Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $137,279,000 | 3,308 |
Deposits held in domestic offices | $137,279,000 | 3,307 |
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 | $46,894,000 | 3,255 |
Demand deposits | $12,661,000 | 3,886 |
Nontransaction accounts | $90,385,000 | 3,108 |
Money market deposit accounts (MMDAs) | $3,152,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $28,657,000 | 2,209 |
Total time deposits | $58,576,000 | 2,716 |
Total time and savings deposits | $124,618,000 | 2,982 |
Noninterest-bearing deposits | $12,661,000 | 3,873 |
Interest-bearing deposits | $124,618,000 | 3,053 |
Retail deposits | $120,052,000 | 3,258 |
Estimated insured deposits | $120,419,000 | 3,090 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,118,000 | 1,850 |
Fully insured brokered deposits | $2,118,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $743,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $138,476,000 | 3,292 |
Deposits held in domestic offices | $138,476,000 | 3,291 |
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 | $50,197,000 | 3,181 |
Demand deposits | $14,766,000 | 3,818 |
Nontransaction accounts | $88,279,000 | 3,118 |
Money market deposit accounts (MMDAs) | $2,828,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 2,100 |
Total time deposits | $54,604,000 | 2,789 |
Total time and savings deposits | $123,710,000 | 2,988 |
Noninterest-bearing deposits | $14,766,000 | 3,801 |
Interest-bearing deposits | $123,710,000 | 3,044 |
Retail deposits | $120,917,000 | 3,241 |
Estimated insured deposits | $118,249,000 | 3,112 |
IRAs and Keogh plan accounts | $7,555,000 | 1,949 |
Brokered deposits | $2,618,000 | 1,852 |
Fully insured brokered deposits | $2,618,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $743,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $109,626,000 | 3,565 |
Deposits held in domestic offices | $109,626,000 | 3,565 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,475,000 | 3,569 |
Demand deposits | $8,554,000 | 4,085 |
Nontransaction accounts | $75,151,000 | 3,300 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $29,846,000 | 2,149 |
Total time deposits | $45,305,000 | 3,029 |
Total time and savings deposits | $101,072,000 | 3,219 |
Noninterest-bearing deposits | $8,554,000 | 4,094 |
Interest-bearing deposits | $101,072,000 | 3,271 |
Retail deposits | $94,450,000 | 3,515 |
Estimated insured deposits | $93,066,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,867,000 | 1,876 |
Fully insured brokered deposits | $2,867,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $743,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $110,898,000 | 3,554 |
Deposits held in domestic offices | $110,898,000 | 3,554 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,382,000 | 3,589 |
Demand deposits | $7,648,000 | 4,142 |
Nontransaction accounts | $76,515,000 | 3,264 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $29,118,000 | 2,211 |
Total time deposits | $47,397,000 | 2,901 |
Total time and savings deposits | $103,249,000 | 3,182 |
Noninterest-bearing deposits | $7,701,000 | 4,151 |
Interest-bearing deposits | $103,197,000 | 3,241 |
Retail deposits | $93,184,000 | 3,537 |
Estimated insured deposits | $92,932,000 | 3,408 |
IRAs and Keogh plan accounts | $5,590,000 | 2,333 |
Brokered deposits | $4,116,000 | 1,746 |
Fully insured brokered deposits | $4,116,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $743,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $104,837,000 | 3,635 |
Deposits held in domestic offices | $104,837,000 | 3,635 |
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 | $30,949,000 | 3,700 |
Demand deposits | $7,066,000 | 4,200 |
Nontransaction accounts | $73,888,000 | 3,306 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $25,418,000 | 2,426 |
Total time deposits | $48,471,000 | 2,836 |
Total time and savings deposits | $97,771,000 | 3,262 |
Noninterest-bearing deposits | $7,066,000 | 4,207 |
Interest-bearing deposits | $97,771,000 | 3,318 |
Retail deposits | $86,922,000 | 3,642 |
Estimated insured deposits | $88,531,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $4,116,000 | 1,752 |
Fully insured brokered deposits | $4,116,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $743,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $77,288,000 | 3,913 |
Deposits held in domestic offices | $77,288,000 | 3,913 |
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 | $23,871,000 | 3,950 |
Demand deposits | $5,340,000 | 4,278 |
Nontransaction accounts | $53,417,000 | 3,682 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,864 |
Total time deposits | $34,389,000 | 3,207 |
Total time and savings deposits | $71,948,000 | 3,612 |
Noninterest-bearing deposits | $5,340,000 | 4,304 |
Interest-bearing deposits | $71,948,000 | 3,645 |
Retail deposits | $67,419,000 | 3,883 |
Estimated insured deposits | $68,653,000 | 3,768 |
IRAs and Keogh plan accounts | $4,763,000 | 2,539 |
Brokered deposits | $4,116,000 | 1,693 |
Fully insured brokered deposits | $4,116,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $74,219,000 | 3,960 |
Deposits held in domestic offices | $74,219,000 | 3,959 |
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 | $21,653,000 | 4,037 |
Demand deposits | $5,387,000 | 4,315 |
Nontransaction accounts | $52,566,000 | 3,699 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 2,920 |
Total time deposits | $33,413,000 | 3,182 |
Total time and savings deposits | $68,832,000 | 3,668 |
Noninterest-bearing deposits | $5,387,000 | 4,322 |
Interest-bearing deposits | $68,832,000 | 3,693 |
Retail deposits | $64,706,000 | 3,930 |
Estimated insured deposits | $67,152,000 | 3,796 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,116,000 | 1,657 |
Fully insured brokered deposits | $4,116,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,605,000 | 3,999 |
Deposits held in domestic offices | $73,605,000 | 3,999 |
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 | $22,839,000 | 4,028 |
Demand deposits | $5,361,000 | 4,341 |
Nontransaction accounts | $50,766,000 | 3,733 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,813 |
Total time deposits | $29,132,000 | 3,282 |
Total time and savings deposits | $68,244,000 | 3,690 |
Noninterest-bearing deposits | $5,361,000 | 4,364 |
Interest-bearing deposits | $68,244,000 | 3,718 |
Retail deposits | $66,139,000 | 3,950 |
Estimated insured deposits | $66,456,000 | 3,834 |
IRAs and Keogh plan accounts | $5,218,000 | 2,461 |
Brokered deposits | $3,365,000 | 1,563 |
Fully insured brokered deposits | $3,365,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $75,248,000 | 3,994 |
Deposits held in domestic offices | $75,248,000 | 3,993 |
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 | $25,831,000 | 4,030 |
Demand deposits | $6,077,000 | 4,393 |
Nontransaction accounts | $49,417,000 | 3,804 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $22,089,000 | 2,896 |
Total time deposits | $27,328,000 | 3,310 |
Total time and savings deposits | $69,171,000 | 3,729 |
Noninterest-bearing deposits | $6,077,000 | 4,388 |
Interest-bearing deposits | $69,171,000 | 3,759 |
Retail deposits | $68,249,000 | 3,992 |
Estimated insured deposits | $66,597,000 | 3,872 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,247,000 | 1,512 |
Fully insured brokered deposits | $3,247,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $75,486,000 | 4,019 |
Deposits held in domestic offices | $75,486,000 | 4,019 |
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 | $27,514,000 | 4,018 |
Demand deposits | $5,737,000 | 4,435 |
Nontransaction accounts | $47,972,000 | 3,852 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $23,440,000 | 2,876 |
Total time deposits | $24,532,000 | 3,338 |
Total time and savings deposits | $69,749,000 | 3,737 |
Noninterest-bearing deposits | $5,737,000 | 4,432 |
Interest-bearing deposits | $69,749,000 | 3,772 |
Retail deposits | $68,497,000 | 4,022 |
Estimated insured deposits | $65,064,000 | 3,914 |
IRAs and Keogh plan accounts | $5,222,000 | 2,524 |
Brokered deposits | $3,247,000 | 1,401 |
Fully insured brokered deposits | $3,247,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $994,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $76,767,000 | 4,042 |
Deposits held in domestic offices | $76,767,000 | 4,042 |
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 | $28,000,000 | 4,030 |
Demand deposits | $5,416,000 | 4,489 |
Nontransaction accounts | $48,767,000 | 3,872 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $24,921,000 | 2,861 |
Total time deposits | $23,846,000 | 3,363 |
Total time and savings deposits | $71,351,000 | 3,745 |
Noninterest-bearing deposits | $5,416,000 | 4,491 |
Interest-bearing deposits | $71,351,000 | 3,784 |
Retail deposits | $69,779,000 | 4,050 |
Estimated insured deposits | $64,723,000 | 3,957 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,247,000 | 1,287 |
Fully insured brokered deposits | $3,247,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $994,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $80,434,000 | 4,056 |
Deposits held in domestic offices | $80,434,000 | 4,056 |
Individuals, partnerships, and corporations | $70,589,000 | 4,051 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,845,000 | 3,074 |
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 | $30,513,000 | 4,012 |
Demand deposits | $5,835,000 | 4,532 |
Nontransaction accounts | $49,921,000 | 3,905 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $25,506,000 | 2,890 |
Total time deposits | $24,415,000 | 3,381 |
Total time and savings deposits | $74,599,000 | 3,744 |
Noninterest-bearing deposits | $5,835,000 | 4,540 |
Interest-bearing deposits | $74,599,000 | 3,797 |
Retail deposits | $73,456,000 | 4,078 |
Estimated insured deposits | $66,709,000 | 3,997 |
IRAs and Keogh plan accounts | $5,269,000 | 2,627 |
Brokered deposits | $3,247,000 | 1,197 |
Fully insured brokered deposits | $3,247,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $994,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $82,881,000 | 4,046 |
Deposits held in domestic offices | $82,881,000 | 4,046 |
Individuals, partnerships, and corporations | $72,472,000 | 4,044 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,409,000 | 3,024 |
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 | $30,164,000 | 4,044 |
Demand deposits | $6,342,000 | 4,537 |
Nontransaction accounts | $52,717,000 | 3,866 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $26,480,000 | 2,812 |
Total time deposits | $26,238,000 | 3,328 |
Total time and savings deposits | $76,539,000 | 3,731 |
Noninterest-bearing deposits | $6,342,000 | 4,538 |
Interest-bearing deposits | $76,539,000 | 3,778 |
Retail deposits | $75,251,000 | 4,069 |
Estimated insured deposits | $70,088,000 | 3,960 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,247,000 | 1,165 |
Fully insured brokered deposits | $3,247,000 | 989 |
Deposits obtained via list services, yet not brokered | $994,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,015,000 | 4,115 |
Deposits held in domestic offices | $77,015,000 | 4,115 |
Individuals, partnerships, and corporations | $67,049,000 | 4,121 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,966,000 | 3,072 |
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 | $26,300,000 | 4,162 |
Demand deposits | $6,408,000 | 4,561 |
Nontransaction accounts | $50,715,000 | 3,908 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $22,339,000 | 2,993 |
Total time deposits | $28,376,000 | 3,268 |
Total time and savings deposits | $70,607,000 | 3,835 |
Noninterest-bearing deposits | $6,408,000 | 4,564 |
Interest-bearing deposits | $70,607,000 | 3,869 |
Retail deposits | $67,684,000 | 4,172 |
Estimated insured deposits | $67,783,000 | 3,994 |
IRAs and Keogh plan accounts | $5,424,000 | 2,630 |
Brokered deposits | $3,497,000 | 1,166 |
Fully insured brokered deposits | $3,497,000 | 999 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $73,872,000 | 4,184 |
Deposits held in domestic offices | $73,872,000 | 4,184 |
Individuals, partnerships, and corporations | $65,840,000 | 4,174 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,032,000 | 3,285 |
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 | $23,557,000 | 4,264 |
Demand deposits | $5,838,000 | 4,640 |
Nontransaction accounts | $50,315,000 | 3,969 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,983 |
Total time deposits | $27,947,000 | 3,363 |
Total time and savings deposits | $68,034,000 | 3,910 |
Noninterest-bearing deposits | $5,838,000 | 4,646 |
Interest-bearing deposits | $68,034,000 | 3,944 |
Retail deposits | $66,063,000 | 4,228 |
Estimated insured deposits | $66,290,000 | 4,069 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,747,000 | 1,282 |
Fully insured brokered deposits | $2,747,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $76,199,000 | 4,184 |
Deposits held in domestic offices | $76,199,000 | 4,184 |
Individuals, partnerships, and corporations | $67,826,000 | 4,172 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,373,000 | 3,261 |
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 | $24,567,000 | 4,251 |
Demand deposits | $5,688,000 | 4,683 |
Nontransaction accounts | $51,632,000 | 3,945 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $21,722,000 | 2,986 |
Total time deposits | $29,910,000 | 3,319 |
Total time and savings deposits | $70,511,000 | 3,887 |
Noninterest-bearing deposits | $5,688,000 | 4,692 |
Interest-bearing deposits | $70,511,000 | 3,918 |
Retail deposits | $68,408,000 | 4,211 |
Estimated insured deposits | $68,703,000 | 4,054 |
IRAs and Keogh plan accounts | $5,328,000 | 2,726 |
Brokered deposits | $2,747,000 | 1,299 |
Fully insured brokered deposits | $2,747,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $77,374,000 | 4,184 |
Deposits held in domestic offices | $77,374,000 | 4,184 |
Individuals, partnerships, and corporations | $67,908,000 | 4,179 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,466,000 | 3,119 |
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 | $24,868,000 | 4,276 |
Demand deposits | $6,376,000 | 4,680 |
Nontransaction accounts | $52,506,000 | 3,937 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $21,203,000 | 2,983 |
Total time deposits | $31,303,000 | 3,292 |
Total time and savings deposits | $70,998,000 | 3,883 |
Noninterest-bearing deposits | $6,376,000 | 4,692 |
Interest-bearing deposits | $70,998,000 | 3,926 |
Retail deposits | $69,595,000 | 4,199 |
Estimated insured deposits | $69,860,000 | 4,053 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,747,000 | 1,361 |
Fully insured brokered deposits | $2,747,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $73,216,000 | 4,204 |
Deposits held in domestic offices | $73,216,000 | 4,204 |
Individuals, partnerships, and corporations | $64,864,000 | 4,192 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,352,000 | 3,218 |
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 | $21,529,000 | 4,351 |
Demand deposits | $5,728,000 | 4,712 |
Nontransaction accounts | $51,687,000 | 3,917 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 3,057 |
Total time deposits | $33,241,000 | 3,226 |
Total time and savings deposits | $67,488,000 | 3,901 |
Noninterest-bearing deposits | $5,723,000 | 4,713 |
Interest-bearing deposits | $67,493,000 | 3,941 |
Retail deposits | $65,455,000 | 4,227 |
Estimated insured deposits | $68,564,000 | 4,030 |
IRAs and Keogh plan accounts | $5,324,000 | 2,741 |
Brokered deposits | $2,747,000 | 1,402 |
Fully insured brokered deposits | $2,747,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,107,000 | 4,267 |
Deposits held in domestic offices | $68,107,000 | 4,267 |
Individuals, partnerships, and corporations | $60,995,000 | 4,242 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,112,000 | 3,363 |
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 | $16,611,000 | 4,514 |
Demand deposits | $4,191,000 | 4,804 |
Nontransaction accounts | $51,496,000 | 3,918 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $18,022,000 | 3,043 |
Total time deposits | $33,475,000 | 3,253 |
Total time and savings deposits | $63,916,000 | 3,973 |
Noninterest-bearing deposits | $4,191,000 | 4,814 |
Interest-bearing deposits | $63,916,000 | 4,006 |
Retail deposits | $60,361,000 | 4,304 |
Estimated insured deposits | $63,521,000 | 4,117 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,747,000 | 1,475 |
Fully insured brokered deposits | $2,747,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,610,000 | 4,281 |
Deposits held in domestic offices | $67,610,000 | 4,281 |
Individuals, partnerships, and corporations | $59,530,000 | 4,256 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,080,000 | 3,259 |
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 | $16,557,000 | 4,535 |
Demand deposits | $3,708,000 | 4,846 |
Nontransaction accounts | $51,053,000 | 3,923 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $17,947,000 | 2,994 |
Total time deposits | $33,106,000 | 3,297 |
Total time and savings deposits | $63,902,000 | 3,974 |
Noninterest-bearing deposits | $3,708,000 | 4,861 |
Interest-bearing deposits | $63,902,000 | 4,008 |
Retail deposits | $61,882,000 | 4,284 |
Estimated insured deposits | $63,838,000 | 4,123 |
IRAs and Keogh plan accounts | $5,226,000 | 2,785 |
Brokered deposits | $1,747,000 | 1,642 |
Fully insured brokered deposits | $1,747,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,057,000 | 4,246 |
Deposits held in domestic offices | $68,057,000 | 4,246 |
Individuals, partnerships, and corporations | $59,884,000 | 4,199 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,173,000 | 3,218 |
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 | $16,381,000 | 4,483 |
Demand deposits | $3,304,000 | 4,891 |
Nontransaction accounts | $51,676,000 | 3,894 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $17,302,000 | 2,935 |
Total time deposits | $34,375,000 | 3,304 |
Total time and savings deposits | $64,753,000 | 3,929 |
Noninterest-bearing deposits | $3,304,000 | 4,902 |
Interest-bearing deposits | $64,753,000 | 3,966 |
Retail deposits | $60,344,000 | 4,266 |
Estimated insured deposits | $62,543,000 | 4,090 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,747,000 | 1,551 |
Fully insured brokered deposits | $2,747,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $66,608,000 | 4,306 |
Deposits held in domestic offices | $66,608,000 | 4,306 |
Individuals, partnerships, and corporations | $57,220,000 | 4,294 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,388,000 | 3,099 |
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 | $17,954,000 | 4,465 |
Demand deposits | $3,652,000 | 4,942 |
Nontransaction accounts | $48,654,000 | 4,013 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 2,968 |
Total time deposits | $31,984,000 | 3,465 |
Total time and savings deposits | $62,956,000 | 3,999 |
Noninterest-bearing deposits | $3,652,000 | 4,948 |
Interest-bearing deposits | $62,956,000 | 4,026 |
Retail deposits | $58,762,000 | 4,337 |
Estimated insured deposits | $60,268,000 | 4,183 |
IRAs and Keogh plan accounts | $5,072,000 | 2,890 |
Brokered deposits | $2,995,000 | 1,593 |
Fully insured brokered deposits | $2,995,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,078,000 | 4,368 |
Deposits held in domestic offices | $65,078,000 | 4,368 |
Individuals, partnerships, and corporations | $55,320,000 | 4,375 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,758,000 | 3,025 |
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 | $15,653,000 | 4,601 |
Demand deposits | $3,297,000 | 5,019 |
Nontransaction accounts | $49,425,000 | 4,034 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $18,033,000 | 2,873 |
Total time deposits | $31,390,000 | 3,537 |
Total time and savings deposits | $61,781,000 | 4,066 |
Noninterest-bearing deposits | $3,297,000 | 5,035 |
Interest-bearing deposits | $61,781,000 | 4,085 |
Retail deposits | $57,246,000 | 4,404 |
Estimated insured deposits | $58,470,000 | 4,261 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,995,000 | 1,707 |
Fully insured brokered deposits | $2,995,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $3,973,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,113,000 | 4,406 |
Deposits held in domestic offices | $64,113,000 | 4,406 |
Individuals, partnerships, and corporations | $54,729,000 | 4,421 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,384,000 | 3,110 |
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 | $16,817,000 | 4,582 |
Demand deposits | $3,812,000 | 5,021 |
Nontransaction accounts | $47,296,000 | 4,109 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $17,172,000 | 2,963 |
Total time deposits | $30,124,000 | 3,607 |
Total time and savings deposits | $60,301,000 | 4,120 |
Noninterest-bearing deposits | $3,812,000 | 5,038 |
Interest-bearing deposits | $60,301,000 | 4,148 |
Retail deposits | $58,283,000 | 4,400 |
Estimated insured deposits | $57,969,000 | 4,305 |
IRAs and Keogh plan accounts | $5,415,000 | 2,862 |
Brokered deposits | $3,007,000 | 1,707 |
Fully insured brokered deposits | $1,007,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,189,000 | 4,476 |
Deposits held in domestic offices | $63,189,000 | 4,476 |
Individuals, partnerships, and corporations | $54,032,000 | 4,486 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,157,000 | 3,189 |
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 | $15,473,000 | 4,706 |
Demand deposits | $3,369,000 | 5,119 |
Nontransaction accounts | $47,716,000 | 4,138 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,881 |
Total time deposits | $29,078,000 | 3,678 |
Total time and savings deposits | $59,820,000 | 4,184 |
Noninterest-bearing deposits | $3,369,000 | 5,129 |
Interest-bearing deposits | $59,820,000 | 4,210 |
Retail deposits | $55,173,000 | 4,529 |
Estimated insured deposits | $61,241,000 | 4,275 |
IRAs and Keogh plan accounts | $5,488,000 | 2,855 |
Brokered deposits | $3,207,000 | 1,731 |
Fully insured brokered deposits | $3,207,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,793,000 | 4,522 |
Deposits held in domestic offices | $61,793,000 | 4,522 |
Individuals, partnerships, and corporations | $52,575,000 | 4,542 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,218,000 | 3,183 |
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 | $16,909,000 | 4,677 |
Demand deposits | $4,160,000 | 5,096 |
Nontransaction accounts | $44,884,000 | 4,239 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $18,670,000 | 2,869 |
Total time deposits | $26,215,000 | 3,844 |
Total time and savings deposits | $57,633,000 | 4,238 |
Noninterest-bearing deposits | $4,160,000 | 5,106 |
Interest-bearing deposits | $57,633,000 | 4,268 |
Retail deposits | $55,527,000 | 4,545 |
Estimated insured deposits | $56,007,000 | 4,424 |
IRAs and Keogh plan accounts | $5,629,000 | 2,834 |
Brokered deposits | $2,207,000 | 1,861 |
Fully insured brokered deposits | $2,207,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,719,000 | 4,626 |
Deposits held in domestic offices | $57,719,000 | 4,626 |
Individuals, partnerships, and corporations | $49,491,000 | 4,643 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,228,000 | 3,290 |
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 | $14,231,000 | 4,847 |
Demand deposits | $3,092,000 | 5,234 |
Nontransaction accounts | $43,488,000 | 4,327 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $18,433,000 | 2,920 |
Total time deposits | $25,055,000 | 3,950 |
Total time and savings deposits | $54,627,000 | 4,357 |
Noninterest-bearing deposits | $3,092,000 | 5,241 |
Interest-bearing deposits | $54,627,000 | 4,382 |
Retail deposits | $53,715,000 | 4,607 |
Estimated insured deposits | $53,248,000 | 4,526 |
IRAs and Keogh plan accounts | $5,998,000 | 2,778 |
Brokered deposits | $957,000 | 2,046 |
Fully insured brokered deposits | $957,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $61,699,000 | 4,609 |
Deposits held in domestic offices | $61,699,000 | 4,609 |
Individuals, partnerships, and corporations | $52,157,000 | 4,636 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,542,000 | 3,108 |
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 | $15,760,000 | 4,835 |
Demand deposits | $3,219,000 | 5,288 |
Nontransaction accounts | $45,939,000 | 4,285 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,885 |
Total time deposits | $26,817,000 | 3,869 |
Total time and savings deposits | $58,480,000 | 4,304 |
Noninterest-bearing deposits | $3,223,000 | 5,297 |
Interest-bearing deposits | $58,476,000 | 4,323 |
Retail deposits | $57,705,000 | 4,583 |
Estimated insured deposits | $56,171,000 | 4,504 |
IRAs and Keogh plan accounts | $5,587,000 | 2,924 |
Brokered deposits | $960,000 | 2,047 |
Fully insured brokered deposits | $960,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $64,318,000 | 4,621 |
Deposits held in domestic offices | $64,318,000 | 4,621 |
Individuals, partnerships, and corporations | $53,213,000 | 4,684 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,105,000 | 2,928 |
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 | $16,933,000 | 4,811 |
Demand deposits | $3,531,000 | 5,322 |
Nontransaction accounts | $47,385,000 | 4,288 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,328 |
Total time deposits | $32,868,000 | 3,549 |
Total time and savings deposits | $60,787,000 | 4,321 |
Noninterest-bearing deposits | $3,528,000 | 5,333 |
Interest-bearing deposits | $60,790,000 | 4,331 |
Retail deposits | $60,073,000 | 4,595 |
Estimated insured deposits | $57,520,000 | 4,534 |
IRAs and Keogh plan accounts | $5,373,000 | 3,040 |
Brokered deposits | $948,000 | 2,329 |
Fully insured brokered deposits | $948,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,995,000 | 4,756 |
Deposits held in domestic offices | $59,995,000 | 4,756 |
Individuals, partnerships, and corporations | $49,961,000 | 4,807 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,034,000 | 3,084 |
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 | $16,151,000 | 4,920 |
Demand deposits | $3,767,000 | 5,373 |
Nontransaction accounts | $43,844,000 | 4,442 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 2,923 |
Total time deposits | $25,126,000 | 4,075 |
Total time and savings deposits | $56,228,000 | 4,456 |
Noninterest-bearing deposits | $3,767,000 | 5,381 |
Interest-bearing deposits | $56,228,000 | 4,481 |
Retail deposits | $56,259,000 | 4,742 |
Estimated insured deposits | $54,502,000 | 4,653 |
IRAs and Keogh plan accounts | $5,750,000 | 2,958 |
Brokered deposits | $748,000 | 2,355 |
Fully insured brokered deposits | $748,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $60,720,000 | 4,775 |
Deposits held in domestic offices | $60,720,000 | 4,775 |
Individuals, partnerships, and corporations | $49,529,000 | 4,850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,191,000 | 2,874 |
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 | $16,532,000 | 4,893 |
Demand deposits | $3,163,000 | 5,461 |
Nontransaction accounts | $44,188,000 | 4,487 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,499 |
Total time deposits | $30,947,000 | 3,746 |
Total time and savings deposits | $57,557,000 | 4,466 |
Noninterest-bearing deposits | $3,163,000 | 5,475 |
Interest-bearing deposits | $57,557,000 | 4,485 |
Retail deposits | $56,988,000 | 4,731 |
Estimated insured deposits | $53,976,000 | 4,700 |
IRAs and Keogh plan accounts | $5,818,000 | 2,999 |
Brokered deposits | $748,000 | 2,380 |
Fully insured brokered deposits | $748,000 | 2,168 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,340,000 | 4,746 |
Deposits held in domestic offices | $63,340,000 | 4,746 |
Individuals, partnerships, and corporations | $51,238,000 | 4,839 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,102,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,471,000 | 4,804 |
Demand deposits | $3,456,000 | 5,500 |
Nontransaction accounts | $44,869,000 | 4,501 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,486 |
Total time deposits | $31,334,000 | 3,746 |
Total time and savings deposits | $59,884,000 | 4,436 |
Noninterest-bearing deposits | $3,456,000 | 5,507 |
Interest-bearing deposits | $59,884,000 | 4,454 |
Retail deposits | $58,861,000 | 4,726 |
Estimated insured deposits | $54,970,000 | 4,706 |
IRAs and Keogh plan accounts | $4,994,000 | 3,325 |
Brokered deposits | $748,000 | 2,354 |
Fully insured brokered deposits | $748,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $64,502,000 | 4,763 |
Deposits held in domestic offices | $64,502,000 | 4,763 |
Individuals, partnerships, and corporations | $52,092,000 | 4,882 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,410,000 | 2,775 |
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 | $18,555,000 | 4,850 |
Demand deposits | $3,677,000 | 5,530 |
Nontransaction accounts | $45,947,000 | 4,523 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,456 |
Total time deposits | $32,042,000 | 3,756 |
Total time and savings deposits | $60,825,000 | 4,470 |
Noninterest-bearing deposits | $45,947,000 | 2,270 |
Interest-bearing deposits | $18,556,000 | 5,649 |
Retail deposits | $60,029,000 | 4,755 |
Estimated insured deposits | $55,679,000 | 4,748 |
IRAs and Keogh plan accounts | $5,025,000 | 3,339 |
Brokered deposits | $748,000 | 2,329 |
Fully insured brokered deposits | $748,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,965,000 | 4,837 |
Deposits held in domestic offices | $62,965,000 | 4,837 |
Individuals, partnerships, and corporations | $51,355,000 | 4,917 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,610,000 | 2,896 |
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 | $19,151,000 | 4,850 |
Demand deposits | $4,091,000 | 5,556 |
Nontransaction accounts | $43,814,000 | 4,612 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $11,549,000 | 3,737 |
Total time deposits | $32,264,000 | 3,764 |
Total time and savings deposits | $58,874,000 | 4,540 |
Noninterest-bearing deposits | $4,090,000 | 5,557 |
Interest-bearing deposits | $58,875,000 | 4,554 |
Retail deposits | $58,504,000 | 4,834 |
Estimated insured deposits | $54,886,000 | 4,791 |
IRAs and Keogh plan accounts | $5,161,000 | 3,333 |
Brokered deposits | $748,000 | 2,327 |
Fully insured brokered deposits | $748,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $61,722,000 | 4,891 |
Deposits held in domestic offices | $61,722,000 | 4,891 |
Individuals, partnerships, and corporations | $50,335,000 | 4,971 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,387,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 5,011 |
Demand deposits | $3,144,000 | 5,675 |
Nontransaction accounts | $45,057,000 | 4,610 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,734 |
Total time deposits | $33,588,000 | 3,750 |
Total time and savings deposits | $58,578,000 | 4,570 |
Noninterest-bearing deposits | $3,144,000 | 5,689 |
Interest-bearing deposits | $58,578,000 | 4,586 |
Retail deposits | $56,043,000 | 4,911 |
Estimated insured deposits | $54,649,000 | 4,827 |
IRAs and Keogh plan accounts | $5,236,000 | 3,343 |
Brokered deposits | $1,722,000 | 2,157 |
Fully insured brokered deposits | $748,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,292,000 | 4,931 |
Deposits held in domestic offices | $62,292,000 | 4,931 |
Individuals, partnerships, and corporations | $50,435,000 | 5,019 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,857,000 | 2,828 |
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 | $18,029,000 | 4,949 |
Demand deposits | $3,120,000 | 5,754 |
Nontransaction accounts | $44,263,000 | 4,681 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,750 |
Total time deposits | $32,675,000 | 3,854 |
Total time and savings deposits | $59,172,000 | 4,587 |
Noninterest-bearing deposits | $3,120,000 | 5,772 |
Interest-bearing deposits | $59,172,000 | 4,596 |
Retail deposits | $57,374,000 | 4,914 |
Estimated insured deposits | $54,121,000 | 4,888 |
IRAs and Keogh plan accounts | $5,080,000 | 3,430 |
Brokered deposits | $974,000 | 2,331 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,417,000 | 4,974 |
Deposits held in domestic offices | $62,417,000 | 4,974 |
Individuals, partnerships, and corporations | $50,828,000 | 5,058 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,589,000 | 2,867 |
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 | $18,257,000 | 4,974 |
Demand deposits | $3,491,000 | 5,770 |
Nontransaction accounts | $44,160,000 | 4,736 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $11,746,000 | 3,745 |
Total time deposits | $32,414,000 | 3,915 |
Total time and savings deposits | $58,926,000 | 4,635 |
Noninterest-bearing deposits | $3,491,000 | 5,778 |
Interest-bearing deposits | $58,926,000 | 4,649 |
Retail deposits | $57,505,000 | 4,970 |
Estimated insured deposits | $54,825,000 | 4,916 |
IRAs and Keogh plan accounts | $4,879,000 | 3,514 |
Brokered deposits | $974,000 | 2,311 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,364,000 | 5,015 |
Deposits held in domestic offices | $62,364,000 | 5,015 |
Individuals, partnerships, and corporations | $50,358,000 | 5,128 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,006,000 | 2,813 |
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 | $18,951,000 | 4,974 |
Demand deposits | $4,260,000 | 5,745 |
Nontransaction accounts | $43,413,000 | 4,787 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,837 |
Total time deposits | $32,458,000 | 3,952 |
Total time and savings deposits | $58,104,000 | 4,697 |
Noninterest-bearing deposits | $4,260,000 | 5,745 |
Interest-bearing deposits | $58,104,000 | 4,707 |
Retail deposits | $57,841,000 | 5,004 |
Estimated insured deposits | $54,620,000 | 4,945 |
IRAs and Keogh plan accounts | $4,867,000 | 3,553 |
Brokered deposits | $974,000 | 2,307 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $62,438,000 | 5,048 |
Deposits held in domestic offices | $62,438,000 | 5,048 |
Individuals, partnerships, and corporations | $48,284,000 | 5,222 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,154,000 | 2,486 |
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 | $17,106,000 | 5,104 |
Demand deposits | $3,067,000 | 5,929 |
Nontransaction accounts | $45,332,000 | 4,767 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,563 |
Total time deposits | $32,619,000 | 4,008 |
Total time and savings deposits | $59,371,000 | 4,714 |
Noninterest-bearing deposits | $3,067,000 | 5,946 |
Interest-bearing deposits | $59,370,000 | 4,719 |
Retail deposits | $58,169,000 | 5,021 |
Estimated insured deposits | $53,198,000 | 5,036 |
IRAs and Keogh plan accounts | $5,243,000 | 3,478 |
Brokered deposits | $974,000 | 2,314 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,345,000 | 5,099 |
Deposits held in domestic offices | $62,345,000 | 5,099 |
Individuals, partnerships, and corporations | $48,067,000 | 5,280 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,278,000 | 2,501 |
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 | $18,660,000 | 5,025 |
Demand deposits | $3,532,000 | 5,935 |
Nontransaction accounts | $43,685,000 | 4,894 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,706 |
Total time deposits | $31,882,000 | 4,111 |
Total time and savings deposits | $58,813,000 | 4,771 |
Noninterest-bearing deposits | $3,532,000 | 5,938 |
Interest-bearing deposits | $58,813,000 | 4,771 |
Retail deposits | $56,590,000 | 5,121 |
Estimated insured deposits | $53,146,000 | 5,098 |
IRAs and Keogh plan accounts | $5,206,000 | 3,521 |
Brokered deposits | $2,219,000 | 2,004 |
Fully insured brokered deposits | $1,245,000 | 2,028 |
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 | $61,395,000 | 5,182 |
Deposits held in domestic offices | $61,395,000 | 5,182 |
Individuals, partnerships, and corporations | $47,656,000 | 5,369 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,739,000 | 2,582 |
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 | $17,838,000 | 5,148 |
Demand deposits | $3,353,000 | 6,042 |
Nontransaction accounts | $43,557,000 | 4,956 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,737 |
Total time deposits | $31,763,000 | 4,180 |
Total time and savings deposits | $58,042,000 | 4,854 |
Noninterest-bearing deposits | $3,353,000 | 6,046 |
Interest-bearing deposits | $58,042,000 | 4,865 |
Retail deposits | $55,394,000 | 5,224 |
Estimated insured deposits | $52,490,000 | 5,175 |
IRAs and Keogh plan accounts | $5,041,000 | 3,621 |
Brokered deposits | $2,219,000 | 1,992 |
Fully insured brokered deposits | $1,245,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,481,000 | 5,349 |
Deposits held in domestic offices | $57,481,000 | 5,349 |
Individuals, partnerships, and corporations | $46,424,000 | 5,469 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,057,000 | 2,934 |
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 | $16,932,000 | 5,287 |
Demand deposits | $3,649,000 | 6,099 |
Nontransaction accounts | $40,549,000 | 5,156 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,978 |
Total time deposits | $30,344,000 | 4,347 |
Total time and savings deposits | $53,832,000 | 5,031 |
Noninterest-bearing deposits | $3,649,000 | 6,108 |
Interest-bearing deposits | $53,833,000 | 5,038 |
Retail deposits | $53,098,000 | 5,374 |
Estimated insured deposits | $50,926,000 | 5,283 |
IRAs and Keogh plan accounts | $4,805,000 | 3,772 |
Brokered deposits | $2,219,000 | 1,985 |
Fully insured brokered deposits | $1,245,000 | 2,012 |
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 | $56,105,000 | 5,424 |
Deposits held in domestic offices | $56,105,000 | 5,424 |
Individuals, partnerships, and corporations | $45,649,000 | 5,540 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,456,000 | 2,966 |
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 | $14,844,000 | 5,472 |
Demand deposits | $2,796,000 | 6,244 |
Nontransaction accounts | $41,261,000 | 5,190 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,912 |
Total time deposits | $30,654,000 | 4,410 |
Total time and savings deposits | $53,309,000 | 5,114 |
Noninterest-bearing deposits | $2,796,000 | 6,264 |
Interest-bearing deposits | $53,309,000 | 5,122 |
Retail deposits | $51,765,000 | 5,440 |
Estimated insured deposits | $50,081,000 | 5,364 |
IRAs and Keogh plan accounts | $4,944,000 | 3,782 |
Brokered deposits | $2,219,000 | 2,007 |
Fully insured brokered deposits | $1,245,000 | 2,020 |
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 | $56,811,000 | 5,462 |
Deposits held in domestic offices | $56,811,000 | 5,462 |
Individuals, partnerships, and corporations | $45,770,000 | 5,593 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,041,000 | 2,876 |
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 | $16,898,000 | 5,324 |
Demand deposits | $3,302,000 | 6,250 |
Nontransaction accounts | $39,913,000 | 5,305 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,927 |
Total time deposits | $29,272,000 | 4,566 |
Total time and savings deposits | $53,509,000 | 5,151 |
Noninterest-bearing deposits | $3,302,000 | 6,266 |
Interest-bearing deposits | $53,509,000 | 5,158 |
Retail deposits | $53,719,000 | 5,429 |
Estimated insured deposits | $50,268,000 | 5,431 |
IRAs and Keogh plan accounts | $4,735,000 | 3,939 |
Brokered deposits | $974,000 | 2,284 |
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 | $59,837,000 | 5,431 |
Deposits held in domestic offices | $59,837,000 | 5,431 |
Individuals, partnerships, and corporations | $46,603,000 | 5,639 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,234,000 | 2,587 |
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 | $16,966,000 | 5,373 |
Demand deposits | $3,720,000 | 6,253 |
Nontransaction accounts | $42,871,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $12,643,000 | 3,586 |
Total time deposits | $30,228,000 | 4,559 |
Total time and savings deposits | $56,117,000 | 5,126 |
Noninterest-bearing deposits | $3,720,000 | 6,267 |
Interest-bearing deposits | $56,117,000 | 5,135 |
Retail deposits | $55,993,000 | 5,425 |
Estimated insured deposits | $51,270,000 | 5,476 |
IRAs and Keogh plan accounts | $4,751,000 | 3,989 |
Brokered deposits | $974,000 | 2,285 |
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 | $54,961,000 | 5,631 |
Deposits held in domestic offices | $54,961,000 | 5,631 |
Individuals, partnerships, and corporations | $42,750,000 | 5,794 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,211,000 | 2,707 |
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 | $17,043,000 | 5,361 |
Demand deposits | $3,380,000 | 6,365 |
Nontransaction accounts | $37,918,000 | 5,489 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,862 |
Total time deposits | $27,237,000 | 4,866 |
Total time and savings deposits | $51,581,000 | 5,307 |
Noninterest-bearing deposits | $3,380,000 | 6,388 |
Interest-bearing deposits | $51,581,000 | 5,311 |
Retail deposits | $51,317,000 | 5,618 |
Estimated insured deposits | $47,009,000 | 5,648 |
IRAs and Keogh plan accounts | $4,841,000 | 3,993 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $52,222,000 | 5,749 |
Deposits held in domestic offices | $52,222,000 | 5,748 |
Individuals, partnerships, and corporations | $41,454,000 | 5,898 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,768,000 | 2,821 |
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 | $16,041,000 | 5,457 |
Demand deposits | $3,180,000 | 6,452 |
Nontransaction accounts | $36,181,000 | 5,627 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,961 |
Total time deposits | $26,012,000 | 5,048 |
Total time and savings deposits | $49,042,000 | 5,465 |
Noninterest-bearing deposits | $3,180,000 | 6,476 |
Interest-bearing deposits | $49,042,000 | 5,467 |
Retail deposits | $49,814,000 | 5,710 |
Estimated insured deposits | $45,962,000 | 5,741 |
IRAs and Keogh plan accounts | $4,987,000 | 3,994 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,018,000 | 5,740 |
Deposits held in domestic offices | $54,018,000 | 5,740 |
Individuals, partnerships, and corporations | $42,146,000 | 5,900 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,872,000 | 2,693 |
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 | $17,086,000 | 5,386 |
Demand deposits | $3,293,000 | 6,473 |
Nontransaction accounts | $36,932,000 | 5,636 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,939 |
Total time deposits | $26,598,000 | 5,067 |
Total time and savings deposits | $50,725,000 | 5,446 |
Noninterest-bearing deposits | $3,293,000 | 6,490 |
Interest-bearing deposits | $50,725,000 | 5,452 |
Retail deposits | $52,914,000 | 5,641 |
Estimated insured deposits | $47,481,000 | 5,725 |
IRAs and Keogh plan accounts | $4,983,000 | 4,011 |
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 | $56,087,000 | 5,745 |
Deposits held in domestic offices | $56,087,000 | 5,745 |
Individuals, partnerships, and corporations | $44,701,000 | 5,899 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,386,000 | 2,789 |
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 | $18,366,000 | 5,290 |
Demand deposits | $3,841,000 | 6,440 |
Nontransaction accounts | $37,721,000 | 5,658 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,945 |
Total time deposits | $27,334,000 | 5,061 |
Total time and savings deposits | $52,246,000 | 5,444 |
Noninterest-bearing deposits | $3,841,000 | 6,461 |
Interest-bearing deposits | $52,245,000 | 5,446 |
Retail deposits | $54,986,000 | 5,632 |
Estimated insured deposits | $49,835,000 | 5,709 |
IRAs and Keogh plan accounts | $5,093,000 | 3,978 |
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 | $54,502,000 | 5,829 |
Deposits held in domestic offices | $54,502,000 | 5,828 |
Individuals, partnerships, and corporations | $43,214,000 | 5,990 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,288,000 | 2,784 |
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 | $18,121,000 | 5,354 |
Demand deposits | $3,927,000 | 6,491 |
Nontransaction accounts | $36,381,000 | 5,742 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 4,075 |
Total time deposits | $27,143,000 | 5,117 |
Total time and savings deposits | $50,575,000 | 5,522 |
Noninterest-bearing deposits | $3,928,000 | 6,516 |
Interest-bearing deposits | $50,574,000 | 5,521 |
Retail deposits | $53,403,000 | 5,716 |
Estimated insured deposits | $47,956,000 | 5,865 |
IRAs and Keogh plan accounts | $5,079,000 | 4,012 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $53,470,000 | 5,890 |
Deposits held in domestic offices | $53,470,000 | 5,890 |
Individuals, partnerships, and corporations | $42,659,000 | 6,037 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,811,000 | 2,788 |
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 | $15,959,000 | 5,535 |
Demand deposits | $2,934,000 | 6,703 |
Nontransaction accounts | $37,511,000 | 5,769 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,099 |
Total time deposits | $28,413,000 | 5,151 |
Total time and savings deposits | $50,536,000 | 5,575 |
Noninterest-bearing deposits | $2,934,000 | 6,726 |
Interest-bearing deposits | $50,536,000 | 5,572 |
Retail deposits | $52,375,000 | 5,773 |
Estimated insured deposits | $47,571,000 | 5,921 |
IRAs and Keogh plan accounts | $5,085,000 | 4,085 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,011,000 | 5,937 |
Deposits held in domestic offices | $53,011,000 | 5,936 |
Individuals, partnerships, and corporations | $41,715,000 | 6,116 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,296,000 | 2,731 |
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 | $16,432,000 | 5,479 |
Demand deposits | $3,267,000 | 6,670 |
Nontransaction accounts | $36,579,000 | 5,867 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,205 |
Total time deposits | $27,970,000 | 5,245 |
Total time and savings deposits | $49,744,000 | 5,650 |
Noninterest-bearing deposits | $3,267,000 | 6,696 |
Interest-bearing deposits | $49,745,000 | 5,648 |
Retail deposits | $51,642,000 | 5,844 |
Estimated insured deposits | $47,156,000 | 5,975 |
IRAs and Keogh plan accounts | $4,801,000 | 4,238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,522,000 | 5,943 |
Deposits held in domestic offices | $54,522,000 | 5,942 |
Individuals, partnerships, and corporations | $44,751,000 | 6,055 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,771,000 | 3,038 |
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 | $17,638,000 | 5,364 |
Demand deposits | $3,648,000 | 6,658 |
Nontransaction accounts | $36,884,000 | 5,905 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 4,151 |
Total time deposits | $27,971,000 | 5,322 |
Total time and savings deposits | $50,874,000 | 5,667 |
Noninterest-bearing deposits | $3,648,000 | 6,679 |
Interest-bearing deposits | $50,874,000 | 5,658 |
Retail deposits | $53,154,000 | 5,845 |
Estimated insured deposits | $48,574,000 | 5,980 |
IRAs and Keogh plan accounts | $4,828,000 | 4,252 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,739,000 | 6,013 |
Deposits held in domestic offices | $52,739,000 | 6,011 |
Individuals, partnerships, and corporations | $41,885,000 | 6,179 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,854,000 | 2,761 |
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 | $16,514,000 | 5,442 |
Demand deposits | $4,295,000 | 6,504 |
Nontransaction accounts | $36,225,000 | 5,955 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,207 |
Total time deposits | $28,117,000 | 5,365 |
Total time and savings deposits | $48,444,000 | 5,761 |
Noninterest-bearing deposits | $4,294,000 | 6,548 |
Interest-bearing deposits | $48,445,000 | 5,776 |
Retail deposits | $51,365,000 | 5,901 |
Estimated insured deposits | $47,093,000 | 6,027 |
IRAs and Keogh plan accounts | $4,696,000 | 4,336 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $49,231,000 | 6,153 |
Deposits held in domestic offices | $49,231,000 | 6,152 |
Individuals, partnerships, and corporations | $39,556,000 | 6,301 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,675,000 | 2,852 |
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 | $13,461,000 | 5,829 |
Demand deposits | $2,988,000 | 6,810 |
Nontransaction accounts | $35,770,000 | 6,035 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,354 |
Total time deposits | $28,308,000 | 5,424 |
Total time and savings deposits | $46,243,000 | 5,880 |
Noninterest-bearing deposits | $2,988,000 | 6,843 |
Interest-bearing deposits | $46,243,000 | 5,886 |
Retail deposits | $47,859,000 | 6,041 |
Estimated insured deposits | $45,227,000 | 6,128 |
IRAs and Keogh plan accounts | $4,584,000 | 4,429 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,182,000 | 6,201 |
Deposits held in domestic offices | $49,182,000 | 6,200 |
Individuals, partnerships, and corporations | $38,472,000 | 6,393 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,710,000 | 2,694 |
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 | $14,007,000 | 5,727 |
Demand deposits | $2,993,000 | 6,848 |
Nontransaction accounts | $35,175,000 | 6,115 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,168 |
Total time deposits | $26,984,000 | 5,588 |
Total time and savings deposits | $46,189,000 | 5,938 |
Noninterest-bearing deposits | $2,993,000 | 6,884 |
Interest-bearing deposits | $46,189,000 | 5,941 |
Retail deposits | $48,052,000 | 6,080 |
Estimated insured deposits | $44,257,000 | 6,220 |
IRAs and Keogh plan accounts | $4,633,000 | 4,424 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,596,000 | 6,242 |
Deposits held in domestic offices | $49,596,000 | 6,240 |
Individuals, partnerships, and corporations | $38,241,000 | 6,464 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,355,000 | 2,632 |
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 | $14,433,000 | 5,706 |
Demand deposits | $3,018,000 | 6,883 |
Nontransaction accounts | $35,163,000 | 6,193 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,070 |
Total time deposits | $26,565,000 | 5,692 |
Total time and savings deposits | $46,578,000 | 5,984 |
Noninterest-bearing deposits | $3,018,000 | 6,923 |
Interest-bearing deposits | $46,578,000 | 5,994 |
Retail deposits | $48,469,000 | 6,111 |
Estimated insured deposits | $43,587,000 | 6,312 |
IRAs and Keogh plan accounts | $4,533,000 | 4,489 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,025,000 | 6,295 |
Deposits held in domestic offices | $49,025,000 | 6,293 |
Individuals, partnerships, and corporations | $36,877,000 | 6,543 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,148,000 | 2,497 |
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 | $15,206,000 | 5,541 |
Demand deposits | $3,050,000 | 6,927 |
Nontransaction accounts | $33,819,000 | 6,296 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,161 |
Total time deposits | $26,003,000 | 5,824 |
Total time and savings deposits | $45,975,000 | 6,023 |
Noninterest-bearing deposits | $3,124,000 | 6,940 |
Interest-bearing deposits | $45,901,000 | 6,037 |
Retail deposits | $47,691,000 | 6,162 |
Estimated insured deposits | $42,599,000 | 6,356 |
IRAs and Keogh plan accounts | $4,510,000 | 4,522 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $47,128,000 | 6,405 |
Deposits held in domestic offices | $47,128,000 | 6,404 |
Individuals, partnerships, and corporations | $35,161,000 | 6,678 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,967,000 | 2,486 |
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 | $13,792,000 | 5,734 |
Demand deposits | $2,509,000 | 7,114 |
Nontransaction accounts | $33,336,000 | 6,404 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,258 |
Total time deposits | $21,076,000 | 6,375 |
Total time and savings deposits | $44,619,000 | 6,146 |
Noninterest-bearing deposits | $2,521,000 | 7,154 |
Interest-bearing deposits | $44,608,000 | 6,158 |
Retail deposits | $46,114,000 | 6,256 |
Estimated insured deposits | $40,366,000 | 6,481 |
IRAs and Keogh plan accounts | $4,347,000 | 4,670 |
Brokered deposits | $200,000 | 3,298 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $45,095,000 | 6,508 |
Deposits held in domestic offices | $45,095,000 | 6,507 |
Individuals, partnerships, and corporations | $38,338,000 | 6,580 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,757,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,381,000 | 5,796 |
Demand deposits | $2,654,000 | 7,090 |
Nontransaction accounts | $31,714,000 | 6,526 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,419 |
Total time deposits | $20,471,000 | 6,465 |
Total time and savings deposits | $42,441,000 | 6,300 |
Noninterest-bearing deposits | $3,067,000 | 7,005 |
Interest-bearing deposits | $42,027,000 | 6,323 |
Retail deposits | $44,082,000 | 6,357 |
Estimated insured deposits | $40,189,000 | 6,519 |
IRAs and Keogh plan accounts | $4,196,000 | 4,751 |
Brokered deposits | $200,000 | 3,381 |
Fully insured brokered deposits | $200,000 | 3,233 |
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 | $44,448,000 | 6,616 |
Deposits held in domestic offices | $44,448,000 | 6,614 |
Individuals, partnerships, and corporations | $36,568,000 | 6,731 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,880,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 5,981 |
Demand deposits | $2,525,000 | 7,232 |
Nontransaction accounts | $31,827,000 | 6,599 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $10,981,000 | 3,482 |
Total time deposits | $20,846,000 | 6,514 |
Total time and savings deposits | $41,923,000 | 6,389 |
Noninterest-bearing deposits | $2,586,000 | 7,246 |
Interest-bearing deposits | $41,862,000 | 6,392 |
Retail deposits | $43,643,000 | 6,458 |
Estimated insured deposits | $40,390,000 | 6,572 |
IRAs and Keogh plan accounts | $4,218,000 | 4,755 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $44,498,000 | 6,644 |
Deposits held in domestic offices | $44,498,000 | 6,644 |
Individuals, partnerships, and corporations | $35,874,000 | 6,795 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $8,603,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,838,000 | 6,026 |
Demand deposits | $2,670,000 | 7,292 |
Nontransaction accounts | $31,660,000 | 6,618 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $10,846,000 | 3,420 |
Total time deposits | $20,814,000 | 6,556 |
Total time and savings deposits | $41,828,000 | 6,414 |
Noninterest-bearing deposits | $2,677,000 | 7,325 |
Interest-bearing deposits | $41,821,000 | 6,423 |
Retail deposits | $37,624,000 | 6,502 |
Estimated insured deposits | $40,285,000 | 6,603 |
IRAs and Keogh plan accounts | $4,173,000 | 4,754 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $44,062,000 | 6,668 |
Deposits held in domestic offices | $44,062,000 | 6,668 |
Individuals, partnerships, and corporations | $36,490,000 | 6,772 |
U.S. Government | $65,000 | 628 |
States and political subdivisions in the U.S. | $7,507,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,839,000 | 6,280 |
Demand deposits | $2,196,000 | 7,429 |
Nontransaction accounts | $33,223,000 | 6,571 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,330 |
Total time deposits | $21,903,000 | 6,509 |
Total time and savings deposits | $41,866,000 | 6,418 |
Noninterest-bearing deposits | $2,320,000 | 7,425 |
Interest-bearing deposits | $41,743,000 | 6,425 |
Retail deposits | $36,322,000 | 6,546 |
Estimated insured deposits | $40,630,000 | 6,597 |
IRAs and Keogh plan accounts | $4,384,000 | 4,666 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $46,260,000 | 6,581 |
Deposits held in domestic offices | $46,260,000 | 6,579 |
Individuals, partnerships, and corporations | $37,514,000 | 6,774 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $8,735,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 6,065 |
Demand deposits | $2,574,000 | 7,384 |
Nontransaction accounts | $34,095,000 | 6,539 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,272 |
Total time deposits | $22,343,000 | 6,517 |
Total time and savings deposits | $43,686,000 | 6,338 |
Noninterest-bearing deposits | $2,698,000 | 7,385 |
Interest-bearing deposits | $43,562,000 | 6,350 |
Retail deposits | $38,551,000 | 6,465 |
Estimated insured deposits | $38,396,000 | 6,429 |
IRAs and Keogh plan accounts | $4,324,000 | 4,685 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $44,064,000 | 6,718 |
Deposits held in domestic offices | $44,064,000 | 6,718 |
Individuals, partnerships, and corporations | $35,962,000 | 6,861 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $8,081,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,044,000 | 6,087 |
Demand deposits | $2,203,000 | 7,552 |
Nontransaction accounts | $32,020,000 | 6,691 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,435 |
Total time deposits | $21,414,000 | 6,619 |
Total time and savings deposits | $41,861,000 | 6,451 |
Noninterest-bearing deposits | $2,395,000 | 7,531 |
Interest-bearing deposits | $41,669,000 | 6,465 |
Retail deposits | $36,910,000 | 6,605 |
Estimated insured deposits | $36,259,000 | 6,585 |
IRAs and Keogh plan accounts | $4,254,000 | 4,664 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $42,262,000 | 6,767 |
Deposits held in domestic offices | $42,262,000 | 6,767 |
Individuals, partnerships, and corporations | $33,657,000 | 6,973 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $8,579,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,691,000 | 5,973 |
Demand deposits | $2,214,000 | 7,606 |
Nontransaction accounts | $29,571,000 | 6,792 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 3,581 |
Total time deposits | $20,181,000 | 6,723 |
Total time and savings deposits | $40,048,000 | 6,502 |
Noninterest-bearing deposits | $2,308,000 | 7,601 |
Interest-bearing deposits | $39,954,000 | 6,505 |
Retail deposits | $35,899,000 | 6,630 |
Estimated insured deposits | $35,345,000 | 6,620 |
IRAs and Keogh plan accounts | $4,186,000 | 4,624 |
Brokered deposits | $5,000 | 3,776 |
Fully insured brokered deposits | $5,000 | 3,623 |
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 | $41,060,000 | 6,809 |
Deposits held in domestic offices | $41,060,000 | 6,808 |
Individuals, partnerships, and corporations | $33,149,000 | 6,995 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,911,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,895,000 | 5,875 |
Demand deposits | $2,326,000 | 7,573 |
Nontransaction accounts | $28,165,000 | 6,899 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 3,696 |
Total time deposits | $19,114,000 | 6,833 |
Total time and savings deposits | $38,734,000 | 6,577 |
Noninterest-bearing deposits | $2,345,000 | 7,610 |
Interest-bearing deposits | $38,714,000 | 6,572 |
Retail deposits | $35,508,000 | 6,652 |
Estimated insured deposits | $34,427,000 | 6,676 |
IRAs and Keogh plan accounts | $4,185,000 | 4,558 |
Brokered deposits | $5,000 | 3,592 |
Fully insured brokered deposits | $5,000 | 3,445 |
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 | $43,346,000 | 6,707 |
Deposits held in domestic offices | $43,346,000 | 6,705 |
Individuals, partnerships, and corporations | $35,198,000 | 6,908 |
U.S. Government | $113,000 | 510 |
States and political subdivisions in the U.S. | $8,035,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,607,000 | 5,815 |
Demand deposits | $2,777,000 | 7,479 |
Nontransaction accounts | $29,739,000 | 6,811 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $10,248,000 | 3,467 |
Total time deposits | $19,491,000 | 6,813 |
Total time and savings deposits | $40,569,000 | 6,475 |
Noninterest-bearing deposits | $2,799,000 | 7,512 |
Interest-bearing deposits | $40,547,000 | 6,475 |
Retail deposits | $37,589,000 | 6,553 |
Estimated insured deposits | $34,963,000 | 6,658 |
IRAs and Keogh plan accounts | $4,108,000 | 4,602 |
Brokered deposits | $5,000 | 3,394 |
Fully insured brokered deposits | $5,000 | 3,221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,654,000 | 6,660 |
Deposits held in domestic offices | $44,654,000 | 6,659 |
Individuals, partnerships, and corporations | $35,839,000 | 6,879 |
U.S. Government | $113,000 | 498 |
States and political subdivisions in the U.S. | $8,702,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,912,000 | 5,578 |
Demand deposits | $2,886,000 | 7,413 |
Nontransaction accounts | $29,742,000 | 6,829 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,522 |
Total time deposits | $20,031,000 | 6,786 |
Total time and savings deposits | $41,768,000 | 6,441 |
Noninterest-bearing deposits | $2,946,000 | 7,434 |
Interest-bearing deposits | $41,708,000 | 6,446 |
Retail deposits | $38,917,000 | 6,484 |
Estimated insured deposits | $35,738,000 | 6,618 |
IRAs and Keogh plan accounts | $4,124,000 | 4,588 |
Brokered deposits | $5,000 | 3,340 |
Fully insured brokered deposits | $5,000 | 3,159 |
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 | $43,934,000 | 6,677 |
Deposits held in domestic offices | $43,934,000 | 6,676 |
Individuals, partnerships, and corporations | $35,177,000 | 6,910 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $8,732,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,798,000 | 5,594 |
Demand deposits | $2,842,000 | 7,473 |
Nontransaction accounts | $29,136,000 | 6,826 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,421 |
Total time deposits | $19,210,000 | 6,833 |
Total time and savings deposits | $41,092,000 | 6,423 |
Noninterest-bearing deposits | $2,842,000 | 7,523 |
Interest-bearing deposits | $41,092,000 | 6,432 |
Retail deposits | $38,513,000 | 6,470 |
Estimated insured deposits | $34,002,000 | 6,659 |
IRAs and Keogh plan accounts | $3,989,000 | 4,628 |
Brokered deposits | $5,000 | 3,309 |
Fully insured brokered deposits | $5,000 | 3,127 |
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 | $37,055,000 | 7,027 |
Deposits held in domestic offices | $37,055,000 | 7,027 |
Individuals, partnerships, and corporations | $31,155,000 | 7,141 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $5,882,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,947,000 | 6,522 |
Demand deposits | $2,270,000 | 7,656 |
Nontransaction accounts | $27,108,000 | 6,982 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 3,873 |
Total time deposits | $18,994,000 | 6,870 |
Total time and savings deposits | $34,785,000 | 6,781 |
Noninterest-bearing deposits | $2,270,000 | 7,712 |
Interest-bearing deposits | $34,785,000 | 6,785 |
Retail deposits | $32,709,000 | 6,818 |
Estimated insured deposits | $32,720,000 | 6,773 |
IRAs and Keogh plan accounts | $3,954,000 | 4,669 |
Brokered deposits | $5,000 | 3,310 |
Fully insured brokered deposits | $5,000 | 3,111 |
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 | $38,830,000 | 6,948 |
Deposits held in domestic offices | $38,830,000 | 6,946 |
Individuals, partnerships, and corporations | $32,073,000 | 7,107 |
U.S. Government | $158,000 | 459 |
States and political subdivisions in the U.S. | $6,449,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,135,000 | 6,339 |
Demand deposits | $2,810,000 | 7,477 |
Nontransaction accounts | $27,695,000 | 6,956 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 3,914 |
Total time deposits | $19,396,000 | 6,844 |
Total time and savings deposits | $36,020,000 | 6,745 |
Noninterest-bearing deposits | $2,810,000 | 7,539 |
Interest-bearing deposits | $36,020,000 | 6,745 |
Retail deposits | $34,145,000 | 6,774 |
Estimated insured deposits | $33,644,000 | 6,725 |
IRAs and Keogh plan accounts | $3,995,000 | 4,654 |
Brokered deposits | $50,000 | 3,305 |
Fully insured brokered deposits | $50,000 | 3,087 |
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 | $38,891,000 | 6,971 |
Deposits held in domestic offices | $38,891,000 | 6,969 |
Individuals, partnerships, and corporations | $31,939,000 | 7,129 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,802,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,361 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,637,000 | 6,283 |
Demand deposits | $2,416,000 | 7,691 |
Nontransaction accounts | $27,254,000 | 7,002 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,022 |
Total time deposits | $19,179,000 | 6,857 |
Total time and savings deposits | $36,475,000 | 6,744 |
Noninterest-bearing deposits | $2,416,000 | 7,743 |
Interest-bearing deposits | $36,475,000 | 6,744 |
Retail deposits | $34,632,000 | 6,751 |
Estimated insured deposits | $33,956,000 | 6,737 |
IRAs and Keogh plan accounts | $3,937,000 | 4,635 |
Brokered deposits | $50,000 | 3,311 |
Fully insured brokered deposits | $50,000 | 3,090 |
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 | $38,053,000 | 7,011 |
Deposits held in domestic offices | $38,053,000 | 7,010 |
Individuals, partnerships, and corporations | $31,120,000 | 7,189 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $6,612,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,390,000 | 6,429 |
Demand deposits | $2,348,000 | 7,758 |
Nontransaction accounts | $26,663,000 | 7,008 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,051 |
Total time deposits | $18,783,000 | 6,880 |
Total time and savings deposits | $35,705,000 | 6,764 |
Noninterest-bearing deposits | $2,348,000 | 7,808 |
Interest-bearing deposits | $35,705,000 | 6,761 |
Retail deposits | $33,827,000 | 6,773 |
Estimated insured deposits | $33,122,000 | 6,768 |
IRAs and Keogh plan accounts | $3,743,000 | 4,718 |
Brokered deposits | $199,000 | 3,184 |
Fully insured brokered deposits | $199,000 | 2,911 |
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 | $37,114,000 | 7,063 |
Deposits held in domestic offices | $37,114,000 | 7,061 |
Individuals, partnerships, and corporations | $30,952,000 | 7,199 |
U.S. Government | $130,000 | 515 |
States and political subdivisions in the U.S. | $5,634,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,878 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,652 |
Demand deposits | $2,156,000 | 7,846 |
Nontransaction accounts | $27,086,000 | 6,992 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,277 |
Total time deposits | $19,719,000 | 6,757 |
Total time and savings deposits | $34,958,000 | 6,800 |
Noninterest-bearing deposits | $2,356,000 | 7,800 |
Interest-bearing deposits | $34,758,000 | 6,816 |
Retail deposits | $32,042,000 | 6,881 |
Estimated insured deposits | $33,469,000 | 6,762 |
IRAs and Keogh plan accounts | $3,585,000 | 4,801 |
Brokered deposits | $298,000 | 3,117 |
Fully insured brokered deposits | $298,000 | 2,824 |
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 | $36,961,000 | 7,078 |
Deposits held in domestic offices | $36,961,000 | 7,076 |
Individuals, partnerships, and corporations | $31,128,000 | 7,227 |
U.S. Government | $179,000 | 416 |
States and political subdivisions in the U.S. | $4,860,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,532 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,977,000 | 6,975 |
Demand deposits | $2,755,000 | 7,648 |
Nontransaction accounts | $27,984,000 | 6,922 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,066 |
Total time deposits | $19,614,000 | 6,736 |
Total time and savings deposits | $34,206,000 | 6,840 |
Noninterest-bearing deposits | $2,755,000 | 7,696 |
Interest-bearing deposits | $34,206,000 | 6,848 |
Retail deposits | $32,035,000 | 6,918 |
Estimated insured deposits | $32,627,000 | 6,845 |
IRAs and Keogh plan accounts | $3,738,000 | 4,703 |
Brokered deposits | $694,000 | 2,852 |
Fully insured brokered deposits | $694,000 | 2,545 |
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 | $37,015,000 | 7,105 |
Deposits held in domestic offices | $37,015,000 | 7,103 |
Individuals, partnerships, and corporations | $31,780,000 | 7,198 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $4,519,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,644 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,119,000 | 7,016 |
Demand deposits | $2,530,000 | 7,775 |
Nontransaction accounts | $27,896,000 | 6,921 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,259 |
Total time deposits | $19,855,000 | 6,668 |
Total time and savings deposits | $34,485,000 | 6,834 |
Noninterest-bearing deposits | $2,530,000 | 7,812 |
Interest-bearing deposits | $34,485,000 | 6,854 |
Retail deposits | $32,102,000 | 6,943 |
Estimated insured deposits | $32,774,000 | 6,824 |
IRAs and Keogh plan accounts | $3,540,000 | 4,780 |
Brokered deposits | $694,000 | 2,666 |
Fully insured brokered deposits | $694,000 | 2,385 |
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 | $36,022,000 | 7,202 |
Deposits held in domestic offices | $36,022,000 | 7,200 |
Individuals, partnerships, and corporations | $30,146,000 | 7,321 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $5,060,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,589 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,049,000 | 6,907 |
Demand deposits | $2,780,000 | 7,757 |
Nontransaction accounts | $25,973,000 | 7,063 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,088 |
Total time deposits | $17,454,000 | 6,937 |
Total time and savings deposits | $33,242,000 | 6,936 |
Noninterest-bearing deposits | $2,988,000 | 7,707 |
Interest-bearing deposits | $33,034,000 | 6,960 |
Retail deposits | $32,405,000 | 6,963 |
Estimated insured deposits | $29,022,000 | 7,143 |
IRAs and Keogh plan accounts | $3,662,000 | 4,696 |
Brokered deposits | $694,000 | 2,581 |
Fully insured brokered deposits | $694,000 | 2,281 |
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 | $35,512,000 | 7,229 |
Deposits held in domestic offices | $35,512,000 | 7,227 |
Individuals, partnerships, and corporations | $29,605,000 | 7,363 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,106,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,589 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,449,000 | 6,978 |
Demand deposits | $2,720,000 | 7,741 |
Nontransaction accounts | $26,063,000 | 7,077 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,171 |
Total time deposits | $17,663,000 | 6,910 |
Total time and savings deposits | $32,792,000 | 6,978 |
Noninterest-bearing deposits | $2,720,000 | 7,786 |
Interest-bearing deposits | $32,792,000 | 6,991 |
Retail deposits | $31,811,000 | 6,991 |
Estimated insured deposits | $28,512,000 | 7,189 |
IRAs and Keogh plan accounts | $3,643,000 | 4,724 |
Brokered deposits | $694,000 | 2,477 |
Fully insured brokered deposits | $694,000 | 2,198 |
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 | $35,316,000 | 7,226 |
Deposits held in domestic offices | $35,316,000 | 7,225 |
Individuals, partnerships, and corporations | $29,161,000 | 7,369 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $4,943,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,413 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,613,000 | 7,147 |
Demand deposits | $2,227,000 | 7,935 |
Nontransaction accounts | $26,703,000 | 7,022 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,107 |
Total time deposits | $17,889,000 | 6,830 |
Total time and savings deposits | $33,089,000 | 6,948 |
Noninterest-bearing deposits | $2,227,000 | 7,964 |
Interest-bearing deposits | $33,089,000 | 6,965 |
Retail deposits | $31,897,000 | 7,001 |
Estimated insured deposits | $30,316,000 | 7,034 |
IRAs and Keogh plan accounts | $3,663,000 | 4,676 |
Brokered deposits | $991,000 | 2,240 |
Fully insured brokered deposits | $991,000 | 1,971 |
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 | $35,231,000 | 7,306 |
Deposits held in domestic offices | $35,231,000 | 7,304 |
Individuals, partnerships, and corporations | $29,323,000 | 7,420 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $4,788,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,476 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,030,000 | 7,138 |
Demand deposits | $2,186,000 | 8,030 |
Nontransaction accounts | $26,201,000 | 7,134 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,239 |
Total time deposits | $17,517,000 | 6,892 |
Total time and savings deposits | $33,045,000 | 7,006 |
Noninterest-bearing deposits | $2,186,000 | 8,058 |
Interest-bearing deposits | $33,045,000 | 7,031 |
Retail deposits | $32,020,000 | 7,071 |
Estimated insured deposits | $30,231,000 | 7,119 |
IRAs and Keogh plan accounts | $3,544,000 | 4,775 |
Brokered deposits | $991,000 | 2,114 |
Fully insured brokered deposits | $991,000 | 1,867 |
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 | $34,783,000 | 7,354 |
Deposits held in domestic offices | $34,783,000 | 7,352 |
Individuals, partnerships, and corporations | $29,059,000 | 7,476 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,633,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,460 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,912,000 | 7,238 |
Demand deposits | $2,280,000 | 8,057 |
Nontransaction accounts | $25,871,000 | 7,167 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,181 |
Total time deposits | $17,155,000 | 6,947 |
Total time and savings deposits | $32,503,000 | 7,056 |
Noninterest-bearing deposits | $2,280,000 | 8,082 |
Interest-bearing deposits | $32,503,000 | 7,086 |
Retail deposits | $31,352,000 | 7,136 |
Estimated insured deposits | $29,783,000 | 7,179 |
IRAs and Keogh plan accounts | $3,411,000 | 4,879 |
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 | $34,800,000 | 7,327 |
Deposits held in domestic offices | $34,800,000 | 7,325 |
Individuals, partnerships, and corporations | $29,599,000 | 7,427 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,903,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,383 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,927,000 | 7,354 |
Demand deposits | $1,787,000 | 8,217 |
Nontransaction accounts | $26,873,000 | 7,099 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 4,093 |
Total time deposits | $17,743,000 | 6,890 |
Total time and savings deposits | $33,013,000 | 7,024 |
Noninterest-bearing deposits | $1,787,000 | 8,239 |
Interest-bearing deposits | $33,013,000 | 7,049 |
Retail deposits | $31,371,000 | 7,115 |
Estimated insured deposits | $29,800,000 | 7,164 |
IRAs and Keogh plan accounts | $3,427,000 | 4,925 |
Brokered deposits | $1,189,000 | 1,916 |
Fully insured brokered deposits | $1,189,000 | 1,691 |
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 | $34,535,000 | 7,385 |
Deposits held in domestic offices | $34,535,000 | 7,384 |
Individuals, partnerships, and corporations | $28,548,000 | 7,535 |
U.S. Government | $96,000 | 654 |
States and political subdivisions in the U.S. | $4,602,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,385 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,211,000 | 7,340 |
Demand deposits | $1,875,000 | 8,222 |
Nontransaction accounts | $26,324,000 | 7,180 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,464 |
Total time deposits | $18,389,000 | 6,836 |
Total time and savings deposits | $32,660,000 | 7,083 |
Noninterest-bearing deposits | $1,875,000 | 8,249 |
Interest-bearing deposits | $32,660,000 | 7,106 |
Retail deposits | $30,914,000 | 7,215 |
Estimated insured deposits | $30,035,000 | 7,208 |
IRAs and Keogh plan accounts | $3,271,000 | 5,109 |
Brokered deposits | $1,189,000 | 1,777 |
Fully insured brokered deposits | $1,189,000 | 1,567 |
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 | $34,240,000 | 7,432 |
Deposits held in domestic offices | $34,240,000 | 7,430 |
Individuals, partnerships, and corporations | $28,804,000 | 7,557 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $4,113,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,388 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,316,000 | 7,310 |
Demand deposits | $2,389,000 | 7,984 |
Nontransaction accounts | $25,924,000 | 7,243 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,710 |
Total time deposits | $18,813,000 | 6,808 |
Total time and savings deposits | $31,851,000 | 7,166 |
Noninterest-bearing deposits | $2,389,000 | 8,016 |
Interest-bearing deposits | $31,851,000 | 7,184 |
Retail deposits | $30,631,000 | 7,258 |
Estimated insured deposits | $30,240,000 | 7,220 |
IRAs and Keogh plan accounts | $3,206,000 | 5,165 |
Brokered deposits | $1,189,000 | 1,685 |
Fully insured brokered deposits | $1,189,000 | 1,493 |
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 | $34,062,000 | 7,479 |
Deposits held in domestic offices | $34,062,000 | 7,478 |
Individuals, partnerships, and corporations | $28,952,000 | 7,544 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $3,656,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,345,000 | 6,739 |
Demand deposits | $2,237,000 | 7,570 |
Nontransaction accounts | $25,717,000 | 6,463 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,103 |
Total time deposits | $18,693,000 | 6,106 |
Total time and savings deposits | $31,825,000 | 7,173 |
Noninterest-bearing deposits | $2,237,000 | 8,110 |
Interest-bearing deposits | $31,825,000 | 7,194 |
Retail deposits | $30,861,000 | 7,276 |
Estimated insured deposits | $31,062,000 | 7,170 |
IRAs and Keogh plan accounts | $3,094,000 | 5,304 |
Brokered deposits | $1,287,000 | 1,602 |
Fully insured brokered deposits | $1,287,000 | 1,407 |
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 | $32,766,000 | 7,593 |
Deposits held in domestic offices | $32,766,000 | 7,592 |
Individuals, partnerships, and corporations | $27,945,000 | 7,659 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $3,387,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,344 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,692,000 | 6,817 |
Demand deposits | $2,017,000 | 7,635 |
Nontransaction accounts | $25,074,000 | 6,575 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,257 |
Total time deposits | $18,517,000 | 6,199 |
Total time and savings deposits | $30,749,000 | 7,295 |
Noninterest-bearing deposits | $2,017,000 | 8,191 |
Interest-bearing deposits | $30,749,000 | 7,318 |
Retail deposits | $29,983,000 | 7,362 |
Estimated insured deposits | $28,766,000 | 7,433 |
IRAs and Keogh plan accounts | $3,166,000 | 5,298 |
Brokered deposits | $1,287,000 | 1,548 |
Fully insured brokered deposits | $1,287,000 | 1,367 |
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 | $32,944,000 | 7,603 |
Deposits held in domestic offices | $32,944,000 | 7,602 |
Individuals, partnerships, and corporations | $27,311,000 | 7,715 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $4,296,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,373 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,990,000 | 6,736 |
Demand deposits | $1,865,000 | 7,687 |
Nontransaction accounts | $24,954,000 | 6,624 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,160 |
Total time deposits | $18,239,000 | 6,271 |
Total time and savings deposits | $31,079,000 | 7,302 |
Noninterest-bearing deposits | $1,865,000 | 8,280 |
Interest-bearing deposits | $31,079,000 | 7,327 |
Retail deposits | $30,459,000 | 7,335 |
Estimated insured deposits | $28,944,000 | 7,443 |
IRAs and Keogh plan accounts | $3,143,000 | 5,320 |
Brokered deposits | $1,188,000 | 1,536 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
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 | $34,398,000 | 7,514 |
Deposits held in domestic offices | $34,398,000 | 7,513 |
Individuals, partnerships, and corporations | $29,132,000 | 7,626 |
U.S. Government | $119,000 | 567 |
States and political subdivisions in the U.S. | $3,859,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,316 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,023,000 | 6,482 |
Demand deposits | $2,050,000 | 7,630 |
Nontransaction accounts | $25,375,000 | 6,604 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,155 |
Total time deposits | $18,794,000 | 6,232 |
Total time and savings deposits | $32,348,000 | 7,216 |
Noninterest-bearing deposits | $2,050,000 | 8,204 |
Interest-bearing deposits | $32,348,000 | 7,247 |
Retail deposits | $31,808,000 | 7,216 |
Estimated insured deposits | $30,398,000 | 7,334 |
IRAs and Keogh plan accounts | $2,963,000 | 5,423 |
Brokered deposits | $1,188,000 | 1,503 |
Fully insured brokered deposits | $1,188,000 | 1,323 |
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 | $33,869,000 | 7,553 |
Deposits held in domestic offices | $33,869,000 | 7,551 |
Individuals, partnerships, and corporations | $28,456,000 | 7,665 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $3,987,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,249 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,790,000 | 6,567 |
Demand deposits | $1,940,000 | 7,734 |
Nontransaction accounts | $25,079,000 | 6,609 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 3,989 |
Total time deposits | $18,400,000 | 6,278 |
Total time and savings deposits | $31,929,000 | 7,227 |
Noninterest-bearing deposits | $1,940,000 | 8,321 |
Interest-bearing deposits | $31,929,000 | 7,262 |
Retail deposits | $31,387,000 | 7,237 |
Estimated insured deposits | $30,869,000 | 7,288 |
IRAs and Keogh plan accounts | $2,920,000 | 5,431 |
Brokered deposits | $1,288,000 | 1,433 |
Fully insured brokered deposits | $1,288,000 | 1,261 |
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 | $32,298,000 | 7,716 |
Deposits held in domestic offices | $32,298,000 | 7,714 |
Individuals, partnerships, and corporations | $27,991,000 | 7,750 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $3,720,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,639 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,535,000 | 6,611 |
Demand deposits | $1,955,000 | 7,852 |
Nontransaction accounts | $23,763,000 | 6,735 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 3,978 |
Total time deposits | $17,702,000 | 6,461 |
Total time and savings deposits | $30,343,000 | 7,374 |
Noninterest-bearing deposits | $2,320,000 | 8,181 |
Interest-bearing deposits | $29,978,000 | 7,444 |
Retail deposits | $30,187,000 | 7,353 |
Estimated insured deposits | $30,689,000 | 7,345 |
IRAs and Keogh plan accounts | $2,774,000 | 5,530 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $33,248,000 | 7,581 |
Deposits held in domestic offices | $33,248,000 | 7,580 |
Individuals, partnerships, and corporations | $26,726,000 | 7,823 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $4,937,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 900 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,000 | 6,809 |
Demand deposits | $1,659,000 | 8,140 |
Nontransaction accounts | $25,420,000 | 6,504 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,051 |
Total time deposits | $19,983,000 | 6,096 |
Total time and savings deposits | $31,589,000 | 7,160 |
Noninterest-bearing deposits | $1,659,000 | 8,703 |
Interest-bearing deposits | $31,589,000 | 7,227 |
Retail deposits | $30,411,000 | 7,301 |
Estimated insured deposits | $30,792,000 | 7,319 |
IRAs and Keogh plan accounts | $2,558,000 | 5,746 |
Brokered deposits | $1,735,000 | 1,081 |
Fully insured brokered deposits | $1,735,000 | 973 |
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 | $31,339,000 | 7,864 |
Deposits held in domestic offices | $31,339,000 | 7,862 |
Individuals, partnerships, and corporations | $25,827,000 | 8,100 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,471,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,075 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,741,000 | 6,991 |
Demand deposits | $1,544,000 | 8,432 |
Nontransaction accounts | $23,598,000 | 6,767 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 4,711 |
Total time deposits | $18,779,000 | 6,261 |
Total time and savings deposits | $29,795,000 | 7,472 |
Noninterest-bearing deposits | $1,544,000 | 9,030 |
Interest-bearing deposits | $29,795,000 | 7,524 |
Retail deposits | $28,416,000 | 7,692 |
Estimated insured deposits | $28,968,000 | 7,667 |
IRAs and Keogh plan accounts | $2,579,000 | 5,937 |
Brokered deposits | $941,000 | 1,017 |
Fully insured brokered deposits | $941,000 | 911 |
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 | $29,729,000 | 8,190 |
Deposits held in domestic offices | $29,729,000 | 8,189 |
Individuals, partnerships, and corporations | $23,480,000 | 8,476 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $6,128,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,128,000 | 7,021 |
Demand deposits | $1,613,000 | 8,588 |
Nontransaction accounts | $21,601,000 | 7,067 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 4,877 |
Total time deposits | $16,941,000 | 6,666 |
Total time and savings deposits | $28,116,000 | 7,776 |
Noninterest-bearing deposits | $1,613,000 | 9,178 |
Interest-bearing deposits | $28,116,000 | 7,830 |
Retail deposits | $27,485,000 | 7,967 |
Estimated insured deposits | $27,813,000 | 7,967 |
IRAs and Keogh plan accounts | $2,506,000 | 6,162 |
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 | $28,646,000 | 8,486 |
Deposits held in domestic offices | $28,646,000 | 8,484 |
Individuals, partnerships, and corporations | $24,936,000 | 8,547 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,709,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 7,191 |
Demand deposits | $1,744,000 | 8,769 |
Nontransaction accounts | $20,705,000 | 7,350 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,119 |
Total time deposits | $16,242,000 | 6,942 |
Total time and savings deposits | $26,902,000 | 8,086 |
Noninterest-bearing deposits | $1,744,000 | 9,374 |
Interest-bearing deposits | $26,902,000 | 8,154 |
Retail deposits | $27,004,000 | 8,223 |
Estimated insured deposits | $27,334,000 | 8,227 |
IRAs and Keogh plan accounts | $2,446,000 | 6,447 |
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 | $26,903,000 | 9,039 |
Deposits held in domestic offices | $26,903,000 | 9,036 |
Individuals, partnerships, and corporations | $23,562,000 | 9,047 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $3,296,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,715,000 | 7,547 |
Demand deposits | $2,113,000 | 8,803 |
Nontransaction accounts | $19,188,000 | 7,776 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,358 |
Total time deposits | $14,615,000 | 7,445 |
Total time and savings deposits | $24,790,000 | 8,669 |
Noninterest-bearing deposits | $2,113,000 | 9,362 |
Interest-bearing deposits | $24,790,000 | 8,759 |
Retail deposits | $25,976,000 | 8,716 |
Estimated insured deposits | $25,722,000 | 8,794 |
IRAs and Keogh plan accounts | $2,426,000 | 6,768 |
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 | $25,576,000 | 9,544 |
Deposits held in domestic offices | $25,576,000 | 9,541 |
Individuals, partnerships, and corporations | $21,884,000 | 9,602 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $3,357,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,560,000 | 7,859 |
Demand deposits | $1,739,000 | 9,431 |
Nontransaction accounts | $18,016,000 | 8,209 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,237 |
Total time deposits | $14,341,000 | 7,647 |
Total time and savings deposits | $23,837,000 | 9,085 |
Noninterest-bearing deposits | $1,739,000 | 10,072 |
Interest-bearing deposits | $23,837,000 | 9,192 |
Retail deposits | $24,710,000 | 9,236 |
Estimated insured deposits | $24,986,000 | 9,236 |
IRAs and Keogh plan accounts | $1,865,000 | 7,898 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,664,000 | 10,103 |
Deposits held in domestic offices | $23,664,000 | 10,098 |
Individuals, partnerships, and corporations | $20,827,000 | 10,110 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $2,510,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,407,000 | 8,286 |
Demand deposits | $1,617,000 | 9,996 |
Nontransaction accounts | $16,257,000 | 8,684 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 6,796 |
Total time deposits | $12,634,000 | 7,848 |
Total time and savings deposits | $22,047,000 | 9,649 |
Noninterest-bearing deposits | $1,617,000 | 10,648 |
Interest-bearing deposits | $22,047,000 | 9,755 |
Retail deposits | $22,910,000 | 9,854 |
Estimated insured deposits | $22,799,000 | 9,877 |
IRAs and Keogh plan accounts | $1,859,000 | 8,017 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $21,363,000 | 10,941 |
Deposits held in domestic offices | $21,363,000 | 10,939 |
Individuals, partnerships, and corporations | $19,743,000 | 10,727 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,586,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 8,961 |
Demand deposits | $1,501,000 | 10,473 |
Nontransaction accounts | $14,826,000 | 9,303 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 7,296 |
Total time deposits | $11,412,000 | 8,376 |
Total time and savings deposits | $19,862,000 | 10,422 |
Noninterest-bearing deposits | $1,501,000 | 11,159 |
Interest-bearing deposits | $19,862,000 | 10,609 |
Retail deposits | $20,408,000 | 10,780 |
Estimated insured deposits | $20,895,000 | 10,676 |
IRAs and Keogh plan accounts | $1,760,000 | 8,584 |
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 | $18,478,000 | 11,821 |
Deposits held in domestic offices | $18,478,000 | 11,820 |
Individuals, partnerships, and corporations | $17,564,000 | 11,732 |
U.S. Government | $184,000 | 2,755 |
States and political subdivisions in the U.S. | $730,000 | 8,744 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,618,000 | 9,560 |
Demand deposits | $1,470,000 | 10,802 |
Nontransaction accounts | $12,860,000 | 9,930 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 7,754 |
Total time deposits | $10,076,000 | 9,192 |
Total time and savings deposits | $17,008,000 | 11,547 |
Noninterest-bearing deposits | $1,470,000 | 11,677 |
Interest-bearing deposits | $17,008,000 | 11,544 |
Retail deposits | $18,278,000 | 11,551 |
Estimated insured deposits | $18,151,000 | 11,600 |
IRAs and Keogh plan accounts | $1,568,000 | 9,386 |
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 |