Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $165,101,000 | 3,099 |
Deposits held in domestic offices | $165,101,000 | 3,099 |
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 | $85,138,000 | 2,541 |
Demand deposits | $25,708,000 | 3,333 |
Nontransaction accounts | $79,963,000 | 3,250 |
Money market deposit accounts (MMDAs) | $8,472,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $25,898,000 | 2,344 |
Total time deposits | $45,594,000 | 3,040 |
Total time and savings deposits | $139,393,000 | 2,844 |
Noninterest-bearing deposits | $25,955,000 | 3,274 |
Interest-bearing deposits | $139,146,000 | 2,911 |
Retail deposits | $150,743,000 | 2,998 |
Estimated insured deposits | $115,396,000 | 3,151 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,000,000 | 1,865 |
Fully insured brokered deposits | $2,000,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $160,002,000 | 3,118 |
Deposits held in domestic offices | $160,002,000 | 3,118 |
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 | $84,943,000 | 2,519 |
Demand deposits | $24,434,000 | 3,382 |
Nontransaction accounts | $75,059,000 | 3,308 |
Money market deposit accounts (MMDAs) | $9,064,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $22,637,000 | 2,536 |
Total time deposits | $43,359,000 | 3,102 |
Total time and savings deposits | $135,568,000 | 2,871 |
Noninterest-bearing deposits | $24,681,000 | 3,337 |
Interest-bearing deposits | $135,321,000 | 2,931 |
Retail deposits | $147,735,000 | 3,005 |
Estimated insured deposits | $110,324,000 | 3,208 |
IRAs and Keogh plan accounts | $4,110,000 | 2,706 |
Brokered deposits | $2,000,000 | 1,884 |
Fully insured brokered deposits | $2,000,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $153,091,000 | 3,157 |
Deposits held in domestic offices | $153,091,000 | 3,156 |
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 | $74,940,000 | 2,638 |
Demand deposits | $25,630,000 | 3,309 |
Nontransaction accounts | $78,151,000 | 3,252 |
Money market deposit accounts (MMDAs) | $5,220,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 2,504 |
Total time deposits | $49,798,000 | 2,907 |
Total time and savings deposits | $127,461,000 | 2,920 |
Noninterest-bearing deposits | $22,342,000 | 3,446 |
Interest-bearing deposits | $130,749,000 | 2,948 |
Retail deposits | $137,234,000 | 3,080 |
Estimated insured deposits | $111,789,000 | 3,181 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,000,000 | 1,807 |
Fully insured brokered deposits | $4,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $154,564,000 | 3,142 |
Deposits held in domestic offices | $154,564,000 | 3,142 |
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 | $78,815,000 | 2,591 |
Demand deposits | $26,118,000 | 3,315 |
Nontransaction accounts | $75,749,000 | 3,276 |
Money market deposit accounts (MMDAs) | $5,121,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $24,975,000 | 2,422 |
Total time deposits | $45,653,000 | 2,957 |
Total time and savings deposits | $128,446,000 | 2,894 |
Noninterest-bearing deposits | $22,844,000 | 3,429 |
Interest-bearing deposits | $131,720,000 | 2,930 |
Retail deposits | $141,662,000 | 3,045 |
Estimated insured deposits | $110,972,000 | 3,194 |
IRAs and Keogh plan accounts | $4,128,000 | 2,700 |
Brokered deposits | $4,000,000 | 1,764 |
Fully insured brokered deposits | $4,000,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $153,334,000 | 3,166 |
Deposits held in domestic offices | $153,334,000 | 3,165 |
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 | $80,812,000 | 2,561 |
Demand deposits | $29,470,000 | 3,215 |
Nontransaction accounts | $72,523,000 | 3,337 |
Money market deposit accounts (MMDAs) | $5,691,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $26,330,000 | 2,376 |
Total time deposits | $40,501,000 | 3,059 |
Total time and savings deposits | $123,865,000 | 2,947 |
Noninterest-bearing deposits | $26,245,000 | 3,313 |
Interest-bearing deposits | $127,089,000 | 2,981 |
Retail deposits | $143,983,000 | 3,035 |
Estimated insured deposits | $112,232,000 | 3,177 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $4,000,000 | 1,765 |
Fully insured brokered deposits | $4,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $157,154,000 | 3,122 |
Deposits held in domestic offices | $157,154,000 | 3,121 |
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 | $88,119,000 | 2,473 |
Demand deposits | $29,848,000 | 3,236 |
Nontransaction accounts | $69,034,000 | 3,366 |
Money market deposit accounts (MMDAs) | $5,360,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $26,078,000 | 2,413 |
Total time deposits | $37,596,000 | 3,096 |
Total time and savings deposits | $127,305,000 | 2,913 |
Noninterest-bearing deposits | $26,633,000 | 3,355 |
Interest-bearing deposits | $130,521,000 | 2,926 |
Retail deposits | $148,561,000 | 3,001 |
Estimated insured deposits | $110,198,000 | 3,194 |
IRAs and Keogh plan accounts | $4,198,000 | 2,705 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $4,000,000 | 1,463 |
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 | $149,426,000 | 3,188 |
Deposits held in domestic offices | $149,426,000 | 3,187 |
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 | $81,872,000 | 2,581 |
Demand deposits | $25,134,000 | 3,441 |
Nontransaction accounts | $67,554,000 | 3,385 |
Money market deposit accounts (MMDAs) | $5,740,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $27,600,000 | 2,383 |
Total time deposits | $34,214,000 | 3,150 |
Total time and savings deposits | $124,292,000 | 2,915 |
Noninterest-bearing deposits | $25,132,000 | 3,426 |
Interest-bearing deposits | $124,294,000 | 2,976 |
Retail deposits | $140,259,000 | 3,084 |
Estimated insured deposits | $107,209,000 | 3,232 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,500,000 | 1,556 |
Fully insured brokered deposits | $5,500,000 | 1,332 |
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 | $152,985,000 | 3,168 |
Deposits held in domestic offices | $152,985,000 | 3,167 |
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 | $83,773,000 | 2,568 |
Demand deposits | $24,265,000 | 3,491 |
Nontransaction accounts | $69,212,000 | 3,362 |
Money market deposit accounts (MMDAs) | $6,202,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $29,636,000 | 2,356 |
Total time deposits | $33,374,000 | 3,113 |
Total time and savings deposits | $128,720,000 | 2,874 |
Noninterest-bearing deposits | $24,265,000 | 3,495 |
Interest-bearing deposits | $128,720,000 | 2,931 |
Retail deposits | $143,839,000 | 3,073 |
Estimated insured deposits | $109,814,000 | 3,216 |
IRAs and Keogh plan accounts | $4,917,000 | 2,543 |
Brokered deposits | $5,500,000 | 1,444 |
Fully insured brokered deposits | $5,500,000 | 1,236 |
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 | $155,198,000 | 3,171 |
Deposits held in domestic offices | $155,198,000 | 3,170 |
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 | $84,148,000 | 2,644 |
Demand deposits | $26,836,000 | 3,468 |
Nontransaction accounts | $71,050,000 | 3,364 |
Money market deposit accounts (MMDAs) | $7,561,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $31,185,000 | 2,386 |
Total time deposits | $32,303,000 | 3,099 |
Total time and savings deposits | $128,362,000 | 2,922 |
Noninterest-bearing deposits | $26,891,000 | 3,451 |
Interest-bearing deposits | $128,307,000 | 2,989 |
Retail deposits | $146,340,000 | 3,129 |
Estimated insured deposits | $115,053,000 | 3,189 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,500,000 | 1,368 |
Fully insured brokered deposits | $5,500,000 | 1,184 |
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 | $159,562,000 | 3,159 |
Deposits held in domestic offices | $159,562,000 | 3,159 |
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 | $86,162,000 | 2,674 |
Demand deposits | $26,346,000 | 3,552 |
Nontransaction accounts | $73,400,000 | 3,312 |
Money market deposit accounts (MMDAs) | $7,945,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $34,022,000 | 2,324 |
Total time deposits | $31,433,000 | 2,999 |
Total time and savings deposits | $133,216,000 | 2,861 |
Noninterest-bearing deposits | $26,346,000 | 3,541 |
Interest-bearing deposits | $133,216,000 | 2,926 |
Retail deposits | $151,137,000 | 3,112 |
Estimated insured deposits | $111,062,000 | 3,233 |
IRAs and Keogh plan accounts | $5,337,000 | 2,499 |
Brokered deposits | $5,500,000 | 1,248 |
Fully insured brokered deposits | $5,500,000 | 1,072 |
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 | $162,519,000 | 3,166 |
Deposits held in domestic offices | $162,519,000 | 3,164 |
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 | $84,220,000 | 2,730 |
Demand deposits | $27,683,000 | 3,516 |
Nontransaction accounts | $78,300,000 | 3,257 |
Money market deposit accounts (MMDAs) | $8,448,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $38,114,000 | 2,230 |
Total time deposits | $31,739,000 | 2,950 |
Total time and savings deposits | $134,837,000 | 2,868 |
Noninterest-bearing deposits | $27,683,000 | 3,509 |
Interest-bearing deposits | $134,836,000 | 2,933 |
Retail deposits | $154,096,000 | 3,139 |
Estimated insured deposits | $113,374,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,500,000 | 1,113 |
Fully insured brokered deposits | $5,500,000 | 955 |
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 | $159,615,000 | 3,241 |
Deposits held in domestic offices | $159,615,000 | 3,240 |
Individuals, partnerships, and corporations | $124,457,000 | 3,398 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,158,000 | 1,690 |
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 | $82,044,000 | 2,791 |
Demand deposits | $24,768,000 | 3,681 |
Nontransaction accounts | $77,571,000 | 3,315 |
Money market deposit accounts (MMDAs) | $7,738,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $37,659,000 | 2,309 |
Total time deposits | $32,174,000 | 2,984 |
Total time and savings deposits | $134,847,000 | 2,922 |
Noninterest-bearing deposits | $24,768,000 | 3,685 |
Interest-bearing deposits | $134,847,000 | 2,994 |
Retail deposits | $151,195,000 | 3,210 |
Estimated insured deposits | $113,381,000 | 3,301 |
IRAs and Keogh plan accounts | $5,599,000 | 2,537 |
Brokered deposits | $5,500,000 | 1,045 |
Fully insured brokered deposits | $5,500,000 | 896 |
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 | $163,809,000 | 3,206 |
Deposits held in domestic offices | $163,809,000 | 3,205 |
Individuals, partnerships, and corporations | $132,622,000 | 3,323 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,187,000 | 1,836 |
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 | $84,063,000 | 2,723 |
Demand deposits | $27,505,000 | 3,560 |
Nontransaction accounts | $79,746,000 | 3,299 |
Money market deposit accounts (MMDAs) | $7,969,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $38,509,000 | 2,251 |
Total time deposits | $33,268,000 | 2,957 |
Total time and savings deposits | $136,304,000 | 2,916 |
Noninterest-bearing deposits | $27,505,000 | 3,573 |
Interest-bearing deposits | $136,304,000 | 2,975 |
Retail deposits | $153,891,000 | 3,192 |
Estimated insured deposits | $120,268,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,000,000 | 944 |
Fully insured brokered deposits | $7,000,000 | 811 |
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 | $154,698,000 | 3,275 |
Deposits held in domestic offices | $154,698,000 | 3,274 |
Individuals, partnerships, and corporations | $121,568,000 | 3,410 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,130,000 | 1,761 |
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 | $81,180,000 | 2,752 |
Demand deposits | $24,863,000 | 3,657 |
Nontransaction accounts | $73,518,000 | 3,401 |
Money market deposit accounts (MMDAs) | $6,666,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $34,218,000 | 2,371 |
Total time deposits | $32,634,000 | 3,050 |
Total time and savings deposits | $129,835,000 | 2,966 |
Noninterest-bearing deposits | $24,863,000 | 3,661 |
Interest-bearing deposits | $129,835,000 | 3,022 |
Retail deposits | $145,495,000 | 3,258 |
Estimated insured deposits | $120,897,000 | 3,200 |
IRAs and Keogh plan accounts | $5,616,000 | 2,583 |
Brokered deposits | $7,000,000 | 962 |
Fully insured brokered deposits | $7,000,000 | 817 |
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 | $92,617,000 | 3,976 |
Deposits held in domestic offices | $92,617,000 | 3,976 |
Individuals, partnerships, and corporations | $72,282,000 | 4,080 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,336,000 | 2,294 |
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 | $51,667,000 | 3,415 |
Demand deposits | $15,821,000 | 4,113 |
Nontransaction accounts | $40,951,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,356,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,768 |
Total time deposits | $21,391,000 | 3,730 |
Total time and savings deposits | $76,797,000 | 3,743 |
Noninterest-bearing deposits | $15,821,000 | 4,127 |
Interest-bearing deposits | $76,796,000 | 3,791 |
Retail deposits | $83,416,000 | 4,000 |
Estimated insured deposits | $70,972,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,000,000 | 993 |
Fully insured brokered deposits | $7,000,000 | 851 |
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 | $98,736,000 | 3,919 |
Deposits held in domestic offices | $98,736,000 | 3,919 |
Individuals, partnerships, and corporations | $74,552,000 | 4,059 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,183,000 | 2,078 |
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 | $57,536,000 | 3,254 |
Demand deposits | $18,242,000 | 4,002 |
Nontransaction accounts | $41,199,000 | 4,214 |
Money market deposit accounts (MMDAs) | $7,167,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,753 |
Total time deposits | $21,836,000 | 3,756 |
Total time and savings deposits | $80,493,000 | 3,694 |
Noninterest-bearing deposits | $18,242,000 | 4,028 |
Interest-bearing deposits | $80,494,000 | 3,745 |
Retail deposits | $89,537,000 | 3,931 |
Estimated insured deposits | $72,598,000 | 3,989 |
IRAs and Keogh plan accounts | $2,449,000 | 3,747 |
Brokered deposits | $7,000,000 | 1,014 |
Fully insured brokered deposits | $7,000,000 | 878 |
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 | $91,664,000 | 4,007 |
Deposits held in domestic offices | $91,664,000 | 4,007 |
Individuals, partnerships, and corporations | $74,582,000 | 4,074 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,083,000 | 2,468 |
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 | $51,392,000 | 3,421 |
Demand deposits | $19,760,000 | 3,941 |
Nontransaction accounts | $40,273,000 | 4,238 |
Money market deposit accounts (MMDAs) | $10,353,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,761 |
Total time deposits | $18,072,000 | 4,018 |
Total time and savings deposits | $71,905,000 | 3,859 |
Noninterest-bearing deposits | $19,760,000 | 3,958 |
Interest-bearing deposits | $71,904,000 | 3,906 |
Retail deposits | $86,466,000 | 3,974 |
Estimated insured deposits | $72,301,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000,000 | 1,335 |
Fully insured brokered deposits | $3,000,000 | 1,159 |
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 | $92,582,000 | 3,950 |
Deposits held in domestic offices | $92,582,000 | 3,950 |
Individuals, partnerships, and corporations | $66,548,000 | 4,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,034,000 | 1,898 |
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 | $55,770,000 | 3,144 |
Demand deposits | $16,113,000 | 4,078 |
Nontransaction accounts | $36,812,000 | 4,309 |
Money market deposit accounts (MMDAs) | $9,139,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,871 |
Total time deposits | $17,720,000 | 4,077 |
Total time and savings deposits | $76,469,000 | 3,726 |
Noninterest-bearing deposits | $16,113,000 | 4,083 |
Interest-bearing deposits | $76,469,000 | 3,776 |
Retail deposits | $87,707,000 | 3,897 |
Estimated insured deposits | $66,300,000 | 4,072 |
IRAs and Keogh plan accounts | $2,282,000 | 3,852 |
Brokered deposits | $3,000,000 | 1,381 |
Fully insured brokered deposits | $3,000,000 | 1,193 |
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 | $84,683,000 | 4,023 |
Deposits held in domestic offices | $84,683,000 | 4,023 |
Individuals, partnerships, and corporations | $62,737,000 | 4,202 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,946,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,494,000 | 3,396 |
Demand deposits | $13,387,000 | 4,197 |
Nontransaction accounts | $40,189,000 | 4,220 |
Money market deposit accounts (MMDAs) | $9,113,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,862 |
Total time deposits | $21,187,000 | 3,905 |
Total time and savings deposits | $71,296,000 | 3,809 |
Noninterest-bearing deposits | $13,387,000 | 4,213 |
Interest-bearing deposits | $71,296,000 | 3,859 |
Retail deposits | $77,505,000 | 4,026 |
Estimated insured deposits | $63,965,000 | 4,105 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $3,000,000 | 1,254 |
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 | $91,136,000 | 3,941 |
Deposits held in domestic offices | $91,136,000 | 3,941 |
Individuals, partnerships, and corporations | $64,195,000 | 4,177 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,942,000 | 1,806 |
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 | $47,812,000 | 3,274 |
Demand deposits | $12,913,000 | 4,237 |
Nontransaction accounts | $43,325,000 | 4,139 |
Money market deposit accounts (MMDAs) | $9,100,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,957 |
Total time deposits | $25,243,000 | 3,718 |
Total time and savings deposits | $78,224,000 | 3,681 |
Noninterest-bearing deposits | $12,913,000 | 4,256 |
Interest-bearing deposits | $78,223,000 | 3,722 |
Retail deposits | $83,976,000 | 3,918 |
Estimated insured deposits | $67,564,000 | 4,050 |
IRAs and Keogh plan accounts | $2,303,000 | 3,891 |
Brokered deposits | $3,000,000 | 1,500 |
Fully insured brokered deposits | $3,000,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $77,201,000 | 4,089 |
Deposits held in domestic offices | $77,201,000 | 4,089 |
Individuals, partnerships, and corporations | $58,569,000 | 4,225 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,631,000 | 2,214 |
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 | $38,067,000 | 3,382 |
Demand deposits | $11,300,000 | 4,224 |
Nontransaction accounts | $39,133,000 | 4,264 |
Money market deposit accounts (MMDAs) | $5,544,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,010 |
Total time deposits | $25,517,000 | 3,758 |
Total time and savings deposits | $65,900,000 | 3,899 |
Noninterest-bearing deposits | $11,301,000 | 4,242 |
Interest-bearing deposits | $65,900,000 | 3,939 |
Retail deposits | $71,215,000 | 4,058 |
Estimated insured deposits | $61,326,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,845,000 | 1,694 |
Fully insured brokered deposits | $1,845,000 | 1,453 |
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 | $82,046,000 | 4,041 |
Deposits held in domestic offices | $82,046,000 | 4,041 |
Individuals, partnerships, and corporations | $59,544,000 | 4,251 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,502,000 | 1,985 |
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 | $43,213,000 | 3,171 |
Demand deposits | $16,502,000 | 3,825 |
Nontransaction accounts | $38,833,000 | 4,307 |
Money market deposit accounts (MMDAs) | $4,360,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $7,434,000 | 4,102 |
Total time deposits | $27,041,000 | 3,720 |
Total time and savings deposits | $65,544,000 | 3,935 |
Noninterest-bearing deposits | $11,502,000 | 4,279 |
Interest-bearing deposits | $70,544,000 | 3,852 |
Retail deposits | $73,395,000 | 4,065 |
Estimated insured deposits | $61,558,000 | 4,149 |
IRAs and Keogh plan accounts | $2,360,000 | 3,954 |
Brokered deposits | $4,846,000 | 1,448 |
Fully insured brokered deposits | $4,846,000 | 1,265 |
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 | $88,123,000 | 3,947 |
Deposits held in domestic offices | $88,123,000 | 3,947 |
Individuals, partnerships, and corporations | $67,447,000 | 4,128 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,675,000 | 2,045 |
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 | $37,671,000 | 3,427 |
Demand deposits | $10,130,000 | 4,420 |
Nontransaction accounts | $50,451,000 | 4,000 |
Money market deposit accounts (MMDAs) | $4,990,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,121 |
Total time deposits | $37,859,000 | 3,227 |
Total time and savings deposits | $77,992,000 | 3,684 |
Noninterest-bearing deposits | $10,130,000 | 4,432 |
Interest-bearing deposits | $77,993,000 | 3,716 |
Retail deposits | $77,479,000 | 3,992 |
Estimated insured deposits | $72,834,000 | 3,950 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,846,000 | 1,246 |
Fully insured brokered deposits | $8,846,000 | 1,080 |
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 | $91,438,000 | 3,906 |
Deposits held in domestic offices | $91,438,000 | 3,906 |
Individuals, partnerships, and corporations | $68,679,000 | 4,125 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,760,000 | 1,920 |
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 | $45,278,000 | 3,070 |
Demand deposits | $14,318,000 | 4,037 |
Nontransaction accounts | $46,161,000 | 4,146 |
Money market deposit accounts (MMDAs) | $5,207,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,186 |
Total time deposits | $33,572,000 | 3,423 |
Total time and savings deposits | $77,121,000 | 3,729 |
Noninterest-bearing deposits | $9,317,000 | 4,534 |
Interest-bearing deposits | $82,121,000 | 3,670 |
Retail deposits | $80,268,000 | 3,948 |
Estimated insured deposits | $72,650,000 | 3,962 |
IRAs and Keogh plan accounts | $2,367,000 | 4,064 |
Brokered deposits | $7,746,000 | 1,328 |
Fully insured brokered deposits | $7,746,000 | 1,162 |
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 | $92,262,000 | 3,947 |
Deposits held in domestic offices | $92,262,000 | 3,947 |
Individuals, partnerships, and corporations | $70,338,000 | 4,135 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,925,000 | 2,010 |
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 | $43,201,000 | 3,205 |
Demand deposits | $16,121,000 | 3,929 |
Nontransaction accounts | $49,062,000 | 4,093 |
Money market deposit accounts (MMDAs) | $6,034,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,218 |
Total time deposits | $35,500,000 | 3,351 |
Total time and savings deposits | $76,142,000 | 3,801 |
Noninterest-bearing deposits | $11,119,000 | 4,430 |
Interest-bearing deposits | $81,143,000 | 3,722 |
Retail deposits | $76,062,000 | 4,092 |
Estimated insured deposits | $71,838,000 | 4,030 |
IRAs and Keogh plan accounts | $2,403,000 | 4,092 |
Brokered deposits | $12,746,000 | 1,135 |
Fully insured brokered deposits | $12,746,000 | 1,002 |
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 | $86,605,000 | 4,073 |
Deposits held in domestic offices | $86,605,000 | 4,073 |
Individuals, partnerships, and corporations | $66,279,000 | 4,252 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,325,000 | 2,093 |
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 | $40,689,000 | 3,367 |
Demand deposits | $13,073,000 | 4,265 |
Nontransaction accounts | $45,915,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,712,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,296 |
Total time deposits | $33,186,000 | 3,458 |
Total time and savings deposits | $73,531,000 | 3,858 |
Noninterest-bearing deposits | $11,056,000 | 4,505 |
Interest-bearing deposits | $75,549,000 | 3,850 |
Retail deposits | $70,081,000 | 4,240 |
Estimated insured deposits | $68,922,000 | 4,110 |
IRAs and Keogh plan accounts | $2,523,000 | 4,075 |
Brokered deposits | $13,816,000 | 1,098 |
Fully insured brokered deposits | $13,816,000 | 977 |
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 | $89,824,000 | 4,017 |
Deposits held in domestic offices | $89,824,000 | 4,017 |
Individuals, partnerships, and corporations | $74,133,000 | 4,113 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,691,000 | 2,392 |
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 | $32,322,000 | 3,740 |
Demand deposits | $8,912,000 | 4,681 |
Nontransaction accounts | $57,502,000 | 3,879 |
Money market deposit accounts (MMDAs) | $6,040,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,348 |
Total time deposits | $44,451,000 | 2,952 |
Total time and savings deposits | $80,912,000 | 3,702 |
Noninterest-bearing deposits | $8,912,000 | 4,695 |
Interest-bearing deposits | $80,912,000 | 3,744 |
Retail deposits | $66,086,000 | 4,359 |
Estimated insured deposits | $77,914,000 | 3,928 |
IRAs and Keogh plan accounts | $2,657,000 | 4,080 |
Brokered deposits | $21,035,000 | 901 |
Fully insured brokered deposits | $21,035,000 | 822 |
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 | $82,284,000 | 4,207 |
Deposits held in domestic offices | $82,284,000 | 4,207 |
Individuals, partnerships, and corporations | $64,714,000 | 4,356 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,570,000 | 2,263 |
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 | $33,361,000 | 3,765 |
Demand deposits | $14,842,000 | 4,145 |
Nontransaction accounts | $48,923,000 | 4,190 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,358 |
Total time deposits | $33,373,000 | 3,472 |
Total time and savings deposits | $67,442,000 | 4,071 |
Noninterest-bearing deposits | $9,834,000 | 4,670 |
Interest-bearing deposits | $72,450,000 | 3,971 |
Retail deposits | $68,550,000 | 4,360 |
Estimated insured deposits | $68,574,000 | 4,192 |
IRAs and Keogh plan accounts | $2,627,000 | 4,146 |
Brokered deposits | $11,035,000 | 1,156 |
Fully insured brokered deposits | $11,035,000 | 1,037 |
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 | $84,864,000 | 4,204 |
Deposits held in domestic offices | $84,864,000 | 4,204 |
Individuals, partnerships, and corporations | $65,594,000 | 4,397 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,270,000 | 2,134 |
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 | $38,519,000 | 3,526 |
Demand deposits | $12,892,000 | 4,374 |
Nontransaction accounts | $46,345,000 | 4,326 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,287 |
Total time deposits | $29,361,000 | 3,762 |
Total time and savings deposits | $71,972,000 | 4,014 |
Noninterest-bearing deposits | $10,991,000 | 4,601 |
Interest-bearing deposits | $73,873,000 | 3,984 |
Retail deposits | $73,043,000 | 4,311 |
Estimated insured deposits | $67,967,000 | 4,274 |
IRAs and Keogh plan accounts | $2,641,000 | 4,185 |
Brokered deposits | $8,581,000 | 1,521 |
Fully insured brokered deposits | $8,581,000 | 1,406 |
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 | $84,561,000 | 4,259 |
Deposits held in domestic offices | $84,561,000 | 4,259 |
Individuals, partnerships, and corporations | $66,686,000 | 4,419 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,875,000 | 2,254 |
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 | $40,436,000 | 3,438 |
Demand deposits | $12,331,000 | 4,501 |
Nontransaction accounts | $44,125,000 | 4,436 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,344 |
Total time deposits | $27,799,000 | 3,889 |
Total time and savings deposits | $72,230,000 | 4,023 |
Noninterest-bearing deposits | $12,399,000 | 4,523 |
Interest-bearing deposits | $72,162,000 | 4,053 |
Retail deposits | $72,745,000 | 4,359 |
Estimated insured deposits | $65,328,000 | 4,368 |
IRAs and Keogh plan accounts | $2,636,000 | 4,246 |
Brokered deposits | $8,581,000 | 1,489 |
Fully insured brokered deposits | $8,581,000 | 1,372 |
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 | $77,039,000 | 4,435 |
Deposits held in domestic offices | $77,039,000 | 4,435 |
Individuals, partnerships, and corporations | $61,564,000 | 4,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,475,000 | 2,407 |
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 | $30,590,000 | 3,949 |
Demand deposits | $9,113,000 | 4,830 |
Nontransaction accounts | $46,449,000 | 4,410 |
Money market deposit accounts (MMDAs) | $9,281,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,392 |
Total time deposits | $29,652,000 | 3,821 |
Total time and savings deposits | $67,926,000 | 4,178 |
Noninterest-bearing deposits | $9,113,000 | 4,850 |
Interest-bearing deposits | $67,926,000 | 4,208 |
Retail deposits | $68,207,000 | 4,488 |
Estimated insured deposits | $58,569,000 | 4,574 |
IRAs and Keogh plan accounts | $2,697,000 | 4,290 |
Brokered deposits | $5,602,000 | 1,693 |
Fully insured brokered deposits | $5,602,000 | 1,564 |
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 | $78,344,000 | 4,429 |
Deposits held in domestic offices | $78,344,000 | 4,429 |
Individuals, partnerships, and corporations | $61,829,000 | 4,570 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,515,000 | 2,333 |
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 | $30,904,000 | 3,991 |
Demand deposits | $8,805,000 | 4,891 |
Nontransaction accounts | $47,440,000 | 4,412 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,261 |
Total time deposits | $29,240,000 | 3,877 |
Total time and savings deposits | $69,539,000 | 4,163 |
Noninterest-bearing deposits | $8,805,000 | 4,914 |
Interest-bearing deposits | $69,539,000 | 4,184 |
Retail deposits | $69,517,000 | 4,488 |
Estimated insured deposits | $65,875,000 | 4,431 |
IRAs and Keogh plan accounts | $2,737,000 | 4,318 |
Brokered deposits | $5,602,000 | 1,683 |
Fully insured brokered deposits | $5,602,000 | 1,539 |
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 | $85,182,000 | 4,342 |
Deposits held in domestic offices | $85,182,000 | 4,342 |
Individuals, partnerships, and corporations | $67,646,000 | 4,496 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,536,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 3,898 |
Demand deposits | $9,542,000 | 4,862 |
Nontransaction accounts | $52,458,000 | 4,287 |
Money market deposit accounts (MMDAs) | $11,817,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,314 |
Total time deposits | $32,240,000 | 3,746 |
Total time and savings deposits | $75,640,000 | 4,065 |
Noninterest-bearing deposits | $9,542,000 | 4,880 |
Interest-bearing deposits | $75,640,000 | 4,085 |
Retail deposits | $71,068,000 | 4,494 |
Estimated insured deposits | $62,323,000 | 4,571 |
IRAs and Keogh plan accounts | $2,787,000 | 4,352 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,756 |
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 | $77,430,000 | 4,522 |
Deposits held in domestic offices | $77,430,000 | 4,522 |
Individuals, partnerships, and corporations | $56,323,000 | 4,791 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,107,000 | 2,000 |
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 | $34,194,000 | 3,828 |
Demand deposits | $9,221,000 | 4,959 |
Nontransaction accounts | $43,236,000 | 4,633 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,436 |
Total time deposits | $25,500,000 | 4,231 |
Total time and savings deposits | $68,209,000 | 4,256 |
Noninterest-bearing deposits | $9,221,000 | 4,978 |
Interest-bearing deposits | $68,209,000 | 4,276 |
Retail deposits | $70,704,000 | 4,540 |
Estimated insured deposits | $56,622,000 | 4,743 |
IRAs and Keogh plan accounts | $2,856,000 | 4,360 |
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 | $78,187,000 | 4,513 |
Deposits held in domestic offices | $78,187,000 | 4,513 |
Individuals, partnerships, and corporations | $55,584,000 | 4,835 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,573,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,558 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,849,000 | 4,125 |
Demand deposits | $9,890,000 | 4,853 |
Nontransaction accounts | $49,338,000 | 4,451 |
Money market deposit accounts (MMDAs) | $11,072,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,461 |
Total time deposits | $30,860,000 | 3,917 |
Total time and savings deposits | $68,297,000 | 4,276 |
Noninterest-bearing deposits | $9,890,000 | 4,881 |
Interest-bearing deposits | $68,297,000 | 4,286 |
Retail deposits | $65,227,000 | 4,673 |
Estimated insured deposits | $59,417,000 | 4,693 |
IRAs and Keogh plan accounts | $2,923,000 | 4,374 |
Brokered deposits | $4,741,000 | 1,758 |
Fully insured brokered deposits | $4,741,000 | 1,615 |
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 | $78,716,000 | 4,548 |
Deposits held in domestic offices | $78,716,000 | 4,548 |
Individuals, partnerships, and corporations | $56,218,000 | 4,850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,498,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,489,000 | 3,998 |
Demand deposits | $9,403,000 | 4,948 |
Nontransaction accounts | $48,227,000 | 4,530 |
Money market deposit accounts (MMDAs) | $9,881,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,442 |
Total time deposits | $30,564,000 | 3,979 |
Total time and savings deposits | $69,313,000 | 4,294 |
Noninterest-bearing deposits | $9,403,000 | 4,972 |
Interest-bearing deposits | $69,313,000 | 4,306 |
Retail deposits | $66,303,000 | 4,698 |
Estimated insured deposits | $58,032,000 | 4,774 |
IRAs and Keogh plan accounts | $2,930,000 | 4,413 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
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 | $81,375,000 | 4,518 |
Deposits held in domestic offices | $81,375,000 | 4,517 |
Individuals, partnerships, and corporations | $58,605,000 | 4,843 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,770,000 | 1,883 |
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 | $33,213,000 | 3,815 |
Demand deposits | $9,571,000 | 4,973 |
Nontransaction accounts | $48,162,000 | 4,580 |
Money market deposit accounts (MMDAs) | $9,953,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,382 |
Total time deposits | $29,982,000 | 4,072 |
Total time and savings deposits | $71,804,000 | 4,266 |
Noninterest-bearing deposits | $9,570,000 | 5,001 |
Interest-bearing deposits | $71,805,000 | 4,279 |
Retail deposits | $69,969,000 | 4,647 |
Estimated insured deposits | $59,608,000 | 4,775 |
IRAs and Keogh plan accounts | $2,976,000 | 4,428 |
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 | $81,154,000 | 4,560 |
Deposits held in domestic offices | $81,154,000 | 4,560 |
Individuals, partnerships, and corporations | $55,892,000 | 4,954 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,262,000 | 1,707 |
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 | $34,849,000 | 3,810 |
Demand deposits | $10,036,000 | 4,989 |
Nontransaction accounts | $46,305,000 | 4,664 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,472 |
Total time deposits | $29,377,000 | 4,154 |
Total time and savings deposits | $71,118,000 | 4,297 |
Noninterest-bearing deposits | $10,036,000 | 5,006 |
Interest-bearing deposits | $71,118,000 | 4,314 |
Retail deposits | $70,504,000 | 4,671 |
Estimated insured deposits | $57,940,000 | 4,855 |
IRAs and Keogh plan accounts | $2,828,000 | 4,538 |
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 | $78,703,000 | 4,640 |
Deposits held in domestic offices | $78,703,000 | 4,640 |
Individuals, partnerships, and corporations | $56,374,000 | 4,979 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,329,000 | 1,818 |
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 | $31,257,000 | 3,931 |
Demand deposits | $9,943,000 | 4,950 |
Nontransaction accounts | $47,446,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,458 |
Total time deposits | $29,707,000 | 4,199 |
Total time and savings deposits | $68,760,000 | 4,406 |
Noninterest-bearing deposits | $9,943,000 | 4,989 |
Interest-bearing deposits | $68,760,000 | 4,414 |
Retail deposits | $67,791,000 | 4,765 |
Estimated insured deposits | $58,275,000 | 4,883 |
IRAs and Keogh plan accounts | $2,746,000 | 4,666 |
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 | $78,549,000 | 4,694 |
Deposits held in domestic offices | $78,549,000 | 4,694 |
Individuals, partnerships, and corporations | $55,415,000 | 5,063 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,134,000 | 1,783 |
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 | $30,882,000 | 3,994 |
Demand deposits | $8,733,000 | 5,175 |
Nontransaction accounts | $47,667,000 | 4,730 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,512 |
Total time deposits | $30,244,000 | 4,223 |
Total time and savings deposits | $69,816,000 | 4,438 |
Noninterest-bearing deposits | $8,733,000 | 5,200 |
Interest-bearing deposits | $69,816,000 | 4,441 |
Retail deposits | $67,324,000 | 4,817 |
Estimated insured deposits | $58,006,000 | 4,942 |
IRAs and Keogh plan accounts | $2,741,000 | 4,712 |
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 | $81,081,000 | 4,682 |
Deposits held in domestic offices | $81,081,000 | 4,682 |
Individuals, partnerships, and corporations | $59,659,000 | 4,986 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,423,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,474,000 | 3,992 |
Demand deposits | $9,920,000 | 5,069 |
Nontransaction accounts | $49,608,000 | 4,714 |
Money market deposit accounts (MMDAs) | $10,379,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 4,359 |
Total time deposits | $30,733,000 | 4,261 |
Total time and savings deposits | $71,162,000 | 4,442 |
Noninterest-bearing deposits | $9,920,000 | 5,106 |
Interest-bearing deposits | $71,161,000 | 4,451 |
Retail deposits | $70,129,000 | 4,808 |
Estimated insured deposits | $61,555,000 | 4,905 |
IRAs and Keogh plan accounts | $2,836,000 | 4,711 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,575,000 | 4,678 |
Deposits held in domestic offices | $82,575,000 | 4,678 |
Individuals, partnerships, and corporations | $60,344,000 | 5,012 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,231,000 | 1,828 |
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 | $33,390,000 | 3,859 |
Demand deposits | $9,941,000 | 5,116 |
Nontransaction accounts | $49,185,000 | 4,776 |
Money market deposit accounts (MMDAs) | $11,215,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 4,357 |
Total time deposits | $29,745,000 | 4,385 |
Total time and savings deposits | $72,634,000 | 4,428 |
Noninterest-bearing deposits | $9,941,000 | 5,152 |
Interest-bearing deposits | $72,634,000 | 4,438 |
Retail deposits | $72,152,000 | 4,788 |
Estimated insured deposits | $60,609,000 | 4,972 |
IRAs and Keogh plan accounts | $2,733,000 | 4,838 |
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 | $78,812,000 | 4,818 |
Deposits held in domestic offices | $78,812,000 | 4,818 |
Individuals, partnerships, and corporations | $60,149,000 | 5,067 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,663,000 | 2,030 |
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 | $28,173,000 | 4,197 |
Demand deposits | $8,852,000 | 5,280 |
Nontransaction accounts | $50,639,000 | 4,783 |
Money market deposit accounts (MMDAs) | $12,632,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,469 |
Total time deposits | $30,123,000 | 4,442 |
Total time and savings deposits | $69,960,000 | 4,556 |
Noninterest-bearing deposits | $8,852,000 | 5,322 |
Interest-bearing deposits | $69,960,000 | 4,561 |
Retail deposits | $68,393,000 | 4,929 |
Estimated insured deposits | $61,710,000 | 4,988 |
IRAs and Keogh plan accounts | $2,833,000 | 4,862 |
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 | $84,239,000 | 4,699 |
Deposits held in domestic offices | $84,239,000 | 4,699 |
Individuals, partnerships, and corporations | $63,175,000 | 5,024 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,064,000 | 1,833 |
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 | $33,046,000 | 3,793 |
Demand deposits | $10,261,000 | 5,063 |
Nontransaction accounts | $51,193,000 | 4,797 |
Money market deposit accounts (MMDAs) | $13,407,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,610 |
Total time deposits | $30,394,000 | 4,473 |
Total time and savings deposits | $73,978,000 | 4,467 |
Noninterest-bearing deposits | $10,261,000 | 5,125 |
Interest-bearing deposits | $73,978,000 | 4,474 |
Retail deposits | $73,824,000 | 4,824 |
Estimated insured deposits | $61,609,000 | 5,032 |
IRAs and Keogh plan accounts | $2,833,000 | 4,932 |
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 | $94,217,000 | 4,483 |
Deposits held in domestic offices | $94,217,000 | 4,482 |
Individuals, partnerships, and corporations | $73,647,000 | 4,780 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,570,000 | 1,895 |
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 | $34,436,000 | 3,714 |
Demand deposits | $10,388,000 | 5,078 |
Nontransaction accounts | $59,781,000 | 4,533 |
Money market deposit accounts (MMDAs) | $21,831,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,754 |
Total time deposits | $30,998,000 | 4,504 |
Total time and savings deposits | $83,829,000 | 4,217 |
Noninterest-bearing deposits | $10,388,000 | 5,145 |
Interest-bearing deposits | $83,829,000 | 4,231 |
Retail deposits | $83,806,000 | 4,606 |
Estimated insured deposits | $63,638,000 | 5,033 |
IRAs and Keogh plan accounts | $2,814,000 | 5,007 |
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 | $90,140,000 | 4,620 |
Deposits held in domestic offices | $90,140,000 | 4,620 |
Individuals, partnerships, and corporations | $66,523,000 | 5,009 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,617,000 | 1,672 |
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 | $37,617,000 | 3,462 |
Demand deposits | $13,008,000 | 4,599 |
Nontransaction accounts | $52,523,000 | 4,835 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,810 |
Total time deposits | $34,176,000 | 4,366 |
Total time and savings deposits | $77,132,000 | 4,449 |
Noninterest-bearing deposits | $13,008,000 | 4,754 |
Interest-bearing deposits | $77,132,000 | 4,457 |
Retail deposits | $78,173,000 | 4,769 |
Estimated insured deposits | $60,911,000 | 5,118 |
IRAs and Keogh plan accounts | $2,827,000 | 5,047 |
Brokered deposits | $1,560,000 | 2,105 |
Fully insured brokered deposits | $1,560,000 | 1,944 |
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 | $78,152,000 | 4,960 |
Deposits held in domestic offices | $78,152,000 | 4,960 |
Individuals, partnerships, and corporations | $57,663,000 | 5,317 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,489,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,104,000 | 4,180 |
Demand deposits | $8,367,000 | 5,467 |
Nontransaction accounts | $50,048,000 | 5,000 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,840 |
Total time deposits | $35,504,000 | 4,343 |
Total time and savings deposits | $69,785,000 | 4,728 |
Noninterest-bearing deposits | $8,367,000 | 5,528 |
Interest-bearing deposits | $69,784,000 | 4,734 |
Retail deposits | $65,189,000 | 5,186 |
Estimated insured deposits | $59,165,000 | 5,244 |
IRAs and Keogh plan accounts | $3,030,000 | 4,999 |
Brokered deposits | $1,560,000 | 2,124 |
Fully insured brokered deposits | $1,560,000 | 1,959 |
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 | $76,970,000 | 5,028 |
Deposits held in domestic offices | $76,970,000 | 5,028 |
Individuals, partnerships, and corporations | $55,044,000 | 5,443 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,926,000 | 1,708 |
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 | $28,125,000 | 4,177 |
Demand deposits | $7,862,000 | 5,589 |
Nontransaction accounts | $48,845,000 | 5,088 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,897 |
Total time deposits | $33,965,000 | 4,509 |
Total time and savings deposits | $69,108,000 | 4,795 |
Noninterest-bearing deposits | $7,862,000 | 5,643 |
Interest-bearing deposits | $69,108,000 | 4,792 |
Retail deposits | $65,572,000 | 5,205 |
Estimated insured deposits | $58,802,000 | 5,292 |
IRAs and Keogh plan accounts | $3,045,000 | 5,010 |
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 | $79,581,000 | 5,012 |
Deposits held in domestic offices | $79,581,000 | 5,012 |
Individuals, partnerships, and corporations | $58,119,000 | 5,396 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,462,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,245,000 | 4,027 |
Demand deposits | $8,077,000 | 5,607 |
Nontransaction accounts | $49,336,000 | 5,131 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,855 |
Total time deposits | $34,569,000 | 4,524 |
Total time and savings deposits | $71,504,000 | 4,772 |
Noninterest-bearing deposits | $8,077,000 | 5,661 |
Interest-bearing deposits | $71,505,000 | 4,767 |
Retail deposits | $68,191,000 | 5,177 |
Estimated insured deposits | $61,504,000 | 5,234 |
IRAs and Keogh plan accounts | $3,166,000 | 4,949 |
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 | $78,526,000 | 5,048 |
Deposits held in domestic offices | $78,526,000 | 5,047 |
Individuals, partnerships, and corporations | $56,655,000 | 5,488 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,871,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,889,000 | 4,111 |
Demand deposits | $7,809,000 | 5,734 |
Nontransaction accounts | $48,637,000 | 5,158 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,950 |
Total time deposits | $34,966,000 | 4,560 |
Total time and savings deposits | $70,717,000 | 4,783 |
Noninterest-bearing deposits | $7,809,000 | 5,793 |
Interest-bearing deposits | $70,717,000 | 4,774 |
Retail deposits | $66,870,000 | 5,218 |
Estimated insured deposits | $59,213,000 | 5,419 |
IRAs and Keogh plan accounts | $3,223,000 | 4,945 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
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 | $75,024,000 | 5,167 |
Deposits held in domestic offices | $75,024,000 | 5,167 |
Individuals, partnerships, and corporations | $55,448,000 | 5,562 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,576,000 | 1,850 |
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 | $24,836,000 | 4,440 |
Demand deposits | $6,922,000 | 5,848 |
Nontransaction accounts | $50,188,000 | 5,159 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,142 |
Total time deposits | $37,426,000 | 4,478 |
Total time and savings deposits | $68,102,000 | 4,913 |
Noninterest-bearing deposits | $6,894,000 | 5,911 |
Interest-bearing deposits | $68,130,000 | 4,911 |
Retail deposits | $61,862,000 | 5,411 |
Estimated insured deposits | $58,304,000 | 5,484 |
IRAs and Keogh plan accounts | $3,188,000 | 5,060 |
Brokered deposits | $1,750,000 | 2,184 |
Fully insured brokered deposits | $1,750,000 | 2,028 |
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 | $76,776,000 | 5,153 |
Deposits held in domestic offices | $76,776,000 | 5,152 |
Individuals, partnerships, and corporations | $54,882,000 | 5,611 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,894,000 | 1,694 |
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 | $26,661,000 | 4,223 |
Demand deposits | $7,218,000 | 5,785 |
Nontransaction accounts | $50,115,000 | 5,203 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,112 |
Total time deposits | $37,943,000 | 4,506 |
Total time and savings deposits | $69,558,000 | 4,905 |
Noninterest-bearing deposits | $7,218,000 | 5,852 |
Interest-bearing deposits | $69,558,000 | 4,900 |
Retail deposits | $63,098,000 | 5,392 |
Estimated insured deposits | $58,295,000 | 5,525 |
IRAs and Keogh plan accounts | $2,974,000 | 5,228 |
Brokered deposits | $2,250,000 | 2,118 |
Fully insured brokered deposits | $2,250,000 | 1,970 |
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 | $77,221,000 | 5,190 |
Deposits held in domestic offices | $77,221,000 | 5,189 |
Individuals, partnerships, and corporations | $54,473,000 | 5,678 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,748,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,576,000 | 4,064 |
Demand deposits | $7,454,000 | 5,792 |
Nontransaction accounts | $48,645,000 | 5,328 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,030 |
Total time deposits | $36,392,000 | 4,702 |
Total time and savings deposits | $69,767,000 | 4,953 |
Noninterest-bearing deposits | $7,454,000 | 5,860 |
Interest-bearing deposits | $69,768,000 | 4,952 |
Retail deposits | $65,529,000 | 5,364 |
Estimated insured deposits | $58,790,000 | 5,567 |
IRAs and Keogh plan accounts | $3,007,000 | 5,231 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $80,367,000 | 5,064 |
Deposits held in domestic offices | $80,367,000 | 5,063 |
Individuals, partnerships, and corporations | $54,400,000 | 5,690 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,967,000 | 1,422 |
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 | $29,849,000 | 3,841 |
Demand deposits | $7,484,000 | 5,700 |
Nontransaction accounts | $50,518,000 | 5,231 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,085 |
Total time deposits | $39,848,000 | 4,530 |
Total time and savings deposits | $72,883,000 | 4,808 |
Noninterest-bearing deposits | $7,484,000 | 5,790 |
Interest-bearing deposits | $72,883,000 | 4,822 |
Retail deposits | $65,230,000 | 5,358 |
Estimated insured deposits | $55,849,000 | 5,670 |
IRAs and Keogh plan accounts | $2,980,000 | 5,282 |
Brokered deposits | $4,000,000 | 1,944 |
Fully insured brokered deposits | $4,000,000 | 1,803 |
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 | $78,533,000 | 5,139 |
Deposits held in domestic offices | $78,533,000 | 5,138 |
Individuals, partnerships, and corporations | $57,626,000 | 5,582 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,907,000 | 1,621 |
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 | $25,401,000 | 4,232 |
Demand deposits | $7,570,000 | 5,628 |
Nontransaction accounts | $53,132,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,180,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,076 |
Total time deposits | $42,678,000 | 4,405 |
Total time and savings deposits | $70,963,000 | 4,897 |
Noninterest-bearing deposits | $7,570,000 | 5,725 |
Interest-bearing deposits | $70,963,000 | 4,918 |
Retail deposits | $60,879,000 | 5,535 |
Estimated insured deposits | $57,564,000 | 5,620 |
IRAs and Keogh plan accounts | $3,034,000 | 5,297 |
Brokered deposits | $6,529,000 | 1,686 |
Fully insured brokered deposits | $6,529,000 | 1,554 |
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 | $80,304,000 | 5,111 |
Deposits held in domestic offices | $80,304,000 | 5,110 |
Individuals, partnerships, and corporations | $57,814,000 | 5,589 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,490,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,301,000 | 3,956 |
Demand deposits | $7,558,000 | 5,584 |
Nontransaction accounts | $53,003,000 | 5,231 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,156 |
Total time deposits | $42,514,000 | 4,487 |
Total time and savings deposits | $72,746,000 | 4,859 |
Noninterest-bearing deposits | $7,559,000 | 5,683 |
Interest-bearing deposits | $72,745,000 | 4,876 |
Retail deposits | $57,880,000 | 5,673 |
Estimated insured deposits | $58,467,000 | 5,607 |
IRAs and Keogh plan accounts | $2,902,000 | 5,404 |
Brokered deposits | $6,166,000 | 1,804 |
Fully insured brokered deposits | $6,166,000 | 1,659 |
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 | $77,640,000 | 5,253 |
Deposits held in domestic offices | $77,640,000 | 5,252 |
Individuals, partnerships, and corporations | $55,393,000 | 5,750 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,247,000 | 1,609 |
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 | $27,704,000 | 3,912 |
Demand deposits | $6,856,000 | 5,802 |
Nontransaction accounts | $49,936,000 | 5,427 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,130 |
Total time deposits | $39,578,000 | 4,781 |
Total time and savings deposits | $70,784,000 | 4,999 |
Noninterest-bearing deposits | $6,856,000 | 5,892 |
Interest-bearing deposits | $70,784,000 | 5,022 |
Retail deposits | $61,465,000 | 5,570 |
Estimated insured deposits | $57,779,000 | 5,699 |
IRAs and Keogh plan accounts | $2,897,000 | 5,450 |
Brokered deposits | $3,044,000 | 2,315 |
Fully insured brokered deposits | $3,044,000 | 2,143 |
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 | $82,074,000 | 5,089 |
Deposits held in domestic offices | $82,074,000 | 5,088 |
Individuals, partnerships, and corporations | $57,047,000 | 5,687 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,027,000 | 1,393 |
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 | $31,491,000 | 3,482 |
Demand deposits | $7,642,000 | 5,551 |
Nontransaction accounts | $50,583,000 | 5,409 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,284 |
Total time deposits | $40,544,000 | 4,785 |
Total time and savings deposits | $74,432,000 | 4,861 |
Noninterest-bearing deposits | $7,642,000 | 5,670 |
Interest-bearing deposits | $74,432,000 | 4,881 |
Retail deposits | $65,298,000 | 5,438 |
Estimated insured deposits | $58,166,000 | 5,704 |
IRAs and Keogh plan accounts | $2,974,000 | 5,422 |
Brokered deposits | $2,977,000 | 2,434 |
Fully insured brokered deposits | $2,977,000 | 2,259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $73,047,000 | 5,445 |
Deposits held in domestic offices | $73,047,000 | 5,444 |
Individuals, partnerships, and corporations | $55,043,000 | 5,822 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,004,000 | 1,804 |
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 | $24,080,000 | 4,217 |
Demand deposits | $6,844,000 | 5,747 |
Nontransaction accounts | $48,967,000 | 5,569 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,190 |
Total time deposits | $41,298,000 | 4,827 |
Total time and savings deposits | $66,203,000 | 5,234 |
Noninterest-bearing deposits | $6,844,000 | 5,848 |
Interest-bearing deposits | $66,203,000 | 5,250 |
Retail deposits | $56,134,000 | 5,815 |
Estimated insured deposits | $55,468,000 | 5,790 |
IRAs and Keogh plan accounts | $3,023,000 | 5,455 |
Brokered deposits | $3,303,000 | 2,435 |
Fully insured brokered deposits | $3,303,000 | 2,260 |
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 | $73,735,000 | 5,442 |
Deposits held in domestic offices | $73,735,000 | 5,441 |
Individuals, partnerships, and corporations | $52,864,000 | 5,940 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,863,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,211 |
Demand deposits | $6,254,000 | 5,907 |
Nontransaction accounts | $50,021,000 | 5,533 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,310 |
Total time deposits | $42,561,000 | 4,798 |
Total time and savings deposits | $67,481,000 | 5,191 |
Noninterest-bearing deposits | $6,254,000 | 6,001 |
Interest-bearing deposits | $67,480,000 | 5,208 |
Retail deposits | $58,711,000 | 5,734 |
Estimated insured deposits | $62,201,000 | 5,530 |
IRAs and Keogh plan accounts | $3,002,000 | 5,487 |
Brokered deposits | $3,284,000 | 2,530 |
Fully insured brokered deposits | $3,284,000 | 2,342 |
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 | $74,208,000 | 5,483 |
Deposits held in domestic offices | $74,208,000 | 5,482 |
Individuals, partnerships, and corporations | $54,687,000 | 5,906 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,498,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,204 |
Demand deposits | $7,602,000 | 5,503 |
Nontransaction accounts | $50,164,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,423 |
Total time deposits | $42,547,000 | 4,875 |
Total time and savings deposits | $66,606,000 | 5,303 |
Noninterest-bearing deposits | $7,602,000 | 5,623 |
Interest-bearing deposits | $66,606,000 | 5,321 |
Retail deposits | $57,884,000 | 5,822 |
Estimated insured deposits | $64,257,000 | 5,499 |
IRAs and Keogh plan accounts | $2,959,000 | 5,532 |
Brokered deposits | $3,258,000 | 2,640 |
Fully insured brokered deposits | $3,258,000 | 2,445 |
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 | $77,837,000 | 5,357 |
Deposits held in domestic offices | $77,837,000 | 5,357 |
Individuals, partnerships, and corporations | $55,230,000 | 5,912 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,602,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,512,000 | 4,212 |
Demand deposits | $6,903,000 | 5,852 |
Nontransaction accounts | $53,325,000 | 5,442 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,484 |
Total time deposits | $45,235,000 | 4,723 |
Total time and savings deposits | $70,934,000 | 5,126 |
Noninterest-bearing deposits | $6,903,000 | 5,944 |
Interest-bearing deposits | $70,934,000 | 5,152 |
Retail deposits | $59,445,000 | 5,362 |
Estimated insured deposits | $64,301,000 | 5,493 |
IRAs and Keogh plan accounts | $3,025,000 | 5,484 |
Brokered deposits | $4,217,000 | 2,561 |
Fully insured brokered deposits | $4,217,000 | 2,108 |
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 | $75,239,000 | 5,436 |
Deposits held in domestic offices | $75,239,000 | 5,435 |
Individuals, partnerships, and corporations | $53,467,000 | 5,987 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,661,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,993 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,224 |
Demand deposits | $6,456,000 | 5,851 |
Nontransaction accounts | $52,427,000 | 5,519 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,537 |
Total time deposits | $45,604,000 | 4,778 |
Total time and savings deposits | $68,783,000 | 5,225 |
Noninterest-bearing deposits | $6,457,000 | 5,954 |
Interest-bearing deposits | $68,782,000 | 5,239 |
Retail deposits | $57,869,000 | 5,401 |
Estimated insured deposits | $56,422,000 | 5,830 |
IRAs and Keogh plan accounts | $2,675,000 | 5,756 |
Brokered deposits | $4,931,000 | 2,548 |
Fully insured brokered deposits | $4,931,000 | 2,188 |
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 | $77,804,000 | 5,325 |
Deposits held in domestic offices | $77,804,000 | 5,323 |
Individuals, partnerships, and corporations | $53,438,000 | 6,023 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,157,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,783 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,740,000 | 4,268 |
Demand deposits | $6,442,000 | 5,942 |
Nontransaction accounts | $55,064,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,627 |
Total time deposits | $48,383,000 | 4,644 |
Total time and savings deposits | $71,362,000 | 5,116 |
Noninterest-bearing deposits | $6,442,000 | 6,031 |
Interest-bearing deposits | $71,362,000 | 5,127 |
Retail deposits | $59,498,000 | 5,354 |
Estimated insured deposits | $52,032,000 | 5,679 |
IRAs and Keogh plan accounts | $2,686,000 | 5,727 |
Brokered deposits | $6,761,000 | 2,385 |
Fully insured brokered deposits | $6,761,000 | 2,085 |
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 | $82,559,000 | 5,170 |
Deposits held in domestic offices | $82,559,000 | 5,167 |
Individuals, partnerships, and corporations | $58,092,000 | 5,826 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,011,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,332 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,344,000 | 4,947 |
Demand deposits | $7,194,000 | 5,638 |
Nontransaction accounts | $64,215,000 | 4,980 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,558 |
Total time deposits | $54,784,000 | 4,325 |
Total time and savings deposits | $75,365,000 | 4,967 |
Noninterest-bearing deposits | $7,194,000 | 5,751 |
Interest-bearing deposits | $75,365,000 | 4,980 |
Retail deposits | $61,370,000 | 5,278 |
Estimated insured deposits | $54,886,000 | 5,541 |
IRAs and Keogh plan accounts | $2,792,000 | 5,595 |
Brokered deposits | $10,056,000 | 2,153 |
Fully insured brokered deposits | $10,056,000 | 1,902 |
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 | $80,377,000 | 5,192 |
Deposits held in domestic offices | $80,377,000 | 5,189 |
Individuals, partnerships, and corporations | $56,577,000 | 5,840 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,387,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,274 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,427,000 | 4,990 |
Demand deposits | $7,607,000 | 5,565 |
Nontransaction accounts | $61,950,000 | 5,010 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,777 |
Total time deposits | $53,564,000 | 4,313 |
Total time and savings deposits | $72,770,000 | 4,994 |
Noninterest-bearing deposits | $7,607,000 | 5,688 |
Interest-bearing deposits | $72,770,000 | 5,010 |
Retail deposits | $57,062,000 | 5,465 |
Estimated insured deposits | $53,917,000 | 5,553 |
IRAs and Keogh plan accounts | $2,956,000 | 5,398 |
Brokered deposits | $6,847,000 | 2,430 |
Fully insured brokered deposits | $6,847,000 | 2,277 |
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 | $76,983,000 | 5,273 |
Deposits held in domestic offices | $76,983,000 | 5,271 |
Individuals, partnerships, and corporations | $53,041,000 | 6,000 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,365,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,997 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,104,000 | 4,922 |
Demand deposits | $7,724,000 | 5,464 |
Nontransaction accounts | $58,879,000 | 5,130 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,747 |
Total time deposits | $49,797,000 | 4,453 |
Total time and savings deposits | $69,259,000 | 5,077 |
Noninterest-bearing deposits | $7,724,000 | 5,618 |
Interest-bearing deposits | $69,259,000 | 5,095 |
Retail deposits | $54,458,000 | 5,570 |
Estimated insured deposits | $46,415,000 | 5,953 |
IRAs and Keogh plan accounts | $2,669,000 | 5,575 |
Brokered deposits | $3,732,000 | 2,642 |
Fully insured brokered deposits | $3,732,000 | 2,517 |
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 | $73,571,000 | 5,414 |
Deposits held in domestic offices | $73,571,000 | 5,411 |
Individuals, partnerships, and corporations | $47,800,000 | 6,247 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,667,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,678 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,477,000 | 4,964 |
Demand deposits | $7,422,000 | 5,655 |
Nontransaction accounts | $55,094,000 | 5,316 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,917 |
Total time deposits | $47,114,000 | 4,587 |
Total time and savings deposits | $66,149,000 | 5,213 |
Noninterest-bearing deposits | $7,422,000 | 5,787 |
Interest-bearing deposits | $66,149,000 | 5,221 |
Retail deposits | $50,028,000 | 5,841 |
Estimated insured deposits | $44,324,000 | 6,082 |
IRAs and Keogh plan accounts | $2,635,000 | 5,612 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,558,000 | 5,426 |
Deposits held in domestic offices | $73,558,000 | 5,423 |
Individuals, partnerships, and corporations | $49,609,000 | 6,185 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,843,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,619 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,622,000 | 5,096 |
Demand deposits | $6,834,000 | 5,815 |
Nontransaction accounts | $55,936,000 | 5,289 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,995 |
Total time deposits | $48,083,000 | 4,567 |
Total time and savings deposits | $66,724,000 | 5,180 |
Noninterest-bearing deposits | $6,834,000 | 5,933 |
Interest-bearing deposits | $66,724,000 | 5,197 |
Retail deposits | $50,490,000 | 5,811 |
Estimated insured deposits | $50,833,000 | 5,690 |
IRAs and Keogh plan accounts | $2,623,000 | 5,609 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $76,668,000 | 5,286 |
Deposits held in domestic offices | $76,668,000 | 5,284 |
Individuals, partnerships, and corporations | $51,746,000 | 6,038 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,822,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,378,000 | 4,998 |
Demand deposits | $7,390,000 | 5,677 |
Nontransaction accounts | $58,290,000 | 5,140 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,172 |
Total time deposits | $50,965,000 | 4,361 |
Total time and savings deposits | $69,278,000 | 5,062 |
Noninterest-bearing deposits | $7,390,000 | 5,808 |
Interest-bearing deposits | $69,278,000 | 5,074 |
Retail deposits | $52,158,000 | 5,654 |
Estimated insured deposits | $50,433,000 | 5,650 |
IRAs and Keogh plan accounts | $2,596,000 | 5,615 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $74,972,000 | 5,311 |
Deposits held in domestic offices | $74,972,000 | 5,309 |
Individuals, partnerships, and corporations | $53,611,000 | 5,944 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,355,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,838,000 | 5,136 |
Demand deposits | $6,266,000 | 6,010 |
Nontransaction accounts | $58,134,000 | 5,142 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,272 |
Total time deposits | $50,661,000 | 4,363 |
Total time and savings deposits | $68,706,000 | 5,065 |
Noninterest-bearing deposits | $6,266,000 | 6,134 |
Interest-bearing deposits | $68,706,000 | 5,075 |
Retail deposits | $53,719,000 | 5,552 |
Estimated insured deposits | $53,600,000 | 5,472 |
IRAs and Keogh plan accounts | $2,642,000 | 5,584 |
Brokered deposits | $3,991,000 | 2,278 |
Fully insured brokered deposits | $3,991,000 | 2,092 |
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 | $78,514,000 | 5,175 |
Deposits held in domestic offices | $78,514,000 | 5,173 |
Individuals, partnerships, and corporations | $52,813,000 | 5,997 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $25,701,000 | 1,116 |
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 | $17,258,000 | 5,184 |
Demand deposits | $6,185,000 | 6,115 |
Nontransaction accounts | $61,256,000 | 4,964 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,394 |
Total time deposits | $54,124,000 | 4,157 |
Total time and savings deposits | $72,329,000 | 4,891 |
Noninterest-bearing deposits | $6,185,000 | 6,220 |
Interest-bearing deposits | $72,329,000 | 4,900 |
Retail deposits | $54,973,000 | 5,518 |
Estimated insured deposits | $57,314,000 | 5,296 |
IRAs and Keogh plan accounts | $2,698,000 | 5,551 |
Brokered deposits | $5,077,000 | 2,097 |
Fully insured brokered deposits | $5,077,000 | 1,921 |
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 | $75,411,000 | 5,335 |
Deposits held in domestic offices | $75,411,000 | 5,332 |
Individuals, partnerships, and corporations | $52,618,000 | 6,022 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,693,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,738,000 | 5,361 |
Demand deposits | $6,687,000 | 5,943 |
Nontransaction accounts | $58,673,000 | 5,090 |
Money market deposit accounts (MMDAs) | $4,644,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 6,220 |
Total time deposits | $50,902,000 | 4,285 |
Total time and savings deposits | $68,724,000 | 5,074 |
Noninterest-bearing deposits | $6,687,000 | 6,050 |
Interest-bearing deposits | $68,724,000 | 5,084 |
Retail deposits | $53,675,000 | 5,618 |
Estimated insured deposits | $49,940,000 | 5,725 |
IRAs and Keogh plan accounts | $2,787,000 | 5,445 |
Brokered deposits | $3,586,000 | 2,317 |
Fully insured brokered deposits | $3,586,000 | 2,119 |
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 | $75,791,000 | 5,304 |
Deposits held in domestic offices | $75,791,000 | 5,302 |
Individuals, partnerships, and corporations | $51,290,000 | 6,068 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,394,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $7,107,000 | 624 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 5,227 |
Demand deposits | $7,024,000 | 5,944 |
Nontransaction accounts | $57,750,000 | 5,079 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,356 |
Total time deposits | $48,826,000 | 4,342 |
Total time and savings deposits | $68,767,000 | 5,010 |
Noninterest-bearing deposits | $7,024,000 | 6,042 |
Interest-bearing deposits | $68,767,000 | 5,026 |
Retail deposits | $52,309,000 | 5,623 |
Estimated insured deposits | $50,607,000 | 5,655 |
IRAs and Keogh plan accounts | $2,780,000 | 5,421 |
Brokered deposits | $6,907,000 | 1,867 |
Fully insured brokered deposits | $6,907,000 | 1,660 |
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 | $75,187,000 | 5,269 |
Deposits held in domestic offices | $75,187,000 | 5,266 |
Individuals, partnerships, and corporations | $49,094,000 | 6,173 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,891,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $11,202,000 | 465 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,820,000 | 5,513 |
Demand deposits | $6,501,000 | 6,027 |
Nontransaction accounts | $59,367,000 | 4,971 |
Money market deposit accounts (MMDAs) | $6,706,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 6,296 |
Total time deposits | $49,538,000 | 4,275 |
Total time and savings deposits | $68,686,000 | 4,978 |
Noninterest-bearing deposits | $6,501,000 | 6,139 |
Interest-bearing deposits | $68,686,000 | 4,989 |
Retail deposits | $51,183,000 | 5,678 |
Estimated insured deposits | $47,722,000 | 5,811 |
IRAs and Keogh plan accounts | $2,879,000 | 5,336 |
Brokered deposits | $11,001,000 | 1,474 |
Fully insured brokered deposits | $11,001,000 | 1,309 |
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 | $76,094,000 | 5,219 |
Deposits held in domestic offices | $76,094,000 | 5,216 |
Individuals, partnerships, and corporations | $48,713,000 | 6,192 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,921,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $10,460,000 | 497 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 5,452 |
Demand deposits | $6,513,000 | 6,118 |
Nontransaction accounts | $59,295,000 | 4,919 |
Money market deposit accounts (MMDAs) | $8,364,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,363 |
Total time deposits | $47,741,000 | 4,281 |
Total time and savings deposits | $69,581,000 | 4,906 |
Noninterest-bearing deposits | $6,513,000 | 6,197 |
Interest-bearing deposits | $69,581,000 | 4,926 |
Retail deposits | $53,456,000 | 5,572 |
Estimated insured deposits | $50,093,000 | 5,674 |
IRAs and Keogh plan accounts | $2,970,000 | 5,243 |
Brokered deposits | $10,254,000 | 1,466 |
Fully insured brokered deposits | $10,254,000 | 1,293 |
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 | $74,735,000 | 5,264 |
Deposits held in domestic offices | $74,735,000 | 5,260 |
Individuals, partnerships, and corporations | $49,673,000 | 6,160 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,574,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $9,488,000 | 552 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 5,231 |
Demand deposits | $8,557,000 | 5,452 |
Nontransaction accounts | $56,362,000 | 5,046 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,414 |
Total time deposits | $46,964,000 | 4,274 |
Total time and savings deposits | $66,178,000 | 5,067 |
Noninterest-bearing deposits | $8,557,000 | 5,562 |
Interest-bearing deposits | $66,178,000 | 5,095 |
Retail deposits | $52,722,000 | 5,622 |
Estimated insured deposits | $51,142,000 | 5,546 |
IRAs and Keogh plan accounts | $2,991,000 | 5,196 |
Brokered deposits | $9,287,000 | 1,423 |
Fully insured brokered deposits | $9,287,000 | 1,253 |
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 | $72,065,000 | 5,373 |
Deposits held in domestic offices | $72,065,000 | 5,370 |
Individuals, partnerships, and corporations | $50,686,000 | 6,107 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,065,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $6,314,000 | 702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,993,000 | 5,401 |
Demand deposits | $8,156,000 | 5,662 |
Nontransaction accounts | $54,072,000 | 5,133 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,560 |
Total time deposits | $45,102,000 | 4,297 |
Total time and savings deposits | $63,909,000 | 5,129 |
Noninterest-bearing deposits | $8,156,000 | 5,764 |
Interest-bearing deposits | $63,909,000 | 5,152 |
Retail deposits | $51,316,000 | 5,704 |
Estimated insured deposits | $52,762,000 | 5,496 |
IRAs and Keogh plan accounts | $2,956,000 | 5,216 |
Brokered deposits | $6,008,000 | 1,641 |
Fully insured brokered deposits | $6,008,000 | 1,440 |
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 | $64,481,000 | 5,683 |
Deposits held in domestic offices | $64,481,000 | 5,680 |
Individuals, partnerships, and corporations | $48,318,000 | 6,190 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,469,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,069 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,631,000 | 5,722 |
Demand deposits | $6,069,000 | 6,319 |
Nontransaction accounts | $48,850,000 | 5,424 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,579 |
Total time deposits | $39,676,000 | 4,654 |
Total time and savings deposits | $58,412,000 | 5,389 |
Noninterest-bearing deposits | $6,069,000 | 6,386 |
Interest-bearing deposits | $58,412,000 | 5,412 |
Retail deposits | $49,159,000 | 5,834 |
Estimated insured deposits | $48,426,000 | 5,740 |
IRAs and Keogh plan accounts | $3,080,000 | 5,143 |
Brokered deposits | $2,491,000 | 2,040 |
Fully insured brokered deposits | $2,491,000 | 1,779 |
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 | $67,923,000 | 5,450 |
Deposits held in domestic offices | $67,923,000 | 5,448 |
Individuals, partnerships, and corporations | $49,609,000 | 6,099 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,805,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,126 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 5,230 |
Demand deposits | $6,397,000 | 6,129 |
Nontransaction accounts | $49,546,000 | 5,329 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,574 |
Total time deposits | $39,858,000 | 4,538 |
Total time and savings deposits | $61,526,000 | 5,175 |
Noninterest-bearing deposits | $6,397,000 | 6,191 |
Interest-bearing deposits | $61,526,000 | 5,209 |
Retail deposits | $53,096,000 | 5,550 |
Estimated insured deposits | $50,017,000 | 5,609 |
IRAs and Keogh plan accounts | $2,978,000 | 5,211 |
Brokered deposits | $2,491,000 | 1,896 |
Fully insured brokered deposits | $2,491,000 | 1,638 |
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 | $67,598,000 | 5,493 |
Deposits held in domestic offices | $67,598,000 | 5,489 |
Individuals, partnerships, and corporations | $51,954,000 | 5,986 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,092,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,103 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,498,000 | 5,423 |
Demand deposits | $6,813,000 | 5,977 |
Nontransaction accounts | $50,100,000 | 5,334 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 6,653 |
Total time deposits | $40,258,000 | 4,466 |
Total time and savings deposits | $60,785,000 | 5,259 |
Noninterest-bearing deposits | $6,813,000 | 6,030 |
Interest-bearing deposits | $60,785,000 | 5,298 |
Retail deposits | $52,929,000 | 5,613 |
Estimated insured deposits | $51,037,000 | 5,597 |
IRAs and Keogh plan accounts | $2,968,000 | 5,249 |
Brokered deposits | $2,491,000 | 1,791 |
Fully insured brokered deposits | $2,491,000 | 1,546 |
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 | $69,787,000 | 5,388 |
Deposits held in domestic offices | $69,787,000 | 5,385 |
Individuals, partnerships, and corporations | $51,382,000 | 6,032 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,410,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,501 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 5,557 |
Demand deposits | $6,676,000 | 6,097 |
Nontransaction accounts | $52,911,000 | 5,120 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,785 |
Total time deposits | $43,570,000 | 4,128 |
Total time and savings deposits | $63,111,000 | 5,102 |
Noninterest-bearing deposits | $6,676,000 | 6,164 |
Interest-bearing deposits | $63,111,000 | 5,146 |
Retail deposits | $51,712,000 | 5,698 |
Estimated insured deposits | $48,344,000 | 5,764 |
IRAs and Keogh plan accounts | $2,987,000 | 5,239 |
Brokered deposits | $991,000 | 2,055 |
Fully insured brokered deposits | $991,000 | 1,811 |
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 | $68,582,000 | 5,391 |
Deposits held in domestic offices | $68,582,000 | 5,388 |
Individuals, partnerships, and corporations | $49,681,000 | 6,102 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,896,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,555,000 | 5,692 |
Demand deposits | $5,900,000 | 6,278 |
Nontransaction accounts | $53,027,000 | 5,101 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,743 |
Total time deposits | $43,755,000 | 4,106 |
Total time and savings deposits | $62,682,000 | 5,089 |
Noninterest-bearing deposits | $5,900,000 | 6,322 |
Interest-bearing deposits | $62,682,000 | 5,130 |
Retail deposits | $49,694,000 | 5,799 |
Estimated insured deposits | $46,507,000 | 5,878 |
IRAs and Keogh plan accounts | $3,058,000 | 5,218 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $71,183,000 | 5,289 |
Deposits held in domestic offices | $71,183,000 | 5,287 |
Individuals, partnerships, and corporations | $49,341,000 | 6,128 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,841,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 5,623 |
Demand deposits | $5,308,000 | 6,556 |
Nontransaction accounts | $55,073,000 | 4,959 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,703 |
Total time deposits | $43,131,000 | 4,148 |
Total time and savings deposits | $65,875,000 | 4,943 |
Noninterest-bearing deposits | $5,308,000 | 6,594 |
Interest-bearing deposits | $65,875,000 | 4,983 |
Retail deposits | $52,376,000 | 5,653 |
Estimated insured deposits | $46,255,000 | 5,940 |
IRAs and Keogh plan accounts | $3,064,000 | 5,291 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $72,126,000 | 5,271 |
Deposits held in domestic offices | $72,126,000 | 5,269 |
Individuals, partnerships, and corporations | $50,621,000 | 6,052 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,499,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,250,000 | 5,595 |
Demand deposits | $5,568,000 | 6,390 |
Nontransaction accounts | $55,876,000 | 4,946 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,725 |
Total time deposits | $43,833,000 | 4,139 |
Total time and savings deposits | $66,558,000 | 4,942 |
Noninterest-bearing deposits | $5,568,000 | 6,436 |
Interest-bearing deposits | $66,558,000 | 4,977 |
Retail deposits | $52,701,000 | 5,657 |
Estimated insured deposits | $46,973,000 | 5,916 |
IRAs and Keogh plan accounts | $3,136,000 | 5,235 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,723,000 | 5,175 |
Deposits held in domestic offices | $73,723,000 | 5,171 |
Individuals, partnerships, and corporations | $49,658,000 | 6,103 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,051,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,182 |
Demand deposits | $5,926,000 | 5,925 |
Nontransaction accounts | $57,558,000 | 4,215 |
Money market deposit accounts (MMDAs) | $11,564,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,185 |
Total time deposits | $43,249,000 | 3,638 |
Total time and savings deposits | $67,797,000 | 4,893 |
Noninterest-bearing deposits | $5,926,000 | 6,327 |
Interest-bearing deposits | $67,797,000 | 4,902 |
Retail deposits | $55,196,000 | 5,502 |
Estimated insured deposits | $47,165,000 | 5,911 |
IRAs and Keogh plan accounts | $3,137,000 | 5,268 |
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 | $66,898,000 | 5,501 |
Deposits held in domestic offices | $66,898,000 | 5,499 |
Individuals, partnerships, and corporations | $48,520,000 | 6,180 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,263,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,651 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,285 |
Demand deposits | $5,229,000 | 6,113 |
Nontransaction accounts | $51,850,000 | 4,562 |
Money market deposit accounts (MMDAs) | $6,525,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,076 |
Total time deposits | $42,369,000 | 3,719 |
Total time and savings deposits | $61,669,000 | 5,193 |
Noninterest-bearing deposits | $5,229,000 | 6,549 |
Interest-bearing deposits | $61,669,000 | 5,204 |
Retail deposits | $49,482,000 | 5,864 |
Estimated insured deposits | $45,813,000 | 6,029 |
IRAs and Keogh plan accounts | $3,175,000 | 5,289 |
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 | $67,359,000 | 5,477 |
Deposits held in domestic offices | $67,359,000 | 5,475 |
Individuals, partnerships, and corporations | $49,145,000 | 6,132 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,857,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,085 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,811,000 | 5,292 |
Demand deposits | $5,099,000 | 6,140 |
Nontransaction accounts | $52,548,000 | 4,538 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,089 |
Total time deposits | $40,692,000 | 3,885 |
Total time and savings deposits | $62,260,000 | 5,154 |
Noninterest-bearing deposits | $5,099,000 | 6,582 |
Interest-bearing deposits | $62,260,000 | 5,170 |
Retail deposits | $51,965,000 | 5,696 |
Estimated insured deposits | $48,975,000 | 5,806 |
IRAs and Keogh plan accounts | $3,295,000 | 5,189 |
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 | $68,789,000 | 5,362 |
Deposits held in domestic offices | $68,789,000 | 5,360 |
Individuals, partnerships, and corporations | $51,357,000 | 5,946 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,947,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,876 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,997,000 | 5,199 |
Demand deposits | $4,956,000 | 6,144 |
Nontransaction accounts | $53,792,000 | 4,438 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,088 |
Total time deposits | $42,838,000 | 3,746 |
Total time and savings deposits | $63,833,000 | 5,046 |
Noninterest-bearing deposits | $4,956,000 | 6,585 |
Interest-bearing deposits | $63,832,000 | 5,057 |
Retail deposits | $52,208,000 | 5,637 |
Estimated insured deposits | $46,597,000 | 5,931 |
IRAs and Keogh plan accounts | $3,288,000 | 5,140 |
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 | $64,257,000 | 5,549 |
Deposits held in domestic offices | $64,257,000 | 5,545 |
Individuals, partnerships, and corporations | $48,756,000 | 6,079 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,293,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,235 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,260 |
Demand deposits | $4,922,000 | 6,211 |
Nontransaction accounts | $49,610,000 | 4,615 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,045 |
Total time deposits | $39,001,000 | 3,988 |
Total time and savings deposits | $59,335,000 | 5,230 |
Noninterest-bearing deposits | $4,922,000 | 6,634 |
Interest-bearing deposits | $59,335,000 | 5,258 |
Retail deposits | $51,237,000 | 5,671 |
Estimated insured deposits | $61,668,000 | 4,926 |
IRAs and Keogh plan accounts | $3,239,000 | 5,135 |
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 | $61,998,000 | 5,582 |
Deposits held in domestic offices | $61,998,000 | 5,578 |
Individuals, partnerships, and corporations | $50,646,000 | 5,897 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,855,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,635 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,752,000 | 5,158 |
Demand deposits | $4,846,000 | 6,224 |
Nontransaction accounts | $47,246,000 | 4,680 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,128 |
Total time deposits | $39,493,000 | 3,976 |
Total time and savings deposits | $57,152,000 | 5,265 |
Noninterest-bearing deposits | $4,846,000 | 6,636 |
Interest-bearing deposits | $57,152,000 | 5,290 |
Retail deposits | $49,496,000 | 5,716 |
Estimated insured deposits | $51,551,000 | 5,515 |
IRAs and Keogh plan accounts | $3,297,000 | 5,028 |
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 | $59,101,000 | 5,610 |
Deposits held in domestic offices | $59,101,000 | 5,605 |
Individuals, partnerships, and corporations | $51,176,000 | 5,722 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,647,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,753 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,152,000 | 4,912 |
Demand deposits | $5,126,000 | 6,036 |
Nontransaction accounts | $43,949,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,020,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 5,920 |
Total time deposits | $38,234,000 | 4,047 |
Total time and savings deposits | $53,975,000 | 5,309 |
Noninterest-bearing deposits | $5,126,000 | 6,409 |
Interest-bearing deposits | $53,975,000 | 5,363 |
Retail deposits | $50,013,000 | 5,538 |
Estimated insured deposits | $52,069,000 | 5,386 |
IRAs and Keogh plan accounts | $3,252,000 | 5,056 |
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 | $57,197,000 | 5,739 |
Deposits held in domestic offices | $57,197,000 | 5,737 |
Individuals, partnerships, and corporations | $49,687,000 | 5,906 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,375,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,278 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,610,000 | 4,911 |
Demand deposits | $5,939,000 | 5,640 |
Nontransaction accounts | $41,587,000 | 4,947 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,945 |
Total time deposits | $34,972,000 | 4,199 |
Total time and savings deposits | $51,258,000 | 5,547 |
Noninterest-bearing deposits | $5,939,000 | 5,969 |
Interest-bearing deposits | $51,258,000 | 5,591 |
Retail deposits | $49,201,000 | 5,699 |
Estimated insured deposits | $51,669,000 | 5,509 |
IRAs and Keogh plan accounts | $3,286,000 | 5,194 |
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 | $57,430,000 | 5,794 |
Deposits held in domestic offices | $57,430,000 | 5,791 |
Individuals, partnerships, and corporations | $50,535,000 | 5,902 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,728,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,101,000 | 5,137 |
Demand deposits | $5,425,000 | 6,062 |
Nontransaction accounts | $42,329,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,903,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,642 |
Total time deposits | $33,930,000 | 4,320 |
Total time and savings deposits | $52,005,000 | 5,529 |
Noninterest-bearing deposits | $5,425,000 | 6,406 |
Interest-bearing deposits | $52,005,000 | 5,570 |
Retail deposits | $50,402,000 | 5,733 |
Estimated insured deposits | $51,811,000 | 5,596 |
IRAs and Keogh plan accounts | $3,223,000 | 5,351 |
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 | $62,117,000 | 5,521 |
Deposits held in domestic offices | $62,117,000 | 5,515 |
Individuals, partnerships, and corporations | $48,506,000 | 6,114 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,361,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,010 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,595,000 | 5,177 |
Demand deposits | $4,567,000 | 6,557 |
Nontransaction accounts | $47,522,000 | 4,463 |
Money market deposit accounts (MMDAs) | $4,307,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 6,256 |
Total time deposits | $40,187,000 | 3,754 |
Total time and savings deposits | $57,550,000 | 5,162 |
Noninterest-bearing deposits | $4,567,000 | 6,928 |
Interest-bearing deposits | $57,550,000 | 5,216 |
Retail deposits | $49,083,000 | 5,885 |
Estimated insured deposits | $51,466,000 | 5,681 |
IRAs and Keogh plan accounts | $3,297,000 | 5,456 |
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 | $61,496,000 | 5,730 |
Deposits held in domestic offices | $61,496,000 | 5,723 |
Individuals, partnerships, and corporations | $49,962,000 | 6,194 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,475,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,364 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,498,000 | 5,147 |
Demand deposits | $5,200,000 | 6,347 |
Nontransaction accounts | $45,998,000 | 4,647 |
Money market deposit accounts (MMDAs) | $3,679,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,514 |
Total time deposits | $39,230,000 | 3,850 |
Total time and savings deposits | $56,296,000 | 5,394 |
Noninterest-bearing deposits | $5,200,000 | 6,690 |
Interest-bearing deposits | $56,296,000 | 5,461 |
Retail deposits | $49,764,000 | 6,051 |
Estimated insured deposits | $52,333,000 | 5,836 |
IRAs and Keogh plan accounts | $3,183,000 | 5,853 |
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 | $63,532,000 | 5,683 |
Deposits held in domestic offices | $63,532,000 | 5,673 |
Individuals, partnerships, and corporations | $51,012,000 | 6,256 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $12,246,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,226 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 5,253 |
Demand deposits | $5,351,000 | 6,373 |
Nontransaction accounts | $48,228,000 | 4,509 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 7,148 |
Total time deposits | $41,008,000 | 3,640 |
Total time and savings deposits | $58,181,000 | 5,355 |
Noninterest-bearing deposits | $5,351,000 | 6,724 |
Interest-bearing deposits | $58,181,000 | 5,419 |
Retail deposits | $50,329,000 | 6,193 |
Estimated insured deposits | $52,270,000 | 6,004 |
IRAs and Keogh plan accounts | $3,156,000 | 6,064 |
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 | $58,012,000 | 6,099 |
Deposits held in domestic offices | $58,012,000 | 6,093 |
Individuals, partnerships, and corporations | $48,658,000 | 6,511 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,262,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,424 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,781,000 | 5,606 |
Demand deposits | $4,752,000 | 7,006 |
Nontransaction accounts | $43,231,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 7,520 |
Total time deposits | $35,771,000 | 3,749 |
Total time and savings deposits | $53,260,000 | 5,722 |
Noninterest-bearing deposits | $4,752,000 | 7,348 |
Interest-bearing deposits | $53,260,000 | 5,784 |
Retail deposits | $48,186,000 | 6,489 |
Estimated insured deposits | $50,734,000 | 6,151 |
IRAs and Keogh plan accounts | $2,742,000 | 6,591 |
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 | $60,387,000 | 6,091 |
Deposits held in domestic offices | $60,387,000 | 6,083 |
Individuals, partnerships, and corporations | $51,614,000 | 6,429 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,595,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $178,000 | 3,034 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,925,000 | 5,364 |
Demand deposits | $4,517,000 | 7,235 |
Nontransaction accounts | $44,462,000 | 4,771 |
Money market deposit accounts (MMDAs) | $6,802,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 7,820 |
Total time deposits | $34,724,000 | 3,760 |
Total time and savings deposits | $55,870,000 | 5,640 |
Noninterest-bearing deposits | $4,517,000 | 7,610 |
Interest-bearing deposits | $55,870,000 | 5,770 |
Retail deposits | $52,520,000 | 6,340 |
Estimated insured deposits | $51,751,000 | 6,316 |
IRAs and Keogh plan accounts | $2,918,000 | 6,695 |
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 | $59,575,000 | 6,293 |
Deposits held in domestic offices | $59,575,000 | 6,283 |
Individuals, partnerships, and corporations | $51,568,000 | 6,733 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,801,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,780 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,327 |
Demand deposits | $4,118,000 | 7,552 |
Nontransaction accounts | $44,013,000 | 4,831 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 7,583 |
Total time deposits | $35,112,000 | 3,884 |
Total time and savings deposits | $55,457,000 | 5,941 |
Noninterest-bearing deposits | $4,118,000 | 8,056 |
Interest-bearing deposits | $55,457,000 | 5,936 |
Retail deposits | $51,941,000 | 6,509 |
Estimated insured deposits | $52,371,000 | 6,435 |
IRAs and Keogh plan accounts | $2,867,000 | 7,054 |
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 |