Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,208,000 | 3,495 |
Deposits held in domestic offices | $118,208,000 | 3,495 |
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 | $56,487,000 | 3,094 |
Demand deposits | $28,807,000 | 3,278 |
Nontransaction accounts | $61,720,000 | 3,506 |
Money market deposit accounts (MMDAs) | $18,441,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,207 |
Total time deposits | $29,171,000 | 3,411 |
Total time and savings deposits | $89,400,000 | 3,358 |
Noninterest-bearing deposits | $29,764,000 | 3,221 |
Interest-bearing deposits | $88,444,000 | 3,419 |
Retail deposits | $103,120,000 | 3,474 |
Estimated insured deposits | $86,483,000 | 3,514 |
IRAs and Keogh plan accounts | $1,350,000 | 3,794 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $122,678,000 | 3,446 |
Deposits held in domestic offices | $122,678,000 | 3,446 |
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 | $62,622,000 | 2,981 |
Demand deposits | $28,417,000 | 3,309 |
Nontransaction accounts | $60,056,000 | 3,545 |
Money market deposit accounts (MMDAs) | $18,202,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 3,206 |
Total time deposits | $27,006,000 | 3,433 |
Total time and savings deposits | $94,261,000 | 3,289 |
Noninterest-bearing deposits | $28,948,000 | 3,252 |
Interest-bearing deposits | $93,730,000 | 3,358 |
Retail deposits | $108,006,000 | 3,424 |
Estimated insured deposits | $84,509,000 | 3,544 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $118,274,000 | 3,513 |
Deposits held in domestic offices | $118,274,000 | 3,513 |
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 | $54,703,000 | 3,188 |
Demand deposits | $30,031,000 | 3,266 |
Nontransaction accounts | $63,571,000 | 3,461 |
Money market deposit accounts (MMDAs) | $21,067,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $16,344,000 | 3,166 |
Total time deposits | $26,161,000 | 3,417 |
Total time and savings deposits | $88,243,000 | 3,376 |
Noninterest-bearing deposits | $30,274,000 | 3,249 |
Interest-bearing deposits | $88,000,000 | 3,433 |
Retail deposits | $103,612,000 | 3,498 |
Estimated insured deposits | $87,234,000 | 3,521 |
IRAs and Keogh plan accounts | $909,000 | 4,033 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,019,000 | 3,489 |
Deposits held in domestic offices | $123,019,000 | 3,489 |
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 | $61,355,000 | 3,129 |
Demand deposits | $28,497,000 | 3,406 |
Nontransaction accounts | $61,664,000 | 3,549 |
Money market deposit accounts (MMDAs) | $22,699,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $17,663,000 | 3,167 |
Total time deposits | $21,302,000 | 3,579 |
Total time and savings deposits | $94,522,000 | 3,346 |
Noninterest-bearing deposits | $28,660,000 | 3,380 |
Interest-bearing deposits | $94,359,000 | 3,398 |
Retail deposits | $112,112,000 | 3,472 |
Estimated insured deposits | $88,867,000 | 3,537 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,645,000 | 3,527 |
Deposits held in domestic offices | $121,645,000 | 3,526 |
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 | $61,173,000 | 3,189 |
Demand deposits | $33,340,000 | 3,286 |
Nontransaction accounts | $60,472,000 | 3,590 |
Money market deposit accounts (MMDAs) | $22,197,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $18,888,000 | 3,141 |
Total time deposits | $19,387,000 | 3,608 |
Total time and savings deposits | $88,305,000 | 3,436 |
Noninterest-bearing deposits | $33,786,000 | 3,254 |
Interest-bearing deposits | $87,859,000 | 3,497 |
Retail deposits | $111,165,000 | 3,517 |
Estimated insured deposits | $88,616,000 | 3,541 |
IRAs and Keogh plan accounts | $1,301,000 | 3,957 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $125,720,000 | 3,509 |
Deposits held in domestic offices | $125,720,000 | 3,509 |
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 | $69,691,000 | 3,021 |
Demand deposits | $32,093,000 | 3,339 |
Nontransaction accounts | $56,029,000 | 3,715 |
Money market deposit accounts (MMDAs) | $18,950,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $18,469,000 | 3,244 |
Total time deposits | $18,610,000 | 3,657 |
Total time and savings deposits | $93,627,000 | 3,395 |
Noninterest-bearing deposits | $32,447,000 | 3,323 |
Interest-bearing deposits | $93,273,000 | 3,456 |
Retail deposits | $115,270,000 | 3,516 |
Estimated insured deposits | $85,018,000 | 3,638 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $120,257,000 | 3,641 |
Deposits held in domestic offices | $120,257,000 | 3,641 |
Individuals, partnerships, and corporations | $92,254,000 | 3,760 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,004,000 | 1,954 |
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 | $59,173,000 | 3,276 |
Demand deposits | $33,582,000 | 3,337 |
Nontransaction accounts | $61,085,000 | 3,668 |
Money market deposit accounts (MMDAs) | $23,653,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 3,306 |
Total time deposits | $19,008,000 | 3,696 |
Total time and savings deposits | $86,676,000 | 3,544 |
Noninterest-bearing deposits | $33,903,000 | 3,319 |
Interest-bearing deposits | $86,354,000 | 3,604 |
Retail deposits | $109,807,000 | 3,651 |
Estimated insured deposits | $87,659,000 | 3,671 |
IRAs and Keogh plan accounts | $1,347,000 | 4,064 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $120,194,000 | 3,644 |
Deposits held in domestic offices | $120,194,000 | 3,644 |
Individuals, partnerships, and corporations | $92,278,000 | 3,794 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,916,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,198,000 | 3,244 |
Demand deposits | $32,333,000 | 3,380 |
Nontransaction accounts | $58,996,000 | 3,730 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 3,311 |
Total time deposits | $19,113,000 | 3,733 |
Total time and savings deposits | $87,861,000 | 3,565 |
Noninterest-bearing deposits | $32,920,000 | 3,373 |
Interest-bearing deposits | $87,274,000 | 3,620 |
Retail deposits | $109,744,000 | 3,664 |
Estimated insured deposits | $86,914,000 | 3,691 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $113,964,000 | 3,710 |
Deposits held in domestic offices | $113,964,000 | 3,710 |
Individuals, partnerships, and corporations | $89,188,000 | 3,825 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,776,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,627,000 | 3,377 |
Demand deposits | $31,615,000 | 3,381 |
Nontransaction accounts | $59,337,000 | 3,720 |
Money market deposit accounts (MMDAs) | $24,571,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 3,303 |
Total time deposits | $16,937,000 | 3,928 |
Total time and savings deposits | $82,349,000 | 3,639 |
Noninterest-bearing deposits | $32,784,000 | 3,351 |
Interest-bearing deposits | $81,180,000 | 3,704 |
Retail deposits | $106,140,000 | 3,696 |
Estimated insured deposits | $85,269,000 | 3,733 |
IRAs and Keogh plan accounts | $968,000 | 4,287 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,915,000 | 3,668 |
Deposits held in domestic offices | $117,915,000 | 3,668 |
Individuals, partnerships, and corporations | $91,788,000 | 3,815 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,127,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,678,000 | 3,066 |
Demand deposits | $28,355,000 | 3,476 |
Nontransaction accounts | $53,237,000 | 3,895 |
Money market deposit accounts (MMDAs) | $19,358,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $16,818,000 | 3,377 |
Total time deposits | $17,061,000 | 3,991 |
Total time and savings deposits | $89,560,000 | 3,540 |
Noninterest-bearing deposits | $28,725,000 | 3,508 |
Interest-bearing deposits | $89,190,000 | 3,591 |
Retail deposits | $110,091,000 | 3,655 |
Estimated insured deposits | $82,858,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,847,000 | 3,855 |
Deposits held in domestic offices | $103,847,000 | 3,855 |
Individuals, partnerships, and corporations | $82,051,000 | 3,967 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,796,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,574,000 | 3,447 |
Demand deposits | $26,431,000 | 3,562 |
Nontransaction accounts | $53,273,000 | 3,900 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $16,240,000 | 3,413 |
Total time deposits | $17,861,000 | 3,994 |
Total time and savings deposits | $77,416,000 | 3,750 |
Noninterest-bearing deposits | $26,717,000 | 3,582 |
Interest-bearing deposits | $77,130,000 | 3,798 |
Retail deposits | $96,023,000 | 3,842 |
Estimated insured deposits | $81,684,000 | 3,836 |
IRAs and Keogh plan accounts | $992,000 | 4,381 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,450,000 | 3,799 |
Deposits held in domestic offices | $109,450,000 | 3,799 |
Individuals, partnerships, and corporations | $87,106,000 | 3,890 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,344,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,928,000 | 3,232 |
Demand deposits | $30,026,000 | 3,408 |
Nontransaction accounts | $51,522,000 | 3,954 |
Money market deposit accounts (MMDAs) | $17,120,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $16,008,000 | 3,392 |
Total time deposits | $18,394,000 | 3,997 |
Total time and savings deposits | $79,424,000 | 3,715 |
Noninterest-bearing deposits | $30,170,000 | 3,451 |
Interest-bearing deposits | $79,280,000 | 3,775 |
Retail deposits | $101,626,000 | 3,792 |
Estimated insured deposits | $82,199,000 | 3,845 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,609,000 | 3,815 |
Deposits held in domestic offices | $102,609,000 | 3,815 |
Individuals, partnerships, and corporations | $81,706,000 | 3,914 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,903,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,633,000 | 3,255 |
Demand deposits | $26,201,000 | 3,475 |
Nontransaction accounts | $49,976,000 | 3,961 |
Money market deposit accounts (MMDAs) | $16,511,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 3,402 |
Total time deposits | $18,988,000 | 3,992 |
Total time and savings deposits | $76,408,000 | 3,728 |
Noninterest-bearing deposits | $27,898,000 | 3,436 |
Interest-bearing deposits | $74,711,000 | 3,806 |
Retail deposits | $94,788,000 | 3,813 |
Estimated insured deposits | $79,580,000 | 3,825 |
IRAs and Keogh plan accounts | $995,000 | 4,444 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,952,000 | 3,843 |
Deposits held in domestic offices | $97,952,000 | 3,843 |
Individuals, partnerships, and corporations | $78,639,000 | 3,938 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,313,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,432,000 | 3,174 |
Demand deposits | $23,267,000 | 3,550 |
Nontransaction accounts | $46,520,000 | 4,045 |
Money market deposit accounts (MMDAs) | $17,195,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,485 |
Total time deposits | $16,025,000 | 4,209 |
Total time and savings deposits | $74,685,000 | 3,736 |
Noninterest-bearing deposits | $23,424,000 | 3,596 |
Interest-bearing deposits | $74,528,000 | 3,787 |
Retail deposits | $93,235,000 | 3,789 |
Estimated insured deposits | $74,998,000 | 3,883 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $94,903,000 | 3,889 |
Deposits held in domestic offices | $94,903,000 | 3,889 |
Individuals, partnerships, and corporations | $77,551,000 | 3,959 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,352,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,808,000 | 3,244 |
Demand deposits | $24,225,000 | 3,491 |
Nontransaction accounts | $46,095,000 | 4,063 |
Money market deposit accounts (MMDAs) | $16,221,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,532 |
Total time deposits | $17,345,000 | 4,178 |
Total time and savings deposits | $70,678,000 | 3,819 |
Noninterest-bearing deposits | $24,418,000 | 3,548 |
Interest-bearing deposits | $70,485,000 | 3,864 |
Retail deposits | $89,116,000 | 3,842 |
Estimated insured deposits | $75,557,000 | 3,889 |
IRAs and Keogh plan accounts | $1,037,000 | 4,487 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $93,495,000 | 3,827 |
Deposits held in domestic offices | $93,495,000 | 3,827 |
Individuals, partnerships, and corporations | $69,630,000 | 4,031 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,865,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,489,000 | 2,901 |
Demand deposits | $19,833,000 | 3,493 |
Nontransaction accounts | $44,006,000 | 4,114 |
Money market deposit accounts (MMDAs) | $13,420,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,614 |
Total time deposits | $19,680,000 | 4,090 |
Total time and savings deposits | $73,662,000 | 3,732 |
Noninterest-bearing deposits | $19,954,000 | 3,555 |
Interest-bearing deposits | $73,541,000 | 3,769 |
Retail deposits | $85,913,000 | 3,806 |
Estimated insured deposits | $69,362,000 | 3,949 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,193,000 | 4,007 |
Deposits held in domestic offices | $84,193,000 | 4,007 |
Individuals, partnerships, and corporations | $67,572,000 | 4,093 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,621,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,436,000 | 3,395 |
Demand deposits | $18,652,000 | 3,633 |
Nontransaction accounts | $45,757,000 | 4,094 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,660 |
Total time deposits | $21,226,000 | 4,057 |
Total time and savings deposits | $65,541,000 | 3,936 |
Noninterest-bearing deposits | $18,946,000 | 3,676 |
Interest-bearing deposits | $65,247,000 | 3,970 |
Retail deposits | $75,589,000 | 4,010 |
Estimated insured deposits | $68,660,000 | 3,995 |
IRAs and Keogh plan accounts | $996,000 | 4,612 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $80,788,000 | 4,099 |
Deposits held in domestic offices | $80,788,000 | 4,099 |
Individuals, partnerships, and corporations | $63,848,000 | 4,205 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,940,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,476,000 | 3,438 |
Demand deposits | $17,408,000 | 3,754 |
Nontransaction accounts | $43,312,000 | 4,202 |
Money market deposit accounts (MMDAs) | $12,036,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,687 |
Total time deposits | $20,735,000 | 4,128 |
Total time and savings deposits | $63,380,000 | 4,024 |
Noninterest-bearing deposits | $17,947,000 | 3,776 |
Interest-bearing deposits | $62,841,000 | 4,059 |
Retail deposits | $72,200,000 | 4,108 |
Estimated insured deposits | $66,504,000 | 4,077 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,106,000 | 4,047 |
Deposits held in domestic offices | $84,106,000 | 4,047 |
Individuals, partnerships, and corporations | $62,173,000 | 4,263 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,933,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,303,000 | 3,352 |
Demand deposits | $16,400,000 | 3,838 |
Nontransaction accounts | $44,803,000 | 4,187 |
Money market deposit accounts (MMDAs) | $12,136,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $10,872,000 | 3,657 |
Total time deposits | $21,796,000 | 4,094 |
Total time and savings deposits | $67,706,000 | 3,941 |
Noninterest-bearing deposits | $16,691,000 | 3,873 |
Interest-bearing deposits | $67,415,000 | 3,974 |
Retail deposits | $74,500,000 | 4,068 |
Estimated insured deposits | $67,518,000 | 4,078 |
IRAs and Keogh plan accounts | $748,000 | 4,848 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $83,766,000 | 4,097 |
Deposits held in domestic offices | $83,766,000 | 4,097 |
Individuals, partnerships, and corporations | $62,818,000 | 4,303 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,948,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,281,000 | 3,387 |
Demand deposits | $17,263,000 | 3,818 |
Nontransaction accounts | $44,485,000 | 4,246 |
Money market deposit accounts (MMDAs) | $11,840,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,655 |
Total time deposits | $21,414,000 | 4,153 |
Total time and savings deposits | $66,503,000 | 4,009 |
Noninterest-bearing deposits | $17,523,000 | 3,856 |
Interest-bearing deposits | $66,243,000 | 4,041 |
Retail deposits | $74,181,000 | 4,124 |
Estimated insured deposits | $68,084,000 | 4,109 |
IRAs and Keogh plan accounts | $810,000 | 4,878 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,197,000 | 4,157 |
Deposits held in domestic offices | $82,197,000 | 4,157 |
Individuals, partnerships, and corporations | $62,911,000 | 4,322 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $19,284,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,242,000 | 3,391 |
Demand deposits | $17,432,000 | 3,854 |
Nontransaction accounts | $41,955,000 | 4,332 |
Money market deposit accounts (MMDAs) | $10,633,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,702 |
Total time deposits | $20,387,000 | 4,225 |
Total time and savings deposits | $64,765,000 | 4,070 |
Noninterest-bearing deposits | $17,730,000 | 3,903 |
Interest-bearing deposits | $64,467,000 | 4,094 |
Retail deposits | $73,618,000 | 4,173 |
Estimated insured deposits | $66,957,000 | 4,150 |
IRAs and Keogh plan accounts | $796,000 | 4,928 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,604,000 | 4,185 |
Deposits held in domestic offices | $81,604,000 | 4,185 |
Individuals, partnerships, and corporations | $61,861,000 | 4,379 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,743,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,816,000 | 3,378 |
Demand deposits | $16,584,000 | 3,925 |
Nontransaction accounts | $41,788,000 | 4,399 |
Money market deposit accounts (MMDAs) | $11,439,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,812 |
Total time deposits | $19,939,000 | 4,310 |
Total time and savings deposits | $65,020,000 | 4,082 |
Noninterest-bearing deposits | $17,593,000 | 3,891 |
Interest-bearing deposits | $64,011,000 | 4,149 |
Retail deposits | $73,034,000 | 4,202 |
Estimated insured deposits | $65,755,000 | 4,213 |
IRAs and Keogh plan accounts | $753,000 | 5,028 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,103,000 | 4,307 |
Deposits held in domestic offices | $77,103,000 | 4,307 |
Individuals, partnerships, and corporations | $60,255,000 | 4,445 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,848,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,462,000 | 3,588 |
Demand deposits | $16,303,000 | 4,001 |
Nontransaction accounts | $40,641,000 | 4,474 |
Money market deposit accounts (MMDAs) | $11,790,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,791 |
Total time deposits | $17,898,000 | 4,462 |
Total time and savings deposits | $60,800,000 | 4,242 |
Noninterest-bearing deposits | $16,642,000 | 4,019 |
Interest-bearing deposits | $60,461,000 | 4,266 |
Retail deposits | $70,603,000 | 4,315 |
Estimated insured deposits | $63,371,000 | 4,325 |
IRAs and Keogh plan accounts | $715,000 | 5,111 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $80,672,000 | 4,287 |
Deposits held in domestic offices | $80,672,000 | 4,287 |
Individuals, partnerships, and corporations | $61,125,000 | 4,494 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,547,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,405,000 | 3,359 |
Demand deposits | $16,271,000 | 4,040 |
Nontransaction accounts | $39,267,000 | 4,580 |
Money market deposit accounts (MMDAs) | $10,775,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,856 |
Total time deposits | $17,829,000 | 4,506 |
Total time and savings deposits | $64,401,000 | 4,209 |
Noninterest-bearing deposits | $17,078,000 | 4,009 |
Interest-bearing deposits | $63,594,000 | 4,252 |
Retail deposits | $74,322,000 | 4,278 |
Estimated insured deposits | $65,247,000 | 4,337 |
IRAs and Keogh plan accounts | $706,000 | 5,170 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $78,228,000 | 4,385 |
Deposits held in domestic offices | $78,228,000 | 4,385 |
Individuals, partnerships, and corporations | $62,100,000 | 4,515 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $16,127,000 | 2,400 |
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 | $39,936,000 | 3,464 |
Demand deposits | $15,540,000 | 4,138 |
Nontransaction accounts | $38,292,000 | 4,657 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,905 |
Total time deposits | $14,978,000 | 4,776 |
Total time and savings deposits | $62,688,000 | 4,292 |
Noninterest-bearing deposits | $16,348,000 | 4,126 |
Interest-bearing deposits | $61,880,000 | 4,332 |
Retail deposits | $74,378,000 | 4,316 |
Estimated insured deposits | $63,363,000 | 4,411 |
IRAs and Keogh plan accounts | $733,000 | 5,223 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $81,374,000 | 4,351 |
Deposits held in domestic offices | $81,374,000 | 4,351 |
Individuals, partnerships, and corporations | $64,572,000 | 4,495 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $16,801,000 | 2,297 |
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 | $40,578,000 | 3,381 |
Demand deposits | $15,475,000 | 4,128 |
Nontransaction accounts | $40,796,000 | 4,626 |
Money market deposit accounts (MMDAs) | $15,457,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 4,007 |
Total time deposits | $15,428,000 | 4,806 |
Total time and savings deposits | $65,899,000 | 4,237 |
Noninterest-bearing deposits | $15,887,000 | 4,157 |
Interest-bearing deposits | $65,487,000 | 4,277 |
Retail deposits | $77,274,000 | 4,272 |
Estimated insured deposits | $62,915,000 | 4,467 |
IRAs and Keogh plan accounts | $751,000 | 5,282 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,880,000 | 4,440 |
Deposits held in domestic offices | $77,880,000 | 4,440 |
Individuals, partnerships, and corporations | $63,863,000 | 4,529 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $14,016,000 | 2,575 |
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 | $36,740,000 | 3,629 |
Demand deposits | $16,252,000 | 4,059 |
Nontransaction accounts | $41,140,000 | 4,650 |
Money market deposit accounts (MMDAs) | $15,455,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,996 |
Total time deposits | $15,655,000 | 4,831 |
Total time and savings deposits | $61,628,000 | 4,391 |
Noninterest-bearing deposits | $16,713,000 | 4,068 |
Interest-bearing deposits | $61,167,000 | 4,428 |
Retail deposits | $73,780,000 | 4,377 |
Estimated insured deposits | $63,110,000 | 4,498 |
IRAs and Keogh plan accounts | $798,000 | 5,318 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $79,239,000 | 4,467 |
Deposits held in domestic offices | $79,239,000 | 4,467 |
Individuals, partnerships, and corporations | $60,009,000 | 4,661 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,230,000 | 2,142 |
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 | $39,486,000 | 3,482 |
Demand deposits | $15,487,000 | 4,180 |
Nontransaction accounts | $39,753,000 | 4,756 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 4,085 |
Total time deposits | $15,687,000 | 4,911 |
Total time and savings deposits | $63,752,000 | 4,382 |
Noninterest-bearing deposits | $15,623,000 | 4,228 |
Interest-bearing deposits | $63,616,000 | 4,406 |
Retail deposits | $75,139,000 | 4,407 |
Estimated insured deposits | $62,593,000 | 4,564 |
IRAs and Keogh plan accounts | $794,000 | 5,386 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $79,860,000 | 4,484 |
Deposits held in domestic offices | $79,860,000 | 4,484 |
Individuals, partnerships, and corporations | $66,288,000 | 4,553 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $13,571,000 | 2,671 |
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 | $41,427,000 | 3,361 |
Demand deposits | $15,815,000 | 4,151 |
Nontransaction accounts | $38,433,000 | 4,837 |
Money market deposit accounts (MMDAs) | $14,433,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,090 |
Total time deposits | $14,535,000 | 5,050 |
Total time and savings deposits | $64,045,000 | 4,386 |
Noninterest-bearing deposits | $17,935,000 | 3,993 |
Interest-bearing deposits | $61,925,000 | 4,473 |
Retail deposits | $77,260,000 | 4,370 |
Estimated insured deposits | $63,473,000 | 4,569 |
IRAs and Keogh plan accounts | $872,000 | 5,409 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,155,000 | 4,515 |
Deposits held in domestic offices | $78,155,000 | 4,515 |
Individuals, partnerships, and corporations | $61,765,000 | 4,674 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $16,389,000 | 2,333 |
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 | $38,211,000 | 3,488 |
Demand deposits | $14,357,000 | 4,279 |
Nontransaction accounts | $39,944,000 | 4,820 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,186 |
Total time deposits | $15,124,000 | 5,084 |
Total time and savings deposits | $63,798,000 | 4,411 |
Noninterest-bearing deposits | $14,701,000 | 4,315 |
Interest-bearing deposits | $63,454,000 | 4,439 |
Retail deposits | $75,055,000 | 4,430 |
Estimated insured deposits | $62,159,000 | 4,619 |
IRAs and Keogh plan accounts | $933,000 | 5,448 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $80,192,000 | 4,515 |
Deposits held in domestic offices | $80,192,000 | 4,515 |
Individuals, partnerships, and corporations | $61,446,000 | 4,720 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $18,745,000 | 2,136 |
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 | $39,690,000 | 3,377 |
Demand deposits | $12,542,000 | 4,533 |
Nontransaction accounts | $40,502,000 | 4,840 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 4,286 |
Total time deposits | $15,920,000 | 5,085 |
Total time and savings deposits | $67,650,000 | 4,340 |
Noninterest-bearing deposits | $13,272,000 | 4,483 |
Interest-bearing deposits | $66,920,000 | 4,366 |
Retail deposits | $76,592,000 | 4,435 |
Estimated insured deposits | $61,787,000 | 4,672 |
IRAs and Keogh plan accounts | $942,000 | 5,496 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,462,000 | 4,682 |
Deposits held in domestic offices | $74,462,000 | 4,682 |
Individuals, partnerships, and corporations | $59,383,000 | 4,818 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,078,000 | 2,468 |
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 | $34,727,000 | 3,708 |
Demand deposits | $13,120,000 | 4,467 |
Nontransaction accounts | $39,734,000 | 4,930 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 4,274 |
Total time deposits | $15,914,000 | 5,136 |
Total time and savings deposits | $61,341,000 | 4,582 |
Noninterest-bearing deposits | $13,858,000 | 4,444 |
Interest-bearing deposits | $60,604,000 | 4,617 |
Retail deposits | $71,587,000 | 4,594 |
Estimated insured deposits | $62,889,000 | 4,694 |
IRAs and Keogh plan accounts | $1,168,000 | 5,427 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,183,000 | 4,706 |
Deposits held in domestic offices | $75,183,000 | 4,706 |
Individuals, partnerships, and corporations | $60,371,000 | 4,831 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $14,811,000 | 2,500 |
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 | $34,377,000 | 3,837 |
Demand deposits | $13,147,000 | 4,572 |
Nontransaction accounts | $40,807,000 | 4,909 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,278 |
Total time deposits | $16,302,000 | 5,163 |
Total time and savings deposits | $62,037,000 | 4,576 |
Noninterest-bearing deposits | $13,371,000 | 4,586 |
Interest-bearing deposits | $61,812,000 | 4,598 |
Retail deposits | $72,308,000 | 4,617 |
Estimated insured deposits | $63,312,000 | 4,705 |
IRAs and Keogh plan accounts | $1,247,000 | 5,429 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,037,000 | 4,757 |
Deposits held in domestic offices | $74,037,000 | 4,757 |
Individuals, partnerships, and corporations | $58,951,000 | 4,902 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $15,084,000 | 2,402 |
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 | $33,578,000 | 3,747 |
Demand deposits | $11,910,000 | 4,675 |
Nontransaction accounts | $40,459,000 | 4,989 |
Money market deposit accounts (MMDAs) | $14,742,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,258 |
Total time deposits | $16,949,000 | 5,203 |
Total time and savings deposits | $62,127,000 | 4,614 |
Noninterest-bearing deposits | $12,112,000 | 4,700 |
Interest-bearing deposits | $61,925,000 | 4,630 |
Retail deposits | $71,162,000 | 4,673 |
Estimated insured deposits | $60,869,000 | 4,814 |
IRAs and Keogh plan accounts | $1,281,000 | 5,487 |
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 | $74,459,000 | 4,805 |
Deposits held in domestic offices | $74,459,000 | 4,805 |
Individuals, partnerships, and corporations | $59,932,000 | 4,921 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $14,525,000 | 2,471 |
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 | $32,538,000 | 3,872 |
Demand deposits | $12,288,000 | 4,660 |
Nontransaction accounts | $41,921,000 | 4,982 |
Money market deposit accounts (MMDAs) | $15,268,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,181 |
Total time deposits | $17,429,000 | 5,230 |
Total time and savings deposits | $62,171,000 | 4,667 |
Noninterest-bearing deposits | $12,635,000 | 4,669 |
Interest-bearing deposits | $61,824,000 | 4,685 |
Retail deposits | $71,584,000 | 4,705 |
Estimated insured deposits | $63,427,000 | 4,793 |
IRAs and Keogh plan accounts | $1,250,000 | 5,569 |
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 | $82,156,000 | 4,655 |
Deposits held in domestic offices | $82,156,000 | 4,655 |
Individuals, partnerships, and corporations | $63,458,000 | 4,884 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $18,697,000 | 2,106 |
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 | $41,036,000 | 3,318 |
Demand deposits | $12,941,000 | 4,599 |
Nontransaction accounts | $41,121,000 | 5,072 |
Money market deposit accounts (MMDAs) | $14,454,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,336 |
Total time deposits | $18,097,000 | 5,242 |
Total time and savings deposits | $69,216,000 | 4,507 |
Noninterest-bearing deposits | $13,643,000 | 4,570 |
Interest-bearing deposits | $68,513,000 | 4,532 |
Retail deposits | $79,281,000 | 4,568 |
Estimated insured deposits | $64,917,000 | 4,798 |
IRAs and Keogh plan accounts | $1,338,000 | 5,576 |
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 | $78,218,000 | 4,796 |
Deposits held in domestic offices | $78,218,000 | 4,796 |
Individuals, partnerships, and corporations | $62,137,000 | 4,976 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $16,079,000 | 2,329 |
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 | $37,295,000 | 3,573 |
Demand deposits | $12,189,000 | 4,753 |
Nontransaction accounts | $40,923,000 | 5,131 |
Money market deposit accounts (MMDAs) | $13,967,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,287 |
Total time deposits | $18,412,000 | 5,302 |
Total time and savings deposits | $66,029,000 | 4,640 |
Noninterest-bearing deposits | $12,588,000 | 4,778 |
Interest-bearing deposits | $65,630,000 | 4,652 |
Retail deposits | $75,042,000 | 4,706 |
Estimated insured deposits | $63,171,000 | 4,888 |
IRAs and Keogh plan accounts | $1,325,000 | 5,657 |
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 | $75,257,000 | 4,910 |
Deposits held in domestic offices | $75,257,000 | 4,910 |
Individuals, partnerships, and corporations | $58,675,000 | 5,103 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $16,581,000 | 2,218 |
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 | $34,844,000 | 3,660 |
Demand deposits | $11,999,000 | 4,740 |
Nontransaction accounts | $40,413,000 | 5,234 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,678 |
Total time deposits | $18,869,000 | 5,361 |
Total time and savings deposits | $63,258,000 | 4,772 |
Noninterest-bearing deposits | $12,301,000 | 4,781 |
Interest-bearing deposits | $62,956,000 | 4,790 |
Retail deposits | $72,181,000 | 4,823 |
Estimated insured deposits | $61,361,000 | 5,002 |
IRAs and Keogh plan accounts | $1,468,000 | 5,660 |
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 | $70,651,000 | 5,072 |
Deposits held in domestic offices | $70,651,000 | 5,072 |
Individuals, partnerships, and corporations | $58,665,000 | 5,152 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,986,000 | 2,733 |
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 | $31,610,000 | 3,915 |
Demand deposits | $12,424,000 | 4,678 |
Nontransaction accounts | $39,041,000 | 5,338 |
Money market deposit accounts (MMDAs) | $12,778,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,695 |
Total time deposits | $19,172,000 | 5,400 |
Total time and savings deposits | $58,227,000 | 4,993 |
Noninterest-bearing deposits | $13,112,000 | 4,680 |
Interest-bearing deposits | $57,539,000 | 5,024 |
Retail deposits | $67,575,000 | 5,008 |
Estimated insured deposits | $62,573,000 | 5,006 |
IRAs and Keogh plan accounts | $1,472,000 | 5,728 |
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 | $75,219,000 | 5,012 |
Deposits held in domestic offices | $75,219,000 | 5,012 |
Individuals, partnerships, and corporations | $61,125,000 | 5,151 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,094,000 | 2,491 |
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 | $35,102,000 | 3,663 |
Demand deposits | $13,132,000 | 4,598 |
Nontransaction accounts | $40,117,000 | 5,359 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,760 |
Total time deposits | $18,687,000 | 5,498 |
Total time and savings deposits | $62,087,000 | 4,930 |
Noninterest-bearing deposits | $13,394,000 | 4,679 |
Interest-bearing deposits | $61,825,000 | 4,952 |
Retail deposits | $72,643,000 | 4,918 |
Estimated insured deposits | $63,400,000 | 5,041 |
IRAs and Keogh plan accounts | $1,475,000 | 5,783 |
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 | $67,339,000 | 5,238 |
Deposits held in domestic offices | $67,339,000 | 5,238 |
Individuals, partnerships, and corporations | $55,726,000 | 5,344 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $11,610,000 | 2,785 |
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 | $28,952,000 | 4,169 |
Demand deposits | $10,793,000 | 5,008 |
Nontransaction accounts | $38,387,000 | 5,462 |
Money market deposit accounts (MMDAs) | $12,150,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,864 |
Total time deposits | $19,883,000 | 5,474 |
Total time and savings deposits | $56,546,000 | 5,124 |
Noninterest-bearing deposits | $11,052,000 | 5,066 |
Interest-bearing deposits | $56,287,000 | 5,137 |
Retail deposits | $63,864,000 | 5,188 |
Estimated insured deposits | $59,643,000 | 5,171 |
IRAs and Keogh plan accounts | $1,459,000 | 5,860 |
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 | $67,519,000 | 5,272 |
Deposits held in domestic offices | $67,519,000 | 5,271 |
Individuals, partnerships, and corporations | $56,601,000 | 5,364 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $10,916,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,420,000 | 4,349 |
Demand deposits | $10,019,000 | 5,133 |
Nontransaction accounts | $41,099,000 | 5,403 |
Money market deposit accounts (MMDAs) | $12,950,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,897 |
Total time deposits | $21,809,000 | 5,402 |
Total time and savings deposits | $57,500,000 | 5,126 |
Noninterest-bearing deposits | $10,304,000 | 5,182 |
Interest-bearing deposits | $57,215,000 | 5,149 |
Retail deposits | $63,069,000 | 5,246 |
Estimated insured deposits | $60,376,000 | 5,193 |
IRAs and Keogh plan accounts | $1,487,000 | 5,922 |
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 | $74,623,000 | 5,098 |
Deposits held in domestic offices | $74,623,000 | 5,098 |
Individuals, partnerships, and corporations | $62,683,000 | 5,182 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,940,000 | 2,688 |
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 | $27,257,000 | 4,256 |
Demand deposits | $10,603,000 | 5,012 |
Nontransaction accounts | $47,366,000 | 5,159 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,881 |
Total time deposits | $21,815,000 | 5,452 |
Total time and savings deposits | $64,020,000 | 4,952 |
Noninterest-bearing deposits | $10,907,000 | 5,064 |
Interest-bearing deposits | $63,716,000 | 4,962 |
Retail deposits | $70,173,000 | 5,062 |
Estimated insured deposits | $61,096,000 | 5,200 |
IRAs and Keogh plan accounts | $1,516,000 | 5,947 |
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 | $73,978,000 | 5,171 |
Deposits held in domestic offices | $73,978,000 | 5,171 |
Individuals, partnerships, and corporations | $59,276,000 | 5,358 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,702,000 | 2,360 |
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 | $32,416,000 | 3,822 |
Demand deposits | $11,002,000 | 4,990 |
Nontransaction accounts | $41,562,000 | 5,466 |
Money market deposit accounts (MMDAs) | $12,536,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,937 |
Total time deposits | $22,740,000 | 5,447 |
Total time and savings deposits | $62,976,000 | 5,065 |
Noninterest-bearing deposits | $12,997,000 | 4,745 |
Interest-bearing deposits | $60,981,000 | 5,127 |
Retail deposits | $69,203,000 | 5,146 |
Estimated insured deposits | $62,608,000 | 5,204 |
IRAs and Keogh plan accounts | $1,544,000 | 5,962 |
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 | $67,373,000 | 5,377 |
Deposits held in domestic offices | $67,373,000 | 5,376 |
Individuals, partnerships, and corporations | $57,835,000 | 5,438 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $9,536,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,975,000 | 4,201 |
Demand deposits | $11,547,000 | 4,965 |
Nontransaction accounts | $38,398,000 | 5,638 |
Money market deposit accounts (MMDAs) | $10,166,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,834 |
Total time deposits | $21,903,000 | 5,559 |
Total time and savings deposits | $55,826,000 | 5,309 |
Noninterest-bearing deposits | $11,705,000 | 5,066 |
Interest-bearing deposits | $55,668,000 | 5,318 |
Retail deposits | $63,541,000 | 5,342 |
Estimated insured deposits | $61,920,000 | 5,310 |
IRAs and Keogh plan accounts | $1,643,000 | 5,965 |
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 | $65,594,000 | 5,459 |
Deposits held in domestic offices | $65,594,000 | 5,459 |
Individuals, partnerships, and corporations | $57,207,000 | 5,487 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,387,000 | 3,247 |
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 | $29,013,000 | 3,972 |
Demand deposits | $11,538,000 | 4,796 |
Nontransaction accounts | $36,581,000 | 5,828 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,808 |
Total time deposits | $18,980,000 | 5,941 |
Total time and savings deposits | $54,056,000 | 5,423 |
Noninterest-bearing deposits | $11,640,000 | 4,937 |
Interest-bearing deposits | $53,954,000 | 5,418 |
Retail deposits | $64,737,000 | 5,306 |
Estimated insured deposits | $59,170,000 | 5,447 |
IRAs and Keogh plan accounts | $1,715,000 | 6,003 |
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 | $65,461,000 | 5,509 |
Deposits held in domestic offices | $65,461,000 | 5,508 |
Individuals, partnerships, and corporations | $55,627,000 | 5,581 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,834,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,354,000 | 4,142 |
Demand deposits | $10,573,000 | 4,982 |
Nontransaction accounts | $38,107,000 | 5,791 |
Money market deposit accounts (MMDAs) | $10,366,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,793 |
Total time deposits | $21,163,000 | 5,811 |
Total time and savings deposits | $54,888,000 | 5,430 |
Noninterest-bearing deposits | $10,746,000 | 5,095 |
Interest-bearing deposits | $54,715,000 | 5,439 |
Retail deposits | $63,345,000 | 5,381 |
Estimated insured deposits | $60,273,000 | 5,444 |
IRAs and Keogh plan accounts | $1,705,000 | 6,056 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,420,000 | 5,388 |
Deposits held in domestic offices | $70,420,000 | 5,387 |
Individuals, partnerships, and corporations | $59,874,000 | 5,489 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,546,000 | 2,897 |
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 | $30,202,000 | 3,904 |
Demand deposits | $10,867,000 | 4,938 |
Nontransaction accounts | $40,218,000 | 5,731 |
Money market deposit accounts (MMDAs) | $12,447,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,960 |
Total time deposits | $21,793,000 | 5,844 |
Total time and savings deposits | $59,553,000 | 5,306 |
Noninterest-bearing deposits | $10,868,000 | 5,091 |
Interest-bearing deposits | $59,552,000 | 5,314 |
Retail deposits | $68,254,000 | 5,273 |
Estimated insured deposits | $61,677,000 | 5,457 |
IRAs and Keogh plan accounts | $1,708,000 | 6,099 |
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 | $62,740,000 | 5,647 |
Deposits held in domestic offices | $62,740,000 | 5,646 |
Individuals, partnerships, and corporations | $56,165,000 | 5,610 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,575,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,034,000 | 4,155 |
Demand deposits | $11,040,000 | 4,845 |
Nontransaction accounts | $35,706,000 | 5,981 |
Money market deposit accounts (MMDAs) | $7,964,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,982 |
Total time deposits | $22,215,000 | 5,846 |
Total time and savings deposits | $51,700,000 | 5,609 |
Noninterest-bearing deposits | $11,430,000 | 4,918 |
Interest-bearing deposits | $51,310,000 | 5,630 |
Retail deposits | $60,587,000 | 5,535 |
Estimated insured deposits | $60,306,000 | 5,491 |
IRAs and Keogh plan accounts | $1,827,000 | 6,044 |
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 | $66,849,000 | 5,508 |
Deposits held in domestic offices | $66,849,000 | 5,507 |
Individuals, partnerships, and corporations | $53,701,000 | 5,715 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,148,000 | 2,362 |
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 | $27,785,000 | 3,946 |
Demand deposits | $8,885,000 | 5,276 |
Nontransaction accounts | $39,064,000 | 5,849 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,963 |
Total time deposits | $24,744,000 | 5,692 |
Total time and savings deposits | $57,964,000 | 5,379 |
Noninterest-bearing deposits | $9,034,000 | 5,371 |
Interest-bearing deposits | $57,815,000 | 5,405 |
Retail deposits | $63,523,000 | 5,413 |
Estimated insured deposits | $59,009,000 | 5,563 |
IRAs and Keogh plan accounts | $1,969,000 | 6,006 |
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 | $65,249,000 | 5,613 |
Deposits held in domestic offices | $65,249,000 | 5,612 |
Individuals, partnerships, and corporations | $54,467,000 | 5,727 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,782,000 | 2,681 |
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 | $26,331,000 | 4,048 |
Demand deposits | $9,431,000 | 5,033 |
Nontransaction accounts | $38,918,000 | 5,913 |
Money market deposit accounts (MMDAs) | $8,548,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,989 |
Total time deposits | $24,776,000 | 5,768 |
Total time and savings deposits | $55,818,000 | 5,532 |
Noninterest-bearing deposits | $9,592,000 | 5,135 |
Interest-bearing deposits | $55,657,000 | 5,535 |
Retail deposits | $61,554,000 | 5,525 |
Estimated insured deposits | $59,853,000 | 5,566 |
IRAs and Keogh plan accounts | $1,998,000 | 6,037 |
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 | $69,578,000 | 5,503 |
Deposits held in domestic offices | $69,578,000 | 5,501 |
Individuals, partnerships, and corporations | $57,611,000 | 5,653 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,967,000 | 2,558 |
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 | $27,884,000 | 3,894 |
Demand deposits | $10,245,000 | 4,850 |
Nontransaction accounts | $41,694,000 | 5,812 |
Money market deposit accounts (MMDAs) | $10,676,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,876 |
Total time deposits | $25,165,000 | 5,807 |
Total time and savings deposits | $59,333,000 | 5,438 |
Noninterest-bearing deposits | $10,546,000 | 4,942 |
Interest-bearing deposits | $59,032,000 | 5,463 |
Retail deposits | $65,891,000 | 5,403 |
Estimated insured deposits | $61,381,000 | 5,560 |
IRAs and Keogh plan accounts | $2,025,000 | 6,063 |
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 | $63,027,000 | 5,760 |
Deposits held in domestic offices | $63,027,000 | 5,759 |
Individuals, partnerships, and corporations | $53,399,000 | 5,843 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,628,000 | 2,903 |
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 | $24,119,000 | 4,299 |
Demand deposits | $9,637,000 | 4,978 |
Nontransaction accounts | $38,908,000 | 6,012 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,013 |
Total time deposits | $25,499,000 | 5,875 |
Total time and savings deposits | $53,390,000 | 5,703 |
Noninterest-bearing deposits | $10,125,000 | 5,018 |
Interest-bearing deposits | $52,902,000 | 5,739 |
Retail deposits | $58,818,000 | 5,676 |
Estimated insured deposits | $59,250,000 | 5,648 |
IRAs and Keogh plan accounts | $1,914,000 | 6,185 |
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 | $64,144,000 | 5,762 |
Deposits held in domestic offices | $64,144,000 | 5,761 |
Individuals, partnerships, and corporations | $52,203,000 | 5,928 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,941,000 | 2,489 |
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 | $25,071,000 | 4,079 |
Demand deposits | $8,805,000 | 5,135 |
Nontransaction accounts | $39,073,000 | 6,078 |
Money market deposit accounts (MMDAs) | $8,385,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,238 |
Total time deposits | $25,981,000 | 5,937 |
Total time and savings deposits | $55,339,000 | 5,688 |
Noninterest-bearing deposits | $8,971,000 | 5,250 |
Interest-bearing deposits | $55,173,000 | 5,707 |
Retail deposits | $59,890,000 | 5,671 |
Estimated insured deposits | $57,368,000 | 5,718 |
IRAs and Keogh plan accounts | $1,939,000 | 6,228 |
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 | $63,025,000 | 5,813 |
Deposits held in domestic offices | $63,025,000 | 5,812 |
Individuals, partnerships, and corporations | $53,350,000 | 5,917 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,675,000 | 2,856 |
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 | $22,399,000 | 4,384 |
Demand deposits | $8,580,000 | 5,151 |
Nontransaction accounts | $40,626,000 | 6,030 |
Money market deposit accounts (MMDAs) | $8,150,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,145 |
Total time deposits | $27,517,000 | 5,863 |
Total time and savings deposits | $54,445,000 | 5,760 |
Noninterest-bearing deposits | $8,617,000 | 5,284 |
Interest-bearing deposits | $54,408,000 | 5,770 |
Retail deposits | $58,275,000 | 5,756 |
Estimated insured deposits | $58,109,000 | 5,699 |
IRAs and Keogh plan accounts | $1,918,000 | 6,269 |
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 | $67,931,000 | 5,694 |
Deposits held in domestic offices | $67,931,000 | 5,693 |
Individuals, partnerships, and corporations | $56,525,000 | 5,828 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,406,000 | 2,679 |
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 | $24,152,000 | 4,187 |
Demand deposits | $8,284,000 | 5,273 |
Nontransaction accounts | $43,779,000 | 5,933 |
Money market deposit accounts (MMDAs) | $8,384,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,249 |
Total time deposits | $30,627,000 | 5,715 |
Total time and savings deposits | $59,647,000 | 5,575 |
Noninterest-bearing deposits | $24,152,000 | 2,661 |
Interest-bearing deposits | $43,779,000 | 6,303 |
Retail deposits | $61,410,000 | 5,675 |
Estimated insured deposits | $61,887,000 | 5,602 |
IRAs and Keogh plan accounts | $1,830,000 | 6,380 |
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 | $63,887,000 | 5,857 |
Deposits held in domestic offices | $63,887,000 | 5,857 |
Individuals, partnerships, and corporations | $54,878,000 | 5,929 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,009,000 | 3,053 |
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 | $21,714,000 | 4,622 |
Demand deposits | $8,088,000 | 5,466 |
Nontransaction accounts | $42,173,000 | 6,007 |
Money market deposit accounts (MMDAs) | $8,243,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,343 |
Total time deposits | $29,597,000 | 5,836 |
Total time and savings deposits | $55,799,000 | 5,738 |
Noninterest-bearing deposits | $21,713,000 | 3,011 |
Interest-bearing deposits | $42,174,000 | 6,410 |
Retail deposits | $54,295,000 | 5,623 |
Estimated insured deposits | $63,630,000 | 5,527 |
IRAs and Keogh plan accounts | $1,796,000 | 6,393 |
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 | $64,953,000 | 5,818 |
Deposits held in domestic offices | $64,953,000 | 5,817 |
Individuals, partnerships, and corporations | $54,081,000 | 5,964 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,872,000 | 2,607 |
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 | $22,133,000 | 4,312 |
Demand deposits | $7,245,000 | 5,555 |
Nontransaction accounts | $42,820,000 | 6,016 |
Money market deposit accounts (MMDAs) | $8,167,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,404 |
Total time deposits | $30,415,000 | 5,829 |
Total time and savings deposits | $57,708,000 | 5,665 |
Noninterest-bearing deposits | $22,133,000 | 2,845 |
Interest-bearing deposits | $42,820,000 | 6,361 |
Retail deposits | $54,688,000 | 5,576 |
Estimated insured deposits | $59,034,000 | 5,724 |
IRAs and Keogh plan accounts | $1,750,000 | 6,467 |
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 | $61,759,000 | 5,955 |
Deposits held in domestic offices | $61,759,000 | 5,954 |
Individuals, partnerships, and corporations | $54,091,000 | 5,988 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,668,000 | 3,274 |
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 | $21,155,000 | 4,507 |
Demand deposits | $7,265,000 | 5,598 |
Nontransaction accounts | $40,604,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,072,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,559 |
Total time deposits | $28,510,000 | 6,011 |
Total time and savings deposits | $54,494,000 | 5,831 |
Noninterest-bearing deposits | $7,414,000 | 5,668 |
Interest-bearing deposits | $54,345,000 | 5,851 |
Retail deposits | $53,847,000 | 5,632 |
Estimated insured deposits | $54,188,000 | 5,559 |
IRAs and Keogh plan accounts | $1,668,000 | 6,545 |
Brokered deposits | $97,000 | 3,744 |
Fully insured brokered deposits | $97,000 | 3,574 |
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 | $65,401,000 | 5,833 |
Deposits held in domestic offices | $65,401,000 | 5,833 |
Individuals, partnerships, and corporations | $55,013,000 | 5,946 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,388,000 | 2,763 |
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 | $23,526,000 | 4,152 |
Demand deposits | $7,470,000 | 5,525 |
Nontransaction accounts | $41,875,000 | 6,091 |
Money market deposit accounts (MMDAs) | $8,200,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,611 |
Total time deposits | $29,788,000 | 5,927 |
Total time and savings deposits | $57,931,000 | 5,698 |
Noninterest-bearing deposits | $7,633,000 | 5,592 |
Interest-bearing deposits | $57,768,000 | 5,718 |
Retail deposits | $56,689,000 | 5,512 |
Estimated insured deposits | $54,853,000 | 5,543 |
IRAs and Keogh plan accounts | $1,699,000 | 6,465 |
Brokered deposits | $97,000 | 3,785 |
Fully insured brokered deposits | $97,000 | 3,603 |
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 | $64,188,000 | 5,838 |
Deposits held in domestic offices | $64,188,000 | 5,836 |
Individuals, partnerships, and corporations | $54,123,000 | 5,960 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,065,000 | 2,806 |
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 | $22,058,000 | 4,352 |
Demand deposits | $8,468,000 | 5,277 |
Nontransaction accounts | $42,130,000 | 6,030 |
Money market deposit accounts (MMDAs) | $8,059,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,486 |
Total time deposits | $30,182,000 | 5,864 |
Total time and savings deposits | $55,720,000 | 5,742 |
Noninterest-bearing deposits | $8,562,000 | 5,397 |
Interest-bearing deposits | $55,626,000 | 5,755 |
Retail deposits | $55,536,000 | 5,539 |
Estimated insured deposits | $55,899,000 | 5,455 |
IRAs and Keogh plan accounts | $1,843,000 | 6,307 |
Brokered deposits | $97,000 | 3,748 |
Fully insured brokered deposits | $97,000 | 3,585 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,564,000 | 5,833 |
Deposits held in domestic offices | $63,564,000 | 5,832 |
Individuals, partnerships, and corporations | $54,209,000 | 5,937 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,355,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,442,000 | 4,516 |
Demand deposits | $6,939,000 | 5,758 |
Nontransaction accounts | $43,122,000 | 5,955 |
Money market deposit accounts (MMDAs) | $7,796,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,366 |
Total time deposits | $31,089,000 | 5,732 |
Total time and savings deposits | $56,625,000 | 5,664 |
Noninterest-bearing deposits | $7,313,000 | 5,749 |
Interest-bearing deposits | $56,251,000 | 5,696 |
Retail deposits | $55,079,000 | 5,545 |
Estimated insured deposits | $56,407,000 | 5,401 |
IRAs and Keogh plan accounts | $1,833,000 | 6,280 |
Brokered deposits | $97,000 | 3,568 |
Fully insured brokered deposits | $97,000 | 3,414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $68,731,000 | 5,629 |
Deposits held in domestic offices | $68,731,000 | 5,627 |
Individuals, partnerships, and corporations | $56,443,000 | 5,833 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,288,000 | 2,350 |
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 | $23,102,000 | 4,222 |
Demand deposits | $6,985,000 | 5,799 |
Nontransaction accounts | $45,629,000 | 5,833 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,569 |
Total time deposits | $33,540,000 | 5,561 |
Total time and savings deposits | $61,746,000 | 5,425 |
Noninterest-bearing deposits | $8,139,000 | 5,556 |
Interest-bearing deposits | $60,592,000 | 5,482 |
Retail deposits | $58,439,000 | 5,371 |
Estimated insured deposits | $57,075,000 | 5,348 |
IRAs and Keogh plan accounts | $1,816,000 | 6,319 |
Brokered deposits | $1,597,000 | 2,814 |
Fully insured brokered deposits | $97,000 | 3,195 |
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 | $75,791,000 | 5,314 |
Deposits held in domestic offices | $75,791,000 | 5,311 |
Individuals, partnerships, and corporations | $60,820,000 | 5,638 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,971,000 | 2,015 |
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 | $24,837,000 | 3,927 |
Demand deposits | $6,874,000 | 5,800 |
Nontransaction accounts | $50,954,000 | 5,565 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,688 |
Total time deposits | $39,595,000 | 5,142 |
Total time and savings deposits | $68,917,000 | 5,096 |
Noninterest-bearing deposits | $7,333,000 | 5,753 |
Interest-bearing deposits | $68,458,000 | 5,131 |
Retail deposits | $62,788,000 | 5,138 |
Estimated insured deposits | $62,130,000 | 5,084 |
IRAs and Keogh plan accounts | $2,036,000 | 6,105 |
Brokered deposits | $1,597,000 | 2,762 |
Fully insured brokered deposits | $97,000 | 3,128 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,680,000 | 5,478 |
Deposits held in domestic offices | $71,680,000 | 5,477 |
Individuals, partnerships, and corporations | $58,102,000 | 5,727 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,578,000 | 2,150 |
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 | $21,497,000 | 4,452 |
Demand deposits | $6,434,000 | 6,047 |
Nontransaction accounts | $50,183,000 | 5,559 |
Money market deposit accounts (MMDAs) | $6,994,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,808 |
Total time deposits | $39,829,000 | 5,074 |
Total time and savings deposits | $65,246,000 | 5,236 |
Noninterest-bearing deposits | $6,682,000 | 6,068 |
Interest-bearing deposits | $64,998,000 | 5,257 |
Retail deposits | $59,009,000 | 5,309 |
Estimated insured deposits | $61,872,000 | 5,046 |
IRAs and Keogh plan accounts | $2,099,000 | 6,051 |
Brokered deposits | $1,597,000 | 2,760 |
Fully insured brokered deposits | $97,000 | 3,095 |
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 | $71,643,000 | 5,456 |
Deposits held in domestic offices | $71,643,000 | 5,455 |
Individuals, partnerships, and corporations | $57,996,000 | 5,730 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,647,000 | 2,010 |
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 | $20,242,000 | 4,532 |
Demand deposits | $6,351,000 | 5,976 |
Nontransaction accounts | $51,401,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,811 |
Total time deposits | $40,672,000 | 5,018 |
Total time and savings deposits | $65,292,000 | 5,207 |
Noninterest-bearing deposits | $20,242,000 | 3,056 |
Interest-bearing deposits | $51,401,000 | 5,908 |
Retail deposits | $57,976,000 | 5,329 |
Estimated insured deposits | $59,787,000 | 5,159 |
IRAs and Keogh plan accounts | $2,102,000 | 6,058 |
Brokered deposits | $2,090,000 | 2,615 |
Fully insured brokered deposits | $97,000 | 3,081 |
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 | $73,314,000 | 5,398 |
Deposits held in domestic offices | $73,314,000 | 5,396 |
Individuals, partnerships, and corporations | $60,149,000 | 5,660 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,165,000 | 2,041 |
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 | $21,028,000 | 4,556 |
Demand deposits | $6,160,000 | 6,123 |
Nontransaction accounts | $52,286,000 | 5,442 |
Money market deposit accounts (MMDAs) | $8,656,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,816 |
Total time deposits | $40,009,000 | 5,045 |
Total time and savings deposits | $67,154,000 | 5,133 |
Noninterest-bearing deposits | $6,405,000 | 6,134 |
Interest-bearing deposits | $66,909,000 | 5,148 |
Retail deposits | $60,730,000 | 5,224 |
Estimated insured deposits | $61,226,000 | 5,098 |
IRAs and Keogh plan accounts | $2,073,000 | 6,129 |
Brokered deposits | $1,597,000 | 2,754 |
Fully insured brokered deposits | $97,000 | 3,064 |
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 | $76,154,000 | 5,303 |
Deposits held in domestic offices | $76,154,000 | 5,300 |
Individuals, partnerships, and corporations | $62,479,000 | 5,559 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,675,000 | 2,066 |
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 | $22,137,000 | 4,480 |
Demand deposits | $6,388,000 | 6,058 |
Nontransaction accounts | $54,017,000 | 5,343 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,832 |
Total time deposits | $40,186,000 | 5,010 |
Total time and savings deposits | $69,766,000 | 5,031 |
Noninterest-bearing deposits | $6,632,000 | 6,070 |
Interest-bearing deposits | $69,522,000 | 5,049 |
Retail deposits | $64,372,000 | 5,096 |
Estimated insured deposits | $65,705,000 | 4,840 |
IRAs and Keogh plan accounts | $2,103,000 | 6,047 |
Brokered deposits | $2,647,000 | 2,489 |
Fully insured brokered deposits | $97,000 | 3,065 |
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 | $73,323,000 | 5,397 |
Deposits held in domestic offices | $73,323,000 | 5,395 |
Individuals, partnerships, and corporations | $59,068,000 | 5,700 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,255,000 | 1,966 |
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 | $20,210,000 | 4,837 |
Demand deposits | $6,236,000 | 6,247 |
Nontransaction accounts | $53,113,000 | 5,335 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,792 |
Total time deposits | $40,352,000 | 4,914 |
Total time and savings deposits | $67,087,000 | 5,092 |
Noninterest-bearing deposits | $6,666,000 | 6,190 |
Interest-bearing deposits | $66,657,000 | 5,122 |
Retail deposits | $60,387,000 | 5,184 |
Estimated insured deposits | $57,573,000 | 5,245 |
IRAs and Keogh plan accounts | $1,662,000 | 6,486 |
Brokered deposits | $3,647,000 | 2,314 |
Fully insured brokered deposits | $3,647,000 | 2,061 |
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 | $72,252,000 | 5,396 |
Deposits held in domestic offices | $72,252,000 | 5,393 |
Individuals, partnerships, and corporations | $56,782,000 | 5,786 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,470,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,675,000 | 4,676 |
Demand deposits | $6,124,000 | 6,161 |
Nontransaction accounts | $51,577,000 | 5,380 |
Money market deposit accounts (MMDAs) | $7,631,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,037 |
Total time deposits | $40,425,000 | 4,864 |
Total time and savings deposits | $66,128,000 | 5,097 |
Noninterest-bearing deposits | $6,623,000 | 6,091 |
Interest-bearing deposits | $65,629,000 | 5,142 |
Retail deposits | $58,432,000 | 5,264 |
Estimated insured deposits | $56,176,000 | 5,293 |
IRAs and Keogh plan accounts | $1,878,000 | 6,288 |
Brokered deposits | $3,647,000 | 2,291 |
Fully insured brokered deposits | $3,647,000 | 2,031 |
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 | $70,974,000 | 5,422 |
Deposits held in domestic offices | $70,974,000 | 5,419 |
Individuals, partnerships, and corporations | $57,206,000 | 5,770 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,768,000 | 1,909 |
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 | $19,355,000 | 5,046 |
Demand deposits | $6,526,000 | 6,115 |
Nontransaction accounts | $51,619,000 | 5,349 |
Money market deposit accounts (MMDAs) | $7,364,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,974 |
Total time deposits | $40,443,000 | 4,779 |
Total time and savings deposits | $64,448,000 | 5,160 |
Noninterest-bearing deposits | $6,981,000 | 6,053 |
Interest-bearing deposits | $63,993,000 | 5,205 |
Retail deposits | $57,093,000 | 5,357 |
Estimated insured deposits | $58,292,000 | 5,178 |
IRAs and Keogh plan accounts | $1,941,000 | 6,201 |
Brokered deposits | $4,050,000 | 2,112 |
Fully insured brokered deposits | $4,050,000 | 1,868 |
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 | $74,093,000 | 5,295 |
Deposits held in domestic offices | $74,093,000 | 5,291 |
Individuals, partnerships, and corporations | $58,427,000 | 5,696 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,666,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,756,000 | 4,867 |
Demand deposits | $6,645,000 | 6,090 |
Nontransaction accounts | $53,337,000 | 5,215 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,130 |
Total time deposits | $41,160,000 | 4,648 |
Total time and savings deposits | $67,448,000 | 5,009 |
Noninterest-bearing deposits | $6,763,000 | 6,132 |
Interest-bearing deposits | $67,330,000 | 5,039 |
Retail deposits | $59,378,000 | 5,243 |
Estimated insured deposits | $57,375,000 | 5,213 |
IRAs and Keogh plan accounts | $1,924,000 | 6,199 |
Brokered deposits | $4,600,000 | 1,882 |
Fully insured brokered deposits | $4,600,000 | 1,665 |
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 | $76,733,000 | 5,147 |
Deposits held in domestic offices | $76,733,000 | 5,144 |
Individuals, partnerships, and corporations | $58,126,000 | 5,709 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,607,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,755 |
Demand deposits | $6,875,000 | 6,125 |
Nontransaction accounts | $54,660,000 | 5,098 |
Money market deposit accounts (MMDAs) | $8,638,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 6,257 |
Total time deposits | $42,530,000 | 4,484 |
Total time and savings deposits | $69,858,000 | 4,863 |
Noninterest-bearing deposits | $7,624,000 | 5,957 |
Interest-bearing deposits | $69,109,000 | 4,907 |
Retail deposits | $59,420,000 | 5,255 |
Estimated insured deposits | $52,853,000 | 5,488 |
IRAs and Keogh plan accounts | $1,896,000 | 6,235 |
Brokered deposits | $7,500,000 | 1,492 |
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 | $72,541,000 | 5,295 |
Deposits held in domestic offices | $72,541,000 | 5,291 |
Individuals, partnerships, and corporations | $56,324,000 | 5,763 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,217,000 | 1,595 |
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 | $20,689,000 | 4,892 |
Demand deposits | $6,220,000 | 6,252 |
Nontransaction accounts | $51,852,000 | 5,229 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,247 |
Total time deposits | $39,398,000 | 4,668 |
Total time and savings deposits | $66,321,000 | 4,990 |
Noninterest-bearing deposits | $7,309,000 | 5,923 |
Interest-bearing deposits | $65,232,000 | 5,063 |
Retail deposits | $57,568,000 | 5,316 |
Estimated insured deposits | $51,028,000 | 5,582 |
IRAs and Keogh plan accounts | $1,724,000 | 6,457 |
Brokered deposits | $6,300,000 | 1,519 |
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 | $70,074,000 | 5,335 |
Deposits held in domestic offices | $70,074,000 | 5,333 |
Individuals, partnerships, and corporations | $54,541,000 | 5,806 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,533,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,016,000 | 4,941 |
Demand deposits | $6,404,000 | 6,126 |
Nontransaction accounts | $50,058,000 | 5,287 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 6,283 |
Total time deposits | $38,157,000 | 4,655 |
Total time and savings deposits | $63,670,000 | 5,060 |
Noninterest-bearing deposits | $6,946,000 | 5,982 |
Interest-bearing deposits | $63,128,000 | 5,119 |
Retail deposits | $55,522,000 | 5,409 |
Estimated insured deposits | $50,569,000 | 5,574 |
IRAs and Keogh plan accounts | $1,693,000 | 6,478 |
Brokered deposits | $5,200,000 | 1,518 |
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 | $72,211,000 | 5,292 |
Deposits held in domestic offices | $72,211,000 | 5,288 |
Individuals, partnerships, and corporations | $55,052,000 | 5,790 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,159,000 | 1,535 |
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 | $21,545,000 | 4,781 |
Demand deposits | $6,206,000 | 6,214 |
Nontransaction accounts | $50,666,000 | 5,292 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 6,309 |
Total time deposits | $38,364,000 | 4,617 |
Total time and savings deposits | $66,005,000 | 4,988 |
Noninterest-bearing deposits | $6,301,000 | 6,234 |
Interest-bearing deposits | $65,910,000 | 5,023 |
Retail deposits | $57,639,000 | 5,338 |
Estimated insured deposits | $51,911,000 | 5,529 |
IRAs and Keogh plan accounts | $1,462,000 | 6,808 |
Brokered deposits | $4,000,000 | 1,568 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $68,266,000 | 5,460 |
Deposits held in domestic offices | $68,266,000 | 5,457 |
Individuals, partnerships, and corporations | $53,996,000 | 5,862 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,270,000 | 1,812 |
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 | $20,573,000 | 4,985 |
Demand deposits | $6,282,000 | 6,263 |
Nontransaction accounts | $47,693,000 | 5,453 |
Money market deposit accounts (MMDAs) | $7,437,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,373 |
Total time deposits | $36,704,000 | 4,683 |
Total time and savings deposits | $61,984,000 | 5,161 |
Noninterest-bearing deposits | $6,362,000 | 6,288 |
Interest-bearing deposits | $61,904,000 | 5,205 |
Retail deposits | $54,901,000 | 5,499 |
Estimated insured deposits | $52,026,000 | 5,515 |
IRAs and Keogh plan accounts | $1,749,000 | 6,502 |
Brokered deposits | $4,000,000 | 1,514 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $67,727,000 | 5,429 |
Deposits held in domestic offices | $67,727,000 | 5,426 |
Individuals, partnerships, and corporations | $54,871,000 | 5,775 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,856,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,295,000 | 4,889 |
Demand deposits | $5,742,000 | 6,354 |
Nontransaction accounts | $47,432,000 | 5,457 |
Money market deposit accounts (MMDAs) | $8,965,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,394 |
Total time deposits | $34,919,000 | 4,845 |
Total time and savings deposits | $61,985,000 | 5,126 |
Noninterest-bearing deposits | $6,105,000 | 6,242 |
Interest-bearing deposits | $61,622,000 | 5,183 |
Retail deposits | $56,178,000 | 5,394 |
Estimated insured deposits | $49,919,000 | 5,648 |
IRAs and Keogh plan accounts | $1,318,000 | 7,034 |
Brokered deposits | $4,000,000 | 1,460 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $65,133,000 | 5,589 |
Deposits held in domestic offices | $65,133,000 | 5,587 |
Individuals, partnerships, and corporations | $51,174,000 | 6,006 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,959,000 | 1,784 |
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 | $18,082,000 | 5,266 |
Demand deposits | $5,313,000 | 6,553 |
Nontransaction accounts | $47,051,000 | 5,514 |
Money market deposit accounts (MMDAs) | $7,589,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 6,196 |
Total time deposits | $35,507,000 | 4,782 |
Total time and savings deposits | $59,820,000 | 5,256 |
Noninterest-bearing deposits | $5,662,000 | 6,443 |
Interest-bearing deposits | $59,471,000 | 5,331 |
Retail deposits | $52,277,000 | 5,665 |
Estimated insured deposits | $49,646,000 | 5,707 |
IRAs and Keogh plan accounts | $1,722,000 | 6,676 |
Brokered deposits | $4,000,000 | 1,350 |
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 | $65,282,000 | 5,594 |
Deposits held in domestic offices | $65,282,000 | 5,592 |
Individuals, partnerships, and corporations | $51,814,000 | 5,975 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,468,000 | 1,882 |
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 | $18,262,000 | 5,219 |
Demand deposits | $5,068,000 | 6,636 |
Nontransaction accounts | $47,020,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,948,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 6,414 |
Total time deposits | $35,457,000 | 4,825 |
Total time and savings deposits | $60,214,000 | 5,268 |
Noninterest-bearing deposits | $5,270,000 | 6,575 |
Interest-bearing deposits | $60,012,000 | 5,319 |
Retail deposits | $52,864,000 | 5,634 |
Estimated insured deposits | $49,396,000 | 5,760 |
IRAs and Keogh plan accounts | $1,721,000 | 6,686 |
Brokered deposits | $500,000 | 1,915 |
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 | $62,524,000 | 5,735 |
Deposits held in domestic offices | $62,524,000 | 5,733 |
Individuals, partnerships, and corporations | $50,886,000 | 6,017 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,638,000 | 2,139 |
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 | $17,156,000 | 4,994 |
Demand deposits | $4,601,000 | 6,507 |
Nontransaction accounts | $45,368,000 | 4,935 |
Money market deposit accounts (MMDAs) | $7,092,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,744 |
Total time deposits | $34,860,000 | 4,289 |
Total time and savings deposits | $57,923,000 | 5,394 |
Noninterest-bearing deposits | $5,067,000 | 6,734 |
Interest-bearing deposits | $57,457,000 | 5,444 |
Retail deposits | $51,039,000 | 5,768 |
Estimated insured deposits | $55,295,000 | 5,336 |
IRAs and Keogh plan accounts | $1,735,000 | 6,709 |
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 | $62,724,000 | 5,711 |
Deposits held in domestic offices | $62,724,000 | 5,709 |
Individuals, partnerships, and corporations | $52,210,000 | 5,945 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,514,000 | 2,222 |
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 | $17,405,000 | 4,850 |
Demand deposits | $5,588,000 | 5,948 |
Nontransaction accounts | $45,319,000 | 4,946 |
Money market deposit accounts (MMDAs) | $7,098,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,840 |
Total time deposits | $34,922,000 | 4,320 |
Total time and savings deposits | $57,136,000 | 5,453 |
Noninterest-bearing deposits | $5,655,000 | 6,332 |
Interest-bearing deposits | $57,069,000 | 5,471 |
Retail deposits | $52,861,000 | 5,639 |
Estimated insured deposits | $51,149,000 | 5,647 |
IRAs and Keogh plan accounts | $1,751,000 | 6,746 |
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 | $61,382,000 | 5,779 |
Deposits held in domestic offices | $61,382,000 | 5,777 |
Individuals, partnerships, and corporations | $51,865,000 | 5,963 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,517,000 | 2,395 |
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 | $16,108,000 | 5,060 |
Demand deposits | $5,162,000 | 6,102 |
Nontransaction accounts | $45,274,000 | 4,953 |
Money market deposit accounts (MMDAs) | $6,682,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,721 |
Total time deposits | $35,142,000 | 4,340 |
Total time and savings deposits | $56,220,000 | 5,510 |
Noninterest-bearing deposits | $5,296,000 | 6,481 |
Interest-bearing deposits | $56,086,000 | 5,536 |
Retail deposits | $51,755,000 | 5,716 |
Estimated insured deposits | $51,592,000 | 5,644 |
IRAs and Keogh plan accounts | $1,752,000 | 6,769 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $63,841,000 | 5,613 |
Deposits held in domestic offices | $63,841,000 | 5,611 |
Individuals, partnerships, and corporations | $51,826,000 | 5,912 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,015,000 | 2,010 |
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 | $17,672,000 | 4,728 |
Demand deposits | $5,492,000 | 5,899 |
Nontransaction accounts | $46,169,000 | 4,884 |
Money market deposit accounts (MMDAs) | $6,192,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,742 |
Total time deposits | $36,626,000 | 4,199 |
Total time and savings deposits | $58,349,000 | 5,365 |
Noninterest-bearing deposits | $5,601,000 | 6,267 |
Interest-bearing deposits | $58,240,000 | 5,390 |
Retail deposits | $52,975,000 | 5,581 |
Estimated insured deposits | $50,156,000 | 5,699 |
IRAs and Keogh plan accounts | $1,770,000 | 6,727 |
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 | $62,497,000 | 5,652 |
Deposits held in domestic offices | $62,497,000 | 5,648 |
Individuals, partnerships, and corporations | $50,439,000 | 5,970 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,058,000 | 1,962 |
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 | $15,567,000 | 5,094 |
Demand deposits | $5,019,000 | 6,157 |
Nontransaction accounts | $46,930,000 | 4,773 |
Money market deposit accounts (MMDAs) | $5,875,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,556 |
Total time deposits | $37,590,000 | 4,111 |
Total time and savings deposits | $57,478,000 | 5,353 |
Noninterest-bearing deposits | $5,127,000 | 6,526 |
Interest-bearing deposits | $57,370,000 | 5,382 |
Retail deposits | $50,311,000 | 5,721 |
Estimated insured deposits | $49,867,000 | 5,677 |
IRAs and Keogh plan accounts | $1,715,000 | 6,775 |
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 | $57,841,000 | 5,819 |
Deposits held in domestic offices | $57,841,000 | 5,815 |
Individuals, partnerships, and corporations | $45,588,000 | 6,245 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,253,000 | 1,813 |
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 | $14,828,000 | 5,140 |
Demand deposits | $5,071,000 | 6,113 |
Nontransaction accounts | $43,013,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,784,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 5,769 |
Total time deposits | $34,256,000 | 4,430 |
Total time and savings deposits | $52,770,000 | 5,563 |
Noninterest-bearing deposits | $5,209,000 | 6,462 |
Interest-bearing deposits | $52,632,000 | 5,601 |
Retail deposits | $46,562,000 | 5,914 |
Estimated insured deposits | $44,138,000 | 6,084 |
IRAs and Keogh plan accounts | $1,315,000 | 7,315 |
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 | $56,570,000 | 5,769 |
Deposits held in domestic offices | $56,570,000 | 5,764 |
Individuals, partnerships, and corporations | $45,218,000 | 6,163 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,352,000 | 1,828 |
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 | $13,980,000 | 5,146 |
Demand deposits | $4,672,000 | 6,297 |
Nontransaction accounts | $42,590,000 | 4,890 |
Money market deposit accounts (MMDAs) | $6,448,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,087 |
Total time deposits | $33,639,000 | 4,496 |
Total time and savings deposits | $51,898,000 | 5,447 |
Noninterest-bearing deposits | $4,672,000 | 6,681 |
Interest-bearing deposits | $51,898,000 | 5,504 |
Retail deposits | $45,550,000 | 5,871 |
Estimated insured deposits | $43,472,000 | 6,088 |
IRAs and Keogh plan accounts | $1,023,000 | 7,834 |
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 | $52,516,000 | 6,059 |
Deposits held in domestic offices | $52,516,000 | 6,056 |
Individuals, partnerships, and corporations | $42,347,000 | 6,460 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,169,000 | 1,921 |
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 | $14,631,000 | 5,126 |
Demand deposits | $4,858,000 | 6,244 |
Nontransaction accounts | $37,885,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,908 |
Total time deposits | $30,899,000 | 4,618 |
Total time and savings deposits | $47,658,000 | 5,783 |
Noninterest-bearing deposits | $4,858,000 | 6,609 |
Interest-bearing deposits | $47,658,000 | 5,829 |
Retail deposits | $43,550,000 | 6,163 |
Estimated insured deposits | $43,595,000 | 6,153 |
IRAs and Keogh plan accounts | $1,049,000 | 8,067 |
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 | $53,640,000 | 6,053 |
Deposits held in domestic offices | $53,640,000 | 6,050 |
Individuals, partnerships, and corporations | $42,825,000 | 6,528 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,815,000 | 1,628 |
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 | $14,784,000 | 5,203 |
Demand deposits | $4,486,000 | 6,582 |
Nontransaction accounts | $38,856,000 | 5,178 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,761 |
Total time deposits | $33,311,000 | 4,383 |
Total time and savings deposits | $49,154,000 | 5,740 |
Noninterest-bearing deposits | $4,486,000 | 6,962 |
Interest-bearing deposits | $49,154,000 | 5,785 |
Retail deposits | $43,577,000 | 6,271 |
Estimated insured deposits | $44,628,000 | 6,177 |
IRAs and Keogh plan accounts | $1,152,000 | 8,117 |
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 | $49,568,000 | 6,429 |
Deposits held in domestic offices | $49,568,000 | 6,424 |
Individuals, partnerships, and corporations | $38,660,000 | 6,976 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,908,000 | 1,636 |
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 | $14,314,000 | 5,247 |
Demand deposits | $4,088,000 | 6,871 |
Nontransaction accounts | $35,254,000 | 5,542 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,111 |
Total time deposits | $31,053,000 | 4,658 |
Total time and savings deposits | $45,480,000 | 6,061 |
Noninterest-bearing deposits | $4,088,000 | 7,250 |
Interest-bearing deposits | $45,480,000 | 6,122 |
Retail deposits | $40,379,000 | 6,660 |
Estimated insured deposits | $44,699,000 | 6,270 |
IRAs and Keogh plan accounts | $968,000 | 8,814 |
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 | $48,622,000 | 6,721 |
Deposits held in domestic offices | $48,622,000 | 6,712 |
Individuals, partnerships, and corporations | $40,125,000 | 7,068 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $8,490,000 | 2,104 |
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 | $14,704,000 | 5,334 |
Demand deposits | $4,019,000 | 7,170 |
Nontransaction accounts | $33,918,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 6,292 |
Total time deposits | $29,280,000 | 4,893 |
Total time and savings deposits | $44,603,000 | 6,344 |
Noninterest-bearing deposits | $4,019,000 | 7,562 |
Interest-bearing deposits | $44,603,000 | 6,422 |
Retail deposits | $41,135,000 | 6,846 |
Estimated insured deposits | $41,286,000 | 6,856 |
IRAs and Keogh plan accounts | $1,075,000 | 9,039 |
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 | $47,886,000 | 6,973 |
Deposits held in domestic offices | $47,886,000 | 6,968 |
Individuals, partnerships, and corporations | $40,340,000 | 7,251 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $7,543,000 | 2,218 |
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 | $14,863,000 | 5,371 |
Demand deposits | $3,901,000 | 7,426 |
Nontransaction accounts | $33,023,000 | 5,954 |
Money market deposit accounts (MMDAs) | $1,438,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,423 |
Total time deposits | $28,111,000 | 5,048 |
Total time and savings deposits | $43,985,000 | 6,551 |
Noninterest-bearing deposits | $3,901,000 | 7,835 |
Interest-bearing deposits | $43,985,000 | 6,634 |
Retail deposits | $41,824,000 | 7,002 |
Estimated insured deposits | $41,724,000 | 7,027 |
IRAs and Keogh plan accounts | $1,236,000 | 9,094 |
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 | $48,814,000 | 6,916 |
Deposits held in domestic offices | $48,814,000 | 6,909 |
Individuals, partnerships, and corporations | $42,320,000 | 7,164 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $6,471,000 | 2,471 |
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 | $14,810,000 | 5,592 |
Demand deposits | $3,864,000 | 7,696 |
Nontransaction accounts | $34,004,000 | 5,774 |
Money market deposit accounts (MMDAs) | $2,012,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 6,890 |
Total time deposits | $28,466,000 | 4,575 |
Total time and savings deposits | $44,950,000 | 6,486 |
Noninterest-bearing deposits | $3,864,000 | 8,098 |
Interest-bearing deposits | $44,950,000 | 6,561 |
Retail deposits | $43,926,000 | 6,904 |
Estimated insured deposits | $43,661,000 | 6,870 |
IRAs and Keogh plan accounts | $1,523,000 | 8,697 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,685,000 | 7,093 |
Deposits held in domestic offices | $49,685,000 | 7,085 |
Individuals, partnerships, and corporations | $44,186,000 | 7,196 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $5,498,000 | 2,832 |
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 | $14,722,000 | 5,695 |
Demand deposits | $4,000,000 | 7,684 |
Nontransaction accounts | $34,963,000 | 5,800 |
Money market deposit accounts (MMDAs) | $2,514,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 7,292 |
Total time deposits | $29,028,000 | 4,395 |
Total time and savings deposits | $45,685,000 | 6,608 |
Noninterest-bearing deposits | $4,000,000 | 8,080 |
Interest-bearing deposits | $45,685,000 | 6,746 |
Retail deposits | $45,417,000 | 7,085 |
Estimated insured deposits | $48,126,000 | 6,685 |
IRAs and Keogh plan accounts | $1,967,000 | 8,151 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,718,000 | 7,678 |
Deposits held in domestic offices | $45,718,000 | 7,671 |
Individuals, partnerships, and corporations | $42,358,000 | 7,728 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $3,346,000 | 4,192 |
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 | $13,688,000 | 5,910 |
Demand deposits | $3,875,000 | 7,811 |
Nontransaction accounts | $32,030,000 | 6,243 |
Money market deposit accounts (MMDAs) | $2,774,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 7,005 |
Total time deposits | $25,799,000 | 5,109 |
Total time and savings deposits | $41,843,000 | 7,390 |
Noninterest-bearing deposits | $3,875,000 | 8,333 |
Interest-bearing deposits | $41,843,000 | 7,383 |
Retail deposits | $43,466,000 | 7,443 |
Estimated insured deposits | $45,509,000 | 7,194 |
IRAs and Keogh plan accounts | $2,087,000 | 8,296 |
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 |