Home > The Union Bank > Total Deposits
The Union Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $277,287,000 | 2,407 |
Deposits held in domestic offices | $277,287,000 | 2,406 |
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 | $81,139,000 | 2,599 |
Demand deposits | $49,604,000 | 2,552 |
Nontransaction accounts | $196,148,000 | 2,097 |
Money market deposit accounts (MMDAs) | $67,919,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $33,196,000 | 2,031 |
Total time deposits | $95,033,000 | 2,081 |
Total time and savings deposits | $227,683,000 | 2,180 |
Noninterest-bearing deposits | $49,604,000 | 2,460 |
Interest-bearing deposits | $227,683,000 | 2,263 |
Retail deposits | $246,194,000 | 2,311 |
Estimated insured deposits | $217,853,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $12,586,000 | 1,322 |
Fully insured brokered deposits | $12,586,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $462,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $265,703,000 | 2,439 |
Deposits held in domestic offices | $265,703,000 | 2,438 |
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 | $81,092,000 | 2,580 |
Demand deposits | $51,428,000 | 2,521 |
Nontransaction accounts | $184,611,000 | 2,160 |
Money market deposit accounts (MMDAs) | $58,966,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $28,209,000 | 2,215 |
Total time deposits | $97,436,000 | 2,049 |
Total time and savings deposits | $214,275,000 | 2,252 |
Noninterest-bearing deposits | $51,427,000 | 2,450 |
Interest-bearing deposits | $214,276,000 | 2,337 |
Retail deposits | $233,130,000 | 2,381 |
Estimated insured deposits | $214,445,000 | 2,270 |
IRAs and Keogh plan accounts | $5,227,000 | 2,405 |
Brokered deposits | $16,082,000 | 1,240 |
Fully insured brokered deposits | $16,082,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $468,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $263,592,000 | 2,437 |
Deposits held in domestic offices | $263,592,000 | 2,436 |
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 | $78,786,000 | 2,573 |
Demand deposits | $47,586,000 | 2,559 |
Nontransaction accounts | $184,806,000 | 2,157 |
Money market deposit accounts (MMDAs) | $53,382,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $28,811,000 | 2,194 |
Total time deposits | $102,613,000 | 1,960 |
Total time and savings deposits | $216,006,000 | 2,229 |
Noninterest-bearing deposits | $47,586,000 | 2,511 |
Interest-bearing deposits | $216,006,000 | 2,304 |
Retail deposits | $223,902,000 | 2,423 |
Estimated insured deposits | $216,525,000 | 2,244 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $24,576,000 | 1,085 |
Fully insured brokered deposits | $24,576,000 | 978 |
Deposits obtained via list services, yet not brokered | $68,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $253,022,000 | 2,472 |
Deposits held in domestic offices | $253,022,000 | 2,471 |
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 | $77,300,000 | 2,618 |
Demand deposits | $45,822,000 | 2,617 |
Nontransaction accounts | $175,722,000 | 2,183 |
Money market deposit accounts (MMDAs) | $53,638,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $30,281,000 | 2,154 |
Total time deposits | $91,803,000 | 2,053 |
Total time and savings deposits | $207,200,000 | 2,262 |
Noninterest-bearing deposits | $45,822,000 | 2,556 |
Interest-bearing deposits | $207,200,000 | 2,341 |
Retail deposits | $222,722,000 | 2,418 |
Estimated insured deposits | $207,003,000 | 2,298 |
IRAs and Keogh plan accounts | $5,171,000 | 2,429 |
Brokered deposits | $14,992,000 | 1,268 |
Fully insured brokered deposits | $14,992,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $70,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $254,400,000 | 2,480 |
Deposits held in domestic offices | $254,400,000 | 2,479 |
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 | $83,775,000 | 2,520 |
Demand deposits | $50,935,000 | 2,506 |
Nontransaction accounts | $170,625,000 | 2,215 |
Money market deposit accounts (MMDAs) | $57,061,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $33,464,000 | 2,051 |
Total time deposits | $80,100,000 | 2,201 |
Total time and savings deposits | $203,465,000 | 2,300 |
Noninterest-bearing deposits | $50,935,000 | 2,445 |
Interest-bearing deposits | $203,465,000 | 2,369 |
Retail deposits | $235,557,000 | 2,347 |
Estimated insured deposits | $203,742,000 | 2,324 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $4,998,000 | 1,727 |
Fully insured brokered deposits | $4,998,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $199,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $251,220,000 | 2,484 |
Deposits held in domestic offices | $251,220,000 | 2,484 |
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 | $89,440,000 | 2,444 |
Demand deposits | $57,052,000 | 2,372 |
Nontransaction accounts | $161,780,000 | 2,257 |
Money market deposit accounts (MMDAs) | $47,389,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $31,772,000 | 2,141 |
Total time deposits | $82,619,000 | 2,074 |
Total time and savings deposits | $194,168,000 | 2,344 |
Noninterest-bearing deposits | $57,052,000 | 2,355 |
Interest-bearing deposits | $194,168,000 | 2,404 |
Retail deposits | $228,311,000 | 2,383 |
Estimated insured deposits | $203,130,000 | 2,318 |
IRAs and Keogh plan accounts | $5,609,000 | 2,340 |
Brokered deposits | $9,996,000 | 1,410 |
Fully insured brokered deposits | $9,996,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,127,000 | 2,530 |
Deposits held in domestic offices | $242,127,000 | 2,530 |
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 | $84,623,000 | 2,529 |
Demand deposits | $51,404,000 | 2,519 |
Nontransaction accounts | $157,504,000 | 2,265 |
Money market deposit accounts (MMDAs) | $45,417,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $33,047,000 | 2,148 |
Total time deposits | $79,040,000 | 2,054 |
Total time and savings deposits | $190,723,000 | 2,354 |
Noninterest-bearing deposits | $51,404,000 | 2,497 |
Interest-bearing deposits | $190,723,000 | 2,417 |
Retail deposits | $218,748,000 | 2,463 |
Estimated insured deposits | $197,777,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,993,000 | 1,373 |
Fully insured brokered deposits | $9,993,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $238,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $222,458,000 | 2,651 |
Deposits held in domestic offices | $222,458,000 | 2,649 |
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 | $89,153,000 | 2,481 |
Demand deposits | $47,492,000 | 2,660 |
Nontransaction accounts | $133,305,000 | 2,476 |
Money market deposit accounts (MMDAs) | $41,592,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $36,219,000 | 2,087 |
Total time deposits | $55,494,000 | 2,436 |
Total time and savings deposits | $174,966,000 | 2,466 |
Noninterest-bearing deposits | $47,492,000 | 2,662 |
Interest-bearing deposits | $174,966,000 | 2,529 |
Retail deposits | $214,783,000 | 2,510 |
Estimated insured deposits | $183,151,000 | 2,469 |
IRAs and Keogh plan accounts | $5,682,000 | 2,353 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $238,950,000 | 2,565 |
Deposits held in domestic offices | $238,950,000 | 2,564 |
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 | $97,656,000 | 2,420 |
Demand deposits | $53,361,000 | 2,555 |
Nontransaction accounts | $141,294,000 | 2,423 |
Money market deposit accounts (MMDAs) | $47,575,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $39,617,000 | 2,055 |
Total time deposits | $54,101,000 | 2,370 |
Total time and savings deposits | $185,589,000 | 2,404 |
Noninterest-bearing deposits | $53,363,000 | 2,554 |
Interest-bearing deposits | $185,587,000 | 2,471 |
Retail deposits | $231,027,000 | 2,460 |
Estimated insured deposits | $192,308,000 | 2,423 |
IRAs and Keogh plan accounts | $4,740,000 | 837 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,933,000 | 2,606 |
Deposits held in domestic offices | $234,933,000 | 2,604 |
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 | $97,410,000 | 2,470 |
Demand deposits | $50,833,000 | 2,696 |
Nontransaction accounts | $137,523,000 | 2,441 |
Money market deposit accounts (MMDAs) | $49,205,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $38,673,000 | 2,147 |
Total time deposits | $49,645,000 | 2,332 |
Total time and savings deposits | $184,100,000 | 2,415 |
Noninterest-bearing deposits | $50,834,000 | 2,707 |
Interest-bearing deposits | $184,099,000 | 2,485 |
Retail deposits | $228,373,000 | 2,517 |
Estimated insured deposits | $189,145,000 | 2,426 |
IRAs and Keogh plan accounts | $5,753,000 | 2,392 |
Brokered deposits | $937,000 | 1,602 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $232,544,000 | 2,648 |
Deposits held in domestic offices | $232,544,000 | 2,647 |
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 | $89,500,000 | 2,629 |
Demand deposits | $45,654,000 | 2,900 |
Nontransaction accounts | $143,044,000 | 2,390 |
Money market deposit accounts (MMDAs) | $50,370,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $40,599,000 | 2,148 |
Total time deposits | $52,075,000 | 2,201 |
Total time and savings deposits | $186,890,000 | 2,411 |
Noninterest-bearing deposits | $45,655,000 | 2,899 |
Interest-bearing deposits | $186,889,000 | 2,485 |
Retail deposits | $226,733,000 | 2,556 |
Estimated insured deposits | $189,430,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $976,000 | 1,482 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $237,737,000 | 2,636 |
Deposits held in domestic offices | $237,737,000 | 2,636 |
Individuals, partnerships, and corporations | $217,547,000 | 2,575 |
U.S. Government | $803,000 | 151 |
States and political subdivisions in the U.S. | $19,387,000 | 2,389 |
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 | $90,917,000 | 2,636 |
Demand deposits | $45,725,000 | 2,909 |
Nontransaction accounts | $146,820,000 | 2,377 |
Money market deposit accounts (MMDAs) | $51,852,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $40,487,000 | 2,188 |
Total time deposits | $54,481,000 | 2,171 |
Total time and savings deposits | $192,012,000 | 2,398 |
Noninterest-bearing deposits | $45,723,000 | 2,917 |
Interest-bearing deposits | $192,014,000 | 2,473 |
Retail deposits | $231,107,000 | 2,560 |
Estimated insured deposits | $195,125,000 | 2,430 |
IRAs and Keogh plan accounts | $6,388,000 | 2,349 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $237,984,000 | 2,647 |
Deposits held in domestic offices | $237,984,000 | 2,647 |
Individuals, partnerships, and corporations | $217,508,000 | 2,593 |
U.S. Government | $873,000 | 145 |
States and political subdivisions in the U.S. | $19,603,000 | 2,372 |
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 | $90,214,000 | 2,628 |
Demand deposits | $44,117,000 | 2,938 |
Nontransaction accounts | $147,770,000 | 2,394 |
Money market deposit accounts (MMDAs) | $52,871,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $41,118,000 | 2,156 |
Total time deposits | $53,781,000 | 2,216 |
Total time and savings deposits | $193,867,000 | 2,398 |
Noninterest-bearing deposits | $44,117,000 | 2,956 |
Interest-bearing deposits | $193,867,000 | 2,474 |
Retail deposits | $230,937,000 | 2,580 |
Estimated insured deposits | $194,460,000 | 2,447 |
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 | $1,488,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $228,470,000 | 2,695 |
Deposits held in domestic offices | $228,470,000 | 2,695 |
Individuals, partnerships, and corporations | $210,668,000 | 2,622 |
U.S. Government | $860,000 | 151 |
States and political subdivisions in the U.S. | $16,942,000 | 2,527 |
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 | $85,688,000 | 2,673 |
Demand deposits | $41,912,000 | 2,974 |
Nontransaction accounts | $142,782,000 | 2,426 |
Money market deposit accounts (MMDAs) | $50,133,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $39,153,000 | 2,160 |
Total time deposits | $53,495,000 | 2,295 |
Total time and savings deposits | $186,558,000 | 2,461 |
Noninterest-bearing deposits | $41,912,000 | 3,012 |
Interest-bearing deposits | $186,558,000 | 2,530 |
Retail deposits | $221,533,000 | 2,610 |
Estimated insured deposits | $189,592,000 | 2,482 |
IRAs and Keogh plan accounts | $6,394,000 | 2,403 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $243,113,000 | 2,595 |
Deposits held in domestic offices | $243,113,000 | 2,595 |
Individuals, partnerships, and corporations | $225,346,000 | 2,511 |
U.S. Government | $874,000 | 157 |
States and political subdivisions in the U.S. | $16,893,000 | 2,508 |
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 | $99,800,000 | 2,384 |
Demand deposits | $59,195,000 | 2,428 |
Nontransaction accounts | $143,313,000 | 2,447 |
Money market deposit accounts (MMDAs) | $49,339,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $39,616,000 | 2,131 |
Total time deposits | $54,357,000 | 2,328 |
Total time and savings deposits | $183,918,000 | 2,468 |
Noninterest-bearing deposits | $59,195,000 | 2,496 |
Interest-bearing deposits | $183,918,000 | 2,535 |
Retail deposits | $236,678,000 | 2,505 |
Estimated insured deposits | $184,299,000 | 2,547 |
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 | $1,986,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $239,656,000 | 2,582 |
Deposits held in domestic offices | $239,656,000 | 2,582 |
Individuals, partnerships, and corporations | $221,425,000 | 2,516 |
U.S. Government | $821,000 | 153 |
States and political subdivisions in the U.S. | $17,410,000 | 2,477 |
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 | $97,055,000 | 2,378 |
Demand deposits | $58,886,000 | 2,393 |
Nontransaction accounts | $142,601,000 | 2,448 |
Money market deposit accounts (MMDAs) | $46,164,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $40,891,000 | 2,061 |
Total time deposits | $55,546,000 | 2,331 |
Total time and savings deposits | $180,770,000 | 2,481 |
Noninterest-bearing deposits | $58,863,000 | 2,486 |
Interest-bearing deposits | $180,793,000 | 2,538 |
Retail deposits | $233,645,000 | 2,492 |
Estimated insured deposits | $184,904,000 | 2,529 |
IRAs and Keogh plan accounts | $6,459,000 | 2,450 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,212,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,559,000 | 2,603 |
Deposits held in domestic offices | $232,559,000 | 2,603 |
Individuals, partnerships, and corporations | $212,637,000 | 2,568 |
U.S. Government | $525,000 | 180 |
States and political subdivisions in the U.S. | $19,397,000 | 2,306 |
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 | $93,486,000 | 2,408 |
Demand deposits | $50,106,000 | 2,629 |
Nontransaction accounts | $139,073,000 | 2,471 |
Money market deposit accounts (MMDAs) | $46,574,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $37,157,000 | 2,142 |
Total time deposits | $55,342,000 | 2,377 |
Total time and savings deposits | $182,453,000 | 2,440 |
Noninterest-bearing deposits | $50,381,000 | 2,702 |
Interest-bearing deposits | $182,178,000 | 2,508 |
Retail deposits | $226,606,000 | 2,523 |
Estimated insured deposits | $186,623,000 | 2,506 |
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 | $3,212,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $212,722,000 | 2,678 |
Deposits held in domestic offices | $212,722,000 | 2,678 |
Individuals, partnerships, and corporations | $194,322,000 | 2,622 |
U.S. Government | $468,000 | 183 |
States and political subdivisions in the U.S. | $17,932,000 | 2,378 |
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 | $78,529,000 | 2,521 |
Demand deposits | $39,507,000 | 2,823 |
Nontransaction accounts | $134,193,000 | 2,485 |
Money market deposit accounts (MMDAs) | $42,481,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $32,910,000 | 2,214 |
Total time deposits | $58,802,000 | 2,329 |
Total time and savings deposits | $173,215,000 | 2,473 |
Noninterest-bearing deposits | $39,517,000 | 2,921 |
Interest-bearing deposits | $173,205,000 | 2,530 |
Retail deposits | $206,016,000 | 2,595 |
Estimated insured deposits | $176,345,000 | 2,508 |
IRAs and Keogh plan accounts | $6,350,000 | 2,482 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,704,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $153,245,000 | 3,162 |
Deposits held in domestic offices | $153,245,000 | 3,161 |
Individuals, partnerships, and corporations | $139,918,000 | 3,089 |
U.S. Government | $455,000 | 191 |
States and political subdivisions in the U.S. | $12,872,000 | 2,704 |
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 | $57,831,000 | 2,959 |
Demand deposits | $27,824,000 | 3,268 |
Nontransaction accounts | $95,414,000 | 2,996 |
Money market deposit accounts (MMDAs) | $35,832,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $27,268,000 | 2,434 |
Total time deposits | $32,314,000 | 3,303 |
Total time and savings deposits | $125,421,000 | 2,940 |
Noninterest-bearing deposits | $27,797,000 | 3,344 |
Interest-bearing deposits | $125,448,000 | 2,990 |
Retail deposits | $148,086,000 | 3,079 |
Estimated insured deposits | $126,698,000 | 3,039 |
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 | $153,374,000 | 3,152 |
Deposits held in domestic offices | $153,374,000 | 3,152 |
Individuals, partnerships, and corporations | $140,269,000 | 3,065 |
U.S. Government | $456,000 | 185 |
States and political subdivisions in the U.S. | $12,649,000 | 2,739 |
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 | $58,886,000 | 2,874 |
Demand deposits | $28,257,000 | 3,230 |
Nontransaction accounts | $94,488,000 | 2,993 |
Money market deposit accounts (MMDAs) | $36,625,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,417 |
Total time deposits | $30,981,000 | 3,401 |
Total time and savings deposits | $125,117,000 | 2,927 |
Noninterest-bearing deposits | $28,258,000 | 3,329 |
Interest-bearing deposits | $125,116,000 | 2,981 |
Retail deposits | $148,785,000 | 3,055 |
Estimated insured deposits | $126,293,000 | 3,035 |
IRAs and Keogh plan accounts | $5,128,000 | 2,825 |
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 | $150,960,000 | 3,050 |
Deposits held in domestic offices | $150,960,000 | 3,050 |
Individuals, partnerships, and corporations | $137,069,000 | 2,971 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,891,000 | 2,616 |
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 | $58,724,000 | 2,540 |
Demand deposits | $27,593,000 | 2,915 |
Nontransaction accounts | $92,236,000 | 2,992 |
Money market deposit accounts (MMDAs) | $36,217,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $25,149,000 | 2,386 |
Total time deposits | $30,870,000 | 3,468 |
Total time and savings deposits | $123,367,000 | 2,894 |
Noninterest-bearing deposits | $27,595,000 | 3,045 |
Interest-bearing deposits | $123,365,000 | 2,942 |
Retail deposits | $146,675,000 | 2,918 |
Estimated insured deposits | $123,486,000 | 2,973 |
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 | $142,037,000 | 3,151 |
Deposits held in domestic offices | $142,037,000 | 3,151 |
Individuals, partnerships, and corporations | $129,554,000 | 3,079 |
U.S. Government | $126,000 | 258 |
States and political subdivisions in the U.S. | $12,357,000 | 2,757 |
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 | $55,602,000 | 2,672 |
Demand deposits | $28,651,000 | 2,880 |
Nontransaction accounts | $86,435,000 | 3,116 |
Money market deposit accounts (MMDAs) | $32,105,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $23,733,000 | 2,445 |
Total time deposits | $30,597,000 | 3,536 |
Total time and savings deposits | $113,386,000 | 3,046 |
Noninterest-bearing deposits | $28,651,000 | 3,038 |
Interest-bearing deposits | $113,386,000 | 3,088 |
Retail deposits | $138,255,000 | 3,017 |
Estimated insured deposits | $121,275,000 | 3,001 |
IRAs and Keogh plan accounts | $5,308,000 | 2,824 |
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 | $135,920,000 | 3,228 |
Deposits held in domestic offices | $135,920,000 | 3,228 |
Individuals, partnerships, and corporations | $123,738,000 | 3,160 |
U.S. Government | $170,000 | 248 |
States and political subdivisions in the U.S. | $12,012,000 | 2,737 |
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 | $54,156,000 | 2,683 |
Demand deposits | $2,966,000 | 5,044 |
Nontransaction accounts | $81,764,000 | 3,211 |
Money market deposit accounts (MMDAs) | $27,628,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,485 |
Total time deposits | $30,766,000 | 3,568 |
Total time and savings deposits | $132,954,000 | 2,772 |
Noninterest-bearing deposits | $21,540,000 | 3,492 |
Interest-bearing deposits | $114,380,000 | 3,077 |
Retail deposits | $131,627,000 | 3,107 |
Estimated insured deposits | $118,182,000 | 3,071 |
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 | $138,133,000 | 3,213 |
Deposits held in domestic offices | $138,133,000 | 3,213 |
Individuals, partnerships, and corporations | $124,548,000 | 3,154 |
U.S. Government | $177,000 | 251 |
States and political subdivisions in the U.S. | $13,408,000 | 2,631 |
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 | $52,475,000 | 2,757 |
Demand deposits | $27,576,000 | 2,919 |
Nontransaction accounts | $85,658,000 | 3,151 |
Money market deposit accounts (MMDAs) | $29,394,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $24,933,000 | 2,410 |
Total time deposits | $31,331,000 | 3,538 |
Total time and savings deposits | $110,557,000 | 3,113 |
Noninterest-bearing deposits | $19,638,000 | 3,635 |
Interest-bearing deposits | $118,495,000 | 3,039 |
Retail deposits | $133,821,000 | 3,092 |
Estimated insured deposits | $114,255,000 | 3,137 |
IRAs and Keogh plan accounts | $5,464,000 | 2,844 |
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 | $140,370,000 | 3,221 |
Deposits held in domestic offices | $140,370,000 | 3,221 |
Individuals, partnerships, and corporations | $128,564,000 | 3,135 |
U.S. Government | $300,000 | 195 |
States and political subdivisions in the U.S. | $11,506,000 | 2,880 |
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 | $53,774,000 | 2,728 |
Demand deposits | $28,301,000 | 2,899 |
Nontransaction accounts | $86,596,000 | 3,169 |
Money market deposit accounts (MMDAs) | $30,105,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $30,457,000 | 2,139 |
Total time deposits | $26,034,000 | 3,851 |
Total time and savings deposits | $112,069,000 | 3,118 |
Noninterest-bearing deposits | $28,301,000 | 3,068 |
Interest-bearing deposits | $112,069,000 | 3,159 |
Retail deposits | $137,795,000 | 3,067 |
Estimated insured deposits | $121,634,000 | 3,065 |
IRAs and Keogh plan accounts | $5,513,000 | 2,849 |
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 | $136,969,000 | 3,268 |
Deposits held in domestic offices | $136,969,000 | 3,268 |
Individuals, partnerships, and corporations | $126,999,000 | 3,164 |
U.S. Government | $300,000 | 199 |
States and political subdivisions in the U.S. | $9,670,000 | 3,118 |
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 | $52,505,000 | 2,811 |
Demand deposits | $27,810,000 | 2,972 |
Nontransaction accounts | $84,464,000 | 3,195 |
Money market deposit accounts (MMDAs) | $29,337,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $29,642,000 | 2,165 |
Total time deposits | $25,485,000 | 3,887 |
Total time and savings deposits | $109,159,000 | 3,167 |
Noninterest-bearing deposits | $27,810,000 | 3,155 |
Interest-bearing deposits | $109,159,000 | 3,197 |
Retail deposits | $134,900,000 | 3,118 |
Estimated insured deposits | $121,401,000 | 3,059 |
IRAs and Keogh plan accounts | $5,487,000 | 2,886 |
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 | $134,108,000 | 3,298 |
Deposits held in domestic offices | $134,108,000 | 3,298 |
Individuals, partnerships, and corporations | $124,358,000 | 3,201 |
U.S. Government | $310,000 | 191 |
States and political subdivisions in the U.S. | $9,440,000 | 3,110 |
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 | $50,558,000 | 2,837 |
Demand deposits | $26,417,000 | 3,039 |
Nontransaction accounts | $83,550,000 | 3,229 |
Money market deposit accounts (MMDAs) | $27,733,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $31,086,000 | 2,113 |
Total time deposits | $24,731,000 | 3,977 |
Total time and savings deposits | $107,691,000 | 3,198 |
Noninterest-bearing deposits | $26,417,000 | 3,204 |
Interest-bearing deposits | $107,691,000 | 3,231 |
Retail deposits | $132,040,000 | 3,153 |
Estimated insured deposits | $119,489,000 | 3,101 |
IRAs and Keogh plan accounts | $5,584,000 | 2,924 |
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 | $136,615,000 | 3,291 |
Deposits held in domestic offices | $136,615,000 | 3,291 |
Individuals, partnerships, and corporations | $127,010,000 | 3,186 |
U.S. Government | $305,000 | 199 |
States and political subdivisions in the U.S. | $9,300,000 | 3,143 |
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 | $49,226,000 | 2,938 |
Demand deposits | $25,775,000 | 3,115 |
Nontransaction accounts | $87,389,000 | 3,180 |
Money market deposit accounts (MMDAs) | $29,146,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $32,320,000 | 2,087 |
Total time deposits | $25,923,000 | 3,932 |
Total time and savings deposits | $110,840,000 | 3,173 |
Noninterest-bearing deposits | $25,775,000 | 3,269 |
Interest-bearing deposits | $110,840,000 | 3,205 |
Retail deposits | $134,547,000 | 3,155 |
Estimated insured deposits | $119,781,000 | 3,127 |
IRAs and Keogh plan accounts | $5,617,000 | 2,916 |
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 | $141,156,000 | 3,267 |
Deposits held in domestic offices | $141,156,000 | 3,267 |
Individuals, partnerships, and corporations | $130,158,000 | 3,184 |
U.S. Government | $304,000 | 203 |
States and political subdivisions in the U.S. | $10,694,000 | 2,986 |
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 | $52,959,000 | 2,802 |
Demand deposits | $28,560,000 | 2,909 |
Nontransaction accounts | $88,197,000 | 3,201 |
Money market deposit accounts (MMDAs) | $29,913,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $31,370,000 | 2,143 |
Total time deposits | $26,914,000 | 3,917 |
Total time and savings deposits | $112,596,000 | 3,186 |
Noninterest-bearing deposits | $28,560,000 | 3,100 |
Interest-bearing deposits | $112,596,000 | 3,216 |
Retail deposits | $139,088,000 | 3,119 |
Estimated insured deposits | $123,363,000 | 3,103 |
IRAs and Keogh plan accounts | $5,661,000 | 2,940 |
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 | $137,428,000 | 3,341 |
Deposits held in domestic offices | $137,428,000 | 3,341 |
Individuals, partnerships, and corporations | $127,980,000 | 3,236 |
U.S. Government | $301,000 | 192 |
States and political subdivisions in the U.S. | $9,147,000 | 3,208 |
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 | $50,897,000 | 2,910 |
Demand deposits | $28,411,000 | 2,961 |
Nontransaction accounts | $86,531,000 | 3,241 |
Money market deposit accounts (MMDAs) | $27,940,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $30,807,000 | 2,157 |
Total time deposits | $27,784,000 | 3,890 |
Total time and savings deposits | $109,017,000 | 3,261 |
Noninterest-bearing deposits | $28,411,000 | 3,150 |
Interest-bearing deposits | $109,017,000 | 3,287 |
Retail deposits | $135,110,000 | 3,198 |
Estimated insured deposits | $123,637,000 | 3,120 |
IRAs and Keogh plan accounts | $5,668,000 | 2,995 |
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 | $131,372,000 | 3,432 |
Deposits held in domestic offices | $131,372,000 | 3,432 |
Individuals, partnerships, and corporations | $122,720,000 | 3,324 |
U.S. Government | $318,000 | 199 |
States and political subdivisions in the U.S. | $8,334,000 | 3,305 |
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 | $46,283,000 | 3,064 |
Demand deposits | $25,997,000 | 3,085 |
Nontransaction accounts | $85,089,000 | 3,315 |
Money market deposit accounts (MMDAs) | $26,071,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $31,153,000 | 2,154 |
Total time deposits | $27,866,000 | 3,946 |
Total time and savings deposits | $105,375,000 | 3,348 |
Noninterest-bearing deposits | $25,997,000 | 3,257 |
Interest-bearing deposits | $105,375,000 | 3,379 |
Retail deposits | $129,054,000 | 3,286 |
Estimated insured deposits | $119,291,000 | 3,200 |
IRAs and Keogh plan accounts | $5,806,000 | 3,003 |
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 | $134,236,000 | 3,397 |
Deposits held in domestic offices | $134,236,000 | 3,397 |
Individuals, partnerships, and corporations | $125,109,000 | 3,299 |
U.S. Government | $309,000 | 208 |
States and political subdivisions in the U.S. | $8,818,000 | 3,249 |
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 | $48,764,000 | 2,956 |
Demand deposits | $27,729,000 | 2,954 |
Nontransaction accounts | $85,472,000 | 3,327 |
Money market deposit accounts (MMDAs) | $26,050,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $31,649,000 | 2,149 |
Total time deposits | $27,773,000 | 3,974 |
Total time and savings deposits | $106,507,000 | 3,353 |
Noninterest-bearing deposits | $27,729,000 | 3,139 |
Interest-bearing deposits | $106,507,000 | 3,380 |
Retail deposits | $131,919,000 | 3,261 |
Estimated insured deposits | $121,110,000 | 3,192 |
IRAs and Keogh plan accounts | $5,818,000 | 3,039 |
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 | $136,282,000 | 3,415 |
Deposits held in domestic offices | $136,282,000 | 3,415 |
Individuals, partnerships, and corporations | $125,498,000 | 3,332 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,784,000 | 2,985 |
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 | $49,663,000 | 2,967 |
Demand deposits | $27,566,000 | 2,978 |
Nontransaction accounts | $86,619,000 | 3,336 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $31,369,000 | 2,169 |
Total time deposits | $28,147,000 | 4,002 |
Total time and savings deposits | $108,716,000 | 3,355 |
Noninterest-bearing deposits | $27,576,000 | 3,189 |
Interest-bearing deposits | $108,706,000 | 3,380 |
Retail deposits | $133,965,000 | 3,274 |
Estimated insured deposits | $120,913,000 | 3,224 |
IRAs and Keogh plan accounts | $5,788,000 | 3,085 |
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 | $132,980,000 | 3,459 |
Deposits held in domestic offices | $132,980,000 | 3,459 |
Individuals, partnerships, and corporations | $123,949,000 | 3,354 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,031,000 | 3,256 |
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 | $46,820,000 | 3,068 |
Demand deposits | $26,848,000 | 3,032 |
Nontransaction accounts | $86,160,000 | 3,349 |
Money market deposit accounts (MMDAs) | $26,852,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 2,151 |
Total time deposits | $28,236,000 | 4,035 |
Total time and savings deposits | $106,132,000 | 3,376 |
Noninterest-bearing deposits | $26,871,000 | 3,249 |
Interest-bearing deposits | $106,109,000 | 3,402 |
Retail deposits | $130,673,000 | 3,312 |
Estimated insured deposits | $119,816,000 | 3,230 |
IRAs and Keogh plan accounts | $5,830,000 | 3,101 |
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 | $131,475,000 | 3,465 |
Deposits held in domestic offices | $131,475,000 | 3,465 |
Individuals, partnerships, and corporations | $122,271,000 | 3,370 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,204,000 | 3,175 |
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 | $46,558,000 | 3,014 |
Demand deposits | $28,004,000 | 2,898 |
Nontransaction accounts | $84,917,000 | 3,385 |
Money market deposit accounts (MMDAs) | $26,319,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $30,031,000 | 2,180 |
Total time deposits | $28,567,000 | 4,076 |
Total time and savings deposits | $103,471,000 | 3,431 |
Noninterest-bearing deposits | $28,023,000 | 3,125 |
Interest-bearing deposits | $103,452,000 | 3,442 |
Retail deposits | $129,168,000 | 3,321 |
Estimated insured deposits | $118,585,000 | 3,249 |
IRAs and Keogh plan accounts | $5,718,000 | 3,170 |
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 | $131,733,000 | 3,466 |
Deposits held in domestic offices | $131,733,000 | 3,466 |
Individuals, partnerships, and corporations | $122,490,000 | 3,381 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,243,000 | 3,196 |
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 | $44,872,000 | 3,091 |
Demand deposits | $25,702,000 | 3,042 |
Nontransaction accounts | $86,861,000 | 3,355 |
Money market deposit accounts (MMDAs) | $27,432,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $30,655,000 | 2,159 |
Total time deposits | $28,774,000 | 4,106 |
Total time and savings deposits | $106,031,000 | 3,395 |
Noninterest-bearing deposits | $25,720,000 | 3,255 |
Interest-bearing deposits | $106,013,000 | 3,415 |
Retail deposits | $129,426,000 | 3,320 |
Estimated insured deposits | $119,167,000 | 3,251 |
IRAs and Keogh plan accounts | $5,995,000 | 3,116 |
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 | $131,846,000 | 3,493 |
Deposits held in domestic offices | $131,846,000 | 3,493 |
Individuals, partnerships, and corporations | $121,335,000 | 3,410 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,511,000 | 3,018 |
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 | $46,429,000 | 3,046 |
Demand deposits | $26,564,000 | 2,973 |
Nontransaction accounts | $85,417,000 | 3,409 |
Money market deposit accounts (MMDAs) | $25,486,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $31,077,000 | 2,151 |
Total time deposits | $28,854,000 | 4,144 |
Total time and savings deposits | $105,282,000 | 3,434 |
Noninterest-bearing deposits | $26,580,000 | 3,197 |
Interest-bearing deposits | $105,266,000 | 3,453 |
Retail deposits | $129,539,000 | 3,340 |
Estimated insured deposits | $119,002,000 | 3,267 |
IRAs and Keogh plan accounts | $5,871,000 | 3,169 |
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 | $127,996,000 | 3,577 |
Deposits held in domestic offices | $127,996,000 | 3,577 |
Individuals, partnerships, and corporations | $118,892,000 | 3,477 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,104,000 | 3,251 |
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 | $47,154,000 | 3,064 |
Demand deposits | $27,855,000 | 2,930 |
Nontransaction accounts | $80,842,000 | 3,536 |
Money market deposit accounts (MMDAs) | $21,726,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $29,920,000 | 2,164 |
Total time deposits | $29,196,000 | 4,166 |
Total time and savings deposits | $100,141,000 | 3,542 |
Noninterest-bearing deposits | $27,885,000 | 3,174 |
Interest-bearing deposits | $100,111,000 | 3,566 |
Retail deposits | $125,948,000 | 3,410 |
Estimated insured deposits | $117,973,000 | 3,290 |
IRAs and Keogh plan accounts | $6,070,000 | 3,122 |
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 | $126,401,000 | 3,607 |
Deposits held in domestic offices | $126,401,000 | 3,607 |
Individuals, partnerships, and corporations | $117,694,000 | 3,498 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,707,000 | 3,251 |
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 | $46,138,000 | 3,018 |
Demand deposits | $25,980,000 | 2,988 |
Nontransaction accounts | $80,263,000 | 3,598 |
Money market deposit accounts (MMDAs) | $20,681,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $29,926,000 | 2,157 |
Total time deposits | $29,655,000 | 4,204 |
Total time and savings deposits | $100,421,000 | 3,562 |
Noninterest-bearing deposits | $26,455,000 | 3,208 |
Interest-bearing deposits | $99,946,000 | 3,580 |
Retail deposits | $124,354,000 | 3,438 |
Estimated insured deposits | $116,454,000 | 3,332 |
IRAs and Keogh plan accounts | $6,114,000 | 3,187 |
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 | $132,011,000 | 3,533 |
Deposits held in domestic offices | $132,011,000 | 3,533 |
Individuals, partnerships, and corporations | $122,169,000 | 3,425 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,842,000 | 3,089 |
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 | $49,732,000 | 2,859 |
Demand deposits | $28,009,000 | 2,804 |
Nontransaction accounts | $82,279,000 | 3,563 |
Money market deposit accounts (MMDAs) | $21,011,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $30,875,000 | 2,125 |
Total time deposits | $30,392,000 | 4,213 |
Total time and savings deposits | $104,002,000 | 3,521 |
Noninterest-bearing deposits | $28,773,000 | 3,037 |
Interest-bearing deposits | $103,238,000 | 3,538 |
Retail deposits | $129,964,000 | 3,364 |
Estimated insured deposits | $118,769,000 | 3,314 |
IRAs and Keogh plan accounts | $6,013,000 | 3,244 |
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 | $137,176,000 | 3,469 |
Deposits held in domestic offices | $137,176,000 | 3,469 |
Individuals, partnerships, and corporations | $123,700,000 | 3,429 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,476,000 | 2,605 |
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 | $52,247,000 | 2,728 |
Demand deposits | $27,629,000 | 2,817 |
Nontransaction accounts | $84,929,000 | 3,525 |
Money market deposit accounts (MMDAs) | $22,445,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $32,121,000 | 2,068 |
Total time deposits | $30,364,000 | 4,276 |
Total time and savings deposits | $109,547,000 | 3,439 |
Noninterest-bearing deposits | $28,077,000 | 3,078 |
Interest-bearing deposits | $109,099,000 | 3,458 |
Retail deposits | $135,129,000 | 3,310 |
Estimated insured deposits | $119,650,000 | 3,326 |
IRAs and Keogh plan accounts | $6,153,000 | 3,237 |
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 | $130,758,000 | 3,595 |
Deposits held in domestic offices | $130,758,000 | 3,595 |
Individuals, partnerships, and corporations | $119,991,000 | 3,529 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,767,000 | 2,982 |
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 | $47,168,000 | 2,996 |
Demand deposits | $26,742,000 | 2,914 |
Nontransaction accounts | $83,590,000 | 3,577 |
Money market deposit accounts (MMDAs) | $21,885,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $30,129,000 | 2,115 |
Total time deposits | $31,576,000 | 4,279 |
Total time and savings deposits | $104,016,000 | 3,570 |
Noninterest-bearing deposits | $27,060,000 | 3,182 |
Interest-bearing deposits | $103,698,000 | 3,584 |
Retail deposits | $128,710,000 | 3,429 |
Estimated insured deposits | $117,917,000 | 3,371 |
IRAs and Keogh plan accounts | $5,855,000 | 3,384 |
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 | $125,749,000 | 3,700 |
Deposits held in domestic offices | $125,749,000 | 3,700 |
Individuals, partnerships, and corporations | $115,872,000 | 3,614 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,877,000 | 3,065 |
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 | $44,557,000 | 3,036 |
Demand deposits | $25,332,000 | 2,953 |
Nontransaction accounts | $81,192,000 | 3,705 |
Money market deposit accounts (MMDAs) | $18,655,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $29,239,000 | 2,164 |
Total time deposits | $33,298,000 | 4,239 |
Total time and savings deposits | $100,417,000 | 3,673 |
Noninterest-bearing deposits | $25,563,000 | 3,245 |
Interest-bearing deposits | $100,186,000 | 3,687 |
Retail deposits | $123,347,000 | 3,534 |
Estimated insured deposits | $115,469,000 | 3,445 |
IRAs and Keogh plan accounts | $5,875,000 | 3,433 |
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 | $125,507,000 | 3,726 |
Deposits held in domestic offices | $125,507,000 | 3,726 |
Individuals, partnerships, and corporations | $117,110,000 | 3,616 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,397,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,059,000 | 3,080 |
Demand deposits | $23,694,000 | 3,104 |
Nontransaction accounts | $81,448,000 | 3,735 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 2,206 |
Total time deposits | $34,069,000 | 4,250 |
Total time and savings deposits | $101,813,000 | 3,675 |
Noninterest-bearing deposits | $24,176,000 | 3,363 |
Interest-bearing deposits | $101,331,000 | 3,689 |
Retail deposits | $123,105,000 | 3,566 |
Estimated insured deposits | $116,135,000 | 3,454 |
IRAs and Keogh plan accounts | $6,033,000 | 3,416 |
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 | $123,575,000 | 3,793 |
Deposits held in domestic offices | $123,575,000 | 3,793 |
Individuals, partnerships, and corporations | $113,927,000 | 3,713 |
U.S. Government | $280,000 | 241 |
States and political subdivisions in the U.S. | $9,368,000 | 3,174 |
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 | $43,785,000 | 3,118 |
Demand deposits | $22,587,000 | 3,221 |
Nontransaction accounts | $79,790,000 | 3,832 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $27,999,000 | 2,230 |
Total time deposits | $34,395,000 | 4,286 |
Total time and savings deposits | $100,988,000 | 3,753 |
Noninterest-bearing deposits | $22,868,000 | 3,507 |
Interest-bearing deposits | $100,707,000 | 3,761 |
Retail deposits | $121,173,000 | 3,637 |
Estimated insured deposits | $113,462,000 | 3,553 |
IRAs and Keogh plan accounts | $6,140,000 | 3,427 |
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 | $118,504,000 | 3,889 |
Deposits held in domestic offices | $118,504,000 | 3,889 |
Individuals, partnerships, and corporations | $108,032,000 | 3,845 |
U.S. Government | $1,958,000 | 120 |
States and political subdivisions in the U.S. | $8,476,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,981 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,251,000 | 3,192 |
Demand deposits | $22,902,000 | 3,173 |
Nontransaction accounts | $76,253,000 | 3,932 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $26,322,000 | 2,279 |
Total time deposits | $33,724,000 | 4,395 |
Total time and savings deposits | $95,602,000 | 3,878 |
Noninterest-bearing deposits | $23,913,000 | 3,399 |
Interest-bearing deposits | $94,591,000 | 3,897 |
Retail deposits | $115,563,000 | 3,741 |
Estimated insured deposits | $110,384,000 | 3,606 |
IRAs and Keogh plan accounts | $6,139,000 | 3,463 |
Brokered deposits | $801,000 | 2,324 |
Fully insured brokered deposits | $801,000 | 2,156 |
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 | $114,451,000 | 3,997 |
Deposits held in domestic offices | $114,451,000 | 3,997 |
Individuals, partnerships, and corporations | $104,331,000 | 3,943 |
U.S. Government | $1,936,000 | 116 |
States and political subdivisions in the U.S. | $8,146,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,870,000 | 3,243 |
Demand deposits | $21,941,000 | 3,224 |
Nontransaction accounts | $74,581,000 | 4,033 |
Money market deposit accounts (MMDAs) | $13,937,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,345 |
Total time deposits | $35,390,000 | 4,350 |
Total time and savings deposits | $92,510,000 | 3,977 |
Noninterest-bearing deposits | $21,941,000 | 3,543 |
Interest-bearing deposits | $92,510,000 | 3,980 |
Retail deposits | $111,062,000 | 3,849 |
Estimated insured deposits | $106,635,000 | 3,714 |
IRAs and Keogh plan accounts | $6,121,000 | 3,532 |
Brokered deposits | $1,250,000 | 2,185 |
Fully insured brokered deposits | $1,250,000 | 2,022 |
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 | $77,247,000 | 5,017 |
Deposits held in domestic offices | $77,247,000 | 5,017 |
Individuals, partnerships, and corporations | $71,057,000 | 4,929 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,190,000 | 3,798 |
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 | $24,562,000 | 4,541 |
Demand deposits | $13,013,000 | 4,535 |
Nontransaction accounts | $52,685,000 | 4,914 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,914 |
Total time deposits | $26,894,000 | 5,047 |
Total time and savings deposits | $64,234,000 | 4,947 |
Noninterest-bearing deposits | $13,265,000 | 4,664 |
Interest-bearing deposits | $63,982,000 | 4,954 |
Retail deposits | $75,453,000 | 4,892 |
Estimated insured deposits | $72,838,000 | 4,803 |
IRAs and Keogh plan accounts | $4,395,000 | 4,275 |
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 | $80,067,000 | 4,997 |
Deposits held in domestic offices | $80,067,000 | 4,997 |
Individuals, partnerships, and corporations | $74,425,000 | 4,882 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,642,000 | 3,975 |
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 | $26,548,000 | 4,368 |
Demand deposits | $13,959,000 | 4,391 |
Nontransaction accounts | $53,519,000 | 4,944 |
Money market deposit accounts (MMDAs) | $7,825,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $18,824,000 | 2,830 |
Total time deposits | $26,870,000 | 5,103 |
Total time and savings deposits | $66,108,000 | 4,948 |
Noninterest-bearing deposits | $14,805,000 | 4,459 |
Interest-bearing deposits | $65,262,000 | 4,974 |
Retail deposits | $78,283,000 | 4,865 |
Estimated insured deposits | $74,802,000 | 4,795 |
IRAs and Keogh plan accounts | $4,143,000 | 4,406 |
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 | $79,343,000 | 5,015 |
Deposits held in domestic offices | $79,343,000 | 5,014 |
Individuals, partnerships, and corporations | $73,841,000 | 4,900 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,502,000 | 4,027 |
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 | $25,546,000 | 4,529 |
Demand deposits | $13,718,000 | 4,506 |
Nontransaction accounts | $53,797,000 | 4,918 |
Money market deposit accounts (MMDAs) | $7,490,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,679 |
Total time deposits | $26,757,000 | 5,145 |
Total time and savings deposits | $65,625,000 | 4,964 |
Noninterest-bearing deposits | $14,214,000 | 4,619 |
Interest-bearing deposits | $65,129,000 | 4,982 |
Retail deposits | $76,813,000 | 4,921 |
Estimated insured deposits | $74,570,000 | 4,896 |
IRAs and Keogh plan accounts | $4,987,000 | 4,053 |
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 | $76,008,000 | 5,143 |
Deposits held in domestic offices | $76,008,000 | 5,143 |
Individuals, partnerships, and corporations | $70,017,000 | 5,024 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,991,000 | 3,857 |
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 | $24,393,000 | 4,495 |
Demand deposits | $12,956,000 | 4,489 |
Nontransaction accounts | $51,615,000 | 5,082 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 2,920 |
Total time deposits | $27,053,000 | 5,241 |
Total time and savings deposits | $63,052,000 | 5,076 |
Noninterest-bearing deposits | $13,191,000 | 4,651 |
Interest-bearing deposits | $62,817,000 | 5,090 |
Retail deposits | $74,729,000 | 4,982 |
Estimated insured deposits | $72,616,000 | 4,982 |
IRAs and Keogh plan accounts | $5,188,000 | 4,034 |
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 | $73,584,000 | 5,234 |
Deposits held in domestic offices | $73,584,000 | 5,233 |
Individuals, partnerships, and corporations | $68,210,000 | 5,100 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,374,000 | 4,036 |
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 | $22,516,000 | 4,722 |
Demand deposits | $11,942,000 | 4,694 |
Nontransaction accounts | $51,068,000 | 5,158 |
Money market deposit accounts (MMDAs) | $7,641,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 3,024 |
Total time deposits | $27,409,000 | 5,283 |
Total time and savings deposits | $61,642,000 | 5,166 |
Noninterest-bearing deposits | $12,301,000 | 4,786 |
Interest-bearing deposits | $61,283,000 | 5,192 |
Retail deposits | $72,305,000 | 5,102 |
Estimated insured deposits | $70,495,000 | 5,082 |
IRAs and Keogh plan accounts | $5,197,000 | 4,051 |
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 | $73,143,000 | 5,299 |
Deposits held in domestic offices | $73,143,000 | 5,298 |
Individuals, partnerships, and corporations | $67,929,000 | 5,172 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,214,000 | 4,141 |
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 | $22,604,000 | 4,735 |
Demand deposits | $8,583,000 | 5,518 |
Nontransaction accounts | $50,539,000 | 5,235 |
Money market deposit accounts (MMDAs) | $7,179,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $16,032,000 | 2,997 |
Total time deposits | $27,328,000 | 5,360 |
Total time and savings deposits | $64,560,000 | 5,117 |
Noninterest-bearing deposits | $13,289,000 | 4,634 |
Interest-bearing deposits | $59,854,000 | 5,303 |
Retail deposits | $71,864,000 | 5,159 |
Estimated insured deposits | $71,836,000 | 5,094 |
IRAs and Keogh plan accounts | $5,160,000 | 4,103 |
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 | $70,881,000 | 5,358 |
Deposits held in domestic offices | $70,881,000 | 5,357 |
Individuals, partnerships, and corporations | $66,266,000 | 5,235 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,615,000 | 4,149 |
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 | $21,148,000 | 4,853 |
Demand deposits | $8,424,000 | 5,474 |
Nontransaction accounts | $49,733,000 | 5,274 |
Money market deposit accounts (MMDAs) | $7,605,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $15,289,000 | 2,975 |
Total time deposits | $26,839,000 | 5,449 |
Total time and savings deposits | $62,457,000 | 5,181 |
Noninterest-bearing deposits | $13,043,000 | 4,579 |
Interest-bearing deposits | $57,838,000 | 5,369 |
Retail deposits | $69,602,000 | 5,207 |
Estimated insured deposits | $67,622,000 | 5,210 |
IRAs and Keogh plan accounts | $5,136,000 | 4,125 |
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 | $67,425,000 | 5,490 |
Deposits held in domestic offices | $67,425,000 | 5,489 |
Individuals, partnerships, and corporations | $62,809,000 | 5,366 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,616,000 | 4,116 |
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 | $18,617,000 | 5,085 |
Demand deposits | $7,526,000 | 5,641 |
Nontransaction accounts | $48,808,000 | 5,370 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 2,943 |
Total time deposits | $26,271,000 | 5,569 |
Total time and savings deposits | $59,899,000 | 5,308 |
Noninterest-bearing deposits | $11,606,000 | 4,779 |
Interest-bearing deposits | $55,819,000 | 5,484 |
Retail deposits | $63,689,000 | 5,409 |
Estimated insured deposits | $65,843,000 | 5,308 |
IRAs and Keogh plan accounts | $5,206,000 | 4,142 |
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 | $65,586,000 | 5,602 |
Deposits held in domestic offices | $65,586,000 | 5,601 |
Individuals, partnerships, and corporations | $59,418,000 | 5,529 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,168,000 | 3,668 |
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 | $19,466,000 | 4,925 |
Demand deposits | $8,164,000 | 5,406 |
Nontransaction accounts | $46,120,000 | 5,544 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 3,077 |
Total time deposits | $26,558,000 | 5,620 |
Total time and savings deposits | $57,422,000 | 5,460 |
Noninterest-bearing deposits | $10,945,000 | 4,833 |
Interest-bearing deposits | $54,641,000 | 5,582 |
Retail deposits | $63,765,000 | 5,443 |
Estimated insured deposits | $61,939,000 | 5,476 |
IRAs and Keogh plan accounts | $4,917,000 | 4,288 |
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 | $63,196,000 | 5,737 |
Deposits held in domestic offices | $63,196,000 | 5,735 |
Individuals, partnerships, and corporations | $56,833,000 | 5,686 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,363,000 | 3,617 |
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 | $17,679,000 | 5,212 |
Demand deposits | $6,968,000 | 5,765 |
Nontransaction accounts | $45,517,000 | 5,628 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 3,174 |
Total time deposits | $27,079,000 | 5,653 |
Total time and savings deposits | $56,228,000 | 5,575 |
Noninterest-bearing deposits | $9,262,000 | 5,268 |
Interest-bearing deposits | $53,934,000 | 5,670 |
Retail deposits | $61,386,000 | 5,574 |
Estimated insured deposits | $59,789,000 | 5,615 |
IRAs and Keogh plan accounts | $4,825,000 | 4,340 |
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 | $62,007,000 | 5,804 |
Deposits held in domestic offices | $62,007,000 | 5,803 |
Individuals, partnerships, and corporations | $56,877,000 | 5,695 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,130,000 | 3,963 |
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 | $17,051,000 | 5,280 |
Demand deposits | $7,672,000 | 5,538 |
Nontransaction accounts | $44,956,000 | 5,667 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,164 |
Total time deposits | $26,972,000 | 5,747 |
Total time and savings deposits | $54,335,000 | 5,668 |
Noninterest-bearing deposits | $9,592,000 | 5,145 |
Interest-bearing deposits | $52,415,000 | 5,756 |
Retail deposits | $60,204,000 | 5,618 |
Estimated insured deposits | $59,434,000 | 5,640 |
IRAs and Keogh plan accounts | $4,674,000 | 4,456 |
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 | $58,650,000 | 5,953 |
Deposits held in domestic offices | $58,650,000 | 5,952 |
Individuals, partnerships, and corporations | $53,516,000 | 5,888 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,134,000 | 3,992 |
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 | $14,844,000 | 5,544 |
Demand deposits | $6,480,000 | 5,877 |
Nontransaction accounts | $43,806,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,256,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,252 |
Total time deposits | $27,267,000 | 5,819 |
Total time and savings deposits | $52,170,000 | 5,814 |
Noninterest-bearing deposits | $8,250,000 | 5,456 |
Interest-bearing deposits | $50,400,000 | 5,910 |
Retail deposits | $56,847,000 | 5,788 |
Estimated insured deposits | $56,560,000 | 5,748 |
IRAs and Keogh plan accounts | $4,531,000 | 4,571 |
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 | $60,001,000 | 5,926 |
Deposits held in domestic offices | $60,001,000 | 5,925 |
Individuals, partnerships, and corporations | $54,382,000 | 5,865 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,619,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,206,000 | 5,314 |
Demand deposits | $6,233,000 | 5,916 |
Nontransaction accounts | $43,795,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,261 |
Total time deposits | $28,184,000 | 5,809 |
Total time and savings deposits | $53,768,000 | 5,787 |
Noninterest-bearing deposits | $6,233,000 | 6,008 |
Interest-bearing deposits | $53,768,000 | 5,795 |
Retail deposits | $58,198,000 | 5,759 |
Estimated insured deposits | $56,670,000 | 5,762 |
IRAs and Keogh plan accounts | $4,399,000 | 4,651 |
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 | $59,851,000 | 5,993 |
Deposits held in domestic offices | $59,851,000 | 5,991 |
Individuals, partnerships, and corporations | $54,369,000 | 5,917 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,482,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 5,578 |
Demand deposits | $8,124,000 | 5,336 |
Nontransaction accounts | $45,016,000 | 5,865 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,260 |
Total time deposits | $29,160,000 | 5,819 |
Total time and savings deposits | $51,727,000 | 5,940 |
Noninterest-bearing deposits | $8,124,000 | 5,472 |
Interest-bearing deposits | $51,727,000 | 5,951 |
Retail deposits | $58,045,000 | 5,815 |
Estimated insured deposits | $57,922,000 | 5,764 |
IRAs and Keogh plan accounts | $4,322,000 | 4,699 |
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 | $58,788,000 | 6,048 |
Deposits held in domestic offices | $58,788,000 | 6,048 |
Individuals, partnerships, and corporations | $53,364,000 | 5,989 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,424,000 | 3,946 |
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 | $14,326,000 | 5,768 |
Demand deposits | $7,524,000 | 5,658 |
Nontransaction accounts | $44,462,000 | 5,874 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,310 |
Total time deposits | $29,356,000 | 5,851 |
Total time and savings deposits | $51,264,000 | 5,943 |
Noninterest-bearing deposits | $7,524,000 | 5,762 |
Interest-bearing deposits | $51,264,000 | 5,955 |
Retail deposits | $51,693,000 | 5,750 |
Estimated insured deposits | $56,626,000 | 5,816 |
IRAs and Keogh plan accounts | $4,038,000 | 4,854 |
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 | $55,979,000 | 6,143 |
Deposits held in domestic offices | $55,979,000 | 6,143 |
Individuals, partnerships, and corporations | $51,006,000 | 6,088 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,973,000 | 4,055 |
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 | $12,886,000 | 5,873 |
Demand deposits | $6,928,000 | 5,667 |
Nontransaction accounts | $43,093,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,434 |
Total time deposits | $29,032,000 | 5,933 |
Total time and savings deposits | $49,051,000 | 6,071 |
Noninterest-bearing deposits | $6,928,000 | 5,788 |
Interest-bearing deposits | $49,051,000 | 6,071 |
Retail deposits | $48,650,000 | 5,892 |
Estimated insured deposits | $54,366,000 | 5,921 |
IRAs and Keogh plan accounts | $3,461,000 | 5,189 |
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 | $56,325,000 | 6,164 |
Deposits held in domestic offices | $56,325,000 | 6,163 |
Individuals, partnerships, and corporations | $51,067,000 | 6,117 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,258,000 | 3,968 |
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 | $13,272,000 | 5,843 |
Demand deposits | $7,547,000 | 5,514 |
Nontransaction accounts | $43,053,000 | 6,006 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,399 |
Total time deposits | $28,569,000 | 5,998 |
Total time and savings deposits | $48,778,000 | 6,107 |
Noninterest-bearing deposits | $7,547,000 | 5,626 |
Interest-bearing deposits | $48,778,000 | 6,115 |
Retail deposits | $49,428,000 | 5,881 |
Estimated insured deposits | $50,040,000 | 5,776 |
IRAs and Keogh plan accounts | $3,401,000 | 5,235 |
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 | $55,962,000 | 6,201 |
Deposits held in domestic offices | $55,962,000 | 6,201 |
Individuals, partnerships, and corporations | $49,931,000 | 6,179 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,031,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,651,000 | 5,591 |
Demand deposits | $7,637,000 | 5,466 |
Nontransaction accounts | $41,311,000 | 6,124 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,479 |
Total time deposits | $27,767,000 | 6,090 |
Total time and savings deposits | $48,325,000 | 6,127 |
Noninterest-bearing deposits | $7,637,000 | 5,590 |
Interest-bearing deposits | $48,325,000 | 6,135 |
Retail deposits | $49,698,000 | 5,871 |
Estimated insured deposits | $47,979,000 | 5,907 |
IRAs and Keogh plan accounts | $3,362,000 | 5,179 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $53,630,000 | 6,264 |
Deposits held in domestic offices | $53,630,000 | 6,264 |
Individuals, partnerships, and corporations | $48,896,000 | 6,186 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,734,000 | 4,169 |
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 | $14,540,000 | 5,629 |
Demand deposits | $7,918,000 | 5,463 |
Nontransaction accounts | $39,090,000 | 6,197 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 3,601 |
Total time deposits | $27,784,000 | 6,069 |
Total time and savings deposits | $45,712,000 | 6,207 |
Noninterest-bearing deposits | $7,918,000 | 5,586 |
Interest-bearing deposits | $45,712,000 | 6,212 |
Retail deposits | $47,360,000 | 5,987 |
Estimated insured deposits | $47,210,000 | 5,913 |
IRAs and Keogh plan accounts | $3,031,000 | 5,354 |
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 | $51,589,000 | 6,326 |
Deposits held in domestic offices | $51,589,000 | 6,325 |
Individuals, partnerships, and corporations | $46,050,000 | 6,323 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,539,000 | 3,807 |
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 | $13,438,000 | 5,775 |
Demand deposits | $7,843,000 | 5,418 |
Nontransaction accounts | $38,151,000 | 6,260 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,803 |
Total time deposits | $28,188,000 | 5,997 |
Total time and savings deposits | $43,746,000 | 6,292 |
Noninterest-bearing deposits | $7,843,000 | 5,580 |
Interest-bearing deposits | $43,746,000 | 6,293 |
Retail deposits | $44,767,000 | 6,135 |
Estimated insured deposits | $46,949,000 | 5,913 |
IRAs and Keogh plan accounts | $2,910,000 | 5,403 |
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 | $50,925,000 | 6,381 |
Deposits held in domestic offices | $50,925,000 | 6,379 |
Individuals, partnerships, and corporations | $45,796,000 | 6,349 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,129,000 | 3,960 |
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 | $13,259,000 | 5,890 |
Demand deposits | $7,742,000 | 5,538 |
Nontransaction accounts | $37,666,000 | 6,284 |
Money market deposit accounts (MMDAs) | $990,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 3,874 |
Total time deposits | $28,299,000 | 6,004 |
Total time and savings deposits | $43,183,000 | 6,333 |
Noninterest-bearing deposits | $7,742,000 | 5,679 |
Interest-bearing deposits | $43,183,000 | 6,332 |
Retail deposits | $43,811,000 | 6,194 |
Estimated insured deposits | $46,054,000 | 5,971 |
IRAs and Keogh plan accounts | $2,801,000 | 5,472 |
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 | $50,182,000 | 6,425 |
Deposits held in domestic offices | $50,182,000 | 6,424 |
Individuals, partnerships, and corporations | $45,523,000 | 6,376 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,659,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,312,000 | 6,086 |
Demand deposits | $6,773,000 | 5,842 |
Nontransaction accounts | $37,870,000 | 6,300 |
Money market deposit accounts (MMDAs) | $936,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 3,947 |
Total time deposits | $29,049,000 | 5,961 |
Total time and savings deposits | $43,409,000 | 6,341 |
Noninterest-bearing deposits | $6,773,000 | 5,955 |
Interest-bearing deposits | $43,409,000 | 6,341 |
Retail deposits | $42,849,000 | 6,249 |
Estimated insured deposits | $44,924,000 | 6,047 |
IRAs and Keogh plan accounts | $2,665,000 | 5,578 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,991,000 | 6,488 |
Deposits held in domestic offices | $47,991,000 | 6,487 |
Individuals, partnerships, and corporations | $44,193,000 | 6,420 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,798,000 | 4,467 |
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 | $11,988,000 | 6,158 |
Demand deposits | $6,852,000 | 5,885 |
Nontransaction accounts | $36,003,000 | 6,355 |
Money market deposit accounts (MMDAs) | $872,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,216 |
Total time deposits | $28,330,000 | 5,971 |
Total time and savings deposits | $41,139,000 | 6,419 |
Noninterest-bearing deposits | $6,852,000 | 6,005 |
Interest-bearing deposits | $41,139,000 | 6,428 |
Retail deposits | $41,120,000 | 6,317 |
Estimated insured deposits | $42,054,000 | 6,144 |
IRAs and Keogh plan accounts | $2,445,000 | 5,742 |
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 | $46,940,000 | 6,528 |
Deposits held in domestic offices | $46,940,000 | 6,527 |
Individuals, partnerships, and corporations | $42,829,000 | 6,496 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,111,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,469,000 | 6,402 |
Demand deposits | $6,345,000 | 5,980 |
Nontransaction accounts | $36,471,000 | 6,367 |
Money market deposit accounts (MMDAs) | $469,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,166 |
Total time deposits | $28,953,000 | 5,933 |
Total time and savings deposits | $40,595,000 | 6,460 |
Noninterest-bearing deposits | $6,345,000 | 6,105 |
Interest-bearing deposits | $40,595,000 | 6,463 |
Retail deposits | $39,342,000 | 6,414 |
Estimated insured deposits | $43,620,000 | 6,065 |
IRAs and Keogh plan accounts | $2,635,000 | 5,587 |
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 | $46,278,000 | 6,597 |
Deposits held in domestic offices | $46,278,000 | 6,595 |
Individuals, partnerships, and corporations | $42,305,000 | 6,555 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,973,000 | 4,308 |
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 | $9,582,000 | 6,686 |
Demand deposits | $5,697,000 | 6,311 |
Nontransaction accounts | $36,696,000 | 6,352 |
Money market deposit accounts (MMDAs) | $426,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,148 |
Total time deposits | $28,857,000 | 5,924 |
Total time and savings deposits | $40,581,000 | 6,486 |
Noninterest-bearing deposits | $5,697,000 | 6,412 |
Interest-bearing deposits | $40,581,000 | 6,484 |
Retail deposits | $38,651,000 | 6,475 |
Estimated insured deposits | $42,988,000 | 6,129 |
IRAs and Keogh plan accounts | $2,435,000 | 5,783 |
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 | $44,725,000 | 6,698 |
Deposits held in domestic offices | $44,725,000 | 6,696 |
Individuals, partnerships, and corporations | $40,717,000 | 6,650 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,008,000 | 4,325 |
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 | $9,310,000 | 6,793 |
Demand deposits | $5,219,000 | 6,505 |
Nontransaction accounts | $35,415,000 | 6,441 |
Money market deposit accounts (MMDAs) | $238,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,201 |
Total time deposits | $27,744,000 | 6,012 |
Total time and savings deposits | $39,506,000 | 6,570 |
Noninterest-bearing deposits | $5,219,000 | 6,595 |
Interest-bearing deposits | $39,506,000 | 6,573 |
Retail deposits | $38,043,000 | 6,548 |
Estimated insured deposits | $41,748,000 | 6,222 |
IRAs and Keogh plan accounts | $2,316,000 | 5,856 |
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 | $42,802,000 | 6,783 |
Deposits held in domestic offices | $42,802,000 | 6,782 |
Individuals, partnerships, and corporations | $39,431,000 | 6,703 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,371,000 | 4,650 |
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 | $8,951,000 | 6,944 |
Demand deposits | $5,526,000 | 6,504 |
Nontransaction accounts | $33,851,000 | 6,495 |
Money market deposit accounts (MMDAs) | $122,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,337 |
Total time deposits | $26,724,000 | 6,055 |
Total time and savings deposits | $37,276,000 | 6,678 |
Noninterest-bearing deposits | $5,526,000 | 6,589 |
Interest-bearing deposits | $37,276,000 | 6,675 |
Retail deposits | $36,096,000 | 6,630 |
Estimated insured deposits | $40,661,000 | 6,271 |
IRAs and Keogh plan accounts | $2,245,000 | 5,908 |
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 | $41,502,000 | 6,830 |
Deposits held in domestic offices | $41,502,000 | 6,828 |
Individuals, partnerships, and corporations | $38,592,000 | 6,748 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,910,000 | 4,851 |
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 | $8,532,000 | 6,991 |
Demand deposits | $5,428,000 | 6,433 |
Nontransaction accounts | $32,970,000 | 6,579 |
Money market deposit accounts (MMDAs) | $101,000 | 8,178 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,553 |
Total time deposits | $26,274,000 | 6,072 |
Total time and savings deposits | $36,074,000 | 6,735 |
Noninterest-bearing deposits | $5,428,000 | 6,521 |
Interest-bearing deposits | $36,074,000 | 6,742 |
Retail deposits | $35,045,000 | 6,670 |
Estimated insured deposits | $39,578,000 | 6,348 |
IRAs and Keogh plan accounts | $2,271,000 | 5,872 |
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 | $42,631,000 | 6,798 |
Deposits held in domestic offices | $42,631,000 | 6,796 |
Individuals, partnerships, and corporations | $39,390,000 | 6,702 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,241,000 | 4,664 |
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 | $9,384,000 | 6,892 |
Demand deposits | $5,576,000 | 6,484 |
Nontransaction accounts | $33,247,000 | 6,511 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,547 |
Total time deposits | $26,404,000 | 5,960 |
Total time and savings deposits | $37,055,000 | 6,670 |
Noninterest-bearing deposits | $5,576,000 | 6,555 |
Interest-bearing deposits | $37,055,000 | 6,679 |
Retail deposits | $35,851,000 | 6,668 |
Estimated insured deposits | $39,886,000 | 6,347 |
IRAs and Keogh plan accounts | $2,131,000 | 6,018 |
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 | $41,185,000 | 6,873 |
Deposits held in domestic offices | $41,185,000 | 6,871 |
Individuals, partnerships, and corporations | $38,108,000 | 6,793 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,077,000 | 4,807 |
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 | $9,764,000 | 6,880 |
Demand deposits | $5,323,000 | 6,597 |
Nontransaction accounts | $31,421,000 | 6,656 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,491 |
Total time deposits | $24,126,000 | 6,159 |
Total time and savings deposits | $35,862,000 | 6,756 |
Noninterest-bearing deposits | $5,323,000 | 6,663 |
Interest-bearing deposits | $35,862,000 | 6,772 |
Retail deposits | $35,571,000 | 6,720 |
Estimated insured deposits | $38,850,000 | 6,378 |
IRAs and Keogh plan accounts | $1,978,000 | 6,146 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,883,000 | 7,035 |
Deposits held in domestic offices | $38,883,000 | 7,033 |
Individuals, partnerships, and corporations | $36,495,000 | 6,911 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,388,000 | 5,257 |
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 | $8,402,000 | 7,245 |
Demand deposits | $5,158,000 | 6,798 |
Nontransaction accounts | $30,481,000 | 6,736 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,446 |
Total time deposits | $23,142,000 | 6,245 |
Total time and savings deposits | $33,725,000 | 6,909 |
Noninterest-bearing deposits | $5,158,000 | 6,855 |
Interest-bearing deposits | $33,725,000 | 6,920 |
Retail deposits | $33,187,000 | 6,920 |
Estimated insured deposits | $38,628,000 | 6,414 |
IRAs and Keogh plan accounts | $1,711,000 | 6,444 |
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 | $38,240,000 | 7,068 |
Deposits held in domestic offices | $38,240,000 | 7,066 |
Individuals, partnerships, and corporations | $35,636,000 | 6,967 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,604,000 | 5,117 |
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 | $8,226,000 | 7,239 |
Demand deposits | $5,041,000 | 6,721 |
Nontransaction accounts | $30,014,000 | 6,779 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,725 |
Total time deposits | $23,325,000 | 6,181 |
Total time and savings deposits | $33,199,000 | 6,949 |
Noninterest-bearing deposits | $5,041,000 | 6,780 |
Interest-bearing deposits | $33,199,000 | 6,956 |
Retail deposits | $32,434,000 | 6,955 |
Estimated insured deposits | $37,929,000 | 6,458 |
IRAs and Keogh plan accounts | $1,645,000 | 6,548 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,372,000 | 7,105 |
Deposits held in domestic offices | $37,372,000 | 7,104 |
Individuals, partnerships, and corporations | $34,545,000 | 7,002 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,827,000 | 4,995 |
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 | $8,360,000 | 7,199 |
Demand deposits | $4,961,000 | 6,719 |
Nontransaction accounts | $29,012,000 | 6,843 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,645 |
Total time deposits | $21,929,000 | 6,309 |
Total time and savings deposits | $32,411,000 | 7,000 |
Noninterest-bearing deposits | $4,961,000 | 6,765 |
Interest-bearing deposits | $32,411,000 | 7,018 |
Retail deposits | $32,180,000 | 6,977 |
Estimated insured deposits | $37,035,000 | 6,499 |
IRAs and Keogh plan accounts | $1,629,000 | 6,546 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,776,000 | 7,195 |
Deposits held in domestic offices | $36,776,000 | 7,193 |
Individuals, partnerships, and corporations | $33,048,000 | 7,165 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,728,000 | 4,537 |
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 | $7,676,000 | 7,456 |
Demand deposits | $4,087,000 | 7,135 |
Nontransaction accounts | $29,100,000 | 6,895 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,580 |
Total time deposits | $21,576,000 | 6,347 |
Total time and savings deposits | $32,689,000 | 7,037 |
Noninterest-bearing deposits | $4,087,000 | 7,172 |
Interest-bearing deposits | $32,689,000 | 7,057 |
Retail deposits | $31,718,000 | 7,091 |
Estimated insured deposits | $36,626,000 | 6,631 |
IRAs and Keogh plan accounts | $113,000 | 8,321 |
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 | $34,177,000 | 7,398 |
Deposits held in domestic offices | $34,177,000 | 7,396 |
Individuals, partnerships, and corporations | $31,330,000 | 7,336 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,847,000 | 5,036 |
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 | $7,527,000 | 7,540 |
Demand deposits | $4,119,000 | 7,229 |
Nontransaction accounts | $26,650,000 | 7,098 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,971 |
Total time deposits | $20,304,000 | 6,526 |
Total time and savings deposits | $30,058,000 | 7,228 |
Noninterest-bearing deposits | $4,119,000 | 7,268 |
Interest-bearing deposits | $30,058,000 | 7,251 |
Retail deposits | $29,478,000 | 7,286 |
Estimated insured deposits | $33,837,000 | 6,849 |
IRAs and Keogh plan accounts | $1,491,000 | 6,801 |
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 | $33,376,000 | 7,415 |
Deposits held in domestic offices | $33,376,000 | 7,413 |
Individuals, partnerships, and corporations | $30,688,000 | 7,348 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,688,000 | 5,065 |
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 | $7,372,000 | 7,489 |
Demand deposits | $4,232,000 | 7,045 |
Nontransaction accounts | $26,004,000 | 7,169 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,983 |
Total time deposits | $19,681,000 | 6,627 |
Total time and savings deposits | $29,144,000 | 7,308 |
Noninterest-bearing deposits | $4,232,000 | 7,080 |
Interest-bearing deposits | $29,144,000 | 7,330 |
Retail deposits | $29,081,000 | 7,297 |
Estimated insured deposits | $33,167,000 | 6,892 |
IRAs and Keogh plan accounts | $1,396,000 | 6,955 |
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 | $32,237,000 | 7,549 |
Deposits held in domestic offices | $32,237,000 | 7,548 |
Individuals, partnerships, and corporations | $28,441,000 | 7,541 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,796,000 | 4,487 |
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 | $7,201,000 | 7,602 |
Demand deposits | $3,730,000 | 7,284 |
Nontransaction accounts | $25,036,000 | 7,292 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,885 |
Total time deposits | $18,334,000 | 6,844 |
Total time and savings deposits | $28,507,000 | 7,409 |
Noninterest-bearing deposits | $3,730,000 | 7,316 |
Interest-bearing deposits | $28,507,000 | 7,427 |
Retail deposits | $28,326,000 | 7,409 |
Estimated insured deposits | $32,141,000 | 7,023 |
IRAs and Keogh plan accounts | $1,406,000 | 7,041 |
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 | $32,511,000 | 7,560 |
Deposits held in domestic offices | $32,511,000 | 7,558 |
Individuals, partnerships, and corporations | $28,970,000 | 7,550 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,541,000 | 4,640 |
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 | $7,747,000 | 7,465 |
Demand deposits | $3,862,000 | 7,218 |
Nontransaction accounts | $24,764,000 | 7,353 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 5,141 |
Total time deposits | $18,725,000 | 6,824 |
Total time and savings deposits | $28,649,000 | 7,424 |
Noninterest-bearing deposits | $3,862,000 | 7,250 |
Interest-bearing deposits | $28,649,000 | 7,445 |
Retail deposits | $28,301,000 | 7,446 |
Estimated insured deposits | $32,095,000 | 7,073 |
IRAs and Keogh plan accounts | $105,000 | 8,524 |
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 | $32,474,000 | 7,595 |
Deposits held in domestic offices | $32,474,000 | 7,594 |
Individuals, partnerships, and corporations | $29,395,000 | 7,513 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,079,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,014,000 | 6,814 |
Demand deposits | $4,086,000 | 6,747 |
Nontransaction accounts | $24,460,000 | 6,583 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,587 |
Total time deposits | $18,773,000 | 6,095 |
Total time and savings deposits | $28,388,000 | 7,444 |
Noninterest-bearing deposits | $4,086,000 | 7,212 |
Interest-bearing deposits | $28,388,000 | 7,468 |
Retail deposits | $28,371,000 | 7,485 |
Estimated insured deposits | $32,387,000 | 7,067 |
IRAs and Keogh plan accounts | $1,199,000 | 7,371 |
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 | $32,953,000 | 7,578 |
Deposits held in domestic offices | $32,953,000 | 7,577 |
Individuals, partnerships, and corporations | $29,475,000 | 7,548 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,478,000 | 4,548 |
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 | $7,672,000 | 6,827 |
Demand deposits | $4,144,000 | 6,623 |
Nontransaction accounts | $25,281,000 | 6,554 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,658 |
Total time deposits | $19,722,000 | 6,026 |
Total time and savings deposits | $28,809,000 | 7,463 |
Noninterest-bearing deposits | $4,144,000 | 7,082 |
Interest-bearing deposits | $28,809,000 | 7,491 |
Retail deposits | $28,476,000 | 7,484 |
Estimated insured deposits | $32,864,000 | 7,063 |
IRAs and Keogh plan accounts | $1,180,000 | 7,480 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,208,000 | 7,583 |
Deposits held in domestic offices | $33,208,000 | 7,582 |
Individuals, partnerships, and corporations | $29,345,000 | 7,581 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,863,000 | 4,375 |
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 | $8,061,000 | 6,715 |
Demand deposits | $3,719,000 | 6,774 |
Nontransaction accounts | $25,147,000 | 6,600 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,600 |
Total time deposits | $19,588,000 | 6,100 |
Total time and savings deposits | $29,489,000 | 7,436 |
Noninterest-bearing deposits | $3,719,000 | 7,272 |
Interest-bearing deposits | $29,489,000 | 7,466 |
Retail deposits | $28,839,000 | 7,475 |
Estimated insured deposits | $33,121,000 | 7,077 |
IRAs and Keogh plan accounts | $1,075,000 | 7,630 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $32,722,000 | 7,635 |
Deposits held in domestic offices | $32,722,000 | 7,634 |
Individuals, partnerships, and corporations | $28,538,000 | 7,659 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,184,000 | 4,235 |
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 | $7,608,000 | 6,832 |
Demand deposits | $3,580,000 | 6,827 |
Nontransaction accounts | $25,114,000 | 6,633 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,699 |
Total time deposits | $19,891,000 | 6,077 |
Total time and savings deposits | $29,142,000 | 7,478 |
Noninterest-bearing deposits | $3,580,000 | 7,317 |
Interest-bearing deposits | $29,142,000 | 7,509 |
Retail deposits | $28,222,000 | 7,535 |
Estimated insured deposits | $32,331,000 | 7,160 |
IRAs and Keogh plan accounts | $961,000 | 7,781 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,401,000 | 7,671 |
Deposits held in domestic offices | $32,401,000 | 7,669 |
Individuals, partnerships, and corporations | $28,726,000 | 7,638 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,675,000 | 4,513 |
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 | $7,414,000 | 6,898 |
Demand deposits | $3,453,000 | 6,959 |
Nontransaction accounts | $24,987,000 | 6,614 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 4,852 |
Total time deposits | $20,278,000 | 6,013 |
Total time and savings deposits | $28,948,000 | 7,472 |
Noninterest-bearing deposits | $3,453,000 | 7,450 |
Interest-bearing deposits | $28,948,000 | 7,510 |
Retail deposits | $27,909,000 | 7,560 |
Estimated insured deposits | $32,323,000 | 7,137 |
IRAs and Keogh plan accounts | $916,000 | 7,835 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,624,000 | 7,928 |
Deposits held in domestic offices | $29,624,000 | 7,926 |
Individuals, partnerships, and corporations | $26,267,000 | 7,893 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,357,000 | 4,566 |
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 | $6,909,000 | 7,066 |
Demand deposits | $3,028,000 | 7,224 |
Nontransaction accounts | $22,715,000 | 6,852 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,127 |
Total time deposits | $18,880,000 | 6,301 |
Total time and savings deposits | $26,596,000 | 7,731 |
Noninterest-bearing deposits | $3,028,000 | 7,711 |
Interest-bearing deposits | $26,596,000 | 7,773 |
Retail deposits | $25,521,000 | 7,820 |
Estimated insured deposits | $27,677,000 | 7,657 |
IRAs and Keogh plan accounts | $890,000 | 7,971 |
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 | $28,350,000 | 8,010 |
Deposits held in domestic offices | $28,350,000 | 8,009 |
Individuals, partnerships, and corporations | $24,427,000 | 8,048 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,923,000 | 4,249 |
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 | $6,310,000 | 7,227 |
Demand deposits | $3,272,000 | 7,136 |
Nontransaction accounts | $22,040,000 | 6,876 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,431 |
Total time deposits | $18,822,000 | 6,283 |
Total time and savings deposits | $25,078,000 | 7,857 |
Noninterest-bearing deposits | $3,272,000 | 7,577 |
Interest-bearing deposits | $25,078,000 | 7,923 |
Retail deposits | $24,420,000 | 7,926 |
Estimated insured deposits | $26,833,000 | 7,740 |
IRAs and Keogh plan accounts | $859,000 | 8,106 |
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 | $24,662,000 | 8,544 |
Deposits held in domestic offices | $24,662,000 | 8,542 |
Individuals, partnerships, and corporations | $21,906,000 | 8,515 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,756,000 | 5,024 |
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 | $5,690,000 | 7,658 |
Demand deposits | $2,608,000 | 7,715 |
Nontransaction accounts | $18,972,000 | 7,356 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,965 |
Total time deposits | $15,963,000 | 6,754 |
Total time and savings deposits | $22,054,000 | 8,339 |
Noninterest-bearing deposits | $2,608,000 | 8,205 |
Interest-bearing deposits | $22,054,000 | 8,399 |
Retail deposits | $22,198,000 | 8,390 |
Estimated insured deposits | $23,828,000 | 8,248 |
IRAs and Keogh plan accounts | $849,000 | 8,416 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $24,077,000 | 8,747 |
Deposits held in domestic offices | $24,077,000 | 8,746 |
Individuals, partnerships, and corporations | $21,265,000 | 8,748 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,812,000 | 4,958 |
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 | $5,382,000 | 7,966 |
Demand deposits | $2,304,000 | 8,099 |
Nontransaction accounts | $18,695,000 | 7,453 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,201 |
Total time deposits | $15,794,000 | 6,870 |
Total time and savings deposits | $21,773,000 | 8,499 |
Noninterest-bearing deposits | $2,304,000 | 8,620 |
Interest-bearing deposits | $21,773,000 | 8,562 |
Retail deposits | $21,453,000 | 8,658 |
Estimated insured deposits | $23,588,000 | 8,454 |
IRAs and Keogh plan accounts | $914,000 | 8,514 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $21,620,000 | 9,290 |
Deposits held in domestic offices | $21,620,000 | 9,288 |
Individuals, partnerships, and corporations | $19,316,000 | 9,239 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,304,000 | 5,598 |
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 | $4,779,000 | 8,408 |
Demand deposits | $2,062,000 | 8,530 |
Nontransaction accounts | $16,841,000 | 7,881 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,325 |
Total time deposits | $13,877,000 | 7,403 |
Total time and savings deposits | $19,558,000 | 9,024 |
Noninterest-bearing deposits | $2,062,000 | 9,095 |
Interest-bearing deposits | $19,558,000 | 9,099 |
Retail deposits | $19,452,000 | 9,206 |
Estimated insured deposits | $21,089,000 | 9,017 |
IRAs and Keogh plan accounts | $830,000 | 9,067 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $20,451,000 | 9,847 |
Deposits held in domestic offices | $20,451,000 | 9,845 |
Individuals, partnerships, and corporations | $17,397,000 | 9,888 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,054,000 | 4,784 |
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 | $4,540,000 | 8,851 |
Demand deposits | $1,816,000 | 9,085 |
Nontransaction accounts | $15,911,000 | 8,295 |
Money market deposit accounts (MMDAs) | $363,000 | 9,112 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 7,179 |
Total time deposits | $13,098,000 | 7,776 |
Total time and savings deposits | $18,635,000 | 9,527 |
Noninterest-bearing deposits | $1,816,000 | 9,672 |
Interest-bearing deposits | $18,635,000 | 9,629 |
Retail deposits | $17,351,000 | 9,928 |
Estimated insured deposits | $17,823,000 | 9,892 |
IRAs and Keogh plan accounts | $792,000 | 9,634 |
Brokered deposits | $594,000 | 968 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $16,702,000 | 10,742 |
Deposits held in domestic offices | $16,702,000 | 10,739 |
Individuals, partnerships, and corporations | $13,564,000 | 10,811 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,138,000 | 4,679 |
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 | $4,500,000 | 9,220 |
Demand deposits | $1,823,000 | 9,351 |
Nontransaction accounts | $12,202,000 | 9,205 |
Money market deposit accounts (MMDAs) | $192,000 | 9,676 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 8,091 |
Total time deposits | $10,036,000 | 8,734 |
Total time and savings deposits | $14,879,000 | 10,460 |
Noninterest-bearing deposits | $1,823,000 | 9,976 |
Interest-bearing deposits | $14,879,000 | 10,579 |
Retail deposits | $13,898,000 | 10,881 |
Estimated insured deposits | $16,352,000 | 10,543 |
IRAs and Keogh plan accounts | $744,000 | 10,165 |
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 | $16,045,000 | 11,277 |
Deposits held in domestic offices | $16,045,000 | 11,274 |
Individuals, partnerships, and corporations | $13,309,000 | 11,344 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,736,000 | 5,053 |
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 | $4,757,000 | 9,533 |
Demand deposits | $2,441,000 | 9,096 |
Nontransaction accounts | $11,288,000 | 9,685 |
Money market deposit accounts (MMDAs) | $387,000 | 10,030 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 8,752 |
Total time deposits | $8,991,000 | 9,000 |
Total time and savings deposits | $13,604,000 | 11,115 |
Noninterest-bearing deposits | $2,441,000 | 9,617 |
Interest-bearing deposits | $13,604,000 | 11,226 |
Retail deposits | $13,270,000 | 11,472 |
Estimated insured deposits | $12,485,000 | 11,608 |
IRAs and Keogh plan accounts | $675,000 | 10,742 |
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 | $14,733,000 | 12,060 |
Deposits held in domestic offices | $14,733,000 | 12,060 |
Individuals, partnerships, and corporations | $12,567,000 | 11,994 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,166,000 | 5,748 |
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 | $5,040,000 | 9,729 |
Demand deposits | $2,443,000 | 9,335 |
Nontransaction accounts | $9,693,000 | 10,433 |
Money market deposit accounts (MMDAs) | $159,000 | 10,701 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 8,764 |
Total time deposits | $7,387,000 | 9,832 |
Total time and savings deposits | $12,290,000 | 11,863 |
Noninterest-bearing deposits | $2,443,000 | 9,855 |
Interest-bearing deposits | $12,290,000 | 12,064 |
Retail deposits | $13,171,000 | 12,103 |
Estimated insured deposits | $11,753,000 | 12,345 |
IRAs and Keogh plan accounts | $735,000 | 11,134 |
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 | $13,573,000 | 12,750 |
Deposits held in domestic offices | $13,573,000 | 12,748 |
Individuals, partnerships, and corporations | $11,408,000 | 12,924 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,165,000 | 5,625 |
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 | $4,403,000 | 10,275 |
Demand deposits | $2,058,000 | 10,017 |
Nontransaction accounts | $9,170,000 | 10,890 |
Money market deposit accounts (MMDAs) | $114,000 | 11,142 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 9,004 |
Total time deposits | $7,180,000 | 10,306 |
Total time and savings deposits | $11,515,000 | 12,735 |
Noninterest-bearing deposits | $2,058,000 | 10,765 |
Interest-bearing deposits | $11,515,000 | 12,727 |
Retail deposits | $12,185,000 | 12,792 |
Estimated insured deposits | $11,091,000 | 13,019 |
IRAs and Keogh plan accounts | $669,000 | 11,845 |
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 |