53,023,000 | 5,946 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,350,000 | 5,276 |
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 | $9,185,000 | 7,028 |
Demand deposits | $6,435,000 | 6,166 |
Nontransaction accounts | $46,196,000 | 5,582 |
Money market deposit accounts (MMDAs) | $109,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 3,370 |
Total time deposits | $34,049,000 | 5,101 |
Total time and savings deposits | $48,946,000 | 5,927 |
Noninterest-bearing deposits | $6,435,000 | 6,252 |
Interest-bearing deposits | $48,946,000 | 5,945 |
Retail deposits | $46,928,000 | 5,990 |
Estimated insured deposits | $53,909,000 | 5,399 |
IRAs and Keogh plan accounts | $5,185,000 | 3,808 |
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 | $56,056,000 | 6,052 |
Deposits held in domestic offices | $56,056,000 | 6,051 |
Individuals, partnerships, and corporations | $54,013,000 | 5,842 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,040,000 | 5,518 |
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 | $9,637,000 | 6,924 |
Demand deposits | $6,080,000 | 6,249 |
Nontransaction accounts | $46,419,000 | 5,523 |
Money market deposit accounts (MMDAs) | $65,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,345 |
Total time deposits | $33,833,000 | 5,033 |
Total time and savings deposits | $49,976,000 | 5,828 |
Noninterest-bearing deposits | $6,080,000 | 6,305 |
Interest-bearing deposits | $49,976,000 | 5,853 |
Retail deposits | $47,783,000 | 5,918 |
Estimated insured deposits | $55,931,000 | 5,264 |
IRAs and Keogh plan accounts | $5,184,000 | 3,788 |
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 | $53,350,000 | 6,240 |
Deposits held in domestic offices | $53,350,000 | 6,238 |
Individuals, partnerships, and corporations | $51,573,000 | 6,010 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,774,000 | 5,781 |
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 | $8,345,000 | 7,291 |
Demand deposits | $5,908,000 | 6,347 |
Nontransaction accounts | $45,005,000 | 5,628 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,453 |
Total time deposits | $32,827,000 | 5,091 |
Total time and savings deposits | $47,442,000 | 6,042 |
Noninterest-bearing deposits | $5,908,000 | 6,396 |
Interest-bearing deposits | $47,442,000 | 6,072 |
Retail deposits | $45,937,000 | 6,088 |
Estimated insured deposits | $47,366,000 | 5,852 |
IRAs and Keogh plan accounts | $5,154,000 | 3,806 |
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 | $50,624,000 | 6,421 |
Deposits held in domestic offices | $50,624,000 | 6,419 |
Individuals, partnerships, and corporations | $48,832,000 | 6,197 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,784,000 | 5,763 |
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 | $8,947,000 | 7,226 |
Demand deposits | $6,300,000 | 6,256 |
Nontransaction accounts | $41,677,000 | 5,842 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,574 |
Total time deposits | $30,297,000 | 5,303 |
Total time and savings deposits | $44,324,000 | 6,244 |
Noninterest-bearing deposits | $6,300,000 | 6,319 |
Interest-bearing deposits | $44,324,000 | 6,270 |
Retail deposits | $44,570,000 | 6,205 |
Estimated insured deposits | $44,771,000 | 6,032 |
IRAs and Keogh plan accounts | $4,937,000 | 3,912 |
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 | $48,134,000 | 6,513 |
Deposits held in domestic offices | $48,134,000 | 6,511 |
Individuals, partnerships, and corporations | $46,281,000 | 6,303 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,850,000 | 5,663 |
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 | $8,255,000 | 7,271 |
Demand deposits | $5,708,000 | 6,371 |
Nontransaction accounts | $39,879,000 | 5,984 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,418 |
Total time deposits | $27,486,000 | 5,594 |
Total time and savings deposits | $42,426,000 | 6,358 |
Noninterest-bearing deposits | $5,708,000 | 6,415 |
Interest-bearing deposits | $42,426,000 | 6,379 |
Retail deposits | $42,515,000 | 6,307 |
Estimated insured deposits | $42,217,000 | 6,195 |
IRAs and Keogh plan accounts | $4,627,000 | 4,112 |
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 | $48,133,000 | 6,545 |
Deposits held in domestic offices | $48,133,000 | 6,544 |
Individuals, partnerships, and corporations | $46,308,000 | 6,332 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,820,000 | 5,748 |
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 | $8,205,000 | 7,345 |
Demand deposits | $5,753,000 | 6,358 |
Nontransaction accounts | $39,928,000 | 6,007 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 3,258 |
Total time deposits | $26,463,000 | 5,733 |
Total time and savings deposits | $42,380,000 | 6,391 |
Noninterest-bearing deposits | $5,753,000 | 6,401 |
Interest-bearing deposits | $42,380,000 | 6,412 |
Retail deposits | $42,882,000 | 6,321 |
Estimated insured deposits | $41,662,000 | 6,276 |
IRAs and Keogh plan accounts | $4,638,000 | 4,161 |
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 | $48,618,000 | 6,530 |
Deposits held in domestic offices | $48,618,000 | 6,527 |
Individuals, partnerships, and corporations | $46,860,000 | 6,305 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,757,000 | 5,821 |
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 | $7,406,000 | 7,549 |
Demand deposits | $5,170,000 | 6,587 |
Nontransaction accounts | $41,212,000 | 5,937 |
Money market deposit accounts (MMDAs) | $116,000 | 8,484 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,229 |
Total time deposits | $27,637,000 | 5,646 |
Total time and savings deposits | $43,448,000 | 6,336 |
Noninterest-bearing deposits | $5,170,000 | 6,630 |
Interest-bearing deposits | $43,448,000 | 6,364 |
Retail deposits | $42,932,000 | 6,353 |
Estimated insured deposits | $42,673,000 | 6,224 |
IRAs and Keogh plan accounts | $4,456,000 | 4,257 |
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 | $46,965,000 | 6,640 |
Deposits held in domestic offices | $46,965,000 | 6,638 |
Individuals, partnerships, and corporations | $45,335,000 | 6,383 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $1,622,000 | 5,956 |
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 | $7,276,000 | 6,981 |
Demand deposits | $5,294,000 | 6,206 |
Nontransaction accounts | $39,689,000 | 5,333 |
Money market deposit accounts (MMDAs) | $130,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $11,927,000 | 2,962 |
Total time deposits | $27,632,000 | 4,974 |
Total time and savings deposits | $41,671,000 | 6,476 |
Noninterest-bearing deposits | $5,294,000 | 6,620 |
Interest-bearing deposits | $41,671,000 | 6,500 |
Retail deposits | $41,062,000 | 6,500 |
Estimated insured deposits | $43,965,000 | 6,144 |
IRAs and Keogh plan accounts | $4,410,000 | 4,312 |
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 | $47,725,000 | 6,598 |
Deposits held in domestic offices | $47,725,000 | 6,597 |
Individuals, partnerships, and corporations | $46,052,000 | 6,349 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,665,000 | 5,846 |
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 | $7,598,000 | 6,850 |
Demand deposits | $5,290,000 | 6,092 |
Nontransaction accounts | $40,127,000 | 5,337 |
Money market deposit accounts (MMDAs) | $124,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,018 |
Total time deposits | $28,432,000 | 4,939 |
Total time and savings deposits | $42,435,000 | 6,414 |
Noninterest-bearing deposits | $5,290,000 | 6,521 |
Interest-bearing deposits | $42,435,000 | 6,438 |
Retail deposits | $41,979,000 | 6,409 |
Estimated insured deposits | $44,725,000 | 6,115 |
IRAs and Keogh plan accounts | $4,348,000 | 4,403 |
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 | $48,468,000 | 6,547 |
Deposits held in domestic offices | $48,468,000 | 6,546 |
Individuals, partnerships, and corporations | $47,008,000 | 6,262 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $1,432,000 | 6,093 |
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 | $7,635,000 | 6,821 |
Demand deposits | $5,555,000 | 5,940 |
Nontransaction accounts | $40,833,000 | 5,263 |
Money market deposit accounts (MMDAs) | $529,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 2,991 |
Total time deposits | $28,764,000 | 4,954 |
Total time and savings deposits | $42,913,000 | 6,387 |
Noninterest-bearing deposits | $5,555,000 | 6,373 |
Interest-bearing deposits | $42,913,000 | 6,417 |
Retail deposits | $42,401,000 | 6,372 |
Estimated insured deposits | $45,468,000 | 6,058 |
IRAs and Keogh plan accounts | $4,302,000 | 4,431 |
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 | $47,042,000 | 6,614 |
Deposits held in domestic offices | $47,042,000 | 6,613 |
Individuals, partnerships, and corporations | $45,502,000 | 6,336 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $1,531,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,269,000 | 6,907 |
Demand deposits | $6,763,000 | 5,390 |
Nontransaction accounts | $39,773,000 | 5,327 |
Money market deposit accounts (MMDAs) | $230,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,007 |
Total time deposits | $28,354,000 | 4,999 |
Total time and savings deposits | $40,279,000 | 6,558 |
Noninterest-bearing deposits | $6,763,000 | 5,793 |
Interest-bearing deposits | $40,279,000 | 6,590 |
Retail deposits | $40,981,000 | 6,445 |
Estimated insured deposits | $44,042,000 | 6,143 |
IRAs and Keogh plan accounts | $4,043,000 | 4,576 |
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 | $45,860,000 | 6,670 |
Deposits held in domestic offices | $45,860,000 | 6,667 |
Individuals, partnerships, and corporations | $44,366,000 | 6,387 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,492,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,352,000 | 6,909 |
Demand deposits | $5,140,000 | 6,101 |
Nontransaction accounts | $38,508,000 | 5,372 |
Money market deposit accounts (MMDAs) | $270,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,070 |
Total time deposits | $28,056,000 | 5,007 |
Total time and savings deposits | $40,720,000 | 6,498 |
Noninterest-bearing deposits | $5,140,000 | 6,517 |
Interest-bearing deposits | $40,720,000 | 6,530 |
Retail deposits | $40,257,000 | 6,467 |
Estimated insured deposits | $42,860,000 | 6,213 |
IRAs and Keogh plan accounts | $3,799,000 | 4,698 |
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 | $43,806,000 | 6,754 |
Deposits held in domestic offices | $43,806,000 | 6,752 |
Individuals, partnerships, and corporations | $42,000,000 | 6,508 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,799,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,624,000 | 6,870 |
Demand deposits | $5,396,000 | 5,980 |
Nontransaction accounts | $36,182,000 | 5,519 |
Money market deposit accounts (MMDAs) | $107,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 3,196 |
Total time deposits | $27,491,000 | 5,138 |
Total time and savings deposits | $38,410,000 | 6,633 |
Noninterest-bearing deposits | $5,396,000 | 6,376 |
Interest-bearing deposits | $38,410,000 | 6,665 |
Retail deposits | $38,267,000 | 6,597 |
Estimated insured deposits | $41,989,000 | 6,270 |
IRAs and Keogh plan accounts | $3,592,000 | 4,772 |
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 | $40,819,000 | 6,890 |
Deposits held in domestic offices | $40,819,000 | 6,888 |
Individuals, partnerships, and corporations | $38,978,000 | 6,660 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $1,827,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,023,000 | 7,018 |
Demand deposits | $5,180,000 | 5,995 |
Nontransaction accounts | $33,796,000 | 5,617 |
Money market deposit accounts (MMDAs) | $611,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 3,162 |
Total time deposits | $25,118,000 | 5,407 |
Total time and savings deposits | $35,639,000 | 6,753 |
Noninterest-bearing deposits | $5,180,000 | 6,368 |
Interest-bearing deposits | $35,639,000 | 6,820 |
Retail deposits | $35,793,000 | 6,736 |
Estimated insured deposits | $38,760,000 | 6,482 |
IRAs and Keogh plan accounts | $3,015,000 | 5,288 |
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 | $36,058,000 | 7,428 |
Deposits held in domestic offices | $36,058,000 | 7,426 |
Individuals, partnerships, and corporations | $34,448,000 | 7,181 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,600,000 | 6,160 |
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 | $6,504,000 | 7,377 |
Demand deposits | $4,744,000 | 6,315 |
Nontransaction accounts | $29,554,000 | 6,052 |
Money market deposit accounts (MMDAs) | $397,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 3,395 |
Total time deposits | $21,115,000 | 5,885 |
Total time and savings deposits | $31,314,000 | 7,300 |
Noninterest-bearing deposits | $4,744,000 | 6,686 |
Interest-bearing deposits | $31,314,000 | 7,353 |
Retail deposits | $32,460,000 | 7,258 |
Estimated insured deposits | $34,983,000 | 6,977 |
IRAs and Keogh plan accounts | $2,585,000 | 5,925 |
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 | $32,179,000 | 7,932 |
Deposits held in domestic offices | $32,179,000 | 7,931 |
Individuals, partnerships, and corporations | $30,568,000 | 7,719 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $1,599,000 | 6,193 |
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 | $6,295,000 | 7,631 |
Demand deposits | $3,947,000 | 6,916 |
Nontransaction accounts | $25,884,000 | 6,537 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,345 |
Total time deposits | $18,683,000 | 6,367 |
Total time and savings deposits | $28,232,000 | 7,766 |
Noninterest-bearing deposits | $3,947,000 | 7,328 |
Interest-bearing deposits | $28,232,000 | 7,821 |
Retail deposits | $29,783,000 | 7,707 |
Estimated insured deposits | $29,333,000 | 7,778 |
IRAs and Keogh plan accounts | $2,287,000 | 6,431 |
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 | $30,723,000 | 8,256 |
Deposits held in domestic offices | $30,723,000 | 8,254 |
Individuals, partnerships, and corporations | $29,304,000 | 8,000 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,407,000 | 6,660 |
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 | $5,874,000 | 7,965 |
Demand deposits | $3,807,000 | 7,086 |
Nontransaction accounts | $24,849,000 | 6,756 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,416 |
Total time deposits | $17,874,000 | 6,637 |
Total time and savings deposits | $26,916,000 | 8,083 |
Noninterest-bearing deposits | $3,807,000 | 7,482 |
Interest-bearing deposits | $26,916,000 | 8,151 |
Retail deposits | $28,648,000 | 8,009 |
Estimated insured deposits | $28,338,000 | 8,090 |
IRAs and Keogh plan accounts | $2,214,000 | 6,740 |
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 | $30,940,000 | 8,541 |
Deposits held in domestic offices | $30,940,000 | 8,536 |
Individuals, partnerships, and corporations | $29,359,000 | 8,288 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $1,433,000 | 6,771 |
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 | $5,988,000 | 8,271 |
Demand deposits | $3,570,000 | 7,524 |
Nontransaction accounts | $24,952,000 | 6,932 |
Money market deposit accounts (MMDAs) | $1,065,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,607 |
Total time deposits | $17,906,000 | 6,730 |
Total time and savings deposits | $27,370,000 | 8,307 |
Noninterest-bearing deposits | $3,570,000 | 7,941 |
Interest-bearing deposits | $27,370,000 | 8,401 |
Retail deposits | $29,123,000 | 8,284 |
Estimated insured deposits | $29,009,000 | 8,319 |
IRAs and Keogh plan accounts | $2,136,000 | 7,187 |
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 | $28,918,000 | 9,077 |
Deposits held in domestic offices | $28,918,000 | 9,073 |
Individuals, partnerships, and corporations | $27,155,000 | 8,875 |
U.S. Government | $188,000 | 2,413 |
States and political subdivisions in the U.S. | $1,575,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 8,943 |
Demand deposits | $2,821,000 | 8,387 |
Nontransaction accounts | $23,830,000 | 7,235 |
Money market deposit accounts (MMDAs) | $1,005,000 | 8,729 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,983 |
Total time deposits | $17,310,000 | 6,954 |
Total time and savings deposits | $26,097,000 | 8,756 |
Noninterest-bearing deposits | $2,821,000 | 8,883 |
Interest-bearing deposits | $26,097,000 | 8,860 |
Retail deposits | $27,178,000 | 8,846 |
Estimated insured deposits | $27,072,000 | 8,925 |
IRAs and Keogh plan accounts | $1,957,000 | 7,727 |
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 | $29,168,000 | 9,292 |
Deposits held in domestic offices | $29,168,000 | 9,287 |
Individuals, partnerships, and corporations | $27,322,000 | 9,118 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $1,795,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 9,184 |
Demand deposits | $2,932,000 | 8,582 |
Nontransaction accounts | $23,661,000 | 7,298 |
Money market deposit accounts (MMDAs) | $708,000 | 9,691 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,946 |
Total time deposits | $16,416,000 | 6,832 |
Total time and savings deposits | $26,236,000 | 8,942 |
Noninterest-bearing deposits | $2,932,000 | 9,052 |
Interest-bearing deposits | $26,236,000 | 9,040 |
Retail deposits | $27,428,000 | 9,112 |
Estimated insured deposits | $27,717,000 | 9,063 |
IRAs and Keogh plan accounts | $1,924,000 | 7,888 |
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 | $29,740,000 | 9,587 |
Deposits held in domestic offices | $29,740,000 | 9,581 |
Individuals, partnerships, and corporations | $27,800,000 | 9,357 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $1,907,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,666,000 | 9,408 |
Demand deposits | $2,585,000 | 9,160 |
Nontransaction accounts | $24,074,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,352,000 | 9,438 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 5,217 |
Total time deposits | $16,307,000 | 6,872 |
Total time and savings deposits | $27,155,000 | 9,107 |
Noninterest-bearing deposits | $2,585,000 | 9,667 |
Interest-bearing deposits | $27,155,000 | 9,275 |
Retail deposits | $27,500,000 | 9,486 |
Estimated insured deposits | $27,130,000 | 9,530 |
IRAs and Keogh plan accounts | $2,005,000 | 8,085 |
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 | $29,750,000 | 9,847 |
Deposits held in domestic offices | $29,750,000 | 9,842 |
Individuals, partnerships, and corporations | $27,625,000 | 9,821 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,121,000 | 5,693 |
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 | $4,858,000 | 9,998 |
Demand deposits | $2,548,000 | 9,359 |
Nontransaction accounts | $24,892,000 | 7,346 |
Money market deposit accounts (MMDAs) | $1,884,000 | 9,074 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,401 |
Total time deposits | $17,402,000 | 6,831 |
Total time and savings deposits | $27,202,000 | 9,516 |
Noninterest-bearing deposits | $2,548,000 | 10,028 |
Interest-bearing deposits | $27,202,000 | 9,509 |
Retail deposits | $26,933,000 | 9,844 |
Estimated insured deposits | $27,266,000 | 9,810 |
IRAs and Keogh plan accounts | $1,307,000 | 10,007 |
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 |