Home > Union Bank and Trust Company > Total Deposits
Union Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $161,935,000 | 3,119 |
Deposits held in domestic offices | $161,935,000 | 3,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,100,000 | 1,817 |
Demand deposits | $139,217,000 | 1,334 |
Nontransaction accounts | $16,835,000 | 4,254 |
Money market deposit accounts (MMDAs) | $8,479,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 3,788 |
Total time deposits | $2,194,000 | 4,297 |
Total time and savings deposits | $22,718,000 | 4,233 |
Noninterest-bearing deposits | $139,301,000 | 1,229 |
Interest-bearing deposits | $22,634,000 | 4,263 |
Retail deposits | $161,684,000 | 2,902 |
Estimated insured deposits | $58,843,000 | 3,860 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $168,086,000 | 3,055 |
Deposits held in domestic offices | $168,086,000 | 3,055 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,257,000 | 1,747 |
Demand deposits | $145,709,000 | 1,270 |
Nontransaction accounts | $15,829,000 | 4,286 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 3,833 |
Total time deposits | $2,201,000 | 4,319 |
Total time and savings deposits | $22,377,000 | 4,252 |
Noninterest-bearing deposits | $145,709,000 | 1,175 |
Interest-bearing deposits | $22,377,000 | 4,279 |
Retail deposits | $167,835,000 | 2,835 |
Estimated insured deposits | $57,449,000 | 3,895 |
IRAs and Keogh plan accounts | $588,000 | 4,023 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $178,217,000 | 2,960 |
Deposits held in domestic offices | $178,217,000 | 2,960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,020,000 | 1,635 |
Demand deposits | $156,479,000 | 1,197 |
Nontransaction accounts | $16,197,000 | 4,313 |
Money market deposit accounts (MMDAs) | $7,223,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 3,775 |
Total time deposits | $2,266,000 | 4,354 |
Total time and savings deposits | $21,738,000 | 4,292 |
Noninterest-bearing deposits | $156,479,000 | 1,115 |
Interest-bearing deposits | $21,738,000 | 4,318 |
Retail deposits | $178,217,000 | 2,727 |
Estimated insured deposits | $58,811,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $165,041,000 | 3,052 |
Deposits held in domestic offices | $165,041,000 | 3,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,023,000 | 1,717 |
Demand deposits | $142,529,000 | 1,269 |
Nontransaction accounts | $16,018,000 | 4,328 |
Money market deposit accounts (MMDAs) | $6,997,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 3,812 |
Total time deposits | $2,383,000 | 4,366 |
Total time and savings deposits | $22,512,000 | 4,296 |
Noninterest-bearing deposits | $142,530,000 | 1,193 |
Interest-bearing deposits | $22,511,000 | 4,322 |
Retail deposits | $165,041,000 | 2,828 |
Estimated insured deposits | $58,319,000 | 3,901 |
IRAs and Keogh plan accounts | $600,000 | 4,051 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $174,241,000 | 2,978 |
Deposits held in domestic offices | $174,241,000 | 2,978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,080,000 | 1,700 |
Demand deposits | $148,267,000 | 1,223 |
Nontransaction accounts | $21,161,000 | 4,289 |
Money market deposit accounts (MMDAs) | $12,033,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 3,835 |
Total time deposits | $2,446,000 | 4,390 |
Total time and savings deposits | $25,974,000 | 4,294 |
Noninterest-bearing deposits | $148,267,000 | 1,159 |
Interest-bearing deposits | $25,974,000 | 4,305 |
Retail deposits | $174,241,000 | 2,763 |
Estimated insured deposits | $59,135,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $165,201,000 | 3,067 |
Deposits held in domestic offices | $165,201,000 | 3,066 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,878,000 | 1,799 |
Demand deposits | $137,921,000 | 1,297 |
Nontransaction accounts | $21,323,000 | 4,296 |
Money market deposit accounts (MMDAs) | $11,278,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 3,776 |
Total time deposits | $2,456,000 | 4,409 |
Total time and savings deposits | $27,280,000 | 4,288 |
Noninterest-bearing deposits | $137,921,000 | 1,257 |
Interest-bearing deposits | $27,280,000 | 4,295 |
Retail deposits | $165,201,000 | 2,852 |
Estimated insured deposits | $56,327,000 | 3,970 |
IRAs and Keogh plan accounts | $623,000 | 4,104 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $164,594,000 | 3,065 |
Deposits held in domestic offices | $164,594,000 | 3,065 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,547,000 | 1,808 |
Demand deposits | $139,021,000 | 1,290 |
Nontransaction accounts | $21,047,000 | 4,317 |
Money market deposit accounts (MMDAs) | $11,362,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 3,873 |
Total time deposits | $2,568,000 | 4,437 |
Total time and savings deposits | $25,573,000 | 4,329 |
Noninterest-bearing deposits | $139,021,000 | 1,274 |
Interest-bearing deposits | $25,573,000 | 4,332 |
Retail deposits | $164,594,000 | 2,874 |
Estimated insured deposits | $58,977,000 | 3,933 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $151,077,000 | 3,182 |
Deposits held in domestic offices | $151,077,000 | 3,181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,381,000 | 1,994 |
Demand deposits | $123,301,000 | 1,422 |
Nontransaction accounts | $22,695,000 | 4,307 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 3,927 |
Total time deposits | $4,405,000 | 4,410 |
Total time and savings deposits | $27,775,000 | 4,327 |
Noninterest-bearing deposits | $123,301,000 | 1,429 |
Interest-bearing deposits | $27,776,000 | 4,331 |
Retail deposits | $149,319,000 | 3,021 |
Estimated insured deposits | $60,745,000 | 3,926 |
IRAs and Keogh plan accounts | $635,000 | 4,153 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $156,858,000 | 3,160 |
Deposits held in domestic offices | $156,858,000 | 3,159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,621,000 | 2,003 |
Demand deposits | $129,051,000 | 1,416 |
Nontransaction accounts | $23,237,000 | 4,362 |
Money market deposit accounts (MMDAs) | $11,520,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 3,922 |
Total time deposits | $3,708,000 | 4,475 |
Total time and savings deposits | $27,807,000 | 4,394 |
Noninterest-bearing deposits | $129,051,000 | 1,426 |
Interest-bearing deposits | $27,807,000 | 4,400 |
Retail deposits | $156,099,000 | 3,027 |
Estimated insured deposits | $61,064,000 | 3,971 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $201,863,000 | 2,822 |
Deposits held in domestic offices | $201,863,000 | 2,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,931,000 | 1,633 |
Demand deposits | $171,104,000 | 1,153 |
Nontransaction accounts | $23,933,000 | 4,367 |
Money market deposit accounts (MMDAs) | $11,421,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 3,928 |
Total time deposits | $4,115,000 | 4,493 |
Total time and savings deposits | $30,760,000 | 4,374 |
Noninterest-bearing deposits | $171,104,000 | 1,186 |
Interest-bearing deposits | $30,759,000 | 4,390 |
Retail deposits | $201,104,000 | 2,693 |
Estimated insured deposits | $61,843,000 | 3,970 |
IRAs and Keogh plan accounts | $649,000 | 4,220 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $194,019,000 | 2,913 |
Deposits held in domestic offices | $194,019,000 | 2,912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,973,000 | 1,715 |
Demand deposits | $161,774,000 | 1,235 |
Nontransaction accounts | $25,046,000 | 4,386 |
Money market deposit accounts (MMDAs) | $11,492,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 3,956 |
Total time deposits | $4,733,000 | 4,507 |
Total time and savings deposits | $32,245,000 | 4,394 |
Noninterest-bearing deposits | $161,774,000 | 1,286 |
Interest-bearing deposits | $32,245,000 | 4,414 |
Retail deposits | $192,736,000 | 2,799 |
Estimated insured deposits | $65,180,000 | 3,948 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $200,613,000 | 2,898 |
Deposits held in domestic offices | $200,613,000 | 2,898 |
Individuals, partnerships, and corporations | $200,613,000 | 2,699 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,783,000 | 1,670 |
Demand deposits | $166,886,000 | 1,190 |
Nontransaction accounts | $24,830,000 | 4,459 |
Money market deposit accounts (MMDAs) | $11,016,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,020 |
Total time deposits | $4,904,000 | 4,576 |
Total time and savings deposits | $33,727,000 | 4,440 |
Noninterest-bearing deposits | $166,886,000 | 1,255 |
Interest-bearing deposits | $33,727,000 | 4,457 |
Retail deposits | $199,330,000 | 2,789 |
Estimated insured deposits | $64,534,000 | 4,032 |
IRAs and Keogh plan accounts | $648,000 | 4,344 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $189,923,000 | 2,993 |
Deposits held in domestic offices | $189,923,000 | 2,993 |
Individuals, partnerships, and corporations | $189,923,000 | 2,796 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,573,000 | 1,732 |
Demand deposits | $154,926,000 | 1,250 |
Nontransaction accounts | $24,350,000 | 4,493 |
Money market deposit accounts (MMDAs) | $11,285,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,096 |
Total time deposits | $4,766,000 | 4,610 |
Total time and savings deposits | $34,997,000 | 4,439 |
Noninterest-bearing deposits | $154,926,000 | 1,317 |
Interest-bearing deposits | $34,997,000 | 4,454 |
Retail deposits | $188,641,000 | 2,893 |
Estimated insured deposits | $64,296,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $181,276,000 | 3,043 |
Deposits held in domestic offices | $181,276,000 | 3,043 |
Individuals, partnerships, and corporations | $181,277,000 | 2,848 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $157,850,000 | 1,748 |
Demand deposits | $146,046,000 | 1,276 |
Nontransaction accounts | $23,427,000 | 4,536 |
Money market deposit accounts (MMDAs) | $10,541,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,109 |
Total time deposits | $4,879,000 | 4,649 |
Total time and savings deposits | $35,231,000 | 4,453 |
Noninterest-bearing deposits | $146,045,000 | 1,374 |
Interest-bearing deposits | $35,231,000 | 4,466 |
Retail deposits | $179,738,000 | 2,946 |
Estimated insured deposits | $63,691,000 | 4,071 |
IRAs and Keogh plan accounts | $658,000 | 4,416 |
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 | $197,133,000 | 2,910 |
Deposits held in domestic offices | $197,133,000 | 2,910 |
Individuals, partnerships, and corporations | $197,134,000 | 2,718 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,949,000 | 1,535 |
Demand deposits | $155,687,000 | 1,167 |
Nontransaction accounts | $22,185,000 | 4,632 |
Money market deposit accounts (MMDAs) | $9,999,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,206 |
Total time deposits | $4,888,000 | 4,728 |
Total time and savings deposits | $41,447,000 | 4,381 |
Noninterest-bearing deposits | $155,687,000 | 1,291 |
Interest-bearing deposits | $41,446,000 | 4,396 |
Retail deposits | $195,595,000 | 2,798 |
Estimated insured deposits | $63,930,000 | 4,115 |
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 | $185,499,000 | 3,000 |
Deposits held in domestic offices | $185,499,000 | 3,000 |
Individuals, partnerships, and corporations | $185,499,000 | 2,785 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,103,000 | 1,561 |
Demand deposits | $146,237,000 | 1,178 |
Nontransaction accounts | $21,396,000 | 4,683 |
Money market deposit accounts (MMDAs) | $9,992,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,301 |
Total time deposits | $4,891,000 | 4,767 |
Total time and savings deposits | $39,262,000 | 4,469 |
Noninterest-bearing deposits | $146,237,000 | 1,322 |
Interest-bearing deposits | $39,262,000 | 4,481 |
Retail deposits | $183,961,000 | 2,877 |
Estimated insured deposits | $62,045,000 | 4,176 |
IRAs and Keogh plan accounts | $663,000 | 4,531 |
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 | $187,115,000 | 2,969 |
Deposits held in domestic offices | $187,115,000 | 2,969 |
Individuals, partnerships, and corporations | $187,115,000 | 2,756 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,435,000 | 1,488 |
Demand deposits | $156,061,000 | 1,033 |
Nontransaction accounts | $20,680,000 | 4,723 |
Money market deposit accounts (MMDAs) | $9,654,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,340 |
Total time deposits | $4,789,000 | 4,804 |
Total time and savings deposits | $31,054,000 | 4,656 |
Noninterest-bearing deposits | $156,061,000 | 1,225 |
Interest-bearing deposits | $31,054,000 | 4,663 |
Retail deposits | $185,578,000 | 2,838 |
Estimated insured deposits | $62,084,000 | 4,196 |
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 | $159,328,000 | 3,145 |
Deposits held in domestic offices | $159,328,000 | 3,144 |
Individuals, partnerships, and corporations | $159,328,000 | 2,927 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,394,000 | 1,568 |
Demand deposits | $130,145,000 | 1,093 |
Nontransaction accounts | $19,934,000 | 4,737 |
Money market deposit accounts (MMDAs) | $9,095,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,306 |
Total time deposits | $4,692,000 | 4,834 |
Total time and savings deposits | $29,183,000 | 4,681 |
Noninterest-bearing deposits | $130,145,000 | 1,311 |
Interest-bearing deposits | $29,183,000 | 4,684 |
Retail deposits | $157,794,000 | 3,028 |
Estimated insured deposits | $57,742,000 | 4,238 |
IRAs and Keogh plan accounts | $672,000 | 4,581 |
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 | $168,964,000 | 2,995 |
Deposits held in domestic offices | $168,964,000 | 2,995 |
Individuals, partnerships, and corporations | $168,964,000 | 2,782 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,762,000 | 1,341 |
Demand deposits | $140,055,000 | 926 |
Nontransaction accounts | $19,202,000 | 4,776 |
Money market deposit accounts (MMDAs) | $8,565,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,344 |
Total time deposits | $4,764,000 | 4,865 |
Total time and savings deposits | $28,909,000 | 4,699 |
Noninterest-bearing deposits | $140,055,000 | 1,196 |
Interest-bearing deposits | $28,909,000 | 4,697 |
Retail deposits | $167,931,000 | 2,855 |
Estimated insured deposits | $57,421,000 | 4,242 |
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 | $157,608,000 | 3,105 |
Deposits held in domestic offices | $157,608,000 | 3,105 |
Individuals, partnerships, and corporations | $157,609,000 | 2,895 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,983,000 | 1,419 |
Demand deposits | $128,727,000 | 977 |
Nontransaction accounts | $20,626,000 | 4,758 |
Money market deposit accounts (MMDAs) | $10,400,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,324 |
Total time deposits | $4,228,000 | 4,920 |
Total time and savings deposits | $28,882,000 | 4,720 |
Noninterest-bearing deposits | $128,727,000 | 1,256 |
Interest-bearing deposits | $28,881,000 | 4,723 |
Retail deposits | $157,099,000 | 2,948 |
Estimated insured deposits | $55,581,000 | 4,287 |
IRAs and Keogh plan accounts | $704,000 | 4,625 |
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 | $152,739,000 | 3,038 |
Deposits held in domestic offices | $152,739,000 | 3,038 |
Individuals, partnerships, and corporations | $152,739,000 | 2,801 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,641,000 | 1,129 |
Demand deposits | $124,330,000 | 726 |
Nontransaction accounts | $20,098,000 | 4,804 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,302 |
Total time deposits | $3,624,000 | 4,992 |
Total time and savings deposits | $28,409,000 | 4,748 |
Noninterest-bearing deposits | $124,330,000 | 1,044 |
Interest-bearing deposits | $28,409,000 | 4,748 |
Retail deposits | $152,230,000 | 2,862 |
Estimated insured deposits | $52,376,000 | 4,324 |
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 | $139,160,000 | 3,174 |
Deposits held in domestic offices | $139,160,000 | 3,174 |
Individuals, partnerships, and corporations | $139,159,000 | 2,960 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,171,000 | 1,260 |
Demand deposits | $113,566,000 | 791 |
Nontransaction accounts | $18,988,000 | 4,878 |
Money market deposit accounts (MMDAs) | $9,612,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,351 |
Total time deposits | $3,649,000 | 5,049 |
Total time and savings deposits | $25,593,000 | 4,854 |
Noninterest-bearing deposits | $113,566,000 | 1,118 |
Interest-bearing deposits | $25,594,000 | 4,856 |
Retail deposits | $138,653,000 | 3,015 |
Estimated insured deposits | $50,158,000 | 4,402 |
IRAs and Keogh plan accounts | $732,000 | 4,717 |
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 | $153,386,000 | 3,034 |
Deposits held in domestic offices | $153,386,000 | 3,034 |
Individuals, partnerships, and corporations | $153,386,000 | 2,801 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,303,000 | 1,067 |
Demand deposits | $125,377,000 | 695 |
Nontransaction accounts | $20,083,000 | 4,921 |
Money market deposit accounts (MMDAs) | $9,659,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,338 |
Total time deposits | $4,364,000 | 5,094 |
Total time and savings deposits | $28,009,000 | 4,873 |
Noninterest-bearing deposits | $125,377,000 | 1,027 |
Interest-bearing deposits | $28,009,000 | 4,874 |
Retail deposits | $152,879,000 | 2,847 |
Estimated insured deposits | $51,977,000 | 4,416 |
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 | $144,721,000 | 3,129 |
Deposits held in domestic offices | $144,721,000 | 3,129 |
Individuals, partnerships, and corporations | $144,721,000 | 2,885 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,617,000 | 1,137 |
Demand deposits | $118,826,000 | 715 |
Nontransaction accounts | $19,104,000 | 4,991 |
Money market deposit accounts (MMDAs) | $8,770,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 4,459 |
Total time deposits | $4,787,000 | 5,128 |
Total time and savings deposits | $25,895,000 | 4,968 |
Noninterest-bearing deposits | $118,826,000 | 1,053 |
Interest-bearing deposits | $25,895,000 | 4,967 |
Retail deposits | $144,214,000 | 2,948 |
Estimated insured deposits | $52,086,000 | 4,437 |
IRAs and Keogh plan accounts | $1,385,000 | 4,539 |
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 | $144,752,000 | 3,171 |
Deposits held in domestic offices | $144,752,000 | 3,171 |
Individuals, partnerships, and corporations | $144,752,000 | 2,932 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,331,000 | 1,129 |
Demand deposits | $119,757,000 | 706 |
Nontransaction accounts | $18,421,000 | 5,069 |
Money market deposit accounts (MMDAs) | $8,788,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,631 |
Total time deposits | $4,855,000 | 5,181 |
Total time and savings deposits | $24,995,000 | 5,042 |
Noninterest-bearing deposits | $119,757,000 | 1,027 |
Interest-bearing deposits | $24,995,000 | 5,050 |
Retail deposits | $144,246,000 | 2,993 |
Estimated insured deposits | $51,965,000 | 4,493 |
IRAs and Keogh plan accounts | $1,438,000 | 4,565 |
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 | $137,451,000 | 3,257 |
Deposits held in domestic offices | $137,451,000 | 3,257 |
Individuals, partnerships, and corporations | $137,451,000 | 3,018 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,407,000 | 1,252 |
Demand deposits | $110,871,000 | 776 |
Nontransaction accounts | $20,044,000 | 5,058 |
Money market deposit accounts (MMDAs) | $9,333,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,540 |
Total time deposits | $5,242,000 | 5,211 |
Total time and savings deposits | $26,580,000 | 5,033 |
Noninterest-bearing deposits | $110,871,000 | 1,123 |
Interest-bearing deposits | $26,580,000 | 5,033 |
Retail deposits | $137,196,000 | 3,089 |
Estimated insured deposits | $53,037,000 | 4,494 |
IRAs and Keogh plan accounts | $1,472,000 | 4,581 |
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 | $158,328,000 | 2,992 |
Deposits held in domestic offices | $158,328,000 | 2,992 |
Individuals, partnerships, and corporations | $158,328,000 | 2,768 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,009,000 | 1,001 |
Demand deposits | $130,664,000 | 653 |
Nontransaction accounts | $19,319,000 | 5,144 |
Money market deposit accounts (MMDAs) | $8,923,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 4,670 |
Total time deposits | $5,314,000 | 5,269 |
Total time and savings deposits | $27,664,000 | 5,062 |
Noninterest-bearing deposits | $130,664,000 | 992 |
Interest-bearing deposits | $27,664,000 | 5,067 |
Retail deposits | $158,073,000 | 2,820 |
Estimated insured deposits | $54,528,000 | 4,494 |
IRAs and Keogh plan accounts | $1,512,000 | 4,644 |
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 | $143,589,000 | 3,200 |
Deposits held in domestic offices | $143,589,000 | 3,200 |
Individuals, partnerships, and corporations | $143,589,000 | 2,967 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,387,000 | 1,237 |
Demand deposits | $111,538,000 | 767 |
Nontransaction accounts | $26,202,000 | 4,980 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 4,750 |
Total time deposits | $5,511,000 | 5,319 |
Total time and savings deposits | $32,051,000 | 5,019 |
Noninterest-bearing deposits | $111,538,000 | 1,116 |
Interest-bearing deposits | $32,051,000 | 5,034 |
Retail deposits | $143,334,000 | 3,038 |
Estimated insured deposits | $53,897,000 | 4,568 |
IRAs and Keogh plan accounts | $1,538,000 | 4,671 |
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 | $144,117,000 | 3,229 |
Deposits held in domestic offices | $144,117,000 | 3,229 |
Individuals, partnerships, and corporations | $144,117,000 | 2,989 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,596,000 | 1,249 |
Demand deposits | $111,325,000 | 771 |
Nontransaction accounts | $26,521,000 | 5,036 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,752 |
Total time deposits | $5,423,000 | 5,389 |
Total time and savings deposits | $32,792,000 | 5,067 |
Noninterest-bearing deposits | $111,325,000 | 1,116 |
Interest-bearing deposits | $32,792,000 | 5,076 |
Retail deposits | $143,862,000 | 3,059 |
Estimated insured deposits | $55,906,000 | 4,573 |
IRAs and Keogh plan accounts | $1,536,000 | 4,733 |
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 | $142,291,000 | 3,279 |
Deposits held in domestic offices | $142,291,000 | 3,279 |
Individuals, partnerships, and corporations | $142,291,000 | 3,043 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $116,102,000 | 1,272 |
Demand deposits | $110,019,000 | 784 |
Nontransaction accounts | $26,189,000 | 5,095 |
Money market deposit accounts (MMDAs) | $15,476,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,829 |
Total time deposits | $5,804,000 | 5,430 |
Total time and savings deposits | $32,272,000 | 5,130 |
Noninterest-bearing deposits | $110,019,000 | 1,134 |
Interest-bearing deposits | $32,272,000 | 5,141 |
Retail deposits | $142,037,000 | 3,108 |
Estimated insured deposits | $57,241,000 | 4,575 |
IRAs and Keogh plan accounts | $1,605,000 | 4,769 |
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 | $139,390,000 | 3,313 |
Deposits held in domestic offices | $139,390,000 | 3,313 |
Individuals, partnerships, and corporations | $139,390,000 | 3,101 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $114,093,000 | 1,260 |
Demand deposits | $107,285,000 | 789 |
Nontransaction accounts | $25,297,000 | 5,175 |
Money market deposit accounts (MMDAs) | $14,808,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 4,921 |
Total time deposits | $5,780,000 | 5,509 |
Total time and savings deposits | $32,105,000 | 5,182 |
Noninterest-bearing deposits | $107,674,000 | 1,144 |
Interest-bearing deposits | $31,716,000 | 5,199 |
Retail deposits | $139,136,000 | 3,150 |
Estimated insured deposits | $55,933,000 | 4,641 |
IRAs and Keogh plan accounts | $1,610,000 | 4,853 |
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 | $125,628,000 | 3,543 |
Deposits held in domestic offices | $125,628,000 | 3,543 |
Individuals, partnerships, and corporations | $125,628,000 | 3,294 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $100,317,000 | 1,490 |
Demand deposits | $95,034,000 | 895 |
Nontransaction accounts | $25,311,000 | 5,220 |
Money market deposit accounts (MMDAs) | $14,176,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,060 |
Total time deposits | $6,965,000 | 5,479 |
Total time and savings deposits | $30,594,000 | 5,274 |
Noninterest-bearing deposits | $95,144,000 | 1,257 |
Interest-bearing deposits | $30,484,000 | 5,280 |
Retail deposits | $124,533,000 | 3,370 |
Estimated insured deposits | $54,057,000 | 4,737 |
IRAs and Keogh plan accounts | $1,655,000 | 4,870 |
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 | $118,840,000 | 3,687 |
Deposits held in domestic offices | $118,840,000 | 3,686 |
Individuals, partnerships, and corporations | $118,840,000 | 3,430 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $91,675,000 | 1,674 |
Demand deposits | $85,589,000 | 999 |
Nontransaction accounts | $27,165,000 | 5,222 |
Money market deposit accounts (MMDAs) | $15,548,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,095 |
Total time deposits | $7,373,000 | 5,534 |
Total time and savings deposits | $33,251,000 | 5,264 |
Noninterest-bearing deposits | $86,324,000 | 1,363 |
Interest-bearing deposits | $32,516,000 | 5,280 |
Retail deposits | $117,745,000 | 3,522 |
Estimated insured deposits | $55,475,000 | 4,753 |
IRAs and Keogh plan accounts | $1,666,000 | 4,931 |
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 | $133,404,000 | 3,449 |
Deposits held in domestic offices | $133,404,000 | 3,449 |
Individuals, partnerships, and corporations | $133,404,000 | 3,202 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $107,771,000 | 1,338 |
Demand deposits | $100,894,000 | 811 |
Nontransaction accounts | $25,633,000 | 5,315 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,153 |
Total time deposits | $7,523,000 | 5,584 |
Total time and savings deposits | $32,510,000 | 5,315 |
Noninterest-bearing deposits | $101,128,000 | 1,168 |
Interest-bearing deposits | $32,276,000 | 5,324 |
Retail deposits | $132,310,000 | 3,285 |
Estimated insured deposits | $53,603,000 | 4,827 |
IRAs and Keogh plan accounts | $1,761,000 | 4,937 |
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 | $118,548,000 | 3,688 |
Deposits held in domestic offices | $118,548,000 | 3,687 |
Individuals, partnerships, and corporations | $118,548,000 | 3,432 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $92,114,000 | 1,586 |
Demand deposits | $85,746,000 | 943 |
Nontransaction accounts | $26,434,000 | 5,331 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,188 |
Total time deposits | $9,521,000 | 5,523 |
Total time and savings deposits | $32,802,000 | 5,345 |
Noninterest-bearing deposits | $85,894,000 | 1,328 |
Interest-bearing deposits | $32,654,000 | 5,357 |
Retail deposits | $115,688,000 | 3,547 |
Estimated insured deposits | $56,708,000 | 4,767 |
IRAs and Keogh plan accounts | $1,811,000 | 4,967 |
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 | $107,956,000 | 3,896 |
Deposits held in domestic offices | $107,956,000 | 3,895 |
Individuals, partnerships, and corporations | $107,956,000 | 3,627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $81,305,000 | 1,821 |
Demand deposits | $74,572,000 | 1,089 |
Nontransaction accounts | $26,651,000 | 5,386 |
Money market deposit accounts (MMDAs) | $12,508,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,247 |
Total time deposits | $10,229,000 | 5,542 |
Total time and savings deposits | $33,384,000 | 5,403 |
Noninterest-bearing deposits | $74,765,000 | 1,477 |
Interest-bearing deposits | $33,191,000 | 5,408 |
Retail deposits | $104,343,000 | 3,786 |
Estimated insured deposits | $51,663,000 | 4,967 |
IRAs and Keogh plan accounts | $1,826,000 | 5,021 |
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 | $103,693,000 | 4,023 |
Deposits held in domestic offices | $103,693,000 | 4,022 |
Individuals, partnerships, and corporations | $103,693,000 | 3,748 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $78,193,000 | 1,898 |
Demand deposits | $72,168,000 | 1,102 |
Nontransaction accounts | $25,500,000 | 5,482 |
Money market deposit accounts (MMDAs) | $12,308,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,268 |
Total time deposits | $9,217,000 | 5,678 |
Total time and savings deposits | $31,525,000 | 5,508 |
Noninterest-bearing deposits | $72,329,000 | 1,496 |
Interest-bearing deposits | $31,364,000 | 5,508 |
Retail deposits | $101,834,000 | 3,882 |
Estimated insured deposits | $63,335,000 | 4,679 |
IRAs and Keogh plan accounts | $1,817,000 | 5,052 |
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 | $113,273,000 | 3,853 |
Deposits held in domestic offices | $113,273,000 | 3,852 |
Individuals, partnerships, and corporations | $113,273,000 | 3,571 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $87,466,000 | 1,673 |
Demand deposits | $78,268,000 | 1,004 |
Nontransaction accounts | $25,807,000 | 5,506 |
Money market deposit accounts (MMDAs) | $12,125,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,300 |
Total time deposits | $9,780,000 | 5,694 |
Total time and savings deposits | $35,005,000 | 5,441 |
Noninterest-bearing deposits | $78,562,000 | 1,396 |
Interest-bearing deposits | $34,711,000 | 5,465 |
Retail deposits | $111,150,000 | 3,700 |
Estimated insured deposits | $51,791,000 | 5,049 |
IRAs and Keogh plan accounts | $1,721,000 | 5,154 |
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 | $131,311,000 | 3,525 |
Deposits held in domestic offices | $131,311,000 | 3,525 |
Individuals, partnerships, and corporations | $131,311,000 | 3,258 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $105,677,000 | 1,238 |
Demand deposits | $100,065,000 | 761 |
Nontransaction accounts | $25,634,000 | 5,597 |
Money market deposit accounts (MMDAs) | $11,446,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,366 |
Total time deposits | $10,323,000 | 5,746 |
Total time and savings deposits | $31,246,000 | 5,634 |
Noninterest-bearing deposits | $100,213,000 | 1,129 |
Interest-bearing deposits | $31,098,000 | 5,638 |
Retail deposits | $129,190,000 | 3,366 |
Estimated insured deposits | $59,445,000 | 4,857 |
IRAs and Keogh plan accounts | $1,792,000 | 5,203 |
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 | $119,265,000 | 3,765 |
Deposits held in domestic offices | $119,265,000 | 3,765 |
Individuals, partnerships, and corporations | $119,265,000 | 3,485 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $100,674,000 | 1,321 |
Demand deposits | $95,414,000 | 802 |
Nontransaction accounts | $18,591,000 | 5,956 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,404 |
Total time deposits | $10,686,000 | 5,796 |
Total time and savings deposits | $23,851,000 | 5,956 |
Noninterest-bearing deposits | $95,693,000 | 1,166 |
Interest-bearing deposits | $23,572,000 | 5,956 |
Retail deposits | $117,652,000 | 3,593 |
Estimated insured deposits | $51,731,000 | 5,149 |
IRAs and Keogh plan accounts | $1,819,000 | 5,241 |
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 | $107,282,000 | 4,051 |
Deposits held in domestic offices | $107,282,000 | 4,050 |
Individuals, partnerships, and corporations | $107,282,000 | 3,774 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $86,479,000 | 1,603 |
Demand deposits | $81,221,000 | 903 |
Nontransaction accounts | $20,803,000 | 5,926 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,432 |
Total time deposits | $12,810,000 | 5,679 |
Total time and savings deposits | $26,061,000 | 5,953 |
Noninterest-bearing deposits | $81,402,000 | 1,301 |
Interest-bearing deposits | $25,880,000 | 5,953 |
Retail deposits | $103,510,000 | 3,934 |
Estimated insured deposits | $47,830,000 | 5,358 |
IRAs and Keogh plan accounts | $2,022,000 | 5,179 |
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 | $100,565,000 | 4,213 |
Deposits held in domestic offices | $100,565,000 | 4,213 |
Individuals, partnerships, and corporations | $100,565,000 | 3,935 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $79,654,000 | 1,768 |
Demand deposits | $73,853,000 | 1,005 |
Nontransaction accounts | $20,911,000 | 5,999 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,444 |
Total time deposits | $13,151,000 | 5,737 |
Total time and savings deposits | $26,712,000 | 6,002 |
Noninterest-bearing deposits | $74,008,000 | 1,395 |
Interest-bearing deposits | $26,557,000 | 6,003 |
Retail deposits | $95,961,000 | 4,141 |
Estimated insured deposits | $46,407,000 | 5,461 |
IRAs and Keogh plan accounts | $2,051,000 | 5,243 |
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 | $92,654,000 | 4,430 |
Deposits held in domestic offices | $92,654,000 | 4,429 |
Individuals, partnerships, and corporations | $90,342,000 | 4,205 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,351 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,000,000 | 1,887 |
Demand deposits | $64,274,000 | 1,123 |
Nontransaction accounts | $20,654,000 | 6,088 |
Money market deposit accounts (MMDAs) | $3,311,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,545 |
Total time deposits | $13,515,000 | 5,800 |
Total time and savings deposits | $28,380,000 | 6,020 |
Noninterest-bearing deposits | $66,625,000 | 1,500 |
Interest-bearing deposits | $26,029,000 | 6,102 |
Retail deposits | $88,307,000 | 4,360 |
Estimated insured deposits | $49,578,000 | 5,393 |
IRAs and Keogh plan accounts | $2,093,000 | 5,295 |
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 | $83,988,000 | 4,704 |
Deposits held in domestic offices | $83,988,000 | 4,704 |
Individuals, partnerships, and corporations | $83,988,000 | 4,407 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $62,380,000 | 2,202 |
Demand deposits | $58,208,000 | 1,216 |
Nontransaction accounts | $21,608,000 | 6,113 |
Money market deposit accounts (MMDAs) | $3,347,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,703 |
Total time deposits | $14,834,000 | 5,754 |
Total time and savings deposits | $25,780,000 | 6,183 |
Noninterest-bearing deposits | $58,321,000 | 1,660 |
Interest-bearing deposits | $25,667,000 | 6,185 |
Retail deposits | $78,466,000 | 4,687 |
Estimated insured deposits | $48,182,000 | 5,508 |
IRAs and Keogh plan accounts | $2,633,000 | 5,042 |
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 | $82,215,000 | 4,822 |
Deposits held in domestic offices | $82,215,000 | 4,822 |
Individuals, partnerships, and corporations | $82,215,000 | 4,525 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $60,897,000 | 2,263 |
Demand deposits | $55,509,000 | 1,266 |
Nontransaction accounts | $21,318,000 | 6,196 |
Money market deposit accounts (MMDAs) | $3,217,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,759 |
Total time deposits | $14,729,000 | 5,838 |
Total time and savings deposits | $26,706,000 | 6,217 |
Noninterest-bearing deposits | $55,579,000 | 1,728 |
Interest-bearing deposits | $26,636,000 | 6,221 |
Retail deposits | $77,226,000 | 4,785 |
Estimated insured deposits | $47,728,000 | 5,608 |
IRAs and Keogh plan accounts | $2,719,000 | 5,052 |
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 | $82,505,000 | 4,821 |
Deposits held in domestic offices | $82,505,000 | 4,821 |
Individuals, partnerships, and corporations | $82,505,000 | 4,526 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $62,582,000 | 2,176 |
Demand deposits | $57,593,000 | 1,197 |
Nontransaction accounts | $19,923,000 | 6,311 |
Money market deposit accounts (MMDAs) | $3,013,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,747 |
Total time deposits | $13,465,000 | 6,020 |
Total time and savings deposits | $24,912,000 | 6,340 |
Noninterest-bearing deposits | $57,704,000 | 1,640 |
Interest-bearing deposits | $24,801,000 | 6,337 |
Retail deposits | $79,669,000 | 4,729 |
Estimated insured deposits | $47,331,000 | 5,636 |
IRAs and Keogh plan accounts | $2,996,000 | 4,953 |
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 | $80,275,000 | 4,907 |
Deposits held in domestic offices | $80,275,000 | 4,907 |
Individuals, partnerships, and corporations | $80,275,000 | 4,604 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $60,232,000 | 2,194 |
Demand deposits | $51,174,000 | 1,331 |
Nontransaction accounts | $20,043,000 | 6,391 |
Money market deposit accounts (MMDAs) | $2,870,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,717 |
Total time deposits | $13,534,000 | 6,098 |
Total time and savings deposits | $29,101,000 | 6,240 |
Noninterest-bearing deposits | $51,371,000 | 1,800 |
Interest-bearing deposits | $28,904,000 | 6,248 |
Retail deposits | $77,445,000 | 4,801 |
Estimated insured deposits | $46,929,000 | 5,706 |
IRAs and Keogh plan accounts | $3,005,000 | 5,014 |
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 | $69,135,000 | 5,245 |
Deposits held in domestic offices | $69,135,000 | 5,245 |
Individuals, partnerships, and corporations | $69,135,000 | 4,979 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $51,084,000 | 2,574 |
Demand deposits | $42,556,000 | 1,614 |
Nontransaction accounts | $18,051,000 | 6,522 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,811 |
Total time deposits | $11,712,000 | 6,307 |
Total time and savings deposits | $26,579,000 | 6,394 |
Noninterest-bearing deposits | $42,652,000 | 2,082 |
Interest-bearing deposits | $26,483,000 | 6,394 |
Retail deposits | $67,966,000 | 5,125 |
Estimated insured deposits | $44,233,000 | 5,850 |
IRAs and Keogh plan accounts | $3,047,000 | 5,006 |
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 | $67,768,000 | 5,351 |
Deposits held in domestic offices | $67,768,000 | 5,351 |
Individuals, partnerships, and corporations | $66,232,000 | 5,132 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,528 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,452,000 | 2,675 |
Demand deposits | $40,639,000 | 1,672 |
Nontransaction accounts | $18,316,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,747 |
Total time deposits | $12,159,000 | 6,353 |
Total time and savings deposits | $27,129,000 | 6,452 |
Noninterest-bearing deposits | $42,439,000 | 2,080 |
Interest-bearing deposits | $25,329,000 | 6,521 |
Retail deposits | $65,985,000 | 5,254 |
Estimated insured deposits | $46,122,000 | 5,843 |
IRAs and Keogh plan accounts | $3,215,000 | 4,919 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,871,000 | 5,415 |
Deposits held in domestic offices | $65,871,000 | 5,414 |
Individuals, partnerships, and corporations | $65,871,000 | 5,150 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $46,507,000 | 2,866 |
Demand deposits | $37,126,000 | 1,916 |
Nontransaction accounts | $19,364,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,739 |
Total time deposits | $13,243,000 | 6,324 |
Total time and savings deposits | $28,745,000 | 6,408 |
Noninterest-bearing deposits | $37,256,000 | 2,373 |
Interest-bearing deposits | $28,615,000 | 6,418 |
Retail deposits | $64,203,000 | 5,313 |
Estimated insured deposits | $60,914,000 | 5,352 |
IRAs and Keogh plan accounts | $3,372,000 | 4,854 |
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 | $64,836,000 | 5,484 |
Deposits held in domestic offices | $64,836,000 | 5,484 |
Individuals, partnerships, and corporations | $64,836,000 | 5,194 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $45,997,000 | 2,714 |
Demand deposits | $37,525,000 | 1,742 |
Nontransaction accounts | $18,839,000 | 6,693 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,718 |
Total time deposits | $13,017,000 | 6,452 |
Total time and savings deposits | $27,311,000 | 6,545 |
Noninterest-bearing deposits | $37,679,000 | 2,249 |
Interest-bearing deposits | $27,157,000 | 6,555 |
Retail deposits | $63,571,000 | 5,346 |
Estimated insured deposits | $59,433,000 | 5,436 |
IRAs and Keogh plan accounts | $3,511,000 | 4,857 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,992,000 | 5,724 |
Deposits held in domestic offices | $58,992,000 | 5,723 |
Individuals, partnerships, and corporations | $58,992,000 | 5,446 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $38,908,000 | 3,141 |
Demand deposits | $32,034,000 | 2,008 |
Nontransaction accounts | $20,084,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,659 |
Total time deposits | $14,081,000 | 6,424 |
Total time and savings deposits | $26,958,000 | 6,624 |
Noninterest-bearing deposits | $32,229,000 | 2,465 |
Interest-bearing deposits | $26,763,000 | 6,634 |
Retail deposits | $57,977,000 | 5,582 |
Estimated insured deposits | $56,322,000 | 5,617 |
IRAs and Keogh plan accounts | $4,038,000 | 4,598 |
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 | $63,089,000 | 5,646 |
Deposits held in domestic offices | $63,089,000 | 5,645 |
Individuals, partnerships, and corporations | $63,089,000 | 5,348 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $41,058,000 | 3,005 |
Demand deposits | $33,662,000 | 1,886 |
Nontransaction accounts | $22,031,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,577 |
Total time deposits | $15,596,000 | 6,384 |
Total time and savings deposits | $29,427,000 | 6,574 |
Noninterest-bearing deposits | $33,904,000 | 2,377 |
Interest-bearing deposits | $29,185,000 | 6,579 |
Retail deposits | $61,785,000 | 5,515 |
Estimated insured deposits | $60,317,000 | 5,510 |
IRAs and Keogh plan accounts | $4,660,000 | 4,331 |
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 | $76,133,000 | 5,216 |
Deposits held in domestic offices | $76,133,000 | 5,215 |
Individuals, partnerships, and corporations | $76,133,000 | 4,861 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $51,508,000 | 2,278 |
Demand deposits | $42,203,000 | 1,354 |
Nontransaction accounts | $24,625,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,600 |
Total time deposits | $18,232,000 | 6,197 |
Total time and savings deposits | $33,930,000 | 6,378 |
Noninterest-bearing deposits | $42,472,000 | 1,852 |
Interest-bearing deposits | $33,661,000 | 6,399 |
Retail deposits | $74,049,000 | 5,054 |
Estimated insured deposits | $70,500,000 | 5,108 |
IRAs and Keogh plan accounts | $4,919,000 | 4,227 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,119,000 | 5,576 |
Deposits held in domestic offices | $65,119,000 | 5,575 |
Individuals, partnerships, and corporations | $65,119,000 | 5,278 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $39,128,000 | 2,911 |
Demand deposits | $31,896,000 | 1,815 |
Nontransaction accounts | $25,991,000 | 6,540 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,680 |
Total time deposits | $19,731,000 | 6,135 |
Total time and savings deposits | $33,223,000 | 6,464 |
Noninterest-bearing deposits | $31,896,000 | 2,345 |
Interest-bearing deposits | $33,223,000 | 6,476 |
Retail deposits | $62,034,000 | 5,475 |
Estimated insured deposits | $59,022,000 | 5,562 |
IRAs and Keogh plan accounts | $4,877,000 | 4,310 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,054,000 | 5,582 |
Deposits held in domestic offices | $66,054,000 | 5,581 |
Individuals, partnerships, and corporations | $66,054,000 | 5,269 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $42,570,000 | 2,631 |
Demand deposits | $34,418,000 | 1,575 |
Nontransaction accounts | $23,484,000 | 6,739 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 5,721 |
Total time deposits | $17,425,000 | 6,416 |
Total time and savings deposits | $31,636,000 | 6,580 |
Noninterest-bearing deposits | $34,418,000 | 2,115 |
Interest-bearing deposits | $31,636,000 | 6,575 |
Retail deposits | $62,681,000 | 5,485 |
Estimated insured deposits | $57,300,000 | 5,652 |
IRAs and Keogh plan accounts | $4,841,000 | 4,321 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,207,000 | 5,736 |
Deposits held in domestic offices | $63,207,000 | 5,734 |
Individuals, partnerships, and corporations | $63,207,000 | 5,424 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $39,775,000 | 2,804 |
Demand deposits | $31,345,000 | 1,737 |
Nontransaction accounts | $23,432,000 | 6,797 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,825 |
Total time deposits | $17,552,000 | 6,464 |
Total time and savings deposits | $31,862,000 | 6,636 |
Noninterest-bearing deposits | $31,489,000 | 2,266 |
Interest-bearing deposits | $31,718,000 | 6,650 |
Retail deposits | $59,583,000 | 5,644 |
Estimated insured deposits | $58,272,000 | 5,676 |
IRAs and Keogh plan accounts | $4,652,000 | 4,431 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,687,000 | 5,357 |
Deposits held in domestic offices | $74,687,000 | 5,356 |
Individuals, partnerships, and corporations | $74,687,000 | 5,017 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,713,000 | 2,333 |
Demand deposits | $37,702,000 | 1,303 |
Nontransaction accounts | $27,974,000 | 6,608 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,891 |
Total time deposits | $19,158,000 | 6,424 |
Total time and savings deposits | $36,985,000 | 6,459 |
Noninterest-bearing deposits | $37,849,000 | 1,829 |
Interest-bearing deposits | $36,838,000 | 6,454 |
Retail deposits | $70,068,000 | 5,247 |
Estimated insured deposits | $65,690,000 | 5,387 |
IRAs and Keogh plan accounts | $4,503,000 | 4,526 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $75,065,000 | 5,371 |
Deposits held in domestic offices | $75,065,000 | 5,370 |
Individuals, partnerships, and corporations | $75,064,000 | 5,030 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,106,000 | 2,234 |
Demand deposits | $38,346,000 | 1,197 |
Nontransaction accounts | $28,959,000 | 6,633 |
Money market deposit accounts (MMDAs) | $6,583,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,862 |
Total time deposits | $19,099,000 | 6,540 |
Total time and savings deposits | $36,719,000 | 6,525 |
Noninterest-bearing deposits | $38,472,000 | 1,745 |
Interest-bearing deposits | $36,593,000 | 6,528 |
Retail deposits | $71,457,000 | 5,227 |
Estimated insured deposits | $47,738,000 | 6,149 |
IRAs and Keogh plan accounts | $4,504,000 | 4,594 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,202,000 | 5,603 |
Deposits held in domestic offices | $69,202,000 | 5,602 |
Individuals, partnerships, and corporations | $69,202,000 | 5,285 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,911,000 | 2,584 |
Demand deposits | $32,193,000 | 1,483 |
Nontransaction accounts | $29,291,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,541 |
Total time deposits | $18,002,000 | 6,689 |
Total time and savings deposits | $37,009,000 | 6,550 |
Noninterest-bearing deposits | $32,344,000 | 2,051 |
Interest-bearing deposits | $36,858,000 | 6,546 |
Retail deposits | $65,597,000 | 5,444 |
Estimated insured deposits | $45,818,000 | 6,253 |
IRAs and Keogh plan accounts | $3,612,000 | 5,087 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $67,867,000 | 5,699 |
Deposits held in domestic offices | $67,867,000 | 5,698 |
Individuals, partnerships, and corporations | $67,866,000 | 5,379 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,348,000 | 2,445 |
Demand deposits | $34,806,000 | 1,295 |
Nontransaction accounts | $25,519,000 | 6,943 |
Money market deposit accounts (MMDAs) | $7,347,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,069 |
Total time deposits | $15,185,000 | 6,997 |
Total time and savings deposits | $33,061,000 | 6,791 |
Noninterest-bearing deposits | $35,121,000 | 1,860 |
Interest-bearing deposits | $32,746,000 | 6,811 |
Retail deposits | $65,264,000 | 5,504 |
Estimated insured deposits | $43,976,000 | 6,417 |
IRAs and Keogh plan accounts | $3,246,000 | 5,324 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,208,000 | 5,805 |
Deposits held in domestic offices | $65,208,000 | 5,805 |
Individuals, partnerships, and corporations | $65,208,000 | 5,502 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,305,000 | 2,177 |
Demand deposits | $37,130,000 | 1,224 |
Nontransaction accounts | $17,903,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,943 |
Total time deposits | $12,496,000 | 7,276 |
Total time and savings deposits | $28,078,000 | 7,068 |
Noninterest-bearing deposits | $37,428,000 | 1,774 |
Interest-bearing deposits | $27,780,000 | 7,088 |
Retail deposits | $59,000,000 | 5,385 |
Estimated insured deposits | $41,723,000 | 6,520 |
IRAs and Keogh plan accounts | $3,026,000 | 5,483 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $59,250,000 | 6,035 |
Deposits held in domestic offices | $59,250,000 | 6,035 |
Individuals, partnerships, and corporations | $59,235,000 | 5,754 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,011,000 | 2,184 |
Demand deposits | $36,625,000 | 1,173 |
Nontransaction accounts | $15,239,000 | 7,616 |
Money market deposit accounts (MMDAs) | $2,030,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,964 |
Total time deposits | $10,092,000 | 7,539 |
Total time and savings deposits | $22,625,000 | 7,412 |
Noninterest-bearing deposits | $36,784,000 | 1,756 |
Interest-bearing deposits | $22,466,000 | 7,416 |
Retail deposits | $54,747,000 | 5,572 |
Estimated insured deposits | $38,401,000 | 6,709 |
IRAs and Keogh plan accounts | $2,799,000 | 5,645 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,387,000 | 6,214 |
Deposits held in domestic offices | $55,387,000 | 6,213 |
Individuals, partnerships, and corporations | $55,372,000 | 5,935 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,716,000 | 2,338 |
Demand deposits | $34,412,000 | 1,294 |
Nontransaction accounts | $13,671,000 | 7,771 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,012 |
Total time deposits | $8,390,000 | 7,752 |
Total time and savings deposits | $20,975,000 | 7,561 |
Noninterest-bearing deposits | $34,569,000 | 1,854 |
Interest-bearing deposits | $20,818,000 | 7,565 |
Retail deposits | $52,456,000 | 5,716 |
Estimated insured deposits | $28,641,000 | 7,025 |
IRAs and Keogh plan accounts | $2,698,000 | 5,716 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,378,000 | 6,223 |
Deposits held in domestic offices | $55,378,000 | 6,223 |
Individuals, partnerships, and corporations | $55,359,000 | 5,933 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $18,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,266,000 | 2,291 |
Demand deposits | $34,907,000 | 1,232 |
Nontransaction accounts | $13,112,000 | 7,823 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,932 |
Total time deposits | $7,629,000 | 7,842 |
Total time and savings deposits | $20,471,000 | 7,610 |
Noninterest-bearing deposits | $35,011,000 | 1,818 |
Interest-bearing deposits | $20,367,000 | 7,606 |
Retail deposits | $52,819,000 | 5,717 |
Estimated insured deposits | $28,078,000 | 7,077 |
IRAs and Keogh plan accounts | $2,395,000 | 5,911 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,472,000 | 6,233 |
Deposits held in domestic offices | $54,472,000 | 6,233 |
Individuals, partnerships, and corporations | $54,457,000 | 5,940 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,279,000 | 2,223 |
Demand deposits | $34,723,000 | 1,263 |
Nontransaction accounts | $12,193,000 | 7,907 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,745 |
Total time deposits | $6,271,000 | 7,976 |
Total time and savings deposits | $19,749,000 | 7,662 |
Noninterest-bearing deposits | $34,839,000 | 1,827 |
Interest-bearing deposits | $19,633,000 | 7,660 |
Retail deposits | $52,689,000 | 5,695 |
Estimated insured deposits | $26,081,000 | 7,208 |
IRAs and Keogh plan accounts | $2,145,000 | 6,041 |
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 | $59,842,000 | 5,973 |
Deposits held in domestic offices | $59,842,000 | 5,972 |
Individuals, partnerships, and corporations | $59,826,000 | 5,669 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,774,000 | 1,776 |
Demand deposits | $40,507,000 | 992 |
Nontransaction accounts | $12,068,000 | 7,972 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,876 |
Total time deposits | $6,346,000 | 8,016 |
Total time and savings deposits | $19,335,000 | 7,726 |
Noninterest-bearing deposits | $40,580,000 | 1,545 |
Interest-bearing deposits | $19,262,000 | 7,714 |
Retail deposits | $57,973,000 | 5,401 |
Estimated insured deposits | $26,230,000 | 7,225 |
IRAs and Keogh plan accounts | $2,098,000 | 6,044 |
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 | $55,260,000 | 6,185 |
Deposits held in domestic offices | $55,260,000 | 6,184 |
Individuals, partnerships, and corporations | $55,241,000 | 5,893 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $16,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,283,000 | 2,142 |
Demand deposits | $35,691,000 | 1,224 |
Nontransaction accounts | $11,977,000 | 8,010 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,978 |
Total time deposits | $6,505,000 | 8,045 |
Total time and savings deposits | $19,569,000 | 7,743 |
Noninterest-bearing deposits | $35,879,000 | 1,784 |
Interest-bearing deposits | $19,381,000 | 7,745 |
Retail deposits | $53,303,000 | 5,661 |
Estimated insured deposits | $25,839,000 | 7,256 |
IRAs and Keogh plan accounts | $2,085,000 | 6,058 |
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 | $51,182,000 | 6,378 |
Deposits held in domestic offices | $51,182,000 | 6,377 |
Individuals, partnerships, and corporations | $51,150,000 | 6,093 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $28,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 2,418 |
Demand deposits | $30,366,000 | 1,525 |
Nontransaction accounts | $12,008,000 | 8,028 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,881 |
Total time deposits | $6,332,000 | 8,088 |
Total time and savings deposits | $20,816,000 | 7,680 |
Noninterest-bearing deposits | $32,120,000 | 1,967 |
Interest-bearing deposits | $19,062,000 | 7,764 |
Retail deposits | $49,248,000 | 5,884 |
Estimated insured deposits | $25,924,000 | 7,275 |
IRAs and Keogh plan accounts | $2,072,000 | 6,069 |
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 | $59,740,000 | 5,966 |
Deposits held in domestic offices | $59,740,000 | 5,965 |
Individuals, partnerships, and corporations | $58,996,000 | 5,690 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $20,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,706,000 | 1,861 |
Demand deposits | $38,633,000 | 1,133 |
Nontransaction accounts | $12,034,000 | 8,026 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,927 |
Total time deposits | $5,997,000 | 8,134 |
Total time and savings deposits | $21,107,000 | 7,635 |
Noninterest-bearing deposits | $38,633,000 | 1,655 |
Interest-bearing deposits | $21,107,000 | 7,629 |
Retail deposits | $57,914,000 | 5,362 |
Estimated insured deposits | $27,079,000 | 7,145 |
IRAs and Keogh plan accounts | $2,012,000 | 6,123 |
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 | $64,630,000 | 5,756 |
Deposits held in domestic offices | $64,630,000 | 5,755 |
Individuals, partnerships, and corporations | $64,399,000 | 5,459 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $21,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,268,000 | 1,533 |
Demand deposits | $40,630,000 | 1,032 |
Nontransaction accounts | $12,362,000 | 8,026 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,627 |
Total time deposits | $5,724,000 | 8,174 |
Total time and savings deposits | $24,000,000 | 7,470 |
Noninterest-bearing deposits | $40,630,000 | 1,573 |
Interest-bearing deposits | $24,000,000 | 7,466 |
Retail deposits | $63,148,000 | 5,074 |
Estimated insured deposits | $26,232,000 | 7,224 |
IRAs and Keogh plan accounts | $1,920,000 | 6,243 |
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 | $58,619,000 | 6,007 |
Deposits held in domestic offices | $58,619,000 | 6,006 |
Individuals, partnerships, and corporations | $58,582,000 | 5,726 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $26,000 | 6,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,761,000 | 2,041 |
Demand deposits | $36,377,000 | 1,338 |
Nontransaction accounts | $12,858,000 | 8,045 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,692 |
Total time deposits | $5,809,000 | 8,196 |
Total time and savings deposits | $22,242,000 | 7,615 |
Noninterest-bearing deposits | $36,377,000 | 1,852 |
Interest-bearing deposits | $22,242,000 | 7,605 |
Retail deposits | $56,939,000 | 5,410 |
Estimated insured deposits | $27,009,000 | 7,203 |
IRAs and Keogh plan accounts | $1,951,000 | 6,246 |
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 | $61,114,000 | 5,933 |
Deposits held in domestic offices | $61,114,000 | 5,931 |
Individuals, partnerships, and corporations | $61,068,000 | 5,625 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $39,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,328,000 | 2,036 |
Demand deposits | $38,818,000 | 1,247 |
Nontransaction accounts | $13,786,000 | 8,013 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,459 |
Total time deposits | $5,933,000 | 8,230 |
Total time and savings deposits | $22,296,000 | 7,632 |
Noninterest-bearing deposits | $38,818,000 | 1,728 |
Interest-bearing deposits | $22,297,000 | 7,630 |
Retail deposits | $59,456,000 | 5,313 |
Estimated insured deposits | $28,278,000 | 7,122 |
IRAs and Keogh plan accounts | $1,953,000 | 6,222 |
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 | $66,619,000 | 5,685 |
Deposits held in domestic offices | $66,619,000 | 5,683 |
Individuals, partnerships, and corporations | $66,585,000 | 5,371 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $28,000 | 6,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,897,000 | 1,726 |
Demand deposits | $40,129,000 | 1,221 |
Nontransaction accounts | $12,722,000 | 8,101 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,939 |
Total time deposits | $6,117,000 | 8,229 |
Total time and savings deposits | $26,490,000 | 7,345 |
Noninterest-bearing deposits | $40,129,000 | 1,705 |
Interest-bearing deposits | $26,489,000 | 7,345 |
Retail deposits | $64,969,000 | 4,969 |
Estimated insured deposits | $27,867,000 | 7,143 |
IRAs and Keogh plan accounts | $1,998,000 | 6,135 |
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 | $73,686,000 | 5,333 |
Deposits held in domestic offices | $73,686,000 | 5,330 |
Individuals, partnerships, and corporations | $73,642,000 | 5,019 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $36,000 | 6,927 |
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 | $59,378,000 | 1,475 |
Demand deposits | $49,670,000 | 950 |
Nontransaction accounts | $14,308,000 | 8,001 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,029 |
Total time deposits | $7,104,000 | 8,180 |
Total time and savings deposits | $24,016,000 | 7,534 |
Noninterest-bearing deposits | $49,670,000 | 1,377 |
Interest-bearing deposits | $24,016,000 | 7,533 |
Retail deposits | $71,431,000 | 4,610 |
Estimated insured deposits | $40,536,000 | 6,275 |
IRAs and Keogh plan accounts | $1,945,000 | 6,223 |
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 | $65,859,000 | 5,665 |
Deposits held in domestic offices | $65,859,000 | 5,662 |
Individuals, partnerships, and corporations | $65,814,000 | 5,358 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $40,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,288,000 | 2,110 |
Demand deposits | $41,506,000 | 1,301 |
Nontransaction accounts | $16,571,000 | 7,845 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 6,184 |
Total time deposits | $7,224,000 | 8,167 |
Total time and savings deposits | $24,353,000 | 7,528 |
Noninterest-bearing deposits | $41,506,000 | 1,693 |
Interest-bearing deposits | $24,353,000 | 7,529 |
Retail deposits | $63,509,000 | 5,024 |
Estimated insured deposits | $41,187,000 | 6,253 |
IRAs and Keogh plan accounts | $1,912,000 | 6,231 |
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 | $61,013,000 | 5,885 |
Deposits held in domestic offices | $61,013,000 | 5,883 |
Individuals, partnerships, and corporations | $60,968,000 | 5,577 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $36,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,742,000 | 2,377 |
Demand deposits | $37,433,000 | 1,531 |
Nontransaction accounts | $15,271,000 | 7,959 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,123 |
Total time deposits | $7,759,000 | 8,108 |
Total time and savings deposits | $23,580,000 | 7,614 |
Noninterest-bearing deposits | $37,433,000 | 1,909 |
Interest-bearing deposits | $23,580,000 | 7,617 |
Retail deposits | $58,365,000 | 5,302 |
Estimated insured deposits | $30,185,000 | 7,018 |
IRAs and Keogh plan accounts | $1,880,000 | 6,265 |
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 | $62,740,000 | 5,798 |
Deposits held in domestic offices | $62,740,000 | 5,796 |
Individuals, partnerships, and corporations | $62,695,000 | 5,476 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $38,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,755,000 | 2,325 |
Demand deposits | $38,319,000 | 1,545 |
Nontransaction accounts | $14,985,000 | 8,001 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,093 |
Total time deposits | $7,631,000 | 8,147 |
Total time and savings deposits | $24,421,000 | 7,548 |
Noninterest-bearing deposits | $38,319,000 | 1,897 |
Interest-bearing deposits | $24,421,000 | 7,553 |
Retail deposits | $59,981,000 | 5,228 |
Estimated insured deposits | $23,691,000 | 7,553 |
IRAs and Keogh plan accounts | $1,717,000 | 6,439 |
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 | $64,543,000 | 5,680 |
Deposits held in domestic offices | $64,543,000 | 5,677 |
Individuals, partnerships, and corporations | $64,503,000 | 5,338 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $37,000 | 7,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,073,000 | 2,225 |
Demand deposits | $39,600,000 | 1,453 |
Nontransaction accounts | $15,470,000 | 7,995 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 6,303 |
Total time deposits | $7,841,000 | 8,158 |
Total time and savings deposits | $24,943,000 | 7,530 |
Noninterest-bearing deposits | $39,600,000 | 1,786 |
Interest-bearing deposits | $24,942,000 | 7,533 |
Retail deposits | $61,466,000 | 5,102 |
Estimated insured deposits | $24,292,000 | 7,504 |
IRAs and Keogh plan accounts | $1,707,000 | 6,472 |
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 | $62,161,000 | 5,755 |
Deposits held in domestic offices | $62,161,000 | 5,753 |
Individuals, partnerships, and corporations | $62,115,000 | 5,396 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $39,000 | 7,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,904,000 | 2,382 |
Demand deposits | $36,469,000 | 1,607 |
Nontransaction accounts | $15,257,000 | 8,011 |
Money market deposit accounts (MMDAs) | $4,410,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,848 |
Total time deposits | $8,115,000 | 8,125 |
Total time and savings deposits | $25,692,000 | 7,469 |
Noninterest-bearing deposits | $36,469,000 | 1,884 |
Interest-bearing deposits | $25,692,000 | 7,480 |
Retail deposits | $58,985,000 | 5,209 |
Estimated insured deposits | $23,874,000 | 7,548 |
IRAs and Keogh plan accounts | $1,677,000 | 6,502 |
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 | $62,469,000 | 5,752 |
Deposits held in domestic offices | $62,469,000 | 5,749 |
Individuals, partnerships, and corporations | $62,422,000 | 5,403 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $36,000 | 7,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,393,000 | 2,547 |
Demand deposits | $35,575,000 | 1,635 |
Nontransaction accounts | $18,076,000 | 7,838 |
Money market deposit accounts (MMDAs) | $6,560,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 6,639 |
Total time deposits | $8,341,000 | 8,153 |
Total time and savings deposits | $26,894,000 | 7,457 |
Noninterest-bearing deposits | $35,575,000 | 1,902 |
Interest-bearing deposits | $26,894,000 | 7,472 |
Retail deposits | $59,203,000 | 5,250 |
Estimated insured deposits | $24,539,000 | 7,582 |
IRAs and Keogh plan accounts | $1,583,000 | 6,670 |
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 | $55,964,000 | 6,106 |
Deposits held in domestic offices | $55,964,000 | 6,104 |
Individuals, partnerships, and corporations | $55,906,000 | 5,744 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $39,000 | 7,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,384,000 | 3,091 |
Demand deposits | $30,519,000 | 1,943 |
Nontransaction accounts | $18,580,000 | 7,812 |
Money market deposit accounts (MMDAs) | $6,620,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 6,563 |
Total time deposits | $8,714,000 | 8,126 |
Total time and savings deposits | $25,445,000 | 7,596 |
Noninterest-bearing deposits | $30,519,000 | 2,178 |
Interest-bearing deposits | $25,445,000 | 7,606 |
Retail deposits | $52,587,000 | 5,641 |
Estimated insured deposits | $24,447,000 | 7,625 |
IRAs and Keogh plan accounts | $1,491,000 | 6,801 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $52,121,000 | 6,291 |
Deposits held in domestic offices | $52,121,000 | 6,288 |
Individuals, partnerships, and corporations | $52,079,000 | 5,937 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $40,000 | 7,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,958,000 | 3,365 |
Demand deposits | $29,814,000 | 1,948 |
Nontransaction accounts | $19,163,000 | 7,803 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,581 |
Total time deposits | $9,660,000 | 8,037 |
Total time and savings deposits | $22,307,000 | 7,846 |
Noninterest-bearing deposits | $29,814,000 | 2,189 |
Interest-bearing deposits | $22,307,000 | 7,856 |
Retail deposits | $48,352,000 | 5,895 |
Estimated insured deposits | $27,219,000 | 7,406 |
IRAs and Keogh plan accounts | $1,486,000 | 6,835 |
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 | $58,871,000 | 5,923 |
Deposits held in domestic offices | $58,871,000 | 5,921 |
Individuals, partnerships, and corporations | $58,828,000 | 5,571 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $39,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,524,000 | 2,918 |
Demand deposits | $31,863,000 | 1,796 |
Nontransaction accounts | $20,347,000 | 7,725 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,557 |
Total time deposits | $10,322,000 | 8,003 |
Total time and savings deposits | $27,008,000 | 7,527 |
Noninterest-bearing deposits | $31,863,000 | 2,030 |
Interest-bearing deposits | $27,008,000 | 7,545 |
Retail deposits | $54,985,000 | 5,483 |
Estimated insured deposits | $31,353,000 | 7,085 |
IRAs and Keogh plan accounts | $1,349,000 | 7,100 |
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 | $53,752,000 | 6,223 |
Deposits held in domestic offices | $53,752,000 | 6,220 |
Individuals, partnerships, and corporations | $53,718,000 | 5,850 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,000 | 7,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,269,000 | 3,342 |
Demand deposits | $25,642,000 | 2,209 |
Nontransaction accounts | $20,483,000 | 7,760 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,469 |
Total time deposits | $11,137,000 | 7,933 |
Total time and savings deposits | $28,110,000 | 7,481 |
Noninterest-bearing deposits | $25,642,000 | 2,398 |
Interest-bearing deposits | $28,110,000 | 7,498 |
Retail deposits | $49,553,000 | 5,864 |
Estimated insured deposits | $32,982,000 | 7,005 |
IRAs and Keogh plan accounts | $1,301,000 | 7,187 |
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 | $58,327,000 | 5,967 |
Deposits held in domestic offices | $58,327,000 | 5,965 |
Individuals, partnerships, and corporations | $58,297,000 | 5,557 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $29,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,288,000 | 2,693 |
Demand deposits | $29,596,000 | 1,758 |
Nontransaction accounts | $21,039,000 | 6,891 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,709 |
Total time deposits | $11,689,000 | 7,065 |
Total time and savings deposits | $28,731,000 | 7,417 |
Noninterest-bearing deposits | $29,596,000 | 2,093 |
Interest-bearing deposits | $28,731,000 | 7,443 |
Retail deposits | $53,836,000 | 5,582 |
Estimated insured deposits | $32,894,000 | 7,026 |
IRAs and Keogh plan accounts | $1,250,000 | 7,301 |
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 | $56,790,000 | 6,056 |
Deposits held in domestic offices | $56,790,000 | 6,054 |
Individuals, partnerships, and corporations | $56,752,000 | 5,652 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $31,000 | 7,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,119,000 | 2,691 |
Demand deposits | $27,216,000 | 1,897 |
Nontransaction accounts | $20,671,000 | 6,981 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,647 |
Total time deposits | $11,617,000 | 7,144 |
Total time and savings deposits | $29,574,000 | 7,386 |
Noninterest-bearing deposits | $27,216,000 | 2,237 |
Interest-bearing deposits | $29,574,000 | 7,417 |
Retail deposits | $52,426,000 | 5,674 |
Estimated insured deposits | $35,141,000 | 6,895 |
IRAs and Keogh plan accounts | $1,217,000 | 7,424 |
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 | $58,028,000 | 5,968 |
Deposits held in domestic offices | $58,028,000 | 5,966 |
Individuals, partnerships, and corporations | $57,988,000 | 5,574 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $32,000 | 7,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,106,000 | 2,632 |
Demand deposits | $28,250,000 | 1,842 |
Nontransaction accounts | $20,922,000 | 6,987 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,746 |
Total time deposits | $11,917,000 | 7,152 |
Total time and savings deposits | $29,778,000 | 7,404 |
Noninterest-bearing deposits | $28,250,000 | 2,170 |
Interest-bearing deposits | $29,778,000 | 7,433 |
Retail deposits | $53,335,000 | 5,597 |
Estimated insured deposits | $35,469,000 | 6,877 |
IRAs and Keogh plan accounts | $1,125,000 | 7,577 |
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 | $53,148,000 | 6,214 |
Deposits held in domestic offices | $53,148,000 | 6,213 |
Individuals, partnerships, and corporations | $53,116,000 | 5,831 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $25,000 | 7,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,299,000 | 2,913 |
Demand deposits | $25,270,000 | 1,935 |
Nontransaction accounts | $20,849,000 | 7,025 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,738 |
Total time deposits | $11,823,000 | 7,194 |
Total time and savings deposits | $27,878,000 | 7,596 |
Noninterest-bearing deposits | $25,270,000 | 2,239 |
Interest-bearing deposits | $27,878,000 | 7,627 |
Retail deposits | $48,231,000 | 5,921 |
Estimated insured deposits | $32,724,000 | 7,131 |
IRAs and Keogh plan accounts | $1,041,000 | 7,687 |
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 | $59,477,000 | 5,819 |
Deposits held in domestic offices | $59,477,000 | 5,816 |
Individuals, partnerships, and corporations | $59,435,000 | 5,412 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $25,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,077,000 | 2,524 |
Demand deposits | $27,316,000 | 1,779 |
Nontransaction accounts | $22,400,000 | 6,860 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,824 |
Total time deposits | $11,194,000 | 7,302 |
Total time and savings deposits | $32,161,000 | 7,208 |
Noninterest-bearing deposits | $27,316,000 | 2,067 |
Interest-bearing deposits | $32,161,000 | 7,241 |
Retail deposits | $54,744,000 | 5,435 |
Estimated insured deposits | $33,202,000 | 7,050 |
IRAs and Keogh plan accounts | $974,000 | 7,776 |
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 | $53,982,000 | 6,036 |
Deposits held in domestic offices | $53,982,000 | 6,033 |
Individuals, partnerships, and corporations | $53,930,000 | 5,690 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $46,000 | 7,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,356,000 | 2,500 |
Demand deposits | $28,462,000 | 1,669 |
Nontransaction accounts | $17,626,000 | 7,370 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,184 |
Total time deposits | $9,466,000 | 7,727 |
Total time and savings deposits | $25,520,000 | 7,834 |
Noninterest-bearing deposits | $28,462,000 | 1,908 |
Interest-bearing deposits | $25,520,000 | 7,880 |
Retail deposits | $50,143,000 | 5,664 |
Estimated insured deposits | $29,256,000 | 7,506 |
IRAs and Keogh plan accounts | $672,000 | 8,290 |
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 | $53,191,000 | 5,972 |
Deposits held in domestic offices | $53,191,000 | 5,968 |
Individuals, partnerships, and corporations | $53,168,000 | 5,599 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $11,000 | 7,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,247,000 | 2,014 |
Demand deposits | $33,498,000 | 1,304 |
Nontransaction accounts | $11,944,000 | 8,032 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,353 |
Total time deposits | $5,259,000 | 8,381 |
Total time and savings deposits | $19,693,000 | 8,382 |
Noninterest-bearing deposits | $33,498,000 | 1,509 |
Interest-bearing deposits | $19,693,000 | 8,462 |
Retail deposits | $51,322,000 | 5,448 |
Estimated insured deposits | $29,625,000 | 7,424 |
IRAs and Keogh plan accounts | $342,000 | 8,921 |
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 | $52,782,000 | 6,039 |
Deposits held in domestic offices | $52,782,000 | 6,036 |
Individuals, partnerships, and corporations | $52,763,000 | 5,683 |
U.S. Government | $19,000 | 2,581 |
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 | $40,129,000 | 2,130 |
Demand deposits | $28,303,000 | 1,620 |
Nontransaction accounts | $12,653,000 | 8,162 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,242 |
Total time deposits | $5,548,000 | 8,567 |
Total time and savings deposits | $24,479,000 | 8,060 |
Noninterest-bearing deposits | $28,303,000 | 1,783 |
Interest-bearing deposits | $24,479,000 | 8,115 |
Retail deposits | $51,079,000 | 5,554 |
Estimated insured deposits | $27,826,000 | 7,794 |
IRAs and Keogh plan accounts | $286,000 | 9,304 |
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 | $51,144,000 | 6,229 |
Deposits held in domestic offices | $51,144,000 | 6,226 |
Individuals, partnerships, and corporations | $51,134,000 | 5,865 |
U.S. Government | $10,000 | 3,912 |
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 | $39,993,000 | 2,202 |
Demand deposits | $29,022,000 | 1,628 |
Nontransaction accounts | $11,151,000 | 8,470 |
Money market deposit accounts (MMDAs) | $3,664,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 7,075 |
Total time deposits | $5,461,000 | 8,768 |
Total time and savings deposits | $22,122,000 | 8,463 |
Noninterest-bearing deposits | $29,022,000 | 1,774 |
Interest-bearing deposits | $22,122,000 | 8,524 |
Retail deposits | $49,211,000 | 5,817 |
Estimated insured deposits | $26,747,000 | 8,086 |
IRAs and Keogh plan accounts | $236,000 | 9,626 |
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 | $46,973,000 | 6,636 |
Deposits held in domestic offices | $46,973,000 | 6,632 |
Individuals, partnerships, and corporations | $46,848,000 | 6,254 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,588 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,179,000 | 2,271 |
Demand deposits | $27,651,000 | 1,660 |
Nontransaction accounts | $9,794,000 | 8,946 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,648 |
Total time deposits | $4,702,000 | 9,207 |
Total time and savings deposits | $19,322,000 | 9,060 |
Noninterest-bearing deposits | $27,651,000 | 1,785 |
Interest-bearing deposits | $19,322,000 | 9,137 |
Retail deposits | $45,018,000 | 6,245 |
Estimated insured deposits | $24,235,000 | 8,625 |
IRAs and Keogh plan accounts | $228,000 | 10,091 |
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 | $41,218,000 | 7,383 |
Deposits held in domestic offices | $41,218,000 | 7,377 |
Individuals, partnerships, and corporations | $41,075,000 | 6,981 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,142,000 | 2,715 |
Demand deposits | $21,064,000 | 2,202 |
Nontransaction accounts | $9,076,000 | 9,415 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 8,058 |
Total time deposits | $4,012,000 | 9,707 |
Total time and savings deposits | $20,154,000 | 9,307 |
Noninterest-bearing deposits | $21,064,000 | 2,338 |
Interest-bearing deposits | $20,154,000 | 9,403 |
Retail deposits | $39,955,000 | 6,991 |
Estimated insured deposits | $22,435,000 | 9,236 |
IRAs and Keogh plan accounts | $271,000 | 10,583 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,238,000 | 8,785 |
Deposits held in domestic offices | $31,238,000 | 8,780 |
Individuals, partnerships, and corporations | $30,814,000 | 8,386 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,122 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,670,000 | 3,792 |
Demand deposits | $10,537,000 | 4,063 |
Nontransaction accounts | $8,568,000 | 9,857 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 7,853 |
Total time deposits | $3,683,000 | 10,163 |
Total time and savings deposits | $20,701,000 | 9,569 |
Noninterest-bearing deposits | $10,537,000 | 4,274 |
Interest-bearing deposits | $20,701,000 | 9,682 |
Retail deposits | $30,018,000 | 8,444 |
Estimated insured deposits | $20,191,000 | 9,947 |
IRAs and Keogh plan accounts | $383,000 | 10,909 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,192,000 | 9,290 |
Deposits held in domestic offices | $29,192,000 | 9,285 |
Individuals, partnerships, and corporations | $29,144,000 | 8,833 |
U.S. Government | $48,000 | 4,642 |
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 | $19,894,000 | 4,421 |
Demand deposits | $10,580,000 | 4,109 |
Nontransaction accounts | $9,298,000 | 10,099 |
Money market deposit accounts (MMDAs) | $2,758,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 8,450 |
Total time deposits | $4,417,000 | 10,416 |
Total time and savings deposits | $18,612,000 | 10,226 |
Noninterest-bearing deposits | $10,580,000 | 4,325 |
Interest-bearing deposits | $18,612,000 | 10,335 |
Retail deposits | $28,094,000 | 9,002 |
Estimated insured deposits | $19,015,000 | 10,502 |
IRAs and Keogh plan accounts | $449,000 | 11,301 |
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 | $26,281,000 | 10,145 |
Deposits held in domestic offices | $26,281,000 | 10,139 |
Individuals, partnerships, and corporations | $26,281,000 | 9,600 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $15,929,000 | 5,362 |
Demand deposits | $6,224,000 | 5,977 |
Nontransaction accounts | $10,352,000 | 10,280 |
Money market deposit accounts (MMDAs) | $2,639,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 8,406 |
Total time deposits | $5,283,000 | 10,568 |
Total time and savings deposits | $20,057,000 | 10,394 |
Noninterest-bearing deposits | $6,224,000 | 6,291 |
Interest-bearing deposits | $20,057,000 | 10,580 |
Retail deposits | $24,854,000 | 9,965 |
Estimated insured deposits | $19,206,000 | 11,000 |
IRAs and Keogh plan accounts | $571,000 | 11,588 |
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 | $25,852,000 | 10,498 |
Deposits held in domestic offices | $25,852,000 | 10,494 |
Individuals, partnerships, and corporations | $25,852,000 | 10,149 |
U.S. Government | $0 | 9,474 |
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 | $16,330,000 | 5,113 |
Demand deposits | $6,708,000 | 5,604 |
Nontransaction accounts | $9,522,000 | 10,794 |
Money market deposit accounts (MMDAs) | $2,345,000 | 8,526 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 8,238 |
Total time deposits | $4,773,000 | 11,139 |
Total time and savings deposits | $19,144,000 | 11,103 |
Noninterest-bearing deposits | $6,708,000 | 5,993 |
Interest-bearing deposits | $19,144,000 | 11,098 |
Retail deposits | $24,343,000 | 10,335 |
Estimated insured deposits | $17,784,000 | 11,674 |
IRAs and Keogh plan accounts | $392,000 | 12,602 |
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 |