Home > Union Bank of Sparta > Total Deposits
Union Bank of Sparta, Total Deposits
2019-12-31 | Rank | |
Total deposits | $125,225,000 | 3,358 |
Deposits held in domestic offices | $125,225,000 | 3,357 |
Individuals, partnerships, and corporations | $104,493,000 | 3,428 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,732,000 | 2,074 |
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 | $33,114,000 | 3,649 |
Demand deposits | $19,078,000 | 3,604 |
Nontransaction accounts | $92,111,000 | 3,003 |
Money market deposit accounts (MMDAs) | $26,418,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 3,071 |
Total time deposits | $50,132,000 | 2,725 |
Total time and savings deposits | $106,147,000 | 3,147 |
Noninterest-bearing deposits | $18,940,000 | 3,678 |
Interest-bearing deposits | $106,285,000 | 3,186 |
Retail deposits | $99,778,000 | 3,590 |
Estimated insured deposits | $93,458,000 | 3,475 |
IRAs and Keogh plan accounts | $4,557,000 | 3,045 |
Brokered deposits | $22,800,000 | 768 |
Fully insured brokered deposits | $16,479,000 | 805 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $108,761,000 | 3,612 |
Deposits held in domestic offices | $108,761,000 | 3,611 |
Individuals, partnerships, and corporations | $94,780,000 | 3,607 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,981,000 | 2,531 |
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 | $32,054,000 | 3,679 |
Demand deposits | $19,735,000 | 3,540 |
Nontransaction accounts | $76,707,000 | 3,308 |
Money market deposit accounts (MMDAs) | $20,509,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $15,932,000 | 3,054 |
Total time deposits | $40,266,000 | 3,122 |
Total time and savings deposits | $89,026,000 | 3,449 |
Noninterest-bearing deposits | $19,608,000 | 3,646 |
Interest-bearing deposits | $89,153,000 | 3,489 |
Retail deposits | $85,236,000 | 3,843 |
Estimated insured deposits | $83,969,000 | 3,686 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,810,000 | 816 |
Fully insured brokered deposits | $16,489,000 | 852 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,475,000 | 3,582 |
Deposits held in domestic offices | $111,475,000 | 3,581 |
Individuals, partnerships, and corporations | $97,214,000 | 3,571 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,261,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,855,000 | 3,718 |
Demand deposits | $19,098,000 | 3,589 |
Nontransaction accounts | $79,620,000 | 3,273 |
Money market deposit accounts (MMDAs) | $20,356,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $16,314,000 | 3,028 |
Total time deposits | $42,950,000 | 3,006 |
Total time and savings deposits | $92,377,000 | 3,409 |
Noninterest-bearing deposits | $18,974,000 | 3,698 |
Interest-bearing deposits | $92,501,000 | 3,448 |
Retail deposits | $84,251,000 | 3,881 |
Estimated insured deposits | $84,272,000 | 3,691 |
IRAs and Keogh plan accounts | $4,376,000 | 3,185 |
Brokered deposits | $26,771,000 | 786 |
Fully insured brokered deposits | $20,200,000 | 800 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $114,571,000 | 3,566 |
Deposits held in domestic offices | $114,571,000 | 3,565 |
Individuals, partnerships, and corporations | $97,135,000 | 3,614 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,436,000 | 2,294 |
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 | $32,286,000 | 3,727 |
Demand deposits | $18,605,000 | 3,683 |
Nontransaction accounts | $82,285,000 | 3,246 |
Money market deposit accounts (MMDAs) | $20,964,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 3,068 |
Total time deposits | $44,863,000 | 2,945 |
Total time and savings deposits | $95,966,000 | 3,400 |
Noninterest-bearing deposits | $18,435,000 | 3,777 |
Interest-bearing deposits | $96,136,000 | 3,431 |
Retail deposits | $85,565,000 | 3,907 |
Estimated insured deposits | $84,868,000 | 3,731 |
IRAs and Keogh plan accounts | $4,663,000 | 3,116 |
Brokered deposits | $28,547,000 | 763 |
Fully insured brokered deposits | $21,021,000 | 811 |
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 | $118,173,000 | 3,536 |
Deposits held in domestic offices | $118,173,000 | 3,535 |
Individuals, partnerships, and corporations | $98,696,000 | 3,592 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,477,000 | 2,139 |
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 | $35,710,000 | 3,596 |
Demand deposits | $21,236,000 | 3,497 |
Nontransaction accounts | $82,463,000 | 3,233 |
Money market deposit accounts (MMDAs) | $22,963,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 3,084 |
Total time deposits | $43,341,000 | 2,994 |
Total time and savings deposits | $96,937,000 | 3,367 |
Noninterest-bearing deposits | $21,002,000 | 3,635 |
Interest-bearing deposits | $97,171,000 | 3,397 |
Retail deposits | $90,604,000 | 3,828 |
Estimated insured deposits | $87,454,000 | 3,676 |
IRAs and Keogh plan accounts | $4,849,000 | 3,087 |
Brokered deposits | $25,603,000 | 813 |
Fully insured brokered deposits | $19,082,000 | 858 |
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 | $113,969,000 | 3,612 |
Deposits held in domestic offices | $113,969,000 | 3,611 |
Individuals, partnerships, and corporations | $99,640,000 | 3,607 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,329,000 | 2,509 |
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 | $32,785,000 | 3,707 |
Demand deposits | $19,668,000 | 3,607 |
Nontransaction accounts | $81,184,000 | 3,290 |
Money market deposit accounts (MMDAs) | $19,465,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $16,274,000 | 3,091 |
Total time deposits | $45,445,000 | 2,909 |
Total time and savings deposits | $94,301,000 | 3,443 |
Noninterest-bearing deposits | $19,515,000 | 3,726 |
Interest-bearing deposits | $94,454,000 | 3,476 |
Retail deposits | $99,204,000 | 3,694 |
Estimated insured deposits | $87,440,000 | 3,706 |
IRAs and Keogh plan accounts | $5,891,000 | 2,805 |
Brokered deposits | $5,162,000 | 1,521 |
Fully insured brokered deposits | $5,162,000 | 1,334 |
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 | $111,125,000 | 3,671 |
Deposits held in domestic offices | $111,125,000 | 3,670 |
Individuals, partnerships, and corporations | $97,943,000 | 3,670 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,182,000 | 2,670 |
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 | $31,488,000 | 3,864 |
Demand deposits | $18,355,000 | 3,773 |
Nontransaction accounts | $79,637,000 | 3,339 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $15,968,000 | 3,158 |
Total time deposits | $45,535,000 | 2,896 |
Total time and savings deposits | $92,770,000 | 3,494 |
Noninterest-bearing deposits | $18,201,000 | 3,873 |
Interest-bearing deposits | $92,924,000 | 3,530 |
Retail deposits | $96,594,000 | 3,786 |
Estimated insured deposits | $86,695,000 | 3,756 |
IRAs and Keogh plan accounts | $5,869,000 | 2,836 |
Brokered deposits | $5,162,000 | 1,513 |
Fully insured brokered deposits | $5,162,000 | 1,343 |
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 | $111,051,000 | 3,722 |
Deposits held in domestic offices | $111,051,000 | 3,721 |
Individuals, partnerships, and corporations | $95,502,000 | 3,760 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,549,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,807,000 | 3,960 |
Demand deposits | $18,033,000 | 3,827 |
Nontransaction accounts | $80,244,000 | 3,363 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $15,667,000 | 3,218 |
Total time deposits | $44,808,000 | 2,951 |
Total time and savings deposits | $93,018,000 | 3,539 |
Noninterest-bearing deposits | $17,988,000 | 3,928 |
Interest-bearing deposits | $93,063,000 | 3,565 |
Retail deposits | $96,340,000 | 3,839 |
Estimated insured deposits | $85,800,000 | 3,822 |
IRAs and Keogh plan accounts | $5,920,000 | 2,855 |
Brokered deposits | $5,192,000 | 1,743 |
Fully insured brokered deposits | $5,192,000 | 1,609 |
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 | $112,552,000 | 3,722 |
Deposits held in domestic offices | $112,552,000 | 3,721 |
Individuals, partnerships, and corporations | $96,669,000 | 3,767 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,883,000 | 2,417 |
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 | $32,466,000 | 3,895 |
Demand deposits | $18,014,000 | 3,863 |
Nontransaction accounts | $80,086,000 | 3,387 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 3,278 |
Total time deposits | $46,636,000 | 2,910 |
Total time and savings deposits | $94,538,000 | 3,521 |
Noninterest-bearing deposits | $17,744,000 | 3,991 |
Interest-bearing deposits | $94,808,000 | 3,555 |
Retail deposits | $97,980,000 | 3,826 |
Estimated insured deposits | $87,398,000 | 3,810 |
IRAs and Keogh plan accounts | $6,007,000 | 2,872 |
Brokered deposits | $5,217,000 | 1,748 |
Fully insured brokered deposits | $5,217,000 | 1,614 |
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 | $104,844,000 | 3,869 |
Deposits held in domestic offices | $104,844,000 | 3,868 |
Individuals, partnerships, and corporations | $95,277,000 | 3,807 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,567,000 | 3,105 |
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 | $31,070,000 | 3,922 |
Demand deposits | $18,286,000 | 3,794 |
Nontransaction accounts | $73,774,000 | 3,590 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $14,948,000 | 3,291 |
Total time deposits | $44,890,000 | 3,023 |
Total time and savings deposits | $86,558,000 | 3,714 |
Noninterest-bearing deposits | $18,166,000 | 3,912 |
Interest-bearing deposits | $86,678,000 | 3,750 |
Retail deposits | $90,461,000 | 3,998 |
Estimated insured deposits | $84,616,000 | 3,900 |
IRAs and Keogh plan accounts | $6,110,000 | 2,922 |
Brokered deposits | $5,217,000 | 1,734 |
Fully insured brokered deposits | $5,217,000 | 1,597 |
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 | $110,483,000 | 3,780 |
Deposits held in domestic offices | $110,483,000 | 3,779 |
Individuals, partnerships, and corporations | $109,827,000 | 3,553 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $656,000 | 5,030 |
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 | $32,293,000 | 3,906 |
Demand deposits | $19,267,000 | 3,695 |
Nontransaction accounts | $78,190,000 | 3,490 |
Money market deposit accounts (MMDAs) | $18,867,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $15,208,000 | 3,284 |
Total time deposits | $44,115,000 | 3,080 |
Total time and savings deposits | $91,216,000 | 3,631 |
Noninterest-bearing deposits | $19,189,000 | 3,810 |
Interest-bearing deposits | $91,294,000 | 3,666 |
Retail deposits | $98,431,000 | 3,852 |
Estimated insured deposits | $85,332,000 | 3,910 |
IRAs and Keogh plan accounts | $5,894,000 | 3,017 |
Brokered deposits | $5,674,000 | 1,680 |
Fully insured brokered deposits | $5,674,000 | 1,536 |
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 | $116,710,000 | 3,725 |
Deposits held in domestic offices | $116,710,000 | 3,724 |
Individuals, partnerships, and corporations | $115,996,000 | 3,483 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $714,000 | 5,054 |
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 | $37,125,000 | 3,628 |
Demand deposits | $23,088,000 | 3,363 |
Nontransaction accounts | $79,585,000 | 3,501 |
Money market deposit accounts (MMDAs) | $20,193,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $16,670,000 | 3,169 |
Total time deposits | $42,722,000 | 3,183 |
Total time and savings deposits | $93,622,000 | 3,634 |
Noninterest-bearing deposits | $23,059,000 | 3,524 |
Interest-bearing deposits | $93,651,000 | 3,671 |
Retail deposits | $104,680,000 | 3,761 |
Estimated insured deposits | $86,193,000 | 3,932 |
IRAs and Keogh plan accounts | $5,980,000 | 3,020 |
Brokered deposits | $5,674,000 | 1,667 |
Fully insured brokered deposits | $5,674,000 | 1,510 |
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 | $108,808,000 | 3,869 |
Deposits held in domestic offices | $108,808,000 | 3,868 |
Individuals, partnerships, and corporations | $94,598,000 | 3,876 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,211,000 | 2,604 |
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 | $31,987,000 | 3,957 |
Demand deposits | $18,403,000 | 3,828 |
Nontransaction accounts | $76,822,000 | 3,566 |
Money market deposit accounts (MMDAs) | $20,014,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 3,114 |
Total time deposits | $40,228,000 | 3,328 |
Total time and savings deposits | $90,406,000 | 3,696 |
Noninterest-bearing deposits | $18,403,000 | 3,949 |
Interest-bearing deposits | $90,405,000 | 3,727 |
Retail deposits | $96,485,000 | 3,935 |
Estimated insured deposits | $88,820,000 | 3,866 |
IRAs and Keogh plan accounts | $5,820,000 | 3,105 |
Brokered deposits | $5,785,000 | 1,649 |
Fully insured brokered deposits | $5,785,000 | 1,512 |
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 | $98,309,000 | 4,059 |
Deposits held in domestic offices | $98,309,000 | 4,058 |
Individuals, partnerships, and corporations | $87,402,000 | 4,036 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,907,000 | 2,915 |
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 | $29,275,000 | 4,088 |
Demand deposits | $18,414,000 | 3,760 |
Nontransaction accounts | $69,034,000 | 3,806 |
Money market deposit accounts (MMDAs) | $16,018,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,429 |
Total time deposits | $39,390,000 | 3,412 |
Total time and savings deposits | $79,895,000 | 3,960 |
Noninterest-bearing deposits | $18,414,000 | 3,899 |
Interest-bearing deposits | $79,895,000 | 3,982 |
Retail deposits | $86,730,000 | 4,162 |
Estimated insured deposits | $84,569,000 | 3,987 |
IRAs and Keogh plan accounts | $5,111,000 | 3,387 |
Brokered deposits | $5,885,000 | 1,636 |
Fully insured brokered deposits | $5,885,000 | 1,508 |
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 | $99,442,000 | 4,064 |
Deposits held in domestic offices | $99,442,000 | 4,063 |
Individuals, partnerships, and corporations | $88,186,000 | 4,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,256,000 | 2,897 |
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 | $27,209,000 | 4,238 |
Demand deposits | $16,164,000 | 4,043 |
Nontransaction accounts | $72,233,000 | 3,736 |
Money market deposit accounts (MMDAs) | $16,896,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,522 |
Total time deposits | $42,229,000 | 3,303 |
Total time and savings deposits | $83,278,000 | 3,909 |
Noninterest-bearing deposits | $16,164,000 | 4,144 |
Interest-bearing deposits | $83,278,000 | 3,931 |
Retail deposits | $87,731,000 | 4,151 |
Estimated insured deposits | $86,418,000 | 3,961 |
IRAs and Keogh plan accounts | $5,239,000 | 3,367 |
Brokered deposits | $6,030,000 | 1,610 |
Fully insured brokered deposits | $6,030,000 | 1,479 |
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 | $102,593,000 | 4,038 |
Deposits held in domestic offices | $102,593,000 | 4,037 |
Individuals, partnerships, and corporations | $90,050,000 | 4,033 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,544,000 | 2,755 |
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 | $27,123,000 | 4,275 |
Demand deposits | $15,867,000 | 4,096 |
Nontransaction accounts | $75,471,000 | 3,660 |
Money market deposit accounts (MMDAs) | $19,441,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,584 |
Total time deposits | $43,171,000 | 3,282 |
Total time and savings deposits | $86,727,000 | 3,849 |
Noninterest-bearing deposits | $15,867,000 | 4,204 |
Interest-bearing deposits | $86,726,000 | 3,872 |
Retail deposits | $91,532,000 | 4,106 |
Estimated insured deposits | $87,564,000 | 3,962 |
IRAs and Keogh plan accounts | $5,373,000 | 3,321 |
Brokered deposits | $6,037,000 | 1,582 |
Fully insured brokered deposits | $6,037,000 | 1,464 |
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 | $103,661,000 | 4,050 |
Deposits held in domestic offices | $103,661,000 | 4,049 |
Individuals, partnerships, and corporations | $90,574,000 | 4,047 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $13,086,000 | 2,671 |
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 | $28,912,000 | 4,198 |
Demand deposits | $17,034,000 | 4,028 |
Nontransaction accounts | $74,750,000 | 3,695 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $13,151,000 | 3,491 |
Total time deposits | $43,549,000 | 3,288 |
Total time and savings deposits | $86,628,000 | 3,868 |
Noninterest-bearing deposits | $17,034,000 | 4,132 |
Interest-bearing deposits | $86,627,000 | 3,891 |
Retail deposits | $92,586,000 | 4,116 |
Estimated insured deposits | $89,678,000 | 3,922 |
IRAs and Keogh plan accounts | $5,384,000 | 3,339 |
Brokered deposits | $6,062,000 | 1,566 |
Fully insured brokered deposits | $6,062,000 | 1,451 |
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 | $98,828,000 | 4,156 |
Deposits held in domestic offices | $98,828,000 | 4,155 |
Individuals, partnerships, and corporations | $88,460,000 | 4,111 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $10,365,000 | 2,961 |
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 | $26,654,000 | 4,295 |
Demand deposits | $16,776,000 | 3,942 |
Nontransaction accounts | $72,174,000 | 3,829 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,546 |
Total time deposits | $43,633,000 | 3,348 |
Total time and savings deposits | $82,052,000 | 4,030 |
Noninterest-bearing deposits | $16,776,000 | 4,099 |
Interest-bearing deposits | $82,052,000 | 4,042 |
Retail deposits | $87,515,000 | 4,240 |
Estimated insured deposits | $87,364,000 | 4,008 |
IRAs and Keogh plan accounts | $5,704,000 | 3,304 |
Brokered deposits | $6,162,000 | 1,570 |
Fully insured brokered deposits | $6,162,000 | 1,447 |
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 | $96,913,000 | 4,230 |
Deposits held in domestic offices | $96,913,000 | 4,229 |
Individuals, partnerships, and corporations | $85,655,000 | 4,229 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $11,253,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,907,000 | 4,396 |
Demand deposits | $15,056,000 | 4,249 |
Nontransaction accounts | $71,005,000 | 3,893 |
Money market deposit accounts (MMDAs) | $15,957,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,607 |
Total time deposits | $42,577,000 | 3,437 |
Total time and savings deposits | $81,856,000 | 4,076 |
Noninterest-bearing deposits | $15,056,000 | 4,365 |
Interest-bearing deposits | $81,857,000 | 4,087 |
Retail deposits | $85,099,000 | 4,348 |
Estimated insured deposits | $85,253,000 | 4,116 |
IRAs and Keogh plan accounts | $5,763,000 | 3,320 |
Brokered deposits | $6,672,000 | 1,513 |
Fully insured brokered deposits | $6,672,000 | 1,404 |
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 | $97,787,000 | 4,257 |
Deposits held in domestic offices | $97,787,000 | 4,256 |
Individuals, partnerships, and corporations | $84,688,000 | 4,295 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $13,095,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,148,000 | 4,402 |
Demand deposits | $15,239,000 | 4,251 |
Nontransaction accounts | $71,639,000 | 3,909 |
Money market deposit accounts (MMDAs) | $18,692,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $11,618,000 | 3,764 |
Total time deposits | $41,330,000 | 3,557 |
Total time and savings deposits | $82,548,000 | 4,098 |
Noninterest-bearing deposits | $15,239,000 | 4,371 |
Interest-bearing deposits | $82,548,000 | 4,109 |
Retail deposits | $85,885,000 | 4,376 |
Estimated insured deposits | $84,067,000 | 4,209 |
IRAs and Keogh plan accounts | $5,621,000 | 3,385 |
Brokered deposits | $6,772,000 | 1,484 |
Fully insured brokered deposits | $6,772,000 | 1,373 |
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 | $97,280,000 | 4,289 |
Deposits held in domestic offices | $97,280,000 | 4,289 |
Individuals, partnerships, and corporations | $83,602,000 | 4,362 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $13,669,000 | 2,587 |
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 | $25,871,000 | 4,485 |
Demand deposits | $14,676,000 | 4,387 |
Nontransaction accounts | $71,410,000 | 3,925 |
Money market deposit accounts (MMDAs) | $18,498,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,770 |
Total time deposits | $41,557,000 | 3,595 |
Total time and savings deposits | $82,605,000 | 4,114 |
Noninterest-bearing deposits | $14,676,000 | 4,480 |
Interest-bearing deposits | $82,604,000 | 4,124 |
Retail deposits | $85,243,000 | 4,421 |
Estimated insured deposits | $83,603,000 | 4,241 |
IRAs and Keogh plan accounts | $5,527,000 | 3,488 |
Brokered deposits | $6,913,000 | 1,462 |
Fully insured brokered deposits | $6,913,000 | 1,348 |
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 | $95,258,000 | 4,354 |
Deposits held in domestic offices | $95,258,000 | 4,353 |
Individuals, partnerships, and corporations | $83,377,000 | 4,380 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $11,870,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,905,000 | 4,398 |
Demand deposits | $15,127,000 | 4,209 |
Nontransaction accounts | $69,353,000 | 4,061 |
Money market deposit accounts (MMDAs) | $16,301,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,848 |
Total time deposits | $42,105,000 | 3,647 |
Total time and savings deposits | $80,131,000 | 4,224 |
Noninterest-bearing deposits | $15,127,000 | 4,373 |
Interest-bearing deposits | $80,131,000 | 4,236 |
Retail deposits | $83,099,000 | 4,503 |
Estimated insured deposits | $82,003,000 | 4,316 |
IRAs and Keogh plan accounts | $5,640,000 | 3,514 |
Brokered deposits | $7,015,000 | 1,446 |
Fully insured brokered deposits | $7,015,000 | 1,334 |
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 | $92,937,000 | 4,454 |
Deposits held in domestic offices | $92,937,000 | 4,454 |
Individuals, partnerships, and corporations | $82,706,000 | 4,443 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $10,218,000 | 3,017 |
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 | $25,469,000 | 4,472 |
Demand deposits | $15,379,000 | 4,197 |
Nontransaction accounts | $67,468,000 | 4,155 |
Money market deposit accounts (MMDAs) | $14,742,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,794 |
Total time deposits | $41,401,000 | 3,755 |
Total time and savings deposits | $77,558,000 | 4,352 |
Noninterest-bearing deposits | $15,379,000 | 4,359 |
Interest-bearing deposits | $77,558,000 | 4,362 |
Retail deposits | $82,619,000 | 4,571 |
Estimated insured deposits | $83,758,000 | 4,302 |
IRAs and Keogh plan accounts | $5,716,000 | 3,520 |
Brokered deposits | $7,180,000 | 1,432 |
Fully insured brokered deposits | $7,180,000 | 1,325 |
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 | $96,845,000 | 4,415 |
Deposits held in domestic offices | $96,845,000 | 4,414 |
Individuals, partnerships, and corporations | $81,647,000 | 4,537 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $15,184,000 | 2,361 |
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 | $24,309,000 | 4,614 |
Demand deposits | $13,251,000 | 4,582 |
Nontransaction accounts | $72,537,000 | 4,040 |
Money market deposit accounts (MMDAs) | $19,613,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,879 |
Total time deposits | $41,963,000 | 3,766 |
Total time and savings deposits | $83,595,000 | 4,225 |
Noninterest-bearing deposits | $13,251,000 | 4,702 |
Interest-bearing deposits | $83,594,000 | 4,238 |
Retail deposits | $86,438,000 | 4,511 |
Estimated insured deposits | $84,207,000 | 4,347 |
IRAs and Keogh plan accounts | $5,546,000 | 3,639 |
Brokered deposits | $7,280,000 | 1,407 |
Fully insured brokered deposits | $7,280,000 | 1,302 |
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 | $99,151,000 | 4,357 |
Deposits held in domestic offices | $99,151,000 | 4,356 |
Individuals, partnerships, and corporations | $84,005,000 | 4,471 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $15,130,000 | 2,368 |
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 | $26,926,000 | 4,372 |
Demand deposits | $15,739,000 | 4,110 |
Nontransaction accounts | $72,225,000 | 4,057 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,864 |
Total time deposits | $42,231,000 | 3,794 |
Total time and savings deposits | $83,412,000 | 4,229 |
Noninterest-bearing deposits | $15,739,000 | 4,336 |
Interest-bearing deposits | $83,412,000 | 4,243 |
Retail deposits | $88,748,000 | 4,450 |
Estimated insured deposits | $84,957,000 | 4,333 |
IRAs and Keogh plan accounts | $5,570,000 | 3,687 |
Brokered deposits | $7,280,000 | 1,382 |
Fully insured brokered deposits | $7,280,000 | 1,277 |
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 | $93,985,000 | 4,519 |
Deposits held in domestic offices | $93,985,000 | 4,518 |
Individuals, partnerships, and corporations | $82,863,000 | 4,532 |
U.S. Government | $17,000 | 582 |
States and political subdivisions in the U.S. | $11,104,000 | 2,768 |
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 | $26,052,000 | 4,388 |
Demand deposits | $15,636,000 | 4,076 |
Nontransaction accounts | $67,932,000 | 4,255 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,983 |
Total time deposits | $42,582,000 | 3,873 |
Total time and savings deposits | $78,348,000 | 4,433 |
Noninterest-bearing deposits | $15,636,000 | 4,322 |
Interest-bearing deposits | $78,349,000 | 4,437 |
Retail deposits | $83,427,000 | 4,633 |
Estimated insured deposits | $84,548,000 | 4,365 |
IRAs and Keogh plan accounts | $5,705,000 | 3,695 |
Brokered deposits | $7,415,000 | 1,381 |
Fully insured brokered deposits | $7,415,000 | 1,274 |
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 | $93,837,000 | 4,550 |
Deposits held in domestic offices | $93,837,000 | 4,549 |
Individuals, partnerships, and corporations | $82,290,000 | 4,566 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $11,529,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 4,515 |
Demand deposits | $14,124,000 | 4,307 |
Nontransaction accounts | $69,036,000 | 4,248 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 4,020 |
Total time deposits | $43,304,000 | 3,879 |
Total time and savings deposits | $79,712,000 | 4,423 |
Noninterest-bearing deposits | $14,124,000 | 4,512 |
Interest-bearing deposits | $79,713,000 | 4,428 |
Retail deposits | $81,304,000 | 4,734 |
Estimated insured deposits | $87,543,000 | 4,310 |
IRAs and Keogh plan accounts | $5,679,000 | 3,733 |
Brokered deposits | $9,645,000 | 1,237 |
Fully insured brokered deposits | $9,645,000 | 1,140 |
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 | $94,246,000 | 4,602 |
Deposits held in domestic offices | $94,246,000 | 4,601 |
Individuals, partnerships, and corporations | $81,520,000 | 4,652 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $12,709,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,045,000 | 4,439 |
Demand deposits | $14,347,000 | 4,321 |
Nontransaction accounts | $68,201,000 | 4,329 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 4,070 |
Total time deposits | $41,131,000 | 4,061 |
Total time and savings deposits | $79,899,000 | 4,464 |
Noninterest-bearing deposits | $14,347,000 | 4,537 |
Interest-bearing deposits | $79,899,000 | 4,463 |
Retail deposits | $86,132,000 | 4,635 |
Estimated insured deposits | $83,536,000 | 4,480 |
IRAs and Keogh plan accounts | $5,666,000 | 3,743 |
Brokered deposits | $5,235,000 | 1,566 |
Fully insured brokered deposits | $5,235,000 | 1,441 |
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 | $95,551,000 | 4,577 |
Deposits held in domestic offices | $95,551,000 | 4,575 |
Individuals, partnerships, and corporations | $82,424,000 | 4,629 |
U.S. Government | $26,000 | 582 |
States and political subdivisions in the U.S. | $13,101,000 | 2,543 |
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 | $28,486,000 | 4,251 |
Demand deposits | $15,567,000 | 4,173 |
Nontransaction accounts | $67,065,000 | 4,374 |
Money market deposit accounts (MMDAs) | $16,917,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 4,035 |
Total time deposits | $40,717,000 | 4,150 |
Total time and savings deposits | $79,984,000 | 4,459 |
Noninterest-bearing deposits | $15,567,000 | 4,405 |
Interest-bearing deposits | $79,984,000 | 4,455 |
Retail deposits | $86,420,000 | 4,631 |
Estimated insured deposits | $86,138,000 | 4,519 |
IRAs and Keogh plan accounts | $5,526,000 | 3,832 |
Brokered deposits | $6,258,000 | 1,473 |
Fully insured brokered deposits | $6,258,000 | 1,355 |
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 | $90,445,000 | 4,715 |
Deposits held in domestic offices | $90,445,000 | 4,714 |
Individuals, partnerships, and corporations | $80,093,000 | 4,698 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $10,326,000 | 2,873 |
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 | $25,311,000 | 4,396 |
Demand deposits | $15,574,000 | 3,984 |
Nontransaction accounts | $65,135,000 | 4,510 |
Money market deposit accounts (MMDAs) | $15,144,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 4,077 |
Total time deposits | $40,810,000 | 4,253 |
Total time and savings deposits | $74,872,000 | 4,682 |
Noninterest-bearing deposits | $15,574,000 | 4,264 |
Interest-bearing deposits | $74,871,000 | 4,672 |
Retail deposits | $81,206,000 | 4,777 |
Estimated insured deposits | $83,526,000 | 4,604 |
IRAs and Keogh plan accounts | $5,587,000 | 3,879 |
Brokered deposits | $6,358,000 | 1,505 |
Fully insured brokered deposits | $6,358,000 | 1,377 |
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 | $84,855,000 | 4,906 |
Deposits held in domestic offices | $84,855,000 | 4,905 |
Individuals, partnerships, and corporations | $74,245,000 | 4,902 |
U.S. Government | $26,000 | 560 |
States and political subdivisions in the U.S. | $10,584,000 | 2,856 |
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 | $23,974,000 | 4,531 |
Demand deposits | $14,254,000 | 4,194 |
Nontransaction accounts | $60,881,000 | 4,728 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,123 |
Total time deposits | $36,271,000 | 4,638 |
Total time and savings deposits | $70,601,000 | 4,863 |
Noninterest-bearing deposits | $14,254,000 | 4,436 |
Interest-bearing deposits | $70,601,000 | 4,864 |
Retail deposits | $72,951,000 | 5,077 |
Estimated insured deposits | $78,051,000 | 4,804 |
IRAs and Keogh plan accounts | $5,648,000 | 3,871 |
Brokered deposits | $9,433,000 | 1,285 |
Fully insured brokered deposits | $9,433,000 | 1,184 |
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 | $80,835,000 | 5,082 |
Deposits held in domestic offices | $80,835,000 | 5,081 |
Individuals, partnerships, and corporations | $69,333,000 | 5,116 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $11,474,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 4,707 |
Demand deposits | $13,594,000 | 4,347 |
Nontransaction accounts | $57,964,000 | 4,896 |
Money market deposit accounts (MMDAs) | $17,325,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 4,089 |
Total time deposits | $31,507,000 | 5,053 |
Total time and savings deposits | $67,241,000 | 5,026 |
Noninterest-bearing deposits | $13,594,000 | 4,577 |
Interest-bearing deposits | $67,241,000 | 5,032 |
Retail deposits | $71,886,000 | 5,158 |
Estimated insured deposits | $72,629,000 | 5,065 |
IRAs and Keogh plan accounts | $5,651,000 | 3,879 |
Brokered deposits | $6,483,000 | 1,556 |
Fully insured brokered deposits | $6,483,000 | 1,435 |
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 | $83,493,000 | 4,968 |
Deposits held in domestic offices | $83,493,000 | 4,967 |
Individuals, partnerships, and corporations | $71,113,000 | 5,043 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $12,370,000 | 2,548 |
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 | $25,288,000 | 4,352 |
Demand deposits | $14,068,000 | 4,155 |
Nontransaction accounts | $58,205,000 | 4,896 |
Money market deposit accounts (MMDAs) | $17,697,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 4,016 |
Total time deposits | $31,585,000 | 5,113 |
Total time and savings deposits | $69,425,000 | 4,925 |
Noninterest-bearing deposits | $14,068,000 | 4,405 |
Interest-bearing deposits | $69,425,000 | 4,944 |
Retail deposits | $74,551,000 | 5,037 |
Estimated insured deposits | $73,677,000 | 4,993 |
IRAs and Keogh plan accounts | $5,769,000 | 3,855 |
Brokered deposits | $6,483,000 | 1,629 |
Fully insured brokered deposits | $6,483,000 | 1,497 |
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 | $79,033,000 | 5,127 |
Deposits held in domestic offices | $79,033,000 | 5,126 |
Individuals, partnerships, and corporations | $68,166,000 | 5,163 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $10,854,000 | 2,658 |
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 | $23,577,000 | 4,440 |
Demand deposits | $13,769,000 | 4,084 |
Nontransaction accounts | $55,455,000 | 5,064 |
Money market deposit accounts (MMDAs) | $16,777,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,964 |
Total time deposits | $29,529,000 | 5,338 |
Total time and savings deposits | $65,263,000 | 5,114 |
Noninterest-bearing deposits | $13,769,000 | 4,339 |
Interest-bearing deposits | $65,264,000 | 5,130 |
Retail deposits | $72,598,000 | 5,099 |
Estimated insured deposits | $70,835,000 | 5,099 |
IRAs and Keogh plan accounts | $6,011,000 | 3,816 |
Brokered deposits | $3,985,000 | 2,036 |
Fully insured brokered deposits | $3,985,000 | 1,879 |
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 | $76,248,000 | 5,256 |
Deposits held in domestic offices | $76,248,000 | 5,255 |
Individuals, partnerships, and corporations | $64,741,000 | 5,322 |
U.S. Government | $93,000 | 420 |
States and political subdivisions in the U.S. | $11,414,000 | 2,589 |
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 | $20,426,000 | 4,792 |
Demand deposits | $11,412,000 | 4,542 |
Nontransaction accounts | $55,822,000 | 5,102 |
Money market deposit accounts (MMDAs) | $17,478,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,009 |
Total time deposits | $29,483,000 | 5,402 |
Total time and savings deposits | $64,836,000 | 5,182 |
Noninterest-bearing deposits | $11,412,000 | 4,733 |
Interest-bearing deposits | $64,836,000 | 5,191 |
Retail deposits | $69,823,000 | 5,216 |
Estimated insured deposits | $63,883,000 | 5,414 |
IRAs and Keogh plan accounts | $6,123,000 | 3,768 |
Brokered deposits | $3,985,000 | 2,111 |
Fully insured brokered deposits | $3,985,000 | 1,944 |
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 | $77,453,000 | 5,259 |
Deposits held in domestic offices | $77,453,000 | 5,258 |
Individuals, partnerships, and corporations | $65,000,000 | 5,361 |
U.S. Government | $35,000 | 551 |
States and political subdivisions in the U.S. | $12,418,000 | 2,495 |
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 | $21,427,000 | 4,700 |
Demand deposits | $11,956,000 | 4,385 |
Nontransaction accounts | $56,026,000 | 5,138 |
Money market deposit accounts (MMDAs) | $17,448,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,056 |
Total time deposits | $29,901,000 | 5,455 |
Total time and savings deposits | $65,497,000 | 5,195 |
Noninterest-bearing deposits | $11,956,000 | 4,603 |
Interest-bearing deposits | $65,497,000 | 5,209 |
Retail deposits | $75,018,000 | 5,097 |
Estimated insured deposits | $64,448,000 | 5,427 |
IRAs and Keogh plan accounts | $6,184,000 | 3,777 |
Brokered deposits | $3,985,000 | 2,176 |
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 | $75,953,000 | 5,313 |
Deposits held in domestic offices | $75,953,000 | 5,312 |
Individuals, partnerships, and corporations | $67,062,000 | 5,315 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $8,872,000 | 3,059 |
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 | $22,363,000 | 4,538 |
Demand deposits | $12,251,000 | 4,262 |
Nontransaction accounts | $53,590,000 | 5,258 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,992 |
Total time deposits | $29,267,000 | 5,580 |
Total time and savings deposits | $63,702,000 | 5,274 |
Noninterest-bearing deposits | $12,251,000 | 4,511 |
Interest-bearing deposits | $63,702,000 | 5,291 |
Retail deposits | $70,040,000 | 5,251 |
Estimated insured deposits | $65,103,000 | 5,417 |
IRAs and Keogh plan accounts | $6,142,000 | 3,820 |
Brokered deposits | $3,985,000 | 2,253 |
Fully insured brokered deposits | $3,985,000 | 2,092 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $74,847,000 | 5,379 |
Deposits held in domestic offices | $74,847,000 | 5,378 |
Individuals, partnerships, and corporations | $67,702,000 | 5,328 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $7,125,000 | 3,439 |
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 | $20,436,000 | 4,686 |
Demand deposits | $11,398,000 | 4,414 |
Nontransaction accounts | $54,411,000 | 5,323 |
Money market deposit accounts (MMDAs) | $16,442,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 3,905 |
Total time deposits | $29,184,000 | 5,684 |
Total time and savings deposits | $63,449,000 | 5,338 |
Noninterest-bearing deposits | $11,398,000 | 4,645 |
Interest-bearing deposits | $63,449,000 | 5,356 |
Retail deposits | $69,084,000 | 5,305 |
Estimated insured deposits | $63,176,000 | 5,481 |
IRAs and Keogh plan accounts | $6,455,000 | 3,751 |
Brokered deposits | $3,985,000 | 2,323 |
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 | $68,447,000 | 5,627 |
Deposits held in domestic offices | $68,447,000 | 5,626 |
Individuals, partnerships, and corporations | $62,355,000 | 5,532 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $6,068,000 | 3,712 |
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 | $19,348,000 | 4,839 |
Demand deposits | $10,929,000 | 4,496 |
Nontransaction accounts | $49,099,000 | 5,589 |
Money market deposit accounts (MMDAs) | $14,189,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,872 |
Total time deposits | $25,997,000 | 5,989 |
Total time and savings deposits | $57,518,000 | 5,599 |
Noninterest-bearing deposits | $10,929,000 | 4,722 |
Interest-bearing deposits | $57,518,000 | 5,614 |
Retail deposits | $65,756,000 | 5,437 |
Estimated insured deposits | $61,813,000 | 5,552 |
IRAs and Keogh plan accounts | $6,512,000 | 3,741 |
Brokered deposits | $923,000 | 3,118 |
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 | $67,975,000 | 5,692 |
Deposits held in domestic offices | $67,975,000 | 5,691 |
Individuals, partnerships, and corporations | $60,288,000 | 5,676 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $7,668,000 | 3,382 |
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 | $20,109,000 | 4,746 |
Demand deposits | $10,307,000 | 4,680 |
Nontransaction accounts | $47,866,000 | 5,710 |
Money market deposit accounts (MMDAs) | $13,913,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,891 |
Total time deposits | $25,135,000 | 6,144 |
Total time and savings deposits | $57,668,000 | 5,672 |
Noninterest-bearing deposits | $10,307,000 | 4,890 |
Interest-bearing deposits | $57,668,000 | 5,684 |
Retail deposits | $66,215,000 | 5,473 |
Estimated insured deposits | $66,508,000 | 5,403 |
IRAs and Keogh plan accounts | $6,246,000 | 3,845 |
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 | $68,584,000 | 5,685 |
Deposits held in domestic offices | $68,584,000 | 5,685 |
Individuals, partnerships, and corporations | $59,583,000 | 5,729 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $8,987,000 | 3,059 |
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 | $23,232,000 | 4,394 |
Demand deposits | $11,460,000 | 4,464 |
Nontransaction accounts | $45,352,000 | 5,827 |
Money market deposit accounts (MMDAs) | $13,148,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,910 |
Total time deposits | $23,690,000 | 6,303 |
Total time and savings deposits | $57,124,000 | 5,681 |
Noninterest-bearing deposits | $11,460,000 | 4,709 |
Interest-bearing deposits | $57,124,000 | 5,698 |
Retail deposits | $64,708,000 | 5,138 |
Estimated insured deposits | $67,075,000 | 5,368 |
IRAs and Keogh plan accounts | $6,168,000 | 3,860 |
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 | $68,274,000 | 5,695 |
Deposits held in domestic offices | $68,274,000 | 5,694 |
Individuals, partnerships, and corporations | $62,530,000 | 5,617 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $5,729,000 | 3,786 |
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 | $20,393,000 | 4,581 |
Demand deposits | $11,280,000 | 4,318 |
Nontransaction accounts | $47,881,000 | 5,743 |
Money market deposit accounts (MMDAs) | $15,205,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,887 |
Total time deposits | $24,068,000 | 6,326 |
Total time and savings deposits | $56,994,000 | 5,703 |
Noninterest-bearing deposits | $11,280,000 | 4,575 |
Interest-bearing deposits | $56,994,000 | 5,719 |
Retail deposits | $64,484,000 | 5,097 |
Estimated insured deposits | $64,074,000 | 5,494 |
IRAs and Keogh plan accounts | $6,242,000 | 3,840 |
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 | $64,886,000 | 5,840 |
Deposits held in domestic offices | $64,886,000 | 5,839 |
Individuals, partnerships, and corporations | $58,670,000 | 5,796 |
U.S. Government | $67,000 | 596 |
States and political subdivisions in the U.S. | $6,149,000 | 3,714 |
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 | $20,332,000 | 4,645 |
Demand deposits | $11,049,000 | 4,427 |
Nontransaction accounts | $44,554,000 | 5,939 |
Money market deposit accounts (MMDAs) | $11,351,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,763 |
Total time deposits | $24,067,000 | 6,377 |
Total time and savings deposits | $53,837,000 | 5,862 |
Noninterest-bearing deposits | $11,049,000 | 4,666 |
Interest-bearing deposits | $53,838,000 | 5,874 |
Retail deposits | $61,020,000 | 5,277 |
Estimated insured deposits | $61,442,000 | 5,200 |
IRAs and Keogh plan accounts | $6,216,000 | 3,832 |
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 | $64,719,000 | 5,857 |
Deposits held in domestic offices | $64,719,000 | 5,857 |
Individuals, partnerships, and corporations | $57,775,000 | 5,839 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $6,910,000 | 3,524 |
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 | $21,583,000 | 4,432 |
Demand deposits | $11,871,000 | 4,232 |
Nontransaction accounts | $43,136,000 | 6,022 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,830 |
Total time deposits | $23,671,000 | 6,441 |
Total time and savings deposits | $52,848,000 | 5,901 |
Noninterest-bearing deposits | $11,871,000 | 4,483 |
Interest-bearing deposits | $52,848,000 | 5,906 |
Retail deposits | $61,197,000 | 5,287 |
Estimated insured deposits | $62,096,000 | 5,159 |
IRAs and Keogh plan accounts | $6,129,000 | 3,778 |
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 | $66,661,000 | 5,751 |
Deposits held in domestic offices | $66,661,000 | 5,749 |
Individuals, partnerships, and corporations | $58,850,000 | 5,744 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $7,784,000 | 3,280 |
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 | $23,736,000 | 4,137 |
Demand deposits | $12,197,000 | 4,177 |
Nontransaction accounts | $42,925,000 | 5,988 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,776 |
Total time deposits | $23,790,000 | 6,406 |
Total time and savings deposits | $54,464,000 | 5,789 |
Noninterest-bearing deposits | $12,197,000 | 4,442 |
Interest-bearing deposits | $54,465,000 | 5,802 |
Retail deposits | $63,039,000 | 5,179 |
Estimated insured deposits | $63,868,000 | 5,033 |
IRAs and Keogh plan accounts | $6,073,000 | 3,710 |
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 | $63,857,000 | 5,818 |
Deposits held in domestic offices | $63,857,000 | 5,817 |
Individuals, partnerships, and corporations | $57,152,000 | 5,791 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $6,666,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,345,000 | 4,530 |
Demand deposits | $10,459,000 | 4,640 |
Nontransaction accounts | $43,512,000 | 5,936 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 3,838 |
Total time deposits | $24,659,000 | 6,308 |
Total time and savings deposits | $53,398,000 | 5,823 |
Noninterest-bearing deposits | $10,459,000 | 4,869 |
Interest-bearing deposits | $53,397,000 | 5,825 |
Retail deposits | $59,934,000 | 5,301 |
Estimated insured deposits | $61,476,000 | 5,128 |
IRAs and Keogh plan accounts | $6,098,000 | 3,646 |
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 | $66,484,000 | 5,723 |
Deposits held in domestic offices | $66,484,000 | 5,722 |
Individuals, partnerships, and corporations | $60,164,000 | 5,664 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $6,286,000 | 3,564 |
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 | $21,897,000 | 4,409 |
Demand deposits | $11,595,000 | 4,401 |
Nontransaction accounts | $44,587,000 | 5,885 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,802 |
Total time deposits | $25,155,000 | 6,271 |
Total time and savings deposits | $54,889,000 | 5,756 |
Noninterest-bearing deposits | $11,595,000 | 4,638 |
Interest-bearing deposits | $54,889,000 | 5,762 |
Retail deposits | $62,337,000 | 5,195 |
Estimated insured deposits | $63,127,000 | 5,035 |
IRAs and Keogh plan accounts | $5,962,000 | 3,683 |
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 | $68,573,000 | 5,633 |
Deposits held in domestic offices | $68,573,000 | 5,632 |
Individuals, partnerships, and corporations | $60,004,000 | 5,679 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $8,534,000 | 3,038 |
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 | $22,714,000 | 4,266 |
Demand deposits | $10,990,000 | 4,495 |
Nontransaction accounts | $45,859,000 | 5,842 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,841 |
Total time deposits | $25,685,000 | 6,263 |
Total time and savings deposits | $57,583,000 | 5,643 |
Noninterest-bearing deposits | $10,990,000 | 4,731 |
Interest-bearing deposits | $57,583,000 | 5,659 |
Retail deposits | $64,434,000 | 5,076 |
Estimated insured deposits | $65,157,000 | 4,936 |
IRAs and Keogh plan accounts | $5,843,000 | 3,718 |
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 | $71,609,000 | 5,482 |
Deposits held in domestic offices | $71,609,000 | 5,481 |
Individuals, partnerships, and corporations | $63,126,000 | 5,528 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $8,437,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 3,785 |
Demand deposits | $13,350,000 | 3,972 |
Nontransaction accounts | $45,580,000 | 5,811 |
Money market deposit accounts (MMDAs) | $11,546,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,725 |
Total time deposits | $25,511,000 | 6,215 |
Total time and savings deposits | $58,259,000 | 5,560 |
Noninterest-bearing deposits | $13,350,000 | 4,264 |
Interest-bearing deposits | $58,259,000 | 5,562 |
Retail deposits | $67,554,000 | 4,925 |
Estimated insured deposits | $66,536,000 | 4,821 |
IRAs and Keogh plan accounts | $5,506,000 | 3,835 |
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 | $67,300,000 | 5,625 |
Deposits held in domestic offices | $67,300,000 | 5,624 |
Individuals, partnerships, and corporations | $59,173,000 | 5,681 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $8,089,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,417,000 | 4,333 |
Demand deposits | $9,814,000 | 4,774 |
Nontransaction accounts | $45,883,000 | 5,817 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,758 |
Total time deposits | $25,727,000 | 6,218 |
Total time and savings deposits | $57,486,000 | 5,596 |
Noninterest-bearing deposits | $9,814,000 | 5,002 |
Interest-bearing deposits | $57,486,000 | 5,598 |
Retail deposits | $63,456,000 | 5,058 |
Estimated insured deposits | $63,820,000 | 4,945 |
IRAs and Keogh plan accounts | $5,428,000 | 3,897 |
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 | $69,648,000 | 5,555 |
Deposits held in domestic offices | $69,648,000 | 5,554 |
Individuals, partnerships, and corporations | $61,493,000 | 5,594 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $8,117,000 | 2,957 |
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 | $22,724,000 | 4,291 |
Demand deposits | $11,630,000 | 4,401 |
Nontransaction accounts | $46,924,000 | 5,740 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,804 |
Total time deposits | $26,141,000 | 6,184 |
Total time and savings deposits | $58,018,000 | 5,563 |
Noninterest-bearing deposits | $11,630,000 | 4,633 |
Interest-bearing deposits | $58,018,000 | 5,560 |
Retail deposits | $66,024,000 | 4,972 |
Estimated insured deposits | $65,694,000 | 4,849 |
IRAs and Keogh plan accounts | $5,389,000 | 3,918 |
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 | $68,905,000 | 5,617 |
Deposits held in domestic offices | $68,905,000 | 5,614 |
Individuals, partnerships, and corporations | $60,253,000 | 5,670 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $8,623,000 | 2,909 |
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 | $21,416,000 | 4,589 |
Demand deposits | $10,499,000 | 4,715 |
Nontransaction accounts | $47,489,000 | 5,705 |
Money market deposit accounts (MMDAs) | $12,582,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,770 |
Total time deposits | $25,872,000 | 6,193 |
Total time and savings deposits | $58,406,000 | 5,583 |
Noninterest-bearing deposits | $10,499,000 | 4,902 |
Interest-bearing deposits | $58,406,000 | 5,596 |
Retail deposits | $65,264,000 | 5,047 |
Estimated insured deposits | $55,756,000 | 5,381 |
IRAs and Keogh plan accounts | $5,196,000 | 3,953 |
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 | $67,457,000 | 5,651 |
Deposits held in domestic offices | $67,457,000 | 5,649 |
Individuals, partnerships, and corporations | $58,459,000 | 5,732 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $8,979,000 | 2,843 |
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 | $22,192,000 | 4,546 |
Demand deposits | $11,166,000 | 4,649 |
Nontransaction accounts | $45,265,000 | 5,771 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,821 |
Total time deposits | $24,492,000 | 6,258 |
Total time and savings deposits | $56,291,000 | 5,639 |
Noninterest-bearing deposits | $11,166,000 | 4,846 |
Interest-bearing deposits | $56,291,000 | 5,647 |
Retail deposits | $64,067,000 | 5,007 |
Estimated insured deposits | $54,629,000 | 5,406 |
IRAs and Keogh plan accounts | $5,213,000 | 3,914 |
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 | $66,099,000 | 5,660 |
Deposits held in domestic offices | $66,099,000 | 5,658 |
Individuals, partnerships, and corporations | $57,827,000 | 5,725 |
U.S. Government | $67,000 | 760 |
States and political subdivisions in the U.S. | $8,205,000 | 2,875 |
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 | $20,945,000 | 4,641 |
Demand deposits | $10,621,000 | 4,732 |
Nontransaction accounts | $45,154,000 | 5,758 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,857 |
Total time deposits | $23,758,000 | 6,314 |
Total time and savings deposits | $55,478,000 | 5,627 |
Noninterest-bearing deposits | $10,621,000 | 4,916 |
Interest-bearing deposits | $55,478,000 | 5,632 |
Retail deposits | $62,655,000 | 5,046 |
Estimated insured deposits | $53,158,000 | 5,474 |
IRAs and Keogh plan accounts | $5,335,000 | 3,834 |
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 | $65,596,000 | 5,683 |
Deposits held in domestic offices | $65,596,000 | 5,680 |
Individuals, partnerships, and corporations | $57,405,000 | 5,756 |
U.S. Government | $85,000 | 672 |
States and political subdivisions in the U.S. | $8,106,000 | 2,908 |
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 | $21,624,000 | 4,673 |
Demand deposits | $11,741,000 | 4,559 |
Nontransaction accounts | $43,972,000 | 5,798 |
Money market deposit accounts (MMDAs) | $12,533,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 3,935 |
Total time deposits | $22,583,000 | 6,380 |
Total time and savings deposits | $53,855,000 | 5,715 |
Noninterest-bearing deposits | $11,741,000 | 4,736 |
Interest-bearing deposits | $53,855,000 | 5,727 |
Retail deposits | $61,663,000 | 5,112 |
Estimated insured deposits | $52,807,000 | 5,494 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $64,657,000 | 5,728 |
Deposits held in domestic offices | $64,657,000 | 5,725 |
Individuals, partnerships, and corporations | $55,838,000 | 5,831 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $8,791,000 | 2,788 |
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 | $20,332,000 | 4,934 |
Demand deposits | $9,346,000 | 5,202 |
Nontransaction accounts | $44,325,000 | 5,744 |
Money market deposit accounts (MMDAs) | $12,909,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,956 |
Total time deposits | $22,285,000 | 6,358 |
Total time and savings deposits | $55,311,000 | 5,616 |
Noninterest-bearing deposits | $9,346,000 | 5,332 |
Interest-bearing deposits | $55,311,000 | 5,631 |
Retail deposits | $60,793,000 | 5,162 |
Estimated insured deposits | $51,898,000 | 5,505 |
IRAs and Keogh plan accounts | $5,672,000 | 3,596 |
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 | $67,414,000 | 5,572 |
Deposits held in domestic offices | $67,414,000 | 5,569 |
Individuals, partnerships, and corporations | $58,446,000 | 5,695 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $8,952,000 | 2,738 |
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 | $22,940,000 | 4,624 |
Demand deposits | $10,721,000 | 4,914 |
Nontransaction accounts | $44,474,000 | 5,703 |
Money market deposit accounts (MMDAs) | $12,697,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,927 |
Total time deposits | $22,628,000 | 6,304 |
Total time and savings deposits | $56,693,000 | 5,504 |
Noninterest-bearing deposits | $10,721,000 | 5,068 |
Interest-bearing deposits | $56,693,000 | 5,524 |
Retail deposits | $63,196,000 | 5,047 |
Estimated insured deposits | $52,538,000 | 5,505 |
IRAs and Keogh plan accounts | $5,832,000 | 3,498 |
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 | $65,839,000 | 5,608 |
Deposits held in domestic offices | $65,839,000 | 5,605 |
Individuals, partnerships, and corporations | $59,190,000 | 5,608 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $6,583,000 | 3,301 |
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 | $21,914,000 | 4,683 |
Demand deposits | $10,252,000 | 4,950 |
Nontransaction accounts | $43,925,000 | 5,740 |
Money market deposit accounts (MMDAs) | $11,146,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,780 |
Total time deposits | $22,924,000 | 6,244 |
Total time and savings deposits | $55,587,000 | 5,530 |
Noninterest-bearing deposits | $10,252,000 | 5,072 |
Interest-bearing deposits | $55,587,000 | 5,553 |
Retail deposits | $61,391,000 | 5,104 |
Estimated insured deposits | $53,665,000 | 5,413 |
IRAs and Keogh plan accounts | $6,145,000 | 3,398 |
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 | $64,266,000 | 5,644 |
Deposits held in domestic offices | $64,266,000 | 5,642 |
Individuals, partnerships, and corporations | $58,933,000 | 5,564 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $5,293,000 | 3,741 |
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 | $20,546,000 | 4,882 |
Demand deposits | $9,600,000 | 5,056 |
Nontransaction accounts | $43,720,000 | 5,703 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,805 |
Total time deposits | $23,206,000 | 6,134 |
Total time and savings deposits | $54,666,000 | 5,548 |
Noninterest-bearing deposits | $9,600,000 | 5,144 |
Interest-bearing deposits | $54,666,000 | 5,578 |
Retail deposits | $60,148,000 | 5,147 |
Estimated insured deposits | $48,458,000 | 5,706 |
IRAs and Keogh plan accounts | $6,236,000 | 3,335 |
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 | $64,724,000 | 5,626 |
Deposits held in domestic offices | $64,724,000 | 5,623 |
Individuals, partnerships, and corporations | $58,269,000 | 5,619 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $6,438,000 | 3,408 |
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 | $20,437,000 | 4,946 |
Demand deposits | $8,816,000 | 5,291 |
Nontransaction accounts | $44,287,000 | 5,674 |
Money market deposit accounts (MMDAs) | $10,647,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,965 |
Total time deposits | $23,941,000 | 6,059 |
Total time and savings deposits | $55,908,000 | 5,524 |
Noninterest-bearing deposits | $8,816,000 | 5,370 |
Interest-bearing deposits | $55,908,000 | 5,563 |
Retail deposits | $60,519,000 | 5,178 |
Estimated insured deposits | $54,633,000 | 5,369 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $68,858,000 | 5,434 |
Deposits held in domestic offices | $68,858,000 | 5,431 |
Individuals, partnerships, and corporations | $61,661,000 | 5,445 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $7,184,000 | 3,200 |
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 | $23,483,000 | 4,555 |
Demand deposits | $11,041,000 | 4,665 |
Nontransaction accounts | $45,375,000 | 5,606 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,998 |
Total time deposits | $24,336,000 | 5,984 |
Total time and savings deposits | $57,817,000 | 5,400 |
Noninterest-bearing deposits | $11,041,000 | 4,779 |
Interest-bearing deposits | $57,817,000 | 5,446 |
Retail deposits | $64,946,000 | 4,970 |
Estimated insured deposits | $55,775,000 | 5,302 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $67,024,000 | 5,464 |
Deposits held in domestic offices | $67,024,000 | 5,461 |
Individuals, partnerships, and corporations | $61,182,000 | 5,422 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $5,807,000 | 3,567 |
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 | $20,620,000 | 4,833 |
Demand deposits | $9,542,000 | 4,972 |
Nontransaction accounts | $46,404,000 | 5,521 |
Money market deposit accounts (MMDAs) | $11,670,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,928 |
Total time deposits | $24,911,000 | 5,918 |
Total time and savings deposits | $57,482,000 | 5,386 |
Noninterest-bearing deposits | $9,542,000 | 5,062 |
Interest-bearing deposits | $57,482,000 | 5,419 |
Retail deposits | $63,039,000 | 5,033 |
Estimated insured deposits | $56,450,000 | 5,227 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $67,012,000 | 5,493 |
Deposits held in domestic offices | $67,012,000 | 5,490 |
Individuals, partnerships, and corporations | $61,068,000 | 5,453 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $5,896,000 | 3,535 |
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 | $20,058,000 | 4,943 |
Demand deposits | $8,922,000 | 5,162 |
Nontransaction accounts | $46,954,000 | 5,518 |
Money market deposit accounts (MMDAs) | $11,573,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,965 |
Total time deposits | $25,599,000 | 5,848 |
Total time and savings deposits | $58,090,000 | 5,363 |
Noninterest-bearing deposits | $8,922,000 | 5,243 |
Interest-bearing deposits | $58,090,000 | 5,407 |
Retail deposits | $62,946,000 | 5,063 |
Estimated insured deposits | $57,376,000 | 5,206 |
IRAs and Keogh plan accounts | $6,420,000 | 3,336 |
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 | $67,490,000 | 5,467 |
Deposits held in domestic offices | $67,490,000 | 5,465 |
Individuals, partnerships, and corporations | $60,538,000 | 5,458 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $6,889,000 | 3,225 |
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 | $20,739,000 | 4,827 |
Demand deposits | $8,322,000 | 5,317 |
Nontransaction accounts | $46,751,000 | 5,538 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,990 |
Total time deposits | $25,774,000 | 5,866 |
Total time and savings deposits | $59,168,000 | 5,316 |
Noninterest-bearing deposits | $8,322,000 | 5,395 |
Interest-bearing deposits | $59,168,000 | 5,362 |
Retail deposits | $63,387,000 | 5,047 |
Estimated insured deposits | $56,727,000 | 5,270 |
IRAs and Keogh plan accounts | $6,629,000 | 3,249 |
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 | $68,044,000 | 5,441 |
Deposits held in domestic offices | $68,044,000 | 5,438 |
Individuals, partnerships, and corporations | $61,005,000 | 5,401 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $7,018,000 | 3,160 |
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 | $22,198,000 | 4,260 |
Demand deposits | $9,787,000 | 4,614 |
Nontransaction accounts | $45,846,000 | 4,895 |
Money market deposit accounts (MMDAs) | $10,878,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,494 |
Total time deposits | $25,713,000 | 5,189 |
Total time and savings deposits | $58,257,000 | 5,372 |
Noninterest-bearing deposits | $9,788,000 | 4,970 |
Interest-bearing deposits | $58,256,000 | 5,392 |
Retail deposits | $64,197,000 | 4,999 |
Estimated insured deposits | $57,064,000 | 5,227 |
IRAs and Keogh plan accounts | $6,334,000 | 3,370 |
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 | $65,849,000 | 5,558 |
Deposits held in domestic offices | $65,849,000 | 5,556 |
Individuals, partnerships, and corporations | $60,108,000 | 5,469 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $5,711,000 | 3,487 |
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 | $19,694,000 | 4,499 |
Demand deposits | $8,557,000 | 4,886 |
Nontransaction accounts | $46,155,000 | 4,890 |
Money market deposit accounts (MMDAs) | $10,738,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,494 |
Total time deposits | $26,130,000 | 5,199 |
Total time and savings deposits | $57,292,000 | 5,443 |
Noninterest-bearing deposits | $8,558,000 | 5,246 |
Interest-bearing deposits | $57,291,000 | 5,458 |
Retail deposits | $61,834,000 | 5,120 |
Estimated insured deposits | $56,800,000 | 5,282 |
IRAs and Keogh plan accounts | $6,419,000 | 3,398 |
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 | $65,308,000 | 5,568 |
Deposits held in domestic offices | $65,308,000 | 5,566 |
Individuals, partnerships, and corporations | $59,955,000 | 5,465 |
U.S. Government | $81,000 | 799 |
States and political subdivisions in the U.S. | $5,272,000 | 3,645 |
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 | $19,248,000 | 4,558 |
Demand deposits | $8,622,000 | 4,811 |
Nontransaction accounts | $46,060,000 | 4,907 |
Money market deposit accounts (MMDAs) | $10,541,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,443 |
Total time deposits | $26,195,000 | 5,238 |
Total time and savings deposits | $56,686,000 | 5,477 |
Noninterest-bearing deposits | $8,622,000 | 5,192 |
Interest-bearing deposits | $56,686,000 | 5,490 |
Retail deposits | $61,321,000 | 5,137 |
Estimated insured deposits | $57,129,000 | 5,286 |
IRAs and Keogh plan accounts | $6,332,000 | 3,419 |
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 | $65,440,000 | 5,542 |
Deposits held in domestic offices | $65,440,000 | 5,540 |
Individuals, partnerships, and corporations | $59,613,000 | 5,452 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $5,793,000 | 3,475 |
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 | $19,699,000 | 4,415 |
Demand deposits | $8,725,000 | 4,686 |
Nontransaction accounts | $45,741,000 | 4,914 |
Money market deposit accounts (MMDAs) | $10,701,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,461 |
Total time deposits | $26,114,000 | 5,263 |
Total time and savings deposits | $56,715,000 | 5,461 |
Noninterest-bearing deposits | $8,726,000 | 5,036 |
Interest-bearing deposits | $56,714,000 | 5,484 |
Retail deposits | $61,575,000 | 5,094 |
Estimated insured deposits | $55,168,000 | 5,379 |
IRAs and Keogh plan accounts | $6,274,000 | 3,416 |
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 | $67,124,000 | 5,405 |
Deposits held in domestic offices | $67,124,000 | 5,401 |
Individuals, partnerships, and corporations | $61,139,000 | 5,324 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $5,958,000 | 3,389 |
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 | $21,343,000 | 4,175 |
Demand deposits | $9,352,000 | 4,485 |
Nontransaction accounts | $45,781,000 | 4,855 |
Money market deposit accounts (MMDAs) | $11,191,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,318 |
Total time deposits | $25,583,000 | 5,299 |
Total time and savings deposits | $57,772,000 | 5,331 |
Noninterest-bearing deposits | $9,352,000 | 4,809 |
Interest-bearing deposits | $57,772,000 | 5,358 |
Retail deposits | $63,711,000 | 4,918 |
Estimated insured deposits | $56,386,000 | 5,248 |
IRAs and Keogh plan accounts | $6,069,000 | 3,431 |
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 | $73,728,000 | 4,956 |
Deposits held in domestic offices | $73,728,000 | 4,951 |
Individuals, partnerships, and corporations | $66,954,000 | 4,959 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $6,747,000 | 2,966 |
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 | $19,853,000 | 4,252 |
Demand deposits | $8,678,000 | 4,617 |
Nontransaction accounts | $53,875,000 | 4,236 |
Money market deposit accounts (MMDAs) | $9,249,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 3,333 |
Total time deposits | $36,566,000 | 4,220 |
Total time and savings deposits | $65,050,000 | 4,810 |
Noninterest-bearing deposits | $8,678,000 | 4,933 |
Interest-bearing deposits | $65,050,000 | 4,832 |
Retail deposits | $68,067,000 | 4,581 |
Estimated insured deposits | $63,588,000 | 4,761 |
IRAs and Keogh plan accounts | $6,259,000 | 3,292 |
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 | $66,755,000 | 5,154 |
Deposits held in domestic offices | $66,755,000 | 5,150 |
Individuals, partnerships, and corporations | $60,831,000 | 5,131 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $5,889,000 | 3,233 |
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 | $18,626,000 | 4,254 |
Demand deposits | $8,587,000 | 4,525 |
Nontransaction accounts | $48,129,000 | 4,501 |
Money market deposit accounts (MMDAs) | $7,534,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 3,205 |
Total time deposits | $32,690,000 | 4,593 |
Total time and savings deposits | $58,168,000 | 5,061 |
Noninterest-bearing deposits | $8,587,000 | 4,798 |
Interest-bearing deposits | $58,168,000 | 5,109 |
Retail deposits | $62,239,000 | 4,779 |
Estimated insured deposits | $59,266,000 | 4,942 |
IRAs and Keogh plan accounts | $5,363,000 | 3,617 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $66,308,000 | 5,230 |
Deposits held in domestic offices | $66,308,000 | 5,227 |
Individuals, partnerships, and corporations | $57,744,000 | 5,372 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $8,544,000 | 2,266 |
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 | $19,706,000 | 4,155 |
Demand deposits | $9,103,000 | 4,348 |
Nontransaction accounts | $46,602,000 | 4,566 |
Money market deposit accounts (MMDAs) | $7,729,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 3,419 |
Total time deposits | $30,919,000 | 4,615 |
Total time and savings deposits | $57,205,000 | 5,148 |
Noninterest-bearing deposits | $9,103,000 | 4,595 |
Interest-bearing deposits | $57,205,000 | 5,188 |
Retail deposits | $61,754,000 | 4,885 |
Estimated insured deposits | $56,751,000 | 5,153 |
IRAs and Keogh plan accounts | $5,631,000 | 3,591 |
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 | $64,277,000 | 5,382 |
Deposits held in domestic offices | $64,277,000 | 5,379 |
Individuals, partnerships, and corporations | $57,914,000 | 5,441 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $6,319,000 | 2,784 |
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 | $19,012,000 | 4,346 |
Demand deposits | $8,178,000 | 4,790 |
Nontransaction accounts | $45,265,000 | 4,635 |
Money market deposit accounts (MMDAs) | $6,435,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 3,463 |
Total time deposits | $30,755,000 | 4,678 |
Total time and savings deposits | $56,099,000 | 5,255 |
Noninterest-bearing deposits | $8,178,000 | 5,063 |
Interest-bearing deposits | $56,099,000 | 5,289 |
Retail deposits | $59,641,000 | 5,074 |
Estimated insured deposits | $56,443,000 | 5,278 |
IRAs and Keogh plan accounts | $5,389,000 | 3,791 |
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 | $59,852,000 | 5,670 |
Deposits held in domestic offices | $59,852,000 | 5,664 |
Individuals, partnerships, and corporations | $57,143,000 | 5,474 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $2,645,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,167,000 | 4,440 |
Demand deposits | $8,971,000 | 4,413 |
Nontransaction accounts | $41,685,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,245,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 3,696 |
Total time deposits | $27,941,000 | 5,038 |
Total time and savings deposits | $50,881,000 | 5,647 |
Noninterest-bearing deposits | $8,971,000 | 4,678 |
Interest-bearing deposits | $50,881,000 | 5,703 |
Retail deposits | $56,929,000 | 5,267 |
Estimated insured deposits | $52,378,000 | 5,605 |
IRAs and Keogh plan accounts | $5,238,000 | 4,009 |
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 | $59,906,000 | 5,842 |
Deposits held in domestic offices | $59,906,000 | 5,835 |
Individuals, partnerships, and corporations | $57,466,000 | 5,645 |
U.S. Government | $260,000 | 1,794 |
States and political subdivisions in the U.S. | $2,180,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,993,000 | 4,808 |
Demand deposits | $8,304,000 | 4,820 |
Nontransaction accounts | $42,913,000 | 4,911 |
Money market deposit accounts (MMDAs) | $5,723,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 3,850 |
Total time deposits | $29,421,000 | 4,871 |
Total time and savings deposits | $51,602,000 | 5,764 |
Noninterest-bearing deposits | $8,304,000 | 5,080 |
Interest-bearing deposits | $51,602,000 | 5,830 |
Retail deposits | $57,464,000 | 5,455 |
Estimated insured deposits | $53,554,000 | 5,713 |
IRAs and Keogh plan accounts | $5,339,000 | 4,184 |
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 | $56,418,000 | 6,202 |
Deposits held in domestic offices | $56,418,000 | 6,195 |
Individuals, partnerships, and corporations | $51,614,000 | 6,215 |
U.S. Government | $272,000 | 1,943 |
States and political subdivisions in the U.S. | $4,532,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,039,000 | 5,083 |
Demand deposits | $7,570,000 | 5,174 |
Nontransaction accounts | $40,379,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,668,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,027 |
Total time deposits | $27,942,000 | 5,071 |
Total time and savings deposits | $48,848,000 | 6,069 |
Noninterest-bearing deposits | $7,570,000 | 5,450 |
Interest-bearing deposits | $48,848,000 | 6,155 |
Retail deposits | $55,065,000 | 5,766 |
Estimated insured deposits | $52,079,000 | 6,021 |
IRAs and Keogh plan accounts | $4,702,000 | 4,694 |
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 | $52,657,000 | 6,553 |
Deposits held in domestic offices | $52,657,000 | 6,547 |
Individuals, partnerships, and corporations | $50,256,000 | 6,375 |
U.S. Government | $137,000 | 2,963 |
States and political subdivisions in the U.S. | $2,264,000 | 5,656 |
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 | $15,104,000 | 5,513 |
Demand deposits | $7,358,000 | 5,367 |
Nontransaction accounts | $37,553,000 | 5,365 |
Money market deposit accounts (MMDAs) | $2,894,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,538 |
Total time deposits | $27,091,000 | 4,770 |
Total time and savings deposits | $45,299,000 | 6,451 |
Noninterest-bearing deposits | $7,358,000 | 5,622 |
Interest-bearing deposits | $45,299,000 | 6,525 |
Retail deposits | $51,587,000 | 6,167 |
Estimated insured deposits | $51,562,000 | 6,080 |
IRAs and Keogh plan accounts | $4,189,000 | 5,047 |
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 | $49,181,000 | 7,129 |
Deposits held in domestic offices | $49,181,000 | 7,121 |
Individuals, partnerships, and corporations | $46,420,000 | 6,960 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $2,708,000 | 5,028 |
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 | $15,989,000 | 5,340 |
Demand deposits | $7,249,000 | 5,405 |
Nontransaction accounts | $33,192,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,305,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,704 |
Total time deposits | $22,211,000 | 5,525 |
Total time and savings deposits | $41,932,000 | 6,998 |
Noninterest-bearing deposits | $7,249,000 | 5,696 |
Interest-bearing deposits | $41,932,000 | 7,141 |
Retail deposits | $48,313,000 | 6,753 |
Estimated insured deposits | $45,138,000 | 7,017 |
IRAs and Keogh plan accounts | $3,806,000 | 5,648 |
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 | $45,880,000 | 7,658 |
Deposits held in domestic offices | $45,880,000 | 7,651 |
Individuals, partnerships, and corporations | $43,765,000 | 7,561 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $2,038,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,767,000 | 5,574 |
Demand deposits | $7,129,000 | 5,338 |
Nontransaction accounts | $31,113,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,493,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,800 |
Total time deposits | $21,796,000 | 5,806 |
Total time and savings deposits | $38,751,000 | 7,770 |
Noninterest-bearing deposits | $7,129,000 | 5,705 |
Interest-bearing deposits | $38,751,000 | 7,760 |
Retail deposits | $45,320,000 | 7,252 |
Estimated insured deposits | $43,639,000 | 7,406 |
IRAs and Keogh plan accounts | $3,564,000 | 6,187 |
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 |