Home > Union Community Bank > Total Deposits
Union Community Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $461,708,000 | 1,316 |
Deposits held in domestic offices | $461,708,000 | 1,316 |
Individuals, partnerships, and corporations | $433,192,000 | 1,272 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,916,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,667,000 | 673 |
Demand deposits | $112,172,000 | 770 |
Nontransaction accounts | $266,041,000 | 1,589 |
Money market deposit accounts (MMDAs) | $89,000,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $49,836,000 | 1,594 |
Total time deposits | $127,206,000 | 1,302 |
Total time and savings deposits | $349,536,000 | 1,421 |
Noninterest-bearing deposits | $112,172,000 | 1,111 |
Interest-bearing deposits | $349,536,000 | 1,345 |
Retail deposits | $456,000,000 | 1,187 |
Estimated insured deposits | $393,781,000 | 1,159 |
IRAs and Keogh plan accounts | $17,397,000 | 1,156 |
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 | $452,985,000 | 1,325 |
Deposits held in domestic offices | $452,985,000 | 1,325 |
Individuals, partnerships, and corporations | $419,514,000 | 1,295 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,621,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,541,000 | 678 |
Demand deposits | $106,215,000 | 811 |
Nontransaction accounts | $261,444,000 | 1,608 |
Money market deposit accounts (MMDAs) | $87,185,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $50,555,000 | 1,600 |
Total time deposits | $123,704,000 | 1,327 |
Total time and savings deposits | $346,770,000 | 1,433 |
Noninterest-bearing deposits | $106,215,000 | 1,169 |
Interest-bearing deposits | $346,770,000 | 1,361 |
Retail deposits | $448,173,000 | 1,201 |
Estimated insured deposits | $383,909,000 | 1,191 |
IRAs and Keogh plan accounts | $16,869,000 | 1,211 |
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 | $471,790,000 | 1,283 |
Deposits held in domestic offices | $471,790,000 | 1,283 |
Individuals, partnerships, and corporations | $439,659,000 | 1,237 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $30,275,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,292 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,190,000 | 649 |
Demand deposits | $113,607,000 | 749 |
Nontransaction accounts | $271,600,000 | 1,557 |
Money market deposit accounts (MMDAs) | $90,862,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $51,888,000 | 1,583 |
Total time deposits | $128,850,000 | 1,253 |
Total time and savings deposits | $358,183,000 | 1,383 |
Noninterest-bearing deposits | $113,607,000 | 1,096 |
Interest-bearing deposits | $358,183,000 | 1,299 |
Retail deposits | $466,095,000 | 1,161 |
Estimated insured deposits | $402,734,000 | 1,132 |
IRAs and Keogh plan accounts | $17,294,000 | 1,195 |
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 | $490,437,000 | 1,237 |
Deposits held in domestic offices | $490,437,000 | 1,237 |
Individuals, partnerships, and corporations | $458,381,000 | 1,200 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $30,205,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,579,000 | 605 |
Demand deposits | $108,831,000 | 789 |
Nontransaction accounts | $277,858,000 | 1,529 |
Money market deposit accounts (MMDAs) | $90,783,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $53,621,000 | 1,565 |
Total time deposits | $133,454,000 | 1,205 |
Total time and savings deposits | $381,606,000 | 1,293 |
Noninterest-bearing deposits | $108,831,000 | 1,146 |
Interest-bearing deposits | $381,606,000 | 1,220 |
Retail deposits | $466,378,000 | 1,150 |
Estimated insured deposits | $434,826,000 | 1,063 |
IRAs and Keogh plan accounts | $17,382,000 | 1,200 |
Brokered deposits | $14,843,000 | 1,231 |
Fully insured brokered deposits | $14,843,000 | 1,140 |
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 | $478,396,000 | 1,262 |
Deposits held in domestic offices | $478,396,000 | 1,262 |
Individuals, partnerships, and corporations | $448,803,000 | 1,221 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,493,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,528,000 | 612 |
Demand deposits | $107,995,000 | 799 |
Nontransaction accounts | $263,868,000 | 1,590 |
Money market deposit accounts (MMDAs) | $86,224,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $50,522,000 | 1,609 |
Total time deposits | $127,122,000 | 1,269 |
Total time and savings deposits | $370,401,000 | 1,330 |
Noninterest-bearing deposits | $107,995,000 | 1,157 |
Interest-bearing deposits | $370,401,000 | 1,256 |
Retail deposits | $457,493,000 | 1,171 |
Estimated insured deposits | $424,751,000 | 1,079 |
IRAs and Keogh plan accounts | $17,469,000 | 1,205 |
Brokered deposits | $14,205,000 | 1,229 |
Fully insured brokered deposits | $14,205,000 | 1,135 |
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 | $458,097,000 | 1,326 |
Deposits held in domestic offices | $458,097,000 | 1,325 |
Individuals, partnerships, and corporations | $424,172,000 | 1,279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,575,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,311,000 | 655 |
Demand deposits | $103,772,000 | 819 |
Nontransaction accounts | $262,786,000 | 1,601 |
Money market deposit accounts (MMDAs) | $88,507,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $50,986,000 | 1,611 |
Total time deposits | $123,293,000 | 1,329 |
Total time and savings deposits | $354,325,000 | 1,390 |
Noninterest-bearing deposits | $103,772,000 | 1,187 |
Interest-bearing deposits | $354,325,000 | 1,321 |
Retail deposits | $452,233,000 | 1,185 |
Estimated insured deposits | $401,597,000 | 1,145 |
IRAs and Keogh plan accounts | $17,924,000 | 1,212 |
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 | $457,856,000 | 1,316 |
Deposits held in domestic offices | $457,856,000 | 1,315 |
Individuals, partnerships, and corporations | $428,874,000 | 1,268 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $26,631,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,868,000 | 651 |
Demand deposits | $102,875,000 | 808 |
Nontransaction accounts | $262,988,000 | 1,604 |
Money market deposit accounts (MMDAs) | $92,326,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $51,824,000 | 1,606 |
Total time deposits | $118,838,000 | 1,385 |
Total time and savings deposits | $354,981,000 | 1,401 |
Noninterest-bearing deposits | $102,875,000 | 1,181 |
Interest-bearing deposits | $354,981,000 | 1,326 |
Retail deposits | $453,781,000 | 1,181 |
Estimated insured deposits | $399,296,000 | 1,146 |
IRAs and Keogh plan accounts | $17,966,000 | 1,216 |
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 | $456,262,000 | 1,324 |
Deposits held in domestic offices | $456,262,000 | 1,324 |
Individuals, partnerships, and corporations | $428,461,000 | 1,272 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,938,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,184,000 | 659 |
Demand deposits | $96,398,000 | 876 |
Nontransaction accounts | $267,078,000 | 1,605 |
Money market deposit accounts (MMDAs) | $102,729,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $52,167,000 | 1,617 |
Total time deposits | $112,182,000 | 1,465 |
Total time and savings deposits | $359,864,000 | 1,380 |
Noninterest-bearing deposits | $96,398,000 | 1,240 |
Interest-bearing deposits | $359,864,000 | 1,310 |
Retail deposits | $452,785,000 | 1,192 |
Estimated insured deposits | $397,083,000 | 1,156 |
IRAs and Keogh plan accounts | $18,027,000 | 1,223 |
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 | $451,174,000 | 1,318 |
Deposits held in domestic offices | $451,174,000 | 1,318 |
Individuals, partnerships, and corporations | $420,403,000 | 1,279 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,908,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,197,000 | 609 |
Demand deposits | $104,911,000 | 779 |
Nontransaction accounts | $251,977,000 | 1,651 |
Money market deposit accounts (MMDAs) | $91,397,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $47,549,000 | 1,674 |
Total time deposits | $113,031,000 | 1,436 |
Total time and savings deposits | $346,263,000 | 1,419 |
Noninterest-bearing deposits | $104,911,000 | 1,132 |
Interest-bearing deposits | $346,263,000 | 1,336 |
Retail deposits | $447,198,000 | 1,181 |
Estimated insured deposits | $390,563,000 | 1,160 |
IRAs and Keogh plan accounts | $17,711,000 | 1,256 |
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 | $432,598,000 | 1,360 |
Deposits held in domestic offices | $432,598,000 | 1,360 |
Individuals, partnerships, and corporations | $400,217,000 | 1,322 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,268,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,160 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,441,000 | 664 |
Demand deposits | $92,215,000 | 877 |
Nontransaction accounts | $250,157,000 | 1,657 |
Money market deposit accounts (MMDAs) | $89,145,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $47,083,000 | 1,678 |
Total time deposits | $113,929,000 | 1,457 |
Total time and savings deposits | $340,383,000 | 1,432 |
Noninterest-bearing deposits | $92,215,000 | 1,251 |
Interest-bearing deposits | $340,383,000 | 1,351 |
Retail deposits | $428,866,000 | 1,233 |
Estimated insured deposits | $378,403,000 | 1,189 |
IRAs and Keogh plan accounts | $17,567,000 | 1,282 |
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 | $419,909,000 | 1,385 |
Deposits held in domestic offices | $419,909,000 | 1,385 |
Individuals, partnerships, and corporations | $394,008,000 | 1,335 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,788,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,517,000 | 655 |
Demand deposits | $94,065,000 | 847 |
Nontransaction accounts | $238,392,000 | 1,698 |
Money market deposit accounts (MMDAs) | $85,836,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $47,892,000 | 1,664 |
Total time deposits | $104,664,000 | 1,585 |
Total time and savings deposits | $325,844,000 | 1,489 |
Noninterest-bearing deposits | $94,065,000 | 1,207 |
Interest-bearing deposits | $325,843,000 | 1,406 |
Retail deposits | $416,967,000 | 1,245 |
Estimated insured deposits | $372,287,000 | 1,204 |
IRAs and Keogh plan accounts | $17,522,000 | 1,292 |
Brokered deposits | $100,000 | 2,523 |
Fully insured brokered deposits | $100,000 | 2,353 |
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 | $416,816,000 | 1,388 |
Deposits held in domestic offices | $416,816,000 | 1,388 |
Individuals, partnerships, and corporations | $394,718,000 | 1,326 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,984,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,842,000 | 642 |
Demand deposits | $95,014,000 | 812 |
Nontransaction accounts | $233,974,000 | 1,728 |
Money market deposit accounts (MMDAs) | $86,183,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $46,254,000 | 1,692 |
Total time deposits | $101,537,000 | 1,635 |
Total time and savings deposits | $321,802,000 | 1,501 |
Noninterest-bearing deposits | $95,014,000 | 1,193 |
Interest-bearing deposits | $321,802,000 | 1,432 |
Retail deposits | $413,868,000 | 1,264 |
Estimated insured deposits | $369,116,000 | 1,218 |
IRAs and Keogh plan accounts | $17,099,000 | 1,343 |
Brokered deposits | $100,000 | 2,505 |
Fully insured brokered deposits | $100,000 | 2,339 |
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 | $400,323,000 | 1,427 |
Deposits held in domestic offices | $400,323,000 | 1,427 |
Individuals, partnerships, and corporations | $378,316,000 | 1,373 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,893,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,189 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,888,000 | 676 |
Demand deposits | $87,363,000 | 892 |
Nontransaction accounts | $225,435,000 | 1,763 |
Money market deposit accounts (MMDAs) | $85,107,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $42,899,000 | 1,745 |
Total time deposits | $97,429,000 | 1,684 |
Total time and savings deposits | $312,960,000 | 1,532 |
Noninterest-bearing deposits | $87,363,000 | 1,293 |
Interest-bearing deposits | $312,960,000 | 1,444 |
Retail deposits | $397,482,000 | 1,302 |
Estimated insured deposits | $357,471,000 | 1,234 |
IRAs and Keogh plan accounts | $17,194,000 | 1,335 |
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 | $400,310,000 | 1,426 |
Deposits held in domestic offices | $400,310,000 | 1,426 |
Individuals, partnerships, and corporations | $371,768,000 | 1,380 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,429,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,191 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,462,000 | 630 |
Demand deposits | $89,796,000 | 847 |
Nontransaction accounts | $222,848,000 | 1,788 |
Money market deposit accounts (MMDAs) | $90,688,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $40,890,000 | 1,786 |
Total time deposits | $91,270,000 | 1,842 |
Total time and savings deposits | $310,514,000 | 1,524 |
Noninterest-bearing deposits | $86,796,000 | 1,282 |
Interest-bearing deposits | $313,514,000 | 1,429 |
Retail deposits | $398,485,000 | 1,302 |
Estimated insured deposits | $342,907,000 | 1,288 |
IRAs and Keogh plan accounts | $17,463,000 | 1,347 |
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 | $395,253,000 | 1,435 |
Deposits held in domestic offices | $395,253,000 | 1,434 |
Individuals, partnerships, and corporations | $370,790,000 | 1,385 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,350,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,201 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,636,000 | 611 |
Demand deposits | $93,819,000 | 815 |
Nontransaction accounts | $210,617,000 | 1,876 |
Money market deposit accounts (MMDAs) | $87,525,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $41,460,000 | 1,786 |
Total time deposits | $81,632,000 | 2,050 |
Total time and savings deposits | $301,434,000 | 1,570 |
Noninterest-bearing deposits | $93,819,000 | 1,187 |
Interest-bearing deposits | $301,434,000 | 1,488 |
Retail deposits | $394,220,000 | 1,303 |
Estimated insured deposits | $339,644,000 | 1,302 |
IRAs and Keogh plan accounts | $17,091,000 | 1,398 |
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 | $395,890,000 | 1,441 |
Deposits held in domestic offices | $395,890,000 | 1,440 |
Individuals, partnerships, and corporations | $373,485,000 | 1,371 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,292,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $4,113,000 | 1,119 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,249,000 | 620 |
Demand deposits | $91,077,000 | 799 |
Nontransaction accounts | $217,641,000 | 1,847 |
Money market deposit accounts (MMDAs) | $85,714,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $43,001,000 | 1,760 |
Total time deposits | $88,926,000 | 1,916 |
Total time and savings deposits | $304,813,000 | 1,566 |
Noninterest-bearing deposits | $91,077,000 | 1,187 |
Interest-bearing deposits | $304,813,000 | 1,485 |
Retail deposits | $395,126,000 | 1,297 |
Estimated insured deposits | $343,255,000 | 1,300 |
IRAs and Keogh plan accounts | $17,673,000 | 1,363 |
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 | $403,507,000 | 1,408 |
Deposits held in domestic offices | $403,507,000 | 1,407 |
Individuals, partnerships, and corporations | $378,874,000 | 1,345 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $20,445,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $4,186,000 | 1,113 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,782,000 | 597 |
Demand deposits | $90,425,000 | 797 |
Nontransaction accounts | $223,725,000 | 1,798 |
Money market deposit accounts (MMDAs) | $87,780,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $38,584,000 | 1,836 |
Total time deposits | $97,361,000 | 1,773 |
Total time and savings deposits | $313,082,000 | 1,528 |
Noninterest-bearing deposits | $90,425,000 | 1,186 |
Interest-bearing deposits | $313,082,000 | 1,441 |
Retail deposits | $402,414,000 | 1,253 |
Estimated insured deposits | $349,453,000 | 1,253 |
IRAs and Keogh plan accounts | $18,324,000 | 1,345 |
Brokered deposits | $72,000 | 2,549 |
Fully insured brokered deposits | $72,000 | 2,425 |
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 | $419,991,000 | 1,348 |
Deposits held in domestic offices | $419,991,000 | 1,347 |
Individuals, partnerships, and corporations | $383,355,000 | 1,324 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,201,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $4,435,000 | 1,098 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,775,000 | 563 |
Demand deposits | $84,859,000 | 819 |
Nontransaction accounts | $243,216,000 | 1,713 |
Money market deposit accounts (MMDAs) | $83,423,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 1,818 |
Total time deposits | $120,362,000 | 1,459 |
Total time and savings deposits | $335,132,000 | 1,441 |
Noninterest-bearing deposits | $84,859,000 | 1,220 |
Interest-bearing deposits | $335,132,000 | 1,337 |
Retail deposits | $411,475,000 | 1,216 |
Estimated insured deposits | $357,410,000 | 1,228 |
IRAs and Keogh plan accounts | $19,223,000 | 1,304 |
Brokered deposits | $72,000 | 2,559 |
Fully insured brokered deposits | $72,000 | 2,435 |
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 | $430,203,000 | 1,299 |
Deposits held in domestic offices | $430,203,000 | 1,298 |
Individuals, partnerships, and corporations | $398,763,000 | 1,269 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $26,754,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 1,068 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,091,000 | 542 |
Demand deposits | $89,342,000 | 743 |
Nontransaction accounts | $252,112,000 | 1,663 |
Money market deposit accounts (MMDAs) | $82,921,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $39,629,000 | 1,813 |
Total time deposits | $129,562,000 | 1,365 |
Total time and savings deposits | $340,861,000 | 1,415 |
Noninterest-bearing deposits | $89,342,000 | 1,134 |
Interest-bearing deposits | $340,861,000 | 1,310 |
Retail deposits | $421,642,000 | 1,182 |
Estimated insured deposits | $369,996,000 | 1,186 |
IRAs and Keogh plan accounts | $19,634,000 | 1,282 |
Brokered deposits | $72,000 | 2,557 |
Fully insured brokered deposits | $72,000 | 2,435 |
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 | $423,957,000 | 1,334 |
Deposits held in domestic offices | $423,957,000 | 1,333 |
Individuals, partnerships, and corporations | $393,661,000 | 1,292 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $25,610,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 1,051 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,512,000 | 585 |
Demand deposits | $77,823,000 | 839 |
Nontransaction accounts | $258,445,000 | 1,650 |
Money market deposit accounts (MMDAs) | $81,086,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $40,404,000 | 1,807 |
Total time deposits | $136,955,000 | 1,297 |
Total time and savings deposits | $346,134,000 | 1,404 |
Noninterest-bearing deposits | $77,823,000 | 1,258 |
Interest-bearing deposits | $346,134,000 | 1,318 |
Retail deposits | $411,760,000 | 1,222 |
Estimated insured deposits | $375,941,000 | 1,189 |
IRAs and Keogh plan accounts | $20,608,000 | 1,249 |
Brokered deposits | $72,000 | 2,560 |
Fully insured brokered deposits | $72,000 | 2,439 |
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 | $428,685,000 | 1,309 |
Deposits held in domestic offices | $428,685,000 | 1,308 |
Individuals, partnerships, and corporations | $395,602,000 | 1,272 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $28,396,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 1,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,487,000 | 562 |
Demand deposits | $81,335,000 | 805 |
Nontransaction accounts | $258,198,000 | 1,660 |
Money market deposit accounts (MMDAs) | $76,575,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $39,501,000 | 1,796 |
Total time deposits | $142,122,000 | 1,262 |
Total time and savings deposits | $347,350,000 | 1,390 |
Noninterest-bearing deposits | $81,335,000 | 1,210 |
Interest-bearing deposits | $347,350,000 | 1,296 |
Retail deposits | $415,725,000 | 1,198 |
Estimated insured deposits | $376,986,000 | 1,173 |
IRAs and Keogh plan accounts | $21,552,000 | 1,210 |
Brokered deposits | $72,000 | 2,584 |
Fully insured brokered deposits | $72,000 | 2,469 |
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 | $428,797,000 | 1,313 |
Deposits held in domestic offices | $428,797,000 | 1,312 |
Individuals, partnerships, and corporations | $391,776,000 | 1,306 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $32,335,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $4,685,000 | 1,040 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,363,000 | 543 |
Demand deposits | $80,880,000 | 772 |
Nontransaction accounts | $261,434,000 | 1,640 |
Money market deposit accounts (MMDAs) | $78,953,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $37,516,000 | 1,854 |
Total time deposits | $144,965,000 | 1,266 |
Total time and savings deposits | $347,917,000 | 1,396 |
Noninterest-bearing deposits | $80,880,000 | 1,185 |
Interest-bearing deposits | $347,917,000 | 1,293 |
Retail deposits | $415,766,000 | 1,207 |
Estimated insured deposits | $371,732,000 | 1,206 |
IRAs and Keogh plan accounts | $22,530,000 | 1,180 |
Brokered deposits | $72,000 | 2,618 |
Fully insured brokered deposits | $72,000 | 2,508 |
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 | $422,138,000 | 1,323 |
Deposits held in domestic offices | $422,138,000 | 1,322 |
Individuals, partnerships, and corporations | $388,594,000 | 1,307 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,849,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $4,695,000 | 1,042 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,394,000 | 527 |
Demand deposits | $80,106,000 | 748 |
Nontransaction accounts | $255,744,000 | 1,663 |
Money market deposit accounts (MMDAs) | $76,871,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $35,886,000 | 1,901 |
Total time deposits | $142,987,000 | 1,313 |
Total time and savings deposits | $342,032,000 | 1,401 |
Noninterest-bearing deposits | $80,106,000 | 1,158 |
Interest-bearing deposits | $342,032,000 | 1,313 |
Retail deposits | $409,367,000 | 1,217 |
Estimated insured deposits | $370,778,000 | 1,203 |
IRAs and Keogh plan accounts | $22,252,000 | 1,192 |
Brokered deposits | $72,000 | 2,643 |
Fully insured brokered deposits | $72,000 | 2,531 |
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 | $426,273,000 | 1,321 |
Deposits held in domestic offices | $426,273,000 | 1,319 |
Individuals, partnerships, and corporations | $392,215,000 | 1,302 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,364,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $4,694,000 | 1,030 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,116,000 | 522 |
Demand deposits | $81,243,000 | 721 |
Nontransaction accounts | $258,157,000 | 1,677 |
Money market deposit accounts (MMDAs) | $78,210,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $35,117,000 | 1,947 |
Total time deposits | $144,830,000 | 1,320 |
Total time and savings deposits | $345,030,000 | 1,416 |
Noninterest-bearing deposits | $81,243,000 | 1,129 |
Interest-bearing deposits | $345,030,000 | 1,330 |
Retail deposits | $412,759,000 | 1,222 |
Estimated insured deposits | $374,077,000 | 1,207 |
IRAs and Keogh plan accounts | $22,139,000 | 1,213 |
Brokered deposits | $136,000 | 2,622 |
Fully insured brokered deposits | $136,000 | 2,505 |
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 | $422,865,000 | 1,330 |
Deposits held in domestic offices | $422,865,000 | 1,329 |
Individuals, partnerships, and corporations | $385,652,000 | 1,318 |
U.S. Government | $16,000 | 684 |
States and political subdivisions in the U.S. | $32,495,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $4,702,000 | 1,035 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,287,000 | 542 |
Demand deposits | $75,346,000 | 810 |
Nontransaction accounts | $258,578,000 | 1,661 |
Money market deposit accounts (MMDAs) | $80,498,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $33,281,000 | 1,960 |
Total time deposits | $144,799,000 | 1,332 |
Total time and savings deposits | $347,519,000 | 1,402 |
Noninterest-bearing deposits | $75,346,000 | 1,221 |
Interest-bearing deposits | $347,519,000 | 1,315 |
Retail deposits | $408,523,000 | 1,235 |
Estimated insured deposits | $386,531,000 | 1,234 |
IRAs and Keogh plan accounts | $22,022,000 | 1,223 |
Brokered deposits | $358,000 | 2,561 |
Fully insured brokered deposits | $358,000 | 2,409 |
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 | $418,608,000 | 1,338 |
Deposits held in domestic offices | $418,608,000 | 1,337 |
Individuals, partnerships, and corporations | $379,451,000 | 1,323 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $36,360,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,296 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,618,000 | 493 |
Demand deposits | $74,093,000 | 736 |
Nontransaction accounts | $256,990,000 | 1,705 |
Money market deposit accounts (MMDAs) | $78,395,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $32,411,000 | 1,980 |
Total time deposits | $146,184,000 | 1,362 |
Total time and savings deposits | $344,515,000 | 1,422 |
Noninterest-bearing deposits | $74,093,000 | 1,163 |
Interest-bearing deposits | $344,515,000 | 1,337 |
Retail deposits | $403,325,000 | 1,237 |
Estimated insured deposits | $380,909,000 | 1,260 |
IRAs and Keogh plan accounts | $23,018,000 | 1,205 |
Brokered deposits | $480,000 | 2,571 |
Fully insured brokered deposits | $480,000 | 2,408 |
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 | $433,456,000 | 1,290 |
Deposits held in domestic offices | $433,456,000 | 1,288 |
Individuals, partnerships, and corporations | $395,637,000 | 1,278 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,782,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $3,037,000 | 1,261 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,735,000 | 486 |
Demand deposits | $80,099,000 | 650 |
Nontransaction accounts | $268,721,000 | 1,636 |
Money market deposit accounts (MMDAs) | $77,484,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $33,062,000 | 1,958 |
Total time deposits | $158,175,000 | 1,298 |
Total time and savings deposits | $353,357,000 | 1,387 |
Noninterest-bearing deposits | $80,099,000 | 1,047 |
Interest-bearing deposits | $353,357,000 | 1,310 |
Retail deposits | $413,114,000 | 1,199 |
Estimated insured deposits | $400,980,000 | 1,187 |
IRAs and Keogh plan accounts | $23,765,000 | 1,190 |
Brokered deposits | $4,914,000 | 1,717 |
Fully insured brokered deposits | $4,914,000 | 1,574 |
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 | $439,087,000 | 1,280 |
Deposits held in domestic offices | $439,087,000 | 1,277 |
Individuals, partnerships, and corporations | $402,215,000 | 1,266 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,601,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,228 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,379,000 | 474 |
Demand deposits | $80,408,000 | 635 |
Nontransaction accounts | $275,708,000 | 1,624 |
Money market deposit accounts (MMDAs) | $79,443,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $32,125,000 | 1,982 |
Total time deposits | $164,140,000 | 1,279 |
Total time and savings deposits | $358,679,000 | 1,387 |
Noninterest-bearing deposits | $80,408,000 | 1,029 |
Interest-bearing deposits | $358,679,000 | 1,307 |
Retail deposits | $416,502,000 | 1,199 |
Estimated insured deposits | $407,766,000 | 1,177 |
IRAs and Keogh plan accounts | $23,807,000 | 1,195 |
Brokered deposits | $7,397,000 | 1,481 |
Fully insured brokered deposits | $7,397,000 | 1,363 |
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 | $454,883,000 | 1,224 |
Deposits held in domestic offices | $454,883,000 | 1,221 |
Individuals, partnerships, and corporations | $413,051,000 | 1,225 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $38,430,000 | 949 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,152,000 | 449 |
Demand deposits | $79,969,000 | 614 |
Nontransaction accounts | $288,731,000 | 1,541 |
Money market deposit accounts (MMDAs) | $83,021,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $29,543,000 | 1,998 |
Total time deposits | $176,167,000 | 1,227 |
Total time and savings deposits | $374,914,000 | 1,307 |
Noninterest-bearing deposits | $79,969,000 | 989 |
Interest-bearing deposits | $374,914,000 | 1,245 |
Retail deposits | $431,199,000 | 1,120 |
Estimated insured deposits | $417,900,000 | 1,125 |
IRAs and Keogh plan accounts | $24,724,000 | 1,156 |
Brokered deposits | $7,503,000 | 1,527 |
Fully insured brokered deposits | $7,503,000 | 1,403 |
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 | $460,863,000 | 1,207 |
Deposits held in domestic offices | $460,863,000 | 1,205 |
Individuals, partnerships, and corporations | $415,718,000 | 1,209 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,326,000 | 819 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,224 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,301,000 | 424 |
Demand deposits | $83,275,000 | 567 |
Nontransaction accounts | $297,562,000 | 1,526 |
Money market deposit accounts (MMDAs) | $79,204,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $28,497,000 | 2,026 |
Total time deposits | $189,861,000 | 1,175 |
Total time and savings deposits | $377,588,000 | 1,289 |
Noninterest-bearing deposits | $83,275,000 | 929 |
Interest-bearing deposits | $377,588,000 | 1,236 |
Retail deposits | $434,071,000 | 1,100 |
Estimated insured deposits | $420,716,000 | 1,116 |
IRAs and Keogh plan accounts | $25,373,000 | 1,122 |
Brokered deposits | $10,065,000 | 1,381 |
Fully insured brokered deposits | $10,065,000 | 1,267 |
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 | $475,019,000 | 1,149 |
Deposits held in domestic offices | $475,019,000 | 1,143 |
Individuals, partnerships, and corporations | $475,020,000 | 1,037 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,783,000 | 405 |
Demand deposits | $87,050,000 | 526 |
Nontransaction accounts | $309,237,000 | 1,468 |
Money market deposit accounts (MMDAs) | $73,169,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $29,707,000 | 1,977 |
Total time deposits | $206,361,000 | 1,101 |
Total time and savings deposits | $309,237,000 | 1,572 |
Noninterest-bearing deposits | $87,050,000 | 854 |
Interest-bearing deposits | $387,969,000 | 1,210 |
Retail deposits | $448,042,000 | 1,056 |
Estimated insured deposits | $438,746,000 | 1,067 |
IRAs and Keogh plan accounts | $25,690,000 | 1,118 |
Brokered deposits | $9,949,000 | 1,457 |
Fully insured brokered deposits | $7,790,000 | 1,498 |
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 | $76,895,000 | 5,273 |
Deposits held in domestic offices | $76,895,000 | 5,272 |
Individuals, partnerships, and corporations | $76,896,000 | 4,930 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,593,000 | 6,460 |
Demand deposits | $10,948,000 | 4,668 |
Nontransaction accounts | $67,303,000 | 4,657 |
Money market deposit accounts (MMDAs) | $34,255,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,403 |
Total time deposits | $30,868,000 | 5,391 |
Total time and savings deposits | $67,303,000 | 5,127 |
Noninterest-bearing deposits | $10,948,000 | 4,854 |
Interest-bearing deposits | $65,947,000 | 5,193 |
Retail deposits | $74,008,000 | 5,131 |
Estimated insured deposits | $66,768,000 | 5,345 |
IRAs and Keogh plan accounts | $4,427,000 | 4,541 |
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 | $79,149,000 | 5,197 |
Deposits held in domestic offices | $79,149,000 | 5,196 |
Individuals, partnerships, and corporations | $79,149,000 | 4,861 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,070,000 | 6,404 |
Demand deposits | $10,649,000 | 4,687 |
Nontransaction accounts | $69,079,000 | 4,610 |
Money market deposit accounts (MMDAs) | $35,081,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,525 |
Total time deposits | $32,166,000 | 5,384 |
Total time and savings deposits | $69,079,000 | 5,080 |
Noninterest-bearing deposits | $10,649,000 | 4,877 |
Interest-bearing deposits | $68,500,000 | 5,119 |
Retail deposits | $76,275,000 | 5,040 |
Estimated insured deposits | $68,372,000 | 5,277 |
IRAs and Keogh plan accounts | $4,576,000 | 4,491 |
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 | $83,895,000 | 5,045 |
Deposits held in domestic offices | $83,895,000 | 5,043 |
Individuals, partnerships, and corporations | $83,894,000 | 4,754 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,827,000 | 6,423 |
Demand deposits | $10,200,000 | 4,743 |
Nontransaction accounts | $74,067,000 | 4,518 |
Money market deposit accounts (MMDAs) | $38,704,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,513 |
Total time deposits | $33,407,000 | 5,374 |
Total time and savings deposits | $74,067,000 | 4,923 |
Noninterest-bearing deposits | $10,200,000 | 4,929 |
Interest-bearing deposits | $73,695,000 | 4,955 |
Retail deposits | $81,029,000 | 4,860 |
Estimated insured deposits | $60,424,000 | 5,576 |
IRAs and Keogh plan accounts | $4,819,000 | 4,443 |
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 | $85,053,000 | 5,024 |
Deposits held in domestic offices | $85,053,000 | 5,023 |
Individuals, partnerships, and corporations | $85,053,000 | 4,724 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,285,000 | 6,358 |
Demand deposits | $10,286,000 | 4,675 |
Nontransaction accounts | $74,768,000 | 4,530 |
Money market deposit accounts (MMDAs) | $37,215,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,577 |
Total time deposits | $35,622,000 | 5,271 |
Total time and savings deposits | $74,768,000 | 4,929 |
Noninterest-bearing deposits | $10,286,000 | 4,880 |
Interest-bearing deposits | $74,767,000 | 4,943 |
Retail deposits | $83,211,000 | 4,777 |
Estimated insured deposits | $63,672,000 | 5,469 |
IRAs and Keogh plan accounts | $4,633,000 | 4,534 |
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 | $84,499,000 | 5,113 |
Deposits held in domestic offices | $84,499,000 | 5,112 |
Individuals, partnerships, and corporations | $84,499,000 | 4,798 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,757,000 | 5,589 |
Demand deposits | $14,056,000 | 3,702 |
Nontransaction accounts | $69,742,000 | 4,755 |
Money market deposit accounts (MMDAs) | $32,228,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 6,842 |
Total time deposits | $36,012,000 | 5,318 |
Total time and savings deposits | $69,742,000 | 5,191 |
Noninterest-bearing deposits | $14,056,000 | 4,035 |
Interest-bearing deposits | $70,443,000 | 5,171 |
Retail deposits | $82,409,000 | 4,858 |
Estimated insured deposits | $62,825,000 | 5,560 |
IRAs and Keogh plan accounts | $4,665,000 | 4,533 |
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 | $76,812,000 | 5,392 |
Deposits held in domestic offices | $76,812,000 | 5,392 |
Individuals, partnerships, and corporations | $76,813,000 | 5,061 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,094,000 | 6,696 |
Demand deposits | $8,856,000 | 5,205 |
Nontransaction accounts | $67,719,000 | 4,808 |
Money market deposit accounts (MMDAs) | $31,727,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,017 |
Total time deposits | $34,803,000 | 5,442 |
Total time and savings deposits | $67,719,000 | 5,258 |
Noninterest-bearing deposits | $8,856,000 | 5,355 |
Interest-bearing deposits | $67,956,000 | 5,272 |
Retail deposits | $72,766,000 | 4,824 |
Estimated insured deposits | $59,521,000 | 5,702 |
IRAs and Keogh plan accounts | $4,423,000 | 4,639 |
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 | $79,567,000 | 5,270 |
Deposits held in domestic offices | $79,567,000 | 5,269 |
Individuals, partnerships, and corporations | $79,567,000 | 4,949 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $9,774,000 | 6,480 |
Demand deposits | $9,680,000 | 4,773 |
Nontransaction accounts | $69,793,000 | 4,759 |
Money market deposit accounts (MMDAs) | $29,873,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 6,995 |
Total time deposits | $38,622,000 | 5,247 |
Total time and savings deposits | $69,793,000 | 5,177 |
Noninterest-bearing deposits | $9,680,000 | 4,976 |
Interest-bearing deposits | $69,887,000 | 5,192 |
Retail deposits | $75,488,000 | 4,689 |
Estimated insured deposits | $61,368,000 | 5,616 |
IRAs and Keogh plan accounts | $4,475,000 | 4,623 |
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 | $76,279,000 | 5,393 |
Deposits held in domestic offices | $76,279,000 | 5,391 |
Individuals, partnerships, and corporations | $76,280,000 | 5,068 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $11,656,000 | 6,166 |
Demand deposits | $10,902,000 | 4,473 |
Nontransaction accounts | $64,624,000 | 4,972 |
Money market deposit accounts (MMDAs) | $22,892,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,127 |
Total time deposits | $40,579,000 | 5,136 |
Total time and savings deposits | $64,624,000 | 5,391 |
Noninterest-bearing deposits | $10,902,000 | 4,706 |
Interest-bearing deposits | $65,377,000 | 5,379 |
Retail deposits | $71,849,000 | 4,835 |
Estimated insured deposits | $60,802,000 | 5,236 |
IRAs and Keogh plan accounts | $4,543,000 | 4,583 |
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 | $72,830,000 | 5,530 |
Deposits held in domestic offices | $72,830,000 | 5,529 |
Individuals, partnerships, and corporations | $72,830,000 | 5,204 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $11,788,000 | 6,139 |
Demand deposits | $10,835,000 | 4,482 |
Nontransaction accounts | $61,042,000 | 5,129 |
Money market deposit accounts (MMDAs) | $19,515,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 7,136 |
Total time deposits | $40,392,000 | 5,177 |
Total time and savings deposits | $61,042,000 | 5,558 |
Noninterest-bearing deposits | $10,835,000 | 4,717 |
Interest-bearing deposits | $61,995,000 | 5,527 |
Retail deposits | $69,435,000 | 4,947 |
Estimated insured deposits | $59,019,000 | 5,329 |
IRAs and Keogh plan accounts | $3,977,000 | 4,805 |
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 | $70,840,000 | 5,574 |
Deposits held in domestic offices | $70,840,000 | 5,572 |
Individuals, partnerships, and corporations | $70,840,000 | 5,223 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $10,268,000 | 6,461 |
Demand deposits | $9,472,000 | 4,955 |
Nontransaction accounts | $60,572,000 | 5,074 |
Money market deposit accounts (MMDAs) | $16,663,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,257 |
Total time deposits | $42,988,000 | 4,950 |
Total time and savings deposits | $60,572,000 | 5,509 |
Noninterest-bearing deposits | $9,472,000 | 5,149 |
Interest-bearing deposits | $61,368,000 | 5,483 |
Retail deposits | $64,753,000 | 5,100 |
Estimated insured deposits | $57,986,000 | 5,330 |
IRAs and Keogh plan accounts | $3,439,000 | 5,055 |
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 | $70,053,000 | 5,559 |
Deposits held in domestic offices | $70,053,000 | 5,557 |
Individuals, partnerships, and corporations | $70,053,000 | 5,232 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $12,678,000 | 5,910 |
Demand deposits | $12,308,000 | 4,110 |
Nontransaction accounts | $57,375,000 | 5,207 |
Money market deposit accounts (MMDAs) | $18,897,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,254 |
Total time deposits | $37,421,000 | 5,284 |
Total time and savings deposits | $57,375,000 | 5,636 |
Noninterest-bearing deposits | $12,308,000 | 4,401 |
Interest-bearing deposits | $57,745,000 | 5,630 |
Retail deposits | $64,179,000 | 5,106 |
Estimated insured deposits | $53,534,000 | 5,553 |
IRAs and Keogh plan accounts | $3,176,000 | 5,198 |
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 | $74,501,000 | 5,377 |
Deposits held in domestic offices | $74,501,000 | 5,374 |
Individuals, partnerships, and corporations | $74,501,000 | 5,062 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $9,304,000 | 6,691 |
Demand deposits | $9,770,000 | 4,912 |
Nontransaction accounts | $65,197,000 | 4,838 |
Money market deposit accounts (MMDAs) | $18,123,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,300 |
Total time deposits | $46,013,000 | 4,668 |
Total time and savings deposits | $65,197,000 | 5,258 |
Noninterest-bearing deposits | $9,770,000 | 5,109 |
Interest-bearing deposits | $64,731,000 | 5,291 |
Retail deposits | $63,147,000 | 5,154 |
Estimated insured deposits | $59,057,000 | 5,239 |
IRAs and Keogh plan accounts | $3,435,000 | 4,980 |
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 | $77,243,000 | 5,262 |
Deposits held in domestic offices | $77,243,000 | 5,259 |
Individuals, partnerships, and corporations | $77,242,000 | 4,970 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,217,000 | 6,102 |
Demand deposits | $12,911,000 | 4,012 |
Nontransaction accounts | $65,025,000 | 4,844 |
Money market deposit accounts (MMDAs) | $18,199,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,311 |
Total time deposits | $45,744,000 | 4,706 |
Total time and savings deposits | $65,025,000 | 5,269 |
Noninterest-bearing deposits | $12,911,000 | 4,311 |
Interest-bearing deposits | $64,332,000 | 5,331 |
Retail deposits | $65,780,000 | 5,019 |
Estimated insured deposits | $58,553,000 | 5,277 |
IRAs and Keogh plan accounts | $3,564,000 | 4,902 |
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 | $72,996,000 | 5,431 |
Deposits held in domestic offices | $72,996,000 | 5,430 |
Individuals, partnerships, and corporations | $72,996,000 | 5,116 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $12,595,000 | 6,035 |
Demand deposits | $13,189,000 | 4,010 |
Nontransaction accounts | $60,401,000 | 5,018 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,478 |
Total time deposits | $44,814,000 | 4,725 |
Total time and savings deposits | $60,401,000 | 5,465 |
Noninterest-bearing deposits | $13,189,000 | 4,298 |
Interest-bearing deposits | $59,807,000 | 5,506 |
Retail deposits | $61,938,000 | 5,171 |
Estimated insured deposits | $56,221,000 | 5,336 |
IRAs and Keogh plan accounts | $3,611,000 | 4,838 |
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 | $67,698,000 | 5,610 |
Deposits held in domestic offices | $67,698,000 | 5,609 |
Individuals, partnerships, and corporations | $67,699,000 | 5,324 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,386,000 | 6,423 |
Demand deposits | $9,620,000 | 4,849 |
Nontransaction accounts | $57,313,000 | 5,185 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 7,389 |
Total time deposits | $41,165,000 | 4,985 |
Total time and savings deposits | $57,313,000 | 5,606 |
Noninterest-bearing deposits | $9,620,000 | 5,069 |
Interest-bearing deposits | $58,078,000 | 5,567 |
Retail deposits | $57,672,000 | 5,343 |
Estimated insured deposits | $54,785,000 | 5,414 |
IRAs and Keogh plan accounts | $3,198,000 | 5,155 |
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 | $68,052,000 | 5,627 |
Deposits held in domestic offices | $68,052,000 | 5,626 |
Individuals, partnerships, and corporations | $68,053,000 | 5,316 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $11,787,000 | 6,214 |
Demand deposits | $9,825,000 | 4,892 |
Nontransaction accounts | $56,266,000 | 5,225 |
Money market deposit accounts (MMDAs) | $16,091,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 7,419 |
Total time deposits | $38,989,000 | 5,119 |
Total time and savings deposits | $56,266,000 | 5,649 |
Noninterest-bearing deposits | $9,825,000 | 5,072 |
Interest-bearing deposits | $58,227,000 | 5,549 |
Retail deposits | $41,406,000 | 6,314 |
Estimated insured deposits | $53,225,000 | 5,520 |
IRAs and Keogh plan accounts | $2,970,000 | 5,334 |
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 | $65,169,000 | 5,774 |
Deposits held in domestic offices | $65,169,000 | 5,772 |
Individuals, partnerships, and corporations | $65,168,000 | 5,442 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $8,589,000 | 6,931 |
Demand deposits | $9,519,000 | 5,024 |
Nontransaction accounts | $56,579,000 | 5,199 |
Money market deposit accounts (MMDAs) | $15,462,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,501 |
Total time deposits | $39,965,000 | 5,025 |
Total time and savings deposits | $56,579,000 | 5,672 |
Noninterest-bearing deposits | $9,519,000 | 5,185 |
Interest-bearing deposits | $55,650,000 | 5,721 |
Retail deposits | $36,383,000 | 6,657 |
Estimated insured deposits | $51,271,000 | 5,654 |
IRAs and Keogh plan accounts | $2,431,000 | 5,733 |
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 | $69,961,000 | 5,543 |
Deposits held in domestic offices | $69,961,000 | 5,541 |
Individuals, partnerships, and corporations | $69,961,000 | 5,227 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $9,761,000 | 6,769 |
Demand deposits | $10,121,000 | 4,947 |
Nontransaction accounts | $60,200,000 | 4,954 |
Money market deposit accounts (MMDAs) | $15,395,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,694 |
Total time deposits | $43,951,000 | 4,660 |
Total time and savings deposits | $60,200,000 | 5,421 |
Noninterest-bearing deposits | $10,121,000 | 5,118 |
Interest-bearing deposits | $59,840,000 | 5,447 |
Retail deposits | $43,049,000 | 6,192 |
Estimated insured deposits | $54,791,000 | 5,400 |
IRAs and Keogh plan accounts | $2,649,000 | 5,537 |
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 | $62,949,000 | 5,792 |
Deposits held in domestic offices | $62,949,000 | 5,790 |
Individuals, partnerships, and corporations | $62,949,000 | 5,501 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,700,000 | 6,946 |
Demand deposits | $8,316,000 | 5,394 |
Nontransaction accounts | $54,249,000 | 5,248 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,714 |
Total time deposits | $39,853,000 | 4,900 |
Total time and savings deposits | $54,249,000 | 5,696 |
Noninterest-bearing deposits | $8,316,000 | 5,539 |
Interest-bearing deposits | $54,633,000 | 5,681 |
Retail deposits | $40,975,000 | 6,307 |
Estimated insured deposits | $51,975,000 | 5,541 |
IRAs and Keogh plan accounts | $2,442,000 | 5,722 |
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 | $66,801,000 | 5,620 |
Deposits held in domestic offices | $66,801,000 | 5,617 |
Individuals, partnerships, and corporations | $66,801,000 | 5,307 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 6,949 |
Demand deposits | $9,141,000 | 5,260 |
Nontransaction accounts | $57,679,000 | 4,999 |
Money market deposit accounts (MMDAs) | $14,321,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,759 |
Total time deposits | $42,297,000 | 4,642 |
Total time and savings deposits | $57,679,000 | 5,496 |
Noninterest-bearing deposits | $9,141,000 | 5,375 |
Interest-bearing deposits | $57,660,000 | 5,516 |
Retail deposits | $43,037,000 | 6,215 |
Estimated insured deposits | $54,312,000 | 5,410 |
IRAs and Keogh plan accounts | $2,555,000 | 5,627 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,884,000 | 5,717 |
Deposits held in domestic offices | $64,884,000 | 5,714 |
Individuals, partnerships, and corporations | $64,884,000 | 5,401 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $8,343,000 | 7,164 |
Demand deposits | $7,195,000 | 5,912 |
Nontransaction accounts | $56,541,000 | 5,034 |
Money market deposit accounts (MMDAs) | $13,520,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 7,824 |
Total time deposits | $41,962,000 | 4,602 |
Total time and savings deposits | $56,541,000 | 5,544 |
Noninterest-bearing deposits | $7,195,000 | 5,992 |
Interest-bearing deposits | $57,689,000 | 5,497 |
Retail deposits | $44,229,000 | 6,165 |
Estimated insured deposits | $53,729,000 | 5,402 |
IRAs and Keogh plan accounts | $2,193,000 | 5,930 |
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 | $61,528,000 | 5,861 |
Deposits held in domestic offices | $61,528,000 | 5,859 |
Individuals, partnerships, and corporations | $61,528,000 | 5,530 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,778,000 | 7,163 |
Demand deposits | $7,571,000 | 5,872 |
Nontransaction accounts | $52,750,000 | 5,207 |
Money market deposit accounts (MMDAs) | $11,886,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,934 |
Total time deposits | $39,943,000 | 4,681 |
Total time and savings deposits | $52,750,000 | 5,735 |
Noninterest-bearing deposits | $7,571,000 | 5,971 |
Interest-bearing deposits | $53,957,000 | 5,686 |
Retail deposits | $39,793,000 | 6,481 |
Estimated insured deposits | $49,493,000 | 5,681 |
IRAs and Keogh plan accounts | $2,275,000 | 5,865 |
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 | $59,546,000 | 5,929 |
Deposits held in domestic offices | $59,546,000 | 5,926 |
Individuals, partnerships, and corporations | $59,545,000 | 5,582 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $7,627,000 | 7,372 |
Demand deposits | $6,610,000 | 6,095 |
Nontransaction accounts | $51,918,000 | 5,225 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 7,957 |
Total time deposits | $40,553,000 | 4,577 |
Total time and savings deposits | $51,918,000 | 5,746 |
Noninterest-bearing deposits | $6,610,000 | 6,181 |
Interest-bearing deposits | $52,936,000 | 5,711 |
Retail deposits | $40,747,000 | 6,363 |
Estimated insured deposits | $48,847,000 | 5,721 |
IRAs and Keogh plan accounts | $2,370,000 | 5,789 |
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 | $56,150,000 | 6,044 |
Deposits held in domestic offices | $56,150,000 | 6,043 |
Individuals, partnerships, and corporations | $56,150,000 | 5,720 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $7,177,000 | 7,476 |
Demand deposits | $6,042,000 | 6,259 |
Nontransaction accounts | $48,973,000 | 5,368 |
Money market deposit accounts (MMDAs) | $10,270,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 7,908 |
Total time deposits | $37,561,000 | 4,706 |
Total time and savings deposits | $48,973,000 | 5,896 |
Noninterest-bearing deposits | $6,042,000 | 6,316 |
Interest-bearing deposits | $50,108,000 | 5,842 |
Retail deposits | $38,730,000 | 6,512 |
Estimated insured deposits | $46,330,000 | 5,859 |
IRAs and Keogh plan accounts | $2,441,000 | 5,702 |
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 | $53,335,000 | 6,242 |
Deposits held in domestic offices | $53,335,000 | 6,240 |
Individuals, partnerships, and corporations | $53,335,000 | 5,900 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $6,838,000 | 7,641 |
Demand deposits | $5,764,000 | 6,412 |
Nontransaction accounts | $46,497,000 | 5,548 |
Money market deposit accounts (MMDAs) | $10,344,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,962 |
Total time deposits | $34,990,000 | 4,898 |
Total time and savings deposits | $46,497,000 | 6,095 |
Noninterest-bearing deposits | $5,764,000 | 6,468 |
Interest-bearing deposits | $47,571,000 | 6,062 |
Retail deposits | $36,693,000 | 6,737 |
Estimated insured deposits | $43,784,000 | 6,093 |
IRAs and Keogh plan accounts | $2,274,000 | 5,923 |
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 | $46,516,000 | 6,652 |
Deposits held in domestic offices | $46,516,000 | 6,650 |
Individuals, partnerships, and corporations | $46,516,000 | 6,330 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,098,000 | 7,648 |
Demand deposits | $5,863,000 | 6,439 |
Nontransaction accounts | $39,418,000 | 6,003 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $879,000 | 8,177 |
Total time deposits | $26,614,000 | 5,716 |
Total time and savings deposits | $39,418,000 | 6,586 |
Noninterest-bearing deposits | $5,863,000 | 6,493 |
Interest-bearing deposits | $40,653,000 | 6,528 |
Retail deposits | $29,253,000 | 7,308 |
Estimated insured deposits | $35,453,000 | 6,717 |
IRAs and Keogh plan accounts | $2,147,000 | 6,067 |
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 | $46,935,000 | 6,576 |
Deposits held in domestic offices | $46,935,000 | 6,574 |
Individuals, partnerships, and corporations | $46,935,000 | 6,261 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,052,000 | 7,585 |
Demand deposits | $5,522,000 | 6,451 |
Nontransaction accounts | $39,883,000 | 5,983 |
Money market deposit accounts (MMDAs) | $10,660,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $988,000 | 8,134 |
Total time deposits | $28,235,000 | 5,510 |
Total time and savings deposits | $39,883,000 | 6,531 |
Noninterest-bearing deposits | $5,522,000 | 6,492 |
Interest-bearing deposits | $41,413,000 | 6,437 |
Retail deposits | $31,868,000 | 7,074 |
Estimated insured deposits | $36,568,000 | 6,627 |
IRAs and Keogh plan accounts | $1,753,000 | 6,539 |
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 | $40,057,000 | 7,023 |
Deposits held in domestic offices | $40,057,000 | 7,022 |
Individuals, partnerships, and corporations | $40,057,000 | 6,722 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $5,784,000 | 7,966 |
Demand deposits | $5,033,000 | 6,664 |
Nontransaction accounts | $34,273,000 | 6,470 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 8,120 |
Total time deposits | $24,873,000 | 5,932 |
Total time and savings deposits | $34,273,000 | 6,963 |
Noninterest-bearing deposits | $5,033,000 | 6,706 |
Interest-bearing deposits | $35,024,000 | 6,932 |
Retail deposits | $25,741,000 | 7,620 |
Estimated insured deposits | $31,967,000 | 7,036 |
IRAs and Keogh plan accounts | $1,613,000 | 6,800 |
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 | $38,875,000 | 7,131 |
Deposits held in domestic offices | $38,875,000 | 7,129 |
Individuals, partnerships, and corporations | $38,875,000 | 6,838 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $5,075,000 | 8,181 |
Demand deposits | $4,406,000 | 6,942 |
Nontransaction accounts | $33,800,000 | 6,531 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 8,158 |
Total time deposits | $25,569,000 | 5,888 |
Total time and savings deposits | $33,800,000 | 7,018 |
Noninterest-bearing deposits | $4,406,000 | 6,978 |
Interest-bearing deposits | $34,469,000 | 6,991 |
Retail deposits | $26,978,000 | 7,563 |
Estimated insured deposits | $32,778,000 | 7,022 |
IRAs and Keogh plan accounts | $1,586,000 | 6,837 |
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 | $38,687,000 | 7,170 |
Deposits held in domestic offices | $38,687,000 | 7,168 |
Individuals, partnerships, and corporations | $38,427,000 | 6,867 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,343,000 | 7,050 |
Noninterest-bearing deposits | $4,816,000 | 6,841 |
Interest-bearing deposits | $33,871,000 | 7,039 |
Retail deposits | $25,858,000 | 7,684 |
Estimated insured deposits | $31,264,000 | 7,150 |
IRAs and Keogh plan accounts | $1,421,000 | 7,084 |
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 | $34,755,000 | 7,459 |
Deposits held in domestic offices | $34,755,000 | 7,458 |
Individuals, partnerships, and corporations | $34,748,000 | 7,160 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,435,000 | 7,320 |
Noninterest-bearing deposits | $4,380,000 | 6,959 |
Interest-bearing deposits | $30,375,000 | 7,355 |
Retail deposits | $23,736,000 | 7,883 |
Estimated insured deposits | $28,836,000 | 7,423 |
IRAs and Keogh plan accounts | $1,321,000 | 7,290 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,199,000 | 7,585 |
Deposits held in domestic offices | $33,199,000 | 7,584 |
Individuals, partnerships, and corporations | $33,189,000 | 7,262 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,938,000 | 7,557 |
Noninterest-bearing deposits | $4,272,000 | 6,984 |
Interest-bearing deposits | $28,927,000 | 7,506 |
Retail deposits | $22,072,000 | 8,043 |
Estimated insured deposits | $27,272,000 | 7,591 |
IRAs and Keogh plan accounts | $1,214,000 | 7,456 |
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 | $31,942,000 | 7,689 |
Deposits held in domestic offices | $31,942,000 | 7,688 |
Individuals, partnerships, and corporations | $31,671,000 | 7,377 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,866,000 | 7,677 |
Noninterest-bearing deposits | $4,805,000 | 6,654 |
Interest-bearing deposits | $27,137,000 | 7,684 |
Retail deposits | $21,783,000 | 8,071 |
Estimated insured deposits | $25,983,000 | 7,719 |
IRAs and Keogh plan accounts | $1,040,000 | 7,688 |
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 | $25,024,000 | 8,192 |
Deposits held in domestic offices | $25,024,000 | 8,190 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $25,024,000 | 7,870 |
Retail deposits | $17,582,000 | 8,477 |
Estimated insured deposits | $21,282,000 | 8,133 |
IRAs and Keogh plan accounts | $811,000 | 7,980 |
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 | $17,248,000 | 8,878 |
Deposits held in domestic offices | $17,248,000 | 8,877 |
Individuals, partnerships, and corporations | $17,227,000 | 8,666 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,591,000 | 8,962 |
Noninterest-bearing deposits | $4,642,000 | 6,767 |
Interest-bearing deposits | $12,606,000 | 9,013 |
Retail deposits | $9,685,000 | 9,242 |
Estimated insured deposits | $13,260,000 | 8,993 |
IRAs and Keogh plan accounts | $474,000 | 8,567 |
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 | $8,001,000 | 9,651 |
Deposits held in domestic offices | $8,001,000 | 9,650 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $8,001,000 | 9,539 |
Retail deposits | $4,937,000 | 9,716 |
Estimated insured deposits | $5,937,000 | 9,660 |
IRAs and Keogh plan accounts | $251,000 | 9,048 |
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 |