Home > Utah Independent Bank > Total Deposits
Utah Independent Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $135,886,000 | 3,322 |
Deposits held in domestic offices | $135,886,000 | 3,321 |
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 | $64,412,000 | 2,885 |
Demand deposits | $62,696,000 | 2,264 |
Nontransaction accounts | $71,474,000 | 3,378 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $21,482,000 | 2,603 |
Total time deposits | $35,525,000 | 3,326 |
Total time and savings deposits | $73,190,000 | 3,579 |
Noninterest-bearing deposits | $45,674,000 | 2,578 |
Interest-bearing deposits | $90,212,000 | 3,415 |
Retail deposits | $125,818,000 | 3,211 |
Estimated insured deposits | $113,408,000 | 3,169 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $129,686,000 | 3,365 |
Deposits held in domestic offices | $129,686,000 | 3,365 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,752,000 | 2,946 |
Demand deposits | $60,795,000 | 2,301 |
Nontransaction accounts | $67,934,000 | 3,432 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 2,654 |
Total time deposits | $33,910,000 | 3,380 |
Total time and savings deposits | $68,891,000 | 3,647 |
Noninterest-bearing deposits | $43,709,000 | 2,650 |
Interest-bearing deposits | $85,977,000 | 3,463 |
Retail deposits | $119,295,000 | 3,257 |
Estimated insured deposits | $107,576,000 | 3,235 |
IRAs and Keogh plan accounts | $2,831,000 | 3,141 |
Brokered deposits | $10,000 | 2,088 |
Fully insured brokered deposits | $10,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $127,298,000 | 3,390 |
Deposits held in domestic offices | $127,298,000 | 3,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,546,000 | 2,912 |
Demand deposits | $44,736,000 | 2,635 |
Nontransaction accounts | $65,752,000 | 3,474 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $20,752,000 | 2,656 |
Total time deposits | $31,393,000 | 3,461 |
Total time and savings deposits | $82,562,000 | 3,449 |
Noninterest-bearing deposits | $44,736,000 | 2,586 |
Interest-bearing deposits | $82,562,000 | 3,496 |
Retail deposits | $117,909,000 | 3,261 |
Estimated insured deposits | $104,717,000 | 3,259 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,000 | 2,125 |
Fully insured brokered deposits | $10,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $122,032,000 | 3,439 |
Deposits held in domestic offices | $122,032,000 | 3,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,398,000 | 3,045 |
Demand deposits | $42,744,000 | 2,715 |
Nontransaction accounts | $65,634,000 | 3,460 |
Money market deposit accounts (MMDAs) | $15,444,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $20,897,000 | 2,679 |
Total time deposits | $29,293,000 | 3,486 |
Total time and savings deposits | $79,288,000 | 3,500 |
Noninterest-bearing deposits | $42,744,000 | 2,660 |
Interest-bearing deposits | $79,288,000 | 3,546 |
Retail deposits | $113,889,000 | 3,319 |
Estimated insured deposits | $102,715,000 | 3,289 |
IRAs and Keogh plan accounts | $2,517,000 | 3,256 |
Brokered deposits | $10,000 | 2,085 |
Fully insured brokered deposits | $10,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $122,457,000 | 3,449 |
Deposits held in domestic offices | $122,457,000 | 3,449 |
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 | $59,756,000 | 2,996 |
Demand deposits | $42,873,000 | 2,726 |
Nontransaction accounts | $62,701,000 | 3,510 |
Money market deposit accounts (MMDAs) | $13,161,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $22,620,000 | 2,600 |
Total time deposits | $26,920,000 | 3,533 |
Total time and savings deposits | $79,584,000 | 3,501 |
Noninterest-bearing deposits | $42,873,000 | 2,667 |
Interest-bearing deposits | $79,584,000 | 3,549 |
Retail deposits | $114,898,000 | 3,333 |
Estimated insured deposits | $102,273,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,000 | 2,061 |
Fully insured brokered deposits | $10,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $112,532,000 | 3,560 |
Deposits held in domestic offices | $112,532,000 | 3,560 |
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 | $53,679,000 | 3,160 |
Demand deposits | $39,620,000 | 2,867 |
Nontransaction accounts | $58,853,000 | 3,566 |
Money market deposit accounts (MMDAs) | $12,763,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 2,632 |
Total time deposits | $23,505,000 | 3,611 |
Total time and savings deposits | $72,912,000 | 3,599 |
Noninterest-bearing deposits | $39,620,000 | 2,849 |
Interest-bearing deposits | $72,912,000 | 3,631 |
Retail deposits | $107,615,000 | 3,418 |
Estimated insured deposits | $97,769,000 | 3,365 |
IRAs and Keogh plan accounts | $2,337,000 | 3,350 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,879,000 | 3,541 |
Deposits held in domestic offices | $114,879,000 | 3,541 |
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 | $57,584,000 | 3,092 |
Demand deposits | $43,729,000 | 2,759 |
Nontransaction accounts | $57,295,000 | 3,598 |
Money market deposit accounts (MMDAs) | $13,859,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $25,061,000 | 2,531 |
Total time deposits | $18,375,000 | 3,786 |
Total time and savings deposits | $71,150,000 | 3,627 |
Noninterest-bearing deposits | $43,729,000 | 2,734 |
Interest-bearing deposits | $71,150,000 | 3,659 |
Retail deposits | $110,938,000 | 3,388 |
Estimated insured deposits | $96,956,000 | 3,371 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,384,000 | 3,555 |
Deposits held in domestic offices | $114,384,000 | 3,555 |
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 | $58,250,000 | 3,113 |
Demand deposits | $44,307,000 | 2,740 |
Nontransaction accounts | $56,134,000 | 3,625 |
Money market deposit accounts (MMDAs) | $13,678,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $27,046,000 | 2,481 |
Total time deposits | $15,410,000 | 3,896 |
Total time and savings deposits | $70,077,000 | 3,659 |
Noninterest-bearing deposits | $44,307,000 | 2,746 |
Interest-bearing deposits | $70,077,000 | 3,686 |
Retail deposits | $110,797,000 | 3,414 |
Estimated insured deposits | $96,238,000 | 3,393 |
IRAs and Keogh plan accounts | $2,093,000 | 3,525 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $113,155,000 | 3,585 |
Deposits held in domestic offices | $113,155,000 | 3,585 |
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 | $58,814,000 | 3,185 |
Demand deposits | $43,230,000 | 2,867 |
Nontransaction accounts | $54,341,000 | 3,700 |
Money market deposit accounts (MMDAs) | $12,301,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $30,253,000 | 2,433 |
Total time deposits | $11,787,000 | 4,073 |
Total time and savings deposits | $69,925,000 | 3,716 |
Noninterest-bearing deposits | $43,230,000 | 2,856 |
Interest-bearing deposits | $69,925,000 | 3,748 |
Retail deposits | $111,426,000 | 3,478 |
Estimated insured deposits | $97,065,000 | 3,411 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $119,032,000 | 3,548 |
Deposits held in domestic offices | $119,032,000 | 3,547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,482,000 | 3,168 |
Demand deposits | $45,967,000 | 2,842 |
Nontransaction accounts | $56,550,000 | 3,671 |
Money market deposit accounts (MMDAs) | $12,829,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $33,749,000 | 2,337 |
Total time deposits | $9,972,000 | 4,174 |
Total time and savings deposits | $73,065,000 | 3,683 |
Noninterest-bearing deposits | $45,967,000 | 2,852 |
Interest-bearing deposits | $73,065,000 | 3,720 |
Retail deposits | $117,967,000 | 3,452 |
Estimated insured deposits | $98,525,000 | 3,405 |
IRAs and Keogh plan accounts | $1,559,000 | 3,825 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $124,338,000 | 3,525 |
Deposits held in domestic offices | $124,338,000 | 3,525 |
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 | $65,385,000 | 3,120 |
Demand deposits | $49,340,000 | 2,775 |
Nontransaction accounts | $58,953,000 | 3,648 |
Money market deposit accounts (MMDAs) | $12,821,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $36,120,000 | 2,307 |
Total time deposits | $10,012,000 | 4,199 |
Total time and savings deposits | $74,998,000 | 3,683 |
Noninterest-bearing deposits | $49,340,000 | 2,792 |
Interest-bearing deposits | $74,998,000 | 3,730 |
Retail deposits | $123,263,000 | 3,423 |
Estimated insured deposits | $101,784,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,891,000 | 3,571 |
Deposits held in domestic offices | $125,891,000 | 3,571 |
Individuals, partnerships, and corporations | $112,875,000 | 3,531 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,016,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,262,000 | 3,077 |
Demand deposits | $46,984,000 | 2,872 |
Nontransaction accounts | $57,629,000 | 3,747 |
Money market deposit accounts (MMDAs) | $13,262,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $33,844,000 | 2,459 |
Total time deposits | $10,523,000 | 4,253 |
Total time and savings deposits | $78,907,000 | 3,674 |
Noninterest-bearing deposits | $46,984,000 | 2,880 |
Interest-bearing deposits | $78,907,000 | 3,725 |
Retail deposits | $124,655,000 | 3,470 |
Estimated insured deposits | $99,824,000 | 3,503 |
IRAs and Keogh plan accounts | $1,725,000 | 3,882 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $122,158,000 | 3,626 |
Deposits held in domestic offices | $122,158,000 | 3,626 |
Individuals, partnerships, and corporations | $114,263,000 | 3,525 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,895,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,070,000 | 3,124 |
Demand deposits | $47,541,000 | 2,827 |
Nontransaction accounts | $56,088,000 | 3,792 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $33,117,000 | 2,468 |
Total time deposits | $9,973,000 | 4,331 |
Total time and savings deposits | $74,617,000 | 3,768 |
Noninterest-bearing deposits | $47,541,000 | 2,844 |
Interest-bearing deposits | $74,617,000 | 3,810 |
Retail deposits | $120,920,000 | 3,528 |
Estimated insured deposits | $101,841,000 | 3,478 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,153,000 | 3,627 |
Deposits held in domestic offices | $121,153,000 | 3,627 |
Individuals, partnerships, and corporations | $112,536,000 | 3,540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,617,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,332,000 | 3,131 |
Demand deposits | $46,436,000 | 2,825 |
Nontransaction accounts | $56,821,000 | 3,779 |
Money market deposit accounts (MMDAs) | $13,746,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 2,438 |
Total time deposits | $10,491,000 | 4,339 |
Total time and savings deposits | $74,717,000 | 3,771 |
Noninterest-bearing deposits | $46,436,000 | 2,866 |
Interest-bearing deposits | $74,717,000 | 3,811 |
Retail deposits | $119,131,000 | 3,530 |
Estimated insured deposits | $97,174,000 | 3,540 |
IRAs and Keogh plan accounts | $1,704,000 | 3,950 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $114,864,000 | 3,712 |
Deposits held in domestic offices | $114,864,000 | 3,712 |
Individuals, partnerships, and corporations | $108,284,000 | 3,607 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,580,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,654,000 | 3,122 |
Demand deposits | $45,235,000 | 2,816 |
Nontransaction accounts | $52,210,000 | 3,916 |
Money market deposit accounts (MMDAs) | $11,882,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $29,667,000 | 2,555 |
Total time deposits | $10,661,000 | 4,403 |
Total time and savings deposits | $69,629,000 | 3,884 |
Noninterest-bearing deposits | $45,235,000 | 2,881 |
Interest-bearing deposits | $69,629,000 | 3,921 |
Retail deposits | $112,661,000 | 3,628 |
Estimated insured deposits | $95,520,000 | 3,598 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $109,215,000 | 3,787 |
Deposits held in domestic offices | $109,215,000 | 3,787 |
Individuals, partnerships, and corporations | $102,137,000 | 3,697 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,078,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,944,000 | 3,242 |
Demand deposits | $41,175,000 | 2,930 |
Nontransaction accounts | $51,271,000 | 3,952 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $28,331,000 | 2,580 |
Total time deposits | $11,181,000 | 4,406 |
Total time and savings deposits | $68,040,000 | 3,935 |
Noninterest-bearing deposits | $41,175,000 | 2,994 |
Interest-bearing deposits | $68,040,000 | 3,969 |
Retail deposits | $106,808,000 | 3,712 |
Estimated insured deposits | $90,050,000 | 3,694 |
IRAs and Keogh plan accounts | $1,767,000 | 4,028 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,698,000 | 3,867 |
Deposits held in domestic offices | $103,698,000 | 3,867 |
Individuals, partnerships, and corporations | $96,511,000 | 3,786 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,187,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,358,000 | 3,283 |
Demand deposits | $38,340,000 | 3,044 |
Nontransaction accounts | $47,340,000 | 4,051 |
Money market deposit accounts (MMDAs) | $10,550,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $25,982,000 | 2,663 |
Total time deposits | $10,808,000 | 4,470 |
Total time and savings deposits | $65,358,000 | 3,992 |
Noninterest-bearing deposits | $38,340,000 | 3,099 |
Interest-bearing deposits | $65,358,000 | 4,024 |
Retail deposits | $101,668,000 | 3,790 |
Estimated insured deposits | $87,539,000 | 3,747 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,566,000 | 3,900 |
Deposits held in domestic offices | $96,566,000 | 3,900 |
Individuals, partnerships, and corporations | $90,482,000 | 3,797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,084,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,544,000 | 3,284 |
Demand deposits | $35,685,000 | 2,994 |
Nontransaction accounts | $45,022,000 | 4,078 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $23,088,000 | 2,721 |
Total time deposits | $10,933,000 | 4,478 |
Total time and savings deposits | $60,881,000 | 4,035 |
Noninterest-bearing deposits | $35,685,000 | 3,077 |
Interest-bearing deposits | $60,881,000 | 4,059 |
Retail deposits | $94,421,000 | 3,818 |
Estimated insured deposits | $82,409,000 | 3,772 |
IRAs and Keogh plan accounts | $1,753,000 | 4,086 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $96,628,000 | 3,864 |
Deposits held in domestic offices | $96,628,000 | 3,864 |
Individuals, partnerships, and corporations | $87,449,000 | 3,806 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,179,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,668,000 | 3,092 |
Demand deposits | $35,153,000 | 2,913 |
Nontransaction accounts | $42,960,000 | 4,140 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $21,928,000 | 2,745 |
Total time deposits | $10,536,000 | 4,541 |
Total time and savings deposits | $61,475,000 | 4,022 |
Noninterest-bearing deposits | $35,153,000 | 3,008 |
Interest-bearing deposits | $61,475,000 | 4,051 |
Retail deposits | $94,932,000 | 3,761 |
Estimated insured deposits | $79,231,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,363,000 | 3,936 |
Deposits held in domestic offices | $91,363,000 | 3,936 |
Individuals, partnerships, and corporations | $86,585,000 | 3,824 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,778,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,533,000 | 3,206 |
Demand deposits | $35,680,000 | 2,854 |
Nontransaction accounts | $41,830,000 | 4,188 |
Money market deposit accounts (MMDAs) | $9,056,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,729 |
Total time deposits | $11,257,000 | 4,529 |
Total time and savings deposits | $55,683,000 | 4,129 |
Noninterest-bearing deposits | $35,680,000 | 2,984 |
Interest-bearing deposits | $55,683,000 | 4,157 |
Retail deposits | $89,402,000 | 3,839 |
Estimated insured deposits | $75,479,000 | 3,890 |
IRAs and Keogh plan accounts | $1,782,000 | 4,128 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $73,972,000 | 4,138 |
Deposits held in domestic offices | $73,972,000 | 4,138 |
Individuals, partnerships, and corporations | $70,047,000 | 4,021 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,925,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,390,000 | 3,461 |
Demand deposits | $25,823,000 | 3,042 |
Nontransaction accounts | $37,582,000 | 4,310 |
Money market deposit accounts (MMDAs) | $7,667,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $18,503,000 | 2,832 |
Total time deposits | $11,412,000 | 4,563 |
Total time and savings deposits | $48,149,000 | 4,293 |
Noninterest-bearing deposits | $25,823,000 | 3,158 |
Interest-bearing deposits | $48,149,000 | 4,310 |
Retail deposits | $72,180,000 | 4,039 |
Estimated insured deposits | $66,731,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,236,000 | 4,183 |
Deposits held in domestic offices | $73,236,000 | 4,183 |
Individuals, partnerships, and corporations | $66,260,000 | 4,119 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,976,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,357,000 | 3,492 |
Demand deposits | $24,879,000 | 3,131 |
Nontransaction accounts | $36,879,000 | 4,361 |
Money market deposit accounts (MMDAs) | $10,518,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 2,941 |
Total time deposits | $9,419,000 | 4,750 |
Total time and savings deposits | $48,357,000 | 4,327 |
Noninterest-bearing deposits | $24,879,000 | 3,248 |
Interest-bearing deposits | $48,357,000 | 4,344 |
Retail deposits | $72,537,000 | 4,076 |
Estimated insured deposits | $63,123,000 | 4,115 |
IRAs and Keogh plan accounts | $1,759,000 | 4,225 |
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 | $67,634,000 | 4,324 |
Deposits held in domestic offices | $67,634,000 | 4,324 |
Individuals, partnerships, and corporations | $63,825,000 | 4,208 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,809,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,476,000 | 3,609 |
Demand deposits | $23,476,000 | 3,217 |
Nontransaction accounts | $34,158,000 | 4,499 |
Money market deposit accounts (MMDAs) | $8,617,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $16,008,000 | 3,047 |
Total time deposits | $9,533,000 | 4,822 |
Total time and savings deposits | $44,158,000 | 4,478 |
Noninterest-bearing deposits | $23,476,000 | 3,349 |
Interest-bearing deposits | $44,158,000 | 4,484 |
Retail deposits | $66,906,000 | 4,201 |
Estimated insured deposits | $60,833,000 | 4,204 |
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 | $69,041,000 | 4,316 |
Deposits held in domestic offices | $69,041,000 | 4,316 |
Individuals, partnerships, and corporations | $64,047,000 | 4,215 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,994,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,349,000 | 3,574 |
Demand deposits | $23,638,000 | 3,198 |
Nontransaction accounts | $34,692,000 | 4,510 |
Money market deposit accounts (MMDAs) | $8,985,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,039 |
Total time deposits | $9,460,000 | 4,865 |
Total time and savings deposits | $45,403,000 | 4,471 |
Noninterest-bearing deposits | $23,638,000 | 3,333 |
Interest-bearing deposits | $45,403,000 | 4,481 |
Retail deposits | $68,302,000 | 4,197 |
Estimated insured deposits | $60,392,000 | 4,250 |
IRAs and Keogh plan accounts | $1,889,000 | 4,273 |
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 | $68,831,000 | 4,380 |
Deposits held in domestic offices | $68,831,000 | 4,380 |
Individuals, partnerships, and corporations | $63,184,000 | 4,295 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,647,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,470,000 | 3,669 |
Demand deposits | $21,313,000 | 3,422 |
Nontransaction accounts | $35,361,000 | 4,535 |
Money market deposit accounts (MMDAs) | $8,460,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 3,009 |
Total time deposits | $9,828,000 | 4,885 |
Total time and savings deposits | $47,518,000 | 4,478 |
Noninterest-bearing deposits | $21,313,000 | 3,544 |
Interest-bearing deposits | $47,518,000 | 4,498 |
Retail deposits | $68,080,000 | 4,249 |
Estimated insured deposits | $60,962,000 | 4,287 |
IRAs and Keogh plan accounts | $1,790,000 | 4,378 |
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 | $67,454,000 | 4,431 |
Deposits held in domestic offices | $67,454,000 | 4,431 |
Individuals, partnerships, and corporations | $62,202,000 | 4,343 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,252,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,167,000 | 3,738 |
Demand deposits | $21,941,000 | 3,426 |
Nontransaction accounts | $34,287,000 | 4,580 |
Money market deposit accounts (MMDAs) | $8,582,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 3,086 |
Total time deposits | $9,560,000 | 4,948 |
Total time and savings deposits | $45,513,000 | 4,548 |
Noninterest-bearing deposits | $21,941,000 | 3,560 |
Interest-bearing deposits | $45,513,000 | 4,566 |
Retail deposits | $66,694,000 | 4,315 |
Estimated insured deposits | $60,843,000 | 4,301 |
IRAs and Keogh plan accounts | $1,855,000 | 4,380 |
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 | $68,694,000 | 4,437 |
Deposits held in domestic offices | $68,694,000 | 4,437 |
Individuals, partnerships, and corporations | $63,663,000 | 4,337 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,031,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,073,000 | 3,647 |
Demand deposits | $23,321,000 | 3,275 |
Nontransaction accounts | $34,621,000 | 4,634 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 3,171 |
Total time deposits | $9,383,000 | 5,021 |
Total time and savings deposits | $45,373,000 | 4,581 |
Noninterest-bearing deposits | $23,321,000 | 3,407 |
Interest-bearing deposits | $45,373,000 | 4,596 |
Retail deposits | $67,920,000 | 4,321 |
Estimated insured deposits | $60,193,000 | 4,356 |
IRAs and Keogh plan accounts | $1,870,000 | 4,453 |
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 | $68,704,000 | 4,487 |
Deposits held in domestic offices | $68,704,000 | 4,487 |
Individuals, partnerships, and corporations | $64,502,000 | 4,359 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,202,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,528,000 | 3,752 |
Demand deposits | $22,955,000 | 3,336 |
Nontransaction accounts | $35,176,000 | 4,654 |
Money market deposit accounts (MMDAs) | $9,297,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 3,203 |
Total time deposits | $10,323,000 | 5,005 |
Total time and savings deposits | $45,749,000 | 4,628 |
Noninterest-bearing deposits | $22,955,000 | 3,472 |
Interest-bearing deposits | $45,749,000 | 4,638 |
Retail deposits | $67,468,000 | 4,374 |
Estimated insured deposits | $60,672,000 | 4,398 |
IRAs and Keogh plan accounts | $1,939,000 | 4,470 |
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 | $68,878,000 | 4,537 |
Deposits held in domestic offices | $68,878,000 | 4,537 |
Individuals, partnerships, and corporations | $64,768,000 | 4,414 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,110,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,267,000 | 3,750 |
Demand deposits | $22,308,000 | 3,409 |
Nontransaction accounts | $34,611,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $15,467,000 | 3,236 |
Total time deposits | $10,864,000 | 5,029 |
Total time and savings deposits | $46,570,000 | 4,679 |
Noninterest-bearing deposits | $22,308,000 | 3,551 |
Interest-bearing deposits | $46,570,000 | 4,694 |
Retail deposits | $67,160,000 | 4,441 |
Estimated insured deposits | $62,514,000 | 4,405 |
IRAs and Keogh plan accounts | $1,976,000 | 4,500 |
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 | $73,778,000 | 4,473 |
Deposits held in domestic offices | $73,778,000 | 4,473 |
Individuals, partnerships, and corporations | $63,661,000 | 4,474 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,117,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,533,000 | 3,488 |
Demand deposits | $21,812,000 | 3,497 |
Nontransaction accounts | $34,245,000 | 4,792 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 3,290 |
Total time deposits | $10,717,000 | 5,105 |
Total time and savings deposits | $51,966,000 | 4,578 |
Noninterest-bearing deposits | $21,812,000 | 3,626 |
Interest-bearing deposits | $51,966,000 | 4,594 |
Retail deposits | $72,300,000 | 4,374 |
Estimated insured deposits | $61,749,000 | 4,460 |
IRAs and Keogh plan accounts | $1,990,000 | 4,557 |
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 | $64,328,000 | 4,689 |
Deposits held in domestic offices | $64,328,000 | 4,689 |
Individuals, partnerships, and corporations | $60,471,000 | 4,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,857,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,618,000 | 3,946 |
Demand deposits | $20,095,000 | 3,594 |
Nontransaction accounts | $33,710,000 | 4,869 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 3,308 |
Total time deposits | $10,747,000 | 5,174 |
Total time and savings deposits | $44,233,000 | 4,820 |
Noninterest-bearing deposits | $20,095,000 | 3,730 |
Interest-bearing deposits | $44,233,000 | 4,830 |
Retail deposits | $62,781,000 | 4,599 |
Estimated insured deposits | $59,265,000 | 4,552 |
IRAs and Keogh plan accounts | $2,004,000 | 4,625 |
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 | $64,019,000 | 4,729 |
Deposits held in domestic offices | $64,019,000 | 4,729 |
Individuals, partnerships, and corporations | $60,039,000 | 4,617 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,980,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,222,000 | 4,027 |
Demand deposits | $19,837,000 | 3,634 |
Nontransaction accounts | $33,797,000 | 4,901 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,378 |
Total time deposits | $11,402,000 | 5,174 |
Total time and savings deposits | $44,182,000 | 4,860 |
Noninterest-bearing deposits | $19,837,000 | 3,752 |
Interest-bearing deposits | $44,182,000 | 4,872 |
Retail deposits | $62,134,000 | 4,645 |
Estimated insured deposits | $57,808,000 | 4,634 |
IRAs and Keogh plan accounts | $2,027,000 | 4,650 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $68,264,000 | 4,684 |
Deposits held in domestic offices | $68,264,000 | 4,684 |
Individuals, partnerships, and corporations | $59,076,000 | 4,688 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,188,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,515,000 | 3,791 |
Demand deposits | $18,848,000 | 3,771 |
Nontransaction accounts | $33,749,000 | 4,971 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $13,433,000 | 3,521 |
Total time deposits | $11,924,000 | 5,201 |
Total time and savings deposits | $49,416,000 | 4,784 |
Noninterest-bearing deposits | $18,848,000 | 3,893 |
Interest-bearing deposits | $49,416,000 | 4,792 |
Retail deposits | $66,120,000 | 4,615 |
Estimated insured deposits | $57,756,000 | 4,681 |
IRAs and Keogh plan accounts | $1,969,000 | 4,746 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,864,000 | 4,771 |
Deposits held in domestic offices | $65,864,000 | 4,771 |
Individuals, partnerships, and corporations | $57,907,000 | 4,746 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $7,955,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,482,000 | 3,998 |
Demand deposits | $17,208,000 | 3,967 |
Nontransaction accounts | $34,382,000 | 4,971 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,477 |
Total time deposits | $12,885,000 | 5,175 |
Total time and savings deposits | $48,656,000 | 4,832 |
Noninterest-bearing deposits | $17,208,000 | 4,070 |
Interest-bearing deposits | $48,656,000 | 4,847 |
Retail deposits | $62,847,000 | 4,714 |
Estimated insured deposits | $56,074,000 | 4,760 |
IRAs and Keogh plan accounts | $1,939,000 | 4,816 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,264,000 | 4,944 |
Deposits held in domestic offices | $59,264,000 | 4,944 |
Individuals, partnerships, and corporations | $55,122,000 | 4,848 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,142,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,432,000 | 4,269 |
Demand deposits | $16,927,000 | 3,950 |
Nontransaction accounts | $32,832,000 | 5,076 |
Money market deposit accounts (MMDAs) | $7,216,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,574 |
Total time deposits | $12,906,000 | 5,245 |
Total time and savings deposits | $42,337,000 | 5,044 |
Noninterest-bearing deposits | $16,927,000 | 4,058 |
Interest-bearing deposits | $42,337,000 | 5,052 |
Retail deposits | $56,200,000 | 4,902 |
Estimated insured deposits | $54,274,000 | 4,841 |
IRAs and Keogh plan accounts | $1,820,000 | 4,963 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $57,547,000 | 5,042 |
Deposits held in domestic offices | $57,547,000 | 5,042 |
Individuals, partnerships, and corporations | $53,292,000 | 4,944 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,255,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,006,000 | 4,390 |
Demand deposits | $15,916,000 | 4,072 |
Nontransaction accounts | $32,541,000 | 5,155 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,677 |
Total time deposits | $13,651,000 | 5,257 |
Total time and savings deposits | $41,631,000 | 5,129 |
Noninterest-bearing deposits | $15,916,000 | 4,171 |
Interest-bearing deposits | $41,631,000 | 5,145 |
Retail deposits | $53,938,000 | 5,029 |
Estimated insured deposits | $52,581,000 | 4,931 |
IRAs and Keogh plan accounts | $1,850,000 | 5,001 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $59,228,000 | 5,055 |
Deposits held in domestic offices | $59,228,000 | 5,055 |
Individuals, partnerships, and corporations | $55,160,000 | 4,941 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,068,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,662,000 | 4,383 |
Demand deposits | $15,962,000 | 4,083 |
Nontransaction accounts | $33,566,000 | 5,162 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,650 |
Total time deposits | $13,707,000 | 5,313 |
Total time and savings deposits | $43,266,000 | 5,133 |
Noninterest-bearing deposits | $15,962,000 | 4,194 |
Interest-bearing deposits | $43,266,000 | 5,137 |
Retail deposits | $55,527,000 | 5,035 |
Estimated insured deposits | $53,488,000 | 4,959 |
IRAs and Keogh plan accounts | $1,820,000 | 5,050 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $61,401,000 | 5,040 |
Deposits held in domestic offices | $61,401,000 | 5,040 |
Individuals, partnerships, and corporations | $55,656,000 | 4,960 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $5,743,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,369,000 | 4,080 |
Demand deposits | $19,441,000 | 3,737 |
Nontransaction accounts | $31,032,000 | 5,294 |
Money market deposit accounts (MMDAs) | $7,090,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,662 |
Total time deposits | $12,043,000 | 5,519 |
Total time and savings deposits | $41,960,000 | 5,211 |
Noninterest-bearing deposits | $19,441,000 | 3,888 |
Interest-bearing deposits | $41,960,000 | 5,216 |
Retail deposits | $59,413,000 | 4,957 |
Estimated insured deposits | $53,742,000 | 4,978 |
IRAs and Keogh plan accounts | $1,821,000 | 5,098 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,353,000 | 5,226 |
Deposits held in domestic offices | $55,353,000 | 5,226 |
Individuals, partnerships, and corporations | $50,363,000 | 5,154 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,990,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,801,000 | 4,447 |
Demand deposits | $15,118,000 | 4,206 |
Nontransaction accounts | $30,552,000 | 5,389 |
Money market deposit accounts (MMDAs) | $6,638,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 3,744 |
Total time deposits | $12,363,000 | 5,578 |
Total time and savings deposits | $40,235,000 | 5,322 |
Noninterest-bearing deposits | $15,118,000 | 4,314 |
Interest-bearing deposits | $40,235,000 | 5,321 |
Retail deposits | $53,104,000 | 5,179 |
Estimated insured deposits | $50,309,000 | 5,141 |
IRAs and Keogh plan accounts | $1,834,000 | 5,181 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,422,000 | 5,349 |
Deposits held in domestic offices | $53,422,000 | 5,349 |
Individuals, partnerships, and corporations | $49,891,000 | 5,230 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,531,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,065,000 | 4,640 |
Demand deposits | $14,835,000 | 4,275 |
Nontransaction accounts | $30,357,000 | 5,465 |
Money market deposit accounts (MMDAs) | $6,773,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,907 |
Total time deposits | $12,818,000 | 5,618 |
Total time and savings deposits | $38,587,000 | 5,440 |
Noninterest-bearing deposits | $14,835,000 | 4,385 |
Interest-bearing deposits | $38,587,000 | 5,441 |
Retail deposits | $51,295,000 | 5,286 |
Estimated insured deposits | $49,970,000 | 5,209 |
IRAs and Keogh plan accounts | $1,827,000 | 5,239 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,077,000 | 5,366 |
Deposits held in domestic offices | $55,077,000 | 5,366 |
Individuals, partnerships, and corporations | $51,378,000 | 5,253 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,699,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,588,000 | 4,639 |
Demand deposits | $14,869,000 | 4,297 |
Nontransaction accounts | $31,489,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,945 |
Total time deposits | $13,252,000 | 5,638 |
Total time and savings deposits | $40,208,000 | 5,454 |
Noninterest-bearing deposits | $14,869,000 | 4,403 |
Interest-bearing deposits | $40,208,000 | 5,457 |
Retail deposits | $52,502,000 | 5,332 |
Estimated insured deposits | $50,139,000 | 5,277 |
IRAs and Keogh plan accounts | $1,837,000 | 5,284 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $53,067,000 | 5,483 |
Deposits held in domestic offices | $53,067,000 | 5,483 |
Individuals, partnerships, and corporations | $49,121,000 | 5,374 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,944,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,747 |
Demand deposits | $14,837,000 | 4,356 |
Nontransaction accounts | $30,145,000 | 5,594 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 4,000 |
Total time deposits | $13,003,000 | 5,758 |
Total time and savings deposits | $38,230,000 | 5,581 |
Noninterest-bearing deposits | $14,837,000 | 4,460 |
Interest-bearing deposits | $38,230,000 | 5,582 |
Retail deposits | $50,995,000 | 5,441 |
Estimated insured deposits | $48,839,000 | 5,369 |
IRAs and Keogh plan accounts | $1,889,000 | 5,330 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,040,000 | 5,556 |
Deposits held in domestic offices | $52,040,000 | 5,556 |
Individuals, partnerships, and corporations | $49,150,000 | 5,434 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,890,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,537,000 | 4,714 |
Demand deposits | $14,676,000 | 4,279 |
Nontransaction accounts | $29,503,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,988,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 4,116 |
Total time deposits | $13,019,000 | 5,836 |
Total time and savings deposits | $37,364,000 | 5,680 |
Noninterest-bearing deposits | $14,676,000 | 4,429 |
Interest-bearing deposits | $37,364,000 | 5,678 |
Retail deposits | $50,163,000 | 5,499 |
Estimated insured deposits | $49,303,000 | 5,408 |
IRAs and Keogh plan accounts | $1,902,000 | 5,397 |
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 | $53,646,000 | 5,568 |
Deposits held in domestic offices | $53,646,000 | 5,568 |
Individuals, partnerships, and corporations | $49,259,000 | 5,485 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,387,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,713,000 | 4,728 |
Demand deposits | $13,989,000 | 4,426 |
Nontransaction accounts | $30,933,000 | 5,700 |
Money market deposit accounts (MMDAs) | $7,133,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 4,080 |
Total time deposits | $14,023,000 | 5,827 |
Total time and savings deposits | $39,657,000 | 5,653 |
Noninterest-bearing deposits | $13,989,000 | 4,549 |
Interest-bearing deposits | $39,657,000 | 5,659 |
Retail deposits | $51,571,000 | 5,510 |
Estimated insured deposits | $49,784,000 | 5,451 |
IRAs and Keogh plan accounts | $1,986,000 | 5,426 |
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 | $53,951,000 | 5,634 |
Deposits held in domestic offices | $53,951,000 | 5,634 |
Individuals, partnerships, and corporations | $49,872,000 | 5,532 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,079,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,237,000 | 4,715 |
Demand deposits | $14,260,000 | 4,395 |
Nontransaction accounts | $30,714,000 | 5,788 |
Money market deposit accounts (MMDAs) | $7,126,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,164 |
Total time deposits | $14,155,000 | 5,880 |
Total time and savings deposits | $39,691,000 | 5,728 |
Noninterest-bearing deposits | $14,260,000 | 4,546 |
Interest-bearing deposits | $39,691,000 | 5,730 |
Retail deposits | $51,677,000 | 5,568 |
Estimated insured deposits | $49,434,000 | 5,542 |
IRAs and Keogh plan accounts | $1,951,000 | 5,507 |
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 | $53,309,000 | 5,683 |
Deposits held in domestic offices | $53,309,000 | 5,683 |
Individuals, partnerships, and corporations | $48,215,000 | 5,617 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $5,091,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,401,000 | 4,904 |
Demand deposits | $13,193,000 | 4,567 |
Nontransaction accounts | $31,908,000 | 5,775 |
Money market deposit accounts (MMDAs) | $7,815,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 4,072 |
Total time deposits | $14,463,000 | 5,945 |
Total time and savings deposits | $40,116,000 | 5,759 |
Noninterest-bearing deposits | $13,193,000 | 4,729 |
Interest-bearing deposits | $40,116,000 | 5,758 |
Retail deposits | $51,129,000 | 5,627 |
Estimated insured deposits | $48,166,000 | 5,605 |
IRAs and Keogh plan accounts | $2,095,000 | 5,474 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $52,002,000 | 5,754 |
Deposits held in domestic offices | $52,002,000 | 5,753 |
Individuals, partnerships, and corporations | $47,623,000 | 5,679 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,379,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,757,000 | 4,828 |
Demand deposits | $13,417,000 | 4,498 |
Nontransaction accounts | $30,245,000 | 5,918 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,290 |
Total time deposits | $14,395,000 | 6,024 |
Total time and savings deposits | $38,585,000 | 5,877 |
Noninterest-bearing deposits | $13,417,000 | 4,670 |
Interest-bearing deposits | $38,585,000 | 5,879 |
Retail deposits | $49,988,000 | 5,699 |
Estimated insured deposits | $48,536,000 | 5,651 |
IRAs and Keogh plan accounts | $1,843,000 | 5,703 |
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 | $51,975,000 | 5,802 |
Deposits held in domestic offices | $51,975,000 | 5,802 |
Individuals, partnerships, and corporations | $47,392,000 | 5,733 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,583,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,536,000 | 4,878 |
Demand deposits | $12,554,000 | 4,627 |
Nontransaction accounts | $30,439,000 | 5,961 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,455 |
Total time deposits | $15,055,000 | 6,044 |
Total time and savings deposits | $39,421,000 | 5,899 |
Noninterest-bearing deposits | $12,554,000 | 4,790 |
Interest-bearing deposits | $39,421,000 | 5,905 |
Retail deposits | $49,683,000 | 5,762 |
Estimated insured deposits | $47,641,000 | 5,718 |
IRAs and Keogh plan accounts | $1,856,000 | 5,730 |
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 | $51,547,000 | 5,878 |
Deposits held in domestic offices | $51,547,000 | 5,878 |
Individuals, partnerships, and corporations | $48,006,000 | 5,777 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,541,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,676,000 | 5,021 |
Demand deposits | $12,283,000 | 4,715 |
Nontransaction accounts | $30,871,000 | 6,007 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,518 |
Total time deposits | $15,987,000 | 6,038 |
Total time and savings deposits | $39,264,000 | 5,967 |
Noninterest-bearing deposits | $12,283,000 | 4,880 |
Interest-bearing deposits | $39,264,000 | 5,967 |
Retail deposits | $48,785,000 | 5,851 |
Estimated insured deposits | $48,280,000 | 5,762 |
IRAs and Keogh plan accounts | $1,882,000 | 5,757 |
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 | $51,015,000 | 5,947 |
Deposits held in domestic offices | $51,015,000 | 5,946 |
Individuals, partnerships, and corporations | $47,292,000 | 5,839 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,722,000 | 4,555 |
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 | $19,314,000 | 5,227 |
Demand deposits | $11,232,000 | 5,039 |
Nontransaction accounts | $31,701,000 | 5,995 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,448 |
Total time deposits | $16,491,000 | 6,069 |
Total time and savings deposits | $39,783,000 | 5,972 |
Noninterest-bearing deposits | $11,232,000 | 5,159 |
Interest-bearing deposits | $39,783,000 | 5,968 |
Retail deposits | $48,381,000 | 5,912 |
Estimated insured deposits | $48,057,000 | 5,862 |
IRAs and Keogh plan accounts | $1,859,000 | 5,823 |
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 | $51,061,000 | 5,964 |
Deposits held in domestic offices | $51,061,000 | 5,964 |
Individuals, partnerships, and corporations | $47,866,000 | 5,850 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,096,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,778,000 | 5,152 |
Demand deposits | $11,454,000 | 4,814 |
Nontransaction accounts | $32,283,000 | 6,056 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,666 |
Total time deposits | $17,484,000 | 6,079 |
Total time and savings deposits | $39,607,000 | 6,027 |
Noninterest-bearing deposits | $11,454,000 | 4,978 |
Interest-bearing deposits | $39,607,000 | 6,024 |
Retail deposits | $48,394,000 | 5,932 |
Estimated insured deposits | $48,506,000 | 5,888 |
IRAs and Keogh plan accounts | $1,888,000 | 5,887 |
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 | $49,423,000 | 6,078 |
Deposits held in domestic offices | $49,423,000 | 6,077 |
Individuals, partnerships, and corporations | $45,943,000 | 5,962 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,381,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 5,235 |
Demand deposits | $10,655,000 | 4,967 |
Nontransaction accounts | $31,164,000 | 6,158 |
Money market deposit accounts (MMDAs) | $7,519,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,659 |
Total time deposits | $16,718,000 | 6,212 |
Total time and savings deposits | $38,768,000 | 6,116 |
Noninterest-bearing deposits | $10,655,000 | 5,115 |
Interest-bearing deposits | $38,768,000 | 6,113 |
Retail deposits | $47,634,000 | 5,996 |
Estimated insured deposits | $47,091,000 | 5,978 |
IRAs and Keogh plan accounts | $1,909,000 | 5,921 |
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 | $50,526,000 | 6,083 |
Deposits held in domestic offices | $50,526,000 | 6,082 |
Individuals, partnerships, and corporations | $45,015,000 | 6,043 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,412,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,244,000 | 5,042 |
Demand deposits | $10,442,000 | 5,045 |
Nontransaction accounts | $30,282,000 | 6,256 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,667 |
Total time deposits | $16,663,000 | 6,291 |
Total time and savings deposits | $40,084,000 | 6,121 |
Noninterest-bearing deposits | $10,442,000 | 5,190 |
Interest-bearing deposits | $40,084,000 | 6,108 |
Retail deposits | $48,699,000 | 6,009 |
Estimated insured deposits | $46,508,000 | 6,050 |
IRAs and Keogh plan accounts | $1,876,000 | 5,980 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,966,000 | 6,003 |
Deposits held in domestic offices | $52,966,000 | 6,001 |
Individuals, partnerships, and corporations | $44,205,000 | 6,075 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $8,661,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,968,000 | 5,129 |
Demand deposits | $10,831,000 | 4,881 |
Nontransaction accounts | $33,998,000 | 6,069 |
Money market deposit accounts (MMDAs) | $11,462,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,721 |
Total time deposits | $16,246,000 | 6,352 |
Total time and savings deposits | $42,135,000 | 6,012 |
Noninterest-bearing deposits | $10,831,000 | 5,033 |
Interest-bearing deposits | $42,135,000 | 6,012 |
Retail deposits | $51,814,000 | 5,879 |
Estimated insured deposits | $46,173,000 | 6,059 |
IRAs and Keogh plan accounts | $1,873,000 | 6,012 |
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 | $48,987,000 | 6,166 |
Deposits held in domestic offices | $48,987,000 | 6,165 |
Individuals, partnerships, and corporations | $44,098,000 | 6,118 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,790,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 5,099 |
Demand deposits | $9,281,000 | 5,180 |
Nontransaction accounts | $30,493,000 | 6,317 |
Money market deposit accounts (MMDAs) | $7,376,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,786 |
Total time deposits | $16,981,000 | 6,374 |
Total time and savings deposits | $39,706,000 | 6,182 |
Noninterest-bearing deposits | $9,281,000 | 5,314 |
Interest-bearing deposits | $39,706,000 | 6,183 |
Retail deposits | $47,535,000 | 6,054 |
Estimated insured deposits | $45,668,000 | 6,111 |
IRAs and Keogh plan accounts | $1,887,000 | 6,056 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,587,000 | 6,179 |
Deposits held in domestic offices | $49,587,000 | 6,178 |
Individuals, partnerships, and corporations | $44,885,000 | 6,121 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,702,000 | 4,099 |
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 | $18,405,000 | 5,081 |
Demand deposits | $9,625,000 | 4,981 |
Nontransaction accounts | $31,182,000 | 6,340 |
Money market deposit accounts (MMDAs) | $7,425,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,830 |
Total time deposits | $17,708,000 | 6,390 |
Total time and savings deposits | $39,962,000 | 6,220 |
Noninterest-bearing deposits | $9,625,000 | 5,126 |
Interest-bearing deposits | $39,962,000 | 6,208 |
Retail deposits | $47,988,000 | 6,083 |
Estimated insured deposits | $46,382,000 | 6,132 |
IRAs and Keogh plan accounts | $1,948,000 | 6,074 |
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 | $51,420,000 | 6,163 |
Deposits held in domestic offices | $51,420,000 | 6,161 |
Individuals, partnerships, and corporations | $47,063,000 | 6,102 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,357,000 | 4,235 |
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 | $18,353,000 | 5,109 |
Demand deposits | $9,802,000 | 4,976 |
Nontransaction accounts | $33,067,000 | 6,309 |
Money market deposit accounts (MMDAs) | $8,290,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,796 |
Total time deposits | $18,659,000 | 6,382 |
Total time and savings deposits | $41,618,000 | 6,206 |
Noninterest-bearing deposits | $9,802,000 | 5,124 |
Interest-bearing deposits | $41,618,000 | 6,208 |
Retail deposits | $49,824,000 | 6,054 |
Estimated insured deposits | $47,891,000 | 6,135 |
IRAs and Keogh plan accounts | $2,048,000 | 6,036 |
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 | $50,289,000 | 6,234 |
Deposits held in domestic offices | $50,289,000 | 6,233 |
Individuals, partnerships, and corporations | $44,541,000 | 6,224 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,747,000 | 3,794 |
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 | $17,358,000 | 5,237 |
Demand deposits | $8,622,000 | 5,277 |
Nontransaction accounts | $32,931,000 | 6,346 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,912 |
Total time deposits | $19,070,000 | 6,430 |
Total time and savings deposits | $41,667,000 | 6,240 |
Noninterest-bearing deposits | $8,622,000 | 5,407 |
Interest-bearing deposits | $41,667,000 | 6,243 |
Retail deposits | $49,370,000 | 6,087 |
Estimated insured deposits | $46,358,000 | 6,198 |
IRAs and Keogh plan accounts | $2,184,000 | 5,982 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,698,000 | 6,278 |
Deposits held in domestic offices | $50,698,000 | 6,277 |
Individuals, partnerships, and corporations | $46,546,000 | 6,199 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,152,000 | 4,310 |
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 | $17,640,000 | 5,111 |
Demand deposits | $9,247,000 | 4,996 |
Nontransaction accounts | $33,058,000 | 6,418 |
Money market deposit accounts (MMDAs) | $7,893,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,763 |
Total time deposits | $19,250,000 | 6,525 |
Total time and savings deposits | $41,451,000 | 6,315 |
Noninterest-bearing deposits | $9,247,000 | 5,158 |
Interest-bearing deposits | $41,451,000 | 6,321 |
Retail deposits | $49,781,000 | 6,099 |
Estimated insured deposits | $47,908,000 | 6,137 |
IRAs and Keogh plan accounts | $2,305,000 | 5,964 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,785,000 | 6,299 |
Deposits held in domestic offices | $50,785,000 | 6,298 |
Individuals, partnerships, and corporations | $46,020,000 | 6,235 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,759,000 | 4,126 |
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 | $17,183,000 | 5,153 |
Demand deposits | $9,308,000 | 4,949 |
Nontransaction accounts | $33,602,000 | 6,440 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,889 |
Total time deposits | $19,203,000 | 6,584 |
Total time and savings deposits | $41,477,000 | 6,354 |
Noninterest-bearing deposits | $9,308,000 | 5,118 |
Interest-bearing deposits | $41,477,000 | 6,353 |
Retail deposits | $50,273,000 | 6,094 |
Estimated insured deposits | $46,870,000 | 6,213 |
IRAs and Keogh plan accounts | $2,289,000 | 6,000 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,849,000 | 6,396 |
Deposits held in domestic offices | $49,849,000 | 6,394 |
Individuals, partnerships, and corporations | $45,621,000 | 6,321 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,226,000 | 4,365 |
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 | $17,231,000 | 5,198 |
Demand deposits | $9,612,000 | 4,864 |
Nontransaction accounts | $32,618,000 | 6,555 |
Money market deposit accounts (MMDAs) | $7,962,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,921 |
Total time deposits | $19,118,000 | 6,684 |
Total time and savings deposits | $40,237,000 | 6,478 |
Noninterest-bearing deposits | $9,612,000 | 5,056 |
Interest-bearing deposits | $40,237,000 | 6,473 |
Retail deposits | $49,336,000 | 6,194 |
Estimated insured deposits | $47,211,000 | 6,251 |
IRAs and Keogh plan accounts | $2,292,000 | 6,029 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,391,000 | 6,378 |
Deposits held in domestic offices | $50,391,000 | 6,378 |
Individuals, partnerships, and corporations | $45,678,000 | 6,340 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $4,704,000 | 4,170 |
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 | $19,117,000 | 5,006 |
Demand deposits | $11,451,000 | 4,469 |
Nontransaction accounts | $31,274,000 | 6,646 |
Money market deposit accounts (MMDAs) | $7,086,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,821 |
Total time deposits | $18,600,000 | 6,772 |
Total time and savings deposits | $38,940,000 | 6,549 |
Noninterest-bearing deposits | $11,451,000 | 4,712 |
Interest-bearing deposits | $38,940,000 | 6,549 |
Retail deposits | $44,713,000 | 6,092 |
Estimated insured deposits | $46,958,000 | 6,262 |
IRAs and Keogh plan accounts | $2,217,000 | 6,061 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,153,000 | 6,481 |
Deposits held in domestic offices | $48,153,000 | 6,481 |
Individuals, partnerships, and corporations | $44,133,000 | 6,409 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $4,014,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,030,000 | 5,124 |
Demand deposits | $9,754,000 | 4,760 |
Nontransaction accounts | $31,123,000 | 6,693 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,759 |
Total time deposits | $18,662,000 | 6,825 |
Total time and savings deposits | $38,399,000 | 6,587 |
Noninterest-bearing deposits | $9,754,000 | 4,965 |
Interest-bearing deposits | $38,398,000 | 6,580 |
Retail deposits | $42,416,000 | 6,221 |
Estimated insured deposits | $44,389,000 | 6,399 |
IRAs and Keogh plan accounts | $2,272,000 | 6,036 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,768,000 | 6,437 |
Deposits held in domestic offices | $49,768,000 | 6,436 |
Individuals, partnerships, and corporations | $45,980,000 | 6,346 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,783,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,118 |
Demand deposits | $10,600,000 | 4,552 |
Nontransaction accounts | $32,279,000 | 6,649 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,802 |
Total time deposits | $19,752,000 | 6,759 |
Total time and savings deposits | $39,168,000 | 6,574 |
Noninterest-bearing deposits | $10,600,000 | 4,768 |
Interest-bearing deposits | $39,168,000 | 6,575 |
Retail deposits | $43,152,000 | 6,206 |
Estimated insured deposits | $42,151,000 | 6,232 |
IRAs and Keogh plan accounts | $2,390,000 | 5,965 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,984,000 | 6,490 |
Deposits held in domestic offices | $48,984,000 | 6,490 |
Individuals, partnerships, and corporations | $45,351,000 | 6,400 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,631,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 5,053 |
Demand deposits | $10,660,000 | 4,528 |
Nontransaction accounts | $31,193,000 | 6,747 |
Money market deposit accounts (MMDAs) | $7,032,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,799 |
Total time deposits | $18,479,000 | 6,904 |
Total time and savings deposits | $38,324,000 | 6,630 |
Noninterest-bearing deposits | $10,660,000 | 4,758 |
Interest-bearing deposits | $38,324,000 | 6,621 |
Retail deposits | $43,205,000 | 6,218 |
Estimated insured deposits | $40,862,000 | 6,318 |
IRAs and Keogh plan accounts | $2,203,000 | 6,055 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $48,137,000 | 6,517 |
Deposits held in domestic offices | $48,137,000 | 6,517 |
Individuals, partnerships, and corporations | $43,426,000 | 6,480 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,707,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,216,000 | 5,026 |
Demand deposits | $11,056,000 | 4,506 |
Nontransaction accounts | $29,921,000 | 6,772 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,675 |
Total time deposits | $16,020,000 | 7,106 |
Total time and savings deposits | $37,081,000 | 6,662 |
Noninterest-bearing deposits | $11,056,000 | 4,738 |
Interest-bearing deposits | $37,081,000 | 6,654 |
Retail deposits | $44,090,000 | 6,169 |
Estimated insured deposits | $38,788,000 | 6,396 |
IRAs and Keogh plan accounts | $2,102,000 | 6,075 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,577,000 | 6,559 |
Deposits held in domestic offices | $46,577,000 | 6,558 |
Individuals, partnerships, and corporations | $42,922,000 | 6,486 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $3,647,000 | 4,532 |
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 | $19,363,000 | 4,702 |
Demand deposits | $11,075,000 | 4,441 |
Nontransaction accounts | $27,214,000 | 6,955 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,738 |
Total time deposits | $14,992,000 | 7,245 |
Total time and savings deposits | $35,502,000 | 6,736 |
Noninterest-bearing deposits | $11,075,000 | 4,687 |
Interest-bearing deposits | $35,502,000 | 6,727 |
Retail deposits | $43,095,000 | 6,213 |
Estimated insured deposits | $39,171,000 | 6,372 |
IRAs and Keogh plan accounts | $1,773,000 | 6,350 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,871,000 | 6,559 |
Deposits held in domestic offices | $46,871,000 | 6,557 |
Individuals, partnerships, and corporations | $42,987,000 | 6,500 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $3,869,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,854,000 | 4,901 |
Demand deposits | $10,864,000 | 4,590 |
Nontransaction accounts | $28,017,000 | 6,916 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,729 |
Total time deposits | $14,464,000 | 7,305 |
Total time and savings deposits | $36,007,000 | 6,738 |
Noninterest-bearing deposits | $10,864,000 | 4,812 |
Interest-bearing deposits | $36,007,000 | 6,728 |
Retail deposits | $43,757,000 | 6,197 |
Estimated insured deposits | $37,875,000 | 6,469 |
IRAs and Keogh plan accounts | $1,797,000 | 6,338 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,109,000 | 6,597 |
Deposits held in domestic offices | $46,109,000 | 6,596 |
Individuals, partnerships, and corporations | $42,139,000 | 6,547 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,964,000 | 4,405 |
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 | $17,821,000 | 5,059 |
Demand deposits | $9,741,000 | 4,866 |
Nontransaction accounts | $28,288,000 | 6,919 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,795 |
Total time deposits | $15,637,000 | 7,206 |
Total time and savings deposits | $36,368,000 | 6,739 |
Noninterest-bearing deposits | $9,741,000 | 5,064 |
Interest-bearing deposits | $36,368,000 | 6,728 |
Retail deposits | $41,751,000 | 6,318 |
Estimated insured deposits | $38,269,000 | 6,448 |
IRAs and Keogh plan accounts | $1,848,000 | 6,277 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $46,733,000 | 6,552 |
Deposits held in domestic offices | $46,733,000 | 6,551 |
Individuals, partnerships, and corporations | $41,965,000 | 6,542 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $4,757,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,075,000 | 4,875 |
Demand deposits | $11,320,000 | 4,472 |
Nontransaction accounts | $27,658,000 | 6,934 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,650 |
Total time deposits | $14,134,000 | 7,347 |
Total time and savings deposits | $35,413,000 | 6,744 |
Noninterest-bearing deposits | $11,320,000 | 4,726 |
Interest-bearing deposits | $35,413,000 | 6,743 |
Retail deposits | $43,336,000 | 6,182 |
Estimated insured deposits | $37,687,000 | 6,437 |
IRAs and Keogh plan accounts | $1,811,000 | 6,312 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,359,000 | 6,561 |
Deposits held in domestic offices | $46,359,000 | 6,560 |
Individuals, partnerships, and corporations | $43,344,000 | 6,470 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,013,000 | 4,768 |
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 | $18,058,000 | 4,927 |
Demand deposits | $11,287,000 | 4,368 |
Nontransaction accounts | $28,301,000 | 6,895 |
Money market deposit accounts (MMDAs) | $7,750,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,499 |
Total time deposits | $14,395,000 | 7,336 |
Total time and savings deposits | $35,072,000 | 6,769 |
Noninterest-bearing deposits | $11,287,000 | 4,629 |
Interest-bearing deposits | $35,072,000 | 6,772 |
Retail deposits | $42,282,000 | 6,230 |
Estimated insured deposits | $38,549,000 | 6,381 |
IRAs and Keogh plan accounts | $1,908,000 | 6,253 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,113,000 | 6,664 |
Deposits held in domestic offices | $45,113,000 | 6,662 |
Individuals, partnerships, and corporations | $42,393,000 | 6,549 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,717,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,489,000 | 5,308 |
Demand deposits | $10,668,000 | 4,658 |
Nontransaction accounts | $28,624,000 | 6,893 |
Money market deposit accounts (MMDAs) | $8,152,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,509 |
Total time deposits | $14,071,000 | 7,396 |
Total time and savings deposits | $34,445,000 | 6,837 |
Noninterest-bearing deposits | $10,668,000 | 4,859 |
Interest-bearing deposits | $34,445,000 | 6,838 |
Retail deposits | $41,117,000 | 6,335 |
Estimated insured deposits | $38,252,000 | 6,417 |
IRAs and Keogh plan accounts | $1,880,000 | 6,314 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,668,000 | 6,647 |
Deposits held in domestic offices | $45,668,000 | 6,645 |
Individuals, partnerships, and corporations | $43,326,000 | 6,510 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $2,328,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,498,000 | 5,406 |
Demand deposits | $10,110,000 | 4,819 |
Nontransaction accounts | $29,170,000 | 6,860 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,637 |
Total time deposits | $13,454,000 | 7,473 |
Total time and savings deposits | $35,558,000 | 6,793 |
Noninterest-bearing deposits | $10,110,000 | 5,000 |
Interest-bearing deposits | $35,558,000 | 6,795 |
Retail deposits | $41,818,000 | 6,325 |
Estimated insured deposits | $37,937,000 | 6,472 |
IRAs and Keogh plan accounts | $1,887,000 | 6,291 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,892,000 | 6,625 |
Deposits held in domestic offices | $45,892,000 | 6,624 |
Individuals, partnerships, and corporations | $41,451,000 | 6,594 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,435,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 5,339 |
Demand deposits | $11,066,000 | 4,674 |
Nontransaction accounts | $28,446,000 | 6,873 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,682 |
Total time deposits | $13,032,000 | 7,501 |
Total time and savings deposits | $34,826,000 | 6,814 |
Noninterest-bearing deposits | $11,066,000 | 4,872 |
Interest-bearing deposits | $34,826,000 | 6,815 |
Retail deposits | $42,100,000 | 6,251 |
Estimated insured deposits | $36,828,000 | 6,518 |
IRAs and Keogh plan accounts | $1,829,000 | 6,319 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,129,000 | 6,804 |
Deposits held in domestic offices | $42,129,000 | 6,802 |
Individuals, partnerships, and corporations | $39,628,000 | 6,664 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,498,000 | 5,072 |
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 | $17,578,000 | 5,202 |
Demand deposits | $11,158,000 | 4,583 |
Nontransaction accounts | $24,551,000 | 7,186 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,683 |
Total time deposits | $11,541,000 | 7,676 |
Total time and savings deposits | $30,971,000 | 7,039 |
Noninterest-bearing deposits | $11,158,000 | 4,787 |
Interest-bearing deposits | $30,971,000 | 7,036 |
Retail deposits | $39,475,000 | 6,405 |
Estimated insured deposits | $35,987,000 | 6,582 |
IRAs and Keogh plan accounts | $1,862,000 | 6,303 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $40,386,000 | 6,895 |
Deposits held in domestic offices | $40,386,000 | 6,893 |
Individuals, partnerships, and corporations | $37,760,000 | 6,811 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,625,000 | 5,056 |
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 | $16,082,000 | 5,586 |
Demand deposits | $10,425,000 | 4,883 |
Nontransaction accounts | $24,304,000 | 7,216 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,742 |
Total time deposits | $11,145,000 | 7,716 |
Total time and savings deposits | $29,961,000 | 7,106 |
Noninterest-bearing deposits | $10,425,000 | 5,036 |
Interest-bearing deposits | $29,961,000 | 7,110 |
Retail deposits | $37,655,000 | 6,559 |
Estimated insured deposits | $34,622,000 | 6,698 |
IRAs and Keogh plan accounts | $1,861,000 | 6,290 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,150,000 | 6,929 |
Deposits held in domestic offices | $40,150,000 | 6,927 |
Individuals, partnerships, and corporations | $37,800,000 | 6,817 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,350,000 | 5,226 |
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 | $15,926,000 | 5,678 |
Demand deposits | $9,666,000 | 5,104 |
Nontransaction accounts | $24,224,000 | 7,236 |
Money market deposit accounts (MMDAs) | $7,899,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 5,043 |
Total time deposits | $10,538,000 | 7,774 |
Total time and savings deposits | $30,484,000 | 7,091 |
Noninterest-bearing deposits | $9,666,000 | 5,240 |
Interest-bearing deposits | $30,484,000 | 7,103 |
Retail deposits | $37,384,000 | 6,594 |
Estimated insured deposits | $33,989,000 | 6,733 |
IRAs and Keogh plan accounts | $1,922,000 | 6,202 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $39,627,000 | 6,988 |
Deposits held in domestic offices | $39,627,000 | 6,986 |
Individuals, partnerships, and corporations | $36,266,000 | 6,930 |
U.S. Government | $107,000 | 938 |
States and political subdivisions in the U.S. | $3,254,000 | 4,746 |
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 | $14,437,000 | 6,023 |
Demand deposits | $9,420,000 | 5,264 |
Nontransaction accounts | $25,190,000 | 7,140 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,092 |
Total time deposits | $11,146,000 | 7,708 |
Total time and savings deposits | $30,207,000 | 7,122 |
Noninterest-bearing deposits | $9,420,000 | 5,398 |
Interest-bearing deposits | $30,207,000 | 7,126 |
Retail deposits | $36,109,000 | 6,727 |
Estimated insured deposits | $29,134,000 | 7,127 |
IRAs and Keogh plan accounts | $1,955,000 | 6,164 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,421,000 | 7,053 |
Deposits held in domestic offices | $38,421,000 | 7,051 |
Individuals, partnerships, and corporations | $36,905,000 | 6,881 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,514,000 | 5,871 |
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 | $15,320,000 | 5,781 |
Demand deposits | $10,139,000 | 4,974 |
Nontransaction accounts | $23,101,000 | 7,349 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 5,106 |
Total time deposits | $10,526,000 | 7,811 |
Total time and savings deposits | $28,282,000 | 7,275 |
Noninterest-bearing deposits | $10,139,000 | 5,094 |
Interest-bearing deposits | $28,282,000 | 7,279 |
Retail deposits | $35,447,000 | 6,759 |
Estimated insured deposits | $29,294,000 | 7,115 |
IRAs and Keogh plan accounts | $2,197,000 | 5,963 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $33,559,000 | 7,335 |
Deposits held in domestic offices | $33,559,000 | 7,334 |
Individuals, partnerships, and corporations | $32,073,000 | 7,180 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $1,475,000 | 5,937 |
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 | $12,096,000 | 6,390 |
Demand deposits | $7,520,000 | 5,725 |
Nontransaction accounts | $21,463,000 | 7,477 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,299 |
Total time deposits | $10,206,000 | 7,847 |
Total time and savings deposits | $26,039,000 | 7,445 |
Noninterest-bearing deposits | $7,520,000 | 5,791 |
Interest-bearing deposits | $26,039,000 | 7,458 |
Retail deposits | $30,570,000 | 7,100 |
Estimated insured deposits | $27,022,000 | 7,298 |
IRAs and Keogh plan accounts | $2,161,000 | 5,983 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $32,508,000 | 7,471 |
Deposits held in domestic offices | $32,508,000 | 7,469 |
Individuals, partnerships, and corporations | $31,312,000 | 7,295 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,188,000 | 6,191 |
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 | $11,853,000 | 6,522 |
Demand deposits | $7,612,000 | 5,697 |
Nontransaction accounts | $20,655,000 | 7,607 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,427 |
Total time deposits | $9,890,000 | 7,943 |
Total time and savings deposits | $24,896,000 | 7,617 |
Noninterest-bearing deposits | $7,612,000 | 5,758 |
Interest-bearing deposits | $24,896,000 | 7,625 |
Retail deposits | $29,499,000 | 7,271 |
Estimated insured deposits | $26,988,000 | 7,383 |
IRAs and Keogh plan accounts | $1,855,000 | 6,374 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $30,402,000 | 7,640 |
Deposits held in domestic offices | $30,402,000 | 7,638 |
Individuals, partnerships, and corporations | $28,322,000 | 7,526 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,079,000 | 5,549 |
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 | $9,917,000 | 6,999 |
Demand deposits | $6,334,000 | 6,236 |
Nontransaction accounts | $20,485,000 | 7,638 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,598 |
Total time deposits | $9,943,000 | 7,952 |
Total time and savings deposits | $24,068,000 | 7,705 |
Noninterest-bearing deposits | $6,334,000 | 6,299 |
Interest-bearing deposits | $24,068,000 | 7,714 |
Retail deposits | $27,401,000 | 7,457 |
Estimated insured deposits | $24,517,000 | 7,616 |
IRAs and Keogh plan accounts | $1,859,000 | 6,385 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,279,000 | 7,637 |
Deposits held in domestic offices | $30,279,000 | 7,635 |
Individuals, partnerships, and corporations | $29,210,000 | 7,462 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,066,000 | 6,270 |
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 | $10,521,000 | 6,743 |
Demand deposits | $7,241,000 | 5,767 |
Nontransaction accounts | $19,758,000 | 7,752 |
Money market deposit accounts (MMDAs) | $4,531,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,594 |
Total time deposits | $10,263,000 | 7,965 |
Total time and savings deposits | $23,038,000 | 7,790 |
Noninterest-bearing deposits | $7,241,000 | 5,821 |
Interest-bearing deposits | $23,038,000 | 7,799 |
Retail deposits | $26,797,000 | 7,497 |
Estimated insured deposits | $25,000,000 | 7,589 |
IRAs and Keogh plan accounts | $1,955,000 | 6,331 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,075,000 | 7,761 |
Deposits held in domestic offices | $29,075,000 | 7,760 |
Individuals, partnerships, and corporations | $28,000,000 | 7,585 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,067,000 | 6,322 |
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 | $9,744,000 | 6,962 |
Demand deposits | $5,994,000 | 6,235 |
Nontransaction accounts | $19,331,000 | 7,833 |
Money market deposit accounts (MMDAs) | $4,457,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,677 |
Total time deposits | $9,971,000 | 8,057 |
Total time and savings deposits | $23,081,000 | 7,837 |
Noninterest-bearing deposits | $5,994,000 | 6,280 |
Interest-bearing deposits | $23,081,000 | 7,849 |
Retail deposits | $25,978,000 | 7,595 |
Estimated insured deposits | $24,292,000 | 7,702 |
IRAs and Keogh plan accounts | $1,928,000 | 6,438 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $28,632,000 | 7,829 |
Deposits held in domestic offices | $28,632,000 | 7,827 |
Individuals, partnerships, and corporations | $27,598,000 | 7,648 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $1,027,000 | 6,362 |
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 | $9,632,000 | 7,009 |
Demand deposits | $6,132,000 | 6,143 |
Nontransaction accounts | $19,000,000 | 7,898 |
Money market deposit accounts (MMDAs) | $4,787,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,910 |
Total time deposits | $9,745,000 | 8,136 |
Total time and savings deposits | $22,500,000 | 7,921 |
Noninterest-bearing deposits | $6,132,000 | 6,188 |
Interest-bearing deposits | $22,500,000 | 7,933 |
Retail deposits | $26,058,000 | 7,645 |
Estimated insured deposits | $24,040,000 | 7,761 |
IRAs and Keogh plan accounts | $1,919,000 | 6,455 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,786,000 | 7,777 |
Deposits held in domestic offices | $29,786,000 | 7,776 |
Individuals, partnerships, and corporations | $27,457,000 | 7,659 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $2,315,000 | 5,399 |
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 | $10,554,000 | 6,270 |
Demand deposits | $6,548,000 | 5,681 |
Nontransaction accounts | $19,232,000 | 7,052 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,322 |
Total time deposits | $9,675,000 | 7,353 |
Total time and savings deposits | $23,238,000 | 7,863 |
Noninterest-bearing deposits | $6,548,000 | 6,079 |
Interest-bearing deposits | $23,238,000 | 7,891 |
Retail deposits | $27,492,000 | 7,547 |
Estimated insured deposits | $24,771,000 | 7,739 |
IRAs and Keogh plan accounts | $1,912,000 | 6,505 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $29,489,000 | 7,822 |
Deposits held in domestic offices | $29,489,000 | 7,821 |
Individuals, partnerships, and corporations | $28,086,000 | 7,645 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,398,000 | 6,101 |
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 | $10,847,000 | 6,109 |
Demand deposits | $6,813,000 | 5,509 |
Nontransaction accounts | $18,642,000 | 7,160 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,423 |
Total time deposits | $9,782,000 | 7,414 |
Total time and savings deposits | $22,676,000 | 7,947 |
Noninterest-bearing deposits | $6,813,000 | 5,897 |
Interest-bearing deposits | $22,676,000 | 7,977 |
Retail deposits | $27,146,000 | 7,599 |
Estimated insured deposits | $24,705,000 | 7,776 |
IRAs and Keogh plan accounts | $1,957,000 | 6,519 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,207,000 | 7,514 |
Deposits held in domestic offices | $34,207,000 | 7,513 |
Individuals, partnerships, and corporations | $33,206,000 | 7,260 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $996,000 | 6,459 |
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 | $9,382,000 | 6,418 |
Demand deposits | $5,573,000 | 5,932 |
Nontransaction accounts | $24,825,000 | 6,634 |
Money market deposit accounts (MMDAs) | $10,912,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,418 |
Total time deposits | $9,931,000 | 7,432 |
Total time and savings deposits | $28,634,000 | 7,500 |
Noninterest-bearing deposits | $5,573,000 | 6,364 |
Interest-bearing deposits | $28,634,000 | 7,533 |
Retail deposits | $31,872,000 | 7,205 |
Estimated insured deposits | $23,882,000 | 7,873 |
IRAs and Keogh plan accounts | $1,943,000 | 6,573 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,571,000 | 8,004 |
Deposits held in domestic offices | $27,571,000 | 8,003 |
Individuals, partnerships, and corporations | $26,614,000 | 7,781 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $948,000 | 6,546 |
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 | $8,843,000 | 6,521 |
Demand deposits | $5,204,000 | 6,021 |
Nontransaction accounts | $18,728,000 | 7,205 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,335 |
Total time deposits | $9,443,000 | 7,531 |
Total time and savings deposits | $22,367,000 | 8,036 |
Noninterest-bearing deposits | $5,204,000 | 6,463 |
Interest-bearing deposits | $22,367,000 | 8,073 |
Retail deposits | $25,132,000 | 7,819 |
Estimated insured deposits | $23,425,000 | 7,941 |
IRAs and Keogh plan accounts | $2,037,000 | 6,433 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,551,000 | 7,954 |
Deposits held in domestic offices | $28,551,000 | 7,952 |
Individuals, partnerships, and corporations | $26,093,000 | 7,827 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,452,000 | 5,290 |
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 | $9,432,000 | 6,396 |
Demand deposits | $5,465,000 | 5,930 |
Nontransaction accounts | $19,119,000 | 7,169 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,325 |
Total time deposits | $9,410,000 | 7,562 |
Total time and savings deposits | $23,086,000 | 7,984 |
Noninterest-bearing deposits | $5,465,000 | 6,346 |
Interest-bearing deposits | $23,086,000 | 8,031 |
Retail deposits | $26,189,000 | 7,712 |
Estimated insured deposits | $23,351,000 | 7,960 |
IRAs and Keogh plan accounts | $2,008,000 | 6,444 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,383,000 | 7,951 |
Deposits held in domestic offices | $29,383,000 | 7,949 |
Individuals, partnerships, and corporations | $27,149,000 | 7,817 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,232,000 | 5,398 |
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 | $8,557,000 | 6,600 |
Demand deposits | $4,989,000 | 6,160 |
Nontransaction accounts | $20,826,000 | 7,061 |
Money market deposit accounts (MMDAs) | $7,138,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 4,914 |
Total time deposits | $9,512,000 | 7,718 |
Total time and savings deposits | $24,394,000 | 7,928 |
Noninterest-bearing deposits | $4,989,000 | 6,567 |
Interest-bearing deposits | $24,394,000 | 7,973 |
Retail deposits | $27,492,000 | 7,612 |
Estimated insured deposits | $26,421,000 | 7,776 |
IRAs and Keogh plan accounts | $2,034,000 | 6,399 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,249,000 | 8,020 |
Deposits held in domestic offices | $28,249,000 | 8,019 |
Individuals, partnerships, and corporations | $26,128,000 | 7,885 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,116,000 | 5,552 |
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 | $7,993,000 | 6,752 |
Demand deposits | $5,000,000 | 6,107 |
Nontransaction accounts | $20,256,000 | 7,106 |
Money market deposit accounts (MMDAs) | $6,578,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 4,963 |
Total time deposits | $9,826,000 | 7,778 |
Total time and savings deposits | $23,249,000 | 8,016 |
Noninterest-bearing deposits | $5,000,000 | 6,485 |
Interest-bearing deposits | $23,249,000 | 8,087 |
Retail deposits | $26,172,000 | 7,744 |
Estimated insured deposits | $25,030,000 | 7,936 |
IRAs and Keogh plan accounts | $1,863,000 | 6,630 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,673,000 | 8,352 |
Deposits held in domestic offices | $26,673,000 | 8,350 |
Individuals, partnerships, and corporations | $24,422,000 | 8,252 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $2,234,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,942,000 | 6,931 |
Demand deposits | $5,052,000 | 6,144 |
Nontransaction accounts | $18,731,000 | 7,387 |
Money market deposit accounts (MMDAs) | $6,391,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,339 |
Total time deposits | $8,536,000 | 8,121 |
Total time and savings deposits | $21,621,000 | 8,395 |
Noninterest-bearing deposits | $5,052,000 | 6,502 |
Interest-bearing deposits | $21,621,000 | 8,455 |
Retail deposits | $25,303,000 | 8,036 |
Estimated insured deposits | $24,372,000 | 8,185 |
IRAs and Keogh plan accounts | $1,866,000 | 6,838 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,670,000 | 8,588 |
Deposits held in domestic offices | $25,670,000 | 8,587 |
Individuals, partnerships, and corporations | $23,138,000 | 8,508 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,522,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,948,000 | 7,079 |
Demand deposits | $4,618,000 | 6,517 |
Nontransaction accounts | $17,722,000 | 7,596 |
Money market deposit accounts (MMDAs) | $6,124,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,727 |
Total time deposits | $8,196,000 | 8,327 |
Total time and savings deposits | $21,052,000 | 8,591 |
Noninterest-bearing deposits | $4,618,000 | 6,894 |
Interest-bearing deposits | $21,052,000 | 8,653 |
Retail deposits | $24,445,000 | 8,318 |
Estimated insured deposits | $22,447,000 | 8,573 |
IRAs and Keogh plan accounts | $1,788,000 | 7,113 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,269,000 | 8,963 |
Deposits held in domestic offices | $24,269,000 | 8,960 |
Individuals, partnerships, and corporations | $21,894,000 | 8,904 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $2,355,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,707,000 | 7,279 |
Demand deposits | $4,851,000 | 6,381 |
Nontransaction accounts | $16,562,000 | 7,924 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 6,099 |
Total time deposits | $7,832,000 | 8,686 |
Total time and savings deposits | $19,418,000 | 9,051 |
Noninterest-bearing deposits | $4,851,000 | 6,739 |
Interest-bearing deposits | $19,418,000 | 9,128 |
Retail deposits | $23,428,000 | 8,692 |
Estimated insured deposits | $21,369,000 | 8,982 |
IRAs and Keogh plan accounts | $1,852,000 | 7,302 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,986,000 | 9,643 |
Deposits held in domestic offices | $21,986,000 | 9,641 |
Individuals, partnerships, and corporations | $20,056,000 | 9,515 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,922,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,878,000 | 8,324 |
Demand deposits | $3,441,000 | 7,645 |
Nontransaction accounts | $16,108,000 | 8,267 |
Money market deposit accounts (MMDAs) | $5,504,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 6,283 |
Total time deposits | $7,247,000 | 9,115 |
Total time and savings deposits | $18,545,000 | 9,539 |
Noninterest-bearing deposits | $3,441,000 | 8,072 |
Interest-bearing deposits | $18,545,000 | 9,641 |
Retail deposits | $20,920,000 | 9,393 |
Estimated insured deposits | $19,788,000 | 9,610 |
IRAs and Keogh plan accounts | $1,777,000 | 7,794 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,038,000 | 9,996 |
Deposits held in domestic offices | $22,038,000 | 9,994 |
Individuals, partnerships, and corporations | $18,310,000 | 10,139 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $3,677,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 8,514 |
Demand deposits | $3,849,000 | 7,470 |
Nontransaction accounts | $15,961,000 | 8,543 |
Money market deposit accounts (MMDAs) | $6,210,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 6,710 |
Total time deposits | $6,574,000 | 9,589 |
Total time and savings deposits | $18,189,000 | 9,949 |
Noninterest-bearing deposits | $3,849,000 | 7,882 |
Interest-bearing deposits | $18,189,000 | 10,062 |
Retail deposits | $21,207,000 | 9,749 |
Estimated insured deposits | $18,592,000 | 10,186 |
IRAs and Keogh plan accounts | $1,590,000 | 8,387 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,580,000 | 10,693 |
Deposits held in domestic offices | $19,580,000 | 10,690 |
Individuals, partnerships, and corporations | $17,134,000 | 10,722 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $2,377,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,688,000 | 9,090 |
Demand deposits | $2,876,000 | 8,641 |
Nontransaction accounts | $13,892,000 | 9,157 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 7,220 |
Total time deposits | $6,701,000 | 9,745 |
Total time and savings deposits | $16,704,000 | 10,568 |
Noninterest-bearing deposits | $2,876,000 | 9,113 |
Interest-bearing deposits | $16,704,000 | 10,675 |
Retail deposits | $17,973,000 | 10,640 |
Estimated insured deposits | $17,517,000 | 10,761 |
IRAs and Keogh plan accounts | $1,529,000 | 8,676 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,003,000 | 11,487 |
Deposits held in domestic offices | $18,003,000 | 11,485 |
Individuals, partnerships, and corporations | $15,615,000 | 11,453 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $2,318,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,471,000 | 9,513 |
Demand deposits | $2,669,000 | 9,058 |
Nontransaction accounts | $12,532,000 | 9,776 |
Money market deposit accounts (MMDAs) | $3,640,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 7,841 |
Total time deposits | $5,977,000 | 10,334 |
Total time and savings deposits | $15,334,000 | 11,262 |
Noninterest-bearing deposits | $2,669,000 | 9,557 |
Interest-bearing deposits | $15,334,000 | 11,462 |
Retail deposits | $16,638,000 | 11,456 |
Estimated insured deposits | $16,065,000 | 11,577 |
IRAs and Keogh plan accounts | $1,527,000 | 9,082 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,654,000 | 11,982 |
Deposits held in domestic offices | $17,654,000 | 11,981 |
Individuals, partnerships, and corporations | $14,926,000 | 12,245 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $2,682,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,173,000 | 9,814 |
Demand deposits | $2,542,000 | 9,364 |
Nontransaction accounts | $12,481,000 | 10,034 |
Money market deposit accounts (MMDAs) | $3,950,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 8,227 |
Total time deposits | $6,116,000 | 10,694 |
Total time and savings deposits | $15,112,000 | 11,965 |
Noninterest-bearing deposits | $2,542,000 | 10,034 |
Interest-bearing deposits | $15,112,000 | 11,962 |
Retail deposits | $16,333,000 | 11,933 |
Estimated insured deposits | $17,133,000 | 11,801 |
IRAs and Keogh plan accounts | $1,488,000 | 9,569 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |