Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $96,066,000 | 3,685 |
Deposits held in domestic offices | $96,066,000 | 3,685 |
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 | $36,151,000 | 3,536 |
Demand deposits | $16,939,000 | 3,713 |
Nontransaction accounts | $59,915,000 | 3,562 |
Money market deposit accounts (MMDAs) | $19,197,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 3,277 |
Total time deposits | $28,705,000 | 3,526 |
Total time and savings deposits | $79,127,000 | 3,499 |
Noninterest-bearing deposits | $16,997,000 | 3,693 |
Interest-bearing deposits | $79,069,000 | 3,551 |
Retail deposits | $91,201,000 | 3,557 |
Estimated insured deposits | $80,289,000 | 3,590 |
IRAs and Keogh plan accounts | $4,888,000 | 2,492 |
Brokered deposits | $3,000 | 2,102 |
Fully insured brokered deposits | $3,000 | 1,843 |
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 | $92,328,000 | 3,722 |
Deposits held in domestic offices | $92,328,000 | 3,722 |
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 | $31,832,000 | 3,624 |
Demand deposits | $17,568,000 | 3,674 |
Nontransaction accounts | $60,496,000 | 3,569 |
Money market deposit accounts (MMDAs) | $17,257,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 3,071 |
Total time deposits | $28,631,000 | 3,542 |
Total time and savings deposits | $74,760,000 | 3,573 |
Noninterest-bearing deposits | $17,568,000 | 3,656 |
Interest-bearing deposits | $74,760,000 | 3,604 |
Retail deposits | $87,333,000 | 3,593 |
Estimated insured deposits | $79,884,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $432,000 | 2,066 |
Fully insured brokered deposits | $432,000 | 1,770 |
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 | $92,262,000 | 3,734 |
Deposits held in domestic offices | $92,262,000 | 3,734 |
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 | $31,823,000 | 3,654 |
Demand deposits | $18,083,000 | 3,667 |
Nontransaction accounts | $60,440,000 | 3,549 |
Money market deposit accounts (MMDAs) | $16,891,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,338 |
Total time deposits | $31,680,000 | 3,408 |
Total time and savings deposits | $74,180,000 | 3,576 |
Noninterest-bearing deposits | $18,082,000 | 3,642 |
Interest-bearing deposits | $74,180,000 | 3,613 |
Retail deposits | $87,747,000 | 3,602 |
Estimated insured deposits | $82,995,000 | 3,546 |
IRAs and Keogh plan accounts | $5,016,000 | 2,462 |
Brokered deposits | $432,000 | 2,029 |
Fully insured brokered deposits | $432,000 | 1,760 |
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 | $91,807,000 | 3,756 |
Deposits held in domestic offices | $91,807,000 | 3,756 |
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 | $31,650,000 | 3,688 |
Demand deposits | $17,758,000 | 3,706 |
Nontransaction accounts | $60,157,000 | 3,567 |
Money market deposit accounts (MMDAs) | $17,455,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $11,775,000 | 3,376 |
Total time deposits | $30,925,000 | 3,405 |
Total time and savings deposits | $74,049,000 | 3,582 |
Noninterest-bearing deposits | $17,758,000 | 3,679 |
Interest-bearing deposits | $74,049,000 | 3,625 |
Retail deposits | $87,674,000 | 3,632 |
Estimated insured deposits | $81,405,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $432,000 | 2,005 |
Fully insured brokered deposits | $432,000 | 1,725 |
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 | $96,016,000 | 3,723 |
Deposits held in domestic offices | $96,016,000 | 3,723 |
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 | $36,845,000 | 3,596 |
Demand deposits | $19,111,000 | 3,679 |
Nontransaction accounts | $59,171,000 | 3,561 |
Money market deposit accounts (MMDAs) | $17,319,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,363 |
Total time deposits | $29,550,000 | 3,394 |
Total time and savings deposits | $76,905,000 | 3,540 |
Noninterest-bearing deposits | $19,111,000 | 3,672 |
Interest-bearing deposits | $76,905,000 | 3,576 |
Retail deposits | $92,187,000 | 3,588 |
Estimated insured deposits | $81,697,000 | 3,580 |
IRAs and Keogh plan accounts | $4,964,000 | 2,487 |
Brokered deposits | $432,000 | 1,966 |
Fully insured brokered deposits | $432,000 | 1,696 |
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 | $91,234,000 | 3,782 |
Deposits held in domestic offices | $91,234,000 | 3,781 |
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 | $32,672,000 | 3,712 |
Demand deposits | $19,406,000 | 3,675 |
Nontransaction accounts | $58,563,000 | 3,569 |
Money market deposit accounts (MMDAs) | $19,464,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 3,404 |
Total time deposits | $26,664,000 | 3,446 |
Total time and savings deposits | $71,829,000 | 3,612 |
Noninterest-bearing deposits | $19,406,000 | 3,654 |
Interest-bearing deposits | $71,828,000 | 3,643 |
Retail deposits | $86,936,000 | 3,670 |
Estimated insured deposits | $80,106,000 | 3,612 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $924,000 | 1,893 |
Fully insured brokered deposits | $924,000 | 1,591 |
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 | $90,760,000 | 3,807 |
Deposits held in domestic offices | $90,760,000 | 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 | $31,707,000 | 3,767 |
Demand deposits | $18,998,000 | 3,733 |
Nontransaction accounts | $59,053,000 | 3,558 |
Money market deposit accounts (MMDAs) | $21,072,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $13,725,000 | 3,367 |
Total time deposits | $24,257,000 | 3,496 |
Total time and savings deposits | $71,762,000 | 3,621 |
Noninterest-bearing deposits | $18,998,000 | 3,724 |
Interest-bearing deposits | $71,762,000 | 3,658 |
Retail deposits | $87,061,000 | 3,690 |
Estimated insured deposits | $77,593,000 | 3,665 |
IRAs and Keogh plan accounts | $4,715,000 | 2,593 |
Brokered deposits | $1,169,000 | 1,731 |
Fully insured brokered deposits | $1,169,000 | 1,466 |
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 | $92,160,000 | 3,806 |
Deposits held in domestic offices | $92,160,000 | 3,805 |
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 | $34,064,000 | 3,801 |
Demand deposits | $19,566,000 | 3,779 |
Nontransaction accounts | $58,097,000 | 3,622 |
Money market deposit accounts (MMDAs) | $23,819,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,482 |
Total time deposits | $20,780,000 | 3,612 |
Total time and savings deposits | $72,595,000 | 3,671 |
Noninterest-bearing deposits | $19,566,000 | 3,756 |
Interest-bearing deposits | $72,594,000 | 3,709 |
Retail deposits | $88,720,000 | 3,742 |
Estimated insured deposits | $78,142,000 | 3,692 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $922,000 | 1,711 |
Fully insured brokered deposits | $922,000 | 1,456 |
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 | $96,458,000 | 3,797 |
Deposits held in domestic offices | $96,458,000 | 3,796 |
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 | $38,656,000 | 3,725 |
Demand deposits | $20,153,000 | 3,807 |
Nontransaction accounts | $57,803,000 | 3,645 |
Money market deposit accounts (MMDAs) | $24,423,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,495 |
Total time deposits | $19,380,000 | 3,609 |
Total time and savings deposits | $76,306,000 | 3,624 |
Noninterest-bearing deposits | $20,153,000 | 3,791 |
Interest-bearing deposits | $76,305,000 | 3,666 |
Retail deposits | $93,422,000 | 3,744 |
Estimated insured deposits | $76,629,000 | 3,717 |
IRAs and Keogh plan accounts | $4,948,000 | 2,605 |
Brokered deposits | $922,000 | 1,604 |
Fully insured brokered deposits | $922,000 | 1,379 |
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 | $96,097,000 | 3,833 |
Deposits held in domestic offices | $96,097,000 | 3,832 |
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 | $37,436,000 | 3,791 |
Demand deposits | $23,296,000 | 3,689 |
Nontransaction accounts | $58,661,000 | 3,655 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,502 |
Total time deposits | $17,592,000 | 3,719 |
Total time and savings deposits | $72,801,000 | 3,718 |
Noninterest-bearing deposits | $23,296,000 | 3,695 |
Interest-bearing deposits | $72,801,000 | 3,765 |
Retail deposits | $94,351,000 | 3,766 |
Estimated insured deposits | $78,495,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
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 | $96,496,000 | 3,892 |
Deposits held in domestic offices | $96,496,000 | 3,892 |
Individuals, partnerships, and corporations | $88,042,000 | 3,825 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,454,000 | 3,222 |
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 | $37,986,000 | 3,817 |
Demand deposits | $24,410,000 | 3,703 |
Nontransaction accounts | $58,510,000 | 3,723 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 3,542 |
Total time deposits | $17,273,000 | 3,812 |
Total time and savings deposits | $72,086,000 | 3,793 |
Noninterest-bearing deposits | $24,410,000 | 3,713 |
Interest-bearing deposits | $72,086,000 | 3,843 |
Retail deposits | $95,001,000 | 3,823 |
Estimated insured deposits | $79,220,000 | 3,794 |
IRAs and Keogh plan accounts | $5,209,000 | 2,640 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $96,792,000 | 3,907 |
Deposits held in domestic offices | $96,792,000 | 3,907 |
Individuals, partnerships, and corporations | $86,009,000 | 3,873 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,047,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,167 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,887,000 | 3,886 |
Demand deposits | $21,725,000 | 3,807 |
Nontransaction accounts | $60,906,000 | 3,685 |
Money market deposit accounts (MMDAs) | $25,964,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 3,509 |
Total time deposits | $19,220,000 | 3,727 |
Total time and savings deposits | $75,068,000 | 3,762 |
Noninterest-bearing deposits | $21,725,000 | 3,825 |
Interest-bearing deposits | $75,067,000 | 3,805 |
Retail deposits | $95,295,000 | 3,831 |
Estimated insured deposits | $81,994,000 | 3,769 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,380,000 | 3,897 |
Deposits held in domestic offices | $97,380,000 | 3,897 |
Individuals, partnerships, and corporations | $84,648,000 | 3,884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,995,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,182 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,142,000 | 3,826 |
Demand deposits | $21,652,000 | 3,813 |
Nontransaction accounts | $59,238,000 | 3,722 |
Money market deposit accounts (MMDAs) | $24,419,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 3,538 |
Total time deposits | $20,003,000 | 3,734 |
Total time and savings deposits | $75,728,000 | 3,753 |
Noninterest-bearing deposits | $21,652,000 | 3,821 |
Interest-bearing deposits | $75,728,000 | 3,794 |
Retail deposits | $95,880,000 | 3,822 |
Estimated insured deposits | $80,853,000 | 3,788 |
IRAs and Keogh plan accounts | $6,015,000 | 2,489 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $90,989,000 | 3,991 |
Deposits held in domestic offices | $90,989,000 | 3,991 |
Individuals, partnerships, and corporations | $82,017,000 | 3,951 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,236,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,208 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,380,000 | 3,980 |
Demand deposits | $22,218,000 | 3,773 |
Nontransaction accounts | $58,610,000 | 3,771 |
Money market deposit accounts (MMDAs) | $23,717,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,586 |
Total time deposits | $20,508,000 | 3,790 |
Total time and savings deposits | $68,772,000 | 3,897 |
Noninterest-bearing deposits | $22,218,000 | 3,804 |
Interest-bearing deposits | $68,771,000 | 3,932 |
Retail deposits | $89,216,000 | 3,921 |
Estimated insured deposits | $80,061,000 | 3,845 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $273,000 | 1,556 |
Fully insured brokered deposits | $273,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $90,526,000 | 4,015 |
Deposits held in domestic offices | $90,526,000 | 4,015 |
Individuals, partnerships, and corporations | $81,611,000 | 3,974 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,178,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,233 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,735,000 | 3,987 |
Demand deposits | $22,649,000 | 3,759 |
Nontransaction accounts | $57,791,000 | 3,790 |
Money market deposit accounts (MMDAs) | $22,579,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 3,567 |
Total time deposits | $20,961,000 | 3,808 |
Total time and savings deposits | $67,877,000 | 3,937 |
Noninterest-bearing deposits | $21,964,000 | 3,822 |
Interest-bearing deposits | $68,562,000 | 3,957 |
Retail deposits | $89,003,000 | 3,941 |
Estimated insured deposits | $78,807,000 | 3,878 |
IRAs and Keogh plan accounts | $6,245,000 | 2,512 |
Brokered deposits | $270,000 | 1,568 |
Fully insured brokered deposits | $270,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,840,000 | 3,694 |
Deposits held in domestic offices | $116,840,000 | 3,694 |
Individuals, partnerships, and corporations | $107,964,000 | 3,619 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,139,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,251 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,789,000 | 4,037 |
Demand deposits | $20,609,000 | 3,887 |
Nontransaction accounts | $85,051,000 | 3,218 |
Money market deposit accounts (MMDAs) | $50,085,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,576 |
Total time deposits | $21,144,000 | 3,834 |
Total time and savings deposits | $96,231,000 | 3,450 |
Noninterest-bearing deposits | $19,890,000 | 3,948 |
Interest-bearing deposits | $96,950,000 | 3,500 |
Retail deposits | $115,565,000 | 3,581 |
Estimated insured deposits | $77,647,000 | 3,922 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,011,000 | 1,534 |
Fully insured brokered deposits | $269,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,302,000 | 4,022 |
Deposits held in domestic offices | $86,302,000 | 4,022 |
Individuals, partnerships, and corporations | $75,560,000 | 4,007 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,005,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,274 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,462,000 | 3,968 |
Demand deposits | $18,909,000 | 3,890 |
Nontransaction accounts | $54,840,000 | 3,845 |
Money market deposit accounts (MMDAs) | $21,327,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,635 |
Total time deposits | $21,323,000 | 3,858 |
Total time and savings deposits | $67,393,000 | 3,904 |
Noninterest-bearing deposits | $18,345,000 | 3,934 |
Interest-bearing deposits | $67,957,000 | 3,934 |
Retail deposits | $85,024,000 | 3,945 |
Estimated insured deposits | $73,021,000 | 3,944 |
IRAs and Keogh plan accounts | $5,843,000 | 2,602 |
Brokered deposits | $1,268,000 | 1,564 |
Fully insured brokered deposits | $268,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,707,000 | 4,092 |
Deposits held in domestic offices | $79,707,000 | 4,092 |
Individuals, partnerships, and corporations | $72,368,000 | 4,036 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,602,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,738,000 | 4,123 |
Demand deposits | $17,310,000 | 3,944 |
Nontransaction accounts | $53,969,000 | 3,859 |
Money market deposit accounts (MMDAs) | $19,809,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 3,596 |
Total time deposits | $21,931,000 | 3,856 |
Total time and savings deposits | $62,397,000 | 4,009 |
Noninterest-bearing deposits | $16,719,000 | 4,004 |
Interest-bearing deposits | $62,988,000 | 4,029 |
Retail deposits | $78,427,000 | 4,004 |
Estimated insured deposits | $72,926,000 | 3,927 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,028,000 | 1,666 |
Fully insured brokered deposits | $267,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $77,697,000 | 4,134 |
Deposits held in domestic offices | $77,697,000 | 4,134 |
Individuals, partnerships, and corporations | $71,412,000 | 4,047 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,548,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,321 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,946,000 | 4,093 |
Demand deposits | $18,473,000 | 3,863 |
Nontransaction accounts | $50,751,000 | 3,935 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,628 |
Total time deposits | $22,340,000 | 3,872 |
Total time and savings deposits | $59,224,000 | 4,068 |
Noninterest-bearing deposits | $18,472,000 | 3,901 |
Interest-bearing deposits | $59,225,000 | 4,096 |
Retail deposits | $76,690,000 | 4,037 |
Estimated insured deposits | $71,327,000 | 3,960 |
IRAs and Keogh plan accounts | $5,611,000 | 2,673 |
Brokered deposits | $1,004,000 | 1,721 |
Fully insured brokered deposits | $266,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,621,000 | 4,237 |
Deposits held in domestic offices | $68,621,000 | 4,237 |
Individuals, partnerships, and corporations | $61,717,000 | 4,167 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,168,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,389 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,338,000 | 4,322 |
Demand deposits | $11,610,000 | 4,194 |
Nontransaction accounts | $49,284,000 | 3,966 |
Money market deposit accounts (MMDAs) | $14,626,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,681 |
Total time deposits | $24,245,000 | 3,840 |
Total time and savings deposits | $57,012,000 | 4,110 |
Noninterest-bearing deposits | $11,610,000 | 4,216 |
Interest-bearing deposits | $57,011,000 | 4,133 |
Retail deposits | $66,110,000 | 4,162 |
Estimated insured deposits | $65,269,000 | 4,040 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,766,000 | 1,698 |
Fully insured brokered deposits | $1,766,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,874,000 | 4,191 |
Deposits held in domestic offices | $72,874,000 | 4,191 |
Individuals, partnerships, and corporations | $62,646,000 | 4,189 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,492,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 4,164 |
Demand deposits | $12,178,000 | 4,192 |
Nontransaction accounts | $49,563,000 | 3,987 |
Money market deposit accounts (MMDAs) | $14,904,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,789 |
Total time deposits | $24,966,000 | 3,828 |
Total time and savings deposits | $60,697,000 | 4,050 |
Noninterest-bearing deposits | $12,178,000 | 4,216 |
Interest-bearing deposits | $60,696,000 | 4,075 |
Retail deposits | $71,371,000 | 4,095 |
Estimated insured deposits | $65,934,000 | 4,054 |
IRAs and Keogh plan accounts | $5,441,000 | 2,782 |
Brokered deposits | $755,000 | 1,866 |
Fully insured brokered deposits | $755,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $70,669,000 | 4,261 |
Deposits held in domestic offices | $70,669,000 | 4,261 |
Individuals, partnerships, and corporations | $63,580,000 | 4,212 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,104,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,095,000 | 4,408 |
Demand deposits | $12,725,000 | 4,179 |
Nontransaction accounts | $51,574,000 | 3,974 |
Money market deposit accounts (MMDAs) | $14,809,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,885 |
Total time deposits | $27,607,000 | 3,736 |
Total time and savings deposits | $57,944,000 | 4,157 |
Noninterest-bearing deposits | $12,725,000 | 4,201 |
Interest-bearing deposits | $57,944,000 | 4,172 |
Retail deposits | $67,149,000 | 4,196 |
Estimated insured deposits | $67,942,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,770,000 | 1,720 |
Fully insured brokered deposits | $2,770,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $69,901,000 | 4,305 |
Deposits held in domestic offices | $69,901,000 | 4,305 |
Individuals, partnerships, and corporations | $62,879,000 | 4,248 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,037,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,324 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 4,464 |
Demand deposits | $12,710,000 | 4,189 |
Nontransaction accounts | $51,339,000 | 3,995 |
Money market deposit accounts (MMDAs) | $14,718,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,795 |
Total time deposits | $26,804,000 | 3,787 |
Total time and savings deposits | $57,191,000 | 4,198 |
Noninterest-bearing deposits | $12,710,000 | 4,219 |
Interest-bearing deposits | $57,191,000 | 4,221 |
Retail deposits | $66,381,000 | 4,240 |
Estimated insured deposits | $66,225,000 | 4,107 |
IRAs and Keogh plan accounts | $5,440,000 | 2,851 |
Brokered deposits | $2,767,000 | 1,747 |
Fully insured brokered deposits | $2,767,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $71,661,000 | 4,321 |
Deposits held in domestic offices | $71,661,000 | 4,321 |
Individuals, partnerships, and corporations | $63,725,000 | 4,280 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,951,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,106,000 | 4,437 |
Demand deposits | $13,367,000 | 4,189 |
Nontransaction accounts | $51,555,000 | 4,024 |
Money market deposit accounts (MMDAs) | $15,177,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,980 |
Total time deposits | $27,328,000 | 3,779 |
Total time and savings deposits | $58,294,000 | 4,210 |
Noninterest-bearing deposits | $13,367,000 | 4,224 |
Interest-bearing deposits | $58,294,000 | 4,243 |
Retail deposits | $67,421,000 | 4,266 |
Estimated insured deposits | $66,143,000 | 4,150 |
IRAs and Keogh plan accounts | $5,588,000 | 2,826 |
Brokered deposits | $3,514,000 | 1,709 |
Fully insured brokered deposits | $3,514,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,213,000 | 4,305 |
Deposits held in domestic offices | $73,213,000 | 4,305 |
Individuals, partnerships, and corporations | $61,812,000 | 4,351 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,416,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,928,000 | 4,320 |
Demand deposits | $13,080,000 | 4,264 |
Nontransaction accounts | $50,285,000 | 4,065 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,107 |
Total time deposits | $27,801,000 | 3,749 |
Total time and savings deposits | $60,133,000 | 4,197 |
Noninterest-bearing deposits | $13,080,000 | 4,298 |
Interest-bearing deposits | $60,133,000 | 4,220 |
Retail deposits | $68,640,000 | 4,269 |
Estimated insured deposits | $66,351,000 | 4,168 |
IRAs and Keogh plan accounts | $5,700,000 | 2,808 |
Brokered deposits | $3,510,000 | 1,718 |
Fully insured brokered deposits | $3,510,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,523,000 | 4,424 |
Deposits held in domestic offices | $69,523,000 | 4,424 |
Individuals, partnerships, and corporations | $62,118,000 | 4,370 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,420,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,476 |
Demand deposits | $13,271,000 | 4,237 |
Nontransaction accounts | $49,328,000 | 4,141 |
Money market deposit accounts (MMDAs) | $13,388,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,111 |
Total time deposits | $27,397,000 | 3,802 |
Total time and savings deposits | $56,252,000 | 4,322 |
Noninterest-bearing deposits | $13,271,000 | 4,278 |
Interest-bearing deposits | $56,252,000 | 4,348 |
Retail deposits | $64,984,000 | 4,378 |
Estimated insured deposits | $64,908,000 | 4,232 |
IRAs and Keogh plan accounts | $5,871,000 | 2,812 |
Brokered deposits | $3,504,000 | 1,705 |
Fully insured brokered deposits | $3,504,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,237,000 | 4,497 |
Deposits held in domestic offices | $68,237,000 | 4,497 |
Individuals, partnerships, and corporations | $60,515,000 | 4,436 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,737,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,271 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,502,000 | 4,662 |
Demand deposits | $12,241,000 | 4,400 |
Nontransaction accounts | $49,735,000 | 4,160 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 4,159 |
Total time deposits | $28,258,000 | 3,776 |
Total time and savings deposits | $55,996,000 | 4,365 |
Noninterest-bearing deposits | $12,241,000 | 4,429 |
Interest-bearing deposits | $55,996,000 | 4,389 |
Retail deposits | $63,188,000 | 4,473 |
Estimated insured deposits | $64,223,000 | 4,300 |
IRAs and Keogh plan accounts | $6,032,000 | 2,791 |
Brokered deposits | $3,504,000 | 1,695 |
Fully insured brokered deposits | $3,504,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,539,000 | 4,581 |
Deposits held in domestic offices | $66,539,000 | 4,581 |
Individuals, partnerships, and corporations | $60,311,000 | 4,512 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,980,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,696,000 | 4,698 |
Demand deposits | $12,631,000 | 4,404 |
Nontransaction accounts | $47,843,000 | 4,276 |
Money market deposit accounts (MMDAs) | $12,607,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 4,200 |
Total time deposits | $26,783,000 | 3,932 |
Total time and savings deposits | $53,908,000 | 4,478 |
Noninterest-bearing deposits | $12,631,000 | 4,434 |
Interest-bearing deposits | $53,908,000 | 4,501 |
Retail deposits | $60,977,000 | 4,576 |
Estimated insured deposits | $62,627,000 | 4,403 |
IRAs and Keogh plan accounts | $5,865,000 | 2,868 |
Brokered deposits | $3,510,000 | 1,940 |
Fully insured brokered deposits | $3,510,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,868,000 | 4,543 |
Deposits held in domestic offices | $70,868,000 | 4,543 |
Individuals, partnerships, and corporations | $62,557,000 | 4,502 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,311,000 | 3,341 |
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 | $23,513,000 | 4,459 |
Demand deposits | $13,054,000 | 4,421 |
Nontransaction accounts | $47,355,000 | 4,325 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,262 |
Total time deposits | $26,128,000 | 4,004 |
Total time and savings deposits | $57,814,000 | 4,415 |
Noninterest-bearing deposits | $13,054,000 | 4,455 |
Interest-bearing deposits | $57,814,000 | 4,434 |
Retail deposits | $65,066,000 | 4,530 |
Estimated insured deposits | $62,689,000 | 4,428 |
IRAs and Keogh plan accounts | $5,915,000 | 2,907 |
Brokered deposits | $3,506,000 | 1,929 |
Fully insured brokered deposits | $3,506,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,813,000 | 4,641 |
Deposits held in domestic offices | $66,813,000 | 4,641 |
Individuals, partnerships, and corporations | $61,680,000 | 4,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,133,000 | 3,869 |
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 | $18,006,000 | 4,792 |
Demand deposits | $12,055,000 | 4,506 |
Nontransaction accounts | $48,807,000 | 4,342 |
Money market deposit accounts (MMDAs) | $13,637,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,206 |
Total time deposits | $26,471,000 | 4,033 |
Total time and savings deposits | $54,758,000 | 4,534 |
Noninterest-bearing deposits | $12,055,000 | 4,534 |
Interest-bearing deposits | $54,758,000 | 4,553 |
Retail deposits | $60,511,000 | 4,647 |
Estimated insured deposits | $62,866,000 | 4,469 |
IRAs and Keogh plan accounts | $5,964,000 | 2,956 |
Brokered deposits | $3,504,000 | 1,935 |
Fully insured brokered deposits | $3,504,000 | 1,773 |
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 | $66,993,000 | 4,669 |
Deposits held in domestic offices | $66,993,000 | 4,669 |
Individuals, partnerships, and corporations | $61,127,000 | 4,589 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,866,000 | 3,749 |
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 | $18,233,000 | 4,819 |
Demand deposits | $11,937,000 | 4,541 |
Nontransaction accounts | $48,760,000 | 4,373 |
Money market deposit accounts (MMDAs) | $13,860,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,268 |
Total time deposits | $26,382,000 | 4,075 |
Total time and savings deposits | $55,056,000 | 4,567 |
Noninterest-bearing deposits | $11,937,000 | 4,569 |
Interest-bearing deposits | $55,056,000 | 4,584 |
Retail deposits | $60,686,000 | 4,684 |
Estimated insured deposits | $62,821,000 | 4,505 |
IRAs and Keogh plan accounts | $5,977,000 | 2,992 |
Brokered deposits | $3,503,000 | 1,929 |
Fully insured brokered deposits | $3,503,000 | 1,752 |
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 | $65,453,000 | 4,744 |
Deposits held in domestic offices | $65,453,000 | 4,744 |
Individuals, partnerships, and corporations | $60,315,000 | 4,651 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,138,000 | 3,936 |
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 | $17,625,000 | 4,927 |
Demand deposits | $10,867,000 | 4,715 |
Nontransaction accounts | $47,828,000 | 4,440 |
Money market deposit accounts (MMDAs) | $13,631,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,210 |
Total time deposits | $25,204,000 | 4,215 |
Total time and savings deposits | $54,586,000 | 4,635 |
Noninterest-bearing deposits | $10,867,000 | 4,741 |
Interest-bearing deposits | $54,586,000 | 4,653 |
Retail deposits | $59,624,000 | 4,766 |
Estimated insured deposits | $62,157,000 | 4,578 |
IRAs and Keogh plan accounts | $5,655,000 | 3,122 |
Brokered deposits | $3,525,000 | 1,892 |
Fully insured brokered deposits | $3,525,000 | 1,708 |
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 | $70,462,000 | 4,677 |
Deposits held in domestic offices | $70,462,000 | 4,677 |
Individuals, partnerships, and corporations | $62,788,000 | 4,621 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,674,000 | 3,494 |
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 | $21,529,000 | 4,686 |
Demand deposits | $12,831,000 | 4,518 |
Nontransaction accounts | $48,933,000 | 4,423 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 4,119 |
Total time deposits | $25,303,000 | 4,247 |
Total time and savings deposits | $57,631,000 | 4,570 |
Noninterest-bearing deposits | $12,831,000 | 4,546 |
Interest-bearing deposits | $57,631,000 | 4,583 |
Retail deposits | $64,881,000 | 4,670 |
Estimated insured deposits | $61,939,000 | 4,611 |
IRAs and Keogh plan accounts | $5,628,000 | 3,155 |
Brokered deposits | $3,524,000 | 1,877 |
Fully insured brokered deposits | $3,524,000 | 1,718 |
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 | $60,934,000 | 4,905 |
Deposits held in domestic offices | $60,934,000 | 4,905 |
Individuals, partnerships, and corporations | $57,032,000 | 4,794 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,902,000 | 4,229 |
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 | $14,785,000 | 5,154 |
Demand deposits | $10,029,000 | 4,836 |
Nontransaction accounts | $46,149,000 | 4,566 |
Money market deposit accounts (MMDAs) | $14,441,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,381 |
Total time deposits | $23,854,000 | 4,417 |
Total time and savings deposits | $50,905,000 | 4,802 |
Noninterest-bearing deposits | $10,029,000 | 4,869 |
Interest-bearing deposits | $50,905,000 | 4,811 |
Retail deposits | $57,375,000 | 4,856 |
Estimated insured deposits | $58,608,000 | 4,711 |
IRAs and Keogh plan accounts | $5,811,000 | 3,149 |
Brokered deposits | $2,651,000 | 1,994 |
Fully insured brokered deposits | $2,651,000 | 1,831 |
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 | $60,575,000 | 4,969 |
Deposits held in domestic offices | $60,575,000 | 4,969 |
Individuals, partnerships, and corporations | $56,397,000 | 4,843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,178,000 | 4,193 |
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 | $15,006,000 | 5,199 |
Demand deposits | $10,512,000 | 4,802 |
Nontransaction accounts | $45,569,000 | 4,633 |
Money market deposit accounts (MMDAs) | $13,850,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,473 |
Total time deposits | $24,079,000 | 4,455 |
Total time and savings deposits | $50,063,000 | 4,878 |
Noninterest-bearing deposits | $10,512,000 | 4,846 |
Interest-bearing deposits | $50,063,000 | 4,893 |
Retail deposits | $56,769,000 | 4,936 |
Estimated insured deposits | $57,943,000 | 4,775 |
IRAs and Keogh plan accounts | $5,925,000 | 3,140 |
Brokered deposits | $2,896,000 | 1,954 |
Fully insured brokered deposits | $2,896,000 | 1,787 |
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 | $59,005,000 | 5,063 |
Deposits held in domestic offices | $59,005,000 | 5,063 |
Individuals, partnerships, and corporations | $54,290,000 | 4,970 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,715,000 | 4,082 |
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 | $15,787,000 | 5,187 |
Demand deposits | $9,877,000 | 4,926 |
Nontransaction accounts | $43,218,000 | 4,777 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,576 |
Total time deposits | $22,590,000 | 4,612 |
Total time and savings deposits | $49,128,000 | 4,952 |
Noninterest-bearing deposits | $9,877,000 | 4,955 |
Interest-bearing deposits | $49,128,000 | 4,962 |
Retail deposits | $57,089,000 | 4,983 |
Estimated insured deposits | $56,532,000 | 4,864 |
IRAs and Keogh plan accounts | $6,040,000 | 3,119 |
Brokered deposits | $1,401,000 | 2,201 |
Fully insured brokered deposits | $1,002,000 | 2,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,474,000 | 4,988 |
Deposits held in domestic offices | $63,474,000 | 4,988 |
Individuals, partnerships, and corporations | $56,348,000 | 4,942 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,126,000 | 3,593 |
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 | $20,050,000 | 4,886 |
Demand deposits | $11,592,000 | 4,773 |
Nontransaction accounts | $43,424,000 | 4,785 |
Money market deposit accounts (MMDAs) | $14,280,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,528 |
Total time deposits | $21,817,000 | 4,710 |
Total time and savings deposits | $51,882,000 | 4,891 |
Noninterest-bearing deposits | $11,592,000 | 4,812 |
Interest-bearing deposits | $51,882,000 | 4,901 |
Retail deposits | $61,278,000 | 4,904 |
Estimated insured deposits | $56,726,000 | 4,888 |
IRAs and Keogh plan accounts | $5,716,000 | 3,234 |
Brokered deposits | $1,986,000 | 2,100 |
Fully insured brokered deposits | $1,002,000 | 2,101 |
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 | $58,119,000 | 5,153 |
Deposits held in domestic offices | $58,119,000 | 5,153 |
Individuals, partnerships, and corporations | $53,988,000 | 5,045 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,891,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,313,000 | 5,176 |
Demand deposits | $11,810,000 | 4,691 |
Nontransaction accounts | $41,806,000 | 4,925 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,750 |
Total time deposits | $21,466,000 | 4,824 |
Total time and savings deposits | $46,309,000 | 5,121 |
Noninterest-bearing deposits | $11,810,000 | 4,739 |
Interest-bearing deposits | $46,309,000 | 5,123 |
Retail deposits | $55,621,000 | 5,098 |
Estimated insured deposits | $53,789,000 | 5,013 |
IRAs and Keogh plan accounts | $5,680,000 | 3,314 |
Brokered deposits | $1,754,000 | 2,134 |
Fully insured brokered deposits | $1,001,000 | 2,099 |
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 | $58,859,000 | 5,192 |
Deposits held in domestic offices | $58,859,000 | 5,192 |
Individuals, partnerships, and corporations | $55,361,000 | 5,066 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,258,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,279,000 | 5,238 |
Demand deposits | $12,196,000 | 4,671 |
Nontransaction accounts | $42,580,000 | 4,948 |
Money market deposit accounts (MMDAs) | $14,073,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,642 |
Total time deposits | $21,405,000 | 4,890 |
Total time and savings deposits | $46,663,000 | 5,160 |
Noninterest-bearing deposits | $12,196,000 | 4,724 |
Interest-bearing deposits | $46,663,000 | 5,159 |
Retail deposits | $56,360,000 | 5,126 |
Estimated insured deposits | $54,048,000 | 5,070 |
IRAs and Keogh plan accounts | $5,602,000 | 3,371 |
Brokered deposits | $1,756,000 | 2,100 |
Fully insured brokered deposits | $1,001,000 | 2,083 |
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 | $58,685,000 | 5,252 |
Deposits held in domestic offices | $58,685,000 | 5,252 |
Individuals, partnerships, and corporations | $54,766,000 | 5,148 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,679,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 5,260 |
Demand deposits | $11,955,000 | 4,750 |
Nontransaction accounts | $42,037,000 | 5,033 |
Money market deposit accounts (MMDAs) | $13,875,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,652 |
Total time deposits | $21,077,000 | 4,986 |
Total time and savings deposits | $46,730,000 | 5,231 |
Noninterest-bearing deposits | $11,955,000 | 4,809 |
Interest-bearing deposits | $46,730,000 | 5,234 |
Retail deposits | $56,649,000 | 5,179 |
Estimated insured deposits | $53,423,000 | 5,143 |
IRAs and Keogh plan accounts | $5,483,000 | 3,450 |
Brokered deposits | $2,001,000 | 2,029 |
Fully insured brokered deposits | $1,001,000 | 2,061 |
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 | $57,907,000 | 5,339 |
Deposits held in domestic offices | $57,907,000 | 5,339 |
Individuals, partnerships, and corporations | $50,667,000 | 5,324 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,000,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,330,000 | 5,253 |
Demand deposits | $9,222,000 | 5,224 |
Nontransaction accounts | $40,577,000 | 5,154 |
Money market deposit accounts (MMDAs) | $12,973,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,752 |
Total time deposits | $20,988,000 | 5,083 |
Total time and savings deposits | $48,685,000 | 5,220 |
Noninterest-bearing deposits | $9,222,000 | 5,266 |
Interest-bearing deposits | $48,685,000 | 5,233 |
Retail deposits | $56,138,000 | 5,256 |
Estimated insured deposits | $52,126,000 | 5,243 |
IRAs and Keogh plan accounts | $5,943,000 | 3,363 |
Brokered deposits | $1,501,000 | 2,133 |
Fully insured brokered deposits | $1,001,000 | 2,073 |
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 | $53,667,000 | 5,497 |
Deposits held in domestic offices | $53,667,000 | 5,497 |
Individuals, partnerships, and corporations | $49,120,000 | 5,435 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,307,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,880,000 | 5,783 |
Demand deposits | $8,546,000 | 5,326 |
Nontransaction accounts | $41,787,000 | 5,159 |
Money market deposit accounts (MMDAs) | $14,598,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,726 |
Total time deposits | $20,373,000 | 5,229 |
Total time and savings deposits | $45,121,000 | 5,407 |
Noninterest-bearing deposits | $8,546,000 | 5,367 |
Interest-bearing deposits | $45,121,000 | 5,414 |
Retail deposits | $51,641,000 | 5,444 |
Estimated insured deposits | $51,043,000 | 5,333 |
IRAs and Keogh plan accounts | $5,981,000 | 3,400 |
Brokered deposits | $1,814,000 | 2,100 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
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 | $53,153,000 | 5,582 |
Deposits held in domestic offices | $53,153,000 | 5,582 |
Individuals, partnerships, and corporations | $49,651,000 | 5,473 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,262,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,996,000 | 5,820 |
Demand deposits | $8,946,000 | 5,302 |
Nontransaction accounts | $41,157,000 | 5,250 |
Money market deposit accounts (MMDAs) | $12,885,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,691 |
Total time deposits | $21,148,000 | 5,233 |
Total time and savings deposits | $44,207,000 | 5,491 |
Noninterest-bearing deposits | $8,946,000 | 5,347 |
Interest-bearing deposits | $44,207,000 | 5,496 |
Retail deposits | $50,858,000 | 5,534 |
Estimated insured deposits | $51,362,000 | 5,389 |
IRAs and Keogh plan accounts | $6,067,000 | 3,407 |
Brokered deposits | $1,560,000 | 2,130 |
Fully insured brokered deposits | $1,000,000 | 2,091 |
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 | $52,104,000 | 5,683 |
Deposits held in domestic offices | $52,104,000 | 5,683 |
Individuals, partnerships, and corporations | $48,087,000 | 5,597 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,777,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,441,000 | 5,945 |
Demand deposits | $7,741,000 | 5,583 |
Nontransaction accounts | $40,663,000 | 5,337 |
Money market deposit accounts (MMDAs) | $12,279,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,662 |
Total time deposits | $21,090,000 | 5,312 |
Total time and savings deposits | $44,363,000 | 5,558 |
Noninterest-bearing deposits | $7,741,000 | 5,615 |
Interest-bearing deposits | $44,363,000 | 5,560 |
Retail deposits | $49,809,000 | 5,635 |
Estimated insured deposits | $50,186,000 | 5,510 |
IRAs and Keogh plan accounts | $6,055,000 | 3,453 |
Brokered deposits | $1,000,000 | 2,257 |
Fully insured brokered deposits | $1,000,000 | 2,082 |
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 | $57,321,000 | 5,547 |
Deposits held in domestic offices | $57,321,000 | 5,547 |
Individuals, partnerships, and corporations | $50,972,000 | 5,512 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,109,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,679,000 | 5,510 |
Demand deposits | $8,918,000 | 5,369 |
Nontransaction accounts | $41,642,000 | 5,306 |
Money market deposit accounts (MMDAs) | $12,455,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,504 |
Total time deposits | $21,466,000 | 5,347 |
Total time and savings deposits | $48,403,000 | 5,442 |
Noninterest-bearing deposits | $8,918,000 | 5,430 |
Interest-bearing deposits | $48,403,000 | 5,448 |
Retail deposits | $55,511,000 | 5,466 |
Estimated insured deposits | $51,393,000 | 5,483 |
IRAs and Keogh plan accounts | $6,169,000 | 3,451 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
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 | $54,680,000 | 5,680 |
Deposits held in domestic offices | $54,680,000 | 5,679 |
Individuals, partnerships, and corporations | $50,866,000 | 5,579 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,814,000 | 4,489 |
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 | $12,345,000 | 5,896 |
Demand deposits | $9,083,000 | 5,321 |
Nontransaction accounts | $42,335,000 | 5,339 |
Money market deposit accounts (MMDAs) | $12,998,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,602 |
Total time deposits | $21,864,000 | 5,401 |
Total time and savings deposits | $45,597,000 | 5,591 |
Noninterest-bearing deposits | $9,083,000 | 5,386 |
Interest-bearing deposits | $45,597,000 | 5,586 |
Retail deposits | $52,871,000 | 5,599 |
Estimated insured deposits | $51,880,000 | 5,524 |
IRAs and Keogh plan accounts | $6,166,000 | 3,509 |
Brokered deposits | $1,001,000 | 2,252 |
Fully insured brokered deposits | $1,001,000 | 2,091 |
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 | $52,933,000 | 5,770 |
Deposits held in domestic offices | $52,933,000 | 5,770 |
Individuals, partnerships, and corporations | $49,140,000 | 5,658 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,793,000 | 4,531 |
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 | $11,699,000 | 6,003 |
Demand deposits | $8,547,000 | 5,439 |
Nontransaction accounts | $41,234,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,753 |
Total time deposits | $21,869,000 | 5,449 |
Total time and savings deposits | $44,386,000 | 5,693 |
Noninterest-bearing deposits | $8,547,000 | 5,507 |
Interest-bearing deposits | $44,386,000 | 5,690 |
Retail deposits | $51,126,000 | 5,707 |
Estimated insured deposits | $51,620,000 | 5,576 |
IRAs and Keogh plan accounts | $6,194,000 | 3,525 |
Brokered deposits | $1,001,000 | 2,269 |
Fully insured brokered deposits | $1,001,000 | 2,113 |
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 | $54,141,000 | 5,813 |
Deposits held in domestic offices | $54,141,000 | 5,813 |
Individuals, partnerships, and corporations | $49,682,000 | 5,719 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,459,000 | 4,325 |
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 | $12,881,000 | 5,923 |
Demand deposits | $9,385,000 | 5,345 |
Nontransaction accounts | $41,260,000 | 5,483 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,834 |
Total time deposits | $23,263,000 | 5,401 |
Total time and savings deposits | $44,756,000 | 5,732 |
Noninterest-bearing deposits | $9,385,000 | 5,423 |
Interest-bearing deposits | $44,756,000 | 5,728 |
Retail deposits | $51,494,000 | 5,768 |
Estimated insured deposits | $52,295,000 | 5,611 |
IRAs and Keogh plan accounts | $6,350,000 | 3,508 |
Brokered deposits | $1,886,000 | 2,080 |
Fully insured brokered deposits | $1,886,000 | 1,925 |
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 | $57,826,000 | 5,713 |
Deposits held in domestic offices | $57,826,000 | 5,712 |
Individuals, partnerships, and corporations | $51,874,000 | 5,670 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,952,000 | 3,892 |
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 | $15,484,000 | 5,664 |
Demand deposits | $9,534,000 | 5,376 |
Nontransaction accounts | $42,342,000 | 5,442 |
Money market deposit accounts (MMDAs) | $11,539,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,667 |
Total time deposits | $23,857,000 | 5,400 |
Total time and savings deposits | $48,292,000 | 5,620 |
Noninterest-bearing deposits | $9,534,000 | 5,453 |
Interest-bearing deposits | $48,292,000 | 5,618 |
Retail deposits | $55,140,000 | 5,658 |
Estimated insured deposits | $53,354,000 | 5,657 |
IRAs and Keogh plan accounts | $6,276,000 | 3,559 |
Brokered deposits | $1,885,000 | 2,105 |
Fully insured brokered deposits | $1,885,000 | 1,953 |
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 | $52,201,000 | 5,933 |
Deposits held in domestic offices | $52,201,000 | 5,933 |
Individuals, partnerships, and corporations | $47,918,000 | 5,847 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,056,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,771 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,126,000 | 6,158 |
Demand deposits | $7,859,000 | 5,635 |
Nontransaction accounts | $41,075,000 | 5,584 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,824 |
Total time deposits | $24,226,000 | 5,457 |
Total time and savings deposits | $44,342,000 | 5,833 |
Noninterest-bearing deposits | $7,859,000 | 5,709 |
Interest-bearing deposits | $44,342,000 | 5,828 |
Retail deposits | $49,015,000 | 5,902 |
Estimated insured deposits | $51,332,000 | 5,788 |
IRAs and Keogh plan accounts | $6,402,000 | 3,571 |
Brokered deposits | $2,386,000 | 2,055 |
Fully insured brokered deposits | $2,386,000 | 1,905 |
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 | $51,772,000 | 5,991 |
Deposits held in domestic offices | $51,772,000 | 5,990 |
Individuals, partnerships, and corporations | $46,427,000 | 5,939 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,375,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,854 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,951,000 | 6,184 |
Demand deposits | $8,066,000 | 5,561 |
Nontransaction accounts | $40,821,000 | 5,654 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,862 |
Total time deposits | $24,655,000 | 5,498 |
Total time and savings deposits | $43,706,000 | 5,901 |
Noninterest-bearing deposits | $8,066,000 | 5,660 |
Interest-bearing deposits | $43,706,000 | 5,900 |
Retail deposits | $48,587,000 | 5,965 |
Estimated insured deposits | $50,535,000 | 5,851 |
IRAs and Keogh plan accounts | $6,452,000 | 3,578 |
Brokered deposits | $2,384,000 | 2,097 |
Fully insured brokered deposits | $2,384,000 | 1,951 |
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 | $51,102,000 | 6,063 |
Deposits held in domestic offices | $51,102,000 | 6,062 |
Individuals, partnerships, and corporations | $45,909,000 | 6,003 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,967,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,822 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 6,246 |
Demand deposits | $7,595,000 | 5,752 |
Nontransaction accounts | $40,044,000 | 5,740 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,990 |
Total time deposits | $24,364,000 | 5,582 |
Total time and savings deposits | $43,507,000 | 5,975 |
Noninterest-bearing deposits | $7,595,000 | 5,819 |
Interest-bearing deposits | $43,507,000 | 5,962 |
Retail deposits | $47,939,000 | 6,039 |
Estimated insured deposits | $50,738,000 | 5,902 |
IRAs and Keogh plan accounts | $5,971,000 | 3,766 |
Brokered deposits | $2,365,000 | 2,150 |
Fully insured brokered deposits | $2,365,000 | 1,997 |
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 | $52,294,000 | 6,032 |
Deposits held in domestic offices | $52,294,000 | 6,030 |
Individuals, partnerships, and corporations | $45,553,000 | 6,033 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,515,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,659 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,240,000 | 5,763 |
Demand deposits | $8,171,000 | 5,527 |
Nontransaction accounts | $38,054,000 | 5,841 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,978 |
Total time deposits | $23,698,000 | 5,700 |
Total time and savings deposits | $44,123,000 | 5,926 |
Noninterest-bearing deposits | $8,171,000 | 5,625 |
Interest-bearing deposits | $44,123,000 | 5,932 |
Retail deposits | $48,887,000 | 5,997 |
Estimated insured deposits | $52,297,000 | 5,823 |
IRAs and Keogh plan accounts | $5,885,000 | 3,813 |
Brokered deposits | $2,363,000 | 2,224 |
Fully insured brokered deposits | $2,363,000 | 2,070 |
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 | $48,313,000 | 6,185 |
Deposits held in domestic offices | $48,313,000 | 6,184 |
Individuals, partnerships, and corporations | $43,833,000 | 6,129 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,254,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,652 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,970,000 | 6,355 |
Demand deposits | $6,603,000 | 5,876 |
Nontransaction accounts | $38,343,000 | 5,886 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 5,022 |
Total time deposits | $23,558,000 | 5,802 |
Total time and savings deposits | $41,710,000 | 6,086 |
Noninterest-bearing deposits | $6,603,000 | 5,967 |
Interest-bearing deposits | $41,710,000 | 6,089 |
Retail deposits | $45,645,000 | 6,149 |
Estimated insured deposits | $47,889,000 | 6,026 |
IRAs and Keogh plan accounts | $5,619,000 | 3,951 |
Brokered deposits | $2,377,000 | 2,299 |
Fully insured brokered deposits | $2,377,000 | 2,142 |
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 | $47,648,000 | 6,262 |
Deposits held in domestic offices | $47,648,000 | 6,261 |
Individuals, partnerships, and corporations | $43,962,000 | 6,164 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,393,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,463 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,552,000 | 6,423 |
Demand deposits | $6,669,000 | 5,839 |
Nontransaction accounts | $38,096,000 | 5,957 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,915 |
Total time deposits | $23,580,000 | 5,869 |
Total time and savings deposits | $40,979,000 | 6,172 |
Noninterest-bearing deposits | $6,669,000 | 5,919 |
Interest-bearing deposits | $40,979,000 | 6,164 |
Retail deposits | $44,458,000 | 6,211 |
Estimated insured deposits | $47,276,000 | 6,102 |
IRAs and Keogh plan accounts | $5,820,000 | 3,894 |
Brokered deposits | $2,900,000 | 2,293 |
Fully insured brokered deposits | $2,900,000 | 2,120 |
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 | $47,346,000 | 6,330 |
Deposits held in domestic offices | $47,346,000 | 6,328 |
Individuals, partnerships, and corporations | $42,651,000 | 6,287 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,280,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,315 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,480,000 | 6,479 |
Demand deposits | $6,477,000 | 5,917 |
Nontransaction accounts | $37,866,000 | 6,039 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,084 |
Total time deposits | $22,995,000 | 5,998 |
Total time and savings deposits | $40,869,000 | 6,250 |
Noninterest-bearing deposits | $9,480,000 | 5,202 |
Interest-bearing deposits | $37,866,000 | 6,371 |
Retail deposits | $44,649,000 | 6,275 |
Estimated insured deposits | $41,635,000 | 6,385 |
IRAs and Keogh plan accounts | $5,689,000 | 3,985 |
Brokered deposits | $2,697,000 | 2,389 |
Fully insured brokered deposits | $2,697,000 | 2,217 |
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 | $48,928,000 | 6,300 |
Deposits held in domestic offices | $48,928,000 | 6,298 |
Individuals, partnerships, and corporations | $42,999,000 | 6,286 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,929,000 | 3,741 |
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 | $13,410,000 | 5,853 |
Demand deposits | $6,875,000 | 5,799 |
Nontransaction accounts | $35,518,000 | 6,206 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,192 |
Total time deposits | $22,342,000 | 6,153 |
Total time and savings deposits | $42,053,000 | 6,222 |
Noninterest-bearing deposits | $13,410,000 | 4,261 |
Interest-bearing deposits | $35,518,000 | 6,506 |
Retail deposits | $48,120,000 | 6,139 |
Estimated insured deposits | $45,976,000 | 6,212 |
IRAs and Keogh plan accounts | $5,587,000 | 4,033 |
Brokered deposits | $2,696,000 | 2,473 |
Fully insured brokered deposits | $808,000 | 2,804 |
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 | $46,693,000 | 6,429 |
Deposits held in domestic offices | $46,693,000 | 6,428 |
Individuals, partnerships, and corporations | $42,874,000 | 6,344 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,394,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,796,000 | 6,620 |
Demand deposits | $6,418,000 | 5,899 |
Nontransaction accounts | $37,897,000 | 6,145 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,300 |
Total time deposits | $23,344,000 | 6,158 |
Total time and savings deposits | $40,275,000 | 6,370 |
Noninterest-bearing deposits | $8,796,000 | 5,289 |
Interest-bearing deposits | $37,897,000 | 6,484 |
Retail deposits | $44,221,000 | 6,336 |
Estimated insured deposits | $42,114,000 | 6,397 |
IRAs and Keogh plan accounts | $5,688,000 | 4,053 |
Brokered deposits | $2,472,000 | 2,603 |
Fully insured brokered deposits | $2,472,000 | 2,421 |
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 | $44,899,000 | 6,515 |
Deposits held in domestic offices | $44,899,000 | 6,514 |
Individuals, partnerships, and corporations | $42,568,000 | 6,380 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,906,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,322 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,862,000 | 6,613 |
Demand deposits | $6,746,000 | 5,744 |
Nontransaction accounts | $36,037,000 | 6,289 |
Money market deposit accounts (MMDAs) | $8,321,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,329 |
Total time deposits | $23,185,000 | 6,229 |
Total time and savings deposits | $38,153,000 | 6,505 |
Noninterest-bearing deposits | $8,862,000 | 5,222 |
Interest-bearing deposits | $36,037,000 | 6,595 |
Retail deposits | $42,430,000 | 6,437 |
Estimated insured deposits | $40,157,000 | 6,521 |
IRAs and Keogh plan accounts | $5,533,000 | 4,121 |
Brokered deposits | $2,469,000 | 2,692 |
Fully insured brokered deposits | $2,469,000 | 2,494 |
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 | $46,179,000 | 6,553 |
Deposits held in domestic offices | $46,179,000 | 6,551 |
Individuals, partnerships, and corporations | $41,885,000 | 6,473 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,521,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,962 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,562,000 | 6,568 |
Demand deposits | $6,985,000 | 5,703 |
Nontransaction accounts | $36,617,000 | 6,323 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,256 |
Total time deposits | $22,832,000 | 6,342 |
Total time and savings deposits | $39,194,000 | 6,538 |
Noninterest-bearing deposits | $9,562,000 | 5,070 |
Interest-bearing deposits | $36,617,000 | 6,635 |
Retail deposits | $44,715,000 | 6,402 |
Estimated insured deposits | $44,647,000 | 6,378 |
IRAs and Keogh plan accounts | $5,408,000 | 4,197 |
Brokered deposits | $2,351,000 | 2,832 |
Fully insured brokered deposits | $1,179,000 | 2,932 |
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 | $48,672,000 | 6,466 |
Deposits held in domestic offices | $48,672,000 | 6,466 |
Individuals, partnerships, and corporations | $43,412,000 | 6,447 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,484,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,928 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,006,000 | 6,184 |
Demand deposits | $6,961,000 | 5,832 |
Nontransaction accounts | $36,666,000 | 6,316 |
Money market deposit accounts (MMDAs) | $8,048,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,923 |
Total time deposits | $23,299,000 | 6,339 |
Total time and savings deposits | $41,711,000 | 6,423 |
Noninterest-bearing deposits | $12,006,000 | 4,589 |
Interest-bearing deposits | $36,666,000 | 6,660 |
Retail deposits | $44,824,000 | 6,086 |
Estimated insured deposits | $45,735,000 | 6,321 |
IRAs and Keogh plan accounts | $5,255,000 | 4,242 |
Brokered deposits | $2,583,000 | 2,822 |
Fully insured brokered deposits | $1,176,000 | 2,798 |
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 | $46,150,000 | 6,557 |
Deposits held in domestic offices | $46,150,000 | 6,557 |
Individuals, partnerships, and corporations | $42,016,000 | 6,506 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,593,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,200 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,177,000 | 6,616 |
Demand deposits | $6,707,000 | 5,742 |
Nontransaction accounts | $36,973,000 | 6,344 |
Money market deposit accounts (MMDAs) | $8,871,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,411 |
Total time deposits | $23,870,000 | 6,346 |
Total time and savings deposits | $39,443,000 | 6,534 |
Noninterest-bearing deposits | $9,177,000 | 5,096 |
Interest-bearing deposits | $36,973,000 | 6,652 |
Retail deposits | $42,580,000 | 6,211 |
Estimated insured deposits | $43,627,000 | 6,432 |
IRAs and Keogh plan accounts | $5,309,000 | 4,235 |
Brokered deposits | $2,730,000 | 2,926 |
Fully insured brokered deposits | $1,796,000 | 2,759 |
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 | $45,524,000 | 6,621 |
Deposits held in domestic offices | $45,524,000 | 6,619 |
Individuals, partnerships, and corporations | $42,458,000 | 6,517 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,424,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,123 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 6,678 |
Demand deposits | $6,995,000 | 5,720 |
Nontransaction accounts | $36,433,000 | 6,407 |
Money market deposit accounts (MMDAs) | $8,114,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,316 |
Total time deposits | $23,822,000 | 6,394 |
Total time and savings deposits | $38,529,000 | 6,607 |
Noninterest-bearing deposits | $9,091,000 | 5,172 |
Interest-bearing deposits | $36,433,000 | 6,726 |
Retail deposits | $41,967,000 | 6,274 |
Estimated insured deposits | $38,125,000 | 6,444 |
IRAs and Keogh plan accounts | $5,297,000 | 4,244 |
Brokered deposits | $2,826,000 | 2,963 |
Fully insured brokered deposits | $1,892,000 | 2,859 |
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 | $46,655,000 | 6,596 |
Deposits held in domestic offices | $46,655,000 | 6,596 |
Individuals, partnerships, and corporations | $43,091,000 | 6,505 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,285,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,582 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,830,000 | 6,733 |
Demand deposits | $6,622,000 | 5,852 |
Nontransaction accounts | $37,825,000 | 6,324 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,367 |
Total time deposits | $23,629,000 | 6,446 |
Total time and savings deposits | $40,033,000 | 6,546 |
Noninterest-bearing deposits | $8,830,000 | 5,236 |
Interest-bearing deposits | $37,825,000 | 6,655 |
Retail deposits | $43,944,000 | 6,189 |
Estimated insured deposits | $39,508,000 | 6,391 |
IRAs and Keogh plan accounts | $5,401,000 | 4,116 |
Brokered deposits | $2,502,000 | 3,066 |
Fully insured brokered deposits | $2,502,000 | 2,808 |
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 | $47,305,000 | 6,549 |
Deposits held in domestic offices | $47,305,000 | 6,549 |
Individuals, partnerships, and corporations | $42,708,000 | 6,509 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,222,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,759,000 | 6,346 |
Demand deposits | $6,060,000 | 6,140 |
Nontransaction accounts | $36,546,000 | 6,339 |
Money market deposit accounts (MMDAs) | $9,354,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,447 |
Total time deposits | $23,195,000 | 6,457 |
Total time and savings deposits | $41,245,000 | 6,436 |
Noninterest-bearing deposits | $10,759,000 | 4,825 |
Interest-bearing deposits | $36,546,000 | 6,684 |
Retail deposits | $45,108,000 | 6,118 |
Estimated insured deposits | $38,280,000 | 6,430 |
IRAs and Keogh plan accounts | $5,189,000 | 4,098 |
Brokered deposits | $2,594,000 | 3,005 |
Fully insured brokered deposits | $2,594,000 | 2,846 |
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 | $49,250,000 | 6,423 |
Deposits held in domestic offices | $49,250,000 | 6,422 |
Individuals, partnerships, and corporations | $41,397,000 | 6,554 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,480,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,229 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,025,000 | 6,917 |
Demand deposits | $5,648,000 | 6,249 |
Nontransaction accounts | $41,225,000 | 6,068 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,426 |
Total time deposits | $22,107,000 | 6,537 |
Total time and savings deposits | $43,602,000 | 6,297 |
Noninterest-bearing deposits | $8,025,000 | 5,509 |
Interest-bearing deposits | $41,225,000 | 6,419 |
Retail deposits | $47,701,000 | 5,954 |
Estimated insured deposits | $40,700,000 | 6,295 |
IRAs and Keogh plan accounts | $5,270,000 | 4,003 |
Brokered deposits | $2,394,000 | 2,871 |
Fully insured brokered deposits | $2,394,000 | 2,722 |
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 | $46,387,000 | 6,589 |
Deposits held in domestic offices | $46,387,000 | 6,587 |
Individuals, partnerships, and corporations | $43,289,000 | 6,486 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $2,532,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,969 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,817,000 | 6,790 |
Demand deposits | $6,180,000 | 6,093 |
Nontransaction accounts | $37,570,000 | 6,289 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,452 |
Total time deposits | $23,562,000 | 6,393 |
Total time and savings deposits | $40,207,000 | 6,494 |
Noninterest-bearing deposits | $8,817,000 | 5,364 |
Interest-bearing deposits | $37,570,000 | 6,633 |
Retail deposits | $44,169,000 | 6,173 |
Estimated insured deposits | $41,043,000 | 6,272 |
IRAs and Keogh plan accounts | $5,384,000 | 3,931 |
Brokered deposits | $2,834,000 | 2,551 |
Fully insured brokered deposits | $2,834,000 | 2,376 |
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 | $44,356,000 | 6,679 |
Deposits held in domestic offices | $44,356,000 | 6,678 |
Individuals, partnerships, and corporations | $41,435,000 | 6,588 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,357,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,908 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,421,000 | 6,884 |
Demand deposits | $5,867,000 | 6,190 |
Nontransaction accounts | $35,935,000 | 6,417 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,585 |
Total time deposits | $23,241,000 | 6,473 |
Total time and savings deposits | $38,489,000 | 6,623 |
Noninterest-bearing deposits | $8,421,000 | 5,410 |
Interest-bearing deposits | $35,935,000 | 6,749 |
Retail deposits | $42,007,000 | 6,297 |
Estimated insured deposits | $40,152,000 | 6,319 |
IRAs and Keogh plan accounts | $5,303,000 | 3,961 |
Brokered deposits | $2,576,000 | 2,543 |
Fully insured brokered deposits | $2,576,000 | 2,363 |
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 | $45,497,000 | 6,611 |
Deposits held in domestic offices | $45,497,000 | 6,610 |
Individuals, partnerships, and corporations | $41,686,000 | 6,560 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,438,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,977 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,017,000 | 6,354 |
Demand deposits | $6,886,000 | 5,868 |
Nontransaction accounts | $34,480,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,336,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,598 |
Total time deposits | $23,420,000 | 6,421 |
Total time and savings deposits | $38,611,000 | 6,565 |
Noninterest-bearing deposits | $11,017,000 | 4,795 |
Interest-bearing deposits | $34,480,000 | 6,795 |
Retail deposits | $43,260,000 | 6,188 |
Estimated insured deposits | $38,126,000 | 6,404 |
IRAs and Keogh plan accounts | $5,353,000 | 3,915 |
Brokered deposits | $2,757,000 | 2,506 |
Fully insured brokered deposits | $2,757,000 | 2,318 |
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 | $45,722,000 | 6,582 |
Deposits held in domestic offices | $45,722,000 | 6,581 |
Individuals, partnerships, and corporations | $41,920,000 | 6,550 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,422,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,887 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,465,000 | 6,820 |
Demand deposits | $6,659,000 | 5,869 |
Nontransaction accounts | $37,257,000 | 6,305 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,478 |
Total time deposits | $24,103,000 | 6,376 |
Total time and savings deposits | $39,063,000 | 6,559 |
Noninterest-bearing deposits | $8,465,000 | 5,399 |
Interest-bearing deposits | $37,257,000 | 6,645 |
Retail deposits | $43,335,000 | 6,170 |
Estimated insured deposits | $37,479,000 | 6,456 |
IRAs and Keogh plan accounts | $5,301,000 | 3,944 |
Brokered deposits | $2,928,000 | 2,482 |
Fully insured brokered deposits | $2,928,000 | 2,283 |
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 | $44,214,000 | 6,699 |
Deposits held in domestic offices | $44,214,000 | 6,697 |
Individuals, partnerships, and corporations | $42,282,000 | 6,556 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,644,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,620,000 | 6,870 |
Demand deposits | $6,638,000 | 5,940 |
Nontransaction accounts | $35,594,000 | 6,431 |
Money market deposit accounts (MMDAs) | $6,935,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,673 |
Total time deposits | $24,767,000 | 6,302 |
Total time and savings deposits | $37,576,000 | 6,663 |
Noninterest-bearing deposits | $8,620,000 | 5,406 |
Interest-bearing deposits | $35,594,000 | 6,773 |
Retail deposits | $41,775,000 | 6,290 |
Estimated insured deposits | $37,240,000 | 6,494 |
IRAs and Keogh plan accounts | $5,213,000 | 3,992 |
Brokered deposits | $3,027,000 | 2,439 |
Fully insured brokered deposits | $3,027,000 | 2,230 |
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 | $44,872,000 | 6,692 |
Deposits held in domestic offices | $44,872,000 | 6,690 |
Individuals, partnerships, and corporations | $42,214,000 | 6,567 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,388,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,082 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,081,000 | 6,002 |
Demand deposits | $10,740,000 | 4,670 |
Nontransaction accounts | $31,791,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,757 |
Total time deposits | $25,363,000 | 6,241 |
Total time and savings deposits | $34,132,000 | 6,879 |
Noninterest-bearing deposits | $13,081,000 | 4,319 |
Interest-bearing deposits | $31,791,000 | 7,013 |
Retail deposits | $41,919,000 | 6,317 |
Estimated insured deposits | $36,938,000 | 6,529 |
IRAs and Keogh plan accounts | $4,985,000 | 4,063 |
Brokered deposits | $3,219,000 | 2,370 |
Fully insured brokered deposits | $3,219,000 | 2,168 |
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 | $45,455,000 | 6,651 |
Deposits held in domestic offices | $45,455,000 | 6,650 |
Individuals, partnerships, and corporations | $41,594,000 | 6,588 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $3,283,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,428,000 | 6,017 |
Demand deposits | $9,426,000 | 5,138 |
Nontransaction accounts | $32,027,000 | 6,631 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,620 |
Total time deposits | $24,610,000 | 6,247 |
Total time and savings deposits | $36,029,000 | 6,747 |
Noninterest-bearing deposits | $13,428,000 | 4,352 |
Interest-bearing deposits | $32,027,000 | 6,983 |
Retail deposits | $43,257,000 | 6,178 |
Estimated insured deposits | $37,249,000 | 6,491 |
IRAs and Keogh plan accounts | $4,798,000 | 4,119 |
Brokered deposits | $3,448,000 | 2,346 |
Fully insured brokered deposits | $3,448,000 | 2,087 |
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 | $43,642,000 | 6,717 |
Deposits held in domestic offices | $43,642,000 | 6,715 |
Individuals, partnerships, and corporations | $40,645,000 | 6,610 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,827,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,382 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,065,000 | 6,193 |
Demand deposits | $9,812,000 | 4,941 |
Nontransaction accounts | $31,577,000 | 6,661 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,548 |
Total time deposits | $22,827,000 | 6,418 |
Total time and savings deposits | $33,830,000 | 6,872 |
Noninterest-bearing deposits | $12,065,000 | 4,582 |
Interest-bearing deposits | $31,577,000 | 6,996 |
Retail deposits | $41,287,000 | 6,288 |
Estimated insured deposits | $37,663,000 | 6,470 |
IRAs and Keogh plan accounts | $4,176,000 | 4,435 |
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 | $41,083,000 | 6,862 |
Deposits held in domestic offices | $41,083,000 | 6,860 |
Individuals, partnerships, and corporations | $39,004,000 | 6,729 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,568,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,780 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,740,000 | 6,189 |
Demand deposits | $10,532,000 | 4,859 |
Nontransaction accounts | $28,343,000 | 6,893 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,565 |
Total time deposits | $20,575,000 | 6,610 |
Total time and savings deposits | $30,551,000 | 7,059 |
Noninterest-bearing deposits | $12,740,000 | 4,510 |
Interest-bearing deposits | $28,343,000 | 7,234 |
Retail deposits | $39,301,000 | 6,452 |
Estimated insured deposits | $37,226,000 | 6,524 |
IRAs and Keogh plan accounts | $4,134,000 | 4,452 |
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 | $41,024,000 | 6,883 |
Deposits held in domestic offices | $41,024,000 | 6,881 |
Individuals, partnerships, and corporations | $38,993,000 | 6,734 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,973,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,833 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,607,000 | 6,485 |
Demand deposits | $9,294,000 | 5,218 |
Nontransaction accounts | $29,417,000 | 6,799 |
Money market deposit accounts (MMDAs) | $4,259,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,450 |
Total time deposits | $20,235,000 | 6,618 |
Total time and savings deposits | $31,730,000 | 7,003 |
Noninterest-bearing deposits | $11,607,000 | 4,731 |
Interest-bearing deposits | $29,417,000 | 7,179 |
Retail deposits | $39,153,000 | 6,483 |
Estimated insured deposits | $38,206,000 | 6,425 |
IRAs and Keogh plan accounts | $3,988,000 | 4,498 |
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 | $41,847,000 | 6,887 |
Deposits held in domestic offices | $41,847,000 | 6,885 |
Individuals, partnerships, and corporations | $38,949,000 | 6,779 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $2,735,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,324,000 | 6,237 |
Demand deposits | $9,496,000 | 5,241 |
Nontransaction accounts | $28,523,000 | 6,867 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,294 |
Total time deposits | $19,949,000 | 6,623 |
Total time and savings deposits | $32,351,000 | 7,003 |
Noninterest-bearing deposits | $13,324,000 | 4,452 |
Interest-bearing deposits | $28,523,000 | 7,251 |
Retail deposits | $39,878,000 | 6,478 |
Estimated insured deposits | $31,804,000 | 6,914 |
IRAs and Keogh plan accounts | $3,808,000 | 4,604 |
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 | $38,685,000 | 7,032 |
Deposits held in domestic offices | $38,685,000 | 7,030 |
Individuals, partnerships, and corporations | $37,186,000 | 6,858 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $1,435,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,834 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,659 |
Demand deposits | $8,699,000 | 5,400 |
Nontransaction accounts | $27,798,000 | 6,955 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,387 |
Total time deposits | $19,204,000 | 6,710 |
Total time and savings deposits | $29,986,000 | 7,159 |
Noninterest-bearing deposits | $10,887,000 | 4,904 |
Interest-bearing deposits | $27,798,000 | 7,321 |
Retail deposits | $36,828,000 | 6,647 |
Estimated insured deposits | $30,736,000 | 6,999 |
IRAs and Keogh plan accounts | $3,794,000 | 4,619 |
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 | $41,233,000 | 6,866 |
Deposits held in domestic offices | $41,233,000 | 6,865 |
Individuals, partnerships, and corporations | $39,383,000 | 6,700 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,446,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,140,000 | 6,380 |
Demand deposits | $10,048,000 | 4,919 |
Nontransaction accounts | $29,093,000 | 6,839 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,233 |
Total time deposits | $19,436,000 | 6,623 |
Total time and savings deposits | $31,185,000 | 7,070 |
Noninterest-bearing deposits | $12,140,000 | 4,505 |
Interest-bearing deposits | $29,093,000 | 7,240 |
Retail deposits | $39,500,000 | 6,461 |
Estimated insured deposits | $31,870,000 | 6,913 |
IRAs and Keogh plan accounts | $3,764,000 | 4,612 |
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 | $39,825,000 | 7,019 |
Deposits held in domestic offices | $39,825,000 | 7,017 |
Individuals, partnerships, and corporations | $37,838,000 | 6,862 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,890,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,087,000 | 6,688 |
Demand deposits | $8,991,000 | 5,235 |
Nontransaction accounts | $28,738,000 | 6,914 |
Money market deposit accounts (MMDAs) | $4,011,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,411 |
Total time deposits | $19,302,000 | 6,660 |
Total time and savings deposits | $30,834,000 | 7,160 |
Noninterest-bearing deposits | $8,991,000 | 5,320 |
Interest-bearing deposits | $30,834,000 | 7,179 |
Retail deposits | $37,975,000 | 6,650 |
Estimated insured deposits | $30,972,000 | 7,065 |
IRAs and Keogh plan accounts | $3,593,000 | 4,741 |
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 | $41,212,000 | 6,966 |
Deposits held in domestic offices | $41,212,000 | 6,964 |
Individuals, partnerships, and corporations | $38,563,000 | 6,831 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,405,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,198 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 7,066 |
Demand deposits | $5,973,000 | 6,398 |
Nontransaction accounts | $31,571,000 | 6,684 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,550 |
Total time deposits | $20,095,000 | 6,557 |
Total time and savings deposits | $35,239,000 | 6,892 |
Noninterest-bearing deposits | $5,973,000 | 6,453 |
Interest-bearing deposits | $35,239,000 | 6,911 |
Retail deposits | $38,765,000 | 6,609 |
Estimated insured deposits | $34,981,000 | 6,748 |
IRAs and Keogh plan accounts | $3,511,000 | 4,816 |
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 | $41,040,000 | 6,942 |
Deposits held in domestic offices | $41,040,000 | 6,940 |
Individuals, partnerships, and corporations | $37,890,000 | 6,851 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,015,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,494 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,081,000 | 7,318 |
Demand deposits | $5,836,000 | 6,307 |
Nontransaction accounts | $32,959,000 | 6,574 |
Money market deposit accounts (MMDAs) | $7,779,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,411 |
Total time deposits | $19,838,000 | 6,595 |
Total time and savings deposits | $35,204,000 | 6,867 |
Noninterest-bearing deposits | $5,836,000 | 6,355 |
Interest-bearing deposits | $35,204,000 | 6,882 |
Retail deposits | $38,452,000 | 6,588 |
Estimated insured deposits | $35,637,000 | 6,692 |
IRAs and Keogh plan accounts | $3,443,000 | 4,905 |
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 | $40,059,000 | 7,021 |
Deposits held in domestic offices | $40,059,000 | 7,020 |
Individuals, partnerships, and corporations | $37,940,000 | 6,881 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,815,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,105 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,549,000 | 7,507 |
Demand deposits | $5,364,000 | 6,532 |
Nontransaction accounts | $32,510,000 | 6,635 |
Money market deposit accounts (MMDAs) | $7,334,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 5,364 |
Total time deposits | $19,634,000 | 6,655 |
Total time and savings deposits | $34,695,000 | 6,932 |
Noninterest-bearing deposits | $5,364,000 | 6,574 |
Interest-bearing deposits | $34,695,000 | 6,958 |
Retail deposits | $37,481,000 | 6,715 |
Estimated insured deposits | $35,812,000 | 6,737 |
IRAs and Keogh plan accounts | $3,401,000 | 5,003 |
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 | $40,366,000 | 7,041 |
Deposits held in domestic offices | $40,366,000 | 7,039 |
Individuals, partnerships, and corporations | $37,819,000 | 6,912 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,372,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,459 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,762,000 | 7,463 |
Demand deposits | $5,217,000 | 6,555 |
Nontransaction accounts | $32,604,000 | 6,633 |
Money market deposit accounts (MMDAs) | $7,311,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,543 |
Total time deposits | $20,123,000 | 6,594 |
Total time and savings deposits | $35,149,000 | 6,917 |
Noninterest-bearing deposits | $5,217,000 | 6,602 |
Interest-bearing deposits | $35,149,000 | 6,936 |
Retail deposits | $37,443,000 | 6,757 |
Estimated insured deposits | $35,989,000 | 6,759 |
IRAs and Keogh plan accounts | $3,378,000 | 5,022 |
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 | $38,678,000 | 7,171 |
Deposits held in domestic offices | $38,678,000 | 7,169 |
Individuals, partnerships, and corporations | $35,736,000 | 7,061 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,666,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,190 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,457 |
Demand deposits | $5,675,000 | 6,026 |
Nontransaction accounts | $29,022,000 | 6,179 |
Money market deposit accounts (MMDAs) | $6,789,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 4,872 |
Total time deposits | $17,146,000 | 6,291 |
Total time and savings deposits | $33,003,000 | 7,081 |
Noninterest-bearing deposits | $5,675,000 | 6,436 |
Interest-bearing deposits | $33,003,000 | 7,098 |
Retail deposits | $36,624,000 | 6,817 |
Estimated insured deposits | $34,677,000 | 6,874 |
IRAs and Keogh plan accounts | $3,425,000 | 5,005 |
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 | $38,398,000 | 7,213 |
Deposits held in domestic offices | $38,398,000 | 7,212 |
Individuals, partnerships, and corporations | $35,364,000 | 7,116 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,550,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,937 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,483,000 | 6,633 |
Demand deposits | $5,990,000 | 5,790 |
Nontransaction accounts | $29,915,000 | 6,156 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,866 |
Total time deposits | $17,417,000 | 6,340 |
Total time and savings deposits | $32,408,000 | 7,165 |
Noninterest-bearing deposits | $5,990,000 | 6,195 |
Interest-bearing deposits | $32,408,000 | 7,185 |
Retail deposits | $35,956,000 | 6,887 |
Estimated insured deposits | $34,638,000 | 6,931 |
IRAs and Keogh plan accounts | $3,440,000 | 5,060 |
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 | $38,079,000 | 7,246 |
Deposits held in domestic offices | $38,079,000 | 7,245 |
Individuals, partnerships, and corporations | $35,873,000 | 7,061 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $1,628,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,823 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,978,000 | 6,504 |
Demand deposits | $6,697,000 | 5,507 |
Nontransaction accounts | $29,101,000 | 6,254 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,728 |
Total time deposits | $17,279,000 | 6,404 |
Total time and savings deposits | $31,382,000 | 7,272 |
Noninterest-bearing deposits | $6,697,000 | 5,914 |
Interest-bearing deposits | $31,382,000 | 7,294 |
Retail deposits | $35,751,000 | 6,905 |
Estimated insured deposits | $34,648,000 | 6,944 |
IRAs and Keogh plan accounts | $3,501,000 | 5,007 |
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 | $37,472,000 | 7,290 |
Deposits held in domestic offices | $37,472,000 | 7,289 |
Individuals, partnerships, and corporations | $34,224,000 | 7,187 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,382,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,533 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,197,000 | 6,686 |
Demand deposits | $5,852,000 | 5,738 |
Nontransaction accounts | $29,275,000 | 6,241 |
Money market deposit accounts (MMDAs) | $7,093,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,683 |
Total time deposits | $16,913,000 | 6,485 |
Total time and savings deposits | $31,620,000 | 7,266 |
Noninterest-bearing deposits | $5,852,000 | 6,153 |
Interest-bearing deposits | $31,620,000 | 7,295 |
Retail deposits | $35,165,000 | 6,946 |
Estimated insured deposits | $33,330,000 | 7,084 |
IRAs and Keogh plan accounts | $3,480,000 | 4,989 |
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 | $37,296,000 | 7,295 |
Deposits held in domestic offices | $37,296,000 | 7,292 |
Individuals, partnerships, and corporations | $34,002,000 | 7,176 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $3,009,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,167 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,710,000 | 6,330 |
Demand deposits | $5,890,000 | 5,753 |
Nontransaction accounts | $27,586,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,787 |
Total time deposits | $16,302,000 | 6,577 |
Total time and savings deposits | $31,406,000 | 7,268 |
Noninterest-bearing deposits | $5,890,000 | 6,157 |
Interest-bearing deposits | $31,406,000 | 7,302 |
Retail deposits | $34,900,000 | 6,943 |
Estimated insured deposits | $32,282,000 | 7,144 |
IRAs and Keogh plan accounts | $3,413,000 | 4,987 |
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 | $37,867,000 | 7,254 |
Deposits held in domestic offices | $37,867,000 | 7,252 |
Individuals, partnerships, and corporations | $34,772,000 | 7,112 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $2,727,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,845 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 6,269 |
Demand deposits | $6,005,000 | 5,682 |
Nontransaction accounts | $28,021,000 | 6,290 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,565 |
Total time deposits | $16,883,000 | 6,587 |
Total time and savings deposits | $31,862,000 | 7,234 |
Noninterest-bearing deposits | $6,005,000 | 6,065 |
Interest-bearing deposits | $31,862,000 | 7,268 |
Retail deposits | $34,994,000 | 6,895 |
Estimated insured deposits | $32,991,000 | 7,102 |
IRAs and Keogh plan accounts | $3,639,000 | 4,725 |
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 | $35,201,000 | 7,403 |
Deposits held in domestic offices | $35,201,000 | 7,402 |
Individuals, partnerships, and corporations | $32,760,000 | 7,226 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,124,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,655 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,695,000 | 6,549 |
Demand deposits | $5,751,000 | 5,713 |
Nontransaction accounts | $26,506,000 | 6,364 |
Money market deposit accounts (MMDAs) | $5,215,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,232 |
Total time deposits | $16,192,000 | 6,698 |
Total time and savings deposits | $29,450,000 | 7,395 |
Noninterest-bearing deposits | $5,751,000 | 6,065 |
Interest-bearing deposits | $29,450,000 | 7,460 |
Retail deposits | $33,060,000 | 7,041 |
Estimated insured deposits | $30,969,000 | 7,301 |
IRAs and Keogh plan accounts | $3,458,000 | 4,864 |
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 | $34,975,000 | 7,533 |
Deposits held in domestic offices | $34,975,000 | 7,531 |
Individuals, partnerships, and corporations | $32,226,000 | 7,396 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,596,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,245 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,670,000 | 6,696 |
Demand deposits | $5,351,000 | 5,980 |
Nontransaction accounts | $26,305,000 | 6,433 |
Money market deposit accounts (MMDAs) | $5,643,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,172 |
Total time deposits | $14,860,000 | 6,957 |
Total time and savings deposits | $29,624,000 | 7,493 |
Noninterest-bearing deposits | $5,351,000 | 6,328 |
Interest-bearing deposits | $29,624,000 | 7,546 |
Retail deposits | $33,563,000 | 7,129 |
Estimated insured deposits | $30,199,000 | 7,527 |
IRAs and Keogh plan accounts | $3,433,000 | 5,055 |
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 | $34,269,000 | 7,711 |
Deposits held in domestic offices | $34,269,000 | 7,710 |
Individuals, partnerships, and corporations | $31,476,000 | 7,605 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,151,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,353 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,429,000 | 6,924 |
Demand deposits | $5,537,000 | 6,001 |
Nontransaction accounts | $25,840,000 | 6,541 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,037 |
Total time deposits | $15,283,000 | 6,972 |
Total time and savings deposits | $28,732,000 | 7,706 |
Noninterest-bearing deposits | $5,537,000 | 6,344 |
Interest-bearing deposits | $28,732,000 | 7,758 |
Retail deposits | $32,869,000 | 7,350 |
Estimated insured deposits | $30,364,000 | 7,664 |
IRAs and Keogh plan accounts | $3,493,000 | 5,076 |
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 | $31,354,000 | 8,183 |
Deposits held in domestic offices | $31,354,000 | 8,181 |
Individuals, partnerships, and corporations | $29,497,000 | 7,981 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,340,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,494 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,053,000 | 7,530 |
Demand deposits | $4,609,000 | 6,535 |
Nontransaction accounts | $24,301,000 | 6,839 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,246 |
Total time deposits | $14,379,000 | 7,301 |
Total time and savings deposits | $26,745,000 | 8,107 |
Noninterest-bearing deposits | $4,609,000 | 6,905 |
Interest-bearing deposits | $26,745,000 | 8,176 |
Retail deposits | $30,206,000 | 7,815 |
Estimated insured deposits | $28,332,000 | 8,092 |
IRAs and Keogh plan accounts | $3,345,000 | 5,415 |
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 | $30,291,000 | 8,625 |
Deposits held in domestic offices | $30,291,000 | 8,621 |
Individuals, partnerships, and corporations | $28,003,000 | 8,490 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,781,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,684 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,100,000 | 7,394 |
Demand deposits | $5,344,000 | 6,256 |
Nontransaction accounts | $22,191,000 | 7,330 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,837 |
Total time deposits | $14,008,000 | 7,580 |
Total time and savings deposits | $24,947,000 | 8,649 |
Noninterest-bearing deposits | $5,344,000 | 6,593 |
Interest-bearing deposits | $24,947,000 | 8,739 |
Retail deposits | $29,179,000 | 8,274 |
Estimated insured deposits | $27,276,000 | 8,571 |
IRAs and Keogh plan accounts | $3,254,000 | 5,771 |
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 | $26,045,000 | 9,471 |
Deposits held in domestic offices | $26,045,000 | 9,467 |
Individuals, partnerships, and corporations | $24,512,000 | 9,235 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $1,219,000 | 7,273 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,377 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,752,000 | 8,652 |
Demand deposits | $3,482,000 | 7,765 |
Nontransaction accounts | $20,293,000 | 7,802 |
Money market deposit accounts (MMDAs) | $2,206,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,059 |
Total time deposits | $12,704,000 | 8,049 |
Total time and savings deposits | $22,563,000 | 9,268 |
Noninterest-bearing deposits | $3,482,000 | 8,203 |
Interest-bearing deposits | $22,563,000 | 9,378 |
Retail deposits | $24,777,000 | 9,225 |
Estimated insured deposits | $25,215,000 | 9,206 |
IRAs and Keogh plan accounts | $2,668,000 | 6,685 |
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 | $23,558,000 | 10,113 |
Deposits held in domestic offices | $23,558,000 | 10,108 |
Individuals, partnerships, and corporations | $21,258,000 | 10,046 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $2,147,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,890 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,775,000 | 9,048 |
Demand deposits | $3,374,000 | 8,154 |
Nontransaction accounts | $17,783,000 | 8,373 |
Money market deposit accounts (MMDAs) | $2,099,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,315 |
Total time deposits | $10,000,000 | 8,658 |
Total time and savings deposits | $20,184,000 | 9,967 |
Noninterest-bearing deposits | $3,374,000 | 8,584 |
Interest-bearing deposits | $20,184,000 | 10,072 |
Retail deposits | $22,406,000 | 9,934 |
Estimated insured deposits | $22,086,000 | 9,989 |
IRAs and Keogh plan accounts | $2,136,000 | 7,484 |
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 | $23,456,000 | 10,598 |
Deposits held in domestic offices | $23,456,000 | 10,594 |
Individuals, partnerships, and corporations | $21,387,000 | 10,439 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $1,891,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $142,000 | 3,179 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,461,000 | 9,516 |
Demand deposits | $2,805,000 | 8,926 |
Nontransaction accounts | $17,995,000 | 8,614 |
Money market deposit accounts (MMDAs) | $2,758,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 5,219 |
Total time deposits | $8,828,000 | 9,312 |
Total time and savings deposits | $20,651,000 | 10,284 |
Noninterest-bearing deposits | $2,805,000 | 9,411 |
Interest-bearing deposits | $20,651,000 | 10,472 |
Retail deposits | $22,717,000 | 10,356 |
Estimated insured deposits | $21,943,000 | 10,481 |
IRAs and Keogh plan accounts | $1,988,000 | 8,116 |
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 | $22,318,000 | 11,144 |
Deposits held in domestic offices | $22,318,000 | 11,140 |
Individuals, partnerships, and corporations | $19,892,000 | 11,256 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $2,266,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $116,000 | 3,327 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,898,000 | 7,751 |
Demand deposits | $2,998,000 | 8,779 |
Nontransaction accounts | $13,420,000 | 9,819 |
Money market deposit accounts (MMDAs) | $2,516,000 | 8,332 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 10,359 |
Total time deposits | $9,833,000 | 9,287 |
Total time and savings deposits | $19,320,000 | 11,067 |
Noninterest-bearing deposits | $2,998,000 | 9,385 |
Interest-bearing deposits | $19,320,000 | 11,063 |
Retail deposits | $21,703,000 | 10,875 |
Estimated insured deposits | $20,954,000 | 11,040 |
IRAs and Keogh plan accounts | $1,819,000 | 8,807 |
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 |