Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $72,493,000 | 4,797 |
Deposits held in domestic offices | $72,493,000 | 4,797 |
Individuals, partnerships, and corporations | $66,670,000 | 4,691 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,823,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,400 |
Demand deposits | $15,377,000 | 4,158 |
Nontransaction accounts | $47,209,000 | 4,699 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,830 |
Total time deposits | $21,618,000 | 4,814 |
Total time and savings deposits | $57,116,000 | 4,772 |
Noninterest-bearing deposits | $15,414,000 | 4,274 |
Interest-bearing deposits | $57,079,000 | 4,781 |
Retail deposits | $72,135,000 | 4,643 |
Estimated insured deposits | $66,379,000 | 4,650 |
IRAs and Keogh plan accounts | $8,606,000 | 2,516 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,611,000 | 4,799 |
Deposits held in domestic offices | $74,611,000 | 4,799 |
Individuals, partnerships, and corporations | $68,626,000 | 4,682 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,985,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,350,000 | 4,441 |
Demand deposits | $16,398,000 | 4,022 |
Nontransaction accounts | $49,261,000 | 4,674 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,786 |
Total time deposits | $21,869,000 | 4,849 |
Total time and savings deposits | $58,213,000 | 4,790 |
Noninterest-bearing deposits | $16,432,000 | 4,169 |
Interest-bearing deposits | $58,179,000 | 4,794 |
Retail deposits | $74,253,000 | 4,632 |
Estimated insured deposits | $67,053,000 | 4,674 |
IRAs and Keogh plan accounts | $8,884,000 | 2,484 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,423,000 | 4,779 |
Deposits held in domestic offices | $77,423,000 | 4,779 |
Individuals, partnerships, and corporations | $68,118,000 | 4,759 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,305,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,602,000 | 4,282 |
Demand deposits | $16,333,000 | 4,087 |
Nontransaction accounts | $49,821,000 | 4,699 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,854 |
Total time deposits | $22,439,000 | 4,872 |
Total time and savings deposits | $61,090,000 | 4,767 |
Noninterest-bearing deposits | $16,367,000 | 4,227 |
Interest-bearing deposits | $61,056,000 | 4,771 |
Retail deposits | $76,566,000 | 4,628 |
Estimated insured deposits | $67,777,000 | 4,711 |
IRAs and Keogh plan accounts | $8,750,000 | 2,525 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,073,000 | 4,688 |
Deposits held in domestic offices | $82,073,000 | 4,688 |
Individuals, partnerships, and corporations | $70,502,000 | 4,715 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,571,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 4,134 |
Demand deposits | $17,181,000 | 4,010 |
Nontransaction accounts | $52,019,000 | 4,647 |
Money market deposit accounts (MMDAs) | $18,404,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,897 |
Total time deposits | $22,933,000 | 4,911 |
Total time and savings deposits | $64,892,000 | 4,671 |
Noninterest-bearing deposits | $17,217,000 | 4,176 |
Interest-bearing deposits | $64,856,000 | 4,673 |
Retail deposits | $81,216,000 | 4,528 |
Estimated insured deposits | $68,821,000 | 4,703 |
IRAs and Keogh plan accounts | $8,880,000 | 2,538 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,845,000 | 4,851 |
Deposits held in domestic offices | $77,845,000 | 4,851 |
Individuals, partnerships, and corporations | $69,447,000 | 4,795 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,398,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,599,000 | 4,516 |
Demand deposits | $15,205,000 | 4,202 |
Nontransaction accounts | $53,246,000 | 4,672 |
Money market deposit accounts (MMDAs) | $17,877,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $10,521,000 | 3,931 |
Total time deposits | $24,848,000 | 4,845 |
Total time and savings deposits | $62,640,000 | 4,790 |
Noninterest-bearing deposits | $15,233,000 | 4,362 |
Interest-bearing deposits | $62,612,000 | 4,801 |
Retail deposits | $76,991,000 | 4,680 |
Estimated insured deposits | $67,936,000 | 4,771 |
IRAs and Keogh plan accounts | $9,049,000 | 2,551 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,025,000 | 4,858 |
Deposits held in domestic offices | $79,025,000 | 4,858 |
Individuals, partnerships, and corporations | $71,210,000 | 4,781 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,815,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,126,000 | 4,589 |
Demand deposits | $13,928,000 | 4,437 |
Nontransaction accounts | $54,899,000 | 4,658 |
Money market deposit accounts (MMDAs) | $19,403,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,937 |
Total time deposits | $24,879,000 | 4,913 |
Total time and savings deposits | $65,097,000 | 4,756 |
Noninterest-bearing deposits | $13,954,000 | 4,556 |
Interest-bearing deposits | $65,071,000 | 4,765 |
Retail deposits | $78,171,000 | 4,696 |
Estimated insured deposits | $69,425,000 | 4,783 |
IRAs and Keogh plan accounts | $9,216,000 | 2,548 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,803,000 | 4,966 |
Deposits held in domestic offices | $76,803,000 | 4,966 |
Individuals, partnerships, and corporations | $67,314,000 | 4,973 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,489,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,960,000 | 4,457 |
Demand deposits | $10,713,000 | 5,009 |
Nontransaction accounts | $50,843,000 | 4,889 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 4,070 |
Total time deposits | $25,821,000 | 4,908 |
Total time and savings deposits | $66,090,000 | 4,786 |
Noninterest-bearing deposits | $10,735,000 | 5,083 |
Interest-bearing deposits | $66,068,000 | 4,798 |
Retail deposits | $75,950,000 | 4,819 |
Estimated insured deposits | $68,673,000 | 4,883 |
IRAs and Keogh plan accounts | $9,226,000 | 2,590 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,450,000 | 5,016 |
Deposits held in domestic offices | $75,450,000 | 5,016 |
Individuals, partnerships, and corporations | $67,593,000 | 4,968 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,857,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,137,000 | 4,642 |
Demand deposits | $11,577,000 | 4,871 |
Nontransaction accounts | $51,313,000 | 4,887 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,090 |
Total time deposits | $25,840,000 | 4,981 |
Total time and savings deposits | $63,873,000 | 4,865 |
Noninterest-bearing deposits | $11,606,000 | 4,985 |
Interest-bearing deposits | $63,844,000 | 4,868 |
Retail deposits | $74,597,000 | 4,874 |
Estimated insured deposits | $68,485,000 | 4,884 |
IRAs and Keogh plan accounts | $9,432,000 | 2,590 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,786,000 | 5,118 |
Deposits held in domestic offices | $72,786,000 | 5,117 |
Individuals, partnerships, and corporations | $67,437,000 | 4,991 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,349,000 | 3,992 |
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 | $21,039,000 | 4,922 |
Demand deposits | $10,291,000 | 5,080 |
Nontransaction accounts | $51,747,000 | 4,921 |
Money market deposit accounts (MMDAs) | $14,131,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 4,054 |
Total time deposits | $27,897,000 | 4,902 |
Total time and savings deposits | $62,495,000 | 4,965 |
Noninterest-bearing deposits | $10,320,000 | 5,180 |
Interest-bearing deposits | $62,466,000 | 4,973 |
Retail deposits | $71,222,000 | 4,997 |
Estimated insured deposits | $67,719,000 | 4,950 |
IRAs and Keogh plan accounts | $9,583,000 | 2,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,432,000 | 5,108 |
Deposits held in domestic offices | $74,432,000 | 5,108 |
Individuals, partnerships, and corporations | $69,087,000 | 4,982 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,345,000 | 4,037 |
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 | $22,171,000 | 4,814 |
Demand deposits | $11,441,000 | 4,852 |
Nontransaction accounts | $52,261,000 | 4,926 |
Money market deposit accounts (MMDAs) | $14,636,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 4,064 |
Total time deposits | $27,953,000 | 4,954 |
Total time and savings deposits | $62,991,000 | 4,985 |
Noninterest-bearing deposits | $11,475,000 | 4,981 |
Interest-bearing deposits | $62,957,000 | 4,989 |
Retail deposits | $72,871,000 | 4,965 |
Estimated insured deposits | $68,835,000 | 4,952 |
IRAs and Keogh plan accounts | $9,793,000 | 2,579 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,470,000 | 5,186 |
Deposits held in domestic offices | $73,470,000 | 5,186 |
Individuals, partnerships, and corporations | $66,278,000 | 5,131 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,192,000 | 3,598 |
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 | $23,543,000 | 4,710 |
Demand deposits | $10,679,000 | 5,059 |
Nontransaction accounts | $49,927,000 | 5,103 |
Money market deposit accounts (MMDAs) | $13,544,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,179 |
Total time deposits | $27,229,000 | 5,075 |
Total time and savings deposits | $62,791,000 | 5,070 |
Noninterest-bearing deposits | $10,698,000 | 5,173 |
Interest-bearing deposits | $62,772,000 | 5,072 |
Retail deposits | $72,261,000 | 5,055 |
Estimated insured deposits | $66,589,000 | 5,065 |
IRAs and Keogh plan accounts | $9,711,000 | 2,609 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,774,000 | 5,179 |
Deposits held in domestic offices | $73,774,000 | 5,178 |
Individuals, partnerships, and corporations | $66,448,000 | 5,128 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,326,000 | 3,553 |
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 | $22,850,000 | 4,811 |
Demand deposits | $11,725,000 | 4,924 |
Nontransaction accounts | $50,924,000 | 5,055 |
Money market deposit accounts (MMDAs) | $15,222,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,129 |
Total time deposits | $26,697,000 | 5,153 |
Total time and savings deposits | $62,049,000 | 5,077 |
Noninterest-bearing deposits | $11,760,000 | 5,052 |
Interest-bearing deposits | $62,014,000 | 5,084 |
Retail deposits | $73,274,000 | 5,033 |
Estimated insured deposits | $67,905,000 | 5,119 |
IRAs and Keogh plan accounts | $9,870,000 | 2,593 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,197,000 | 5,246 |
Deposits held in domestic offices | $72,197,000 | 5,246 |
Individuals, partnerships, and corporations | $66,887,000 | 5,127 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,310,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,016,000 | 4,788 |
Demand deposits | $11,432,000 | 4,823 |
Nontransaction accounts | $50,181,000 | 5,160 |
Money market deposit accounts (MMDAs) | $13,138,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,130 |
Total time deposits | $28,104,000 | 5,178 |
Total time and savings deposits | $60,765,000 | 5,160 |
Noninterest-bearing deposits | $11,461,000 | 4,975 |
Interest-bearing deposits | $60,736,000 | 5,165 |
Retail deposits | $71,697,000 | 5,084 |
Estimated insured deposits | $68,436,000 | 5,122 |
IRAs and Keogh plan accounts | $10,087,000 | 2,612 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,677,000 | 5,318 |
Deposits held in domestic offices | $70,677,000 | 5,317 |
Individuals, partnerships, and corporations | $65,904,000 | 5,183 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,773,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 5,062 |
Demand deposits | $10,197,000 | 5,075 |
Nontransaction accounts | $51,021,000 | 5,160 |
Money market deposit accounts (MMDAs) | $14,063,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 4,125 |
Total time deposits | $27,921,000 | 5,253 |
Total time and savings deposits | $60,480,000 | 5,204 |
Noninterest-bearing deposits | $10,229,000 | 5,207 |
Interest-bearing deposits | $60,448,000 | 5,214 |
Retail deposits | $70,177,000 | 5,160 |
Estimated insured deposits | $67,441,000 | 5,178 |
IRAs and Keogh plan accounts | $9,981,000 | 2,659 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,389,000 | 5,292 |
Deposits held in domestic offices | $73,389,000 | 5,291 |
Individuals, partnerships, and corporations | $66,496,000 | 5,227 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,893,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,198,000 | 4,791 |
Demand deposits | $10,987,000 | 4,911 |
Nontransaction accounts | $51,191,000 | 5,208 |
Money market deposit accounts (MMDAs) | $14,013,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 4,188 |
Total time deposits | $28,435,000 | 5,287 |
Total time and savings deposits | $62,402,000 | 5,200 |
Noninterest-bearing deposits | $11,016,000 | 5,058 |
Interest-bearing deposits | $62,373,000 | 5,205 |
Retail deposits | $72,597,000 | 5,132 |
Estimated insured deposits | $69,997,000 | 5,153 |
IRAs and Keogh plan accounts | $10,267,000 | 2,616 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,427,000 | 5,261 |
Deposits held in domestic offices | $74,427,000 | 5,260 |
Individuals, partnerships, and corporations | $67,248,000 | 5,189 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,179,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,711,000 | 4,646 |
Demand deposits | $11,585,000 | 4,715 |
Nontransaction accounts | $51,716,000 | 5,178 |
Money market deposit accounts (MMDAs) | $14,380,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,151 |
Total time deposits | $28,965,000 | 5,308 |
Total time and savings deposits | $62,842,000 | 5,173 |
Noninterest-bearing deposits | $11,621,000 | 4,875 |
Interest-bearing deposits | $62,806,000 | 5,193 |
Retail deposits | $73,655,000 | 5,062 |
Estimated insured deposits | $69,564,000 | 5,138 |
IRAs and Keogh plan accounts | $10,071,000 | 2,663 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,946,000 | 5,254 |
Deposits held in domestic offices | $74,946,000 | 5,253 |
Individuals, partnerships, and corporations | $68,252,000 | 5,158 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,694,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,101,000 | 4,613 |
Demand deposits | $10,995,000 | 4,727 |
Nontransaction accounts | $52,845,000 | 5,185 |
Money market deposit accounts (MMDAs) | $12,578,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,093 |
Total time deposits | $31,704,000 | 5,173 |
Total time and savings deposits | $63,951,000 | 5,162 |
Noninterest-bearing deposits | $11,021,000 | 4,896 |
Interest-bearing deposits | $63,925,000 | 5,179 |
Retail deposits | $73,169,000 | 5,082 |
Estimated insured deposits | $70,070,000 | 5,130 |
IRAs and Keogh plan accounts | $10,071,000 | 2,701 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $72,591,000 | 5,362 |
Deposits held in domestic offices | $72,591,000 | 5,361 |
Individuals, partnerships, and corporations | $65,853,000 | 5,278 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,738,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 5,014 |
Demand deposits | $8,103,000 | 5,418 |
Nontransaction accounts | $53,775,000 | 5,186 |
Money market deposit accounts (MMDAs) | $13,080,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,142 |
Total time deposits | $32,401,000 | 5,206 |
Total time and savings deposits | $64,488,000 | 5,195 |
Noninterest-bearing deposits | $8,129,000 | 5,515 |
Interest-bearing deposits | $64,462,000 | 5,204 |
Retail deposits | $70,819,000 | 5,195 |
Estimated insured deposits | $67,669,000 | 5,275 |
IRAs and Keogh plan accounts | $10,250,000 | 2,672 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,798,000 | 5,462 |
Deposits held in domestic offices | $70,798,000 | 5,460 |
Individuals, partnerships, and corporations | $63,781,000 | 5,409 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,017,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,704,000 | 5,210 |
Demand deposits | $7,719,000 | 5,544 |
Nontransaction accounts | $53,094,000 | 5,278 |
Money market deposit accounts (MMDAs) | $13,328,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,209 |
Total time deposits | $31,755,000 | 5,325 |
Total time and savings deposits | $63,079,000 | 5,288 |
Noninterest-bearing deposits | $7,744,000 | 5,642 |
Interest-bearing deposits | $63,054,000 | 5,300 |
Retail deposits | $69,030,000 | 5,278 |
Estimated insured deposits | $66,337,000 | 5,365 |
IRAs and Keogh plan accounts | $10,139,000 | 2,705 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,638,000 | 5,401 |
Deposits held in domestic offices | $73,638,000 | 5,400 |
Individuals, partnerships, and corporations | $65,403,000 | 5,367 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,235,000 | 3,184 |
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 | $21,143,000 | 4,688 |
Demand deposits | $10,617,000 | 4,692 |
Nontransaction accounts | $52,495,000 | 5,308 |
Money market deposit accounts (MMDAs) | $13,185,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,277 |
Total time deposits | $31,939,000 | 5,399 |
Total time and savings deposits | $63,021,000 | 5,302 |
Noninterest-bearing deposits | $10,648,000 | 4,878 |
Interest-bearing deposits | $62,990,000 | 5,319 |
Retail deposits | $71,875,000 | 5,198 |
Estimated insured deposits | $68,703,000 | 5,263 |
IRAs and Keogh plan accounts | $10,140,000 | 2,717 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $73,905,000 | 5,413 |
Deposits held in domestic offices | $73,905,000 | 5,412 |
Individuals, partnerships, and corporations | $68,401,000 | 5,300 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,504,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,160,000 | 4,602 |
Demand deposits | $12,437,000 | 4,135 |
Nontransaction accounts | $52,745,000 | 5,392 |
Money market deposit accounts (MMDAs) | $11,585,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,273 |
Total time deposits | $33,728,000 | 5,352 |
Total time and savings deposits | $61,468,000 | 5,418 |
Noninterest-bearing deposits | $12,463,000 | 4,400 |
Interest-bearing deposits | $61,442,000 | 5,437 |
Retail deposits | $72,142,000 | 5,192 |
Estimated insured deposits | $65,405,000 | 5,368 |
IRAs and Keogh plan accounts | $10,142,000 | 2,754 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $71,928,000 | 5,499 |
Deposits held in domestic offices | $71,928,000 | 5,498 |
Individuals, partnerships, and corporations | $66,404,000 | 5,398 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $5,521,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,837,000 | 4,910 |
Demand deposits | $10,397,000 | 4,645 |
Nontransaction accounts | $53,091,000 | 5,409 |
Money market deposit accounts (MMDAs) | $12,174,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,292 |
Total time deposits | $33,563,000 | 5,410 |
Total time and savings deposits | $61,531,000 | 5,442 |
Noninterest-bearing deposits | $10,428,000 | 4,843 |
Interest-bearing deposits | $61,500,000 | 5,459 |
Retail deposits | $70,169,000 | 5,274 |
Estimated insured deposits | $64,546,000 | 5,436 |
IRAs and Keogh plan accounts | $10,100,000 | 2,761 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $71,043,000 | 5,601 |
Deposits held in domestic offices | $71,043,000 | 5,600 |
Individuals, partnerships, and corporations | $64,327,000 | 5,527 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,716,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 4,862 |
Demand deposits | $10,283,000 | 4,692 |
Nontransaction accounts | $51,643,000 | 5,527 |
Money market deposit accounts (MMDAs) | $12,210,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,344 |
Total time deposits | $32,179,000 | 5,599 |
Total time and savings deposits | $60,760,000 | 5,525 |
Noninterest-bearing deposits | $10,306,000 | 4,891 |
Interest-bearing deposits | $60,737,000 | 5,545 |
Retail deposits | $70,284,000 | 5,329 |
Estimated insured deposits | $64,177,000 | 5,505 |
IRAs and Keogh plan accounts | $10,009,000 | 2,791 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $70,329,000 | 5,621 |
Deposits held in domestic offices | $70,329,000 | 5,621 |
Individuals, partnerships, and corporations | $63,732,000 | 5,561 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,595,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,056,000 | 4,849 |
Demand deposits | $10,205,000 | 4,797 |
Nontransaction accounts | $50,273,000 | 5,592 |
Money market deposit accounts (MMDAs) | $11,640,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,475 |
Total time deposits | $32,055,000 | 5,623 |
Total time and savings deposits | $60,124,000 | 5,542 |
Noninterest-bearing deposits | $10,231,000 | 4,997 |
Interest-bearing deposits | $60,098,000 | 5,557 |
Retail deposits | $61,979,000 | 5,254 |
Estimated insured deposits | $64,744,000 | 5,469 |
IRAs and Keogh plan accounts | $10,054,000 | 2,756 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $67,306,000 | 5,728 |
Deposits held in domestic offices | $67,306,000 | 5,727 |
Individuals, partnerships, and corporations | $63,065,000 | 5,592 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,241,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,626,000 | 5,200 |
Demand deposits | $9,263,000 | 4,879 |
Nontransaction accounts | $50,680,000 | 5,603 |
Money market deposit accounts (MMDAs) | $11,103,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,515 |
Total time deposits | $33,119,000 | 5,619 |
Total time and savings deposits | $58,043,000 | 5,648 |
Noninterest-bearing deposits | $9,286,000 | 5,068 |
Interest-bearing deposits | $58,020,000 | 5,663 |
Retail deposits | $59,309,000 | 5,332 |
Estimated insured deposits | $62,970,000 | 5,550 |
IRAs and Keogh plan accounts | $9,789,000 | 2,777 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $70,354,000 | 5,635 |
Deposits held in domestic offices | $70,354,000 | 5,633 |
Individuals, partnerships, and corporations | $65,543,000 | 5,491 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,809,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,740 |
Demand deposits | $11,747,000 | 4,256 |
Nontransaction accounts | $50,594,000 | 5,629 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,537 |
Total time deposits | $33,396,000 | 5,638 |
Total time and savings deposits | $58,607,000 | 5,642 |
Noninterest-bearing deposits | $11,770,000 | 4,503 |
Interest-bearing deposits | $58,584,000 | 5,662 |
Retail deposits | $62,257,000 | 5,239 |
Estimated insured deposits | $59,109,000 | 5,328 |
IRAs and Keogh plan accounts | $9,729,000 | 2,773 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $72,035,000 | 5,561 |
Deposits held in domestic offices | $72,035,000 | 5,560 |
Individuals, partnerships, and corporations | $67,974,000 | 5,398 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,059,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,834,000 | 4,395 |
Demand deposits | $14,895,000 | 3,516 |
Nontransaction accounts | $50,201,000 | 5,656 |
Money market deposit accounts (MMDAs) | $11,711,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,524 |
Total time deposits | $32,110,000 | 5,756 |
Total time and savings deposits | $57,140,000 | 5,728 |
Noninterest-bearing deposits | $14,922,000 | 3,871 |
Interest-bearing deposits | $57,113,000 | 5,740 |
Retail deposits | $64,156,000 | 5,165 |
Estimated insured deposits | $58,809,000 | 5,345 |
IRAs and Keogh plan accounts | $9,457,000 | 2,773 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,433,000 | 5,714 |
Deposits held in domestic offices | $67,433,000 | 5,712 |
Individuals, partnerships, and corporations | $61,612,000 | 5,619 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $5,814,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 4,708 |
Demand deposits | $11,635,000 | 4,323 |
Nontransaction accounts | $47,475,000 | 5,738 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,652 |
Total time deposits | $29,422,000 | 5,931 |
Total time and savings deposits | $55,798,000 | 5,735 |
Noninterest-bearing deposits | $11,653,000 | 4,578 |
Interest-bearing deposits | $55,780,000 | 5,747 |
Retail deposits | $61,351,000 | 5,256 |
Estimated insured deposits | $55,574,000 | 5,469 |
IRAs and Keogh plan accounts | $9,035,000 | 2,773 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $64,629,000 | 5,787 |
Deposits held in domestic offices | $64,629,000 | 5,786 |
Individuals, partnerships, and corporations | $59,487,000 | 5,682 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $5,138,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,769,000 | 4,980 |
Demand deposits | $9,013,000 | 5,043 |
Nontransaction accounts | $46,860,000 | 5,770 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,608 |
Total time deposits | $29,748,000 | 5,854 |
Total time and savings deposits | $55,616,000 | 5,715 |
Noninterest-bearing deposits | $9,043,000 | 5,221 |
Interest-bearing deposits | $55,586,000 | 5,729 |
Retail deposits | $58,685,000 | 5,365 |
Estimated insured deposits | $54,836,000 | 5,481 |
IRAs and Keogh plan accounts | $8,664,000 | 2,829 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,832,000 | 5,834 |
Deposits held in domestic offices | $63,832,000 | 5,833 |
Individuals, partnerships, and corporations | $58,356,000 | 5,742 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,473,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,399,000 | 5,142 |
Demand deposits | $9,071,000 | 5,107 |
Nontransaction accounts | $46,433,000 | 5,789 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,493 |
Total time deposits | $28,794,000 | 5,961 |
Total time and savings deposits | $54,761,000 | 5,766 |
Noninterest-bearing deposits | $9,105,000 | 5,276 |
Interest-bearing deposits | $54,727,000 | 5,771 |
Retail deposits | $58,251,000 | 5,385 |
Estimated insured deposits | $54,260,000 | 5,504 |
IRAs and Keogh plan accounts | $8,360,000 | 2,884 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $65,484,000 | 5,764 |
Deposits held in domestic offices | $65,484,000 | 5,763 |
Individuals, partnerships, and corporations | $59,303,000 | 5,700 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,178,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,059,000 | 4,824 |
Demand deposits | $9,928,000 | 4,822 |
Nontransaction accounts | $46,425,000 | 5,811 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,533 |
Total time deposits | $29,243,000 | 5,940 |
Total time and savings deposits | $55,556,000 | 5,741 |
Noninterest-bearing deposits | $9,986,000 | 5,009 |
Interest-bearing deposits | $55,498,000 | 5,757 |
Retail deposits | $59,783,000 | 5,297 |
Estimated insured deposits | $54,191,000 | 5,508 |
IRAs and Keogh plan accounts | $8,710,000 | 2,777 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,806,000 | 5,623 |
Deposits held in domestic offices | $67,806,000 | 5,622 |
Individuals, partnerships, and corporations | $61,294,000 | 5,590 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,509,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,522,000 | 4,288 |
Demand deposits | $13,265,000 | 3,987 |
Nontransaction accounts | $45,284,000 | 5,826 |
Money market deposit accounts (MMDAs) | $11,101,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,462 |
Total time deposits | $28,082,000 | 5,990 |
Total time and savings deposits | $54,541,000 | 5,739 |
Noninterest-bearing deposits | $13,290,000 | 4,277 |
Interest-bearing deposits | $54,516,000 | 5,752 |
Retail deposits | $62,281,000 | 5,157 |
Estimated insured deposits | $52,959,000 | 5,502 |
IRAs and Keogh plan accounts | $8,426,000 | 2,808 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $62,011,000 | 5,853 |
Deposits held in domestic offices | $62,011,000 | 5,852 |
Individuals, partnerships, and corporations | $56,991,000 | 5,781 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,019,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 5,241 |
Demand deposits | $7,968,000 | 5,364 |
Nontransaction accounts | $45,788,000 | 5,823 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,316 |
Total time deposits | $29,097,000 | 5,918 |
Total time and savings deposits | $54,043,000 | 5,748 |
Noninterest-bearing deposits | $7,994,000 | 5,524 |
Interest-bearing deposits | $54,017,000 | 5,758 |
Retail deposits | $56,591,000 | 5,398 |
Estimated insured deposits | $53,058,000 | 5,506 |
IRAs and Keogh plan accounts | $8,488,000 | 2,803 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $62,043,000 | 5,871 |
Deposits held in domestic offices | $62,043,000 | 5,870 |
Individuals, partnerships, and corporations | $57,468,000 | 5,779 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,575,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,356 |
Demand deposits | $9,388,000 | 5,013 |
Nontransaction accounts | $45,803,000 | 5,798 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,380 |
Total time deposits | $28,402,000 | 5,967 |
Total time and savings deposits | $52,655,000 | 5,846 |
Noninterest-bearing deposits | $9,426,000 | 5,182 |
Interest-bearing deposits | $52,617,000 | 5,852 |
Retail deposits | $56,823,000 | 5,416 |
Estimated insured deposits | $52,778,000 | 5,543 |
IRAs and Keogh plan accounts | $8,676,000 | 2,774 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $65,235,000 | 5,772 |
Deposits held in domestic offices | $65,235,000 | 5,770 |
Individuals, partnerships, and corporations | $60,186,000 | 5,673 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $5,043,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,169,000 | 4,955 |
Demand deposits | $11,786,000 | 4,410 |
Nontransaction accounts | $46,066,000 | 5,782 |
Money market deposit accounts (MMDAs) | $10,926,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,581 |
Total time deposits | $28,763,000 | 5,921 |
Total time and savings deposits | $53,449,000 | 5,815 |
Noninterest-bearing deposits | $11,815,000 | 4,606 |
Interest-bearing deposits | $53,420,000 | 5,825 |
Retail deposits | $59,775,000 | 5,292 |
Estimated insured deposits | $52,591,000 | 5,575 |
IRAs and Keogh plan accounts | $8,494,000 | 2,769 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $64,845,000 | 5,754 |
Deposits held in domestic offices | $64,845,000 | 5,753 |
Individuals, partnerships, and corporations | $58,736,000 | 5,715 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,108,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,925,000 | 4,895 |
Demand deposits | $11,269,000 | 4,624 |
Nontransaction accounts | $44,920,000 | 5,801 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,590 |
Total time deposits | $27,953,000 | 5,926 |
Total time and savings deposits | $53,576,000 | 5,772 |
Noninterest-bearing deposits | $11,570,000 | 4,749 |
Interest-bearing deposits | $53,275,000 | 5,793 |
Retail deposits | $59,348,000 | 5,256 |
Estimated insured deposits | $51,802,000 | 5,592 |
IRAs and Keogh plan accounts | $8,357,000 | 2,762 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,997,000 | 5,889 |
Deposits held in domestic offices | $60,997,000 | 5,887 |
Individuals, partnerships, and corporations | $57,762,000 | 5,730 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,235,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,423,000 | 5,410 |
Demand deposits | $9,718,000 | 4,972 |
Nontransaction accounts | $44,574,000 | 5,793 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,533 |
Total time deposits | $28,426,000 | 5,855 |
Total time and savings deposits | $51,279,000 | 5,861 |
Noninterest-bearing deposits | $9,849,000 | 5,100 |
Interest-bearing deposits | $51,148,000 | 5,868 |
Retail deposits | $55,683,000 | 5,410 |
Estimated insured deposits | $51,992,000 | 5,539 |
IRAs and Keogh plan accounts | $8,312,000 | 2,757 |
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 | $61,132,000 | 5,896 |
Deposits held in domestic offices | $61,132,000 | 5,893 |
Individuals, partnerships, and corporations | $56,865,000 | 5,789 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,265,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,582 |
Demand deposits | $9,306,000 | 5,207 |
Nontransaction accounts | $45,030,000 | 5,728 |
Money market deposit accounts (MMDAs) | $10,572,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,498 |
Total time deposits | $27,472,000 | 5,881 |
Total time and savings deposits | $51,826,000 | 5,818 |
Noninterest-bearing deposits | $9,422,000 | 5,300 |
Interest-bearing deposits | $51,710,000 | 5,834 |
Retail deposits | $55,761,000 | 5,436 |
Estimated insured deposits | $51,772,000 | 5,557 |
IRAs and Keogh plan accounts | $8,139,000 | 2,774 |
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 | $60,300,000 | 5,930 |
Deposits held in domestic offices | $60,300,000 | 5,928 |
Individuals, partnerships, and corporations | $54,741,000 | 5,895 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,559,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,659 |
Demand deposits | $8,704,000 | 5,392 |
Nontransaction accounts | $44,265,000 | 5,750 |
Money market deposit accounts (MMDAs) | $12,282,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,605 |
Total time deposits | $25,025,000 | 6,060 |
Total time and savings deposits | $51,596,000 | 5,823 |
Noninterest-bearing deposits | $8,919,000 | 5,441 |
Interest-bearing deposits | $51,381,000 | 5,847 |
Retail deposits | $56,049,000 | 5,424 |
Estimated insured deposits | $49,770,000 | 5,645 |
IRAs and Keogh plan accounts | $7,551,000 | 2,910 |
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 | $60,980,000 | 5,886 |
Deposits held in domestic offices | $60,980,000 | 5,884 |
Individuals, partnerships, and corporations | $55,926,000 | 5,828 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,050,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,412,000 | 5,331 |
Demand deposits | $10,206,000 | 5,051 |
Nontransaction accounts | $42,568,000 | 5,822 |
Money market deposit accounts (MMDAs) | $11,714,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,528 |
Total time deposits | $23,789,000 | 6,153 |
Total time and savings deposits | $50,774,000 | 5,854 |
Noninterest-bearing deposits | $10,287,000 | 5,167 |
Interest-bearing deposits | $50,693,000 | 5,876 |
Retail deposits | $57,075,000 | 5,368 |
Estimated insured deposits | $50,080,000 | 5,650 |
IRAs and Keogh plan accounts | $7,287,000 | 2,985 |
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 | $60,851,000 | 5,867 |
Deposits held in domestic offices | $60,851,000 | 5,864 |
Individuals, partnerships, and corporations | $57,077,000 | 5,729 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $3,764,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,704,000 | 5,351 |
Demand deposits | $11,456,000 | 4,613 |
Nontransaction accounts | $43,147,000 | 5,774 |
Money market deposit accounts (MMDAs) | $10,897,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,520 |
Total time deposits | $24,994,000 | 5,998 |
Total time and savings deposits | $49,395,000 | 5,904 |
Noninterest-bearing deposits | $11,643,000 | 4,695 |
Interest-bearing deposits | $49,208,000 | 5,928 |
Retail deposits | $57,082,000 | 5,340 |
Estimated insured deposits | $48,465,000 | 5,736 |
IRAs and Keogh plan accounts | $7,267,000 | 2,984 |
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 | $61,067,000 | 5,806 |
Deposits held in domestic offices | $61,067,000 | 5,804 |
Individuals, partnerships, and corporations | $56,312,000 | 5,712 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,753,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,608,000 | 5,361 |
Demand deposits | $10,930,000 | 4,691 |
Nontransaction accounts | $43,459,000 | 5,716 |
Money market deposit accounts (MMDAs) | $12,001,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,641 |
Total time deposits | $24,363,000 | 6,004 |
Total time and savings deposits | $50,137,000 | 5,816 |
Noninterest-bearing deposits | $11,037,000 | 4,770 |
Interest-bearing deposits | $50,030,000 | 5,845 |
Retail deposits | $57,214,000 | 5,304 |
Estimated insured deposits | $47,486,000 | 5,778 |
IRAs and Keogh plan accounts | $7,152,000 | 2,990 |
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 | $57,533,000 | 6,018 |
Deposits held in domestic offices | $57,533,000 | 6,015 |
Individuals, partnerships, and corporations | $51,867,000 | 5,992 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,660,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,759,000 | 6,111 |
Demand deposits | $7,662,000 | 5,679 |
Nontransaction accounts | $43,774,000 | 5,700 |
Money market deposit accounts (MMDAs) | $12,715,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,703 |
Total time deposits | $23,919,000 | 6,063 |
Total time and savings deposits | $49,871,000 | 5,878 |
Noninterest-bearing deposits | $8,112,000 | 5,589 |
Interest-bearing deposits | $49,421,000 | 5,940 |
Retail deposits | $53,600,000 | 5,569 |
Estimated insured deposits | $46,584,000 | 5,901 |
IRAs and Keogh plan accounts | $7,060,000 | 3,029 |
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 | $59,314,000 | 5,917 |
Deposits held in domestic offices | $59,314,000 | 5,915 |
Individuals, partnerships, and corporations | $52,554,000 | 5,957 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,760,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,854,000 | 5,768 |
Demand deposits | $9,051,000 | 5,265 |
Nontransaction accounts | $43,460,000 | 5,714 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,878 |
Total time deposits | $24,653,000 | 5,948 |
Total time and savings deposits | $50,263,000 | 5,842 |
Noninterest-bearing deposits | $9,113,000 | 5,325 |
Interest-bearing deposits | $50,201,000 | 5,881 |
Retail deposits | $54,391,000 | 5,531 |
Estimated insured deposits | $47,626,000 | 5,819 |
IRAs and Keogh plan accounts | $6,923,000 | 3,079 |
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 | $60,187,000 | 5,826 |
Deposits held in domestic offices | $60,187,000 | 5,823 |
Individuals, partnerships, and corporations | $53,650,000 | 5,851 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,532,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,002,000 | 5,612 |
Demand deposits | $9,727,000 | 4,915 |
Nontransaction accounts | $44,185,000 | 5,654 |
Money market deposit accounts (MMDAs) | $12,518,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,884 |
Total time deposits | $25,093,000 | 5,890 |
Total time and savings deposits | $50,460,000 | 5,800 |
Noninterest-bearing deposits | $9,838,000 | 4,981 |
Interest-bearing deposits | $50,349,000 | 5,847 |
Retail deposits | $55,553,000 | 5,430 |
Estimated insured deposits | $45,822,000 | 5,932 |
IRAs and Keogh plan accounts | $6,775,000 | 3,153 |
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 | $59,063,000 | 5,914 |
Deposits held in domestic offices | $59,063,000 | 5,912 |
Individuals, partnerships, and corporations | $52,109,000 | 5,956 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,951,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,288,000 | 5,961 |
Demand deposits | $8,364,000 | 5,377 |
Nontransaction accounts | $44,775,000 | 5,657 |
Money market deposit accounts (MMDAs) | $12,650,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,903 |
Total time deposits | $25,453,000 | 5,866 |
Total time and savings deposits | $50,699,000 | 5,802 |
Noninterest-bearing deposits | $8,594,000 | 5,355 |
Interest-bearing deposits | $50,469,000 | 5,858 |
Retail deposits | $53,680,000 | 5,570 |
Estimated insured deposits | $46,271,000 | 5,937 |
IRAs and Keogh plan accounts | $6,627,000 | 3,258 |
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 | $65,082,000 | 5,607 |
Deposits held in domestic offices | $65,082,000 | 5,605 |
Individuals, partnerships, and corporations | $57,874,000 | 5,624 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $7,204,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,769 |
Demand deposits | $16,455,000 | 3,304 |
Nontransaction accounts | $43,999,000 | 5,732 |
Money market deposit accounts (MMDAs) | $13,412,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 5,047 |
Total time deposits | $24,368,000 | 6,048 |
Total time and savings deposits | $48,627,000 | 5,986 |
Noninterest-bearing deposits | $16,550,000 | 3,433 |
Interest-bearing deposits | $48,532,000 | 6,021 |
Retail deposits | $59,962,000 | 5,224 |
Estimated insured deposits | $44,580,000 | 6,096 |
IRAs and Keogh plan accounts | $6,451,000 | 3,325 |
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 | $56,166,000 | 6,099 |
Deposits held in domestic offices | $56,166,000 | 6,097 |
Individuals, partnerships, and corporations | $48,790,000 | 6,153 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,373,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,015,000 | 5,959 |
Demand deposits | $6,858,000 | 5,573 |
Nontransaction accounts | $44,151,000 | 5,002 |
Money market deposit accounts (MMDAs) | $13,541,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,438 |
Total time deposits | $24,505,000 | 5,339 |
Total time and savings deposits | $49,308,000 | 5,953 |
Noninterest-bearing deposits | $6,940,000 | 5,928 |
Interest-bearing deposits | $49,226,000 | 5,979 |
Retail deposits | $50,536,000 | 5,796 |
Estimated insured deposits | $45,382,000 | 6,032 |
IRAs and Keogh plan accounts | $6,329,000 | 3,375 |
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 | $59,874,000 | 5,864 |
Deposits held in domestic offices | $59,874,000 | 5,862 |
Individuals, partnerships, and corporations | $53,852,000 | 5,834 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,022,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,931,000 | 5,476 |
Demand deposits | $9,821,000 | 4,477 |
Nontransaction accounts | $45,943,000 | 4,901 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,475 |
Total time deposits | $25,534,000 | 5,278 |
Total time and savings deposits | $50,053,000 | 5,900 |
Noninterest-bearing deposits | $9,946,000 | 4,803 |
Interest-bearing deposits | $49,928,000 | 5,934 |
Retail deposits | $54,439,000 | 5,539 |
Estimated insured deposits | $44,458,000 | 6,142 |
IRAs and Keogh plan accounts | $6,104,000 | 3,515 |
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 | $61,973,000 | 5,752 |
Deposits held in domestic offices | $61,973,000 | 5,750 |
Individuals, partnerships, and corporations | $56,998,000 | 5,630 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,972,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,715,000 | 4,802 |
Demand deposits | $13,594,000 | 3,557 |
Nontransaction accounts | $44,258,000 | 5,014 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,525 |
Total time deposits | $25,275,000 | 5,350 |
Total time and savings deposits | $48,379,000 | 6,022 |
Noninterest-bearing deposits | $13,702,000 | 3,865 |
Interest-bearing deposits | $48,271,000 | 6,050 |
Retail deposits | $56,671,000 | 5,392 |
Estimated insured deposits | $43,638,000 | 6,209 |
IRAs and Keogh plan accounts | $5,906,000 | 3,574 |
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 | $62,923,000 | 5,656 |
Deposits held in domestic offices | $62,923,000 | 5,654 |
Individuals, partnerships, and corporations | $57,414,000 | 5,577 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,507,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,357,000 | 4,461 |
Demand deposits | $15,547,000 | 3,072 |
Nontransaction accounts | $43,566,000 | 5,048 |
Money market deposit accounts (MMDAs) | $13,352,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,625 |
Total time deposits | $24,811,000 | 5,396 |
Total time and savings deposits | $47,376,000 | 6,057 |
Noninterest-bearing deposits | $15,624,000 | 3,362 |
Interest-bearing deposits | $47,299,000 | 6,091 |
Retail deposits | $57,589,000 | 5,302 |
Estimated insured deposits | $44,127,000 | 6,136 |
IRAs and Keogh plan accounts | $5,769,000 | 3,612 |
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 | $60,267,000 | 5,774 |
Deposits held in domestic offices | $60,267,000 | 5,771 |
Individuals, partnerships, and corporations | $54,136,000 | 5,740 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,130,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,438,000 | 4,439 |
Demand deposits | $14,636,000 | 3,248 |
Nontransaction accounts | $40,829,000 | 5,193 |
Money market deposit accounts (MMDAs) | $11,835,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,622 |
Total time deposits | $23,878,000 | 5,522 |
Total time and savings deposits | $45,631,000 | 6,129 |
Noninterest-bearing deposits | $14,637,000 | 3,539 |
Interest-bearing deposits | $45,630,000 | 6,164 |
Retail deposits | $55,281,000 | 5,397 |
Estimated insured deposits | $45,054,000 | 6,032 |
IRAs and Keogh plan accounts | $5,546,000 | 3,652 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,898,000 | 6,043 |
Deposits held in domestic offices | $53,898,000 | 6,040 |
Individuals, partnerships, and corporations | $45,915,000 | 6,226 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $7,977,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 5,676 |
Demand deposits | $8,170,000 | 4,805 |
Nontransaction accounts | $41,657,000 | 5,069 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 4,638 |
Total time deposits | $23,602,000 | 5,621 |
Total time and savings deposits | $45,728,000 | 6,044 |
Noninterest-bearing deposits | $8,176,000 | 5,129 |
Interest-bearing deposits | $45,722,000 | 6,072 |
Retail deposits | $48,206,000 | 5,814 |
Estimated insured deposits | $42,431,000 | 6,228 |
IRAs and Keogh plan accounts | $4,800,000 | 3,973 |
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 | $44,922,000 | 6,562 |
Deposits held in domestic offices | $44,922,000 | 6,560 |
Individuals, partnerships, and corporations | $38,387,000 | 6,708 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,534,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,459,000 | 6,038 |
Demand deposits | $5,880,000 | 5,657 |
Nontransaction accounts | $34,463,000 | 5,555 |
Money market deposit accounts (MMDAs) | $11,017,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 4,516 |
Total time deposits | $18,878,000 | 6,276 |
Total time and savings deposits | $39,042,000 | 6,442 |
Noninterest-bearing deposits | $5,880,000 | 6,003 |
Interest-bearing deposits | $39,042,000 | 6,503 |
Retail deposits | $42,250,000 | 6,143 |
Estimated insured deposits | $37,573,000 | 6,600 |
IRAs and Keogh plan accounts | $3,731,000 | 4,641 |
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 | $43,358,000 | 6,783 |
Deposits held in domestic offices | $43,358,000 | 6,780 |
Individuals, partnerships, and corporations | $36,676,000 | 6,955 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,678,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,611,000 | 6,713 |
Demand deposits | $5,037,000 | 6,151 |
Nontransaction accounts | $34,747,000 | 5,532 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 4,842 |
Total time deposits | $19,780,000 | 6,113 |
Total time and savings deposits | $38,321,000 | 6,579 |
Noninterest-bearing deposits | $5,037,000 | 6,510 |
Interest-bearing deposits | $38,321,000 | 6,631 |
Retail deposits | $40,912,000 | 6,402 |
Estimated insured deposits | $37,519,000 | 6,733 |
IRAs and Keogh plan accounts | $3,874,000 | 4,656 |
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 | $42,037,000 | 6,976 |
Deposits held in domestic offices | $42,037,000 | 6,974 |
Individuals, partnerships, and corporations | $35,724,000 | 7,171 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,312,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,850,000 | 6,791 |
Demand deposits | $5,257,000 | 6,153 |
Nontransaction accounts | $33,187,000 | 5,698 |
Money market deposit accounts (MMDAs) | $9,681,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,723 |
Total time deposits | $18,565,000 | 6,389 |
Total time and savings deposits | $36,780,000 | 6,812 |
Noninterest-bearing deposits | $5,257,000 | 6,507 |
Interest-bearing deposits | $36,780,000 | 6,865 |
Retail deposits | $40,956,000 | 6,527 |
Estimated insured deposits | $36,144,000 | 7,006 |
IRAs and Keogh plan accounts | $3,706,000 | 4,865 |
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 | $39,500,000 | 7,325 |
Deposits held in domestic offices | $39,500,000 | 7,321 |
Individuals, partnerships, and corporations | $33,856,000 | 7,490 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $5,637,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 6,443 |
Demand deposits | $6,785,000 | 5,304 |
Nontransaction accounts | $29,394,000 | 6,171 |
Money market deposit accounts (MMDAs) | $6,082,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 4,725 |
Total time deposits | $18,214,000 | 6,572 |
Total time and savings deposits | $32,715,000 | 7,368 |
Noninterest-bearing deposits | $6,785,000 | 5,598 |
Interest-bearing deposits | $32,715,000 | 7,436 |
Retail deposits | $38,641,000 | 6,832 |
Estimated insured deposits | $33,010,000 | 7,513 |
IRAs and Keogh plan accounts | $3,661,000 | 5,108 |
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 | $38,051,000 | 7,732 |
Deposits held in domestic offices | $38,051,000 | 7,726 |
Individuals, partnerships, and corporations | $33,074,000 | 7,853 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $4,950,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,777,000 | 7,141 |
Demand deposits | $5,927,000 | 5,946 |
Nontransaction accounts | $29,274,000 | 6,321 |
Money market deposit accounts (MMDAs) | $5,392,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,158 |
Total time deposits | $19,020,000 | 6,527 |
Total time and savings deposits | $32,124,000 | 7,682 |
Noninterest-bearing deposits | $5,927,000 | 6,261 |
Interest-bearing deposits | $32,124,000 | 7,767 |
Retail deposits | $36,511,000 | 7,370 |
Estimated insured deposits | $32,180,000 | 7,901 |
IRAs and Keogh plan accounts | $3,518,000 | 5,506 |
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 | $37,158,000 | 8,040 |
Deposits held in domestic offices | $37,158,000 | 8,035 |
Individuals, partnerships, and corporations | $32,667,000 | 8,140 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $4,483,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,205,000 | 7,589 |
Demand deposits | $5,855,000 | 6,068 |
Nontransaction accounts | $28,953,000 | 6,481 |
Money market deposit accounts (MMDAs) | $5,621,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,327 |
Total time deposits | $18,411,000 | 6,743 |
Total time and savings deposits | $31,303,000 | 8,012 |
Noninterest-bearing deposits | $5,855,000 | 6,401 |
Interest-bearing deposits | $31,303,000 | 8,107 |
Retail deposits | $36,147,000 | 7,632 |
Estimated insured deposits | $31,101,000 | 8,342 |
IRAs and Keogh plan accounts | $3,416,000 | 5,808 |
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 | $35,106,000 | 8,473 |
Deposits held in domestic offices | $35,106,000 | 8,466 |
Individuals, partnerships, and corporations | $30,536,000 | 8,641 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $4,535,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,928,000 | 8,510 |
Demand deposits | $4,586,000 | 7,116 |
Nontransaction accounts | $28,178,000 | 6,549 |
Money market deposit accounts (MMDAs) | $6,377,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,486 |
Total time deposits | $16,375,000 | 6,843 |
Total time and savings deposits | $30,520,000 | 8,264 |
Noninterest-bearing deposits | $4,586,000 | 7,472 |
Interest-bearing deposits | $30,520,000 | 8,353 |
Retail deposits | $34,681,000 | 8,003 |
Estimated insured deposits | $30,216,000 | 8,646 |
IRAs and Keogh plan accounts | $3,403,000 | 5,783 |
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 | $33,477,000 | 9,044 |
Deposits held in domestic offices | $33,477,000 | 9,038 |
Individuals, partnerships, and corporations | $30,368,000 | 8,954 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,101,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,438,000 | 9,012 |
Demand deposits | $4,002,000 | 7,683 |
Nontransaction accounts | $27,039,000 | 6,907 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,726 |
Total time deposits | $16,279,000 | 6,876 |
Total time and savings deposits | $29,475,000 | 8,711 |
Noninterest-bearing deposits | $4,002,000 | 8,078 |
Interest-bearing deposits | $29,475,000 | 8,877 |
Retail deposits | $33,039,000 | 8,633 |
Estimated insured deposits | $29,668,000 | 9,106 |
IRAs and Keogh plan accounts | $3,279,000 | 6,227 |
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 | $30,199,000 | 9,782 |
Deposits held in domestic offices | $30,199,000 | 9,777 |
Individuals, partnerships, and corporations | $28,511,000 | 9,695 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,686,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,438,000 | 9,661 |
Demand deposits | $2,701,000 | 9,161 |
Nontransaction accounts | $24,761,000 | 7,366 |
Money market deposit accounts (MMDAs) | $3,380,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,893 |
Total time deposits | $16,583,000 | 7,082 |
Total time and savings deposits | $27,498,000 | 9,473 |
Noninterest-bearing deposits | $2,701,000 | 9,805 |
Interest-bearing deposits | $27,498,000 | 9,468 |
Retail deposits | $29,668,000 | 9,369 |
Estimated insured deposits | $28,695,000 | 9,560 |
IRAs and Keogh plan accounts | $3,155,000 | 6,693 |
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 |