Home > Union Bank & Trust Company > Total Deposits
Union Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $83,928,000 | 3,806 |
Deposits held in domestic offices | $83,928,000 | 3,806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,076,000 | 3,301 |
Demand deposits | $26,801,000 | 3,296 |
Nontransaction accounts | $38,852,000 | 3,924 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,240 |
Total time deposits | $26,431,000 | 3,582 |
Total time and savings deposits | $57,127,000 | 3,796 |
Noninterest-bearing deposits | $26,815,000 | 3,242 |
Interest-bearing deposits | $57,113,000 | 3,824 |
Retail deposits | $77,914,000 | 3,688 |
Estimated insured deposits | $69,793,000 | 3,714 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $82,181,000 | 3,823 |
Deposits held in domestic offices | $82,181,000 | 3,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,851,000 | 3,398 |
Demand deposits | $23,605,000 | 3,427 |
Nontransaction accounts | $40,330,000 | 3,911 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,244 |
Total time deposits | $27,966,000 | 3,549 |
Total time and savings deposits | $58,576,000 | 3,777 |
Noninterest-bearing deposits | $23,615,000 | 3,399 |
Interest-bearing deposits | $58,566,000 | 3,810 |
Retail deposits | $74,177,000 | 3,730 |
Estimated insured deposits | $68,754,000 | 3,742 |
IRAs and Keogh plan accounts | $5,804,000 | 2,279 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $83,840,000 | 3,811 |
Deposits held in domestic offices | $83,840,000 | 3,811 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,264,000 | 3,328 |
Demand deposits | $24,912,000 | 3,347 |
Nontransaction accounts | $40,576,000 | 3,918 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,261 |
Total time deposits | $28,408,000 | 3,547 |
Total time and savings deposits | $58,928,000 | 3,786 |
Noninterest-bearing deposits | $24,609,000 | 3,336 |
Interest-bearing deposits | $59,231,000 | 3,811 |
Retail deposits | $75,950,000 | 3,720 |
Estimated insured deposits | $70,025,000 | 3,714 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $83,841,000 | 3,821 |
Deposits held in domestic offices | $83,841,000 | 3,821 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,923,000 | 3,325 |
Demand deposits | $25,268,000 | 3,350 |
Nontransaction accounts | $39,918,000 | 3,928 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $12,920,000 | 3,238 |
Total time deposits | $26,998,000 | 3,569 |
Total time and savings deposits | $58,573,000 | 3,786 |
Noninterest-bearing deposits | $25,290,000 | 3,320 |
Interest-bearing deposits | $58,551,000 | 3,819 |
Retail deposits | $77,235,000 | 3,719 |
Estimated insured deposits | $70,724,000 | 3,715 |
IRAs and Keogh plan accounts | $6,012,000 | 2,232 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $81,611,000 | 3,860 |
Deposits held in domestic offices | $81,611,000 | 3,860 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,150,000 | 3,444 |
Demand deposits | $24,731,000 | 3,412 |
Nontransaction accounts | $40,461,000 | 3,936 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 3,278 |
Total time deposits | $27,474,000 | 3,512 |
Total time and savings deposits | $56,880,000 | 3,842 |
Noninterest-bearing deposits | $24,749,000 | 3,379 |
Interest-bearing deposits | $56,862,000 | 3,862 |
Retail deposits | $75,165,000 | 3,770 |
Estimated insured deposits | $71,575,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $87,239,000 | 3,814 |
Deposits held in domestic offices | $87,239,000 | 3,814 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,847,000 | 3,372 |
Demand deposits | $23,681,000 | 3,488 |
Nontransaction accounts | $42,392,000 | 3,881 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,247 |
Total time deposits | $28,784,000 | 3,427 |
Total time and savings deposits | $63,558,000 | 3,757 |
Noninterest-bearing deposits | $23,696,000 | 3,482 |
Interest-bearing deposits | $63,543,000 | 3,779 |
Retail deposits | $80,588,000 | 3,727 |
Estimated insured deposits | $73,733,000 | 3,695 |
IRAs and Keogh plan accounts | $6,385,000 | 2,169 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $85,244,000 | 3,839 |
Deposits held in domestic offices | $85,244,000 | 3,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,780,000 | 3,434 |
Demand deposits | $24,375,000 | 3,474 |
Nontransaction accounts | $42,464,000 | 3,894 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,269 |
Total time deposits | $28,410,000 | 3,375 |
Total time and savings deposits | $60,869,000 | 3,802 |
Noninterest-bearing deposits | $24,394,000 | 3,457 |
Interest-bearing deposits | $60,850,000 | 3,823 |
Retail deposits | $78,733,000 | 3,765 |
Estimated insured deposits | $74,837,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $88,818,000 | 3,824 |
Deposits held in domestic offices | $88,818,000 | 3,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,002,000 | 3,355 |
Demand deposits | $26,021,000 | 3,421 |
Nontransaction accounts | $41,816,000 | 3,918 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $14,992,000 | 3,254 |
Total time deposits | $26,824,000 | 3,381 |
Total time and savings deposits | $62,797,000 | 3,784 |
Noninterest-bearing deposits | $26,058,000 | 3,424 |
Interest-bearing deposits | $62,760,000 | 3,809 |
Retail deposits | $82,668,000 | 3,741 |
Estimated insured deposits | $75,368,000 | 3,689 |
IRAs and Keogh plan accounts | $6,638,000 | 2,138 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $88,855,000 | 3,845 |
Deposits held in domestic offices | $88,855,000 | 3,844 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,618,000 | 3,448 |
Demand deposits | $26,094,000 | 3,507 |
Nontransaction accounts | $42,237,000 | 3,953 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $17,043,000 | 3,205 |
Total time deposits | $25,194,000 | 3,402 |
Total time and savings deposits | $62,761,000 | 3,826 |
Noninterest-bearing deposits | $26,109,000 | 3,490 |
Interest-bearing deposits | $62,746,000 | 3,850 |
Retail deposits | $83,123,000 | 3,809 |
Estimated insured deposits | $76,063,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $91,355,000 | 3,852 |
Deposits held in domestic offices | $91,355,000 | 3,851 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,777,000 | 3,483 |
Demand deposits | $25,103,000 | 3,609 |
Nontransaction accounts | $43,578,000 | 3,933 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 3,091 |
Total time deposits | $23,893,000 | 3,368 |
Total time and savings deposits | $66,252,000 | 3,797 |
Noninterest-bearing deposits | $25,119,000 | 3,594 |
Interest-bearing deposits | $66,236,000 | 3,827 |
Retail deposits | $87,326,000 | 3,809 |
Estimated insured deposits | $78,813,000 | 3,688 |
IRAs and Keogh plan accounts | $7,147,000 | 2,075 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $91,361,000 | 3,883 |
Deposits held in domestic offices | $91,361,000 | 3,882 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,137,000 | 3,539 |
Demand deposits | $25,040,000 | 3,625 |
Nontransaction accounts | $44,224,000 | 3,963 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $19,396,000 | 3,182 |
Total time deposits | $24,828,000 | 3,316 |
Total time and savings deposits | $66,321,000 | 3,820 |
Noninterest-bearing deposits | $25,086,000 | 3,620 |
Interest-bearing deposits | $66,275,000 | 3,856 |
Retail deposits | $87,320,000 | 3,843 |
Estimated insured deposits | $80,491,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $95,520,000 | 3,902 |
Deposits held in domestic offices | $95,520,000 | 3,902 |
Individuals, partnerships, and corporations | $86,664,000 | 3,852 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,856,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,852,000 | 3,493 |
Demand deposits | $26,723,000 | 3,577 |
Nontransaction accounts | $45,668,000 | 3,998 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 3,210 |
Total time deposits | $25,978,000 | 3,305 |
Total time and savings deposits | $68,797,000 | 3,855 |
Noninterest-bearing deposits | $26,748,000 | 3,577 |
Interest-bearing deposits | $68,772,000 | 3,896 |
Retail deposits | $91,176,000 | 3,863 |
Estimated insured deposits | $81,710,000 | 3,754 |
IRAs and Keogh plan accounts | $7,509,000 | 2,101 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $92,800,000 | 3,941 |
Deposits held in domestic offices | $92,800,000 | 3,941 |
Individuals, partnerships, and corporations | $86,820,000 | 3,864 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,980,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,436,000 | 3,566 |
Demand deposits | $26,090,000 | 3,622 |
Nontransaction accounts | $45,364,000 | 4,030 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,320,000 | 3,236 |
Total time deposits | $26,045,000 | 3,336 |
Total time and savings deposits | $66,710,000 | 3,898 |
Noninterest-bearing deposits | $26,106,000 | 3,632 |
Interest-bearing deposits | $66,694,000 | 3,936 |
Retail deposits | $88,441,000 | 3,914 |
Estimated insured deposits | $81,047,000 | 3,788 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $94,237,000 | 3,933 |
Deposits held in domestic offices | $94,237,000 | 3,933 |
Individuals, partnerships, and corporations | $89,219,000 | 3,824 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,018,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,192,000 | 3,511 |
Demand deposits | $30,668,000 | 3,427 |
Nontransaction accounts | $45,045,000 | 4,047 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $19,632,000 | 3,167 |
Total time deposits | $25,412,000 | 3,421 |
Total time and savings deposits | $63,569,000 | 3,950 |
Noninterest-bearing deposits | $28,715,000 | 3,516 |
Interest-bearing deposits | $65,522,000 | 3,952 |
Retail deposits | $89,878,000 | 3,896 |
Estimated insured deposits | $79,305,000 | 3,817 |
IRAs and Keogh plan accounts | $7,200,000 | 2,208 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $91,814,000 | 3,982 |
Deposits held in domestic offices | $91,814,000 | 3,982 |
Individuals, partnerships, and corporations | $86,081,000 | 3,889 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,733,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,133,000 | 3,533 |
Demand deposits | $26,609,000 | 3,564 |
Nontransaction accounts | $44,681,000 | 4,098 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $18,997,000 | 3,211 |
Total time deposits | $25,685,000 | 3,476 |
Total time and savings deposits | $65,205,000 | 3,957 |
Noninterest-bearing deposits | $26,634,000 | 3,590 |
Interest-bearing deposits | $65,180,000 | 3,988 |
Retail deposits | $87,445,000 | 3,941 |
Estimated insured deposits | $78,415,000 | 3,865 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $90,174,000 | 4,018 |
Deposits held in domestic offices | $90,174,000 | 4,018 |
Individuals, partnerships, and corporations | $83,140,000 | 3,946 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,034,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,882,000 | 3,517 |
Demand deposits | $27,180,000 | 3,534 |
Nontransaction accounts | $42,292,000 | 4,175 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 3,294 |
Total time deposits | $24,591,000 | 3,588 |
Total time and savings deposits | $62,994,000 | 4,027 |
Noninterest-bearing deposits | $27,202,000 | 3,558 |
Interest-bearing deposits | $62,972,000 | 4,054 |
Retail deposits | $86,391,000 | 3,976 |
Estimated insured deposits | $76,503,000 | 3,925 |
IRAs and Keogh plan accounts | $7,067,000 | 2,300 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $87,135,000 | 4,061 |
Deposits held in domestic offices | $87,135,000 | 4,061 |
Individuals, partnerships, and corporations | $81,805,000 | 3,973 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,330,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,505,000 | 3,557 |
Demand deposits | $25,674,000 | 3,627 |
Nontransaction accounts | $40,630,000 | 4,229 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 3,394 |
Total time deposits | $24,638,000 | 3,628 |
Total time and savings deposits | $61,461,000 | 4,062 |
Noninterest-bearing deposits | $25,688,000 | 3,651 |
Interest-bearing deposits | $61,447,000 | 4,088 |
Retail deposits | $83,328,000 | 4,022 |
Estimated insured deposits | $75,429,000 | 3,967 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $85,511,000 | 4,031 |
Deposits held in domestic offices | $85,511,000 | 4,031 |
Individuals, partnerships, and corporations | $80,479,000 | 3,933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,032,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,097,000 | 3,500 |
Demand deposits | $24,536,000 | 3,571 |
Nontransaction accounts | $40,414,000 | 4,208 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,303 |
Total time deposits | $24,729,000 | 3,644 |
Total time and savings deposits | $60,975,000 | 4,034 |
Noninterest-bearing deposits | $24,548,000 | 3,609 |
Interest-bearing deposits | $60,963,000 | 4,057 |
Retail deposits | $81,654,000 | 3,981 |
Estimated insured deposits | $73,586,000 | 3,931 |
IRAs and Keogh plan accounts | $7,122,000 | 2,308 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $83,791,000 | 4,030 |
Deposits held in domestic offices | $83,791,000 | 4,030 |
Individuals, partnerships, and corporations | $77,058,000 | 3,963 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,733,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,730,000 | 3,386 |
Demand deposits | $22,834,000 | 3,575 |
Nontransaction accounts | $39,061,000 | 4,262 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 3,281 |
Total time deposits | $23,560,000 | 3,777 |
Total time and savings deposits | $60,957,000 | 4,030 |
Noninterest-bearing deposits | $22,854,000 | 3,628 |
Interest-bearing deposits | $60,937,000 | 4,059 |
Retail deposits | $81,629,000 | 3,954 |
Estimated insured deposits | $71,458,000 | 3,953 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $81,528,000 | 4,065 |
Deposits held in domestic offices | $81,528,000 | 4,065 |
Individuals, partnerships, and corporations | $76,471,000 | 3,975 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,057,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,844,000 | 3,442 |
Demand deposits | $21,533,000 | 3,662 |
Nontransaction accounts | $38,684,000 | 4,281 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 3,269 |
Total time deposits | $23,592,000 | 3,814 |
Total time and savings deposits | $59,995,000 | 4,051 |
Noninterest-bearing deposits | $21,557,000 | 3,711 |
Interest-bearing deposits | $59,971,000 | 4,078 |
Retail deposits | $79,375,000 | 3,986 |
Estimated insured deposits | $70,360,000 | 3,984 |
IRAs and Keogh plan accounts | $5,758,000 | 2,642 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $77,352,000 | 4,086 |
Deposits held in domestic offices | $77,352,000 | 4,086 |
Individuals, partnerships, and corporations | $72,855,000 | 3,974 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,497,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 3,282 |
Demand deposits | $19,606,000 | 3,511 |
Nontransaction accounts | $37,074,000 | 4,326 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 3,209 |
Total time deposits | $22,712,000 | 3,915 |
Total time and savings deposits | $57,746,000 | 4,087 |
Noninterest-bearing deposits | $19,673,000 | 3,580 |
Interest-bearing deposits | $57,679,000 | 4,116 |
Retail deposits | $75,807,000 | 3,981 |
Estimated insured deposits | $66,444,000 | 4,016 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,100,000 | 4,154 |
Deposits held in domestic offices | $75,100,000 | 4,154 |
Individuals, partnerships, and corporations | $70,631,000 | 4,039 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,469,000 | 3,816 |
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 | $37,849,000 | 3,422 |
Demand deposits | $16,350,000 | 3,844 |
Nontransaction accounts | $37,251,000 | 4,350 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 3,245 |
Total time deposits | $23,358,000 | 3,943 |
Total time and savings deposits | $58,750,000 | 4,102 |
Noninterest-bearing deposits | $18,166,000 | 3,733 |
Interest-bearing deposits | $56,934,000 | 4,170 |
Retail deposits | $73,559,000 | 4,060 |
Estimated insured deposits | $65,286,000 | 4,069 |
IRAs and Keogh plan accounts | $5,577,000 | 2,726 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,317,000 | 4,254 |
Deposits held in domestic offices | $71,317,000 | 4,254 |
Individuals, partnerships, and corporations | $66,469,000 | 4,146 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,848,000 | 3,764 |
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 | $34,593,000 | 3,558 |
Demand deposits | $17,275,000 | 3,768 |
Nontransaction accounts | $36,724,000 | 4,420 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,308 |
Total time deposits | $23,203,000 | 3,989 |
Total time and savings deposits | $54,042,000 | 4,241 |
Noninterest-bearing deposits | $17,298,000 | 3,826 |
Interest-bearing deposits | $54,019,000 | 4,256 |
Retail deposits | $69,764,000 | 4,150 |
Estimated insured deposits | $64,216,000 | 4,126 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $69,534,000 | 4,310 |
Deposits held in domestic offices | $69,534,000 | 4,310 |
Individuals, partnerships, and corporations | $65,106,000 | 4,196 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,428,000 | 3,879 |
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 | $33,108,000 | 3,642 |
Demand deposits | $16,305,000 | 3,851 |
Nontransaction accounts | $36,426,000 | 4,450 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,343 |
Total time deposits | $23,024,000 | 4,013 |
Total time and savings deposits | $53,229,000 | 4,280 |
Noninterest-bearing deposits | $16,331,000 | 3,895 |
Interest-bearing deposits | $53,203,000 | 4,295 |
Retail deposits | $67,988,000 | 4,204 |
Estimated insured deposits | $63,099,000 | 4,188 |
IRAs and Keogh plan accounts | $5,227,000 | 2,920 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,929,000 | 4,356 |
Deposits held in domestic offices | $69,929,000 | 4,356 |
Individuals, partnerships, and corporations | $66,572,000 | 4,223 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,357,000 | 4,102 |
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 | $32,812,000 | 3,696 |
Demand deposits | $16,860,000 | 3,863 |
Nontransaction accounts | $37,117,000 | 4,478 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,327 |
Total time deposits | $23,224,000 | 4,033 |
Total time and savings deposits | $53,069,000 | 4,336 |
Noninterest-bearing deposits | $16,883,000 | 3,912 |
Interest-bearing deposits | $53,046,000 | 4,356 |
Retail deposits | $68,442,000 | 4,242 |
Estimated insured deposits | $63,334,000 | 4,230 |
IRAs and Keogh plan accounts | $5,274,000 | 2,931 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,999,000 | 4,346 |
Deposits held in domestic offices | $71,999,000 | 4,346 |
Individuals, partnerships, and corporations | $67,616,000 | 4,221 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,383,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,432,000 | 3,671 |
Demand deposits | $16,417,000 | 3,959 |
Nontransaction accounts | $37,567,000 | 4,484 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 3,258 |
Total time deposits | $23,166,000 | 4,050 |
Total time and savings deposits | $55,582,000 | 4,296 |
Noninterest-bearing deposits | $16,478,000 | 4,024 |
Interest-bearing deposits | $55,522,000 | 4,319 |
Retail deposits | $69,842,000 | 4,248 |
Estimated insured deposits | $63,782,000 | 4,229 |
IRAs and Keogh plan accounts | $5,491,000 | 2,884 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,308,000 | 4,342 |
Deposits held in domestic offices | $73,308,000 | 4,342 |
Individuals, partnerships, and corporations | $68,174,000 | 4,246 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,134,000 | 3,814 |
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 | $35,185,000 | 3,585 |
Demand deposits | $16,473,000 | 3,940 |
Nontransaction accounts | $38,123,000 | 4,516 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,886,000 | 3,234 |
Total time deposits | $23,237,000 | 4,079 |
Total time and savings deposits | $56,835,000 | 4,303 |
Noninterest-bearing deposits | $16,498,000 | 3,985 |
Interest-bearing deposits | $56,810,000 | 4,326 |
Retail deposits | $71,527,000 | 4,232 |
Estimated insured deposits | $65,052,000 | 4,225 |
IRAs and Keogh plan accounts | $5,448,000 | 2,964 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,923,000 | 4,390 |
Deposits held in domestic offices | $72,923,000 | 4,390 |
Individuals, partnerships, and corporations | $67,795,000 | 4,296 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,128,000 | 3,868 |
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 | $34,736,000 | 3,669 |
Demand deposits | $17,048,000 | 3,920 |
Nontransaction accounts | $38,187,000 | 4,570 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 3,266 |
Total time deposits | $23,278,000 | 4,101 |
Total time and savings deposits | $55,875,000 | 4,368 |
Noninterest-bearing deposits | $17,072,000 | 3,976 |
Interest-bearing deposits | $55,851,000 | 4,393 |
Retail deposits | $71,145,000 | 4,298 |
Estimated insured deposits | $65,461,000 | 4,267 |
IRAs and Keogh plan accounts | $5,510,000 | 2,955 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $74,061,000 | 4,432 |
Deposits held in domestic offices | $74,061,000 | 4,432 |
Individuals, partnerships, and corporations | $70,610,000 | 4,292 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,451,000 | 4,181 |
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 | $36,190,000 | 3,652 |
Demand deposits | $18,652,000 | 3,763 |
Nontransaction accounts | $37,871,000 | 4,627 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,341 |
Total time deposits | $23,421,000 | 4,141 |
Total time and savings deposits | $55,409,000 | 4,439 |
Noninterest-bearing deposits | $18,677,000 | 3,861 |
Interest-bearing deposits | $55,384,000 | 4,462 |
Retail deposits | $72,884,000 | 4,317 |
Estimated insured deposits | $66,133,000 | 4,315 |
IRAs and Keogh plan accounts | $5,262,000 | 3,082 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,969,000 | 4,493 |
Deposits held in domestic offices | $72,969,000 | 4,493 |
Individuals, partnerships, and corporations | $69,101,000 | 4,364 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,868,000 | 4,141 |
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 | $34,271,000 | 3,789 |
Demand deposits | $16,716,000 | 4,009 |
Nontransaction accounts | $38,698,000 | 4,640 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 3,343 |
Total time deposits | $24,352,000 | 4,123 |
Total time and savings deposits | $56,253,000 | 4,454 |
Noninterest-bearing deposits | $16,736,000 | 4,088 |
Interest-bearing deposits | $56,233,000 | 4,480 |
Retail deposits | $71,142,000 | 4,398 |
Estimated insured deposits | $66,057,000 | 4,349 |
IRAs and Keogh plan accounts | $5,368,000 | 3,088 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,933,000 | 4,543 |
Deposits held in domestic offices | $71,933,000 | 4,543 |
Individuals, partnerships, and corporations | $68,028,000 | 4,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,905,000 | 4,130 |
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 | $32,658,000 | 3,822 |
Demand deposits | $15,775,000 | 4,095 |
Nontransaction accounts | $39,275,000 | 4,674 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,392 |
Total time deposits | $25,165,000 | 4,122 |
Total time and savings deposits | $56,158,000 | 4,496 |
Noninterest-bearing deposits | $15,735,000 | 4,167 |
Interest-bearing deposits | $56,199,000 | 4,516 |
Retail deposits | $70,261,000 | 4,441 |
Estimated insured deposits | $65,638,000 | 4,412 |
IRAs and Keogh plan accounts | $5,396,000 | 3,150 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $72,357,000 | 4,569 |
Deposits held in domestic offices | $72,357,000 | 4,569 |
Individuals, partnerships, and corporations | $68,664,000 | 4,423 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,693,000 | 4,219 |
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 | $31,757,000 | 3,939 |
Demand deposits | $15,447,000 | 4,147 |
Nontransaction accounts | $40,600,000 | 4,669 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 3,336 |
Total time deposits | $25,840,000 | 4,117 |
Total time and savings deposits | $56,910,000 | 4,516 |
Noninterest-bearing deposits | $15,480,000 | 4,204 |
Interest-bearing deposits | $56,877,000 | 4,539 |
Retail deposits | $70,270,000 | 4,459 |
Estimated insured deposits | $65,969,000 | 4,423 |
IRAs and Keogh plan accounts | $5,209,000 | 3,244 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,578,000 | 4,607 |
Deposits held in domestic offices | $72,578,000 | 4,607 |
Individuals, partnerships, and corporations | $69,465,000 | 4,458 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,113,000 | 4,362 |
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 | $32,574,000 | 3,908 |
Demand deposits | $16,099,000 | 4,097 |
Nontransaction accounts | $40,004,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,380 |
Total time deposits | $25,508,000 | 4,200 |
Total time and savings deposits | $56,479,000 | 4,578 |
Noninterest-bearing deposits | $16,126,000 | 4,172 |
Interest-bearing deposits | $56,452,000 | 4,595 |
Retail deposits | $70,909,000 | 4,496 |
Estimated insured deposits | $66,093,000 | 4,487 |
IRAs and Keogh plan accounts | $5,234,000 | 3,266 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $72,513,000 | 4,639 |
Deposits held in domestic offices | $72,513,000 | 4,639 |
Individuals, partnerships, and corporations | $68,372,000 | 4,504 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,141,000 | 4,170 |
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 | $33,013,000 | 3,902 |
Demand deposits | $15,697,000 | 4,166 |
Nontransaction accounts | $39,500,000 | 4,791 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 3,385 |
Total time deposits | $25,414,000 | 4,239 |
Total time and savings deposits | $56,816,000 | 4,587 |
Noninterest-bearing deposits | $15,264,000 | 4,289 |
Interest-bearing deposits | $57,249,000 | 4,596 |
Retail deposits | $71,319,000 | 4,524 |
Estimated insured deposits | $65,343,000 | 4,526 |
IRAs and Keogh plan accounts | $5,300,000 | 3,279 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,842,000 | 4,665 |
Deposits held in domestic offices | $71,842,000 | 4,665 |
Individuals, partnerships, and corporations | $68,787,000 | 4,508 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,055,000 | 4,454 |
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 | $31,146,000 | 3,964 |
Demand deposits | $14,545,000 | 4,254 |
Nontransaction accounts | $40,696,000 | 4,771 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,852,000 | 3,402 |
Total time deposits | $26,843,000 | 4,187 |
Total time and savings deposits | $57,297,000 | 4,603 |
Noninterest-bearing deposits | $14,587,000 | 4,325 |
Interest-bearing deposits | $57,255,000 | 4,615 |
Retail deposits | $69,923,000 | 4,558 |
Estimated insured deposits | $65,668,000 | 4,526 |
IRAs and Keogh plan accounts | $5,605,000 | 3,212 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,700,000 | 4,701 |
Deposits held in domestic offices | $71,700,000 | 4,701 |
Individuals, partnerships, and corporations | $67,569,000 | 4,569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,131,000 | 4,211 |
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 | $30,942,000 | 3,973 |
Demand deposits | $14,825,000 | 4,224 |
Nontransaction accounts | $40,758,000 | 4,830 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 3,417 |
Total time deposits | $26,948,000 | 4,231 |
Total time and savings deposits | $56,875,000 | 4,647 |
Noninterest-bearing deposits | $14,866,000 | 4,299 |
Interest-bearing deposits | $56,834,000 | 4,660 |
Retail deposits | $69,530,000 | 4,610 |
Estimated insured deposits | $64,982,000 | 4,588 |
IRAs and Keogh plan accounts | $5,304,000 | 3,336 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,209,000 | 4,763 |
Deposits held in domestic offices | $71,209,000 | 4,763 |
Individuals, partnerships, and corporations | $68,253,000 | 4,589 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,956,000 | 4,543 |
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 | $30,209,000 | 4,032 |
Demand deposits | $14,649,000 | 4,272 |
Nontransaction accounts | $41,000,000 | 4,868 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,430 |
Total time deposits | $27,091,000 | 4,270 |
Total time and savings deposits | $56,560,000 | 4,708 |
Noninterest-bearing deposits | $14,682,000 | 4,351 |
Interest-bearing deposits | $56,527,000 | 4,716 |
Retail deposits | $69,039,000 | 4,675 |
Estimated insured deposits | $65,632,000 | 4,616 |
IRAs and Keogh plan accounts | $5,319,000 | 3,344 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,343,000 | 4,793 |
Deposits held in domestic offices | $71,343,000 | 4,793 |
Individuals, partnerships, and corporations | $68,959,000 | 4,602 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,384,000 | 4,717 |
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 | $31,414,000 | 4,024 |
Demand deposits | $14,820,000 | 4,351 |
Nontransaction accounts | $39,929,000 | 4,947 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,488 |
Total time deposits | $26,761,000 | 4,340 |
Total time and savings deposits | $56,523,000 | 4,748 |
Noninterest-bearing deposits | $14,853,000 | 4,409 |
Interest-bearing deposits | $56,490,000 | 4,761 |
Retail deposits | $69,625,000 | 4,697 |
Estimated insured deposits | $66,174,000 | 4,617 |
IRAs and Keogh plan accounts | $5,364,000 | 3,347 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,331,000 | 4,773 |
Deposits held in domestic offices | $73,331,000 | 4,773 |
Individuals, partnerships, and corporations | $69,281,000 | 4,622 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,050,000 | 4,283 |
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 | $32,779,000 | 3,812 |
Demand deposits | $15,497,000 | 4,147 |
Nontransaction accounts | $40,552,000 | 4,986 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,549 |
Total time deposits | $27,767,000 | 4,330 |
Total time and savings deposits | $57,834,000 | 4,756 |
Noninterest-bearing deposits | $15,564,000 | 4,260 |
Interest-bearing deposits | $57,767,000 | 4,765 |
Retail deposits | $71,177,000 | 4,671 |
Estimated insured deposits | $66,462,000 | 4,648 |
IRAs and Keogh plan accounts | $5,398,000 | 3,406 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $72,546,000 | 4,847 |
Deposits held in domestic offices | $72,546,000 | 4,847 |
Individuals, partnerships, and corporations | $68,734,000 | 4,675 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,812,000 | 4,387 |
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 | $31,884,000 | 3,918 |
Demand deposits | $14,693,000 | 4,291 |
Nontransaction accounts | $40,662,000 | 5,035 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,616 |
Total time deposits | $28,246,000 | 4,367 |
Total time and savings deposits | $57,853,000 | 4,800 |
Noninterest-bearing deposits | $14,742,000 | 4,392 |
Interest-bearing deposits | $57,804,000 | 4,808 |
Retail deposits | $70,395,000 | 4,736 |
Estimated insured deposits | $65,960,000 | 4,709 |
IRAs and Keogh plan accounts | $5,465,000 | 3,421 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,527,000 | 4,903 |
Deposits held in domestic offices | $72,527,000 | 4,903 |
Individuals, partnerships, and corporations | $69,269,000 | 4,722 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,258,000 | 4,572 |
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 | $31,741,000 | 3,960 |
Demand deposits | $13,335,000 | 4,529 |
Nontransaction accounts | $40,786,000 | 5,088 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,690 |
Total time deposits | $28,726,000 | 4,394 |
Total time and savings deposits | $59,192,000 | 4,817 |
Noninterest-bearing deposits | $13,373,000 | 4,600 |
Interest-bearing deposits | $59,154,000 | 4,828 |
Retail deposits | $70,030,000 | 4,811 |
Estimated insured deposits | $66,145,000 | 4,763 |
IRAs and Keogh plan accounts | $5,488,000 | 3,449 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,971,000 | 4,983 |
Deposits held in domestic offices | $70,971,000 | 4,983 |
Individuals, partnerships, and corporations | $68,255,000 | 4,789 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,716,000 | 4,767 |
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 | $31,072,000 | 4,041 |
Demand deposits | $23,894,000 | 3,223 |
Nontransaction accounts | $39,899,000 | 5,190 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,678 |
Total time deposits | $28,021,000 | 4,532 |
Total time and savings deposits | $47,077,000 | 5,273 |
Noninterest-bearing deposits | $12,936,000 | 4,737 |
Interest-bearing deposits | $58,035,000 | 4,900 |
Retail deposits | $68,898,000 | 4,878 |
Estimated insured deposits | $64,772,000 | 4,839 |
IRAs and Keogh plan accounts | $5,542,000 | 3,482 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,469,000 | 4,955 |
Deposits held in domestic offices | $73,469,000 | 4,955 |
Individuals, partnerships, and corporations | $70,266,000 | 4,761 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,203,000 | 4,615 |
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 | $31,986,000 | 3,860 |
Demand deposits | $13,645,000 | 4,444 |
Nontransaction accounts | $41,483,000 | 5,178 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,718 |
Total time deposits | $29,751,000 | 4,473 |
Total time and savings deposits | $59,824,000 | 4,887 |
Noninterest-bearing deposits | $13,715,000 | 4,566 |
Interest-bearing deposits | $59,754,000 | 4,893 |
Retail deposits | $71,054,000 | 4,841 |
Estimated insured deposits | $66,897,000 | 4,817 |
IRAs and Keogh plan accounts | $5,467,000 | 3,577 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,314,000 | 5,052 |
Deposits held in domestic offices | $71,314,000 | 5,052 |
Individuals, partnerships, and corporations | $68,539,000 | 4,867 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,775,000 | 4,806 |
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 | $30,379,000 | 4,030 |
Demand deposits | $13,095,000 | 4,570 |
Nontransaction accounts | $40,935,000 | 5,263 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,860 |
Total time deposits | $29,969,000 | 4,506 |
Total time and savings deposits | $58,219,000 | 4,994 |
Noninterest-bearing deposits | $13,155,000 | 4,670 |
Interest-bearing deposits | $58,159,000 | 5,002 |
Retail deposits | $68,851,000 | 4,960 |
Estimated insured deposits | $65,658,000 | 4,912 |
IRAs and Keogh plan accounts | $5,598,000 | 3,569 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,680,000 | 5,138 |
Deposits held in domestic offices | $70,680,000 | 5,138 |
Individuals, partnerships, and corporations | $68,323,000 | 4,941 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,357,000 | 4,976 |
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 | $29,593,000 | 4,115 |
Demand deposits | $13,104,000 | 4,603 |
Nontransaction accounts | $41,087,000 | 5,315 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,910 |
Total time deposits | $30,365,000 | 4,551 |
Total time and savings deposits | $57,576,000 | 5,088 |
Noninterest-bearing deposits | $13,156,000 | 4,712 |
Interest-bearing deposits | $57,524,000 | 5,098 |
Retail deposits | $68,565,000 | 5,040 |
Estimated insured deposits | $65,186,000 | 4,983 |
IRAs and Keogh plan accounts | $5,452,000 | 3,679 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,743,000 | 5,176 |
Deposits held in domestic offices | $69,743,000 | 5,176 |
Individuals, partnerships, and corporations | $67,203,000 | 4,983 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,540,000 | 4,925 |
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 | $29,567,000 | 4,112 |
Demand deposits | $12,077,000 | 4,787 |
Nontransaction accounts | $40,176,000 | 5,371 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,915 |
Total time deposits | $29,787,000 | 4,653 |
Total time and savings deposits | $57,666,000 | 5,085 |
Noninterest-bearing deposits | $12,127,000 | 4,903 |
Interest-bearing deposits | $57,616,000 | 5,094 |
Retail deposits | $68,321,000 | 5,051 |
Estimated insured deposits | $63,107,000 | 5,052 |
IRAs and Keogh plan accounts | $5,476,000 | 3,723 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,659,000 | 5,233 |
Deposits held in domestic offices | $68,659,000 | 5,232 |
Individuals, partnerships, and corporations | $66,869,000 | 5,008 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,790,000 | 5,213 |
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 | $28,320,000 | 4,161 |
Demand deposits | $12,141,000 | 4,725 |
Nontransaction accounts | $40,339,000 | 5,436 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 4,008 |
Total time deposits | $30,390,000 | 4,691 |
Total time and savings deposits | $56,518,000 | 5,164 |
Noninterest-bearing deposits | $12,216,000 | 4,862 |
Interest-bearing deposits | $56,443,000 | 5,176 |
Retail deposits | $66,986,000 | 5,129 |
Estimated insured deposits | $63,918,000 | 5,070 |
IRAs and Keogh plan accounts | $5,584,000 | 3,749 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,800,000 | 5,229 |
Deposits held in domestic offices | $69,800,000 | 5,229 |
Individuals, partnerships, and corporations | $67,751,000 | 5,019 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $2,046,000 | 5,144 |
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 | $29,780,000 | 4,011 |
Demand deposits | $12,900,000 | 4,555 |
Nontransaction accounts | $40,020,000 | 5,494 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,510 |
Total time deposits | $32,239,000 | 4,628 |
Total time and savings deposits | $56,900,000 | 5,189 |
Noninterest-bearing deposits | $12,900,000 | 4,730 |
Interest-bearing deposits | $56,900,000 | 5,202 |
Retail deposits | $68,723,000 | 5,102 |
Estimated insured deposits | $64,253,000 | 5,092 |
IRAs and Keogh plan accounts | $5,677,000 | 3,735 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $72,131,000 | 5,214 |
Deposits held in domestic offices | $72,131,000 | 5,214 |
Individuals, partnerships, and corporations | $70,106,000 | 4,998 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,025,000 | 5,184 |
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 | $30,638,000 | 3,980 |
Demand deposits | $13,536,000 | 4,472 |
Nontransaction accounts | $41,493,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,564 |
Total time deposits | $33,822,000 | 4,583 |
Total time and savings deposits | $58,595,000 | 5,189 |
Noninterest-bearing deposits | $13,571,000 | 4,660 |
Interest-bearing deposits | $58,560,000 | 5,194 |
Retail deposits | $69,854,000 | 5,129 |
Estimated insured deposits | $65,460,000 | 5,102 |
IRAs and Keogh plan accounts | $5,738,000 | 3,726 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,218,000 | 5,287 |
Deposits held in domestic offices | $70,218,000 | 5,286 |
Individuals, partnerships, and corporations | $68,962,000 | 5,048 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $1,255,000 | 5,554 |
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 | $29,322,000 | 4,167 |
Demand deposits | $12,541,000 | 4,744 |
Nontransaction accounts | $40,896,000 | 5,510 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,459 |
Total time deposits | $33,248,000 | 4,687 |
Total time and savings deposits | $57,677,000 | 5,216 |
Noninterest-bearing deposits | $12,570,000 | 4,904 |
Interest-bearing deposits | $57,648,000 | 5,225 |
Retail deposits | $68,324,000 | 5,186 |
Estimated insured deposits | $68,507,000 | 5,106 |
IRAs and Keogh plan accounts | $5,661,000 | 3,776 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,008,000 | 5,367 |
Deposits held in domestic offices | $68,008,000 | 5,367 |
Individuals, partnerships, and corporations | $66,631,000 | 5,132 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,377,000 | 5,529 |
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 | $27,021,000 | 4,185 |
Demand deposits | $11,967,000 | 4,691 |
Nontransaction accounts | $40,987,000 | 5,591 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,469 |
Total time deposits | $33,436,000 | 4,767 |
Total time and savings deposits | $56,041,000 | 5,342 |
Noninterest-bearing deposits | $11,967,000 | 4,876 |
Interest-bearing deposits | $56,041,000 | 5,341 |
Retail deposits | $66,365,000 | 5,255 |
Estimated insured deposits | $67,421,000 | 5,146 |
IRAs and Keogh plan accounts | $5,706,000 | 3,831 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,392,000 | 5,398 |
Deposits held in domestic offices | $68,392,000 | 5,397 |
Individuals, partnerships, and corporations | $67,064,000 | 5,138 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,328,000 | 5,574 |
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 | $27,674,000 | 4,109 |
Demand deposits | $11,972,000 | 4,689 |
Nontransaction accounts | $40,718,000 | 5,659 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,532 |
Total time deposits | $33,333,000 | 4,834 |
Total time and savings deposits | $56,420,000 | 5,370 |
Noninterest-bearing deposits | $11,972,000 | 4,845 |
Interest-bearing deposits | $56,420,000 | 5,375 |
Retail deposits | $66,744,000 | 5,262 |
Estimated insured deposits | $67,454,000 | 5,176 |
IRAs and Keogh plan accounts | $5,763,000 | 3,828 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,426,000 | 5,387 |
Deposits held in domestic offices | $70,426,000 | 5,386 |
Individuals, partnerships, and corporations | $68,771,000 | 5,131 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,655,000 | 5,432 |
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 | $28,662,000 | 4,056 |
Demand deposits | $12,666,000 | 4,533 |
Nontransaction accounts | $41,764,000 | 5,656 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,510 |
Total time deposits | $34,318,000 | 4,842 |
Total time and savings deposits | $57,760,000 | 5,388 |
Noninterest-bearing deposits | $12,666,000 | 4,743 |
Interest-bearing deposits | $57,760,000 | 5,389 |
Retail deposits | $68,546,000 | 5,261 |
Estimated insured deposits | $69,196,000 | 5,182 |
IRAs and Keogh plan accounts | $5,560,000 | 3,916 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,557,000 | 5,448 |
Deposits held in domestic offices | $68,557,000 | 5,447 |
Individuals, partnerships, and corporations | $67,137,000 | 5,195 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,420,000 | 5,354 |
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 | $27,961,000 | 4,067 |
Demand deposits | $13,083,000 | 4,354 |
Nontransaction accounts | $40,596,000 | 5,713 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,376 |
Total time deposits | $33,107,000 | 4,999 |
Total time and savings deposits | $55,474,000 | 5,462 |
Noninterest-bearing deposits | $13,083,000 | 4,573 |
Interest-bearing deposits | $55,474,000 | 5,470 |
Retail deposits | $67,029,000 | 5,287 |
Estimated insured deposits | $67,516,000 | 5,219 |
IRAs and Keogh plan accounts | $5,612,000 | 3,909 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,980,000 | 5,443 |
Deposits held in domestic offices | $68,980,000 | 5,442 |
Individuals, partnerships, and corporations | $67,623,000 | 5,185 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,357,000 | 5,376 |
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 | $26,949,000 | 4,051 |
Demand deposits | $12,294,000 | 4,408 |
Nontransaction accounts | $42,031,000 | 5,691 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,394 |
Total time deposits | $34,733,000 | 4,953 |
Total time and savings deposits | $56,686,000 | 5,432 |
Noninterest-bearing deposits | $12,294,000 | 4,622 |
Interest-bearing deposits | $56,687,000 | 5,444 |
Retail deposits | $67,443,000 | 5,265 |
Estimated insured deposits | $68,197,000 | 5,213 |
IRAs and Keogh plan accounts | $5,784,000 | 3,903 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,539,000 | 5,419 |
Deposits held in domestic offices | $70,539,000 | 5,418 |
Individuals, partnerships, and corporations | $69,308,000 | 5,154 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,231,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,390,000 | 3,944 |
Demand deposits | $12,533,000 | 4,272 |
Nontransaction accounts | $43,149,000 | 5,680 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,372 |
Total time deposits | $35,743,000 | 4,937 |
Total time and savings deposits | $58,006,000 | 5,428 |
Noninterest-bearing deposits | $12,533,000 | 4,507 |
Interest-bearing deposits | $58,006,000 | 5,438 |
Retail deposits | $68,995,000 | 5,242 |
Estimated insured deposits | $69,687,000 | 5,185 |
IRAs and Keogh plan accounts | $5,736,000 | 3,931 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,080,000 | 5,417 |
Deposits held in domestic offices | $72,080,000 | 5,415 |
Individuals, partnerships, and corporations | $70,160,000 | 5,173 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,920,000 | 5,180 |
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 | $28,738,000 | 3,807 |
Demand deposits | $13,107,000 | 4,114 |
Nontransaction accounts | $43,342,000 | 5,722 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,413 |
Total time deposits | $36,045,000 | 5,028 |
Total time and savings deposits | $58,973,000 | 5,453 |
Noninterest-bearing deposits | $13,107,000 | 4,373 |
Interest-bearing deposits | $58,973,000 | 5,464 |
Retail deposits | $70,548,000 | 5,232 |
Estimated insured deposits | $70,887,000 | 5,175 |
IRAs and Keogh plan accounts | $5,752,000 | 3,951 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,923,000 | 5,422 |
Deposits held in domestic offices | $72,923,000 | 5,421 |
Individuals, partnerships, and corporations | $70,703,000 | 5,170 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,220,000 | 5,073 |
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 | $30,616,000 | 3,574 |
Demand deposits | $13,944,000 | 3,880 |
Nontransaction accounts | $42,307,000 | 5,794 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,331 |
Total time deposits | $35,154,000 | 5,170 |
Total time and savings deposits | $58,979,000 | 5,465 |
Noninterest-bearing deposits | $13,944,000 | 4,169 |
Interest-bearing deposits | $58,979,000 | 5,479 |
Retail deposits | $71,394,000 | 5,209 |
Estimated insured deposits | $70,714,000 | 5,173 |
IRAs and Keogh plan accounts | $5,695,000 | 3,985 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $70,325,000 | 5,537 |
Deposits held in domestic offices | $70,325,000 | 5,536 |
Individuals, partnerships, and corporations | $68,810,000 | 5,276 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,515,000 | 5,469 |
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 | $27,811,000 | 3,738 |
Demand deposits | $11,940,000 | 4,260 |
Nontransaction accounts | $42,514,000 | 5,882 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,350 |
Total time deposits | $35,371,000 | 5,240 |
Total time and savings deposits | $58,385,000 | 5,548 |
Noninterest-bearing deposits | $11,940,000 | 4,512 |
Interest-bearing deposits | $58,385,000 | 5,569 |
Retail deposits | $69,100,000 | 5,303 |
Estimated insured deposits | $65,386,000 | 5,371 |
IRAs and Keogh plan accounts | $5,623,000 | 4,087 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,157,000 | 5,559 |
Deposits held in domestic offices | $70,157,000 | 5,558 |
Individuals, partnerships, and corporations | $68,528,000 | 5,317 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,629,000 | 5,482 |
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 | $27,981,000 | 3,689 |
Demand deposits | $12,415,000 | 4,104 |
Nontransaction accounts | $42,176,000 | 5,941 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,252 |
Total time deposits | $34,698,000 | 5,326 |
Total time and savings deposits | $57,742,000 | 5,591 |
Noninterest-bearing deposits | $12,415,000 | 4,385 |
Interest-bearing deposits | $57,742,000 | 5,605 |
Retail deposits | $68,922,000 | 5,313 |
Estimated insured deposits | $64,889,000 | 5,415 |
IRAs and Keogh plan accounts | $5,554,000 | 4,116 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $71,934,000 | 5,562 |
Deposits held in domestic offices | $71,934,000 | 5,561 |
Individuals, partnerships, and corporations | $69,964,000 | 5,296 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,970,000 | 5,346 |
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 | $29,062,000 | 3,577 |
Demand deposits | $12,558,000 | 4,072 |
Nontransaction accounts | $42,872,000 | 5,987 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,289 |
Total time deposits | $35,491,000 | 5,366 |
Total time and savings deposits | $59,376,000 | 5,593 |
Noninterest-bearing deposits | $12,559,000 | 4,354 |
Interest-bearing deposits | $59,375,000 | 5,602 |
Retail deposits | $70,718,000 | 5,308 |
Estimated insured deposits | $65,879,000 | 5,430 |
IRAs and Keogh plan accounts | $5,793,000 | 4,042 |
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 | $72,358,000 | 5,557 |
Deposits held in domestic offices | $72,358,000 | 5,557 |
Individuals, partnerships, and corporations | $70,963,000 | 5,273 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,395,000 | 5,678 |
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 | $30,432,000 | 3,526 |
Demand deposits | $13,956,000 | 3,855 |
Nontransaction accounts | $41,926,000 | 6,025 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,282 |
Total time deposits | $34,815,000 | 5,439 |
Total time and savings deposits | $58,402,000 | 5,632 |
Noninterest-bearing deposits | $13,956,000 | 4,166 |
Interest-bearing deposits | $58,402,000 | 5,646 |
Retail deposits | $62,368,000 | 5,231 |
Estimated insured deposits | $65,550,000 | 5,433 |
IRAs and Keogh plan accounts | $5,832,000 | 4,006 |
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 | $68,558,000 | 5,677 |
Deposits held in domestic offices | $68,558,000 | 5,676 |
Individuals, partnerships, and corporations | $67,081,000 | 5,419 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,477,000 | 5,623 |
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 | $27,250,000 | 3,636 |
Demand deposits | $12,017,000 | 4,122 |
Nontransaction accounts | $41,308,000 | 6,096 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,375 |
Total time deposits | $34,441,000 | 5,526 |
Total time and savings deposits | $56,541,000 | 5,719 |
Noninterest-bearing deposits | $12,017,000 | 4,408 |
Interest-bearing deposits | $56,541,000 | 5,734 |
Retail deposits | $59,486,000 | 5,321 |
Estimated insured deposits | $62,859,000 | 5,554 |
IRAs and Keogh plan accounts | $5,563,000 | 4,128 |
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 | $67,046,000 | 5,760 |
Deposits held in domestic offices | $67,046,000 | 5,759 |
Individuals, partnerships, and corporations | $65,864,000 | 5,474 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,182,000 | 5,864 |
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 | $26,261,000 | 3,803 |
Demand deposits | $11,617,000 | 4,279 |
Nontransaction accounts | $40,785,000 | 6,142 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,342 |
Total time deposits | $33,762,000 | 5,605 |
Total time and savings deposits | $55,429,000 | 5,787 |
Noninterest-bearing deposits | $11,617,000 | 4,532 |
Interest-bearing deposits | $55,429,000 | 5,799 |
Retail deposits | $58,597,000 | 5,404 |
Estimated insured deposits | $58,339,000 | 5,358 |
IRAs and Keogh plan accounts | $5,382,000 | 4,209 |
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 | $68,173,000 | 5,725 |
Deposits held in domestic offices | $68,173,000 | 5,724 |
Individuals, partnerships, and corporations | $66,595,000 | 5,458 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,577,000 | 5,650 |
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 | $28,002,000 | 3,569 |
Demand deposits | $12,940,000 | 3,942 |
Nontransaction accounts | $40,171,000 | 6,196 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,289 |
Total time deposits | $33,073,000 | 5,668 |
Total time and savings deposits | $55,233,000 | 5,797 |
Noninterest-bearing deposits | $12,940,000 | 4,241 |
Interest-bearing deposits | $55,233,000 | 5,808 |
Retail deposits | $60,275,000 | 5,321 |
Estimated insured deposits | $58,417,000 | 5,366 |
IRAs and Keogh plan accounts | $5,257,000 | 4,173 |
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 | $68,778,000 | 5,663 |
Deposits held in domestic offices | $68,778,000 | 5,661 |
Individuals, partnerships, and corporations | $67,941,000 | 5,362 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $833,000 | 6,139 |
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 | $27,689,000 | 3,608 |
Demand deposits | $12,982,000 | 3,998 |
Nontransaction accounts | $41,089,000 | 6,080 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,199 |
Total time deposits | $34,120,000 | 5,549 |
Total time and savings deposits | $55,796,000 | 5,736 |
Noninterest-bearing deposits | $12,982,000 | 4,293 |
Interest-bearing deposits | $55,796,000 | 5,746 |
Retail deposits | $60,150,000 | 5,318 |
Estimated insured deposits | $59,368,000 | 5,256 |
IRAs and Keogh plan accounts | $5,051,000 | 4,164 |
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 | $69,232,000 | 5,594 |
Deposits held in domestic offices | $69,232,000 | 5,592 |
Individuals, partnerships, and corporations | $68,100,000 | 5,330 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,132,000 | 5,904 |
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 | $26,277,000 | 3,668 |
Demand deposits | $10,770,000 | 4,538 |
Nontransaction accounts | $42,955,000 | 5,966 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,412 |
Total time deposits | $36,511,000 | 5,350 |
Total time and savings deposits | $58,462,000 | 5,573 |
Noninterest-bearing deposits | $10,770,000 | 4,780 |
Interest-bearing deposits | $58,462,000 | 5,586 |
Retail deposits | $60,131,000 | 5,288 |
Estimated insured deposits | $60,671,000 | 5,162 |
IRAs and Keogh plan accounts | $4,966,000 | 4,150 |
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 | $68,476,000 | 5,639 |
Deposits held in domestic offices | $68,476,000 | 5,637 |
Individuals, partnerships, and corporations | $67,169,000 | 5,359 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,307,000 | 5,799 |
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 | $25,109,000 | 3,933 |
Demand deposits | $11,179,000 | 4,510 |
Nontransaction accounts | $43,367,000 | 5,950 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,481 |
Total time deposits | $36,939,000 | 5,288 |
Total time and savings deposits | $57,297,000 | 5,648 |
Noninterest-bearing deposits | $11,179,000 | 4,742 |
Interest-bearing deposits | $57,297,000 | 5,659 |
Retail deposits | $58,743,000 | 5,353 |
Estimated insured deposits | $61,487,000 | 5,116 |
IRAs and Keogh plan accounts | $5,169,000 | 4,033 |
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 | $68,077,000 | 5,653 |
Deposits held in domestic offices | $68,077,000 | 5,652 |
Individuals, partnerships, and corporations | $66,904,000 | 5,380 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,171,000 | 5,901 |
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 | $25,246,000 | 3,859 |
Demand deposits | $11,096,000 | 4,459 |
Nontransaction accounts | $42,831,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,451 |
Total time deposits | $36,497,000 | 5,355 |
Total time and savings deposits | $56,981,000 | 5,679 |
Noninterest-bearing deposits | $11,096,000 | 4,697 |
Interest-bearing deposits | $56,981,000 | 5,693 |
Retail deposits | $58,450,000 | 5,368 |
Estimated insured deposits | $60,893,000 | 5,147 |
IRAs and Keogh plan accounts | $5,096,000 | 4,071 |
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 | $68,879,000 | 5,582 |
Deposits held in domestic offices | $68,879,000 | 5,581 |
Individuals, partnerships, and corporations | $67,504,000 | 5,341 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,373,000 | 5,788 |
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 | $27,078,000 | 3,649 |
Demand deposits | $12,222,000 | 4,243 |
Nontransaction accounts | $41,801,000 | 5,992 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,447 |
Total time deposits | $35,657,000 | 5,387 |
Total time and savings deposits | $56,657,000 | 5,624 |
Noninterest-bearing deposits | $12,222,000 | 4,516 |
Interest-bearing deposits | $56,657,000 | 5,633 |
Retail deposits | $59,141,000 | 5,299 |
Estimated insured deposits | $60,730,000 | 5,103 |
IRAs and Keogh plan accounts | $5,011,000 | 4,085 |
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 | $67,803,000 | 5,603 |
Deposits held in domestic offices | $67,803,000 | 5,602 |
Individuals, partnerships, and corporations | $66,835,000 | 5,353 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $965,000 | 6,024 |
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 | $25,030,000 | 3,801 |
Demand deposits | $10,965,000 | 4,461 |
Nontransaction accounts | $42,773,000 | 5,967 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,508 |
Total time deposits | $36,643,000 | 5,315 |
Total time and savings deposits | $56,838,000 | 5,626 |
Noninterest-bearing deposits | $11,009,000 | 4,700 |
Interest-bearing deposits | $56,794,000 | 5,635 |
Retail deposits | $58,808,000 | 5,281 |
Estimated insured deposits | $61,549,000 | 5,060 |
IRAs and Keogh plan accounts | $4,991,000 | 4,093 |
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 | $68,559,000 | 5,604 |
Deposits held in domestic offices | $68,559,000 | 5,603 |
Individuals, partnerships, and corporations | $67,195,000 | 5,352 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,361,000 | 5,787 |
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 | $24,761,000 | 4,010 |
Demand deposits | $10,624,000 | 4,670 |
Nontransaction accounts | $43,798,000 | 5,918 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,594 |
Total time deposits | $37,641,000 | 5,207 |
Total time and savings deposits | $57,935,000 | 5,568 |
Noninterest-bearing deposits | $10,624,000 | 4,870 |
Interest-bearing deposits | $57,935,000 | 5,563 |
Retail deposits | $58,778,000 | 5,307 |
Estimated insured deposits | $62,554,000 | 5,024 |
IRAs and Keogh plan accounts | $4,940,000 | 4,129 |
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 | $69,642,000 | 5,581 |
Deposits held in domestic offices | $69,642,000 | 5,578 |
Individuals, partnerships, and corporations | $67,792,000 | 5,337 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,846,000 | 5,520 |
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 | $26,635,000 | 3,832 |
Demand deposits | $12,214,000 | 4,302 |
Nontransaction accounts | $43,007,000 | 5,955 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,652 |
Total time deposits | $36,816,000 | 5,258 |
Total time and savings deposits | $57,428,000 | 5,621 |
Noninterest-bearing deposits | $12,218,000 | 4,517 |
Interest-bearing deposits | $57,424,000 | 5,634 |
Retail deposits | $60,009,000 | 5,284 |
Estimated insured deposits | $62,112,000 | 5,032 |
IRAs and Keogh plan accounts | $4,695,000 | 4,214 |
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 | $68,659,000 | 5,601 |
Deposits held in domestic offices | $68,659,000 | 5,599 |
Individuals, partnerships, and corporations | $67,331,000 | 5,341 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,327,000 | 5,880 |
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 | $26,991,000 | 3,850 |
Demand deposits | $12,108,000 | 4,410 |
Nontransaction accounts | $41,668,000 | 5,980 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,577 |
Total time deposits | $35,347,000 | 5,284 |
Total time and savings deposits | $56,551,000 | 5,621 |
Noninterest-bearing deposits | $12,108,000 | 4,623 |
Interest-bearing deposits | $56,551,000 | 5,634 |
Retail deposits | $59,370,000 | 5,252 |
Estimated insured deposits | $60,912,000 | 5,063 |
IRAs and Keogh plan accounts | $4,592,000 | 4,215 |
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 | $66,477,000 | 5,638 |
Deposits held in domestic offices | $66,477,000 | 5,636 |
Individuals, partnerships, and corporations | $65,502,000 | 5,380 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $971,000 | 6,146 |
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 | $24,433,000 | 4,124 |
Demand deposits | $9,870,000 | 4,924 |
Nontransaction accounts | $42,044,000 | 5,950 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,708 |
Total time deposits | $35,839,000 | 5,215 |
Total time and savings deposits | $56,607,000 | 5,570 |
Noninterest-bearing deposits | $9,870,000 | 5,095 |
Interest-bearing deposits | $56,607,000 | 5,577 |
Retail deposits | $57,395,000 | 5,313 |
Estimated insured deposits | $61,189,000 | 5,022 |
IRAs and Keogh plan accounts | $4,561,000 | 4,220 |
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 | $66,479,000 | 5,634 |
Deposits held in domestic offices | $66,479,000 | 5,631 |
Individuals, partnerships, and corporations | $65,586,000 | 5,371 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $891,000 | 6,242 |
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 | $24,895,000 | 4,224 |
Demand deposits | $10,509,000 | 4,863 |
Nontransaction accounts | $41,584,000 | 5,943 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,720 |
Total time deposits | $35,221,000 | 5,183 |
Total time and savings deposits | $55,970,000 | 5,596 |
Noninterest-bearing deposits | $10,509,000 | 5,019 |
Interest-bearing deposits | $55,970,000 | 5,608 |
Retail deposits | $57,616,000 | 5,319 |
Estimated insured deposits | $60,885,000 | 5,042 |
IRAs and Keogh plan accounts | $4,589,000 | 4,188 |
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 | $67,275,000 | 5,599 |
Deposits held in domestic offices | $67,275,000 | 5,596 |
Individuals, partnerships, and corporations | $66,131,000 | 5,335 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,144,000 | 6,090 |
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 | $26,582,000 | 4,068 |
Demand deposits | $10,573,000 | 4,862 |
Nontransaction accounts | $40,693,000 | 5,989 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,734 |
Total time deposits | $34,098,000 | 5,219 |
Total time and savings deposits | $56,702,000 | 5,537 |
Noninterest-bearing deposits | $10,573,000 | 5,011 |
Interest-bearing deposits | $56,702,000 | 5,559 |
Retail deposits | $58,892,000 | 5,272 |
Estimated insured deposits | $59,786,000 | 5,071 |
IRAs and Keogh plan accounts | $4,474,000 | 4,197 |
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 | $66,319,000 | 5,624 |
Deposits held in domestic offices | $66,319,000 | 5,622 |
Individuals, partnerships, and corporations | $65,512,000 | 5,337 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $805,000 | 6,376 |
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 | $25,498,000 | 4,285 |
Demand deposits | $10,120,000 | 5,069 |
Nontransaction accounts | $40,821,000 | 5,948 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,637 |
Total time deposits | $34,062,000 | 5,144 |
Total time and savings deposits | $56,199,000 | 5,528 |
Noninterest-bearing deposits | $10,120,000 | 5,215 |
Interest-bearing deposits | $56,199,000 | 5,552 |
Retail deposits | $57,940,000 | 5,321 |
Estimated insured deposits | $57,536,000 | 5,217 |
IRAs and Keogh plan accounts | $4,636,000 | 4,077 |
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 | $65,764,000 | 5,613 |
Deposits held in domestic offices | $65,764,000 | 5,610 |
Individuals, partnerships, and corporations | $64,725,000 | 5,328 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,039,000 | 6,227 |
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 | $24,057,000 | 4,400 |
Demand deposits | $9,189,000 | 5,260 |
Nontransaction accounts | $41,707,000 | 5,874 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,710 |
Total time deposits | $34,981,000 | 5,018 |
Total time and savings deposits | $56,575,000 | 5,487 |
Noninterest-bearing deposits | $9,189,000 | 5,369 |
Interest-bearing deposits | $56,575,000 | 5,502 |
Retail deposits | $57,384,000 | 5,326 |
Estimated insured deposits | $58,085,000 | 5,166 |
IRAs and Keogh plan accounts | $4,548,000 | 4,156 |
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 | $64,883,000 | 5,614 |
Deposits held in domestic offices | $64,883,000 | 5,612 |
Individuals, partnerships, and corporations | $64,136,000 | 5,303 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $745,000 | 6,474 |
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 | $23,462,000 | 4,474 |
Demand deposits | $8,712,000 | 5,329 |
Nontransaction accounts | $41,421,000 | 5,852 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,780 |
Total time deposits | $34,718,000 | 4,953 |
Total time and savings deposits | $56,171,000 | 5,476 |
Noninterest-bearing deposits | $8,712,000 | 5,408 |
Interest-bearing deposits | $56,171,000 | 5,505 |
Retail deposits | $56,653,000 | 5,338 |
Estimated insured deposits | $57,476,000 | 5,165 |
IRAs and Keogh plan accounts | $4,586,000 | 4,100 |
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 | $66,841,000 | 5,531 |
Deposits held in domestic offices | $66,841,000 | 5,527 |
Individuals, partnerships, and corporations | $65,862,000 | 5,245 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $978,000 | 6,354 |
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 | $25,295,000 | 4,274 |
Demand deposits | $9,939,000 | 4,947 |
Nontransaction accounts | $41,546,000 | 5,862 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,853 |
Total time deposits | $34,816,000 | 4,918 |
Total time and savings deposits | $56,902,000 | 5,475 |
Noninterest-bearing deposits | $9,940,000 | 5,041 |
Interest-bearing deposits | $56,901,000 | 5,509 |
Retail deposits | $58,224,000 | 5,306 |
Estimated insured deposits | $58,524,000 | 5,144 |
IRAs and Keogh plan accounts | $4,622,000 | 4,093 |
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 | $65,688,000 | 5,582 |
Deposits held in domestic offices | $65,688,000 | 5,579 |
Individuals, partnerships, and corporations | $64,954,000 | 5,276 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $723,000 | 6,548 |
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 | $25,073,000 | 4,353 |
Demand deposits | $9,733,000 | 5,050 |
Nontransaction accounts | $40,615,000 | 5,917 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,686 |
Total time deposits | $33,512,000 | 4,976 |
Total time and savings deposits | $55,955,000 | 5,494 |
Noninterest-bearing deposits | $9,733,000 | 5,151 |
Interest-bearing deposits | $55,955,000 | 5,535 |
Retail deposits | $57,232,000 | 5,366 |
Estimated insured deposits | $60,032,000 | 5,027 |
IRAs and Keogh plan accounts | $4,626,000 | 4,095 |
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 | $65,079,000 | 5,568 |
Deposits held in domestic offices | $65,079,000 | 5,565 |
Individuals, partnerships, and corporations | $64,561,000 | 5,253 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $517,000 | 6,733 |
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 | $24,083,000 | 4,364 |
Demand deposits | $9,745,000 | 4,908 |
Nontransaction accounts | $40,996,000 | 5,883 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,948 |
Total time deposits | $34,599,000 | 4,874 |
Total time and savings deposits | $55,334,000 | 5,504 |
Noninterest-bearing deposits | $9,745,000 | 5,002 |
Interest-bearing deposits | $55,334,000 | 5,547 |
Retail deposits | $56,165,000 | 5,395 |
Estimated insured deposits | $59,612,000 | 5,018 |
IRAs and Keogh plan accounts | $4,656,000 | 4,088 |
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 | $65,346,000 | 5,579 |
Deposits held in domestic offices | $65,346,000 | 5,577 |
Individuals, partnerships, and corporations | $64,666,000 | 5,257 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $679,000 | 6,635 |
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 | $24,670,000 | 4,308 |
Demand deposits | $10,223,000 | 4,765 |
Nontransaction accounts | $40,676,000 | 5,947 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 5,076 |
Total time deposits | $34,486,000 | 4,881 |
Total time and savings deposits | $55,123,000 | 5,538 |
Noninterest-bearing deposits | $10,223,000 | 4,852 |
Interest-bearing deposits | $55,123,000 | 5,585 |
Retail deposits | $56,700,000 | 5,401 |
Estimated insured deposits | $59,376,000 | 5,086 |
IRAs and Keogh plan accounts | $4,691,000 | 4,125 |
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 | $64,321,000 | 5,645 |
Deposits held in domestic offices | $64,321,000 | 5,643 |
Individuals, partnerships, and corporations | $63,514,000 | 5,319 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $806,000 | 6,549 |
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 | $23,646,000 | 4,416 |
Demand deposits | $9,709,000 | 4,839 |
Nontransaction accounts | $40,675,000 | 5,984 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 5,072 |
Total time deposits | $34,493,000 | 4,913 |
Total time and savings deposits | $54,612,000 | 5,596 |
Noninterest-bearing deposits | $9,709,000 | 4,924 |
Interest-bearing deposits | $54,612,000 | 5,637 |
Retail deposits | $55,978,000 | 5,428 |
Estimated insured deposits | $59,116,000 | 5,131 |
IRAs and Keogh plan accounts | $4,761,000 | 4,082 |
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 | $64,055,000 | 5,645 |
Deposits held in domestic offices | $64,055,000 | 5,643 |
Individuals, partnerships, and corporations | $63,178,000 | 5,312 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $876,000 | 6,541 |
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 | $23,593,000 | 4,084 |
Demand deposits | $9,417,000 | 4,713 |
Nontransaction accounts | $40,462,000 | 5,271 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,470 |
Total time deposits | $34,425,000 | 4,324 |
Total time and savings deposits | $54,638,000 | 5,599 |
Noninterest-bearing deposits | $9,417,000 | 5,070 |
Interest-bearing deposits | $54,638,000 | 5,619 |
Retail deposits | $55,902,000 | 5,452 |
Estimated insured deposits | $58,508,000 | 5,145 |
IRAs and Keogh plan accounts | $4,783,000 | 4,098 |
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 | $63,086,000 | 5,696 |
Deposits held in domestic offices | $63,086,000 | 5,694 |
Individuals, partnerships, and corporations | $62,499,000 | 5,369 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $587,000 | 6,796 |
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 | $22,274,000 | 4,141 |
Demand deposits | $8,131,000 | 5,053 |
Nontransaction accounts | $40,812,000 | 5,273 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,631 |
Total time deposits | $35,184,000 | 4,294 |
Total time and savings deposits | $54,955,000 | 5,596 |
Noninterest-bearing deposits | $8,131,000 | 5,417 |
Interest-bearing deposits | $54,955,000 | 5,613 |
Retail deposits | $54,865,000 | 5,504 |
Estimated insured deposits | $58,748,000 | 5,160 |
IRAs and Keogh plan accounts | $4,735,000 | 4,162 |
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 | $64,047,000 | 5,646 |
Deposits held in domestic offices | $64,047,000 | 5,644 |
Individuals, partnerships, and corporations | $63,215,000 | 5,304 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $831,000 | 6,597 |
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 | $22,378,000 | 4,096 |
Demand deposits | $8,767,000 | 4,753 |
Nontransaction accounts | $41,669,000 | 5,209 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,520 |
Total time deposits | $35,928,000 | 4,264 |
Total time and savings deposits | $55,280,000 | 5,580 |
Noninterest-bearing deposits | $8,767,000 | 5,129 |
Interest-bearing deposits | $55,280,000 | 5,595 |
Retail deposits | $55,075,000 | 5,497 |
Estimated insured deposits | $58,803,000 | 5,182 |
IRAs and Keogh plan accounts | $4,721,000 | 4,191 |
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 | $63,676,000 | 5,623 |
Deposits held in domestic offices | $63,676,000 | 5,621 |
Individuals, partnerships, and corporations | $62,965,000 | 5,278 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $708,000 | 6,759 |
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 | $22,442,000 | 4,032 |
Demand deposits | $8,987,000 | 4,604 |
Nontransaction accounts | $41,234,000 | 5,220 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,526 |
Total time deposits | $35,624,000 | 4,294 |
Total time and savings deposits | $54,689,000 | 5,602 |
Noninterest-bearing deposits | $8,987,000 | 4,950 |
Interest-bearing deposits | $54,689,000 | 5,625 |
Retail deposits | $54,792,000 | 5,458 |
Estimated insured deposits | $58,365,000 | 5,183 |
IRAs and Keogh plan accounts | $4,623,000 | 4,206 |
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 | $63,349,000 | 5,608 |
Deposits held in domestic offices | $63,349,000 | 5,604 |
Individuals, partnerships, and corporations | $62,849,000 | 5,239 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $500,000 | 6,931 |
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 | $22,619,000 | 3,982 |
Demand deposits | $8,762,000 | 4,681 |
Nontransaction accounts | $40,730,000 | 5,201 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,450 |
Total time deposits | $35,229,000 | 4,316 |
Total time and savings deposits | $54,587,000 | 5,535 |
Noninterest-bearing deposits | $8,762,000 | 5,021 |
Interest-bearing deposits | $54,587,000 | 5,564 |
Retail deposits | $54,268,000 | 5,456 |
Estimated insured deposits | $57,403,000 | 5,183 |
IRAs and Keogh plan accounts | $4,499,000 | 4,230 |
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 | $63,495,000 | 5,486 |
Deposits held in domestic offices | $63,495,000 | 5,482 |
Individuals, partnerships, and corporations | $63,073,000 | 5,166 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $421,000 | 7,159 |
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 | $23,797,000 | 3,700 |
Demand deposits | $9,386,000 | 4,389 |
Nontransaction accounts | $39,698,000 | 5,219 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,195 |
Total time deposits | $34,082,000 | 4,444 |
Total time and savings deposits | $54,109,000 | 5,461 |
Noninterest-bearing deposits | $9,395,000 | 4,688 |
Interest-bearing deposits | $54,100,000 | 5,487 |
Retail deposits | $55,551,000 | 5,288 |
Estimated insured deposits | $57,641,000 | 5,117 |
IRAs and Keogh plan accounts | $4,546,000 | 4,119 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $61,559,000 | 5,465 |
Deposits held in domestic offices | $61,559,000 | 5,460 |
Individuals, partnerships, and corporations | $60,670,000 | 5,138 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $888,000 | 6,790 |
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 | $24,241,000 | 3,442 |
Demand deposits | $9,968,000 | 4,083 |
Nontransaction accounts | $37,318,000 | 5,300 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,012 |
Total time deposits | $31,807,000 | 4,671 |
Total time and savings deposits | $51,591,000 | 5,475 |
Noninterest-bearing deposits | $9,968,000 | 4,335 |
Interest-bearing deposits | $51,591,000 | 5,531 |
Retail deposits | $54,789,000 | 5,217 |
Estimated insured deposits | $55,418,000 | 5,170 |
IRAs and Keogh plan accounts | $4,181,000 | 4,305 |
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 | $58,856,000 | 5,637 |
Deposits held in domestic offices | $58,856,000 | 5,635 |
Individuals, partnerships, and corporations | $58,169,000 | 5,342 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $687,000 | 7,184 |
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 | $23,655,000 | 3,557 |
Demand deposits | $8,983,000 | 4,379 |
Nontransaction accounts | $35,201,000 | 5,488 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,082 |
Total time deposits | $29,196,000 | 4,822 |
Total time and savings deposits | $49,873,000 | 5,625 |
Noninterest-bearing deposits | $8,983,000 | 4,629 |
Interest-bearing deposits | $49,873,000 | 5,670 |
Retail deposits | $52,475,000 | 5,461 |
Estimated insured deposits | $53,526,000 | 5,367 |
IRAs and Keogh plan accounts | $4,049,000 | 4,524 |
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 | $54,990,000 | 5,972 |
Deposits held in domestic offices | $54,990,000 | 5,969 |
Individuals, partnerships, and corporations | $54,299,000 | 5,641 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $647,000 | 7,395 |
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 | $22,791,000 | 3,765 |
Demand deposits | $9,611,000 | 4,298 |
Nontransaction accounts | $32,199,000 | 5,817 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,156 |
Total time deposits | $26,101,000 | 5,242 |
Total time and savings deposits | $45,379,000 | 6,041 |
Noninterest-bearing deposits | $9,611,000 | 4,544 |
Interest-bearing deposits | $45,379,000 | 6,087 |
Retail deposits | $50,304,000 | 5,739 |
Estimated insured deposits | $50,671,000 | 5,685 |
IRAs and Keogh plan accounts | $3,766,000 | 4,810 |
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 | $47,663,000 | 6,589 |
Deposits held in domestic offices | $47,663,000 | 6,585 |
Individuals, partnerships, and corporations | $47,119,000 | 6,237 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $530,000 | 7,904 |
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 | $20,182,000 | 4,093 |
Demand deposits | $7,888,000 | 4,843 |
Nontransaction accounts | $27,481,000 | 6,432 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,516 |
Total time deposits | $21,962,000 | 5,905 |
Total time and savings deposits | $39,775,000 | 6,631 |
Noninterest-bearing deposits | $7,888,000 | 5,121 |
Interest-bearing deposits | $39,775,000 | 6,693 |
Retail deposits | $45,171,000 | 6,232 |
Estimated insured deposits | $45,336,000 | 6,214 |
IRAs and Keogh plan accounts | $3,563,000 | 5,191 |
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 | $45,730,000 | 6,995 |
Deposits held in domestic offices | $45,730,000 | 6,988 |
Individuals, partnerships, and corporations | $45,084,000 | 6,606 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $588,000 | 8,112 |
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 | $19,817,000 | 4,262 |
Demand deposits | $6,982,000 | 5,405 |
Nontransaction accounts | $25,913,000 | 6,793 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,745 |
Total time deposits | $20,252,000 | 6,302 |
Total time and savings deposits | $38,748,000 | 6,933 |
Noninterest-bearing deposits | $6,982,000 | 5,701 |
Interest-bearing deposits | $38,748,000 | 7,015 |
Retail deposits | $43,596,000 | 6,606 |
Estimated insured deposits | $43,245,000 | 6,663 |
IRAs and Keogh plan accounts | $3,499,000 | 5,533 |
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 | $42,883,000 | 7,409 |
Deposits held in domestic offices | $42,883,000 | 7,405 |
Individuals, partnerships, and corporations | $42,390,000 | 7,036 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $464,000 | 8,623 |
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 | $19,060,000 | 4,442 |
Demand deposits | $6,493,000 | 5,720 |
Nontransaction accounts | $23,823,000 | 7,238 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,045 |
Total time deposits | $18,423,000 | 6,740 |
Total time and savings deposits | $36,390,000 | 7,367 |
Noninterest-bearing deposits | $6,493,000 | 6,032 |
Interest-bearing deposits | $36,390,000 | 7,458 |
Retail deposits | $40,866,000 | 7,091 |
Estimated insured deposits | $40,889,000 | 7,121 |
IRAs and Keogh plan accounts | $3,369,000 | 5,853 |
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 | $39,938,000 | 7,835 |
Deposits held in domestic offices | $39,938,000 | 7,826 |
Individuals, partnerships, and corporations | $39,248,000 | 7,491 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $662,000 | 8,612 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,457 |
Demand deposits | $6,701,000 | 5,744 |
Nontransaction accounts | $20,248,000 | 7,907 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 5,296 |
Total time deposits | $14,528,000 | 7,340 |
Total time and savings deposits | $33,236,000 | 7,876 |
Noninterest-bearing deposits | $6,702,000 | 6,023 |
Interest-bearing deposits | $33,236,000 | 7,961 |
Retail deposits | $38,622,000 | 7,501 |
Estimated insured deposits | $38,321,000 | 7,505 |
IRAs and Keogh plan accounts | $2,916,000 | 6,391 |
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 | $35,300,000 | 8,788 |
Deposits held in domestic offices | $35,300,000 | 8,782 |
Individuals, partnerships, and corporations | $33,417,000 | 8,487 |
U.S. Government | $1,128,000 | 661 |
States and political subdivisions in the U.S. | $750,000 | 8,586 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,702,000 | 4,695 |
Demand deposits | $6,310,000 | 5,933 |
Nontransaction accounts | $16,598,000 | 8,895 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 5,572 |
Total time deposits | $10,871,000 | 8,575 |
Total time and savings deposits | $28,990,000 | 8,795 |
Noninterest-bearing deposits | $6,310,000 | 6,245 |
Interest-bearing deposits | $28,990,000 | 8,960 |
Retail deposits | $34,563,000 | 8,402 |
Estimated insured deposits | $34,311,000 | 8,372 |
IRAs and Keogh plan accounts | $2,668,000 | 7,012 |
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 | $31,950,000 | 9,481 |
Deposits held in domestic offices | $31,950,000 | 9,476 |
Individuals, partnerships, and corporations | $31,043,000 | 9,286 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $787,000 | 8,607 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 4,752 |
Demand deposits | $6,703,000 | 5,607 |
Nontransaction accounts | $14,160,000 | 9,629 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,766 |
Total time deposits | $9,173,000 | 9,529 |
Total time and savings deposits | $25,247,000 | 9,883 |
Noninterest-bearing deposits | $6,703,000 | 5,996 |
Interest-bearing deposits | $25,247,000 | 9,876 |
Retail deposits | $31,537,000 | 9,064 |
Estimated insured deposits | $30,537,000 | 9,253 |
IRAs and Keogh plan accounts | $2,645,000 | 7,368 |
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 |