Home > United Trust Bank > Total Deposits
United Trust Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $116,246,000 | 3,511 |
Deposits held in domestic offices | $116,246,000 | 3,511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,568,000 | 4,028 |
Demand deposits | $16,051,000 | 3,742 |
Nontransaction accounts | $98,678,000 | 2,995 |
Money market deposit accounts (MMDAs) | $7,958,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 4,148 |
Total time deposits | $89,410,000 | 2,181 |
Total time and savings deposits | $100,195,000 | 3,244 |
Noninterest-bearing deposits | $16,051,000 | 3,715 |
Interest-bearing deposits | $100,195,000 | 3,290 |
Retail deposits | $85,729,000 | 3,602 |
Estimated insured deposits | $91,579,000 | 3,428 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,581,000 | 1,231 |
Fully insured brokered deposits | $5,260,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $22,918,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $117,298,000 | 3,497 |
Deposits held in domestic offices | $117,298,000 | 3,497 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,924,000 | 3,983 |
Demand deposits | $18,254,000 | 3,656 |
Nontransaction accounts | $97,374,000 | 3,001 |
Money market deposit accounts (MMDAs) | $8,327,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $624,000 | 4,223 |
Total time deposits | $88,423,000 | 2,195 |
Total time and savings deposits | $99,044,000 | 3,253 |
Noninterest-bearing deposits | $18,254,000 | 3,633 |
Interest-bearing deposits | $99,044,000 | 3,312 |
Retail deposits | $87,434,000 | 3,598 |
Estimated insured deposits | $90,927,000 | 3,439 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $16,591,000 | 1,230 |
Fully insured brokered deposits | $6,270,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $22,329,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $111,347,000 | 3,552 |
Deposits held in domestic offices | $111,347,000 | 3,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,761,000 | 3,917 |
Demand deposits | $20,263,000 | 3,543 |
Nontransaction accounts | $89,586,000 | 3,090 |
Money market deposit accounts (MMDAs) | $6,792,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $663,000 | 4,257 |
Total time deposits | $82,131,000 | 2,269 |
Total time and savings deposits | $91,084,000 | 3,342 |
Noninterest-bearing deposits | $20,263,000 | 3,523 |
Interest-bearing deposits | $91,084,000 | 3,388 |
Retail deposits | $81,215,000 | 3,664 |
Estimated insured deposits | $86,786,000 | 3,487 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $18,584,000 | 1,200 |
Fully insured brokered deposits | $8,263,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $21,831,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $106,203,000 | 3,602 |
Deposits held in domestic offices | $106,203,000 | 3,602 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,245,000 | 3,889 |
Demand deposits | $21,753,000 | 3,500 |
Nontransaction accounts | $82,958,000 | 3,166 |
Money market deposit accounts (MMDAs) | $7,496,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $727,000 | 4,270 |
Total time deposits | $74,734,000 | 2,336 |
Total time and savings deposits | $84,450,000 | 3,420 |
Noninterest-bearing deposits | $21,753,000 | 3,479 |
Interest-bearing deposits | $84,450,000 | 3,480 |
Retail deposits | $75,514,000 | 3,739 |
Estimated insured deposits | $77,807,000 | 3,618 |
IRAs and Keogh plan accounts | $2,206,000 | 3,386 |
Brokered deposits | $19,588,000 | 1,155 |
Fully insured brokered deposits | $9,267,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $18,150,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $110,207,000 | 3,584 |
Deposits held in domestic offices | $110,207,000 | 3,584 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,205,000 | 3,880 |
Demand deposits | $23,473,000 | 3,461 |
Nontransaction accounts | $85,003,000 | 3,125 |
Money market deposit accounts (MMDAs) | $7,052,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $785,000 | 4,289 |
Total time deposits | $77,165,000 | 2,248 |
Total time and savings deposits | $86,735,000 | 3,397 |
Noninterest-bearing deposits | $23,473,000 | 3,434 |
Interest-bearing deposits | $86,734,000 | 3,459 |
Retail deposits | $76,020,000 | 3,758 |
Estimated insured deposits | $81,438,000 | 3,575 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $19,606,000 | 1,139 |
Fully insured brokered deposits | $9,285,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $16,297,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $104,108,000 | 3,648 |
Deposits held in domestic offices | $104,108,000 | 3,648 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 3,910 |
Demand deposits | $23,126,000 | 3,513 |
Nontransaction accounts | $79,027,000 | 3,204 |
Money market deposit accounts (MMDAs) | $7,040,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $879,000 | 4,302 |
Total time deposits | $71,107,000 | 2,286 |
Total time and savings deposits | $80,982,000 | 3,468 |
Noninterest-bearing deposits | $23,125,000 | 3,506 |
Interest-bearing deposits | $80,983,000 | 3,512 |
Retail deposits | $73,594,000 | 3,808 |
Estimated insured deposits | $76,041,000 | 3,661 |
IRAs and Keogh plan accounts | $2,185,000 | 3,429 |
Brokered deposits | $19,482,000 | 1,134 |
Fully insured brokered deposits | $9,285,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $13,760,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $110,029,000 | 3,594 |
Deposits held in domestic offices | $110,029,000 | 3,594 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 3,831 |
Demand deposits | $26,401,000 | 3,396 |
Nontransaction accounts | $81,867,000 | 3,132 |
Money market deposit accounts (MMDAs) | $8,582,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $791,000 | 4,338 |
Total time deposits | $72,494,000 | 2,178 |
Total time and savings deposits | $83,628,000 | 3,429 |
Noninterest-bearing deposits | $26,401,000 | 3,369 |
Interest-bearing deposits | $83,628,000 | 3,489 |
Retail deposits | $77,487,000 | 3,781 |
Estimated insured deposits | $78,195,000 | 3,642 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,481,000 | 1,093 |
Fully insured brokered deposits | $9,284,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $15,870,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,898,000 | 3,686 |
Deposits held in domestic offices | $101,898,000 | 3,686 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,696,000 | 3,967 |
Demand deposits | $22,901,000 | 3,555 |
Nontransaction accounts | $77,202,000 | 3,214 |
Money market deposit accounts (MMDAs) | $8,980,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $809,000 | 4,369 |
Total time deposits | $67,412,000 | 2,172 |
Total time and savings deposits | $78,997,000 | 3,501 |
Noninterest-bearing deposits | $22,901,000 | 3,558 |
Interest-bearing deposits | $78,997,000 | 3,553 |
Retail deposits | $74,660,000 | 3,839 |
Estimated insured deposits | $74,426,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $16,360,000 | 1,095 |
Fully insured brokered deposits | $9,280,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $18,755,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $96,133,000 | 3,763 |
Deposits held in domestic offices | $96,133,000 | 3,762 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,159,000 | 4,076 |
Demand deposits | $22,361,000 | 3,654 |
Nontransaction accounts | $71,973,000 | 3,349 |
Money market deposit accounts (MMDAs) | $8,229,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $984,000 | 4,428 |
Total time deposits | $62,759,000 | 2,163 |
Total time and savings deposits | $73,771,000 | 3,648 |
Noninterest-bearing deposits | $22,364,000 | 3,625 |
Interest-bearing deposits | $73,769,000 | 3,685 |
Retail deposits | $70,087,000 | 3,959 |
Estimated insured deposits | $67,829,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,355,000 | 1,028 |
Fully insured brokered deposits | $9,275,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $15,978,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $93,809,000 | 3,822 |
Deposits held in domestic offices | $93,809,000 | 3,821 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,142 |
Demand deposits | $21,422,000 | 3,755 |
Nontransaction accounts | $70,483,000 | 3,383 |
Money market deposit accounts (MMDAs) | $9,147,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $969,000 | 4,470 |
Total time deposits | $60,367,000 | 2,072 |
Total time and savings deposits | $72,386,000 | 3,695 |
Noninterest-bearing deposits | $21,428,000 | 3,741 |
Interest-bearing deposits | $72,381,000 | 3,734 |
Retail deposits | $71,402,000 | 3,982 |
Estimated insured deposits | $67,116,000 | 3,874 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $15,285,000 | 936 |
Fully insured brokered deposits | $9,271,000 | 969 |
Deposits obtained via list services, yet not brokered | $17,613,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $80,906,000 | 3,984 |
Deposits held in domestic offices | $80,906,000 | 3,984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,130,000 | 4,139 |
Demand deposits | $23,006,000 | 3,701 |
Nontransaction accounts | $55,776,000 | 3,723 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 4,503 |
Total time deposits | $44,345,000 | 2,464 |
Total time and savings deposits | $57,900,000 | 3,947 |
Noninterest-bearing deposits | $23,006,000 | 3,705 |
Interest-bearing deposits | $57,900,000 | 3,979 |
Retail deposits | $72,435,000 | 4,017 |
Estimated insured deposits | $60,200,000 | 4,028 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,317,000 | 1,127 |
Fully insured brokered deposits | $5,050,000 | 971 |
Deposits obtained via list services, yet not brokered | $15,773,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $75,476,000 | 4,120 |
Deposits held in domestic offices | $75,476,000 | 4,120 |
Individuals, partnerships, and corporations | $60,274,000 | 4,190 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,407,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $13,795,000 | 490 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,505,000 | 4,176 |
Demand deposits | $22,619,000 | 3,775 |
Nontransaction accounts | $49,971,000 | 3,904 |
Money market deposit accounts (MMDAs) | $10,065,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 4,556 |
Total time deposits | $38,505,000 | 2,691 |
Total time and savings deposits | $52,857,000 | 4,094 |
Noninterest-bearing deposits | $22,619,000 | 3,775 |
Interest-bearing deposits | $52,857,000 | 4,119 |
Retail deposits | $61,930,000 | 4,206 |
Estimated insured deposits | $56,249,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $12,020,000 | 816 |
Fully insured brokered deposits | $12,020,000 | 702 |
Deposits obtained via list services, yet not brokered | $13,297,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $71,965,000 | 4,180 |
Deposits held in domestic offices | $71,965,000 | 4,180 |
Individuals, partnerships, and corporations | $54,850,000 | 4,282 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,374,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $14,740,000 | 461 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,219,000 | 4,384 |
Demand deposits | $17,017,000 | 4,048 |
Nontransaction accounts | $52,745,000 | 3,864 |
Money market deposit accounts (MMDAs) | $12,243,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 4,595 |
Total time deposits | $39,225,000 | 2,702 |
Total time and savings deposits | $54,947,000 | 4,075 |
Noninterest-bearing deposits | $17,018,000 | 4,046 |
Interest-bearing deposits | $54,947,000 | 4,104 |
Retail deposits | $60,762,000 | 4,246 |
Estimated insured deposits | $56,218,000 | 4,197 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,980,000 | 874 |
Fully insured brokered deposits | $9,980,000 | 745 |
Deposits obtained via list services, yet not brokered | $13,993,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $64,688,000 | 4,285 |
Deposits held in domestic offices | $64,688,000 | 4,285 |
Individuals, partnerships, and corporations | $47,736,000 | 4,398 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,216,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $15,736,000 | 446 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,189,000 | 4,465 |
Demand deposits | $15,003,000 | 4,164 |
Nontransaction accounts | $47,499,000 | 3,981 |
Money market deposit accounts (MMDAs) | $6,798,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 4,639 |
Total time deposits | $39,646,000 | 2,738 |
Total time and savings deposits | $49,685,000 | 4,193 |
Noninterest-bearing deposits | $15,003,000 | 4,147 |
Interest-bearing deposits | $49,685,000 | 4,210 |
Retail deposits | $55,102,000 | 4,342 |
Estimated insured deposits | $54,528,000 | 4,224 |
IRAs and Keogh plan accounts | $44,000 | 4,605 |
Brokered deposits | $9,114,000 | 906 |
Fully insured brokered deposits | $8,864,000 | 772 |
Deposits obtained via list services, yet not brokered | $15,736,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $67,568,000 | 4,278 |
Deposits held in domestic offices | $67,568,000 | 4,278 |
Individuals, partnerships, and corporations | $43,861,000 | 4,503 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $23,707,000 | 353 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 4,563 |
Demand deposits | $13,281,000 | 4,247 |
Nontransaction accounts | $52,469,000 | 3,912 |
Money market deposit accounts (MMDAs) | $6,362,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 4,713 |
Total time deposits | $45,064,000 | 2,631 |
Total time and savings deposits | $54,287,000 | 4,135 |
Noninterest-bearing deposits | $13,280,000 | 4,260 |
Interest-bearing deposits | $54,288,000 | 4,160 |
Retail deposits | $59,597,000 | 4,316 |
Estimated insured deposits | $57,011,000 | 4,240 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,250,000 | 1,175 |
Fully insured brokered deposits | $4,250,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $20,707,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,176,000 | 4,330 |
Deposits held in domestic offices | $66,176,000 | 4,330 |
Individuals, partnerships, and corporations | $38,473,000 | 4,618 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $27,703,000 | 337 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 4,567 |
Demand deposits | $13,732,000 | 4,255 |
Nontransaction accounts | $50,292,000 | 3,974 |
Money market deposit accounts (MMDAs) | $5,205,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 4,745 |
Total time deposits | $44,061,000 | 2,708 |
Total time and savings deposits | $52,444,000 | 4,200 |
Noninterest-bearing deposits | $13,732,000 | 4,263 |
Interest-bearing deposits | $52,444,000 | 4,226 |
Retail deposits | $60,176,000 | 4,338 |
Estimated insured deposits | $53,560,000 | 4,317 |
IRAs and Keogh plan accounts | $609,000 | 4,542 |
Brokered deposits | $6,000,000 | 1,059 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $20,956,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $38,305,000 | 4,728 |
Deposits held in domestic offices | $38,305,000 | 4,728 |
Individuals, partnerships, and corporations | $27,234,000 | 4,789 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $11,071,000 | 588 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,510,000 | 4,797 |
Demand deposits | $7,233,000 | 4,633 |
Nontransaction accounts | $29,795,000 | 4,499 |
Money market deposit accounts (MMDAs) | $3,098,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 4,769 |
Total time deposits | $25,613,000 | 3,568 |
Total time and savings deposits | $31,072,000 | 4,654 |
Noninterest-bearing deposits | $7,233,000 | 4,647 |
Interest-bearing deposits | $31,072,000 | 4,662 |
Retail deposits | $37,852,000 | 4,686 |
Estimated insured deposits | $37,272,000 | 4,641 |
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 | $10,324,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $31,799,000 | 4,796 |
Deposits held in domestic offices | $31,799,000 | 4,796 |
Individuals, partnerships, and corporations | $28,490,000 | 4,768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,065 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,391,000 | 4,670 |
Demand deposits | $11,830,000 | 4,355 |
Nontransaction accounts | $18,407,000 | 4,771 |
Money market deposit accounts (MMDAs) | $2,828,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 4,772 |
Total time deposits | $14,326,000 | 4,270 |
Total time and savings deposits | $19,968,000 | 4,823 |
Noninterest-bearing deposits | $11,833,000 | 4,349 |
Interest-bearing deposits | $19,966,000 | 4,826 |
Retail deposits | $31,347,000 | 4,762 |
Estimated insured deposits | $27,114,000 | 4,784 |
IRAs and Keogh plan accounts | $250,000 | 4,720 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,472,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $30,512,000 | 4,827 |
Deposits held in domestic offices | $30,512,000 | 4,827 |
Individuals, partnerships, and corporations | $28,513,000 | 4,781 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,002,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,431 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,786,000 | 4,629 |
Demand deposits | $12,234,000 | 4,273 |
Nontransaction accounts | $16,725,000 | 4,827 |
Money market deposit accounts (MMDAs) | $3,151,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 4,818 |
Total time deposits | $12,547,000 | 4,416 |
Total time and savings deposits | $18,277,000 | 4,878 |
Noninterest-bearing deposits | $12,234,000 | 4,286 |
Interest-bearing deposits | $18,278,000 | 4,876 |
Retail deposits | $28,794,000 | 4,808 |
Estimated insured deposits | $24,602,000 | 4,847 |
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 | $1,480,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $29,366,000 | 4,867 |
Deposits held in domestic offices | $29,366,000 | 4,867 |
Individuals, partnerships, and corporations | $25,866,000 | 4,847 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,024,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 4,707 |
Demand deposits | $10,746,000 | 4,398 |
Nontransaction accounts | $16,835,000 | 4,853 |
Money market deposit accounts (MMDAs) | $3,608,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 4,841 |
Total time deposits | $12,116,000 | 4,471 |
Total time and savings deposits | $18,620,000 | 4,899 |
Noninterest-bearing deposits | $10,746,000 | 4,402 |
Interest-bearing deposits | $18,620,000 | 4,900 |
Retail deposits | $27,648,000 | 4,852 |
Estimated insured deposits | $25,254,000 | 4,860 |
IRAs and Keogh plan accounts | $440,000 | 4,721 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $21,218,000 | 4,984 |
Deposits held in domestic offices | $21,218,000 | 4,984 |
Individuals, partnerships, and corporations | $18,476,000 | 4,969 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,235 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,881,000 | 4,869 |
Demand deposits | $6,670,000 | 4,614 |
Nontransaction accounts | $13,337,000 | 4,956 |
Money market deposit accounts (MMDAs) | $2,602,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 4,868 |
Total time deposits | $9,494,000 | 4,695 |
Total time and savings deposits | $14,548,000 | 4,990 |
Noninterest-bearing deposits | $6,671,000 | 4,621 |
Interest-bearing deposits | $14,547,000 | 4,988 |
Retail deposits | $21,218,000 | 4,957 |
Estimated insured deposits | $20,520,000 | 4,955 |
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 | $1,480,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $19,664,000 | 5,060 |
Deposits held in domestic offices | $19,664,000 | 5,060 |
Individuals, partnerships, and corporations | $19,150,000 | 5,020 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,758 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 4,907 |
Demand deposits | $7,295,000 | 4,633 |
Nontransaction accounts | $11,003,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,652,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 4,922 |
Total time deposits | $7,125,000 | 4,888 |
Total time and savings deposits | $12,369,000 | 5,073 |
Noninterest-bearing deposits | $7,295,000 | 4,629 |
Interest-bearing deposits | $12,369,000 | 5,077 |
Retail deposits | $19,664,000 | 5,034 |
Estimated insured deposits | $17,689,000 | 5,044 |
IRAs and Keogh plan accounts | $436,000 | 4,836 |
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 | $20,225,000 | 5,129 |
Deposits held in domestic offices | $20,225,000 | 5,129 |
Individuals, partnerships, and corporations | $19,710,000 | 5,092 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,297,000 | 4,978 |
Demand deposits | $6,265,000 | 4,767 |
Nontransaction accounts | $11,927,000 | 5,111 |
Money market deposit accounts (MMDAs) | $3,107,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 4,992 |
Total time deposits | $7,573,000 | 4,928 |
Total time and savings deposits | $13,959,000 | 5,132 |
Noninterest-bearing deposits | $6,265,000 | 4,774 |
Interest-bearing deposits | $13,960,000 | 5,132 |
Retail deposits | $19,682,000 | 5,106 |
Estimated insured deposits | $17,931,000 | 5,111 |
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 | $18,966,000 | 5,186 |
Deposits held in domestic offices | $18,966,000 | 5,186 |
Individuals, partnerships, and corporations | $18,453,000 | 5,150 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,765 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,709,000 | 5,084 |
Demand deposits | $5,537,000 | 4,857 |
Nontransaction accounts | $12,257,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,136,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 5,044 |
Total time deposits | $7,940,000 | 4,964 |
Total time and savings deposits | $13,429,000 | 5,188 |
Noninterest-bearing deposits | $5,537,000 | 4,870 |
Interest-bearing deposits | $13,429,000 | 5,189 |
Retail deposits | $18,425,000 | 5,163 |
Estimated insured deposits | $18,031,000 | 5,156 |
IRAs and Keogh plan accounts | $452,000 | 4,969 |
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 | $20,517,000 | 5,232 |
Deposits held in domestic offices | $20,517,000 | 5,232 |
Individuals, partnerships, and corporations | $20,244,000 | 5,185 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,684,000 | 5,143 |
Demand deposits | $5,195,000 | 4,972 |
Nontransaction accounts | $13,833,000 | 5,185 |
Money market deposit accounts (MMDAs) | $2,820,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 5,113 |
Total time deposits | $9,867,000 | 4,880 |
Total time and savings deposits | $15,322,000 | 5,220 |
Noninterest-bearing deposits | $5,195,000 | 4,976 |
Interest-bearing deposits | $15,322,000 | 5,221 |
Retail deposits | $19,978,000 | 5,209 |
Estimated insured deposits | $19,488,000 | 5,201 |
IRAs and Keogh plan accounts | $457,000 | 5,032 |
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 | $21,100,000 | 5,268 |
Deposits held in domestic offices | $21,100,000 | 5,268 |
Individuals, partnerships, and corporations | $20,827,000 | 5,220 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,469,000 | 5,202 |
Demand deposits | $4,898,000 | 5,037 |
Nontransaction accounts | $14,631,000 | 5,213 |
Money market deposit accounts (MMDAs) | $2,359,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 5,149 |
Total time deposits | $11,111,000 | 4,830 |
Total time and savings deposits | $16,202,000 | 5,244 |
Noninterest-bearing deposits | $4,898,000 | 5,048 |
Interest-bearing deposits | $16,202,000 | 5,245 |
Retail deposits | $19,565,000 | 5,253 |
Estimated insured deposits | $19,935,000 | 5,240 |
IRAs and Keogh plan accounts | $562,000 | 5,033 |
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 | $22,275,000 | 5,328 |
Deposits held in domestic offices | $22,275,000 | 5,328 |
Individuals, partnerships, and corporations | $22,002,000 | 5,261 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,651,000 | 5,249 |
Demand deposits | $5,459,000 | 5,021 |
Nontransaction accounts | $15,624,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,284,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 5,222 |
Total time deposits | $12,172,000 | 4,819 |
Total time and savings deposits | $16,816,000 | 5,308 |
Noninterest-bearing deposits | $5,459,000 | 5,019 |
Interest-bearing deposits | $16,816,000 | 5,310 |
Retail deposits | $20,744,000 | 5,316 |
Estimated insured deposits | $21,095,000 | 5,291 |
IRAs and Keogh plan accounts | $440,000 | 5,161 |
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 | $24,760,000 | 5,347 |
Deposits held in domestic offices | $24,760,000 | 5,347 |
Individuals, partnerships, and corporations | $23,942,000 | 5,296 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,567 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,244,000 | 5,297 |
Demand deposits | $5,919,000 | 5,037 |
Nontransaction accounts | $17,516,000 | 5,258 |
Money market deposit accounts (MMDAs) | $2,462,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 5,268 |
Total time deposits | $13,714,000 | 4,755 |
Total time and savings deposits | $18,841,000 | 5,345 |
Noninterest-bearing deposits | $5,919,000 | 5,040 |
Interest-bearing deposits | $18,841,000 | 5,345 |
Retail deposits | $23,732,000 | 5,328 |
Estimated insured deposits | $23,333,000 | 5,320 |
IRAs and Keogh plan accounts | $458,000 | 5,222 |
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 | $26,298,000 | 5,396 |
Deposits held in domestic offices | $26,298,000 | 5,396 |
Individuals, partnerships, and corporations | $25,480,000 | 5,324 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,518 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,425,000 | 5,386 |
Demand deposits | $4,842,000 | 5,202 |
Nontransaction accounts | $19,873,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,658,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 5,321 |
Total time deposits | $15,872,000 | 4,644 |
Total time and savings deposits | $21,456,000 | 5,363 |
Noninterest-bearing deposits | $4,851,000 | 5,199 |
Interest-bearing deposits | $21,447,000 | 5,364 |
Retail deposits | $24,303,000 | 5,381 |
Estimated insured deposits | $25,264,000 | 5,349 |
IRAs and Keogh plan accounts | $568,000 | 5,230 |
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 | $27,790,000 | 5,419 |
Deposits held in domestic offices | $27,790,000 | 5,419 |
Individuals, partnerships, and corporations | $26,972,000 | 5,344 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,349,000 | 5,413 |
Demand deposits | $6,055,000 | 5,144 |
Nontransaction accounts | $20,441,000 | 5,285 |
Money market deposit accounts (MMDAs) | $2,278,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 5,375 |
Total time deposits | $16,794,000 | 4,660 |
Total time and savings deposits | $21,735,000 | 5,411 |
Noninterest-bearing deposits | $6,055,000 | 5,153 |
Interest-bearing deposits | $21,735,000 | 5,415 |
Retail deposits | $25,801,000 | 5,417 |
Estimated insured deposits | $26,647,000 | 5,372 |
IRAs and Keogh plan accounts | $574,000 | 5,303 |
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 | $31,708,000 | 5,406 |
Deposits held in domestic offices | $31,708,000 | 5,406 |
Individuals, partnerships, and corporations | $30,890,000 | 5,313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,544 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 5,406 |
Demand deposits | $6,557,000 | 5,097 |
Nontransaction accounts | $23,384,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,449,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 5,426 |
Total time deposits | $19,519,000 | 4,533 |
Total time and savings deposits | $25,151,000 | 5,381 |
Noninterest-bearing deposits | $6,557,000 | 5,103 |
Interest-bearing deposits | $25,151,000 | 5,384 |
Retail deposits | $29,110,000 | 5,398 |
Estimated insured deposits | $30,331,000 | 5,340 |
IRAs and Keogh plan accounts | $593,000 | 5,359 |
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 | $33,723,000 | 5,413 |
Deposits held in domestic offices | $33,723,000 | 5,413 |
Individuals, partnerships, and corporations | $32,360,000 | 5,325 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,383 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,816,000 | 5,437 |
Demand deposits | $7,237,000 | 5,067 |
Nontransaction accounts | $24,907,000 | 5,241 |
Money market deposit accounts (MMDAs) | $2,304,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 5,491 |
Total time deposits | $21,267,000 | 4,448 |
Total time and savings deposits | $26,486,000 | 5,392 |
Noninterest-bearing deposits | $7,448,000 | 5,063 |
Interest-bearing deposits | $26,275,000 | 5,404 |
Retail deposits | $30,871,000 | 5,417 |
Estimated insured deposits | $30,543,000 | 5,384 |
IRAs and Keogh plan accounts | $682,000 | 5,378 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,252,000 | 5,493 |
Deposits held in domestic offices | $33,252,000 | 5,493 |
Individuals, partnerships, and corporations | $31,889,000 | 5,412 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,044,000 | 5,633 |
Demand deposits | $4,640,000 | 5,439 |
Nontransaction accounts | $27,208,000 | 5,220 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 5,588 |
Total time deposits | $23,047,000 | 4,354 |
Total time and savings deposits | $28,612,000 | 5,394 |
Noninterest-bearing deposits | $4,641,000 | 5,448 |
Interest-bearing deposits | $28,611,000 | 5,392 |
Retail deposits | $28,985,000 | 5,527 |
Estimated insured deposits | $29,288,000 | 5,483 |
IRAs and Keogh plan accounts | $887,000 | 5,346 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,207,000 | 5,502 |
Deposits held in domestic offices | $35,207,000 | 5,502 |
Individuals, partnerships, and corporations | $32,600,000 | 5,436 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,202,000 | 5,631 |
Demand deposits | $5,126,000 | 5,438 |
Nontransaction accounts | $28,005,000 | 5,219 |
Money market deposit accounts (MMDAs) | $2,703,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $944,000 | 5,652 |
Total time deposits | $24,358,000 | 4,323 |
Total time and savings deposits | $30,081,000 | 5,391 |
Noninterest-bearing deposits | $5,126,000 | 5,435 |
Interest-bearing deposits | $30,081,000 | 5,391 |
Retail deposits | $30,952,000 | 5,531 |
Estimated insured deposits | $32,386,000 | 5,436 |
IRAs and Keogh plan accounts | $911,000 | 5,389 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,490,000 | 5,518 |
Deposits held in domestic offices | $36,490,000 | 5,518 |
Individuals, partnerships, and corporations | $33,883,000 | 5,441 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,213 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,816,000 | 5,693 |
Demand deposits | $4,865,000 | 5,491 |
Nontransaction accounts | $29,674,000 | 5,209 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 5,703 |
Total time deposits | $25,360,000 | 4,300 |
Total time and savings deposits | $31,625,000 | 5,385 |
Noninterest-bearing deposits | $4,892,000 | 5,495 |
Interest-bearing deposits | $31,598,000 | 5,386 |
Retail deposits | $32,496,000 | 5,541 |
Estimated insured deposits | $33,656,000 | 5,453 |
IRAs and Keogh plan accounts | $914,000 | 5,458 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $36,720,000 | 5,576 |
Deposits held in domestic offices | $36,720,000 | 5,576 |
Individuals, partnerships, and corporations | $33,615,000 | 5,499 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 5,802 |
Demand deposits | $4,647,000 | 5,569 |
Nontransaction accounts | $30,611,000 | 5,230 |
Money market deposit accounts (MMDAs) | $3,113,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 5,774 |
Total time deposits | $26,406,000 | 4,265 |
Total time and savings deposits | $32,073,000 | 5,438 |
Noninterest-bearing deposits | $4,648,000 | 5,578 |
Interest-bearing deposits | $32,072,000 | 5,441 |
Retail deposits | $32,994,000 | 5,600 |
Estimated insured deposits | $34,269,000 | 5,495 |
IRAs and Keogh plan accounts | $833,000 | 5,554 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $33,100,000 | 5,715 |
Deposits held in domestic offices | $33,100,000 | 5,715 |
Individuals, partnerships, and corporations | $29,996,000 | 5,667 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,931,000 | 5,870 |
Demand deposits | $4,815,000 | 5,590 |
Nontransaction accounts | $27,170,000 | 5,420 |
Money market deposit accounts (MMDAs) | $2,276,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 5,828 |
Total time deposits | $23,800,000 | 4,527 |
Total time and savings deposits | $28,286,000 | 5,630 |
Noninterest-bearing deposits | $4,816,000 | 5,592 |
Interest-bearing deposits | $28,284,000 | 5,625 |
Retail deposits | $30,572,000 | 5,711 |
Estimated insured deposits | $31,561,000 | 5,643 |
IRAs and Keogh plan accounts | $808,000 | 5,620 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,861,000 | 5,770 |
Deposits held in domestic offices | $32,861,000 | 5,770 |
Individuals, partnerships, and corporations | $30,502,000 | 5,702 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,280 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,608,000 | 5,905 |
Demand deposits | $4,081,000 | 5,765 |
Nontransaction accounts | $26,253,000 | 5,493 |
Money market deposit accounts (MMDAs) | $2,326,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 5,867 |
Total time deposits | $22,852,000 | 4,641 |
Total time and savings deposits | $28,780,000 | 5,639 |
Noninterest-bearing deposits | $4,088,000 | 5,763 |
Interest-bearing deposits | $28,773,000 | 5,641 |
Retail deposits | $30,588,000 | 5,763 |
Estimated insured deposits | $30,558,000 | 5,716 |
IRAs and Keogh plan accounts | $846,000 | 5,649 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $35,330,000 | 5,776 |
Deposits held in domestic offices | $35,330,000 | 5,776 |
Individuals, partnerships, and corporations | $32,273,000 | 5,707 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,801,000 | 5,944 |
Demand deposits | $4,523,000 | 5,731 |
Nontransaction accounts | $28,529,000 | 5,485 |
Money market deposit accounts (MMDAs) | $3,344,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $915,000 | 5,978 |
Total time deposits | $24,270,000 | 4,609 |
Total time and savings deposits | $30,807,000 | 5,652 |
Noninterest-bearing deposits | $4,523,000 | 5,747 |
Interest-bearing deposits | $30,807,000 | 5,649 |
Retail deposits | $33,052,000 | 5,755 |
Estimated insured deposits | $32,620,000 | 5,713 |
IRAs and Keogh plan accounts | $857,000 | 5,717 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $36,154,000 | 5,821 |
Deposits held in domestic offices | $36,154,000 | 5,821 |
Individuals, partnerships, and corporations | $32,603,000 | 5,758 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $3,527,000 | 1,150 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,400,000 | 6,040 |
Demand deposits | $4,288,000 | 5,838 |
Nontransaction accounts | $29,754,000 | 5,491 |
Money market deposit accounts (MMDAs) | $3,256,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $953,000 | 6,025 |
Total time deposits | $25,545,000 | 4,567 |
Total time and savings deposits | $31,866,000 | 5,676 |
Noninterest-bearing deposits | $4,288,000 | 5,849 |
Interest-bearing deposits | $31,866,000 | 5,667 |
Retail deposits | $33,881,000 | 5,803 |
Estimated insured deposits | $33,821,000 | 5,740 |
IRAs and Keogh plan accounts | $876,000 | 5,779 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $35,821,000 | 5,896 |
Deposits held in domestic offices | $35,821,000 | 5,896 |
Individuals, partnerships, and corporations | $32,170,000 | 5,843 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 1,168 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,641,000 | 6,203 |
Demand deposits | $3,671,000 | 5,998 |
Nontransaction accounts | $31,180,000 | 5,497 |
Money market deposit accounts (MMDAs) | $3,374,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $911,000 | 6,097 |
Total time deposits | $26,895,000 | 4,526 |
Total time and savings deposits | $32,150,000 | 5,737 |
Noninterest-bearing deposits | $3,675,000 | 6,006 |
Interest-bearing deposits | $32,146,000 | 5,733 |
Retail deposits | $33,554,000 | 5,886 |
Estimated insured deposits | $34,463,000 | 5,788 |
IRAs and Keogh plan accounts | $880,000 | 5,826 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $34,833,000 | 5,993 |
Deposits held in domestic offices | $34,833,000 | 5,993 |
Individuals, partnerships, and corporations | $31,925,000 | 5,913 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,253 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,786,000 | 6,278 |
Demand deposits | $3,406,000 | 6,129 |
Nontransaction accounts | $30,047,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,845,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $946,000 | 6,162 |
Total time deposits | $26,256,000 | 4,654 |
Total time and savings deposits | $31,427,000 | 5,821 |
Noninterest-bearing deposits | $3,406,000 | 6,137 |
Interest-bearing deposits | $31,427,000 | 5,821 |
Retail deposits | $33,042,000 | 5,965 |
Estimated insured deposits | $34,058,000 | 5,875 |
IRAs and Keogh plan accounts | $889,000 | 5,906 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,696,000 | 6,060 |
Deposits held in domestic offices | $34,696,000 | 6,060 |
Individuals, partnerships, and corporations | $32,186,000 | 5,972 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,791,000 | 6,343 |
Demand deposits | $3,712,000 | 6,114 |
Nontransaction accounts | $29,905,000 | 5,686 |
Money market deposit accounts (MMDAs) | $3,060,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $948,000 | 6,239 |
Total time deposits | $25,898,000 | 4,760 |
Total time and savings deposits | $30,984,000 | 5,908 |
Noninterest-bearing deposits | $3,712,000 | 6,130 |
Interest-bearing deposits | $30,984,000 | 5,902 |
Retail deposits | $32,908,000 | 6,035 |
Estimated insured deposits | $34,233,000 | 5,931 |
IRAs and Keogh plan accounts | $1,028,000 | 5,902 |
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 | $34,776,000 | 6,119 |
Deposits held in domestic offices | $34,776,000 | 6,118 |
Individuals, partnerships, and corporations | $32,877,000 | 6,015 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $408,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,678,000 | 6,343 |
Demand deposits | $3,994,000 | 6,142 |
Nontransaction accounts | $29,098,000 | 5,780 |
Money market deposit accounts (MMDAs) | $2,978,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $980,000 | 6,299 |
Total time deposits | $25,140,000 | 4,884 |
Total time and savings deposits | $30,782,000 | 5,976 |
Noninterest-bearing deposits | $3,994,000 | 6,165 |
Interest-bearing deposits | $30,782,000 | 5,976 |
Retail deposits | $33,247,000 | 6,089 |
Estimated insured deposits | $33,301,000 | 6,020 |
IRAs and Keogh plan accounts | $1,043,000 | 5,961 |
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 | $34,807,000 | 6,199 |
Deposits held in domestic offices | $34,807,000 | 6,199 |
Individuals, partnerships, and corporations | $32,892,000 | 6,096 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $424,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 6,492 |
Demand deposits | $2,972,000 | 6,362 |
Nontransaction accounts | $30,334,000 | 5,803 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $998,000 | 6,359 |
Total time deposits | $25,252,000 | 4,958 |
Total time and savings deposits | $31,835,000 | 6,015 |
Noninterest-bearing deposits | $2,972,000 | 6,371 |
Interest-bearing deposits | $31,835,000 | 6,016 |
Retail deposits | $33,280,000 | 6,161 |
Estimated insured deposits | $33,342,000 | 6,097 |
IRAs and Keogh plan accounts | $1,022,000 | 6,040 |
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 | $34,834,000 | 6,254 |
Deposits held in domestic offices | $34,834,000 | 6,253 |
Individuals, partnerships, and corporations | $33,392,000 | 6,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,553 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,712,000 | 6,543 |
Demand deposits | $4,184,000 | 6,232 |
Nontransaction accounts | $30,122,000 | 5,854 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 6,410 |
Total time deposits | $25,391,000 | 5,020 |
Total time and savings deposits | $30,650,000 | 6,105 |
Noninterest-bearing deposits | $3,206,000 | 6,417 |
Interest-bearing deposits | $31,628,000 | 6,061 |
Retail deposits | $33,311,000 | 6,216 |
Estimated insured deposits | $34,049,000 | 6,126 |
IRAs and Keogh plan accounts | $1,207,000 | 6,021 |
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 | $36,560,000 | 6,250 |
Deposits held in domestic offices | $36,560,000 | 6,249 |
Individuals, partnerships, and corporations | $35,878,000 | 6,102 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $282,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,233 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,999,000 | 6,649 |
Demand deposits | $3,556,000 | 6,367 |
Nontransaction accounts | $32,561,000 | 5,822 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 6,452 |
Total time deposits | $26,484,000 | 5,016 |
Total time and savings deposits | $33,004,000 | 6,082 |
Noninterest-bearing deposits | $2,876,000 | 6,519 |
Interest-bearing deposits | $33,684,000 | 6,059 |
Retail deposits | $34,743,000 | 6,227 |
Estimated insured deposits | $34,518,000 | 6,175 |
IRAs and Keogh plan accounts | $1,332,000 | 6,024 |
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 | $39,743,000 | 6,191 |
Deposits held in domestic offices | $39,743,000 | 6,191 |
Individuals, partnerships, and corporations | $39,093,000 | 6,024 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $249,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,260 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,443,000 | 6,606 |
Demand deposits | $4,297,000 | 6,278 |
Nontransaction accounts | $34,301,000 | 5,775 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 6,441 |
Total time deposits | $28,288,000 | 4,919 |
Total time and savings deposits | $35,447,000 | 6,045 |
Noninterest-bearing deposits | $4,297,000 | 6,309 |
Interest-bearing deposits | $35,446,000 | 6,046 |
Retail deposits | $37,675,000 | 6,170 |
Estimated insured deposits | $37,678,000 | 6,095 |
IRAs and Keogh plan accounts | $1,420,000 | 6,008 |
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 | $40,463,000 | 6,252 |
Deposits held in domestic offices | $40,463,000 | 6,252 |
Individuals, partnerships, and corporations | $40,129,000 | 6,063 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $236,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,267,000 | 6,698 |
Demand deposits | $4,204,000 | 6,378 |
Nontransaction accounts | $35,197,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 6,469 |
Total time deposits | $29,707,000 | 4,875 |
Total time and savings deposits | $36,260,000 | 6,082 |
Noninterest-bearing deposits | $4,205,000 | 6,397 |
Interest-bearing deposits | $36,258,000 | 6,083 |
Retail deposits | $38,137,000 | 6,229 |
Estimated insured deposits | $38,108,000 | 6,143 |
IRAs and Keogh plan accounts | $1,511,000 | 5,984 |
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 | $40,134,000 | 6,296 |
Deposits held in domestic offices | $40,134,000 | 6,295 |
Individuals, partnerships, and corporations | $39,744,000 | 6,120 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $390,000 | 6,017 |
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 | $4,470,000 | 6,801 |
Demand deposits | $3,374,000 | 6,593 |
Nontransaction accounts | $35,664,000 | 5,787 |
Money market deposit accounts (MMDAs) | $3,811,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 6,450 |
Total time deposits | $30,356,000 | 4,885 |
Total time and savings deposits | $36,760,000 | 6,091 |
Noninterest-bearing deposits | $3,374,000 | 6,616 |
Interest-bearing deposits | $36,760,000 | 6,084 |
Retail deposits | $37,813,000 | 6,270 |
Estimated insured deposits | $38,738,000 | 6,205 |
IRAs and Keogh plan accounts | $1,625,000 | 5,978 |
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 | $38,447,000 | 6,404 |
Deposits held in domestic offices | $38,447,000 | 6,404 |
Individuals, partnerships, and corporations | $38,445,000 | 6,216 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $4,067,000 | 6,901 |
Demand deposits | $2,668,000 | 6,753 |
Nontransaction accounts | $34,380,000 | 5,932 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,559 |
Total time deposits | $29,207,000 | 5,081 |
Total time and savings deposits | $35,779,000 | 6,193 |
Noninterest-bearing deposits | $2,668,000 | 6,774 |
Interest-bearing deposits | $35,779,000 | 6,190 |
Retail deposits | $35,380,000 | 6,411 |
Estimated insured deposits | $36,871,000 | 6,330 |
IRAs and Keogh plan accounts | $1,568,000 | 6,090 |
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 | $40,900,000 | 6,381 |
Deposits held in domestic offices | $40,900,000 | 6,380 |
Individuals, partnerships, and corporations | $40,900,000 | 6,158 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $3,880,000 | 6,973 |
Demand deposits | $2,824,000 | 6,770 |
Nontransaction accounts | $37,020,000 | 5,846 |
Money market deposit accounts (MMDAs) | $3,707,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 6,625 |
Total time deposits | $32,008,000 | 4,935 |
Total time and savings deposits | $38,076,000 | 6,151 |
Noninterest-bearing deposits | $2,824,000 | 6,799 |
Interest-bearing deposits | $38,076,000 | 6,146 |
Retail deposits | $36,833,000 | 6,400 |
Estimated insured deposits | $38,688,000 | 6,304 |
IRAs and Keogh plan accounts | $1,694,000 | 6,063 |
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 | $38,065,000 | 6,525 |
Deposits held in domestic offices | $38,065,000 | 6,524 |
Individuals, partnerships, and corporations | $38,065,000 | 6,327 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $3,811,000 | 7,037 |
Demand deposits | $2,488,000 | 6,889 |
Nontransaction accounts | $34,254,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 6,689 |
Total time deposits | $29,524,000 | 5,201 |
Total time and savings deposits | $35,577,000 | 6,306 |
Noninterest-bearing deposits | $2,493,000 | 6,912 |
Interest-bearing deposits | $35,572,000 | 6,301 |
Retail deposits | $34,907,000 | 6,536 |
Estimated insured deposits | $36,011,000 | 6,480 |
IRAs and Keogh plan accounts | $1,594,000 | 6,179 |
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 | $39,657,000 | 6,476 |
Deposits held in domestic offices | $39,657,000 | 6,474 |
Individuals, partnerships, and corporations | $39,657,000 | 6,264 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $4,530,000 | 7,007 |
Demand deposits | $2,982,000 | 6,791 |
Nontransaction accounts | $35,127,000 | 6,009 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 6,719 |
Total time deposits | $30,626,000 | 5,183 |
Total time and savings deposits | $35,127,000 | 6,317 |
Noninterest-bearing deposits | $2,982,000 | 6,826 |
Interest-bearing deposits | $36,675,000 | 6,258 |
Retail deposits | $36,482,000 | 6,469 |
Estimated insured deposits | $37,013,000 | 6,425 |
IRAs and Keogh plan accounts | $1,531,000 | 6,238 |
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 | $37,595,000 | 6,592 |
Deposits held in domestic offices | $37,595,000 | 6,590 |
Individuals, partnerships, and corporations | $37,595,000 | 6,403 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $3,830,000 | 7,115 |
Demand deposits | $2,751,000 | 6,858 |
Nontransaction accounts | $33,765,000 | 6,141 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 6,734 |
Total time deposits | $30,458,000 | 5,263 |
Total time and savings deposits | $33,765,000 | 6,431 |
Noninterest-bearing deposits | $2,751,000 | 6,894 |
Interest-bearing deposits | $34,844,000 | 6,388 |
Retail deposits | $33,926,000 | 6,611 |
Estimated insured deposits | $35,583,000 | 6,540 |
IRAs and Keogh plan accounts | $1,454,000 | 6,345 |
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 | $36,999,000 | 6,672 |
Deposits held in domestic offices | $36,999,000 | 6,670 |
Individuals, partnerships, and corporations | $36,999,000 | 6,452 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $4,899,000 | 7,080 |
Demand deposits | $3,336,000 | 6,764 |
Nontransaction accounts | $32,100,000 | 6,295 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 6,719 |
Total time deposits | $28,293,000 | 5,488 |
Total time and savings deposits | $32,100,000 | 6,566 |
Noninterest-bearing deposits | $3,336,000 | 6,808 |
Interest-bearing deposits | $33,663,000 | 6,489 |
Retail deposits | $33,052,000 | 6,689 |
Estimated insured deposits | $34,238,000 | 6,647 |
IRAs and Keogh plan accounts | $1,166,000 | 6,591 |
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 | $34,728,000 | 6,802 |
Deposits held in domestic offices | $34,728,000 | 6,800 |
Individuals, partnerships, and corporations | $34,728,000 | 6,607 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $3,479,000 | 7,274 |
Demand deposits | $2,495,000 | 7,021 |
Nontransaction accounts | $31,249,000 | 6,388 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 6,761 |
Total time deposits | $27,144,000 | 5,648 |
Total time and savings deposits | $31,249,000 | 6,668 |
Noninterest-bearing deposits | $2,495,000 | 7,061 |
Interest-bearing deposits | $32,233,000 | 6,629 |
Retail deposits | $31,799,000 | 6,793 |
Estimated insured deposits | $32,817,000 | 6,766 |
IRAs and Keogh plan accounts | $1,162,000 | 6,638 |
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 | $36,617,000 | 6,764 |
Deposits held in domestic offices | $36,617,000 | 6,762 |
Individuals, partnerships, and corporations | $36,617,000 | 6,559 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $4,321,000 | 7,255 |
Demand deposits | $2,652,000 | 7,038 |
Nontransaction accounts | $32,296,000 | 6,378 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 6,712 |
Total time deposits | $28,400,000 | 5,641 |
Total time and savings deposits | $32,296,000 | 6,644 |
Noninterest-bearing deposits | $2,652,000 | 7,073 |
Interest-bearing deposits | $33,965,000 | 6,577 |
Retail deposits | $32,851,000 | 6,783 |
Estimated insured deposits | $33,905,000 | 6,751 |
IRAs and Keogh plan accounts | $1,321,000 | 6,585 |
Brokered deposits | $94,000 | 3,301 |
Fully insured brokered deposits | $94,000 | 3,179 |
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 | $32,728,000 | 6,982 |
Deposits held in domestic offices | $32,728,000 | 6,981 |
Individuals, partnerships, and corporations | $32,728,000 | 6,801 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $2,679,000 | 7,498 |
Demand deposits | $1,677,000 | 7,344 |
Nontransaction accounts | $30,049,000 | 6,575 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 6,969 |
Total time deposits | $26,705,000 | 5,863 |
Total time and savings deposits | $30,049,000 | 6,821 |
Noninterest-bearing deposits | $1,677,000 | 7,370 |
Interest-bearing deposits | $31,051,000 | 6,782 |
Retail deposits | $29,470,000 | 6,996 |
Estimated insured deposits | $31,174,000 | 6,917 |
IRAs and Keogh plan accounts | $1,052,000 | 6,836 |
Brokered deposits | $94,000 | 3,373 |
Fully insured brokered deposits | $94,000 | 3,243 |
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 | $30,505,000 | 7,108 |
Deposits held in domestic offices | $30,505,000 | 7,108 |
Individuals, partnerships, and corporations | $30,505,000 | 6,943 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $2,308,000 | 7,591 |
Demand deposits | $1,582,000 | 7,418 |
Nontransaction accounts | $28,197,000 | 6,718 |
Money market deposit accounts (MMDAs) | $1,350,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $859,000 | 7,086 |
Total time deposits | $25,988,000 | 5,991 |
Total time and savings deposits | $28,197,000 | 6,954 |
Noninterest-bearing deposits | $1,582,000 | 7,451 |
Interest-bearing deposits | $28,923,000 | 6,920 |
Retail deposits | $27,279,000 | 7,146 |
Estimated insured deposits | $28,631,000 | 7,067 |
IRAs and Keogh plan accounts | $793,000 | 7,058 |
Brokered deposits | $94,000 | 3,460 |
Fully insured brokered deposits | $94,000 | 3,332 |
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 | $28,818,000 | 7,269 |
Deposits held in domestic offices | $28,818,000 | 7,267 |
Individuals, partnerships, and corporations | $28,818,000 | 7,087 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $2,368,000 | 7,686 |
Demand deposits | $1,519,000 | 7,520 |
Nontransaction accounts | $26,450,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $417,000 | 7,404 |
Total time deposits | $24,909,000 | 6,166 |
Total time and savings deposits | $26,450,000 | 7,127 |
Noninterest-bearing deposits | $1,519,000 | 7,551 |
Interest-bearing deposits | $27,299,000 | 7,087 |
Retail deposits | $25,607,000 | 7,315 |
Estimated insured deposits | $26,810,000 | 7,229 |
IRAs and Keogh plan accounts | $590,000 | 7,280 |
Brokered deposits | $94,000 | 3,551 |
Fully insured brokered deposits | $94,000 | 3,436 |
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 | $27,281,000 | 7,392 |
Deposits held in domestic offices | $27,281,000 | 7,392 |
Individuals, partnerships, and corporations | $27,282,000 | 7,221 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $2,645,000 | 7,722 |
Demand deposits | $1,721,000 | 7,565 |
Nontransaction accounts | $24,637,000 | 7,024 |
Money market deposit accounts (MMDAs) | $887,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $397,000 | 7,448 |
Total time deposits | $23,353,000 | 6,335 |
Total time and savings deposits | $24,637,000 | 7,252 |
Noninterest-bearing deposits | $1,721,000 | 7,596 |
Interest-bearing deposits | $25,560,000 | 7,200 |
Retail deposits | $17,402,000 | 7,602 |
Estimated insured deposits | $25,340,000 | 7,360 |
IRAs and Keogh plan accounts | $411,000 | 7,416 |
Brokered deposits | $89,000 | 3,595 |
Fully insured brokered deposits | $89,000 | 3,423 |
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 | $27,407,000 | 7,411 |
Deposits held in domestic offices | $27,407,000 | 7,411 |
Individuals, partnerships, and corporations | $27,406,000 | 7,238 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $2,367,000 | 7,819 |
Demand deposits | $1,462,000 | 7,668 |
Nontransaction accounts | $25,039,000 | 7,044 |
Money market deposit accounts (MMDAs) | $827,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,513 |
Total time deposits | $23,836,000 | 6,349 |
Total time and savings deposits | $25,039,000 | 7,281 |
Noninterest-bearing deposits | $1,462,000 | 7,697 |
Interest-bearing deposits | $25,945,000 | 7,227 |
Retail deposits | $6,865,000 | 8,004 |
Estimated insured deposits | $24,041,000 | 7,445 |
IRAs and Keogh plan accounts | $417,000 | 7,468 |
Brokered deposits | $89,000 | 3,678 |
Fully insured brokered deposits | $89,000 | 3,516 |
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 | $31,482,000 | 7,286 |
Deposits held in domestic offices | $31,482,000 | 7,285 |
Individuals, partnerships, and corporations | $31,482,000 | 7,074 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $6,038,000 | 7,304 |
Demand deposits | $5,123,000 | 6,396 |
Nontransaction accounts | $25,444,000 | 7,074 |
Money market deposit accounts (MMDAs) | $772,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,631 |
Total time deposits | $24,363,000 | 6,350 |
Total time and savings deposits | $25,444,000 | 7,318 |
Noninterest-bearing deposits | $5,123,000 | 6,458 |
Interest-bearing deposits | $26,359,000 | 7,262 |
Retail deposits | $15,870,000 | 7,800 |
Estimated insured deposits | $24,469,000 | 7,314 |
IRAs and Keogh plan accounts | $427,000 | 7,520 |
Brokered deposits | $89,000 | 3,754 |
Fully insured brokered deposits | $89,000 | 3,587 |
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 | $29,603,000 | 7,398 |
Deposits held in domestic offices | $29,603,000 | 7,398 |
Individuals, partnerships, and corporations | $29,604,000 | 7,196 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $2,518,000 | 7,927 |
Demand deposits | $1,946,000 | 7,638 |
Nontransaction accounts | $27,086,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $269,000 | 7,680 |
Total time deposits | $25,226,000 | 6,304 |
Total time and savings deposits | $27,086,000 | 7,246 |
Noninterest-bearing deposits | $1,946,000 | 7,677 |
Interest-bearing deposits | $27,657,000 | 7,218 |
Retail deposits | $13,346,000 | 7,953 |
Estimated insured deposits | $25,709,000 | 7,257 |
IRAs and Keogh plan accounts | $391,000 | 7,560 |
Brokered deposits | $89,000 | 3,797 |
Fully insured brokered deposits | $89,000 | 3,618 |
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 | $30,004,000 | 7,371 |
Deposits held in domestic offices | $30,004,000 | 7,371 |
Individuals, partnerships, and corporations | $30,005,000 | 7,182 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $2,427,000 | 7,968 |
Demand deposits | $1,739,000 | 7,759 |
Nontransaction accounts | $27,578,000 | 6,922 |
Money market deposit accounts (MMDAs) | $1,849,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,687 |
Total time deposits | $25,431,000 | 6,275 |
Total time and savings deposits | $27,578,000 | 7,194 |
Noninterest-bearing deposits | $1,739,000 | 7,799 |
Interest-bearing deposits | $28,265,000 | 7,150 |
Retail deposits | $12,156,000 | 8,030 |
Estimated insured deposits | $28,022,000 | 7,088 |
IRAs and Keogh plan accounts | $236,000 | 7,673 |
Brokered deposits | $84,000 | 3,763 |
Fully insured brokered deposits | $84,000 | 3,602 |
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 | $29,521,000 | 7,421 |
Deposits held in domestic offices | $29,521,000 | 7,421 |
Individuals, partnerships, and corporations | $29,520,000 | 7,220 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $2,806,000 | 7,974 |
Demand deposits | $2,015,000 | 7,692 |
Nontransaction accounts | $26,714,000 | 6,997 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $358,000 | 7,686 |
Total time deposits | $25,004,000 | 6,284 |
Total time and savings deposits | $26,714,000 | 7,262 |
Noninterest-bearing deposits | $2,015,000 | 7,736 |
Interest-bearing deposits | $27,506,000 | 7,200 |
Retail deposits | $11,573,000 | 8,113 |
Estimated insured deposits | $27,892,000 | 7,111 |
IRAs and Keogh plan accounts | $459,000 | 7,531 |
Brokered deposits | $84,000 | 3,584 |
Fully insured brokered deposits | $84,000 | 3,435 |
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 | $28,380,000 | 7,504 |
Deposits held in domestic offices | $28,380,000 | 7,503 |
Individuals, partnerships, and corporations | $28,380,000 | 7,311 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $2,877,000 | 8,011 |
Demand deposits | $2,112,000 | 7,706 |
Nontransaction accounts | $25,503,000 | 7,105 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $421,000 | 7,694 |
Total time deposits | $23,427,000 | 6,415 |
Total time and savings deposits | $25,503,000 | 7,362 |
Noninterest-bearing deposits | $2,112,000 | 7,747 |
Interest-bearing deposits | $26,268,000 | 7,304 |
Retail deposits | $11,405,000 | 8,159 |
Estimated insured deposits | $26,790,000 | 7,193 |
IRAs and Keogh plan accounts | $428,000 | 7,565 |
Brokered deposits | $84,000 | 3,386 |
Fully insured brokered deposits | $84,000 | 3,210 |
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 | $29,680,000 | 7,428 |
Deposits held in domestic offices | $29,680,000 | 7,427 |
Individuals, partnerships, and corporations | $29,680,000 | 7,235 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $3,285,000 | 7,969 |
Demand deposits | $2,379,000 | 7,612 |
Nontransaction accounts | $26,395,000 | 7,043 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,687 |
Total time deposits | $23,134,000 | 6,484 |
Total time and savings deposits | $26,395,000 | 7,318 |
Noninterest-bearing deposits | $2,379,000 | 7,659 |
Interest-bearing deposits | $27,301,000 | 7,253 |
Retail deposits | $12,731,000 | 8,127 |
Estimated insured deposits | $27,514,000 | 7,155 |
IRAs and Keogh plan accounts | $387,000 | 7,613 |
Brokered deposits | $84,000 | 3,332 |
Fully insured brokered deposits | $84,000 | 3,148 |
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 | $29,209,000 | 7,459 |
Deposits held in domestic offices | $29,209,000 | 7,458 |
Individuals, partnerships, and corporations | $29,209,000 | 7,261 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $2,940,000 | 8,049 |
Demand deposits | $1,930,000 | 7,800 |
Nontransaction accounts | $26,269,000 | 7,022 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $651,000 | 7,602 |
Total time deposits | $23,675,000 | 6,397 |
Total time and savings deposits | $26,269,000 | 7,321 |
Noninterest-bearing deposits | $1,930,000 | 7,837 |
Interest-bearing deposits | $27,279,000 | 7,247 |
Retail deposits | $12,503,000 | 8,136 |
Estimated insured deposits | $27,591,000 | 7,112 |
IRAs and Keogh plan accounts | $442,000 | 7,596 |
Brokered deposits | $79,000 | 3,301 |
Fully insured brokered deposits | $79,000 | 3,118 |
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 | $28,975,000 | 7,476 |
Deposits held in domestic offices | $28,975,000 | 7,476 |
Individuals, partnerships, and corporations | $28,975,000 | 7,278 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,896,000 | 8,047 |
Demand deposits | $1,961,000 | 7,771 |
Nontransaction accounts | $26,079,000 | 7,058 |
Money market deposit accounts (MMDAs) | $1,960,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $490,000 | 7,771 |
Total time deposits | $23,629,000 | 6,417 |
Total time and savings deposits | $26,079,000 | 7,332 |
Noninterest-bearing deposits | $1,961,000 | 7,823 |
Interest-bearing deposits | $27,014,000 | 7,256 |
Retail deposits | $22,527,000 | 7,511 |
Estimated insured deposits | $27,467,000 | 7,142 |
IRAs and Keogh plan accounts | $453,000 | 7,615 |
Brokered deposits | $79,000 | 3,299 |
Fully insured brokered deposits | $79,000 | 3,098 |
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 | $30,358,000 | 7,436 |
Deposits held in domestic offices | $30,358,000 | 7,434 |
Individuals, partnerships, and corporations | $30,359,000 | 7,221 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $3,487,000 | 8,022 |
Demand deposits | $2,186,000 | 7,735 |
Nontransaction accounts | $26,872,000 | 7,027 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,767 |
Total time deposits | $22,948,000 | 6,483 |
Total time and savings deposits | $26,872,000 | 7,297 |
Noninterest-bearing deposits | $2,186,000 | 7,782 |
Interest-bearing deposits | $28,172,000 | 7,218 |
Retail deposits | $24,616,000 | 7,403 |
Estimated insured deposits | $27,661,000 | 7,150 |
IRAs and Keogh plan accounts | $452,000 | 7,682 |
Brokered deposits | $79,000 | 3,301 |
Fully insured brokered deposits | $79,000 | 3,082 |
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 | $30,733,000 | 7,437 |
Deposits held in domestic offices | $30,733,000 | 7,435 |
Individuals, partnerships, and corporations | $30,733,000 | 7,224 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $3,528,000 | 8,056 |
Demand deposits | $2,269,000 | 7,752 |
Nontransaction accounts | $27,205,000 | 7,006 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,849 |
Total time deposits | $24,052,000 | 6,372 |
Total time and savings deposits | $27,205,000 | 7,310 |
Noninterest-bearing deposits | $2,269,000 | 7,798 |
Interest-bearing deposits | $28,464,000 | 7,217 |
Retail deposits | $25,194,000 | 7,396 |
Estimated insured deposits | $28,301,000 | 7,119 |
IRAs and Keogh plan accounts | $364,000 | 7,774 |
Brokered deposits | $78,000 | 3,306 |
Fully insured brokered deposits | $78,000 | 3,085 |
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 | $30,275,000 | 7,469 |
Deposits held in domestic offices | $30,275,000 | 7,468 |
Individuals, partnerships, and corporations | $30,276,000 | 7,244 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $3,860,000 | 8,042 |
Demand deposits | $2,551,000 | 7,687 |
Nontransaction accounts | $26,416,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,790 |
Total time deposits | $23,523,000 | 6,376 |
Total time and savings deposits | $26,416,000 | 7,347 |
Noninterest-bearing deposits | $2,551,000 | 7,738 |
Interest-bearing deposits | $27,724,000 | 7,259 |
Retail deposits | $21,927,000 | 7,619 |
Estimated insured deposits | $27,727,000 | 7,156 |
IRAs and Keogh plan accounts | $353,000 | 7,815 |
Brokered deposits | $74,000 | 3,294 |
Fully insured brokered deposits | $74,000 | 3,043 |
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 | $30,009,000 | 7,490 |
Deposits held in domestic offices | $30,009,000 | 7,488 |
Individuals, partnerships, and corporations | $30,009,000 | 7,259 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $3,695,000 | 8,097 |
Demand deposits | $2,502,000 | 7,702 |
Nontransaction accounts | $26,314,000 | 7,048 |
Money market deposit accounts (MMDAs) | $2,037,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $699,000 | 7,899 |
Total time deposits | $23,578,000 | 6,333 |
Total time and savings deposits | $26,314,000 | 7,370 |
Noninterest-bearing deposits | $2,502,000 | 7,745 |
Interest-bearing deposits | $27,507,000 | 7,277 |
Retail deposits | $21,868,000 | 7,622 |
Estimated insured deposits | $28,422,000 | 7,115 |
IRAs and Keogh plan accounts | $354,000 | 7,856 |
Brokered deposits | $74,000 | 3,265 |
Fully insured brokered deposits | $74,000 | 2,994 |
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 | $28,919,000 | 7,567 |
Deposits held in domestic offices | $28,919,000 | 7,565 |
Individuals, partnerships, and corporations | $28,919,000 | 7,348 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $4,097,000 | 8,069 |
Demand deposits | $2,862,000 | 7,602 |
Nontransaction accounts | $24,822,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $879,000 | 7,863 |
Total time deposits | $22,130,000 | 6,431 |
Total time and savings deposits | $24,822,000 | 7,488 |
Noninterest-bearing deposits | $2,862,000 | 7,652 |
Interest-bearing deposits | $26,057,000 | 7,409 |
Retail deposits | $21,532,000 | 7,676 |
Estimated insured deposits | $26,932,000 | 7,266 |
IRAs and Keogh plan accounts | $339,000 | 7,907 |
Brokered deposits | $74,000 | 3,104 |
Fully insured brokered deposits | $74,000 | 2,847 |
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 | $34,105,000 | 7,280 |
Deposits held in domestic offices | $34,105,000 | 7,278 |
Individuals, partnerships, and corporations | $34,104,000 | 7,039 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $4,559,000 | 8,032 |
Demand deposits | $3,207,000 | 7,475 |
Nontransaction accounts | $29,545,000 | 6,785 |
Money market deposit accounts (MMDAs) | $1,889,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,659 |
Total time deposits | $26,336,000 | 5,921 |
Total time and savings deposits | $29,545,000 | 7,164 |
Noninterest-bearing deposits | $3,207,000 | 7,518 |
Interest-bearing deposits | $30,898,000 | 7,074 |
Retail deposits | $25,229,000 | 7,450 |
Estimated insured deposits | $31,629,000 | 6,909 |
IRAs and Keogh plan accounts | $432,000 | 7,824 |
Brokered deposits | $862,000 | 2,616 |
Fully insured brokered deposits | $466,000 | 2,479 |
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 | $35,336,000 | 7,236 |
Deposits held in domestic offices | $35,336,000 | 7,234 |
Individuals, partnerships, and corporations | $35,337,000 | 6,994 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $6,959,000 | 7,568 |
Demand deposits | $5,226,000 | 6,773 |
Nontransaction accounts | $28,378,000 | 6,871 |
Money market deposit accounts (MMDAs) | $1,882,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,599 |
Total time deposits | $25,067,000 | 6,024 |
Total time and savings deposits | $28,378,000 | 7,254 |
Noninterest-bearing deposits | $5,226,000 | 6,833 |
Interest-bearing deposits | $30,110,000 | 7,133 |
Retail deposits | $23,221,000 | 7,646 |
Estimated insured deposits | $30,821,000 | 6,996 |
IRAs and Keogh plan accounts | $485,000 | 7,818 |
Brokered deposits | $2,030,000 | 2,216 |
Fully insured brokered deposits | $1,434,000 | 2,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $35,890,000 | 7,210 |
Deposits held in domestic offices | $35,890,000 | 7,208 |
Individuals, partnerships, and corporations | $35,891,000 | 6,950 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $6,717,000 | 7,580 |
Demand deposits | $4,728,000 | 6,855 |
Nontransaction accounts | $29,174,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 7,826 |
Total time deposits | $25,474,000 | 5,935 |
Total time and savings deposits | $29,174,000 | 7,219 |
Noninterest-bearing deposits | $4,728,000 | 6,907 |
Interest-bearing deposits | $31,162,000 | 7,091 |
Retail deposits | $22,140,000 | 7,733 |
Estimated insured deposits | $30,240,000 | 7,037 |
IRAs and Keogh plan accounts | $482,000 | 7,874 |
Brokered deposits | $2,030,000 | 2,131 |
Fully insured brokered deposits | $1,434,000 | 1,979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,577,000 | 7,212 |
Deposits held in domestic offices | $35,577,000 | 7,211 |
Individuals, partnerships, and corporations | $35,577,000 | 6,936 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $6,401,000 | 7,668 |
Demand deposits | $4,456,000 | 6,923 |
Nontransaction accounts | $29,176,000 | 6,833 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,768 |
Total time deposits | $25,468,000 | 5,882 |
Total time and savings deposits | $29,176,000 | 7,222 |
Noninterest-bearing deposits | $4,456,000 | 6,964 |
Interest-bearing deposits | $31,121,000 | 7,097 |
Retail deposits | $25,233,000 | 7,504 |
Estimated insured deposits | $32,633,000 | 6,849 |
IRAs and Keogh plan accounts | $646,000 | 7,711 |
Brokered deposits | $2,030,000 | 1,984 |
Fully insured brokered deposits | $1,434,000 | 1,857 |
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 | $38,924,000 | 7,075 |
Deposits held in domestic offices | $38,924,000 | 7,073 |
Individuals, partnerships, and corporations | $38,926,000 | 6,786 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $6,232,000 | 7,790 |
Demand deposits | $4,100,000 | 7,129 |
Nontransaction accounts | $32,694,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 7,614 |
Total time deposits | $28,018,000 | 5,574 |
Total time and savings deposits | $32,694,000 | 7,036 |
Noninterest-bearing deposits | $4,100,000 | 7,166 |
Interest-bearing deposits | $34,824,000 | 6,912 |
Retail deposits | $27,619,000 | 7,404 |
Estimated insured deposits | $35,319,000 | 6,723 |
IRAs and Keogh plan accounts | $644,000 | 7,785 |
Brokered deposits | $2,024,000 | 1,876 |
Fully insured brokered deposits | $1,428,000 | 1,753 |
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 | $38,132,000 | 7,141 |
Deposits held in domestic offices | $38,132,000 | 7,139 |
Individuals, partnerships, and corporations | $38,131,000 | 6,864 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,340,000 | 7,139 |
Demand deposits | $5,975,000 | 6,396 |
Nontransaction accounts | $28,791,000 | 6,917 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 7,450 |
Total time deposits | $23,426,000 | 6,096 |
Total time and savings deposits | $28,791,000 | 7,323 |
Noninterest-bearing deposits | $5,975,000 | 6,450 |
Interest-bearing deposits | $32,157,000 | 7,107 |
Retail deposits | $24,384,000 | 7,685 |
Estimated insured deposits | $31,884,000 | 7,006 |
IRAs and Keogh plan accounts | $631,000 | 7,828 |
Brokered deposits | $2,499,000 | 1,728 |
Fully insured brokered deposits | $1,903,000 | 1,603 |
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 | $37,414,000 | 7,162 |
Deposits held in domestic offices | $37,414,000 | 7,160 |
Individuals, partnerships, and corporations | $37,413,000 | 6,883 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $7,210,000 | 7,538 |
Demand deposits | $5,160,000 | 6,611 |
Nontransaction accounts | $30,203,000 | 6,803 |
Money market deposit accounts (MMDAs) | $3,468,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,856 |
Total time deposits | $25,312,000 | 5,854 |
Total time and savings deposits | $30,203,000 | 7,232 |
Noninterest-bearing deposits | $5,160,000 | 6,658 |
Interest-bearing deposits | $32,254,000 | 7,096 |
Retail deposits | $24,190,000 | 7,685 |
Estimated insured deposits | $32,290,000 | 6,969 |
IRAs and Keogh plan accounts | $630,000 | 7,873 |
Brokered deposits | $2,598,000 | 1,647 |
Fully insured brokered deposits | $2,002,000 | 1,524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,800,000 | 7,366 |
Deposits held in domestic offices | $34,800,000 | 7,365 |
Individuals, partnerships, and corporations | $34,800,000 | 7,100 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $8,026,000 | 7,389 |
Demand deposits | $5,308,000 | 6,556 |
Nontransaction accounts | $26,774,000 | 7,146 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,826 |
Total time deposits | $22,213,000 | 6,300 |
Total time and savings deposits | $26,774,000 | 7,551 |
Noninterest-bearing deposits | $5,308,000 | 6,594 |
Interest-bearing deposits | $29,492,000 | 7,345 |
Retail deposits | $23,750,000 | 7,783 |
Estimated insured deposits | $28,850,000 | 7,310 |
IRAs and Keogh plan accounts | $637,000 | 7,968 |
Brokered deposits | $2,598,000 | 1,523 |
Fully insured brokered deposits | $2,002,000 | 1,398 |
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 | $35,914,000 | 7,316 |
Deposits held in domestic offices | $35,914,000 | 7,314 |
Individuals, partnerships, and corporations | $35,914,000 | 7,053 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $6,557,000 | 7,761 |
Demand deposits | $4,280,000 | 7,000 |
Nontransaction accounts | $29,357,000 | 6,920 |
Money market deposit accounts (MMDAs) | $2,244,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 7,816 |
Total time deposits | $25,495,000 | 5,897 |
Total time and savings deposits | $29,357,000 | 7,374 |
Noninterest-bearing deposits | $4,280,000 | 7,034 |
Interest-bearing deposits | $31,634,000 | 7,201 |
Retail deposits | $25,836,000 | 7,660 |
Estimated insured deposits | $30,136,000 | 7,231 |
IRAs and Keogh plan accounts | $610,000 | 8,013 |
Brokered deposits | $3,723,000 | 1,304 |
Fully insured brokered deposits | $3,127,000 | 1,200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $34,729,000 | 7,429 |
Deposits held in domestic offices | $34,729,000 | 7,428 |
Individuals, partnerships, and corporations | $34,729,000 | 7,124 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,770,000 | 7,260 |
Noninterest-bearing deposits | $3,959,000 | 7,264 |
Interest-bearing deposits | $30,770,000 | 7,285 |
Retail deposits | $23,507,000 | 7,871 |
Estimated insured deposits | $28,113,000 | 7,440 |
IRAs and Keogh plan accounts | $511,000 | 8,189 |
Brokered deposits | $7,785,000 | 908 |
Fully insured brokered deposits | $5,454,000 | 917 |
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 | $37,679,000 | 7,265 |
Deposits held in domestic offices | $37,679,000 | 7,264 |
Individuals, partnerships, and corporations | $37,679,000 | 6,937 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,756,000 | 7,078 |
Noninterest-bearing deposits | $3,923,000 | 7,197 |
Interest-bearing deposits | $33,756,000 | 7,096 |
Retail deposits | $23,840,000 | 7,875 |
Estimated insured deposits | $29,505,000 | 7,369 |
IRAs and Keogh plan accounts | $502,000 | 8,255 |
Brokered deposits | $8,781,000 | 809 |
Fully insured brokered deposits | $5,663,000 | 867 |
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 | $34,398,000 | 7,496 |
Deposits held in domestic offices | $34,398,000 | 7,495 |
Individuals, partnerships, and corporations | $34,398,000 | 7,183 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,091,000 | 7,378 |
Noninterest-bearing deposits | $4,308,000 | 6,968 |
Interest-bearing deposits | $30,090,000 | 7,409 |
Retail deposits | $21,176,000 | 8,100 |
Estimated insured deposits | $27,109,000 | 7,610 |
IRAs and Keogh plan accounts | $486,000 | 8,314 |
Brokered deposits | $10,028,000 | 730 |
Fully insured brokered deposits | $6,168,000 | 811 |
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 | $29,544,000 | 7,868 |
Deposits held in domestic offices | $29,544,000 | 7,867 |
Individuals, partnerships, and corporations | $29,544,000 | 7,580 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,488,000 | 7,713 |
Noninterest-bearing deposits | $3,056,000 | 7,635 |
Interest-bearing deposits | $26,488,000 | 7,745 |
Retail deposits | $18,924,000 | 8,332 |
Estimated insured deposits | $18,317,000 | 8,369 |
IRAs and Keogh plan accounts | $409,000 | 8,439 |
Brokered deposits | $10,430,000 | 711 |
Fully insured brokered deposits | $6,423,000 | 781 |
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 | $32,271,000 | 7,681 |
Deposits held in domestic offices | $32,271,000 | 7,679 |
Individuals, partnerships, and corporations | $32,271,000 | 7,333 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,686,000 | 7,410 |
Noninterest-bearing deposits | $2,585,000 | 7,965 |
Interest-bearing deposits | $29,686,000 | 7,447 |
Retail deposits | $20,302,000 | 8,217 |
Estimated insured deposits | $23,502,000 | 7,943 |
IRAs and Keogh plan accounts | $87,000 | 8,783 |
Brokered deposits | $15,083,000 | 564 |
Fully insured brokered deposits | $10,328,000 | 592 |
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 | $30,717,000 | 7,832 |
Deposits held in domestic offices | $30,717,000 | 7,830 |
Individuals, partnerships, and corporations | $30,717,000 | 7,500 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,027,000 | 7,596 |
Noninterest-bearing deposits | $2,690,000 | 7,929 |
Interest-bearing deposits | $28,027,000 | 7,637 |
Retail deposits | $19,618,000 | 8,368 |
Estimated insured deposits | $23,187,000 | 8,085 |
IRAs and Keogh plan accounts | $70,000 | 9,025 |
Brokered deposits | $15,286,000 | 443 |
Fully insured brokered deposits | $10,229,000 | 482 |
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 | $1,475,000 | 9,831 |
Deposits held in domestic offices | $1,475,000 | 9,830 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $1,475,000 | 9,786 |
Retail deposits | $975,000 | 9,820 |
Estimated insured deposits | $1,075,000 | 9,815 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |