Home > United Southwest Bank > Total Deposits
United Southwest Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $54,646,000 | 4,454 |
Deposits held in domestic offices | $54,646,000 | 4,454 |
Individuals, partnerships, and corporations | $49,114,000 | 4,409 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,532,000 | 3,592 |
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 | $33,534,000 | 3,941 |
Demand deposits | $22,274,000 | 3,770 |
Nontransaction accounts | $21,112,000 | 4,655 |
Money market deposit accounts (MMDAs) | $6,030,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,893 |
Total time deposits | $4,321,000 | 4,754 |
Total time and savings deposits | $32,372,000 | 4,571 |
Noninterest-bearing deposits | $22,274,000 | 3,797 |
Interest-bearing deposits | $32,372,000 | 4,583 |
Retail deposits | $54,386,000 | 4,398 |
Estimated insured deposits | $41,805,000 | 4,488 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $54,634,000 | 4,480 |
Deposits held in domestic offices | $54,634,000 | 4,480 |
Individuals, partnerships, and corporations | $49,309,000 | 4,431 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,325,000 | 3,639 |
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 | $34,220,000 | 3,947 |
Demand deposits | $22,623,000 | 3,763 |
Nontransaction accounts | $20,414,000 | 4,701 |
Money market deposit accounts (MMDAs) | $4,383,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,928 |
Total time deposits | $5,690,000 | 4,717 |
Total time and savings deposits | $32,011,000 | 4,614 |
Noninterest-bearing deposits | $22,623,000 | 3,781 |
Interest-bearing deposits | $32,011,000 | 4,626 |
Retail deposits | $53,993,000 | 4,429 |
Estimated insured deposits | $44,246,000 | 4,473 |
IRAs and Keogh plan accounts | $1,070,000 | 4,345 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $56,028,000 | 4,483 |
Deposits held in domestic offices | $56,028,000 | 4,483 |
Individuals, partnerships, and corporations | $51,068,000 | 4,425 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,960,000 | 3,687 |
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 | $36,069,000 | 3,894 |
Demand deposits | $24,359,000 | 3,688 |
Nontransaction accounts | $19,959,000 | 4,737 |
Money market deposit accounts (MMDAs) | $4,148,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,943 |
Total time deposits | $5,742,000 | 4,750 |
Total time and savings deposits | $31,669,000 | 4,642 |
Noninterest-bearing deposits | $24,359,000 | 3,724 |
Interest-bearing deposits | $31,669,000 | 4,649 |
Retail deposits | $55,129,000 | 4,430 |
Estimated insured deposits | $44,514,000 | 4,499 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $51,204,000 | 4,527 |
Deposits held in domestic offices | $51,204,000 | 4,527 |
Individuals, partnerships, and corporations | $46,101,000 | 4,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,103,000 | 3,658 |
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 | $33,553,000 | 3,902 |
Demand deposits | $22,501,000 | 3,685 |
Nontransaction accounts | $17,651,000 | 4,784 |
Money market deposit accounts (MMDAs) | $4,375,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,004 |
Total time deposits | $4,446,000 | 4,847 |
Total time and savings deposits | $28,703,000 | 4,694 |
Noninterest-bearing deposits | $22,501,000 | 3,712 |
Interest-bearing deposits | $28,703,000 | 4,694 |
Retail deposits | $50,949,000 | 4,470 |
Estimated insured deposits | $40,802,000 | 4,542 |
IRAs and Keogh plan accounts | $1,042,000 | 4,423 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $46,131,000 | 4,614 |
Deposits held in domestic offices | $46,131,000 | 4,614 |
Individuals, partnerships, and corporations | $40,664,000 | 4,581 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,467,000 | 3,587 |
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 | $28,010,000 | 4,041 |
Demand deposits | $18,021,000 | 3,904 |
Nontransaction accounts | $18,121,000 | 4,796 |
Money market deposit accounts (MMDAs) | $4,014,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,036 |
Total time deposits | $5,630,000 | 4,825 |
Total time and savings deposits | $28,110,000 | 4,717 |
Noninterest-bearing deposits | $18,021,000 | 3,931 |
Interest-bearing deposits | $28,110,000 | 4,716 |
Retail deposits | $45,876,000 | 4,542 |
Estimated insured deposits | $39,470,000 | 4,573 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $44,592,000 | 4,654 |
Deposits held in domestic offices | $44,592,000 | 4,654 |
Individuals, partnerships, and corporations | $39,719,000 | 4,611 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,873,000 | 3,725 |
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 | $27,726,000 | 4,058 |
Demand deposits | $17,653,000 | 3,919 |
Nontransaction accounts | $16,866,000 | 4,852 |
Money market deposit accounts (MMDAs) | $3,576,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,124 |
Total time deposits | $5,744,000 | 4,855 |
Total time and savings deposits | $26,939,000 | 4,757 |
Noninterest-bearing deposits | $17,653,000 | 3,955 |
Interest-bearing deposits | $26,939,000 | 4,757 |
Retail deposits | $44,339,000 | 4,585 |
Estimated insured deposits | $39,628,000 | 4,593 |
IRAs and Keogh plan accounts | $1,008,000 | 4,500 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $43,552,000 | 4,659 |
Deposits held in domestic offices | $43,552,000 | 4,659 |
Individuals, partnerships, and corporations | $39,514,000 | 4,605 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,038,000 | 3,845 |
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 | $27,349,000 | 3,903 |
Demand deposits | $16,737,000 | 3,763 |
Nontransaction accounts | $16,203,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,051,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,104 |
Total time deposits | $5,815,000 | 4,897 |
Total time and savings deposits | $26,815,000 | 4,787 |
Noninterest-bearing deposits | $16,737,000 | 3,800 |
Interest-bearing deposits | $26,815,000 | 4,785 |
Retail deposits | $43,299,000 | 4,579 |
Estimated insured deposits | $37,705,000 | 4,619 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,540,000 | 4,653 |
Deposits held in domestic offices | $46,540,000 | 4,653 |
Individuals, partnerships, and corporations | $42,027,000 | 4,597 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,513,000 | 3,808 |
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 | $31,662,000 | 3,716 |
Demand deposits | $21,352,000 | 3,399 |
Nontransaction accounts | $14,878,000 | 4,984 |
Money market deposit accounts (MMDAs) | $2,920,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,169 |
Total time deposits | $5,089,000 | 4,988 |
Total time and savings deposits | $25,188,000 | 4,865 |
Noninterest-bearing deposits | $21,352,000 | 3,491 |
Interest-bearing deposits | $25,187,000 | 4,867 |
Retail deposits | $46,540,000 | 4,564 |
Estimated insured deposits | $36,683,000 | 4,688 |
IRAs and Keogh plan accounts | $987,000 | 4,618 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $43,203,000 | 4,775 |
Deposits held in domestic offices | $43,203,000 | 4,775 |
Individuals, partnerships, and corporations | $38,973,000 | 4,712 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,230,000 | 3,879 |
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 | $27,302,000 | 3,948 |
Demand deposits | $18,182,000 | 3,680 |
Nontransaction accounts | $15,901,000 | 5,030 |
Money market deposit accounts (MMDAs) | $3,109,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,271 |
Total time deposits | $6,246,000 | 5,010 |
Total time and savings deposits | $25,021,000 | 4,939 |
Noninterest-bearing deposits | $18,182,000 | 3,755 |
Interest-bearing deposits | $25,021,000 | 4,937 |
Retail deposits | $42,843,000 | 4,688 |
Estimated insured deposits | $35,364,000 | 4,784 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $40,616,000 | 4,858 |
Deposits held in domestic offices | $40,616,000 | 4,858 |
Individuals, partnerships, and corporations | $36,026,000 | 4,820 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,590,000 | 3,850 |
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 | $24,243,000 | 4,136 |
Demand deposits | $15,462,000 | 3,932 |
Nontransaction accounts | $16,373,000 | 5,058 |
Money market deposit accounts (MMDAs) | $3,501,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,253 |
Total time deposits | $6,006,000 | 5,067 |
Total time and savings deposits | $25,154,000 | 4,980 |
Noninterest-bearing deposits | $15,462,000 | 3,973 |
Interest-bearing deposits | $25,154,000 | 4,981 |
Retail deposits | $40,256,000 | 4,775 |
Estimated insured deposits | $35,029,000 | 4,833 |
IRAs and Keogh plan accounts | $984,000 | 4,748 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $41,638,000 | 4,891 |
Deposits held in domestic offices | $41,638,000 | 4,891 |
Individuals, partnerships, and corporations | $37,296,000 | 4,860 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,342,000 | 3,923 |
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 | $25,783,000 | 4,117 |
Demand deposits | $17,110,000 | 3,839 |
Nontransaction accounts | $15,855,000 | 5,137 |
Money market deposit accounts (MMDAs) | $3,354,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,347 |
Total time deposits | $5,888,000 | 5,129 |
Total time and savings deposits | $24,528,000 | 5,054 |
Noninterest-bearing deposits | $17,110,000 | 3,894 |
Interest-bearing deposits | $24,528,000 | 5,063 |
Retail deposits | $41,278,000 | 4,809 |
Estimated insured deposits | $35,221,000 | 4,898 |
IRAs and Keogh plan accounts | $1,006,000 | 4,788 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,927,000 | 4,883 |
Deposits held in domestic offices | $43,927,000 | 4,883 |
Individuals, partnerships, and corporations | $39,207,000 | 4,847 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,720,000 | 3,874 |
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 | $28,027,000 | 4,041 |
Demand deposits | $18,719,000 | 3,717 |
Nontransaction accounts | $15,900,000 | 5,178 |
Money market deposit accounts (MMDAs) | $3,419,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,353 |
Total time deposits | $5,821,000 | 5,182 |
Total time and savings deposits | $25,208,000 | 5,067 |
Noninterest-bearing deposits | $18,719,000 | 3,814 |
Interest-bearing deposits | $25,208,000 | 5,069 |
Retail deposits | $43,567,000 | 4,794 |
Estimated insured deposits | $37,279,000 | 4,870 |
IRAs and Keogh plan accounts | $1,027,000 | 4,824 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,358,000 | 4,977 |
Deposits held in domestic offices | $41,358,000 | 4,977 |
Individuals, partnerships, and corporations | $36,642,000 | 4,947 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,716,000 | 3,903 |
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 | $24,230,000 | 4,228 |
Demand deposits | $16,819,000 | 3,895 |
Nontransaction accounts | $17,128,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,662,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,284 |
Total time deposits | $6,066,000 | 5,232 |
Total time and savings deposits | $24,539,000 | 5,153 |
Noninterest-bearing deposits | $16,819,000 | 3,956 |
Interest-bearing deposits | $24,539,000 | 5,157 |
Retail deposits | $41,051,000 | 4,894 |
Estimated insured deposits | $34,206,000 | 5,006 |
IRAs and Keogh plan accounts | $1,078,000 | 4,877 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,958,000 | 5,023 |
Deposits held in domestic offices | $41,958,000 | 5,023 |
Individuals, partnerships, and corporations | $37,175,000 | 5,001 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,783,000 | 3,926 |
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 | $24,548,000 | 4,280 |
Demand deposits | $15,860,000 | 4,042 |
Nontransaction accounts | $17,410,000 | 5,261 |
Money market deposit accounts (MMDAs) | $3,981,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,364 |
Total time deposits | $6,139,000 | 5,285 |
Total time and savings deposits | $26,098,000 | 5,178 |
Noninterest-bearing deposits | $15,860,000 | 4,087 |
Interest-bearing deposits | $26,098,000 | 5,183 |
Retail deposits | $41,651,000 | 4,954 |
Estimated insured deposits | $35,488,000 | 5,039 |
IRAs and Keogh plan accounts | $1,086,000 | 4,939 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,908,000 | 5,056 |
Deposits held in domestic offices | $43,908,000 | 5,056 |
Individuals, partnerships, and corporations | $39,570,000 | 5,002 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,338,000 | 3,992 |
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 | $25,334,000 | 4,299 |
Demand deposits | $16,465,000 | 4,015 |
Nontransaction accounts | $18,574,000 | 5,293 |
Money market deposit accounts (MMDAs) | $4,242,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 4,206 |
Total time deposits | $5,937,000 | 5,358 |
Total time and savings deposits | $27,443,000 | 5,211 |
Noninterest-bearing deposits | $16,465,000 | 4,075 |
Interest-bearing deposits | $27,443,000 | 5,214 |
Retail deposits | $43,638,000 | 4,973 |
Estimated insured deposits | $37,228,000 | 5,061 |
IRAs and Keogh plan accounts | $1,146,000 | 4,957 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,394,000 | 5,113 |
Deposits held in domestic offices | $43,394,000 | 5,113 |
Individuals, partnerships, and corporations | $38,383,000 | 5,086 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,011,000 | 3,922 |
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 | $26,359,000 | 4,281 |
Demand deposits | $16,209,000 | 4,071 |
Nontransaction accounts | $17,035,000 | 5,398 |
Money market deposit accounts (MMDAs) | $4,365,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,507 |
Total time deposits | $5,968,000 | 5,420 |
Total time and savings deposits | $27,185,000 | 5,264 |
Noninterest-bearing deposits | $16,209,000 | 4,141 |
Interest-bearing deposits | $27,185,000 | 5,269 |
Retail deposits | $43,124,000 | 5,039 |
Estimated insured deposits | $35,566,000 | 5,155 |
IRAs and Keogh plan accounts | $1,224,000 | 4,981 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $42,384,000 | 5,179 |
Deposits held in domestic offices | $42,384,000 | 5,179 |
Individuals, partnerships, and corporations | $37,425,000 | 5,163 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,959,000 | 3,911 |
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 | $25,634,000 | 4,283 |
Demand deposits | $16,542,000 | 3,993 |
Nontransaction accounts | $16,750,000 | 5,476 |
Money market deposit accounts (MMDAs) | $3,938,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,547 |
Total time deposits | $6,138,000 | 5,485 |
Total time and savings deposits | $25,842,000 | 5,364 |
Noninterest-bearing deposits | $16,542,000 | 4,073 |
Interest-bearing deposits | $25,842,000 | 5,366 |
Retail deposits | $42,068,000 | 5,104 |
Estimated insured deposits | $41,945,000 | 5,023 |
IRAs and Keogh plan accounts | $1,220,000 | 5,065 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $42,683,000 | 5,217 |
Deposits held in domestic offices | $42,683,000 | 5,217 |
Individuals, partnerships, and corporations | $37,485,000 | 5,199 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,198,000 | 3,892 |
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 | $24,069,000 | 4,440 |
Demand deposits | $14,764,000 | 4,222 |
Nontransaction accounts | $18,614,000 | 5,455 |
Money market deposit accounts (MMDAs) | $4,948,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,470 |
Total time deposits | $6,351,000 | 5,520 |
Total time and savings deposits | $27,919,000 | 5,348 |
Noninterest-bearing deposits | $14,764,000 | 4,272 |
Interest-bearing deposits | $27,920,000 | 5,354 |
Retail deposits | $42,367,000 | 5,140 |
Estimated insured deposits | $39,211,000 | 5,143 |
IRAs and Keogh plan accounts | $1,292,000 | 5,070 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $46,356,000 | 5,203 |
Deposits held in domestic offices | $46,356,000 | 5,203 |
Individuals, partnerships, and corporations | $41,659,000 | 5,146 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,697,000 | 4,026 |
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 | $28,211,000 | 4,180 |
Demand deposits | $18,333,000 | 3,832 |
Nontransaction accounts | $18,145,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,449,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,488 |
Total time deposits | $6,266,000 | 5,600 |
Total time and savings deposits | $28,023,000 | 5,422 |
Noninterest-bearing deposits | $18,333,000 | 3,942 |
Interest-bearing deposits | $28,024,000 | 5,419 |
Retail deposits | $46,070,000 | 5,108 |
Estimated insured deposits | $37,921,000 | 5,245 |
IRAs and Keogh plan accounts | $1,285,000 | 5,135 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,449,000 | 5,280 |
Deposits held in domestic offices | $44,449,000 | 5,280 |
Individuals, partnerships, and corporations | $39,720,000 | 5,226 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,729,000 | 4,033 |
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 | $27,308,000 | 4,273 |
Demand deposits | $17,377,000 | 3,946 |
Nontransaction accounts | $17,141,000 | 5,627 |
Money market deposit accounts (MMDAs) | $4,206,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,589 |
Total time deposits | $6,157,000 | 5,665 |
Total time and savings deposits | $27,072,000 | 5,488 |
Noninterest-bearing deposits | $17,377,000 | 4,050 |
Interest-bearing deposits | $27,073,000 | 5,486 |
Retail deposits | $44,163,000 | 5,205 |
Estimated insured deposits | $37,967,000 | 5,280 |
IRAs and Keogh plan accounts | $1,261,000 | 5,209 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,831,000 | 5,238 |
Deposits held in domestic offices | $47,831,000 | 5,238 |
Individuals, partnerships, and corporations | $41,995,000 | 5,210 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,836,000 | 3,768 |
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 | $28,504,000 | 4,149 |
Demand deposits | $18,975,000 | 3,695 |
Nontransaction accounts | $19,327,000 | 5,613 |
Money market deposit accounts (MMDAs) | $6,305,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,613 |
Total time deposits | $6,301,000 | 5,729 |
Total time and savings deposits | $28,856,000 | 5,476 |
Noninterest-bearing deposits | $18,975,000 | 3,842 |
Interest-bearing deposits | $28,856,000 | 5,478 |
Retail deposits | $47,569,000 | 5,144 |
Estimated insured deposits | $36,814,000 | 5,361 |
IRAs and Keogh plan accounts | $1,278,000 | 5,260 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,425,000 | 5,360 |
Deposits held in domestic offices | $45,425,000 | 5,360 |
Individuals, partnerships, and corporations | $41,383,000 | 5,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,042,000 | 4,232 |
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 | $27,266,000 | 4,232 |
Demand deposits | $18,008,000 | 3,797 |
Nontransaction accounts | $18,159,000 | 5,720 |
Money market deposit accounts (MMDAs) | $4,637,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,663 |
Total time deposits | $6,818,000 | 5,772 |
Total time and savings deposits | $27,417,000 | 5,603 |
Noninterest-bearing deposits | $18,008,000 | 3,934 |
Interest-bearing deposits | $27,417,000 | 5,600 |
Retail deposits | $45,078,000 | 5,277 |
Estimated insured deposits | $36,941,000 | 5,405 |
IRAs and Keogh plan accounts | $1,318,000 | 5,291 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $40,140,000 | 5,538 |
Deposits held in domestic offices | $40,140,000 | 5,538 |
Individuals, partnerships, and corporations | $36,329,000 | 5,484 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,811,000 | 4,313 |
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 | $23,399,000 | 4,576 |
Demand deposits | $14,909,000 | 4,237 |
Nontransaction accounts | $16,741,000 | 5,833 |
Money market deposit accounts (MMDAs) | $2,897,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,691 |
Total time deposits | $7,176,000 | 5,815 |
Total time and savings deposits | $25,231,000 | 5,737 |
Noninterest-bearing deposits | $14,909,000 | 4,329 |
Interest-bearing deposits | $25,231,000 | 5,734 |
Retail deposits | $39,543,000 | 5,473 |
Estimated insured deposits | $36,869,000 | 5,468 |
IRAs and Keogh plan accounts | $1,318,000 | 5,334 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,630,000 | 5,529 |
Deposits held in domestic offices | $42,630,000 | 5,529 |
Individuals, partnerships, and corporations | $38,403,000 | 5,466 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,227,000 | 4,208 |
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 | $26,531,000 | 4,385 |
Demand deposits | $17,364,000 | 3,981 |
Nontransaction accounts | $16,099,000 | 5,898 |
Money market deposit accounts (MMDAs) | $3,244,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,788 |
Total time deposits | $6,760,000 | 5,897 |
Total time and savings deposits | $25,266,000 | 5,772 |
Noninterest-bearing deposits | $17,364,000 | 4,096 |
Interest-bearing deposits | $25,265,000 | 5,773 |
Retail deposits | $42,352,000 | 5,447 |
Estimated insured deposits | $36,796,000 | 5,523 |
IRAs and Keogh plan accounts | $1,338,000 | 5,380 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,820,000 | 5,654 |
Deposits held in domestic offices | $39,820,000 | 5,654 |
Individuals, partnerships, and corporations | $35,986,000 | 5,593 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,834,000 | 4,336 |
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 | $23,335,000 | 4,576 |
Demand deposits | $15,123,000 | 4,204 |
Nontransaction accounts | $16,485,000 | 5,968 |
Money market deposit accounts (MMDAs) | $3,058,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,741 |
Total time deposits | $6,972,000 | 5,962 |
Total time and savings deposits | $24,697,000 | 5,866 |
Noninterest-bearing deposits | $15,123,000 | 4,313 |
Interest-bearing deposits | $24,697,000 | 5,862 |
Retail deposits | $39,542,000 | 5,575 |
Estimated insured deposits | $34,976,000 | 5,633 |
IRAs and Keogh plan accounts | $1,343,000 | 5,454 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,288,000 | 5,628 |
Deposits held in domestic offices | $43,288,000 | 5,628 |
Individuals, partnerships, and corporations | $39,255,000 | 5,551 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,033,000 | 4,333 |
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 | $26,979,000 | 4,306 |
Demand deposits | $18,321,000 | 3,795 |
Nontransaction accounts | $16,309,000 | 6,057 |
Money market deposit accounts (MMDAs) | $3,126,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,819 |
Total time deposits | $6,889,000 | 6,048 |
Total time and savings deposits | $24,967,000 | 5,921 |
Noninterest-bearing deposits | $18,321,000 | 3,977 |
Interest-bearing deposits | $24,967,000 | 5,916 |
Retail deposits | $43,288,000 | 5,532 |
Estimated insured deposits | $36,012,000 | 5,674 |
IRAs and Keogh plan accounts | $1,344,000 | 5,515 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $41,088,000 | 5,750 |
Deposits held in domestic offices | $41,088,000 | 5,750 |
Individuals, partnerships, and corporations | $37,488,000 | 5,676 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,600,000 | 4,467 |
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 | $24,556,000 | 4,549 |
Demand deposits | $14,547,000 | 4,347 |
Nontransaction accounts | $16,532,000 | 6,110 |
Money market deposit accounts (MMDAs) | $2,848,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,804 |
Total time deposits | $7,266,000 | 6,091 |
Total time and savings deposits | $26,541,000 | 5,936 |
Noninterest-bearing deposits | $14,546,000 | 4,447 |
Interest-bearing deposits | $26,541,000 | 5,935 |
Retail deposits | $41,088,000 | 5,655 |
Estimated insured deposits | $36,980,000 | 5,708 |
IRAs and Keogh plan accounts | $1,353,000 | 5,562 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,573,000 | 5,774 |
Deposits held in domestic offices | $42,573,000 | 5,774 |
Individuals, partnerships, and corporations | $38,703,000 | 5,707 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,870,000 | 4,408 |
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 | $26,307,000 | 4,447 |
Demand deposits | $16,604,000 | 4,103 |
Nontransaction accounts | $16,266,000 | 6,194 |
Money market deposit accounts (MMDAs) | $2,894,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,908 |
Total time deposits | $7,445,000 | 6,184 |
Total time and savings deposits | $25,969,000 | 6,031 |
Noninterest-bearing deposits | $16,604,000 | 4,260 |
Interest-bearing deposits | $25,969,000 | 6,029 |
Retail deposits | $42,573,000 | 5,678 |
Estimated insured deposits | $37,963,000 | 5,742 |
IRAs and Keogh plan accounts | $1,382,000 | 5,628 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,399,000 | 5,883 |
Deposits held in domestic offices | $40,399,000 | 5,883 |
Individuals, partnerships, and corporations | $36,488,000 | 5,831 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,911,000 | 4,392 |
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 | $23,957,000 | 4,586 |
Demand deposits | $14,693,000 | 4,276 |
Nontransaction accounts | $16,442,000 | 6,265 |
Money market deposit accounts (MMDAs) | $2,819,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,889 |
Total time deposits | $7,426,000 | 6,267 |
Total time and savings deposits | $25,706,000 | 6,117 |
Noninterest-bearing deposits | $14,692,000 | 4,425 |
Interest-bearing deposits | $25,706,000 | 6,111 |
Retail deposits | $40,399,000 | 5,793 |
Estimated insured deposits | $35,990,000 | 5,869 |
IRAs and Keogh plan accounts | $1,393,000 | 5,697 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,871,000 | 5,929 |
Deposits held in domestic offices | $40,871,000 | 5,929 |
Individuals, partnerships, and corporations | $37,187,000 | 5,878 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,684,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,146,000 | 4,585 |
Demand deposits | $14,393,000 | 4,359 |
Nontransaction accounts | $16,725,000 | 6,315 |
Money market deposit accounts (MMDAs) | $2,908,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,862 |
Total time deposits | $7,470,000 | 6,335 |
Total time and savings deposits | $26,478,000 | 6,153 |
Noninterest-bearing deposits | $14,393,000 | 4,496 |
Interest-bearing deposits | $26,478,000 | 6,151 |
Retail deposits | $40,871,000 | 5,838 |
Estimated insured deposits | $36,423,000 | 5,923 |
IRAs and Keogh plan accounts | $1,418,000 | 5,760 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,691,000 | 5,926 |
Deposits held in domestic offices | $43,691,000 | 5,926 |
Individuals, partnerships, and corporations | $41,196,000 | 5,815 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,495,000 | 4,924 |
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 | $27,127,000 | 4,335 |
Demand deposits | $17,104,000 | 3,933 |
Nontransaction accounts | $16,564,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,172,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,781 |
Total time deposits | $7,571,000 | 6,395 |
Total time and savings deposits | $26,587,000 | 6,225 |
Noninterest-bearing deposits | $17,104,000 | 4,138 |
Interest-bearing deposits | $26,588,000 | 6,222 |
Retail deposits | $43,691,000 | 5,816 |
Estimated insured deposits | $38,048,000 | 5,939 |
IRAs and Keogh plan accounts | $1,391,000 | 5,837 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,504,000 | 5,938 |
Deposits held in domestic offices | $44,504,000 | 5,938 |
Individuals, partnerships, and corporations | $41,747,000 | 5,824 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,757,000 | 4,847 |
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 | $27,942,000 | 4,284 |
Demand deposits | $17,431,000 | 3,840 |
Nontransaction accounts | $16,562,000 | 6,459 |
Money market deposit accounts (MMDAs) | $2,315,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,824 |
Total time deposits | $7,752,000 | 6,474 |
Total time and savings deposits | $27,073,000 | 6,252 |
Noninterest-bearing deposits | $17,431,000 | 4,097 |
Interest-bearing deposits | $27,073,000 | 6,249 |
Retail deposits | $44,504,000 | 5,839 |
Estimated insured deposits | $38,119,000 | 5,966 |
IRAs and Keogh plan accounts | $1,424,000 | 5,888 |
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 | $41,127,000 | 6,093 |
Deposits held in domestic offices | $41,127,000 | 6,092 |
Individuals, partnerships, and corporations | $38,474,000 | 6,001 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,653,000 | 4,896 |
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 | $23,876,000 | 4,606 |
Demand deposits | $14,748,000 | 4,247 |
Nontransaction accounts | $17,251,000 | 6,513 |
Money market deposit accounts (MMDAs) | $2,451,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,727 |
Total time deposits | $7,849,000 | 6,553 |
Total time and savings deposits | $26,379,000 | 6,344 |
Noninterest-bearing deposits | $14,748,000 | 4,458 |
Interest-bearing deposits | $26,380,000 | 6,342 |
Retail deposits | $41,127,000 | 5,997 |
Estimated insured deposits | $37,085,000 | 6,066 |
IRAs and Keogh plan accounts | $1,553,000 | 5,873 |
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 | $40,505,000 | 6,156 |
Deposits held in domestic offices | $40,505,000 | 6,156 |
Individuals, partnerships, and corporations | $37,393,000 | 6,092 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,112,000 | 4,769 |
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 | $23,088,000 | 4,708 |
Demand deposits | $14,866,000 | 4,174 |
Nontransaction accounts | $17,417,000 | 6,552 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,764 |
Total time deposits | $8,359,000 | 6,573 |
Total time and savings deposits | $25,639,000 | 6,437 |
Noninterest-bearing deposits | $14,866,000 | 4,401 |
Interest-bearing deposits | $25,639,000 | 6,434 |
Retail deposits | $40,244,000 | 6,057 |
Estimated insured deposits | $33,235,000 | 6,259 |
IRAs and Keogh plan accounts | $1,560,000 | 5,915 |
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 | $44,405,000 | 6,119 |
Deposits held in domestic offices | $44,405,000 | 6,119 |
Individuals, partnerships, and corporations | $41,634,000 | 6,003 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,771,000 | 4,890 |
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 | $26,621,000 | 4,365 |
Demand deposits | $17,251,000 | 3,806 |
Nontransaction accounts | $17,784,000 | 6,602 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,839 |
Total time deposits | $8,750,000 | 6,616 |
Total time and savings deposits | $27,154,000 | 6,449 |
Noninterest-bearing deposits | $17,251,000 | 4,090 |
Interest-bearing deposits | $27,154,000 | 6,451 |
Retail deposits | $44,144,000 | 6,013 |
Estimated insured deposits | $39,249,000 | 6,107 |
IRAs and Keogh plan accounts | $155,000 | 6,675 |
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 | $44,741,000 | 6,147 |
Deposits held in domestic offices | $44,741,000 | 6,146 |
Individuals, partnerships, and corporations | $41,528,000 | 6,055 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,213,000 | 4,723 |
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 | $27,521,000 | 4,334 |
Demand deposits | $16,899,000 | 3,946 |
Nontransaction accounts | $17,220,000 | 6,673 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,873 |
Total time deposits | $8,509,000 | 6,691 |
Total time and savings deposits | $27,842,000 | 6,453 |
Noninterest-bearing deposits | $16,899,000 | 4,207 |
Interest-bearing deposits | $27,842,000 | 6,454 |
Retail deposits | $44,479,000 | 6,037 |
Estimated insured deposits | $42,217,000 | 6,068 |
IRAs and Keogh plan accounts | $157,000 | 6,731 |
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 | $39,643,000 | 6,368 |
Deposits held in domestic offices | $39,643,000 | 6,368 |
Individuals, partnerships, and corporations | $36,684,000 | 6,285 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,959,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,351,000 | 4,750 |
Demand deposits | $14,731,000 | 4,120 |
Nontransaction accounts | $17,292,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,746 |
Total time deposits | $8,297,000 | 6,810 |
Total time and savings deposits | $24,912,000 | 6,657 |
Noninterest-bearing deposits | $14,731,000 | 4,388 |
Interest-bearing deposits | $24,912,000 | 6,658 |
Retail deposits | $39,643,000 | 6,265 |
Estimated insured deposits | $38,152,000 | 6,283 |
IRAs and Keogh plan accounts | $1,534,000 | 6,114 |
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 | $38,770,000 | 6,442 |
Deposits held in domestic offices | $38,770,000 | 6,441 |
Individuals, partnerships, and corporations | $35,363,000 | 6,377 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,407,000 | 4,682 |
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 | $20,986,000 | 4,902 |
Demand deposits | $13,886,000 | 4,275 |
Nontransaction accounts | $17,784,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,799 |
Total time deposits | $8,832,000 | 6,842 |
Total time and savings deposits | $24,884,000 | 6,717 |
Noninterest-bearing deposits | $13,886,000 | 4,498 |
Interest-bearing deposits | $24,884,000 | 6,720 |
Retail deposits | $38,770,000 | 6,323 |
Estimated insured deposits | $37,586,000 | 6,352 |
IRAs and Keogh plan accounts | $1,548,000 | 6,148 |
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 | $41,224,000 | 6,417 |
Deposits held in domestic offices | $41,224,000 | 6,416 |
Individuals, partnerships, and corporations | $38,937,000 | 6,300 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $2,281,000 | 5,167 |
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 | $23,997,000 | 4,565 |
Demand deposits | $15,895,000 | 3,897 |
Nontransaction accounts | $17,227,000 | 6,892 |
Money market deposit accounts (MMDAs) | $1,721,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,806 |
Total time deposits | $8,989,000 | 6,905 |
Total time and savings deposits | $25,329,000 | 6,758 |
Noninterest-bearing deposits | $15,895,000 | 4,186 |
Interest-bearing deposits | $25,329,000 | 6,757 |
Retail deposits | $41,224,000 | 6,297 |
Estimated insured deposits | $40,189,000 | 6,308 |
IRAs and Keogh plan accounts | $1,543,000 | 6,209 |
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 | $39,567,000 | 6,481 |
Deposits held in domestic offices | $39,567,000 | 6,479 |
Individuals, partnerships, and corporations | $37,197,000 | 6,366 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,370,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,675 |
Demand deposits | $14,131,000 | 4,139 |
Nontransaction accounts | $17,015,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,692,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,692 |
Total time deposits | $8,961,000 | 6,955 |
Total time and savings deposits | $25,436,000 | 6,752 |
Noninterest-bearing deposits | $14,131,000 | 4,391 |
Interest-bearing deposits | $25,436,000 | 6,755 |
Retail deposits | $39,567,000 | 6,347 |
Estimated insured deposits | $38,426,000 | 6,374 |
IRAs and Keogh plan accounts | $162,000 | 6,974 |
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 | $38,613,000 | 6,552 |
Deposits held in domestic offices | $38,613,000 | 6,550 |
Individuals, partnerships, and corporations | $36,142,000 | 6,460 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $2,465,000 | 4,890 |
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 | $21,754,000 | 4,656 |
Demand deposits | $13,894,000 | 4,064 |
Nontransaction accounts | $16,859,000 | 7,004 |
Money market deposit accounts (MMDAs) | $1,673,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,760 |
Total time deposits | $8,991,000 | 7,037 |
Total time and savings deposits | $24,719,000 | 6,838 |
Noninterest-bearing deposits | $13,894,000 | 4,322 |
Interest-bearing deposits | $24,719,000 | 6,841 |
Retail deposits | $38,613,000 | 6,418 |
Estimated insured deposits | $37,610,000 | 6,460 |
IRAs and Keogh plan accounts | $1,563,000 | 6,276 |
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 | $36,313,000 | 6,691 |
Deposits held in domestic offices | $36,313,000 | 6,689 |
Individuals, partnerships, and corporations | $33,693,000 | 6,606 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $2,612,000 | 4,852 |
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 | $19,795,000 | 4,887 |
Demand deposits | $11,754,000 | 4,469 |
Nontransaction accounts | $16,518,000 | 7,104 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,968 |
Total time deposits | $9,311,000 | 7,087 |
Total time and savings deposits | $24,559,000 | 6,916 |
Noninterest-bearing deposits | $11,754,000 | 4,670 |
Interest-bearing deposits | $24,559,000 | 6,905 |
Retail deposits | $36,313,000 | 6,570 |
Estimated insured deposits | $36,035,000 | 6,569 |
IRAs and Keogh plan accounts | $1,533,000 | 6,348 |
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 | $39,654,000 | 6,616 |
Deposits held in domestic offices | $39,654,000 | 6,614 |
Individuals, partnerships, and corporations | $37,211,000 | 6,502 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $2,434,000 | 4,952 |
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 | $22,973,000 | 4,493 |
Demand deposits | $14,287,000 | 3,875 |
Nontransaction accounts | $16,681,000 | 7,147 |
Money market deposit accounts (MMDAs) | $1,199,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,860 |
Total time deposits | $9,586,000 | 7,123 |
Total time and savings deposits | $25,367,000 | 6,933 |
Noninterest-bearing deposits | $14,287,000 | 4,154 |
Interest-bearing deposits | $25,367,000 | 6,938 |
Retail deposits | $39,654,000 | 6,474 |
Estimated insured deposits | $39,394,000 | 6,487 |
IRAs and Keogh plan accounts | $1,538,000 | 6,384 |
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 | $36,600,000 | 6,766 |
Deposits held in domestic offices | $36,600,000 | 6,764 |
Individuals, partnerships, and corporations | $33,919,000 | 6,676 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,677,000 | 4,863 |
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 | $20,304,000 | 4,812 |
Demand deposits | $11,499,000 | 4,470 |
Nontransaction accounts | $16,296,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,505,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,092 |
Total time deposits | $9,766,000 | 7,184 |
Total time and savings deposits | $25,101,000 | 6,981 |
Noninterest-bearing deposits | $11,499,000 | 4,688 |
Interest-bearing deposits | $25,101,000 | 6,978 |
Retail deposits | $36,600,000 | 6,628 |
Estimated insured deposits | $33,693,000 | 6,760 |
IRAs and Keogh plan accounts | $1,590,000 | 6,410 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $35,368,000 | 6,869 |
Deposits held in domestic offices | $35,368,000 | 6,868 |
Individuals, partnerships, and corporations | $33,190,000 | 6,783 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,178,000 | 5,144 |
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 | $19,305,000 | 4,859 |
Demand deposits | $12,088,000 | 4,227 |
Nontransaction accounts | $16,063,000 | 7,310 |
Money market deposit accounts (MMDAs) | $1,283,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,177 |
Total time deposits | $9,917,000 | 7,287 |
Total time and savings deposits | $23,280,000 | 7,152 |
Noninterest-bearing deposits | $12,088,000 | 4,484 |
Interest-bearing deposits | $23,280,000 | 7,149 |
Retail deposits | $35,368,000 | 6,736 |
Estimated insured deposits | $31,938,000 | 6,875 |
IRAs and Keogh plan accounts | $1,612,000 | 6,452 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $35,176,000 | 6,912 |
Deposits held in domestic offices | $35,176,000 | 6,912 |
Individuals, partnerships, and corporations | $32,760,000 | 6,840 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,416,000 | 5,058 |
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 | $19,141,000 | 4,869 |
Demand deposits | $12,090,000 | 4,188 |
Nontransaction accounts | $16,035,000 | 7,385 |
Money market deposit accounts (MMDAs) | $1,325,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,380 |
Total time deposits | $10,325,000 | 7,315 |
Total time and savings deposits | $23,086,000 | 7,205 |
Noninterest-bearing deposits | $12,090,000 | 4,458 |
Interest-bearing deposits | $23,086,000 | 7,202 |
Retail deposits | $35,176,000 | 6,778 |
Estimated insured deposits | $32,383,000 | 6,883 |
IRAs and Keogh plan accounts | $1,598,000 | 6,491 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,119,000 | 6,966 |
Deposits held in domestic offices | $36,119,000 | 6,964 |
Individuals, partnerships, and corporations | $33,496,000 | 6,876 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $2,602,000 | 5,033 |
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 | $20,010,000 | 4,768 |
Demand deposits | $12,230,000 | 4,160 |
Nontransaction accounts | $16,109,000 | 7,461 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,447 |
Total time deposits | $10,528,000 | 7,387 |
Total time and savings deposits | $23,889,000 | 7,247 |
Noninterest-bearing deposits | $12,230,000 | 4,431 |
Interest-bearing deposits | $23,889,000 | 7,249 |
Retail deposits | $36,119,000 | 6,810 |
Estimated insured deposits | $33,293,000 | 6,909 |
IRAs and Keogh plan accounts | $1,579,000 | 6,564 |
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 | $36,892,000 | 6,975 |
Deposits held in domestic offices | $36,892,000 | 6,975 |
Individuals, partnerships, and corporations | $33,892,000 | 6,892 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,000,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,680,000 | 4,765 |
Demand deposits | $12,307,000 | 4,240 |
Nontransaction accounts | $16,212,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 5,578 |
Total time deposits | $11,022,000 | 7,399 |
Total time and savings deposits | $24,585,000 | 7,254 |
Noninterest-bearing deposits | $12,307,000 | 4,508 |
Interest-bearing deposits | $24,585,000 | 7,251 |
Retail deposits | $35,136,000 | 6,641 |
Estimated insured deposits | $33,467,000 | 6,933 |
IRAs and Keogh plan accounts | $1,577,000 | 6,559 |
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 | $34,142,000 | 7,100 |
Deposits held in domestic offices | $34,142,000 | 7,100 |
Individuals, partnerships, and corporations | $31,424,000 | 7,036 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $2,683,000 | 4,996 |
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 | $17,310,000 | 5,075 |
Demand deposits | $11,038,000 | 4,395 |
Nontransaction accounts | $16,832,000 | 7,526 |
Money market deposit accounts (MMDAs) | $853,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,098 |
Total time deposits | $11,037,000 | 7,470 |
Total time and savings deposits | $23,104,000 | 7,390 |
Noninterest-bearing deposits | $11,038,000 | 4,641 |
Interest-bearing deposits | $23,104,000 | 7,388 |
Retail deposits | $32,677,000 | 6,768 |
Estimated insured deposits | $31,719,000 | 7,052 |
IRAs and Keogh plan accounts | $1,584,000 | 6,590 |
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 | $35,033,000 | 7,113 |
Deposits held in domestic offices | $35,033,000 | 7,112 |
Individuals, partnerships, and corporations | $32,292,000 | 7,034 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $2,728,000 | 5,027 |
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 | $17,168,000 | 5,169 |
Demand deposits | $11,046,000 | 4,429 |
Nontransaction accounts | $17,865,000 | 7,531 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,207 |
Total time deposits | $11,585,000 | 7,482 |
Total time and savings deposits | $23,987,000 | 7,390 |
Noninterest-bearing deposits | $11,046,000 | 4,668 |
Interest-bearing deposits | $23,987,000 | 7,391 |
Retail deposits | $33,367,000 | 6,789 |
Estimated insured deposits | $30,258,000 | 6,948 |
IRAs and Keogh plan accounts | $1,588,000 | 6,603 |
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 | $36,274,000 | 7,092 |
Deposits held in domestic offices | $36,274,000 | 7,092 |
Individuals, partnerships, and corporations | $33,542,000 | 7,000 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $2,713,000 | 5,077 |
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 | $17,934,000 | 5,026 |
Demand deposits | $10,812,000 | 4,489 |
Nontransaction accounts | $18,340,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,881,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,286 |
Total time deposits | $11,899,000 | 7,487 |
Total time and savings deposits | $25,462,000 | 7,345 |
Noninterest-bearing deposits | $10,812,000 | 4,724 |
Interest-bearing deposits | $25,462,000 | 7,345 |
Retail deposits | $34,615,000 | 6,736 |
Estimated insured deposits | $32,215,000 | 6,839 |
IRAs and Keogh plan accounts | $1,553,000 | 6,585 |
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 | $36,886,000 | 7,051 |
Deposits held in domestic offices | $36,886,000 | 7,051 |
Individuals, partnerships, and corporations | $33,635,000 | 6,977 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $3,242,000 | 4,829 |
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 | $18,685,000 | 4,939 |
Demand deposits | $11,041,000 | 4,513 |
Nontransaction accounts | $18,201,000 | 7,559 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,493 |
Total time deposits | $12,568,000 | 7,418 |
Total time and savings deposits | $25,845,000 | 7,295 |
Noninterest-bearing deposits | $11,041,000 | 4,746 |
Interest-bearing deposits | $25,845,000 | 7,296 |
Retail deposits | $35,010,000 | 6,685 |
Estimated insured deposits | $32,460,000 | 6,786 |
IRAs and Keogh plan accounts | $1,523,000 | 6,569 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,111,000 | 7,082 |
Deposits held in domestic offices | $36,111,000 | 7,081 |
Individuals, partnerships, and corporations | $33,374,000 | 6,981 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,732,000 | 4,987 |
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 | $18,411,000 | 4,867 |
Demand deposits | $10,930,000 | 4,474 |
Nontransaction accounts | $17,700,000 | 7,625 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,629 |
Total time deposits | $12,343,000 | 7,491 |
Total time and savings deposits | $25,181,000 | 7,369 |
Noninterest-bearing deposits | $10,930,000 | 4,718 |
Interest-bearing deposits | $25,181,000 | 7,364 |
Retail deposits | $34,798,000 | 6,690 |
Estimated insured deposits | $30,832,000 | 6,914 |
IRAs and Keogh plan accounts | $1,617,000 | 6,485 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,744,000 | 7,060 |
Deposits held in domestic offices | $36,744,000 | 7,058 |
Individuals, partnerships, and corporations | $33,758,000 | 6,995 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,986,000 | 4,878 |
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 | $18,095,000 | 5,009 |
Demand deposits | $9,454,000 | 4,993 |
Nontransaction accounts | $18,649,000 | 7,597 |
Money market deposit accounts (MMDAs) | $1,738,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,439 |
Total time deposits | $12,713,000 | 7,498 |
Total time and savings deposits | $27,290,000 | 7,237 |
Noninterest-bearing deposits | $9,454,000 | 5,183 |
Interest-bearing deposits | $27,290,000 | 7,231 |
Retail deposits | $35,104,000 | 6,690 |
Estimated insured deposits | $32,837,000 | 6,799 |
IRAs and Keogh plan accounts | $1,644,000 | 6,468 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,889,000 | 6,966 |
Deposits held in domestic offices | $38,889,000 | 6,965 |
Individuals, partnerships, and corporations | $36,042,000 | 6,877 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,845,000 | 4,943 |
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 | $18,493,000 | 4,938 |
Demand deposits | $10,606,000 | 4,613 |
Nontransaction accounts | $20,396,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,496 |
Total time deposits | $14,756,000 | 7,312 |
Total time and savings deposits | $28,283,000 | 7,199 |
Noninterest-bearing deposits | $10,606,000 | 4,839 |
Interest-bearing deposits | $28,283,000 | 7,192 |
Retail deposits | $35,731,000 | 6,664 |
Estimated insured deposits | $34,358,000 | 6,710 |
IRAs and Keogh plan accounts | $1,578,000 | 6,536 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,785,000 | 6,939 |
Deposits held in domestic offices | $38,785,000 | 6,938 |
Individuals, partnerships, and corporations | $35,735,000 | 6,879 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,049,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 4,862 |
Demand deposits | $11,332,000 | 4,469 |
Nontransaction accounts | $19,658,000 | 7,508 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,782 |
Total time deposits | $14,533,000 | 7,304 |
Total time and savings deposits | $27,453,000 | 7,236 |
Noninterest-bearing deposits | $11,332,000 | 4,723 |
Interest-bearing deposits | $27,453,000 | 7,233 |
Retail deposits | $35,829,000 | 6,632 |
Estimated insured deposits | $33,465,000 | 6,696 |
IRAs and Keogh plan accounts | $1,563,000 | 6,543 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,692,000 | 6,929 |
Deposits held in domestic offices | $38,692,000 | 6,929 |
Individuals, partnerships, and corporations | $35,892,000 | 6,876 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,800,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,339,000 | 5,041 |
Demand deposits | $9,911,000 | 4,746 |
Nontransaction accounts | $21,353,000 | 7,413 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,446 |
Total time deposits | $15,624,000 | 7,202 |
Total time and savings deposits | $28,781,000 | 7,149 |
Noninterest-bearing deposits | $9,911,000 | 4,972 |
Interest-bearing deposits | $28,781,000 | 7,148 |
Retail deposits | $35,307,000 | 6,650 |
Estimated insured deposits | $33,101,000 | 6,743 |
IRAs and Keogh plan accounts | $1,572,000 | 6,568 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,876,000 | 6,995 |
Deposits held in domestic offices | $37,876,000 | 6,993 |
Individuals, partnerships, and corporations | $34,652,000 | 6,972 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,216,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,318 |
Demand deposits | $9,378,000 | 5,016 |
Nontransaction accounts | $21,431,000 | 7,428 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,608 |
Total time deposits | $15,773,000 | 7,200 |
Total time and savings deposits | $28,498,000 | 7,195 |
Noninterest-bearing deposits | $9,378,000 | 5,193 |
Interest-bearing deposits | $28,498,000 | 7,188 |
Retail deposits | $34,564,000 | 6,739 |
Estimated insured deposits | $33,998,000 | 6,710 |
IRAs and Keogh plan accounts | $1,563,000 | 6,611 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,090,000 | 7,029 |
Deposits held in domestic offices | $38,090,000 | 7,027 |
Individuals, partnerships, and corporations | $35,182,000 | 6,955 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,908,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,773,000 | 5,354 |
Demand deposits | $9,959,000 | 4,863 |
Nontransaction accounts | $21,317,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,795 |
Total time deposits | $16,000,000 | 7,198 |
Total time and savings deposits | $28,131,000 | 7,247 |
Noninterest-bearing deposits | $9,959,000 | 5,044 |
Interest-bearing deposits | $28,131,000 | 7,241 |
Retail deposits | $34,513,000 | 6,761 |
Estimated insured deposits | $33,888,000 | 6,750 |
IRAs and Keogh plan accounts | $1,532,000 | 6,629 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,512,000 | 6,988 |
Deposits held in domestic offices | $38,512,000 | 6,987 |
Individuals, partnerships, and corporations | $35,203,000 | 6,936 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,298,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 5,243 |
Demand deposits | $10,981,000 | 4,697 |
Nontransaction accounts | $20,557,000 | 7,491 |
Money market deposit accounts (MMDAs) | $1,828,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 6,012 |
Total time deposits | $15,306,000 | 7,238 |
Total time and savings deposits | $27,531,000 | 7,278 |
Noninterest-bearing deposits | $10,981,000 | 4,891 |
Interest-bearing deposits | $27,531,000 | 7,273 |
Retail deposits | $35,448,000 | 6,674 |
Estimated insured deposits | $33,927,000 | 6,730 |
IRAs and Keogh plan accounts | $1,538,000 | 6,612 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,069,000 | 7,006 |
Deposits held in domestic offices | $38,069,000 | 7,004 |
Individuals, partnerships, and corporations | $34,809,000 | 6,964 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $3,234,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,132,000 | 5,464 |
Demand deposits | $9,706,000 | 4,982 |
Nontransaction accounts | $21,937,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,841,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,034 |
Total time deposits | $16,569,000 | 7,095 |
Total time and savings deposits | $28,363,000 | 7,215 |
Noninterest-bearing deposits | $9,706,000 | 5,138 |
Interest-bearing deposits | $28,363,000 | 7,205 |
Retail deposits | $33,366,000 | 6,783 |
Estimated insured deposits | $32,911,000 | 6,811 |
IRAs and Keogh plan accounts | $1,537,000 | 6,629 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,914,000 | 7,139 |
Deposits held in domestic offices | $35,914,000 | 7,137 |
Individuals, partnerships, and corporations | $32,824,000 | 7,099 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,090,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,144,000 | 5,739 |
Demand deposits | $8,801,000 | 5,364 |
Nontransaction accounts | $20,770,000 | 7,501 |
Money market deposit accounts (MMDAs) | $787,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,369 |
Total time deposits | $15,124,000 | 7,235 |
Total time and savings deposits | $27,113,000 | 7,328 |
Noninterest-bearing deposits | $8,801,000 | 5,474 |
Interest-bearing deposits | $27,113,000 | 7,322 |
Retail deposits | $32,725,000 | 6,872 |
Estimated insured deposits | $32,705,000 | 6,841 |
IRAs and Keogh plan accounts | $1,529,000 | 6,652 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,244,000 | 7,041 |
Deposits held in domestic offices | $38,244,000 | 7,039 |
Individuals, partnerships, and corporations | $35,159,000 | 6,971 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $3,074,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,396,000 | 5,397 |
Demand deposits | $9,666,000 | 5,104 |
Nontransaction accounts | $20,848,000 | 7,503 |
Money market deposit accounts (MMDAs) | $1,932,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,199 |
Total time deposits | $15,309,000 | 7,204 |
Total time and savings deposits | $28,578,000 | 7,236 |
Noninterest-bearing deposits | $9,666,000 | 5,240 |
Interest-bearing deposits | $28,578,000 | 7,246 |
Retail deposits | $35,114,000 | 6,745 |
Estimated insured deposits | $34,583,000 | 6,689 |
IRAs and Keogh plan accounts | $1,493,000 | 6,676 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $39,456,000 | 7,003 |
Deposits held in domestic offices | $39,456,000 | 7,001 |
Individuals, partnerships, and corporations | $35,176,000 | 7,010 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $4,258,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,267,000 | 5,197 |
Demand deposits | $9,926,000 | 5,139 |
Nontransaction accounts | $20,189,000 | 7,568 |
Money market deposit accounts (MMDAs) | $2,197,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,563 |
Total time deposits | $15,013,000 | 7,241 |
Total time and savings deposits | $29,530,000 | 7,169 |
Noninterest-bearing deposits | $9,926,000 | 5,277 |
Interest-bearing deposits | $29,530,000 | 7,174 |
Retail deposits | $36,534,000 | 6,694 |
Estimated insured deposits | $34,521,000 | 6,709 |
IRAs and Keogh plan accounts | $1,500,000 | 6,670 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,059,000 | 6,952 |
Deposits held in domestic offices | $40,059,000 | 6,950 |
Individuals, partnerships, and corporations | $36,414,000 | 6,915 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,645,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 4,878 |
Demand deposits | $10,527,000 | 4,868 |
Nontransaction accounts | $19,276,000 | 7,669 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 6,556 |
Total time deposits | $14,170,000 | 7,359 |
Total time and savings deposits | $29,532,000 | 7,194 |
Noninterest-bearing deposits | $10,527,000 | 5,000 |
Interest-bearing deposits | $29,532,000 | 7,195 |
Retail deposits | $37,665,000 | 6,589 |
Estimated insured deposits | $32,445,000 | 6,857 |
IRAs and Keogh plan accounts | $1,521,000 | 6,687 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,983,000 | 7,073 |
Deposits held in domestic offices | $37,983,000 | 7,072 |
Individuals, partnerships, and corporations | $34,114,000 | 7,045 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $3,855,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,123,000 | 5,287 |
Demand deposits | $9,936,000 | 4,948 |
Nontransaction accounts | $19,860,000 | 7,627 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,251 |
Total time deposits | $14,300,000 | 7,299 |
Total time and savings deposits | $28,047,000 | 7,300 |
Noninterest-bearing deposits | $9,936,000 | 5,046 |
Interest-bearing deposits | $28,047,000 | 7,311 |
Retail deposits | $35,713,000 | 6,729 |
Estimated insured deposits | $32,907,000 | 6,831 |
IRAs and Keogh plan accounts | $1,594,000 | 6,589 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,472,000 | 7,102 |
Deposits held in domestic offices | $38,472,000 | 7,100 |
Individuals, partnerships, and corporations | $34,793,000 | 7,054 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $3,667,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,337,000 | 5,273 |
Demand deposits | $9,611,000 | 5,032 |
Nontransaction accounts | $20,135,000 | 7,662 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 6,055 |
Total time deposits | $14,500,000 | 7,310 |
Total time and savings deposits | $28,861,000 | 7,305 |
Noninterest-bearing deposits | $9,611,000 | 5,121 |
Interest-bearing deposits | $28,861,000 | 7,326 |
Retail deposits | $36,109,000 | 6,781 |
Estimated insured deposits | $33,624,000 | 6,851 |
IRAs and Keogh plan accounts | $1,557,000 | 6,694 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,049,000 | 7,145 |
Deposits held in domestic offices | $38,049,000 | 7,143 |
Individuals, partnerships, and corporations | $34,030,000 | 7,132 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,018,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 5,318 |
Demand deposits | $10,041,000 | 4,949 |
Nontransaction accounts | $19,759,000 | 7,710 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 6,199 |
Total time deposits | $14,447,000 | 7,318 |
Total time and savings deposits | $28,008,000 | 7,377 |
Noninterest-bearing deposits | $10,041,000 | 5,056 |
Interest-bearing deposits | $28,008,000 | 7,392 |
Retail deposits | $36,293,000 | 6,796 |
Estimated insured deposits | $34,361,000 | 6,808 |
IRAs and Keogh plan accounts | $1,555,000 | 6,724 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,475,000 | 7,026 |
Deposits held in domestic offices | $39,475,000 | 7,024 |
Individuals, partnerships, and corporations | $35,966,000 | 6,998 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,502,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 5,083 |
Demand deposits | $9,613,000 | 4,948 |
Nontransaction accounts | $20,522,000 | 7,664 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 6,290 |
Total time deposits | $15,158,000 | 7,246 |
Total time and savings deposits | $29,862,000 | 7,258 |
Noninterest-bearing deposits | $9,613,000 | 5,036 |
Interest-bearing deposits | $29,862,000 | 7,282 |
Retail deposits | $37,590,000 | 6,652 |
Estimated insured deposits | $32,970,000 | 6,908 |
IRAs and Keogh plan accounts | $1,588,000 | 6,725 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,441,000 | 7,200 |
Deposits held in domestic offices | $37,441,000 | 7,199 |
Individuals, partnerships, and corporations | $34,432,000 | 7,120 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $2,948,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,713 |
Demand deposits | $8,102,000 | 5,468 |
Nontransaction accounts | $21,827,000 | 7,599 |
Money market deposit accounts (MMDAs) | $1,978,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 6,052 |
Total time deposits | $15,645,000 | 7,232 |
Total time and savings deposits | $29,339,000 | 7,331 |
Noninterest-bearing deposits | $8,102,000 | 5,530 |
Interest-bearing deposits | $29,339,000 | 7,354 |
Retail deposits | $35,680,000 | 6,853 |
Estimated insured deposits | $34,155,000 | 6,886 |
IRAs and Keogh plan accounts | $1,542,000 | 6,880 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,380,000 | 7,098 |
Deposits held in domestic offices | $39,380,000 | 7,096 |
Individuals, partnerships, and corporations | $36,588,000 | 6,999 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,792,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 5,431 |
Demand deposits | $8,678,000 | 5,193 |
Nontransaction accounts | $22,325,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,889,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,919 |
Total time deposits | $15,980,000 | 7,210 |
Total time and savings deposits | $30,702,000 | 7,259 |
Noninterest-bearing deposits | $8,678,000 | 5,274 |
Interest-bearing deposits | $30,702,000 | 7,281 |
Retail deposits | $37,623,000 | 6,738 |
Estimated insured deposits | $35,402,000 | 6,811 |
IRAs and Keogh plan accounts | $1,566,000 | 6,858 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $39,247,000 | 7,143 |
Deposits held in domestic offices | $39,247,000 | 7,141 |
Individuals, partnerships, and corporations | $35,890,000 | 7,047 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $3,306,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,203,000 | 4,986 |
Demand deposits | $9,028,000 | 4,851 |
Nontransaction accounts | $22,044,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,849,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,376 |
Total time deposits | $16,113,000 | 6,439 |
Total time and savings deposits | $30,219,000 | 7,310 |
Noninterest-bearing deposits | $9,028,000 | 5,215 |
Interest-bearing deposits | $30,219,000 | 7,336 |
Retail deposits | $37,595,000 | 6,757 |
Estimated insured deposits | $35,685,000 | 6,805 |
IRAs and Keogh plan accounts | $1,546,000 | 6,932 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,877,000 | 7,044 |
Deposits held in domestic offices | $40,877,000 | 7,043 |
Individuals, partnerships, and corporations | $37,795,000 | 6,929 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $3,052,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,552,000 | 4,657 |
Demand deposits | $9,181,000 | 4,687 |
Nontransaction accounts | $22,325,000 | 6,832 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,240 |
Total time deposits | $16,146,000 | 6,509 |
Total time and savings deposits | $31,696,000 | 7,232 |
Noninterest-bearing deposits | $9,181,000 | 5,047 |
Interest-bearing deposits | $31,696,000 | 7,258 |
Retail deposits | $39,411,000 | 6,617 |
Estimated insured deposits | $34,458,000 | 6,945 |
IRAs and Keogh plan accounts | $1,576,000 | 6,959 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $37,887,000 | 7,258 |
Deposits held in domestic offices | $37,887,000 | 7,257 |
Individuals, partnerships, and corporations | $35,343,000 | 7,109 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,542,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 4,989 |
Demand deposits | $9,687,000 | 4,486 |
Nontransaction accounts | $21,422,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,338 |
Total time deposits | $15,633,000 | 6,631 |
Total time and savings deposits | $28,200,000 | 7,533 |
Noninterest-bearing deposits | $9,687,000 | 4,840 |
Interest-bearing deposits | $28,200,000 | 7,565 |
Retail deposits | $36,921,000 | 6,805 |
Estimated insured deposits | $33,929,000 | 7,000 |
IRAs and Keogh plan accounts | $1,684,000 | 6,848 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,918,000 | 7,258 |
Deposits held in domestic offices | $37,918,000 | 7,257 |
Individuals, partnerships, and corporations | $35,597,000 | 7,078 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,318,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,208,000 | 4,979 |
Demand deposits | $8,495,000 | 4,759 |
Nontransaction accounts | $21,710,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,097 |
Total time deposits | $15,757,000 | 6,638 |
Total time and savings deposits | $29,423,000 | 7,452 |
Noninterest-bearing deposits | $8,495,000 | 5,112 |
Interest-bearing deposits | $29,423,000 | 7,484 |
Retail deposits | $37,044,000 | 6,782 |
Estimated insured deposits | $34,295,000 | 6,990 |
IRAs and Keogh plan accounts | $1,684,000 | 6,827 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,491,000 | 7,281 |
Deposits held in domestic offices | $37,491,000 | 7,278 |
Individuals, partnerships, and corporations | $33,701,000 | 7,212 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $3,746,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,345,000 | 5,132 |
Demand deposits | $7,822,000 | 5,021 |
Nontransaction accounts | $22,146,000 | 6,881 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,144 |
Total time deposits | $16,292,000 | 6,578 |
Total time and savings deposits | $29,669,000 | 7,413 |
Noninterest-bearing deposits | $7,822,000 | 5,372 |
Interest-bearing deposits | $29,669,000 | 7,450 |
Retail deposits | $35,570,000 | 6,893 |
Estimated insured deposits | $33,833,000 | 6,989 |
IRAs and Keogh plan accounts | $1,613,000 | 6,901 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,892,000 | 7,563 |
Deposits held in domestic offices | $33,892,000 | 7,561 |
Individuals, partnerships, and corporations | $30,583,000 | 7,515 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $3,258,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,058,000 | 5,290 |
Demand deposits | $7,605,000 | 5,032 |
Nontransaction accounts | $19,834,000 | 7,179 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 5,744 |
Total time deposits | $15,760,000 | 6,784 |
Total time and savings deposits | $26,287,000 | 7,757 |
Noninterest-bearing deposits | $7,605,000 | 5,367 |
Interest-bearing deposits | $26,287,000 | 7,800 |
Retail deposits | $32,003,000 | 7,186 |
Estimated insured deposits | $30,563,000 | 7,362 |
IRAs and Keogh plan accounts | $1,387,000 | 7,218 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,406,000 | 7,834 |
Deposits held in domestic offices | $30,406,000 | 7,833 |
Individuals, partnerships, and corporations | $28,564,000 | 7,657 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $1,825,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,791,000 | 5,420 |
Demand deposits | $6,196,000 | 5,503 |
Nontransaction accounts | $17,615,000 | 7,398 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 5,839 |
Total time deposits | $13,648,000 | 7,134 |
Total time and savings deposits | $24,210,000 | 7,917 |
Noninterest-bearing deposits | $6,196,000 | 5,835 |
Interest-bearing deposits | $24,210,000 | 7,987 |
Retail deposits | $29,898,000 | 7,356 |
Estimated insured deposits | $28,774,000 | 7,517 |
IRAs and Keogh plan accounts | $1,334,000 | 7,341 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,236,000 | 7,878 |
Deposits held in domestic offices | $31,236,000 | 7,876 |
Individuals, partnerships, and corporations | $29,573,000 | 7,690 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $1,615,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 5,417 |
Demand deposits | $7,112,000 | 5,075 |
Nontransaction accounts | $17,894,000 | 7,491 |
Money market deposit accounts (MMDAs) | $991,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,055 |
Total time deposits | $14,006,000 | 7,119 |
Total time and savings deposits | $24,124,000 | 8,101 |
Noninterest-bearing deposits | $7,112,000 | 5,377 |
Interest-bearing deposits | $24,124,000 | 8,160 |
Retail deposits | $30,686,000 | 7,439 |
Estimated insured deposits | $29,816,000 | 7,582 |
IRAs and Keogh plan accounts | $1,638,000 | 7,172 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,404,000 | 7,911 |
Deposits held in domestic offices | $32,404,000 | 7,910 |
Individuals, partnerships, and corporations | $30,032,000 | 7,777 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,372,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,529 |
Demand deposits | $6,746,000 | 5,376 |
Nontransaction accounts | $19,072,000 | 7,404 |
Money market deposit accounts (MMDAs) | $981,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,228 |
Total time deposits | $15,217,000 | 6,988 |
Total time and savings deposits | $25,658,000 | 8,055 |
Noninterest-bearing deposits | $6,746,000 | 5,683 |
Interest-bearing deposits | $25,658,000 | 8,110 |
Retail deposits | $31,237,000 | 7,542 |
Estimated insured deposits | $30,065,000 | 7,697 |
IRAs and Keogh plan accounts | $1,577,000 | 7,439 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,657,000 | 8,157 |
Deposits held in domestic offices | $31,657,000 | 8,154 |
Individuals, partnerships, and corporations | $29,522,000 | 7,974 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $2,116,000 | 5,821 |
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 | $11,470,000 | 6,010 |
Demand deposits | $6,281,000 | 5,562 |
Nontransaction accounts | $20,187,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 6,176 |
Total time deposits | $15,807,000 | 7,035 |
Total time and savings deposits | $25,376,000 | 8,278 |
Noninterest-bearing deposits | $6,281,000 | 5,872 |
Interest-bearing deposits | $25,376,000 | 8,346 |
Retail deposits | $29,859,000 | 7,856 |
Estimated insured deposits | $29,133,000 | 7,982 |
IRAs and Keogh plan accounts | $1,494,000 | 7,859 |
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 | $22,443,000 | 9,578 |
Deposits held in domestic offices | $22,443,000 | 9,576 |
Individuals, partnerships, and corporations | $20,517,000 | 9,463 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $1,897,000 | 6,145 |
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 | $10,040,000 | 6,724 |
Demand deposits | $4,995,000 | 6,461 |
Nontransaction accounts | $12,403,000 | 8,878 |
Money market deposit accounts (MMDAs) | $773,000 | 8,659 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 7,406 |
Total time deposits | $9,364,000 | 8,628 |
Total time and savings deposits | $17,448,000 | 9,698 |
Noninterest-bearing deposits | $4,995,000 | 6,812 |
Interest-bearing deposits | $17,448,000 | 9,802 |
Retail deposits | $21,543,000 | 9,322 |
Estimated insured deposits | $18,707,000 | 9,762 |
IRAs and Keogh plan accounts | $753,000 | 9,728 |
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 | $21,085,000 | 10,122 |
Deposits held in domestic offices | $21,085,000 | 10,120 |
Individuals, partnerships, and corporations | $19,156,000 | 10,020 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,911,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,563,000 | 7,434 |
Demand deposits | $4,123,000 | 7,233 |
Nontransaction accounts | $12,522,000 | 9,145 |
Money market deposit accounts (MMDAs) | $823,000 | 8,952 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 7,571 |
Total time deposits | $9,327,000 | 8,921 |
Total time and savings deposits | $16,962,000 | 10,158 |
Noninterest-bearing deposits | $4,123,000 | 7,629 |
Interest-bearing deposits | $16,962,000 | 10,272 |
Retail deposits | $20,135,000 | 9,904 |
Estimated insured deposits | $18,312,000 | 10,234 |
IRAs and Keogh plan accounts | $767,000 | 10,102 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,533,000 | 10,556 |
Deposits held in domestic offices | $20,533,000 | 10,552 |
Individuals, partnerships, and corporations | $18,736,000 | 10,450 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,785,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,156,000 | 7,935 |
Demand deposits | $4,027,000 | 7,549 |
Nontransaction accounts | $12,377,000 | 9,443 |
Money market deposit accounts (MMDAs) | $806,000 | 9,569 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 8,146 |
Total time deposits | $9,205,000 | 8,934 |
Total time and savings deposits | $16,506,000 | 10,608 |
Noninterest-bearing deposits | $4,027,000 | 7,940 |
Interest-bearing deposits | $16,506,000 | 10,718 |
Retail deposits | $19,483,000 | 10,399 |
Estimated insured deposits | $17,978,000 | 10,666 |
IRAs and Keogh plan accounts | $783,000 | 10,466 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,929,000 | 11,179 |
Deposits held in domestic offices | $19,929,000 | 11,177 |
Individuals, partnerships, and corporations | $18,866,000 | 10,894 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,053,000 | 7,863 |
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 | $8,606,000 | 7,933 |
Demand deposits | $3,759,000 | 7,916 |
Nontransaction accounts | $11,323,000 | 10,049 |
Money market deposit accounts (MMDAs) | $915,000 | 9,948 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 8,520 |
Total time deposits | $8,065,000 | 9,594 |
Total time and savings deposits | $16,170,000 | 11,118 |
Noninterest-bearing deposits | $3,759,000 | 8,322 |
Interest-bearing deposits | $16,170,000 | 11,315 |
Retail deposits | $19,729,000 | 10,897 |
Estimated insured deposits | $17,918,000 | 11,245 |
IRAs and Keogh plan accounts | $819,000 | 10,906 |
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 | $19,994,000 | 11,566 |
Deposits held in domestic offices | $19,994,000 | 11,565 |
Individuals, partnerships, and corporations | $19,008,000 | 11,442 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $983,000 | 8,074 |
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 | $7,417,000 | 8,508 |
Demand deposits | $3,063,000 | 8,697 |
Nontransaction accounts | $12,577,000 | 10,003 |
Money market deposit accounts (MMDAs) | $1,049,000 | 10,105 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 8,367 |
Total time deposits | $9,213,000 | 9,510 |
Total time and savings deposits | $16,931,000 | 11,560 |
Noninterest-bearing deposits | $3,063,000 | 9,299 |
Interest-bearing deposits | $16,931,000 | 11,557 |
Retail deposits | $19,561,000 | 11,278 |
Estimated insured deposits | $18,401,000 | 11,547 |
IRAs and Keogh plan accounts | $856,000 | 11,291 |
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 |