Home > The University National Bank of Lawrence > Total Deposits
The University National Bank of Lawrence, Total Deposits
2021-12-31 | Rank | |
Total deposits | $96,282,000 | 3,913 |
Deposits held in domestic offices | $96,282,000 | 3,913 |
Individuals, partnerships, and corporations | $95,789,000 | 3,743 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $493,000 | 4,345 |
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 | $51,494,000 | 3,450 |
Demand deposits | $26,966,000 | 3,572 |
Nontransaction accounts | $44,788,000 | 4,053 |
Money market deposit accounts (MMDAs) | $24,407,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 3,885 |
Total time deposits | $9,831,000 | 4,380 |
Total time and savings deposits | $69,316,000 | 3,862 |
Noninterest-bearing deposits | $26,966,000 | 3,584 |
Interest-bearing deposits | $69,316,000 | 3,892 |
Retail deposits | $92,963,000 | 3,853 |
Estimated insured deposits | $68,125,000 | 3,991 |
IRAs and Keogh plan accounts | $1,109,000 | 4,227 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $82,581,000 | 4,085 |
Deposits held in domestic offices | $82,581,000 | 4,085 |
Individuals, partnerships, and corporations | $82,026,000 | 3,950 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $493,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,088 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,926,000 | 3,815 |
Demand deposits | $20,608,000 | 3,853 |
Nontransaction accounts | $44,655,000 | 4,099 |
Money market deposit accounts (MMDAs) | $23,482,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,905 |
Total time deposits | $10,586,000 | 4,410 |
Total time and savings deposits | $61,973,000 | 4,014 |
Noninterest-bearing deposits | $20,607,000 | 3,882 |
Interest-bearing deposits | $61,974,000 | 4,042 |
Retail deposits | $79,261,000 | 4,038 |
Estimated insured deposits | $67,086,000 | 4,050 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $83,681,000 | 4,091 |
Deposits held in domestic offices | $83,681,000 | 4,091 |
Individuals, partnerships, and corporations | $83,030,000 | 3,951 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $491,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,044 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 3,778 |
Demand deposits | $21,260,000 | 3,830 |
Nontransaction accounts | $44,157,000 | 4,117 |
Money market deposit accounts (MMDAs) | $22,178,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,992 |
Total time deposits | $12,265,000 | 4,333 |
Total time and savings deposits | $62,421,000 | 4,035 |
Noninterest-bearing deposits | $21,260,000 | 3,851 |
Interest-bearing deposits | $62,421,000 | 4,063 |
Retail deposits | $79,194,000 | 4,062 |
Estimated insured deposits | $69,713,000 | 4,037 |
IRAs and Keogh plan accounts | $1,279,000 | 4,255 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $82,047,000 | 4,122 |
Deposits held in domestic offices | $82,047,000 | 4,122 |
Individuals, partnerships, and corporations | $81,423,000 | 3,980 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $490,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,073 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,289,000 | 3,884 |
Demand deposits | $20,009,000 | 3,917 |
Nontransaction accounts | $45,758,000 | 4,089 |
Money market deposit accounts (MMDAs) | $24,174,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,036 |
Total time deposits | $12,427,000 | 4,361 |
Total time and savings deposits | $62,038,000 | 4,052 |
Noninterest-bearing deposits | $20,007,000 | 3,940 |
Interest-bearing deposits | $62,040,000 | 4,075 |
Retail deposits | $77,370,000 | 4,105 |
Estimated insured deposits | $67,721,000 | 4,088 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $77,740,000 | 4,146 |
Deposits held in domestic offices | $77,740,000 | 4,146 |
Individuals, partnerships, and corporations | $77,142,000 | 3,976 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $491,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,101 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,348,000 | 3,941 |
Demand deposits | $17,008,000 | 4,011 |
Nontransaction accounts | $45,392,000 | 4,070 |
Money market deposit accounts (MMDAs) | $24,578,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,073 |
Total time deposits | $12,672,000 | 4,367 |
Total time and savings deposits | $60,732,000 | 4,040 |
Noninterest-bearing deposits | $17,008,000 | 4,019 |
Interest-bearing deposits | $60,732,000 | 4,064 |
Retail deposits | $73,077,000 | 4,119 |
Estimated insured deposits | $63,439,000 | 4,127 |
IRAs and Keogh plan accounts | $1,305,000 | 4,304 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $75,573,000 | 4,158 |
Deposits held in domestic offices | $75,573,000 | 4,158 |
Individuals, partnerships, and corporations | $75,006,000 | 4,000 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $487,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,154 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,849,000 | 3,890 |
Demand deposits | $18,120,000 | 3,897 |
Nontransaction accounts | $43,724,000 | 4,119 |
Money market deposit accounts (MMDAs) | $23,395,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,156 |
Total time deposits | $13,014,000 | 4,381 |
Total time and savings deposits | $57,453,000 | 4,093 |
Noninterest-bearing deposits | $18,120,000 | 3,923 |
Interest-bearing deposits | $57,453,000 | 4,115 |
Retail deposits | $70,926,000 | 4,134 |
Estimated insured deposits | $62,823,000 | 4,132 |
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 | $78,233,000 | 4,124 |
Deposits held in domestic offices | $78,233,000 | 4,124 |
Individuals, partnerships, and corporations | $77,691,000 | 3,954 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $484,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,972,000 | 3,882 |
Demand deposits | $18,646,000 | 3,855 |
Nontransaction accounts | $46,261,000 | 4,055 |
Money market deposit accounts (MMDAs) | $27,801,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,255 |
Total time deposits | $11,857,000 | 4,487 |
Total time and savings deposits | $59,587,000 | 4,059 |
Noninterest-bearing deposits | $18,646,000 | 3,895 |
Interest-bearing deposits | $59,587,000 | 4,089 |
Retail deposits | $74,701,000 | 4,076 |
Estimated insured deposits | $62,338,000 | 4,148 |
IRAs and Keogh plan accounts | $1,338,000 | 4,334 |
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 | $72,031,000 | 4,171 |
Deposits held in domestic offices | $72,031,000 | 4,171 |
Individuals, partnerships, and corporations | $71,510,000 | 3,995 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $482,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,291,000 | 3,853 |
Demand deposits | $16,783,000 | 3,759 |
Nontransaction accounts | $43,740,000 | 4,125 |
Money market deposit accounts (MMDAs) | $25,349,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,394 |
Total time deposits | $13,153,000 | 4,441 |
Total time and savings deposits | $55,248,000 | 4,145 |
Noninterest-bearing deposits | $16,781,000 | 3,798 |
Interest-bearing deposits | $55,250,000 | 4,167 |
Retail deposits | $67,705,000 | 4,129 |
Estimated insured deposits | $57,398,000 | 4,220 |
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 | $69,907,000 | 4,246 |
Deposits held in domestic offices | $69,907,000 | 4,246 |
Individuals, partnerships, and corporations | $69,410,000 | 4,057 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $481,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,603,000 | 3,925 |
Demand deposits | $16,366,000 | 3,842 |
Nontransaction accounts | $42,304,000 | 4,191 |
Money market deposit accounts (MMDAs) | $23,926,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,441 |
Total time deposits | $13,263,000 | 4,497 |
Total time and savings deposits | $53,541,000 | 4,215 |
Noninterest-bearing deposits | $16,366,000 | 3,885 |
Interest-bearing deposits | $53,541,000 | 4,237 |
Retail deposits | $65,348,000 | 4,209 |
Estimated insured deposits | $56,270,000 | 4,274 |
IRAs and Keogh plan accounts | $1,465,000 | 4,374 |
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 | $72,425,000 | 4,238 |
Deposits held in domestic offices | $72,425,000 | 4,238 |
Individuals, partnerships, and corporations | $71,884,000 | 4,055 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $472,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,499,000 | 3,817 |
Demand deposits | $18,178,000 | 3,681 |
Nontransaction accounts | $42,926,000 | 4,220 |
Money market deposit accounts (MMDAs) | $23,506,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,339 |
Total time deposits | $13,366,000 | 4,559 |
Total time and savings deposits | $54,247,000 | 4,238 |
Noninterest-bearing deposits | $18,177,000 | 3,756 |
Interest-bearing deposits | $54,248,000 | 4,252 |
Retail deposits | $67,885,000 | 4,180 |
Estimated insured deposits | $56,774,000 | 4,309 |
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 | $70,110,000 | 4,299 |
Deposits held in domestic offices | $70,110,000 | 4,299 |
Individuals, partnerships, and corporations | $69,583,000 | 4,110 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $478,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,239 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,982,000 | 3,871 |
Demand deposits | $17,363,000 | 3,744 |
Nontransaction accounts | $41,128,000 | 4,300 |
Money market deposit accounts (MMDAs) | $22,380,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,420 |
Total time deposits | $12,929,000 | 4,636 |
Total time and savings deposits | $52,747,000 | 4,289 |
Noninterest-bearing deposits | $17,361,000 | 3,820 |
Interest-bearing deposits | $52,749,000 | 4,303 |
Retail deposits | $66,089,000 | 4,245 |
Estimated insured deposits | $56,863,000 | 4,330 |
IRAs and Keogh plan accounts | $1,509,000 | 4,483 |
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 | $74,292,000 | 4,273 |
Deposits held in domestic offices | $74,292,000 | 4,273 |
Individuals, partnerships, and corporations | $73,786,000 | 4,066 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $475,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,274,000 | 3,906 |
Demand deposits | $18,479,000 | 3,690 |
Nontransaction accounts | $45,018,000 | 4,222 |
Money market deposit accounts (MMDAs) | $24,740,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,360 |
Total time deposits | $13,748,000 | 4,619 |
Total time and savings deposits | $55,813,000 | 4,269 |
Noninterest-bearing deposits | $18,479,000 | 3,774 |
Interest-bearing deposits | $55,813,000 | 4,297 |
Retail deposits | $70,285,000 | 4,209 |
Estimated insured deposits | $58,212,000 | 4,346 |
IRAs and Keogh plan accounts | $1,601,000 | 4,481 |
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 | $68,881,000 | 4,402 |
Deposits held in domestic offices | $68,881,000 | 4,402 |
Individuals, partnerships, and corporations | $68,388,000 | 4,203 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $473,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,047,000 | 4,040 |
Demand deposits | $17,427,000 | 3,855 |
Nontransaction accounts | $40,834,000 | 4,366 |
Money market deposit accounts (MMDAs) | $19,665,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,427 |
Total time deposits | $14,985,000 | 4,574 |
Total time and savings deposits | $51,454,000 | 4,391 |
Noninterest-bearing deposits | $17,427,000 | 3,930 |
Interest-bearing deposits | $51,454,000 | 4,409 |
Retail deposits | $64,523,000 | 4,363 |
Estimated insured deposits | $58,053,000 | 4,383 |
IRAs and Keogh plan accounts | $1,857,000 | 4,378 |
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 | $71,567,000 | 4,380 |
Deposits held in domestic offices | $71,567,000 | 4,380 |
Individuals, partnerships, and corporations | $71,028,000 | 4,179 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $471,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,352,000 | 3,921 |
Demand deposits | $19,634,000 | 3,611 |
Nontransaction accounts | $42,215,000 | 4,375 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,316 |
Total time deposits | $16,003,000 | 4,560 |
Total time and savings deposits | $51,933,000 | 4,408 |
Noninterest-bearing deposits | $19,634,000 | 3,719 |
Interest-bearing deposits | $51,933,000 | 4,429 |
Retail deposits | $67,222,000 | 4,338 |
Estimated insured deposits | $59,931,000 | 4,366 |
IRAs and Keogh plan accounts | $1,942,000 | 4,415 |
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 | $68,702,000 | 4,488 |
Deposits held in domestic offices | $68,702,000 | 4,488 |
Individuals, partnerships, and corporations | $68,178,000 | 4,288 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $468,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,296 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,498,000 | 4,169 |
Demand deposits | $15,541,000 | 4,080 |
Nontransaction accounts | $42,204,000 | 4,404 |
Money market deposit accounts (MMDAs) | $20,581,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,455 |
Total time deposits | $14,948,000 | 4,663 |
Total time and savings deposits | $53,161,000 | 4,429 |
Noninterest-bearing deposits | $15,778,000 | 4,094 |
Interest-bearing deposits | $52,924,000 | 4,460 |
Retail deposits | $65,871,000 | 4,408 |
Estimated insured deposits | $59,023,000 | 4,436 |
IRAs and Keogh plan accounts | $1,949,000 | 4,463 |
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 | $68,919,000 | 4,533 |
Deposits held in domestic offices | $68,919,000 | 4,533 |
Individuals, partnerships, and corporations | $68,509,000 | 4,338 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $366,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,277,000 | 4,041 |
Demand deposits | $18,391,000 | 3,791 |
Nontransaction accounts | $39,642,000 | 4,565 |
Money market deposit accounts (MMDAs) | $18,555,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,627 |
Total time deposits | $15,197,000 | 4,698 |
Total time and savings deposits | $50,528,000 | 4,571 |
Noninterest-bearing deposits | $18,391,000 | 3,890 |
Interest-bearing deposits | $50,528,000 | 4,583 |
Retail deposits | $66,330,000 | 4,461 |
Estimated insured deposits | $59,877,000 | 4,472 |
IRAs and Keogh plan accounts | $1,952,000 | 4,511 |
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 | $71,201,000 | 4,537 |
Deposits held in domestic offices | $71,201,000 | 4,537 |
Individuals, partnerships, and corporations | $70,935,000 | 4,322 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $266,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,050,000 | 4,166 |
Demand deposits | $16,526,000 | 4,030 |
Nontransaction accounts | $43,151,000 | 4,479 |
Money market deposit accounts (MMDAs) | $19,443,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,520 |
Total time deposits | $17,099,000 | 4,637 |
Total time and savings deposits | $54,675,000 | 4,493 |
Noninterest-bearing deposits | $16,798,000 | 4,080 |
Interest-bearing deposits | $54,403,000 | 4,526 |
Retail deposits | $67,538,000 | 4,476 |
Estimated insured deposits | $62,395,000 | 4,442 |
IRAs and Keogh plan accounts | $1,973,000 | 4,566 |
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 | $71,653,000 | 4,553 |
Deposits held in domestic offices | $71,653,000 | 4,553 |
Individuals, partnerships, and corporations | $71,388,000 | 4,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $265,000 | 5,128 |
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 | $27,762,000 | 4,136 |
Demand deposits | $14,894,000 | 4,196 |
Nontransaction accounts | $43,891,000 | 4,498 |
Money market deposit accounts (MMDAs) | $19,743,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,569 |
Total time deposits | $17,635,000 | 4,664 |
Total time and savings deposits | $56,759,000 | 4,482 |
Noninterest-bearing deposits | $16,344,000 | 4,101 |
Interest-bearing deposits | $55,309,000 | 4,543 |
Retail deposits | $68,684,000 | 4,477 |
Estimated insured deposits | $63,643,000 | 4,455 |
IRAs and Keogh plan accounts | $2,248,000 | 4,499 |
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 | $71,321,000 | 4,580 |
Deposits held in domestic offices | $71,321,000 | 4,580 |
Individuals, partnerships, and corporations | $71,058,000 | 4,366 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $263,000 | 5,178 |
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 | $28,598,000 | 4,125 |
Demand deposits | $16,512,000 | 4,028 |
Nontransaction accounts | $42,723,000 | 4,588 |
Money market deposit accounts (MMDAs) | $18,924,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,674 |
Total time deposits | $17,638,000 | 4,701 |
Total time and savings deposits | $54,809,000 | 4,575 |
Noninterest-bearing deposits | $16,512,000 | 4,100 |
Interest-bearing deposits | $54,809,000 | 4,592 |
Retail deposits | $68,027,000 | 4,522 |
Estimated insured deposits | $63,197,000 | 4,494 |
IRAs and Keogh plan accounts | $2,250,000 | 4,536 |
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 | $72,371,000 | 4,615 |
Deposits held in domestic offices | $72,371,000 | 4,615 |
Individuals, partnerships, and corporations | $71,854,000 | 4,401 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $517,000 | 5,131 |
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 | $29,896,000 | 4,076 |
Demand deposits | $18,080,000 | 3,856 |
Nontransaction accounts | $42,475,000 | 4,654 |
Money market deposit accounts (MMDAs) | $18,582,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,007 |
Total time deposits | $19,217,000 | 4,648 |
Total time and savings deposits | $54,291,000 | 4,641 |
Noninterest-bearing deposits | $18,080,000 | 3,964 |
Interest-bearing deposits | $54,291,000 | 4,660 |
Retail deposits | $68,487,000 | 4,552 |
Estimated insured deposits | $60,532,000 | 4,618 |
IRAs and Keogh plan accounts | $2,508,000 | 4,483 |
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 | $65,873,000 | 4,770 |
Deposits held in domestic offices | $65,873,000 | 4,770 |
Individuals, partnerships, and corporations | $65,356,000 | 4,571 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $517,000 | 5,162 |
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 | $25,680,000 | 4,389 |
Demand deposits | $15,244,000 | 4,221 |
Nontransaction accounts | $40,193,000 | 4,763 |
Money market deposit accounts (MMDAs) | $17,639,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,107 |
Total time deposits | $18,323,000 | 4,776 |
Total time and savings deposits | $50,629,000 | 4,775 |
Noninterest-bearing deposits | $15,245,000 | 4,292 |
Interest-bearing deposits | $50,628,000 | 4,790 |
Retail deposits | $63,275,000 | 4,705 |
Estimated insured deposits | $60,756,000 | 4,631 |
IRAs and Keogh plan accounts | $2,339,000 | 4,606 |
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 | $64,721,000 | 4,813 |
Deposits held in domestic offices | $64,721,000 | 4,813 |
Individuals, partnerships, and corporations | $64,308,000 | 4,619 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $413,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,938,000 | 4,304 |
Demand deposits | $15,503,000 | 4,129 |
Nontransaction accounts | $38,783,000 | 4,870 |
Money market deposit accounts (MMDAs) | $17,828,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,156 |
Total time deposits | $16,823,000 | 4,944 |
Total time and savings deposits | $49,218,000 | 4,845 |
Noninterest-bearing deposits | $15,503,000 | 4,211 |
Interest-bearing deposits | $49,218,000 | 4,855 |
Retail deposits | $62,876,000 | 4,737 |
Estimated insured deposits | $59,298,000 | 4,694 |
IRAs and Keogh plan accounts | $2,425,000 | 4,627 |
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 | $62,130,000 | 4,937 |
Deposits held in domestic offices | $62,130,000 | 4,937 |
Individuals, partnerships, and corporations | $61,717,000 | 4,712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $413,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,909,000 | 4,396 |
Demand deposits | $14,190,000 | 4,305 |
Nontransaction accounts | $37,221,000 | 4,973 |
Money market deposit accounts (MMDAs) | $16,377,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,242 |
Total time deposits | $16,907,000 | 5,010 |
Total time and savings deposits | $47,940,000 | 4,941 |
Noninterest-bearing deposits | $14,190,000 | 4,378 |
Interest-bearing deposits | $47,940,000 | 4,953 |
Retail deposits | $60,288,000 | 4,842 |
Estimated insured deposits | $58,800,000 | 4,752 |
IRAs and Keogh plan accounts | $2,386,000 | 4,697 |
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 | $62,248,000 | 4,979 |
Deposits held in domestic offices | $62,248,000 | 4,979 |
Individuals, partnerships, and corporations | $61,817,000 | 4,753 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $431,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,437,000 | 4,404 |
Demand deposits | $14,582,000 | 4,280 |
Nontransaction accounts | $36,811,000 | 5,033 |
Money market deposit accounts (MMDAs) | $16,173,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,293 |
Total time deposits | $16,756,000 | 5,073 |
Total time and savings deposits | $47,666,000 | 4,999 |
Noninterest-bearing deposits | $14,581,000 | 4,361 |
Interest-bearing deposits | $47,667,000 | 5,002 |
Retail deposits | $60,854,000 | 4,872 |
Estimated insured deposits | $57,735,000 | 4,832 |
IRAs and Keogh plan accounts | $2,614,000 | 4,617 |
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 | $63,403,000 | 4,992 |
Deposits held in domestic offices | $63,403,000 | 4,992 |
Individuals, partnerships, and corporations | $62,980,000 | 4,758 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $422,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,488,000 | 4,387 |
Demand deposits | $15,025,000 | 4,318 |
Nontransaction accounts | $36,915,000 | 5,056 |
Money market deposit accounts (MMDAs) | $16,209,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,321 |
Total time deposits | $16,920,000 | 5,119 |
Total time and savings deposits | $48,378,000 | 5,008 |
Noninterest-bearing deposits | $15,024,000 | 4,386 |
Interest-bearing deposits | $48,379,000 | 5,015 |
Retail deposits | $61,758,000 | 4,895 |
Estimated insured deposits | $58,237,000 | 4,847 |
IRAs and Keogh plan accounts | $2,626,000 | 4,652 |
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 | $65,560,000 | 4,957 |
Deposits held in domestic offices | $65,560,000 | 4,957 |
Individuals, partnerships, and corporations | $65,138,000 | 4,732 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $422,000 | 5,480 |
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 | $28,897,000 | 4,112 |
Demand deposits | $18,224,000 | 3,769 |
Nontransaction accounts | $36,663,000 | 5,138 |
Money market deposit accounts (MMDAs) | $16,110,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,461 |
Total time deposits | $17,111,000 | 5,192 |
Total time and savings deposits | $47,336,000 | 5,088 |
Noninterest-bearing deposits | $18,224,000 | 3,940 |
Interest-bearing deposits | $47,336,000 | 5,096 |
Retail deposits | $64,208,000 | 4,850 |
Estimated insured deposits | $58,251,000 | 4,884 |
IRAs and Keogh plan accounts | $2,670,000 | 4,712 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $63,949,000 | 5,058 |
Deposits held in domestic offices | $63,949,000 | 5,058 |
Individuals, partnerships, and corporations | $63,447,000 | 4,829 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $502,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,803,000 | 4,407 |
Demand deposits | $15,370,000 | 4,191 |
Nontransaction accounts | $38,146,000 | 5,137 |
Money market deposit accounts (MMDAs) | $16,849,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,455 |
Total time deposits | $17,590,000 | 5,217 |
Total time and savings deposits | $48,579,000 | 5,102 |
Noninterest-bearing deposits | $15,370,000 | 4,321 |
Interest-bearing deposits | $48,579,000 | 5,102 |
Retail deposits | $62,342,000 | 4,954 |
Estimated insured deposits | $58,040,000 | 4,941 |
IRAs and Keogh plan accounts | $2,666,000 | 4,762 |
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 | $64,378,000 | 5,106 |
Deposits held in domestic offices | $64,378,000 | 5,106 |
Individuals, partnerships, and corporations | $63,873,000 | 4,874 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $505,000 | 5,517 |
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 | $25,794,000 | 4,433 |
Demand deposits | $15,346,000 | 4,228 |
Nontransaction accounts | $38,584,000 | 5,179 |
Money market deposit accounts (MMDAs) | $16,742,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,299 |
Total time deposits | $17,378,000 | 5,300 |
Total time and savings deposits | $49,032,000 | 5,148 |
Noninterest-bearing deposits | $15,345,000 | 4,353 |
Interest-bearing deposits | $49,033,000 | 5,161 |
Retail deposits | $62,774,000 | 5,006 |
Estimated insured deposits | $56,570,000 | 5,050 |
IRAs and Keogh plan accounts | $2,697,000 | 4,786 |
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 | $62,798,000 | 5,197 |
Deposits held in domestic offices | $62,798,000 | 5,197 |
Individuals, partnerships, and corporations | $62,288,000 | 4,968 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $509,000 | 5,585 |
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 | $26,212,000 | 4,457 |
Demand deposits | $15,756,000 | 4,228 |
Nontransaction accounts | $36,586,000 | 5,319 |
Money market deposit accounts (MMDAs) | $15,712,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,688 |
Total time deposits | $17,811,000 | 5,359 |
Total time and savings deposits | $47,042,000 | 5,277 |
Noninterest-bearing deposits | $15,756,000 | 4,362 |
Interest-bearing deposits | $47,042,000 | 5,288 |
Retail deposits | $61,197,000 | 5,104 |
Estimated insured deposits | $54,745,000 | 5,162 |
IRAs and Keogh plan accounts | $2,691,000 | 4,863 |
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 | $63,628,000 | 5,216 |
Deposits held in domestic offices | $63,628,000 | 5,216 |
Individuals, partnerships, and corporations | $63,043,000 | 4,979 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $585,000 | 5,600 |
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 | $24,756,000 | 4,494 |
Demand deposits | $14,831,000 | 4,251 |
Nontransaction accounts | $38,872,000 | 5,307 |
Money market deposit accounts (MMDAs) | $16,743,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 5,772 |
Total time deposits | $19,190,000 | 5,326 |
Total time and savings deposits | $48,797,000 | 5,272 |
Noninterest-bearing deposits | $14,831,000 | 4,403 |
Interest-bearing deposits | $48,797,000 | 5,282 |
Retail deposits | $61,006,000 | 5,143 |
Estimated insured deposits | $56,621,000 | 5,146 |
IRAs and Keogh plan accounts | $2,955,000 | 4,791 |
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 | $62,050,000 | 5,302 |
Deposits held in domestic offices | $62,050,000 | 5,302 |
Individuals, partnerships, and corporations | $61,463,000 | 5,071 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $587,000 | 5,660 |
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 | $23,322,000 | 4,667 |
Demand deposits | $12,737,000 | 4,624 |
Nontransaction accounts | $38,728,000 | 5,351 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 5,811 |
Total time deposits | $20,126,000 | 5,317 |
Total time and savings deposits | $49,313,000 | 5,316 |
Noninterest-bearing deposits | $12,738,000 | 4,733 |
Interest-bearing deposits | $49,312,000 | 5,324 |
Retail deposits | $58,408,000 | 5,266 |
Estimated insured deposits | $56,197,000 | 5,219 |
IRAs and Keogh plan accounts | $2,983,000 | 4,840 |
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 | $61,593,000 | 5,387 |
Deposits held in domestic offices | $61,593,000 | 5,387 |
Individuals, partnerships, and corporations | $61,009,000 | 5,154 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $584,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 4,853 |
Demand deposits | $12,011,000 | 4,782 |
Nontransaction accounts | $39,753,000 | 5,381 |
Money market deposit accounts (MMDAs) | $15,807,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 5,855 |
Total time deposits | $20,992,000 | 5,324 |
Total time and savings deposits | $49,582,000 | 5,365 |
Noninterest-bearing deposits | $12,011,000 | 4,880 |
Interest-bearing deposits | $49,582,000 | 5,376 |
Retail deposits | $57,958,000 | 5,347 |
Estimated insured deposits | $57,499,000 | 5,250 |
IRAs and Keogh plan accounts | $2,958,000 | 4,913 |
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 | $61,706,000 | 5,399 |
Deposits held in domestic offices | $61,706,000 | 5,399 |
Individuals, partnerships, and corporations | $61,122,000 | 5,169 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $584,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,904,000 | 4,848 |
Demand deposits | $11,952,000 | 4,812 |
Nontransaction accounts | $39,802,000 | 5,390 |
Money market deposit accounts (MMDAs) | $15,190,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,003 |
Total time deposits | $22,095,000 | 5,289 |
Total time and savings deposits | $49,754,000 | 5,387 |
Noninterest-bearing deposits | $11,952,000 | 4,941 |
Interest-bearing deposits | $49,754,000 | 5,389 |
Retail deposits | $57,541,000 | 5,391 |
Estimated insured deposits | $58,255,000 | 5,224 |
IRAs and Keogh plan accounts | $2,961,000 | 4,969 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,751,000 | 5,489 |
Deposits held in domestic offices | $59,751,000 | 5,488 |
Individuals, partnerships, and corporations | $59,166,000 | 5,260 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $585,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,972,000 | 5,021 |
Demand deposits | $9,905,000 | 5,155 |
Nontransaction accounts | $39,779,000 | 5,459 |
Money market deposit accounts (MMDAs) | $14,771,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,046 |
Total time deposits | $22,484,000 | 5,341 |
Total time and savings deposits | $49,846,000 | 5,433 |
Noninterest-bearing deposits | $10,067,000 | 5,214 |
Interest-bearing deposits | $49,684,000 | 5,441 |
Retail deposits | $55,846,000 | 5,470 |
Estimated insured deposits | $57,586,000 | 5,295 |
IRAs and Keogh plan accounts | $3,054,000 | 4,985 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,043,000 | 5,497 |
Deposits held in domestic offices | $61,043,000 | 5,497 |
Individuals, partnerships, and corporations | $60,307,000 | 5,265 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $736,000 | 5,733 |
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 | $21,410,000 | 4,893 |
Demand deposits | $10,401,000 | 5,049 |
Nontransaction accounts | $39,633,000 | 5,506 |
Money market deposit accounts (MMDAs) | $14,173,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,080 |
Total time deposits | $22,943,000 | 5,365 |
Total time and savings deposits | $50,642,000 | 5,450 |
Noninterest-bearing deposits | $10,401,000 | 5,151 |
Interest-bearing deposits | $50,642,000 | 5,456 |
Retail deposits | $57,149,000 | 5,473 |
Estimated insured deposits | $58,766,000 | 5,293 |
IRAs and Keogh plan accounts | $3,048,000 | 5,005 |
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 | $61,264,000 | 5,543 |
Deposits held in domestic offices | $61,264,000 | 5,543 |
Individuals, partnerships, and corporations | $60,578,000 | 5,308 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $681,000 | 5,807 |
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 | $21,607,000 | 4,918 |
Demand deposits | $10,935,000 | 5,002 |
Nontransaction accounts | $39,657,000 | 5,560 |
Money market deposit accounts (MMDAs) | $14,467,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,169 |
Total time deposits | $22,755,000 | 5,445 |
Total time and savings deposits | $50,329,000 | 5,525 |
Noninterest-bearing deposits | $10,935,000 | 5,129 |
Interest-bearing deposits | $50,329,000 | 5,524 |
Retail deposits | $57,880,000 | 5,510 |
Estimated insured deposits | $59,454,000 | 5,314 |
IRAs and Keogh plan accounts | $2,893,000 | 5,136 |
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 | $61,032,000 | 5,590 |
Deposits held in domestic offices | $61,032,000 | 5,589 |
Individuals, partnerships, and corporations | $60,547,000 | 5,332 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $485,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,468,000 | 5,092 |
Demand deposits | $10,477,000 | 5,190 |
Nontransaction accounts | $40,564,000 | 5,535 |
Money market deposit accounts (MMDAs) | $15,270,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,128 |
Total time deposits | $22,784,000 | 5,488 |
Total time and savings deposits | $50,555,000 | 5,524 |
Noninterest-bearing deposits | $10,476,000 | 5,293 |
Interest-bearing deposits | $50,556,000 | 5,523 |
Retail deposits | $57,877,000 | 5,543 |
Estimated insured deposits | $59,501,000 | 5,405 |
IRAs and Keogh plan accounts | $2,968,000 | 5,140 |
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 | $59,228,000 | 5,673 |
Deposits held in domestic offices | $59,228,000 | 5,673 |
Individuals, partnerships, and corporations | $58,745,000 | 5,414 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $483,000 | 6,004 |
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 | $19,397,000 | 5,068 |
Demand deposits | $10,531,000 | 5,043 |
Nontransaction accounts | $39,831,000 | 5,653 |
Money market deposit accounts (MMDAs) | $13,870,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,052 |
Total time deposits | $23,086,000 | 5,567 |
Total time and savings deposits | $48,697,000 | 5,660 |
Noninterest-bearing deposits | $10,531,000 | 5,179 |
Interest-bearing deposits | $48,697,000 | 5,654 |
Retail deposits | $56,580,000 | 5,608 |
Estimated insured deposits | $58,223,000 | 5,488 |
IRAs and Keogh plan accounts | $3,009,000 | 5,178 |
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 | $57,094,000 | 5,795 |
Deposits held in domestic offices | $57,094,000 | 5,794 |
Individuals, partnerships, and corporations | $56,575,000 | 5,547 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $519,000 | 5,999 |
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 | $18,962,000 | 5,147 |
Demand deposits | $10,080,000 | 5,106 |
Nontransaction accounts | $38,132,000 | 5,789 |
Money market deposit accounts (MMDAs) | $12,809,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,067 |
Total time deposits | $22,399,000 | 5,711 |
Total time and savings deposits | $47,014,000 | 5,782 |
Noninterest-bearing deposits | $10,079,000 | 5,233 |
Interest-bearing deposits | $47,015,000 | 5,779 |
Retail deposits | $54,702,000 | 5,714 |
Estimated insured deposits | $56,636,000 | 5,603 |
IRAs and Keogh plan accounts | $3,023,000 | 5,198 |
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 | $58,834,000 | 5,790 |
Deposits held in domestic offices | $58,834,000 | 5,789 |
Individuals, partnerships, and corporations | $58,251,000 | 5,543 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $583,000 | 6,010 |
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 | $19,269,000 | 5,172 |
Demand deposits | $11,439,000 | 4,822 |
Nontransaction accounts | $39,565,000 | 5,770 |
Money market deposit accounts (MMDAs) | $14,720,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,244 |
Total time deposits | $22,387,000 | 5,782 |
Total time and savings deposits | $47,395,000 | 5,825 |
Noninterest-bearing deposits | $10,605,000 | 5,154 |
Interest-bearing deposits | $48,229,000 | 5,763 |
Retail deposits | $56,448,000 | 5,695 |
Estimated insured deposits | $58,118,000 | 5,598 |
IRAs and Keogh plan accounts | $2,705,000 | 5,437 |
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 | $63,039,000 | 5,632 |
Deposits held in domestic offices | $63,039,000 | 5,631 |
Individuals, partnerships, and corporations | $62,487,000 | 5,367 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $552,000 | 5,787 |
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 | $20,677,000 | 4,898 |
Demand deposits | $12,104,000 | 4,581 |
Nontransaction accounts | $42,362,000 | 5,627 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,138 |
Total time deposits | $24,247,000 | 5,652 |
Total time and savings deposits | $50,935,000 | 5,644 |
Noninterest-bearing deposits | $12,104,000 | 4,764 |
Interest-bearing deposits | $50,935,000 | 5,649 |
Retail deposits | $60,186,000 | 5,559 |
Estimated insured deposits | $61,522,000 | 5,440 |
IRAs and Keogh plan accounts | $2,769,000 | 5,423 |
Brokered deposits | $1,000,000 | 2,566 |
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 | $63,804,000 | 5,633 |
Deposits held in domestic offices | $63,804,000 | 5,632 |
Individuals, partnerships, and corporations | $63,281,000 | 5,348 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $523,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,877,000 | 4,915 |
Demand deposits | $11,548,000 | 4,601 |
Nontransaction accounts | $43,927,000 | 5,586 |
Money market deposit accounts (MMDAs) | $15,644,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,238 |
Total time deposits | $25,813,000 | 5,602 |
Total time and savings deposits | $52,256,000 | 5,614 |
Noninterest-bearing deposits | $11,548,000 | 4,789 |
Interest-bearing deposits | $52,256,000 | 5,629 |
Retail deposits | $59,759,000 | 5,575 |
Estimated insured deposits | $61,018,000 | 5,480 |
IRAs and Keogh plan accounts | $2,704,000 | 5,509 |
Brokered deposits | $1,000,000 | 2,662 |
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 | $73,743,000 | 5,329 |
Deposits held in domestic offices | $73,743,000 | 5,328 |
Individuals, partnerships, and corporations | $73,179,000 | 5,019 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $564,000 | 5,829 |
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 | $27,736,000 | 3,908 |
Demand deposits | $18,999,000 | 3,081 |
Nontransaction accounts | $46,007,000 | 5,549 |
Money market deposit accounts (MMDAs) | $16,886,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,261 |
Total time deposits | $26,646,000 | 5,613 |
Total time and savings deposits | $54,744,000 | 5,572 |
Noninterest-bearing deposits | $18,999,000 | 3,460 |
Interest-bearing deposits | $54,744,000 | 5,577 |
Retail deposits | $68,810,000 | 5,252 |
Estimated insured deposits | $70,461,000 | 5,153 |
IRAs and Keogh plan accounts | $2,712,000 | 5,539 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,433,000 | 5,535 |
Deposits held in domestic offices | $68,433,000 | 5,533 |
Individuals, partnerships, and corporations | $67,862,000 | 5,260 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $571,000 | 5,856 |
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 | $19,667,000 | 4,924 |
Demand deposits | $11,223,000 | 4,594 |
Nontransaction accounts | $48,766,000 | 5,476 |
Money market deposit accounts (MMDAs) | $16,757,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,250 |
Total time deposits | $29,493,000 | 5,484 |
Total time and savings deposits | $57,210,000 | 5,530 |
Noninterest-bearing deposits | $11,223,000 | 4,792 |
Interest-bearing deposits | $57,210,000 | 5,540 |
Retail deposits | $63,506,000 | 5,500 |
Estimated insured deposits | $65,755,000 | 5,380 |
IRAs and Keogh plan accounts | $2,971,000 | 5,398 |
Brokered deposits | $1,000,000 | 2,814 |
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 | $72,832,000 | 5,425 |
Deposits held in domestic offices | $72,832,000 | 5,424 |
Individuals, partnerships, and corporations | $71,888,000 | 5,115 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $494,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,276 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,563 |
Demand deposits | $12,078,000 | 4,307 |
Nontransaction accounts | $50,637,000 | 5,403 |
Money market deposit accounts (MMDAs) | $17,051,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,244 |
Total time deposits | $31,139,000 | 5,449 |
Total time and savings deposits | $60,754,000 | 5,384 |
Noninterest-bearing deposits | $12,078,000 | 4,553 |
Interest-bearing deposits | $60,754,000 | 5,405 |
Retail deposits | $67,456,000 | 5,362 |
Estimated insured deposits | $67,842,000 | 5,295 |
IRAs and Keogh plan accounts | $2,969,000 | 5,425 |
Brokered deposits | $2,000,000 | 2,642 |
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 | $74,632,000 | 5,383 |
Deposits held in domestic offices | $74,632,000 | 5,382 |
Individuals, partnerships, and corporations | $73,757,000 | 5,080 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $425,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,197,000 | 4,596 |
Demand deposits | $11,280,000 | 4,454 |
Nontransaction accounts | $53,435,000 | 5,357 |
Money market deposit accounts (MMDAs) | $18,592,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,253 |
Total time deposits | $32,296,000 | 5,469 |
Total time and savings deposits | $63,352,000 | 5,344 |
Noninterest-bearing deposits | $11,280,000 | 4,679 |
Interest-bearing deposits | $63,352,000 | 5,360 |
Retail deposits | $69,762,000 | 5,279 |
Estimated insured deposits | $67,600,000 | 5,276 |
IRAs and Keogh plan accounts | $2,975,000 | 5,486 |
Brokered deposits | $2,000,000 | 2,736 |
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 | $74,982,000 | 5,401 |
Deposits held in domestic offices | $74,982,000 | 5,400 |
Individuals, partnerships, and corporations | $73,437,000 | 5,116 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $401,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,748 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,403,000 | 4,665 |
Demand deposits | $11,587,000 | 4,313 |
Nontransaction accounts | $54,579,000 | 5,334 |
Money market deposit accounts (MMDAs) | $18,823,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,288 |
Total time deposits | $33,231,000 | 5,432 |
Total time and savings deposits | $63,395,000 | 5,373 |
Noninterest-bearing deposits | $11,587,000 | 4,562 |
Interest-bearing deposits | $63,395,000 | 5,389 |
Retail deposits | $69,818,000 | 5,285 |
Estimated insured deposits | $68,552,000 | 5,259 |
IRAs and Keogh plan accounts | $2,841,000 | 5,600 |
Brokered deposits | $2,000,000 | 2,807 |
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 | $77,911,000 | 5,338 |
Deposits held in domestic offices | $77,911,000 | 5,337 |
Individuals, partnerships, and corporations | $75,366,000 | 5,108 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $398,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,428 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,136,000 | 4,611 |
Demand deposits | $12,080,000 | 4,198 |
Nontransaction accounts | $56,775,000 | 5,303 |
Money market deposit accounts (MMDAs) | $18,514,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,142 |
Total time deposits | $35,387,000 | 5,371 |
Total time and savings deposits | $65,831,000 | 5,339 |
Noninterest-bearing deposits | $12,080,000 | 4,459 |
Interest-bearing deposits | $65,831,000 | 5,352 |
Retail deposits | $71,918,000 | 5,267 |
Estimated insured deposits | $72,271,000 | 5,145 |
IRAs and Keogh plan accounts | $2,702,000 | 5,723 |
Brokered deposits | $2,000,000 | 2,918 |
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 | $78,672,000 | 5,335 |
Deposits held in domestic offices | $78,672,000 | 5,335 |
Individuals, partnerships, and corporations | $76,140,000 | 5,089 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $395,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,416 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,911,000 | 4,579 |
Demand deposits | $12,500,000 | 4,183 |
Nontransaction accounts | $56,761,000 | 5,291 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,170 |
Total time deposits | $35,872,000 | 5,352 |
Total time and savings deposits | $66,172,000 | 5,317 |
Noninterest-bearing deposits | $12,500,000 | 4,452 |
Interest-bearing deposits | $66,172,000 | 5,332 |
Retail deposits | $56,597,000 | 5,509 |
Estimated insured deposits | $72,166,000 | 5,133 |
IRAs and Keogh plan accounts | $2,676,000 | 5,734 |
Brokered deposits | $2,000,000 | 2,963 |
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 | $87,712,000 | 5,005 |
Deposits held in domestic offices | $87,712,000 | 5,004 |
Individuals, partnerships, and corporations | $82,680,000 | 4,846 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $393,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $4,636,000 | 1,074 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,820,000 | 4,522 |
Demand deposits | $11,415,000 | 4,276 |
Nontransaction accounts | $66,892,000 | 4,882 |
Money market deposit accounts (MMDAs) | $20,674,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,180 |
Total time deposits | $43,465,000 | 4,917 |
Total time and savings deposits | $76,297,000 | 4,929 |
Noninterest-bearing deposits | $11,415,000 | 4,541 |
Interest-bearing deposits | $76,297,000 | 4,943 |
Retail deposits | $59,079,000 | 5,341 |
Estimated insured deposits | $77,415,000 | 4,935 |
IRAs and Keogh plan accounts | $2,838,000 | 5,625 |
Brokered deposits | $2,000,000 | 3,078 |
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 | $92,959,000 | 4,843 |
Deposits held in domestic offices | $92,959,000 | 4,840 |
Individuals, partnerships, and corporations | $86,332,000 | 4,736 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $421,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 947 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,936,000 | 4,704 |
Demand deposits | $11,921,000 | 4,216 |
Nontransaction accounts | $73,023,000 | 4,647 |
Money market deposit accounts (MMDAs) | $23,149,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,221 |
Total time deposits | $47,097,000 | 4,719 |
Total time and savings deposits | $81,038,000 | 4,740 |
Noninterest-bearing deposits | $11,921,000 | 4,469 |
Interest-bearing deposits | $81,038,000 | 4,750 |
Retail deposits | $62,625,000 | 5,219 |
Estimated insured deposits | $68,548,000 | 4,878 |
IRAs and Keogh plan accounts | $2,881,000 | 5,582 |
Brokered deposits | $2,000,000 | 3,128 |
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 | $96,372,000 | 4,734 |
Deposits held in domestic offices | $96,372,000 | 4,731 |
Individuals, partnerships, and corporations | $89,771,000 | 4,616 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $501,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $6,099,000 | 948 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,198,000 | 4,805 |
Demand deposits | $11,364,000 | 4,343 |
Nontransaction accounts | $77,174,000 | 4,500 |
Money market deposit accounts (MMDAs) | $25,236,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,260 |
Total time deposits | $49,224,000 | 4,615 |
Total time and savings deposits | $85,008,000 | 4,621 |
Noninterest-bearing deposits | $11,364,000 | 4,590 |
Interest-bearing deposits | $85,008,000 | 4,631 |
Retail deposits | $63,067,000 | 5,207 |
Estimated insured deposits | $67,740,000 | 4,908 |
IRAs and Keogh plan accounts | $2,883,000 | 5,531 |
Brokered deposits | $2,000,000 | 3,182 |
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 | $96,379,000 | 4,659 |
Deposits held in domestic offices | $96,379,000 | 4,656 |
Individuals, partnerships, and corporations | $89,345,000 | 4,578 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $246,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $6,772,000 | 827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,583,000 | 4,421 |
Demand deposits | $11,989,000 | 4,235 |
Nontransaction accounts | $74,796,000 | 4,488 |
Money market deposit accounts (MMDAs) | $25,497,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,097 |
Total time deposits | $46,468,000 | 4,717 |
Total time and savings deposits | $84,390,000 | 4,550 |
Noninterest-bearing deposits | $13,989,000 | 4,099 |
Interest-bearing deposits | $82,390,000 | 4,648 |
Retail deposits | $66,337,000 | 5,033 |
Estimated insured deposits | $69,558,000 | 4,780 |
IRAs and Keogh plan accounts | $2,908,000 | 5,435 |
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 | $100,637,000 | 4,501 |
Deposits held in domestic offices | $100,637,000 | 4,497 |
Individuals, partnerships, and corporations | $94,271,000 | 4,390 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $205,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $6,159,000 | 819 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,063,000 | 4,743 |
Demand deposits | $12,577,000 | 4,046 |
Nontransaction accounts | $81,574,000 | 4,245 |
Money market deposit accounts (MMDAs) | $34,705,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,328 |
Total time deposits | $44,303,000 | 4,802 |
Total time and savings deposits | $88,060,000 | 4,414 |
Noninterest-bearing deposits | $12,577,000 | 4,342 |
Interest-bearing deposits | $88,060,000 | 4,421 |
Retail deposits | $72,207,000 | 4,776 |
Estimated insured deposits | $65,867,000 | 4,916 |
IRAs and Keogh plan accounts | $2,451,000 | 5,746 |
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 | $99,859,000 | 4,537 |
Deposits held in domestic offices | $99,859,000 | 4,533 |
Individuals, partnerships, and corporations | $95,110,000 | 4,386 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $178,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 904 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,229,000 | 4,206 |
Demand deposits | $17,177,000 | 3,123 |
Nontransaction accounts | $76,630,000 | 4,397 |
Money market deposit accounts (MMDAs) | $34,847,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,397 |
Total time deposits | $39,263,000 | 5,135 |
Total time and savings deposits | $82,682,000 | 4,580 |
Noninterest-bearing deposits | $17,177,000 | 3,528 |
Interest-bearing deposits | $82,682,000 | 4,594 |
Retail deposits | $74,648,000 | 4,661 |
Estimated insured deposits | $62,864,000 | 5,047 |
IRAs and Keogh plan accounts | $2,387,000 | 5,815 |
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 | $108,734,000 | 4,277 |
Deposits held in domestic offices | $108,734,000 | 4,273 |
Individuals, partnerships, and corporations | $104,025,000 | 4,123 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $149,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 872 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 4,959 |
Demand deposits | $12,313,000 | 4,158 |
Nontransaction accounts | $90,339,000 | 3,963 |
Money market deposit accounts (MMDAs) | $51,108,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,272 |
Total time deposits | $36,509,000 | 5,353 |
Total time and savings deposits | $96,421,000 | 4,138 |
Noninterest-bearing deposits | $12,313,000 | 4,423 |
Interest-bearing deposits | $96,421,000 | 4,153 |
Retail deposits | $85,883,000 | 4,253 |
Estimated insured deposits | $61,746,000 | 5,103 |
IRAs and Keogh plan accounts | $2,390,000 | 5,803 |
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 | $86,022,000 | 4,928 |
Deposits held in domestic offices | $86,022,000 | 4,926 |
Individuals, partnerships, and corporations | $81,156,000 | 4,802 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $15,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $4,838,000 | 771 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,151,000 | 5,045 |
Demand deposits | $12,478,000 | 4,176 |
Nontransaction accounts | $67,871,000 | 4,696 |
Money market deposit accounts (MMDAs) | $29,116,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,525 |
Total time deposits | $36,482,000 | 5,326 |
Total time and savings deposits | $73,544,000 | 4,875 |
Noninterest-bearing deposits | $12,478,000 | 4,454 |
Interest-bearing deposits | $73,544,000 | 4,892 |
Retail deposits | $64,272,000 | 5,069 |
Estimated insured deposits | $59,294,000 | 5,179 |
IRAs and Keogh plan accounts | $2,330,000 | 5,836 |
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 | $80,051,000 | 5,100 |
Deposits held in domestic offices | $80,051,000 | 5,098 |
Individuals, partnerships, and corporations | $75,738,000 | 4,992 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $4,305,000 | 773 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,692,000 | 5,158 |
Demand deposits | $12,534,000 | 4,047 |
Nontransaction accounts | $63,359,000 | 4,883 |
Money market deposit accounts (MMDAs) | $24,366,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,704 |
Total time deposits | $36,879,000 | 5,294 |
Total time and savings deposits | $67,517,000 | 5,115 |
Noninterest-bearing deposits | $12,534,000 | 4,333 |
Interest-bearing deposits | $67,517,000 | 5,128 |
Retail deposits | $57,877,000 | 5,331 |
Estimated insured deposits | $57,551,000 | 5,274 |
IRAs and Keogh plan accounts | $2,335,000 | 5,856 |
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 | $84,986,000 | 4,940 |
Deposits held in domestic offices | $84,986,000 | 4,938 |
Individuals, partnerships, and corporations | $83,010,000 | 4,723 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 4,743 |
Demand deposits | $16,535,000 | 3,333 |
Nontransaction accounts | $65,057,000 | 4,788 |
Money market deposit accounts (MMDAs) | $28,181,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,623 |
Total time deposits | $34,506,000 | 5,440 |
Total time and savings deposits | $68,451,000 | 5,057 |
Noninterest-bearing deposits | $16,535,000 | 3,668 |
Interest-bearing deposits | $68,451,000 | 5,068 |
Retail deposits | $62,738,000 | 5,127 |
Estimated insured deposits | $61,025,000 | 5,108 |
IRAs and Keogh plan accounts | $2,234,000 | 5,975 |
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 | $80,118,000 | 5,145 |
Deposits held in domestic offices | $80,118,000 | 5,143 |
Individuals, partnerships, and corporations | $78,582,000 | 4,891 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,141,000 | 5,136 |
Demand deposits | $14,339,000 | 3,790 |
Nontransaction accounts | $61,977,000 | 4,928 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,671 |
Total time deposits | $32,996,000 | 5,567 |
Total time and savings deposits | $65,779,000 | 5,211 |
Noninterest-bearing deposits | $14,339,000 | 4,056 |
Interest-bearing deposits | $65,779,000 | 5,219 |
Retail deposits | $58,865,000 | 5,350 |
Estimated insured deposits | $56,157,000 | 5,363 |
IRAs and Keogh plan accounts | $2,173,000 | 5,998 |
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 | $78,722,000 | 5,178 |
Deposits held in domestic offices | $78,722,000 | 5,176 |
Individuals, partnerships, and corporations | $77,191,000 | 4,907 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,255 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 4,956 |
Demand deposits | $15,694,000 | 3,608 |
Nontransaction accounts | $59,165,000 | 5,001 |
Money market deposit accounts (MMDAs) | $22,381,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,776 |
Total time deposits | $34,514,000 | 5,359 |
Total time and savings deposits | $63,028,000 | 5,286 |
Noninterest-bearing deposits | $15,694,000 | 3,898 |
Interest-bearing deposits | $63,028,000 | 5,291 |
Retail deposits | $55,962,000 | 5,432 |
Estimated insured deposits | $54,990,000 | 5,386 |
IRAs and Keogh plan accounts | $2,104,000 | 6,036 |
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 | $82,938,000 | 4,948 |
Deposits held in domestic offices | $82,938,000 | 4,945 |
Individuals, partnerships, and corporations | $82,929,000 | 4,656 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $25,794,000 | 3,941 |
Demand deposits | $22,290,000 | 2,504 |
Nontransaction accounts | $57,144,000 | 5,095 |
Money market deposit accounts (MMDAs) | $22,212,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,539 |
Total time deposits | $32,209,000 | 5,528 |
Total time and savings deposits | $60,648,000 | 5,367 |
Noninterest-bearing deposits | $22,290,000 | 2,929 |
Interest-bearing deposits | $60,648,000 | 5,374 |
Retail deposits | $62,263,000 | 5,061 |
Estimated insured deposits | $55,201,000 | 5,344 |
IRAs and Keogh plan accounts | $2,221,000 | 5,921 |
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 | $85,923,000 | 4,810 |
Deposits held in domestic offices | $85,923,000 | 4,806 |
Individuals, partnerships, and corporations | $85,321,000 | 4,549 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,542,000 | 3,744 |
Demand deposits | $23,248,000 | 2,528 |
Nontransaction accounts | $57,381,000 | 5,024 |
Money market deposit accounts (MMDAs) | $24,224,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,819 |
Total time deposits | $30,646,000 | 5,586 |
Total time and savings deposits | $62,675,000 | 5,235 |
Noninterest-bearing deposits | $23,248,000 | 2,878 |
Interest-bearing deposits | $62,675,000 | 5,255 |
Retail deposits | $67,366,000 | 4,825 |
Estimated insured deposits | $56,005,000 | 5,316 |
IRAs and Keogh plan accounts | $2,283,000 | 5,862 |
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 | $80,489,000 | 5,027 |
Deposits held in domestic offices | $80,489,000 | 5,023 |
Individuals, partnerships, and corporations | $79,685,000 | 4,754 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,592 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,360,000 | 4,643 |
Demand deposits | $18,109,000 | 3,241 |
Nontransaction accounts | $58,129,000 | 4,952 |
Money market deposit accounts (MMDAs) | $22,350,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 7,082 |
Total time deposits | $33,549,000 | 5,262 |
Total time and savings deposits | $62,380,000 | 5,245 |
Noninterest-bearing deposits | $18,109,000 | 3,494 |
Interest-bearing deposits | $62,380,000 | 5,269 |
Retail deposits | $59,292,000 | 5,245 |
Estimated insured deposits | $55,008,000 | 5,340 |
IRAs and Keogh plan accounts | $2,129,000 | 6,004 |
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 | $82,960,000 | 4,910 |
Deposits held in domestic offices | $82,960,000 | 4,907 |
Individuals, partnerships, and corporations | $81,031,000 | 4,683 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $124,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,231 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,725,000 | 4,960 |
Demand deposits | $15,712,000 | 3,759 |
Nontransaction accounts | $62,235,000 | 4,698 |
Money market deposit accounts (MMDAs) | $23,429,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 7,106 |
Total time deposits | $36,630,000 | 4,937 |
Total time and savings deposits | $67,248,000 | 4,963 |
Noninterest-bearing deposits | $15,712,000 | 3,955 |
Interest-bearing deposits | $67,248,000 | 4,990 |
Retail deposits | $60,613,000 | 5,184 |
Estimated insured deposits | $54,325,000 | 5,407 |
IRAs and Keogh plan accounts | $2,032,000 | 6,084 |
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 | $82,543,000 | 4,863 |
Deposits held in domestic offices | $82,543,000 | 4,859 |
Individuals, partnerships, and corporations | $80,515,000 | 4,645 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $25,000 | 7,083 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,211 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,811 |
Demand deposits | $16,461,000 | 3,550 |
Nontransaction accounts | $61,334,000 | 4,716 |
Money market deposit accounts (MMDAs) | $22,242,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 7,096 |
Total time deposits | $36,832,000 | 4,859 |
Total time and savings deposits | $66,082,000 | 4,999 |
Noninterest-bearing deposits | $16,461,000 | 3,756 |
Interest-bearing deposits | $66,082,000 | 5,022 |
Retail deposits | $60,812,000 | 5,135 |
Estimated insured deposits | $52,928,000 | 5,464 |
IRAs and Keogh plan accounts | $2,167,000 | 6,001 |
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 | $88,196,000 | 4,636 |
Deposits held in domestic offices | $88,196,000 | 4,633 |
Individuals, partnerships, and corporations | $85,969,000 | 4,392 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $124,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,208 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,320,000 | 4,498 |
Demand deposits | $19,380,000 | 3,063 |
Nontransaction accounts | $64,876,000 | 4,493 |
Money market deposit accounts (MMDAs) | $26,888,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 7,107 |
Total time deposits | $35,649,000 | 4,870 |
Total time and savings deposits | $68,816,000 | 4,824 |
Noninterest-bearing deposits | $19,380,000 | 3,261 |
Interest-bearing deposits | $68,816,000 | 4,849 |
Retail deposits | $67,964,000 | 4,759 |
Estimated insured deposits | $55,825,000 | 5,271 |
IRAs and Keogh plan accounts | $2,151,000 | 5,997 |
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 | $82,924,000 | 4,859 |
Deposits held in domestic offices | $82,924,000 | 4,855 |
Individuals, partnerships, and corporations | $80,713,000 | 4,589 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $221,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,217 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,321,000 | 5,104 |
Demand deposits | $15,067,000 | 3,686 |
Nontransaction accounts | $63,603,000 | 4,569 |
Money market deposit accounts (MMDAs) | $25,080,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,950 |
Total time deposits | $35,832,000 | 4,818 |
Total time and savings deposits | $67,857,000 | 4,896 |
Noninterest-bearing deposits | $15,067,000 | 3,831 |
Interest-bearing deposits | $67,857,000 | 4,932 |
Retail deposits | $62,699,000 | 5,077 |
Estimated insured deposits | $59,240,000 | 5,104 |
IRAs and Keogh plan accounts | $2,075,000 | 6,134 |
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 | $73,668,000 | 5,207 |
Deposits held in domestic offices | $73,668,000 | 5,203 |
Individuals, partnerships, and corporations | $71,272,000 | 4,967 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $25,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,138 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,398 |
Demand deposits | $13,709,000 | 4,012 |
Nontransaction accounts | $55,850,000 | 4,934 |
Money market deposit accounts (MMDAs) | $19,921,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 7,100 |
Total time deposits | $33,479,000 | 4,980 |
Total time and savings deposits | $59,959,000 | 5,271 |
Noninterest-bearing deposits | $13,709,000 | 4,140 |
Interest-bearing deposits | $59,959,000 | 5,311 |
Retail deposits | $56,244,000 | 5,420 |
Estimated insured deposits | $52,663,000 | 5,478 |
IRAs and Keogh plan accounts | $1,977,000 | 6,238 |
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 | $78,387,000 | 4,991 |
Deposits held in domestic offices | $78,387,000 | 4,988 |
Individuals, partnerships, and corporations | $75,783,000 | 4,740 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $25,000 | 7,209 |
Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,117 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,642 |
Demand deposits | $11,790,000 | 4,351 |
Nontransaction accounts | $62,571,000 | 4,550 |
Money market deposit accounts (MMDAs) | $20,301,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 7,414 |
Total time deposits | $40,206,000 | 4,382 |
Total time and savings deposits | $66,597,000 | 4,905 |
Noninterest-bearing deposits | $11,790,000 | 4,445 |
Interest-bearing deposits | $66,597,000 | 4,937 |
Retail deposits | $54,424,000 | 5,495 |
Estimated insured deposits | $54,508,000 | 5,346 |
IRAs and Keogh plan accounts | $2,121,000 | 6,147 |
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 | $80,813,000 | 4,888 |
Deposits held in domestic offices | $80,813,000 | 4,885 |
Individuals, partnerships, and corporations | $77,440,000 | 4,682 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 992 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,113,000 | 5,077 |
Demand deposits | $15,007,000 | 3,609 |
Nontransaction accounts | $61,700,000 | 4,590 |
Money market deposit accounts (MMDAs) | $23,975,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,537 |
Total time deposits | $35,760,000 | 4,756 |
Total time and savings deposits | $65,806,000 | 4,945 |
Noninterest-bearing deposits | $15,007,000 | 3,744 |
Interest-bearing deposits | $65,806,000 | 4,986 |
Retail deposits | $62,978,000 | 5,059 |
Estimated insured deposits | $52,273,000 | 5,533 |
IRAs and Keogh plan accounts | $2,110,000 | 6,236 |
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 | $74,788,000 | 5,144 |
Deposits held in domestic offices | $74,788,000 | 5,142 |
Individuals, partnerships, and corporations | $71,612,000 | 4,922 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $3,161,000 | 1,002 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,607,000 | 5,335 |
Demand deposits | $13,514,000 | 3,844 |
Nontransaction accounts | $57,181,000 | 4,856 |
Money market deposit accounts (MMDAs) | $22,338,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 7,524 |
Total time deposits | $32,851,000 | 5,096 |
Total time and savings deposits | $61,274,000 | 5,215 |
Noninterest-bearing deposits | $13,514,000 | 3,955 |
Interest-bearing deposits | $61,274,000 | 5,255 |
Retail deposits | $59,728,000 | 5,236 |
Estimated insured deposits | $56,152,000 | 5,309 |
IRAs and Keogh plan accounts | $2,091,000 | 6,275 |
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 | $70,766,000 | 5,328 |
Deposits held in domestic offices | $70,766,000 | 5,324 |
Individuals, partnerships, and corporations | $68,259,000 | 5,055 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,072 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,206,000 | 4,983 |
Demand deposits | $13,150,000 | 3,749 |
Nontransaction accounts | $53,560,000 | 4,457 |
Money market deposit accounts (MMDAs) | $20,527,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,813 |
Total time deposits | $31,152,000 | 4,632 |
Total time and savings deposits | $57,616,000 | 5,417 |
Noninterest-bearing deposits | $13,151,000 | 4,091 |
Interest-bearing deposits | $57,615,000 | 5,436 |
Retail deposits | $57,200,000 | 5,377 |
Estimated insured deposits | $51,837,000 | 5,585 |
IRAs and Keogh plan accounts | $2,144,000 | 6,256 |
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 | $73,065,000 | 5,201 |
Deposits held in domestic offices | $73,065,000 | 5,198 |
Individuals, partnerships, and corporations | $70,372,000 | 4,972 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 1,064 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,945,000 | 4,765 |
Demand deposits | $13,791,000 | 3,530 |
Nontransaction accounts | $55,120,000 | 4,375 |
Money market deposit accounts (MMDAs) | $20,022,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,642 |
Total time deposits | $32,973,000 | 4,502 |
Total time and savings deposits | $59,274,000 | 5,325 |
Noninterest-bearing deposits | $13,791,000 | 3,856 |
Interest-bearing deposits | $59,274,000 | 5,344 |
Retail deposits | $57,718,000 | 5,335 |
Estimated insured deposits | $55,977,000 | 5,326 |
IRAs and Keogh plan accounts | $2,298,000 | 6,160 |
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 | $75,642,000 | 5,093 |
Deposits held in domestic offices | $75,642,000 | 5,090 |
Individuals, partnerships, and corporations | $72,556,000 | 4,846 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 988 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,117,000 | 4,731 |
Demand deposits | $14,277,000 | 3,438 |
Nontransaction accounts | $57,525,000 | 4,228 |
Money market deposit accounts (MMDAs) | $22,583,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,847 |
Total time deposits | $33,094,000 | 4,530 |
Total time and savings deposits | $61,365,000 | 5,204 |
Noninterest-bearing deposits | $14,277,000 | 3,767 |
Interest-bearing deposits | $61,365,000 | 5,220 |
Retail deposits | $60,576,000 | 5,178 |
Estimated insured deposits | $54,939,000 | 5,424 |
IRAs and Keogh plan accounts | $2,279,000 | 6,214 |
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 | $75,859,000 | 5,023 |
Deposits held in domestic offices | $75,859,000 | 5,020 |
Individuals, partnerships, and corporations | $72,177,000 | 4,853 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 4,612 |
Demand deposits | $14,577,000 | 3,253 |
Nontransaction accounts | $57,464,000 | 4,213 |
Money market deposit accounts (MMDAs) | $22,356,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,740 |
Total time deposits | $33,163,000 | 4,520 |
Total time and savings deposits | $61,282,000 | 5,193 |
Noninterest-bearing deposits | $14,577,000 | 3,556 |
Interest-bearing deposits | $61,282,000 | 5,209 |
Retail deposits | $60,854,000 | 5,134 |
Estimated insured deposits | $58,005,000 | 5,205 |
IRAs and Keogh plan accounts | $2,118,000 | 6,358 |
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 | $73,710,000 | 5,087 |
Deposits held in domestic offices | $73,710,000 | 5,083 |
Individuals, partnerships, and corporations | $71,199,000 | 4,838 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,009 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,189,000 | 4,823 |
Demand deposits | $13,328,000 | 3,498 |
Nontransaction accounts | $56,521,000 | 4,212 |
Money market deposit accounts (MMDAs) | $22,067,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,708 |
Total time deposits | $32,559,000 | 4,557 |
Total time and savings deposits | $60,382,000 | 5,158 |
Noninterest-bearing deposits | $13,328,000 | 3,796 |
Interest-bearing deposits | $60,382,000 | 5,181 |
Retail deposits | $57,093,000 | 5,301 |
Estimated insured deposits | $53,048,000 | 5,471 |
IRAs and Keogh plan accounts | $1,963,000 | 6,498 |
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 | $69,422,000 | 5,189 |
Deposits held in domestic offices | $69,422,000 | 5,184 |
Individuals, partnerships, and corporations | $68,000,000 | 4,906 |
U.S. Government | $135,000 | 887 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,148 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,553,000 | 4,997 |
Demand deposits | $11,646,000 | 3,760 |
Nontransaction accounts | $53,869,000 | 4,237 |
Money market deposit accounts (MMDAs) | $20,690,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,959 |
Total time deposits | $31,604,000 | 4,695 |
Total time and savings deposits | $57,776,000 | 5,219 |
Noninterest-bearing deposits | $11,646,000 | 4,049 |
Interest-bearing deposits | $57,776,000 | 5,245 |
Retail deposits | $53,671,000 | 5,409 |
Estimated insured deposits | $49,773,000 | 5,657 |
IRAs and Keogh plan accounts | $1,915,000 | 6,547 |
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 | $61,502,000 | 5,471 |
Deposits held in domestic offices | $61,502,000 | 5,466 |
Individuals, partnerships, and corporations | $60,979,000 | 5,119 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,037,000 | 4,737 |
Demand deposits | $12,461,000 | 3,443 |
Nontransaction accounts | $45,465,000 | 4,699 |
Money market deposit accounts (MMDAs) | $15,339,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,200 |
Total time deposits | $28,727,000 | 4,991 |
Total time and savings deposits | $49,041,000 | 5,662 |
Noninterest-bearing deposits | $12,461,000 | 3,687 |
Interest-bearing deposits | $49,041,000 | 5,713 |
Retail deposits | $47,728,000 | 5,705 |
Estimated insured deposits | $43,805,000 | 6,064 |
IRAs and Keogh plan accounts | $2,042,000 | 6,372 |
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 | $48,095,000 | 6,381 |
Deposits held in domestic offices | $48,095,000 | 6,378 |
Individuals, partnerships, and corporations | $48,095,000 | 6,009 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 6,186 |
Demand deposits | $7,227,000 | 5,031 |
Nontransaction accounts | $37,710,000 | 5,259 |
Money market deposit accounts (MMDAs) | $11,831,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,522 |
Total time deposits | $24,448,000 | 5,417 |
Total time and savings deposits | $40,868,000 | 6,374 |
Noninterest-bearing deposits | $7,227,000 | 5,331 |
Interest-bearing deposits | $40,868,000 | 6,421 |
Retail deposits | $37,082,000 | 6,748 |
Estimated insured deposits | $37,876,000 | 6,687 |
IRAs and Keogh plan accounts | $2,483,000 | 6,060 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,762,000 | 6,501 |
Deposits held in domestic offices | $47,762,000 | 6,499 |
Individuals, partnerships, and corporations | $47,762,000 | 6,117 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,508,000 | 5,739 |
Demand deposits | $9,513,000 | 4,334 |
Nontransaction accounts | $35,254,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,039,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,757 |
Total time deposits | $25,789,000 | 5,280 |
Total time and savings deposits | $38,249,000 | 6,676 |
Noninterest-bearing deposits | $9,513,000 | 4,582 |
Interest-bearing deposits | $38,249,000 | 6,725 |
Retail deposits | $37,276,000 | 6,865 |
Estimated insured deposits | $37,847,000 | 6,832 |
IRAs and Keogh plan accounts | $2,749,000 | 5,877 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,148,000 | 7,464 |
Deposits held in domestic offices | $38,148,000 | 7,461 |
Individuals, partnerships, and corporations | $38,148,000 | 7,029 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,425,000 | 7,399 |
Demand deposits | $4,692,000 | 6,468 |
Nontransaction accounts | $30,723,000 | 6,027 |
Money market deposit accounts (MMDAs) | $9,180,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 8,444 |
Total time deposits | $20,417,000 | 6,139 |
Total time and savings deposits | $33,456,000 | 7,291 |
Noninterest-bearing deposits | $4,692,000 | 6,833 |
Interest-bearing deposits | $33,456,000 | 7,359 |
Retail deposits | $29,403,000 | 7,907 |
Estimated insured deposits | $29,648,000 | 7,927 |
IRAs and Keogh plan accounts | $2,166,000 | 6,832 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,085,000 | 8,283 |
Deposits held in domestic offices | $33,085,000 | 8,279 |
Individuals, partnerships, and corporations | $33,085,000 | 7,847 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,181,000 | 8,190 |
Demand deposits | $3,757,000 | 7,374 |
Nontransaction accounts | $26,904,000 | 6,645 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 8,938 |
Total time deposits | $18,873,000 | 6,548 |
Total time and savings deposits | $29,328,000 | 8,050 |
Noninterest-bearing deposits | $3,757,000 | 7,775 |
Interest-bearing deposits | $29,328,000 | 8,137 |
Retail deposits | $25,372,000 | 8,803 |
Estimated insured deposits | $28,207,000 | 8,428 |
IRAs and Keogh plan accounts | $1,970,000 | 7,456 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,141,000 | 9,174 |
Deposits held in domestic offices | $28,141,000 | 9,170 |
Individuals, partnerships, and corporations | $28,092,000 | 8,744 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $6,439,000 | 8,361 |
Demand deposits | $4,105,000 | 7,246 |
Nontransaction accounts | $21,702,000 | 7,587 |
Money market deposit accounts (MMDAs) | $5,475,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 9,278 |
Total time deposits | $15,108,000 | 7,449 |
Total time and savings deposits | $24,036,000 | 9,052 |
Noninterest-bearing deposits | $4,105,000 | 7,643 |
Interest-bearing deposits | $24,036,000 | 9,156 |
Retail deposits | $21,842,000 | 9,654 |
Estimated insured deposits | $24,577,000 | 9,297 |
IRAs and Keogh plan accounts | $1,359,000 | 8,828 |
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 | $22,973,000 | 10,198 |
Deposits held in domestic offices | $22,973,000 | 10,193 |
Individuals, partnerships, and corporations | $22,956,000 | 9,780 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,629,000 | 9,123 |
Demand deposits | $3,213,000 | 8,301 |
Nontransaction accounts | $17,344,000 | 8,454 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 9,717 |
Total time deposits | $9,437,000 | 8,855 |
Total time and savings deposits | $19,760,000 | 10,040 |
Noninterest-bearing deposits | $3,213,000 | 8,743 |
Interest-bearing deposits | $19,760,000 | 10,145 |
Retail deposits | $18,144,000 | 10,608 |
Estimated insured deposits | $18,305,000 | 10,611 |
IRAs and Keogh plan accounts | $645,000 | 10,824 |
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 | $18,390,000 | 11,427 |
Deposits held in domestic offices | $18,390,000 | 11,425 |
Individuals, partnerships, and corporations | $17,234,000 | 11,169 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,155,000 | 7,632 |
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 | $4,064,000 | 10,287 |
Demand deposits | $2,332,000 | 9,458 |
Nontransaction accounts | $14,326,000 | 9,394 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 10,256 |
Total time deposits | $7,559,000 | 9,767 |
Total time and savings deposits | $16,058,000 | 11,138 |
Noninterest-bearing deposits | $2,332,000 | 9,995 |
Interest-bearing deposits | $16,058,000 | 11,336 |
Retail deposits | $13,955,000 | 11,953 |
Estimated insured deposits | $15,040,000 | 11,772 |
IRAs and Keogh plan accounts | $548,000 | 11,645 |
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 | $14,796,000 | 12,536 |
Deposits held in domestic offices | $14,796,000 | 12,534 |
Individuals, partnerships, and corporations | $14,788,000 | 12,278 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $4,407,000 | 10,273 |
Demand deposits | $3,019,000 | 8,752 |
Nontransaction accounts | $10,389,000 | 10,560 |
Money market deposit accounts (MMDAs) | $3,683,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $537,000 | 11,155 |
Total time deposits | $6,169,000 | 10,679 |
Total time and savings deposits | $11,777,000 | 12,676 |
Noninterest-bearing deposits | $3,019,000 | 9,356 |
Interest-bearing deposits | $11,777,000 | 12,671 |
Retail deposits | $11,291,000 | 12,958 |
Estimated insured deposits | $11,277,000 | 12,986 |
IRAs and Keogh plan accounts | $528,000 | 12,241 |
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 |