Home > The Union Banking Company > Total Deposits
The Union Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $43,089,000 | 4,296 |
Deposits held in domestic offices | $43,089,000 | 4,296 |
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 | $14,802,000 | 4,211 |
Demand deposits | $6,488,000 | 4,242 |
Nontransaction accounts | $28,287,000 | 4,166 |
Money market deposit accounts (MMDAs) | $137,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,284 |
Total time deposits | $14,880,000 | 3,976 |
Total time and savings deposits | $36,601,000 | 4,151 |
Noninterest-bearing deposits | $5,541,000 | 4,295 |
Interest-bearing deposits | $37,548,000 | 4,144 |
Retail deposits | $35,079,000 | 4,276 |
Estimated insured deposits | $31,806,000 | 4,292 |
IRAs and Keogh plan accounts | $255,000 | 4,229 |
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 | $43,658,000 | 4,307 |
Deposits held in domestic offices | $43,658,000 | 4,307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,056,000 | 4,225 |
Demand deposits | $6,275,000 | 4,282 |
Nontransaction accounts | $28,602,000 | 4,168 |
Money market deposit accounts (MMDAs) | $147,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $13,773,000 | 3,292 |
Total time deposits | $14,682,000 | 3,959 |
Total time and savings deposits | $37,383,000 | 4,154 |
Noninterest-bearing deposits | $5,224,000 | 4,326 |
Interest-bearing deposits | $38,434,000 | 4,151 |
Retail deposits | $35,654,000 | 4,285 |
Estimated insured deposits | $31,592,000 | 4,310 |
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 | $45,870,000 | 4,307 |
Deposits held in domestic offices | $45,870,000 | 4,307 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,628,000 | 4,211 |
Demand deposits | $6,411,000 | 4,303 |
Nontransaction accounts | $29,242,000 | 4,164 |
Money market deposit accounts (MMDAs) | $138,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $14,353,000 | 3,307 |
Total time deposits | $14,751,000 | 3,928 |
Total time and savings deposits | $39,459,000 | 4,137 |
Noninterest-bearing deposits | $5,855,000 | 4,345 |
Interest-bearing deposits | $40,015,000 | 4,140 |
Retail deposits | $37,866,000 | 4,298 |
Estimated insured deposits | $33,183,000 | 4,319 |
IRAs and Keogh plan accounts | $270,000 | 4,278 |
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 | $47,224,000 | 4,314 |
Deposits held in domestic offices | $47,224,000 | 4,314 |
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 | $18,352,000 | 4,242 |
Demand deposits | $6,658,000 | 4,367 |
Nontransaction accounts | $28,872,000 | 4,234 |
Money market deposit accounts (MMDAs) | $140,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $14,036,000 | 3,443 |
Total time deposits | $14,697,000 | 3,925 |
Total time and savings deposits | $40,566,000 | 4,179 |
Noninterest-bearing deposits | $5,963,000 | 4,394 |
Interest-bearing deposits | $41,261,000 | 4,178 |
Retail deposits | $39,220,000 | 4,352 |
Estimated insured deposits | $33,628,000 | 4,370 |
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 | $44,509,000 | 4,381 |
Deposits held in domestic offices | $44,509,000 | 4,381 |
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 | $16,498,000 | 4,337 |
Demand deposits | $6,152,000 | 4,420 |
Nontransaction accounts | $28,011,000 | 4,279 |
Money market deposit accounts (MMDAs) | $104,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,496 |
Total time deposits | $13,912,000 | 3,932 |
Total time and savings deposits | $38,357,000 | 4,232 |
Noninterest-bearing deposits | $5,154,000 | 4,455 |
Interest-bearing deposits | $39,355,000 | 4,238 |
Retail deposits | $36,505,000 | 4,417 |
Estimated insured deposits | $32,425,000 | 4,413 |
IRAs and Keogh plan accounts | $277,000 | 4,349 |
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 | $45,709,000 | 4,412 |
Deposits held in domestic offices | $45,709,000 | 4,412 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,395,000 | 4,347 |
Demand deposits | $5,785,000 | 4,470 |
Nontransaction accounts | $28,313,000 | 4,316 |
Money market deposit accounts (MMDAs) | $203,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,544 |
Total time deposits | $13,853,000 | 3,948 |
Total time and savings deposits | $39,923,000 | 4,245 |
Noninterest-bearing deposits | $4,878,000 | 4,509 |
Interest-bearing deposits | $40,831,000 | 4,249 |
Retail deposits | $37,705,000 | 4,448 |
Estimated insured deposits | $32,584,000 | 4,453 |
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 | $46,456,000 | 4,467 |
Deposits held in domestic offices | $46,456,000 | 4,467 |
Individuals, partnerships, and corporations | $28,263,000 | 4,596 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,193,000 | 2,451 |
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 | $17,530,000 | 4,402 |
Demand deposits | $5,897,000 | 4,527 |
Nontransaction accounts | $28,926,000 | 4,377 |
Money market deposit accounts (MMDAs) | $189,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $14,907,000 | 3,559 |
Total time deposits | $13,830,000 | 4,020 |
Total time and savings deposits | $40,559,000 | 4,307 |
Noninterest-bearing deposits | $5,256,000 | 4,565 |
Interest-bearing deposits | $41,200,000 | 4,313 |
Retail deposits | $38,452,000 | 4,517 |
Estimated insured deposits | $33,306,000 | 4,514 |
IRAs and Keogh plan accounts | $301,000 | 4,466 |
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 | $47,027,000 | 4,477 |
Deposits held in domestic offices | $47,027,000 | 4,477 |
Individuals, partnerships, and corporations | $28,762,000 | 4,615 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,265,000 | 2,445 |
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 | $19,401,000 | 4,376 |
Demand deposits | $7,026,000 | 4,511 |
Nontransaction accounts | $27,626,000 | 4,430 |
Money market deposit accounts (MMDAs) | $96,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 3,634 |
Total time deposits | $13,513,000 | 4,095 |
Total time and savings deposits | $40,001,000 | 4,350 |
Noninterest-bearing deposits | $6,181,000 | 4,544 |
Interest-bearing deposits | $40,846,000 | 4,343 |
Retail deposits | $39,024,000 | 4,536 |
Estimated insured deposits | $33,467,000 | 4,543 |
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 | $43,724,000 | 4,542 |
Deposits held in domestic offices | $43,724,000 | 4,542 |
Individuals, partnerships, and corporations | $26,158,000 | 4,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,566,000 | 2,481 |
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 | $16,523,000 | 4,485 |
Demand deposits | $6,610,000 | 4,554 |
Nontransaction accounts | $27,201,000 | 4,459 |
Money market deposit accounts (MMDAs) | $90,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $13,621,000 | 3,627 |
Total time deposits | $13,490,000 | 4,148 |
Total time and savings deposits | $37,114,000 | 4,419 |
Noninterest-bearing deposits | $5,596,000 | 4,601 |
Interest-bearing deposits | $38,128,000 | 4,415 |
Retail deposits | $35,721,000 | 4,596 |
Estimated insured deposits | $31,901,000 | 4,589 |
IRAs and Keogh plan accounts | $312,000 | 4,534 |
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 | $43,911,000 | 4,594 |
Deposits held in domestic offices | $43,911,000 | 4,594 |
Individuals, partnerships, and corporations | $25,850,000 | 4,744 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,062,000 | 2,430 |
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 | $16,886,000 | 4,504 |
Demand deposits | $6,485,000 | 4,608 |
Nontransaction accounts | $27,026,000 | 4,532 |
Money market deposit accounts (MMDAs) | $94,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,657 |
Total time deposits | $13,517,000 | 4,211 |
Total time and savings deposits | $37,427,000 | 4,472 |
Noninterest-bearing deposits | $5,691,000 | 4,651 |
Interest-bearing deposits | $38,220,000 | 4,471 |
Retail deposits | $35,908,000 | 4,651 |
Estimated insured deposits | $31,796,000 | 4,658 |
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 | $43,786,000 | 4,628 |
Deposits held in domestic offices | $43,786,000 | 4,628 |
Individuals, partnerships, and corporations | $26,332,000 | 4,774 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,454,000 | 2,474 |
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 | $16,755,000 | 4,542 |
Demand deposits | $6,733,000 | 4,622 |
Nontransaction accounts | $27,031,000 | 4,544 |
Money market deposit accounts (MMDAs) | $115,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,652 |
Total time deposits | $13,555,000 | 4,258 |
Total time and savings deposits | $37,053,000 | 4,515 |
Noninterest-bearing deposits | $6,028,000 | 4,676 |
Interest-bearing deposits | $37,758,000 | 4,508 |
Retail deposits | $35,783,000 | 4,694 |
Estimated insured deposits | $31,956,000 | 4,690 |
IRAs and Keogh plan accounts | $326,000 | 4,640 |
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 | $43,530,000 | 4,651 |
Deposits held in domestic offices | $43,530,000 | 4,651 |
Individuals, partnerships, and corporations | $26,297,000 | 4,802 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,233,000 | 2,455 |
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 | $16,911,000 | 4,567 |
Demand deposits | $7,380,000 | 4,627 |
Nontransaction accounts | $26,619,000 | 4,575 |
Money market deposit accounts (MMDAs) | $153,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 3,657 |
Total time deposits | $13,462,000 | 4,292 |
Total time and savings deposits | $36,150,000 | 4,546 |
Noninterest-bearing deposits | $6,258,000 | 4,695 |
Interest-bearing deposits | $37,272,000 | 4,537 |
Retail deposits | $35,677,000 | 4,715 |
Estimated insured deposits | $31,786,000 | 4,721 |
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 | $41,430,000 | 4,667 |
Deposits held in domestic offices | $41,430,000 | 4,667 |
Individuals, partnerships, and corporations | $23,973,000 | 4,828 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,458,000 | 2,414 |
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 | $15,668,000 | 4,585 |
Demand deposits | $6,367,000 | 4,675 |
Nontransaction accounts | $25,763,000 | 4,587 |
Money market deposit accounts (MMDAs) | $101,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,626 |
Total time deposits | $13,429,000 | 4,321 |
Total time and savings deposits | $35,064,000 | 4,556 |
Noninterest-bearing deposits | $5,142,000 | 4,751 |
Interest-bearing deposits | $36,288,000 | 4,548 |
Retail deposits | $33,577,000 | 4,730 |
Estimated insured deposits | $30,073,000 | 4,742 |
IRAs and Keogh plan accounts | $345,000 | 4,691 |
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 | $39,897,000 | 4,698 |
Deposits held in domestic offices | $39,897,000 | 4,698 |
Individuals, partnerships, and corporations | $22,456,000 | 4,871 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,440,000 | 2,347 |
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 | $14,645,000 | 4,592 |
Demand deposits | $5,699,000 | 4,711 |
Nontransaction accounts | $25,251,000 | 4,615 |
Money market deposit accounts (MMDAs) | $94,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,668 |
Total time deposits | $13,610,000 | 4,338 |
Total time and savings deposits | $34,197,000 | 4,592 |
Noninterest-bearing deposits | $4,578,000 | 4,796 |
Interest-bearing deposits | $35,319,000 | 4,577 |
Retail deposits | $32,045,000 | 4,761 |
Estimated insured deposits | $28,572,000 | 4,784 |
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 | $40,163,000 | 4,721 |
Deposits held in domestic offices | $40,163,000 | 4,721 |
Individuals, partnerships, and corporations | $23,376,000 | 4,885 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,787,000 | 2,394 |
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 | $13,982,000 | 4,636 |
Demand deposits | $5,593,000 | 4,728 |
Nontransaction accounts | $26,181,000 | 4,621 |
Money market deposit accounts (MMDAs) | $87,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,599 |
Total time deposits | $14,107,000 | 4,345 |
Total time and savings deposits | $34,570,000 | 4,604 |
Noninterest-bearing deposits | $5,593,000 | 4,747 |
Interest-bearing deposits | $34,570,000 | 4,615 |
Retail deposits | $32,011,000 | 4,783 |
Estimated insured deposits | $29,683,000 | 4,788 |
IRAs and Keogh plan accounts | $349,000 | 4,756 |
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 | $38,592,000 | 4,743 |
Deposits held in domestic offices | $38,592,000 | 4,743 |
Individuals, partnerships, and corporations | $21,505,000 | 4,932 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,087,000 | 2,320 |
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 | $12,255,000 | 4,687 |
Demand deposits | $4,127,000 | 4,839 |
Nontransaction accounts | $26,337,000 | 4,625 |
Money market deposit accounts (MMDAs) | $82,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,469 |
Total time deposits | $14,114,000 | 4,387 |
Total time and savings deposits | $34,465,000 | 4,608 |
Noninterest-bearing deposits | $4,127,000 | 4,846 |
Interest-bearing deposits | $34,465,000 | 4,614 |
Retail deposits | $30,440,000 | 4,819 |
Estimated insured deposits | $27,964,000 | 4,829 |
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 | $38,186,000 | 4,804 |
Deposits held in domestic offices | $38,186,000 | 4,804 |
Individuals, partnerships, and corporations | $21,683,000 | 4,990 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,503,000 | 2,391 |
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 | $12,234,000 | 4,747 |
Demand deposits | $4,493,000 | 4,874 |
Nontransaction accounts | $25,952,000 | 4,687 |
Money market deposit accounts (MMDAs) | $116,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,519 |
Total time deposits | $14,158,000 | 4,434 |
Total time and savings deposits | $33,693,000 | 4,669 |
Noninterest-bearing deposits | $4,493,000 | 4,875 |
Interest-bearing deposits | $33,693,000 | 4,678 |
Retail deposits | $30,034,000 | 4,888 |
Estimated insured deposits | $28,304,000 | 4,877 |
IRAs and Keogh plan accounts | $388,000 | 4,858 |
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 | $39,012,000 | 4,847 |
Deposits held in domestic offices | $39,012,000 | 4,847 |
Individuals, partnerships, and corporations | $22,197,000 | 5,053 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,815,000 | 2,304 |
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 | $12,487,000 | 4,778 |
Demand deposits | $4,666,000 | 4,905 |
Nontransaction accounts | $26,525,000 | 4,738 |
Money market deposit accounts (MMDAs) | $109,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $11,976,000 | 3,508 |
Total time deposits | $14,440,000 | 4,493 |
Total time and savings deposits | $34,346,000 | 4,711 |
Noninterest-bearing deposits | $4,666,000 | 4,915 |
Interest-bearing deposits | $34,346,000 | 4,716 |
Retail deposits | $30,861,000 | 4,936 |
Estimated insured deposits | $28,644,000 | 4,936 |
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 | $38,550,000 | 4,894 |
Deposits held in domestic offices | $38,550,000 | 4,894 |
Individuals, partnerships, and corporations | $21,843,000 | 5,102 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,707,000 | 2,336 |
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 | $12,037,000 | 4,834 |
Demand deposits | $4,202,000 | 4,990 |
Nontransaction accounts | $26,513,000 | 4,777 |
Money market deposit accounts (MMDAs) | $108,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,531 |
Total time deposits | $14,451,000 | 4,527 |
Total time and savings deposits | $34,348,000 | 4,746 |
Noninterest-bearing deposits | $4,202,000 | 5,004 |
Interest-bearing deposits | $34,348,000 | 4,753 |
Retail deposits | $30,399,000 | 4,982 |
Estimated insured deposits | $28,739,000 | 4,977 |
IRAs and Keogh plan accounts | $399,000 | 4,995 |
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 | $38,621,000 | 4,956 |
Deposits held in domestic offices | $38,621,000 | 4,956 |
Individuals, partnerships, and corporations | $21,631,000 | 5,164 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,990,000 | 2,331 |
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 | $12,510,000 | 4,876 |
Demand deposits | $4,473,000 | 5,029 |
Nontransaction accounts | $26,111,000 | 4,836 |
Money market deposit accounts (MMDAs) | $112,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $11,490,000 | 3,626 |
Total time deposits | $14,509,000 | 4,576 |
Total time and savings deposits | $34,148,000 | 4,804 |
Noninterest-bearing deposits | $4,473,000 | 5,039 |
Interest-bearing deposits | $34,148,000 | 4,815 |
Retail deposits | $30,470,000 | 5,036 |
Estimated insured deposits | $28,423,000 | 5,043 |
IRAs and Keogh plan accounts | $452,000 | 5,034 |
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 | $39,460,000 | 4,976 |
Deposits held in domestic offices | $39,460,000 | 4,976 |
Individuals, partnerships, and corporations | $22,876,000 | 5,187 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,584,000 | 2,376 |
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 | $12,556,000 | 4,933 |
Demand deposits | $4,746,000 | 5,049 |
Nontransaction accounts | $26,904,000 | 4,833 |
Money market deposit accounts (MMDAs) | $105,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,595 |
Total time deposits | $14,942,000 | 4,576 |
Total time and savings deposits | $34,714,000 | 4,810 |
Noninterest-bearing deposits | $4,746,000 | 5,063 |
Interest-bearing deposits | $34,714,000 | 4,822 |
Retail deposits | $30,801,000 | 5,067 |
Estimated insured deposits | $29,713,000 | 5,060 |
IRAs and Keogh plan accounts | $454,000 | 5,084 |
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 | $38,583,000 | 5,039 |
Deposits held in domestic offices | $38,583,000 | 5,039 |
Individuals, partnerships, and corporations | $21,805,000 | 5,268 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,778,000 | 2,296 |
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 | $11,415,000 | 5,008 |
Demand deposits | $3,738,000 | 5,180 |
Nontransaction accounts | $27,168,000 | 4,889 |
Money market deposit accounts (MMDAs) | $113,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,623 |
Total time deposits | $15,177,000 | 4,618 |
Total time and savings deposits | $34,845,000 | 4,854 |
Noninterest-bearing deposits | $3,738,000 | 5,185 |
Interest-bearing deposits | $34,845,000 | 4,865 |
Retail deposits | $29,925,000 | 5,140 |
Estimated insured deposits | $28,547,000 | 5,140 |
IRAs and Keogh plan accounts | $467,000 | 5,155 |
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 | $38,426,000 | 5,113 |
Deposits held in domestic offices | $38,426,000 | 5,113 |
Individuals, partnerships, and corporations | $22,198,000 | 5,330 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,228,000 | 2,374 |
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 | $11,197,000 | 5,093 |
Demand deposits | $3,829,000 | 5,238 |
Nontransaction accounts | $27,229,000 | 4,948 |
Money market deposit accounts (MMDAs) | $118,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 3,639 |
Total time deposits | $15,067,000 | 4,656 |
Total time and savings deposits | $34,597,000 | 4,940 |
Noninterest-bearing deposits | $3,829,000 | 5,242 |
Interest-bearing deposits | $34,597,000 | 4,952 |
Retail deposits | $29,768,000 | 5,215 |
Estimated insured deposits | $28,802,000 | 5,203 |
IRAs and Keogh plan accounts | $482,000 | 5,209 |
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 | $38,537,000 | 5,178 |
Deposits held in domestic offices | $38,537,000 | 5,178 |
Individuals, partnerships, and corporations | $21,850,000 | 5,402 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,687,000 | 2,333 |
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 | $11,700,000 | 5,132 |
Demand deposits | $3,837,000 | 5,300 |
Nontransaction accounts | $26,837,000 | 5,029 |
Money market deposit accounts (MMDAs) | $108,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,714 |
Total time deposits | $15,072,000 | 4,710 |
Total time and savings deposits | $34,700,000 | 5,012 |
Noninterest-bearing deposits | $3,837,000 | 5,305 |
Interest-bearing deposits | $34,700,000 | 5,021 |
Retail deposits | $29,879,000 | 5,285 |
Estimated insured deposits | $28,835,000 | 5,264 |
IRAs and Keogh plan accounts | $489,000 | 5,265 |
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 | $38,438,000 | 5,228 |
Deposits held in domestic offices | $38,438,000 | 5,228 |
Individuals, partnerships, and corporations | $22,311,000 | 5,459 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,127,000 | 2,400 |
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 | $11,514,000 | 5,209 |
Demand deposits | $4,124,000 | 5,343 |
Nontransaction accounts | $26,924,000 | 5,068 |
Money market deposit accounts (MMDAs) | $101,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $11,651,000 | 3,697 |
Total time deposits | $15,171,000 | 4,763 |
Total time and savings deposits | $34,314,000 | 5,053 |
Noninterest-bearing deposits | $4,127,000 | 5,349 |
Interest-bearing deposits | $34,311,000 | 5,067 |
Retail deposits | $30,034,000 | 5,333 |
Estimated insured deposits | $29,270,000 | 5,322 |
IRAs and Keogh plan accounts | $530,000 | 5,321 |
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 | $38,678,000 | 5,268 |
Deposits held in domestic offices | $38,678,000 | 5,268 |
Individuals, partnerships, and corporations | $22,129,000 | 5,521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,549,000 | 2,314 |
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 | $11,649,000 | 5,219 |
Demand deposits | $3,954,000 | 5,388 |
Nontransaction accounts | $27,029,000 | 5,123 |
Money market deposit accounts (MMDAs) | $98,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,716 |
Total time deposits | $15,186,000 | 4,821 |
Total time and savings deposits | $34,724,000 | 5,104 |
Noninterest-bearing deposits | $3,954,000 | 5,396 |
Interest-bearing deposits | $34,724,000 | 5,114 |
Retail deposits | $30,274,000 | 5,376 |
Estimated insured deposits | $28,764,000 | 5,377 |
IRAs and Keogh plan accounts | $539,000 | 5,385 |
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 | $38,313,000 | 5,330 |
Deposits held in domestic offices | $38,313,000 | 5,330 |
Individuals, partnerships, and corporations | $22,214,000 | 5,565 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,099,000 | 2,374 |
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 | $10,903,000 | 5,314 |
Demand deposits | $3,531,000 | 5,493 |
Nontransaction accounts | $27,410,000 | 5,147 |
Money market deposit accounts (MMDAs) | $100,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,702 |
Total time deposits | $15,427,000 | 4,853 |
Total time and savings deposits | $34,782,000 | 5,150 |
Noninterest-bearing deposits | $3,531,000 | 5,499 |
Interest-bearing deposits | $34,782,000 | 5,163 |
Retail deposits | $29,909,000 | 5,432 |
Estimated insured deposits | $28,819,000 | 5,425 |
IRAs and Keogh plan accounts | $541,000 | 5,437 |
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 | $38,619,000 | 5,381 |
Deposits held in domestic offices | $38,619,000 | 5,381 |
Individuals, partnerships, and corporations | $22,392,000 | 5,631 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,227,000 | 2,393 |
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 | $11,209,000 | 5,361 |
Demand deposits | $3,668,000 | 5,531 |
Nontransaction accounts | $27,410,000 | 5,213 |
Money market deposit accounts (MMDAs) | $104,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,737 |
Total time deposits | $15,441,000 | 4,925 |
Total time and savings deposits | $34,951,000 | 5,210 |
Noninterest-bearing deposits | $3,668,000 | 5,542 |
Interest-bearing deposits | $34,951,000 | 5,217 |
Retail deposits | $30,216,000 | 5,496 |
Estimated insured deposits | $29,169,000 | 5,488 |
IRAs and Keogh plan accounts | $544,000 | 5,491 |
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 | $38,672,000 | 5,417 |
Deposits held in domestic offices | $38,672,000 | 5,417 |
Individuals, partnerships, and corporations | $22,862,000 | 5,675 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,810,000 | 2,441 |
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 | $11,107,000 | 5,421 |
Demand deposits | $3,765,000 | 5,582 |
Nontransaction accounts | $27,565,000 | 5,240 |
Money market deposit accounts (MMDAs) | $100,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,666 |
Total time deposits | $15,380,000 | 4,997 |
Total time and savings deposits | $34,907,000 | 5,245 |
Noninterest-bearing deposits | $3,765,000 | 5,588 |
Interest-bearing deposits | $34,907,000 | 5,248 |
Retail deposits | $30,270,000 | 5,545 |
Estimated insured deposits | $29,423,000 | 5,524 |
IRAs and Keogh plan accounts | $551,000 | 5,539 |
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 | $38,653,000 | 5,461 |
Deposits held in domestic offices | $38,653,000 | 5,461 |
Individuals, partnerships, and corporations | $22,211,000 | 5,739 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,442,000 | 2,331 |
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 | $11,315,000 | 5,410 |
Demand deposits | $3,442,000 | 5,648 |
Nontransaction accounts | $27,338,000 | 5,298 |
Money market deposit accounts (MMDAs) | $97,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,683 |
Total time deposits | $15,378,000 | 5,062 |
Total time and savings deposits | $35,211,000 | 5,274 |
Noninterest-bearing deposits | $3,442,000 | 5,658 |
Interest-bearing deposits | $35,211,000 | 5,277 |
Retail deposits | $30,251,000 | 5,591 |
Estimated insured deposits | $28,911,000 | 5,593 |
IRAs and Keogh plan accounts | $604,000 | 5,582 |
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 | $38,451,000 | 5,525 |
Deposits held in domestic offices | $38,451,000 | 5,525 |
Individuals, partnerships, and corporations | $22,136,000 | 5,812 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,315,000 | 2,341 |
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 | $11,384,000 | 5,466 |
Demand deposits | $3,597,000 | 5,699 |
Nontransaction accounts | $27,067,000 | 5,370 |
Money market deposit accounts (MMDAs) | $92,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,738 |
Total time deposits | $15,292,000 | 5,134 |
Total time and savings deposits | $34,854,000 | 5,363 |
Noninterest-bearing deposits | $3,597,000 | 5,712 |
Interest-bearing deposits | $34,854,000 | 5,367 |
Retail deposits | $30,049,000 | 5,664 |
Estimated insured deposits | $28,972,000 | 5,654 |
IRAs and Keogh plan accounts | $571,000 | 5,665 |
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 | $39,381,000 | 5,562 |
Deposits held in domestic offices | $39,381,000 | 5,562 |
Individuals, partnerships, and corporations | $22,631,000 | 5,856 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,750,000 | 2,320 |
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 | $12,749,000 | 5,409 |
Demand deposits | $4,242,000 | 5,688 |
Nontransaction accounts | $26,632,000 | 5,442 |
Money market deposit accounts (MMDAs) | $128,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,808 |
Total time deposits | $15,137,000 | 5,210 |
Total time and savings deposits | $35,139,000 | 5,408 |
Noninterest-bearing deposits | $4,242,000 | 5,680 |
Interest-bearing deposits | $35,139,000 | 5,407 |
Retail deposits | $30,980,000 | 5,700 |
Estimated insured deposits | $29,067,000 | 5,708 |
IRAs and Keogh plan accounts | $581,000 | 5,716 |
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 | $39,275,000 | 5,611 |
Deposits held in domestic offices | $39,275,000 | 5,611 |
Individuals, partnerships, and corporations | $22,632,000 | 5,915 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,643,000 | 2,318 |
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 | $11,639,000 | 5,543 |
Demand deposits | $4,448,000 | 5,719 |
Nontransaction accounts | $27,636,000 | 5,435 |
Money market deposit accounts (MMDAs) | $114,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,986 |
Total time deposits | $17,495,000 | 5,069 |
Total time and savings deposits | $34,827,000 | 5,452 |
Noninterest-bearing deposits | $4,448,000 | 5,716 |
Interest-bearing deposits | $34,827,000 | 5,458 |
Retail deposits | $28,876,000 | 5,802 |
Estimated insured deposits | $29,930,000 | 5,733 |
IRAs and Keogh plan accounts | $582,000 | 5,764 |
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 | $38,947,000 | 5,681 |
Deposits held in domestic offices | $38,947,000 | 5,681 |
Individuals, partnerships, and corporations | $21,935,000 | 5,996 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,012,000 | 2,242 |
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 | $10,793,000 | 5,641 |
Demand deposits | $3,475,000 | 5,875 |
Nontransaction accounts | $28,154,000 | 5,500 |
Money market deposit accounts (MMDAs) | $113,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,922 |
Total time deposits | $17,568,000 | 5,152 |
Total time and savings deposits | $35,472,000 | 5,498 |
Noninterest-bearing deposits | $3,475,000 | 5,886 |
Interest-bearing deposits | $35,472,000 | 5,494 |
Retail deposits | $28,548,000 | 5,876 |
Estimated insured deposits | $29,073,000 | 5,821 |
IRAs and Keogh plan accounts | $600,000 | 5,833 |
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 | $39,044,000 | 5,738 |
Deposits held in domestic offices | $39,044,000 | 5,738 |
Individuals, partnerships, and corporations | $22,408,000 | 6,063 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,636,000 | 2,262 |
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 | $11,026,000 | 5,692 |
Demand deposits | $3,018,000 | 5,996 |
Nontransaction accounts | $28,018,000 | 5,562 |
Money market deposit accounts (MMDAs) | $109,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,995 |
Total time deposits | $17,680,000 | 5,209 |
Total time and savings deposits | $36,026,000 | 5,542 |
Noninterest-bearing deposits | $3,018,000 | 6,007 |
Interest-bearing deposits | $36,026,000 | 5,536 |
Retail deposits | $28,645,000 | 5,945 |
Estimated insured deposits | $29,715,000 | 5,864 |
IRAs and Keogh plan accounts | $627,000 | 5,895 |
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 | $38,884,000 | 5,808 |
Deposits held in domestic offices | $38,884,000 | 5,808 |
Individuals, partnerships, and corporations | $21,847,000 | 6,154 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,037,000 | 2,246 |
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 | $10,746,000 | 5,783 |
Demand deposits | $3,018,000 | 6,075 |
Nontransaction accounts | $28,138,000 | 5,624 |
Money market deposit accounts (MMDAs) | $93,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 4,001 |
Total time deposits | $17,824,000 | 5,262 |
Total time and savings deposits | $35,866,000 | 5,609 |
Noninterest-bearing deposits | $3,018,000 | 6,082 |
Interest-bearing deposits | $35,866,000 | 5,603 |
Retail deposits | $28,485,000 | 6,031 |
Estimated insured deposits | $29,113,000 | 5,961 |
IRAs and Keogh plan accounts | $637,000 | 5,952 |
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 | $38,858,000 | 5,881 |
Deposits held in domestic offices | $38,858,000 | 5,881 |
Individuals, partnerships, and corporations | $21,953,000 | 6,227 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,905,000 | 2,253 |
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 | $10,821,000 | 5,850 |
Demand deposits | $3,801,000 | 6,073 |
Nontransaction accounts | $28,037,000 | 5,693 |
Money market deposit accounts (MMDAs) | $95,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 4,146 |
Total time deposits | $18,677,000 | 5,276 |
Total time and savings deposits | $35,057,000 | 5,701 |
Noninterest-bearing deposits | $3,801,000 | 6,085 |
Interest-bearing deposits | $35,057,000 | 5,696 |
Retail deposits | $28,211,000 | 6,108 |
Estimated insured deposits | $29,828,000 | 6,007 |
IRAs and Keogh plan accounts | $658,000 | 6,031 |
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 | $39,118,000 | 5,935 |
Deposits held in domestic offices | $39,118,000 | 5,935 |
Individuals, partnerships, and corporations | $21,510,000 | 6,297 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,608,000 | 2,114 |
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 | $10,855,000 | 5,858 |
Demand deposits | $3,210,000 | 6,187 |
Nontransaction accounts | $28,263,000 | 5,752 |
Money market deposit accounts (MMDAs) | $85,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 4,081 |
Total time deposits | $18,478,000 | 5,389 |
Total time and savings deposits | $35,908,000 | 5,728 |
Noninterest-bearing deposits | $3,210,000 | 6,205 |
Interest-bearing deposits | $35,908,000 | 5,727 |
Retail deposits | $28,471,000 | 6,169 |
Estimated insured deposits | $28,915,000 | 6,102 |
IRAs and Keogh plan accounts | $673,000 | 6,101 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,429,000 | 5,951 |
Deposits held in domestic offices | $40,429,000 | 5,951 |
Individuals, partnerships, and corporations | $23,178,000 | 6,327 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,251,000 | 2,132 |
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 | $12,169,000 | 5,798 |
Demand deposits | $3,666,000 | 6,198 |
Nontransaction accounts | $28,260,000 | 5,831 |
Money market deposit accounts (MMDAs) | $82,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 4,122 |
Total time deposits | $18,601,000 | 5,442 |
Total time and savings deposits | $36,763,000 | 5,765 |
Noninterest-bearing deposits | $3,666,000 | 6,216 |
Interest-bearing deposits | $36,763,000 | 5,762 |
Retail deposits | $29,782,000 | 6,198 |
Estimated insured deposits | $29,615,000 | 6,143 |
IRAs and Keogh plan accounts | $675,000 | 6,161 |
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 | $40,186,000 | 6,033 |
Deposits held in domestic offices | $40,186,000 | 6,033 |
Individuals, partnerships, and corporations | $23,193,000 | 6,397 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,993,000 | 2,184 |
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 | $12,002,000 | 5,879 |
Demand deposits | $4,421,000 | 6,130 |
Nontransaction accounts | $28,184,000 | 5,895 |
Money market deposit accounts (MMDAs) | $13,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 4,127 |
Total time deposits | $18,589,000 | 5,511 |
Total time and savings deposits | $35,765,000 | 5,882 |
Noninterest-bearing deposits | $4,421,000 | 6,151 |
Interest-bearing deposits | $35,765,000 | 5,879 |
Retail deposits | $29,540,000 | 6,277 |
Estimated insured deposits | $30,671,000 | 6,184 |
IRAs and Keogh plan accounts | $675,000 | 6,221 |
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 | $39,315,000 | 6,100 |
Deposits held in domestic offices | $39,315,000 | 6,100 |
Individuals, partnerships, and corporations | $22,652,000 | 6,477 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,663,000 | 2,206 |
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 | $11,480,000 | 5,958 |
Demand deposits | $4,330,000 | 6,209 |
Nontransaction accounts | $27,835,000 | 5,954 |
Money market deposit accounts (MMDAs) | $27,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 4,279 |
Total time deposits | $19,172,000 | 5,531 |
Total time and savings deposits | $34,985,000 | 5,939 |
Noninterest-bearing deposits | $4,330,000 | 6,240 |
Interest-bearing deposits | $34,985,000 | 5,941 |
Retail deposits | $28,467,000 | 6,370 |
Estimated insured deposits | $30,320,000 | 6,245 |
IRAs and Keogh plan accounts | $691,000 | 6,296 |
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 | $39,457,000 | 6,153 |
Deposits held in domestic offices | $39,457,000 | 6,152 |
Individuals, partnerships, and corporations | $21,897,000 | 6,570 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,560,000 | 2,048 |
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 | $10,371,000 | 6,115 |
Demand deposits | $3,737,000 | 6,336 |
Nontransaction accounts | $29,086,000 | 5,971 |
Money market deposit accounts (MMDAs) | $18,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 4,069 |
Total time deposits | $19,422,000 | 5,606 |
Total time and savings deposits | $35,720,000 | 5,982 |
Noninterest-bearing deposits | $10,371,000 | 5,171 |
Interest-bearing deposits | $29,086,000 | 6,237 |
Retail deposits | $28,610,000 | 6,427 |
Estimated insured deposits | $30,243,000 | 6,320 |
IRAs and Keogh plan accounts | $705,000 | 6,357 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,268,000 | 6,164 |
Deposits held in domestic offices | $40,268,000 | 6,164 |
Individuals, partnerships, and corporations | $22,884,000 | 6,593 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,384,000 | 2,056 |
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 | $10,834,000 | 6,107 |
Demand deposits | $4,129,000 | 6,305 |
Nontransaction accounts | $29,434,000 | 6,001 |
Money market deposit accounts (MMDAs) | $14,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,961 |
Total time deposits | $19,243,000 | 5,681 |
Total time and savings deposits | $36,139,000 | 6,027 |
Noninterest-bearing deposits | $4,129,000 | 6,333 |
Interest-bearing deposits | $36,139,000 | 6,029 |
Retail deposits | $29,721,000 | 6,449 |
Estimated insured deposits | $30,596,000 | 6,358 |
IRAs and Keogh plan accounts | $708,000 | 6,397 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,100,000 | 6,263 |
Deposits held in domestic offices | $40,100,000 | 6,263 |
Individuals, partnerships, and corporations | $22,793,000 | 6,678 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,307,000 | 2,092 |
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 | $10,491,000 | 6,213 |
Demand deposits | $3,823,000 | 6,443 |
Nontransaction accounts | $29,609,000 | 6,065 |
Money market deposit accounts (MMDAs) | $15,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,988 |
Total time deposits | $19,519,000 | 5,723 |
Total time and savings deposits | $36,277,000 | 6,081 |
Noninterest-bearing deposits | $3,823,000 | 6,465 |
Interest-bearing deposits | $36,277,000 | 6,082 |
Retail deposits | $29,254,000 | 6,540 |
Estimated insured deposits | $30,472,000 | 6,428 |
IRAs and Keogh plan accounts | $706,000 | 6,455 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $40,529,000 | 6,283 |
Deposits held in domestic offices | $40,529,000 | 6,282 |
Individuals, partnerships, and corporations | $23,274,000 | 6,695 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,255,000 | 2,087 |
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 | $11,630,000 | 6,122 |
Demand deposits | $4,823,000 | 6,313 |
Nontransaction accounts | $28,899,000 | 6,137 |
Money market deposit accounts (MMDAs) | $16,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 4,060 |
Total time deposits | $19,586,000 | 5,781 |
Total time and savings deposits | $35,706,000 | 6,133 |
Noninterest-bearing deposits | $4,823,000 | 6,337 |
Interest-bearing deposits | $35,706,000 | 6,130 |
Retail deposits | $30,235,000 | 6,544 |
Estimated insured deposits | $31,151,000 | 6,477 |
IRAs and Keogh plan accounts | $718,000 | 6,508 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $38,922,000 | 6,392 |
Deposits held in domestic offices | $38,922,000 | 6,392 |
Individuals, partnerships, and corporations | $21,619,000 | 6,819 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,303,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,103,000 | 6,286 |
Demand deposits | $3,785,000 | 6,515 |
Nontransaction accounts | $28,819,000 | 6,230 |
Money market deposit accounts (MMDAs) | $20,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 4,065 |
Total time deposits | $19,531,000 | 5,891 |
Total time and savings deposits | $35,137,000 | 6,218 |
Noninterest-bearing deposits | $3,785,000 | 6,549 |
Interest-bearing deposits | $35,137,000 | 6,215 |
Retail deposits | $28,329,000 | 6,675 |
Estimated insured deposits | $29,987,000 | 6,594 |
IRAs and Keogh plan accounts | $730,000 | 6,589 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,116,000 | 6,400 |
Deposits held in domestic offices | $40,116,000 | 6,399 |
Individuals, partnerships, and corporations | $23,090,000 | 6,834 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,026,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,739,000 | 6,217 |
Demand deposits | $4,541,000 | 6,399 |
Nontransaction accounts | $29,377,000 | 6,240 |
Money market deposit accounts (MMDAs) | $72,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,992 |
Total time deposits | $19,705,000 | 5,937 |
Total time and savings deposits | $35,575,000 | 6,250 |
Noninterest-bearing deposits | $4,541,000 | 6,428 |
Interest-bearing deposits | $35,575,000 | 6,250 |
Retail deposits | $29,523,000 | 6,680 |
Estimated insured deposits | $31,298,000 | 6,589 |
IRAs and Keogh plan accounts | $741,000 | 6,636 |
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 | $39,143,000 | 6,491 |
Deposits held in domestic offices | $39,143,000 | 6,490 |
Individuals, partnerships, and corporations | $22,150,000 | 6,937 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,993,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,443,000 | 6,335 |
Demand deposits | $4,040,000 | 6,561 |
Nontransaction accounts | $28,700,000 | 6,334 |
Money market deposit accounts (MMDAs) | $75,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 4,088 |
Total time deposits | $19,492,000 | 6,032 |
Total time and savings deposits | $35,103,000 | 6,332 |
Noninterest-bearing deposits | $4,040,000 | 6,590 |
Interest-bearing deposits | $35,103,000 | 6,330 |
Retail deposits | $28,551,000 | 6,775 |
Estimated insured deposits | $30,711,000 | 6,681 |
IRAs and Keogh plan accounts | $747,000 | 6,697 |
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 | $36,392,000 | 6,598 |
Deposits held in domestic offices | $36,392,000 | 6,596 |
Individuals, partnerships, and corporations | $19,717,000 | 7,027 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,675,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,399 |
Demand deposits | $3,706,000 | 6,633 |
Nontransaction accounts | $26,667,000 | 6,455 |
Money market deposit accounts (MMDAs) | $74,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,214 |
Total time deposits | $18,514,000 | 6,175 |
Total time and savings deposits | $32,686,000 | 6,446 |
Noninterest-bearing deposits | $3,706,000 | 6,670 |
Interest-bearing deposits | $32,686,000 | 6,451 |
Retail deposits | $26,100,000 | 6,863 |
Estimated insured deposits | $28,119,000 | 6,796 |
IRAs and Keogh plan accounts | $769,000 | 6,710 |
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 | $36,957,000 | 6,623 |
Deposits held in domestic offices | $36,957,000 | 6,621 |
Individuals, partnerships, and corporations | $19,499,000 | 7,098 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,458,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,006,000 | 6,487 |
Demand deposits | $2,980,000 | 6,811 |
Nontransaction accounts | $27,951,000 | 6,441 |
Money market deposit accounts (MMDAs) | $77,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,086 |
Total time deposits | $19,266,000 | 6,177 |
Total time and savings deposits | $33,977,000 | 6,417 |
Noninterest-bearing deposits | $2,980,000 | 6,844 |
Interest-bearing deposits | $33,977,000 | 6,432 |
Retail deposits | $25,867,000 | 6,936 |
Estimated insured deposits | $28,306,000 | 6,841 |
IRAs and Keogh plan accounts | $794,000 | 6,766 |
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 | $37,741,000 | 6,638 |
Deposits held in domestic offices | $37,741,000 | 6,636 |
Individuals, partnerships, and corporations | $20,193,000 | 7,141 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,548,000 | 1,892 |
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 | $8,998,000 | 6,496 |
Demand deposits | $2,870,000 | 6,877 |
Nontransaction accounts | $28,743,000 | 6,469 |
Money market deposit accounts (MMDAs) | $126,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,997 |
Total time deposits | $19,701,000 | 6,218 |
Total time and savings deposits | $34,871,000 | 6,434 |
Noninterest-bearing deposits | $2,870,000 | 6,916 |
Interest-bearing deposits | $34,871,000 | 6,426 |
Retail deposits | $26,226,000 | 6,980 |
Estimated insured deposits | $28,992,000 | 6,868 |
IRAs and Keogh plan accounts | $798,000 | 6,815 |
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 | $37,212,000 | 6,714 |
Deposits held in domestic offices | $37,212,000 | 6,712 |
Individuals, partnerships, and corporations | $20,934,000 | 7,172 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,278,000 | 2,051 |
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 | $10,294,000 | 6,359 |
Demand deposits | $3,971,000 | 6,628 |
Nontransaction accounts | $26,918,000 | 6,616 |
Money market deposit accounts (MMDAs) | $96,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,440 |
Total time deposits | $19,599,000 | 6,294 |
Total time and savings deposits | $33,241,000 | 6,567 |
Noninterest-bearing deposits | $3,971,000 | 6,682 |
Interest-bearing deposits | $33,241,000 | 6,574 |
Retail deposits | $25,678,000 | 7,063 |
Estimated insured deposits | $29,591,000 | 6,908 |
IRAs and Keogh plan accounts | $812,000 | 6,861 |
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 | $34,250,000 | 6,857 |
Deposits held in domestic offices | $34,250,000 | 6,855 |
Individuals, partnerships, and corporations | $18,840,000 | 7,295 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,410,000 | 2,106 |
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 | $9,466,000 | 6,503 |
Demand deposits | $3,694,000 | 6,755 |
Nontransaction accounts | $24,784,000 | 6,769 |
Money market deposit accounts (MMDAs) | $61,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,613 |
Total time deposits | $18,511,000 | 6,477 |
Total time and savings deposits | $30,556,000 | 6,725 |
Noninterest-bearing deposits | $3,694,000 | 6,799 |
Interest-bearing deposits | $30,556,000 | 6,732 |
Retail deposits | $23,266,000 | 7,196 |
Estimated insured deposits | $26,581,000 | 7,072 |
IRAs and Keogh plan accounts | $829,000 | 6,915 |
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 | $34,085,000 | 6,919 |
Deposits held in domestic offices | $34,085,000 | 6,918 |
Individuals, partnerships, and corporations | $18,510,000 | 7,386 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,575,000 | 2,058 |
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 | $9,009,000 | 6,579 |
Demand deposits | $2,992,000 | 6,963 |
Nontransaction accounts | $25,076,000 | 6,842 |
Money market deposit accounts (MMDAs) | $48,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,612 |
Total time deposits | $18,690,000 | 6,571 |
Total time and savings deposits | $31,093,000 | 6,772 |
Noninterest-bearing deposits | $2,992,000 | 7,012 |
Interest-bearing deposits | $31,092,000 | 6,778 |
Retail deposits | $23,103,000 | 7,266 |
Estimated insured deposits | $27,049,000 | 7,107 |
IRAs and Keogh plan accounts | $838,000 | 6,988 |
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 | $33,863,000 | 6,970 |
Deposits held in domestic offices | $33,863,000 | 6,970 |
Individuals, partnerships, and corporations | $18,747,000 | 7,443 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,116,000 | 2,093 |
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 | $8,777,000 | 6,628 |
Demand deposits | $2,643,000 | 7,091 |
Nontransaction accounts | $25,086,000 | 6,883 |
Money market deposit accounts (MMDAs) | $44,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,617 |
Total time deposits | $18,712,000 | 6,626 |
Total time and savings deposits | $31,220,000 | 6,811 |
Noninterest-bearing deposits | $2,643,000 | 7,130 |
Interest-bearing deposits | $31,220,000 | 6,811 |
Retail deposits | $23,181,000 | 7,330 |
Estimated insured deposits | $26,916,000 | 7,160 |
IRAs and Keogh plan accounts | $849,000 | 7,022 |
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 | $34,456,000 | 7,040 |
Deposits held in domestic offices | $34,456,000 | 7,038 |
Individuals, partnerships, and corporations | $20,316,000 | 7,477 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,140,000 | 2,320 |
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 | $10,293,000 | 6,426 |
Demand deposits | $4,192,000 | 6,675 |
Nontransaction accounts | $24,163,000 | 7,016 |
Money market deposit accounts (MMDAs) | $41,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,613 |
Total time deposits | $17,693,000 | 6,798 |
Total time and savings deposits | $30,264,000 | 6,936 |
Noninterest-bearing deposits | $4,192,000 | 6,728 |
Interest-bearing deposits | $30,264,000 | 6,938 |
Retail deposits | $24,676,000 | 7,357 |
Estimated insured deposits | $26,849,000 | 7,228 |
IRAs and Keogh plan accounts | $959,000 | 7,040 |
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 | $34,773,000 | 7,056 |
Deposits held in domestic offices | $34,773,000 | 7,056 |
Individuals, partnerships, and corporations | $19,316,000 | 7,569 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,457,000 | 2,092 |
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 | $8,980,000 | 6,723 |
Demand deposits | $3,104,000 | 7,157 |
Nontransaction accounts | $25,793,000 | 6,958 |
Money market deposit accounts (MMDAs) | $38,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,613 |
Total time deposits | $19,601,000 | 6,667 |
Total time and savings deposits | $31,669,000 | 6,892 |
Noninterest-bearing deposits | $3,104,000 | 7,194 |
Interest-bearing deposits | $31,669,000 | 6,894 |
Retail deposits | $21,215,000 | 7,410 |
Estimated insured deposits | $27,906,000 | 7,229 |
IRAs and Keogh plan accounts | $970,000 | 7,038 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,127,000 | 7,102 |
Deposits held in domestic offices | $34,127,000 | 7,102 |
Individuals, partnerships, and corporations | $18,385,000 | 7,661 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,742,000 | 1,995 |
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 | $8,085,000 | 6,832 |
Demand deposits | $2,790,000 | 7,223 |
Nontransaction accounts | $26,042,000 | 6,978 |
Money market deposit accounts (MMDAs) | $32,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,599 |
Total time deposits | $19,799,000 | 6,729 |
Total time and savings deposits | $31,337,000 | 6,927 |
Noninterest-bearing deposits | $2,790,000 | 7,264 |
Interest-bearing deposits | $31,337,000 | 6,927 |
Retail deposits | $19,949,000 | 7,526 |
Estimated insured deposits | $27,114,000 | 7,297 |
IRAs and Keogh plan accounts | $985,000 | 7,077 |
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 | $33,056,000 | 7,201 |
Deposits held in domestic offices | $33,056,000 | 7,200 |
Individuals, partnerships, and corporations | $18,243,000 | 7,741 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,813,000 | 2,086 |
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 | $8,218,000 | 6,862 |
Demand deposits | $2,879,000 | 7,259 |
Nontransaction accounts | $24,838,000 | 7,109 |
Money market deposit accounts (MMDAs) | $72,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,574 |
Total time deposits | $18,430,000 | 6,873 |
Total time and savings deposits | $30,177,000 | 7,047 |
Noninterest-bearing deposits | $2,879,000 | 7,309 |
Interest-bearing deposits | $30,178,000 | 7,048 |
Retail deposits | $20,200,000 | 7,580 |
Estimated insured deposits | $21,933,000 | 7,460 |
IRAs and Keogh plan accounts | $1,027,000 | 7,060 |
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 | $32,079,000 | 7,285 |
Deposits held in domestic offices | $32,079,000 | 7,285 |
Individuals, partnerships, and corporations | $17,797,000 | 7,813 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,282,000 | 2,211 |
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 | $8,398,000 | 6,813 |
Demand deposits | $3,048,000 | 7,226 |
Nontransaction accounts | $23,681,000 | 7,204 |
Money market deposit accounts (MMDAs) | $82,000 | 7,800 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,297 |
Total time deposits | $16,530,000 | 7,074 |
Total time and savings deposits | $29,031,000 | 7,132 |
Noninterest-bearing deposits | $3,048,000 | 7,268 |
Interest-bearing deposits | $29,031,000 | 7,135 |
Retail deposits | $20,636,000 | 7,579 |
Estimated insured deposits | $21,102,000 | 7,538 |
IRAs and Keogh plan accounts | $958,000 | 7,104 |
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 | $32,130,000 | 7,278 |
Deposits held in domestic offices | $32,130,000 | 7,278 |
Individuals, partnerships, and corporations | $17,607,000 | 7,847 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,523,000 | 2,131 |
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 | $8,637,000 | 6,797 |
Demand deposits | $3,220,000 | 7,215 |
Nontransaction accounts | $23,493,000 | 7,197 |
Money market deposit accounts (MMDAs) | $77,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,555 |
Total time deposits | $17,437,000 | 6,983 |
Total time and savings deposits | $28,910,000 | 7,119 |
Noninterest-bearing deposits | $3,220,000 | 7,262 |
Interest-bearing deposits | $28,910,000 | 7,112 |
Retail deposits | $19,588,000 | 7,664 |
Estimated insured deposits | $20,863,000 | 7,550 |
IRAs and Keogh plan accounts | $954,000 | 7,089 |
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 | $34,205,000 | 7,175 |
Deposits held in domestic offices | $34,205,000 | 7,174 |
Individuals, partnerships, and corporations | $17,506,000 | 7,882 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,699,000 | 1,822 |
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 | $7,780,000 | 6,965 |
Demand deposits | $2,772,000 | 7,403 |
Nontransaction accounts | $26,425,000 | 7,015 |
Money market deposit accounts (MMDAs) | $152,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,499 |
Total time deposits | $20,064,000 | 6,758 |
Total time and savings deposits | $31,433,000 | 6,980 |
Noninterest-bearing deposits | $2,772,000 | 7,452 |
Interest-bearing deposits | $31,433,000 | 6,970 |
Retail deposits | $19,178,000 | 7,721 |
Estimated insured deposits | $21,635,000 | 7,539 |
IRAs and Keogh plan accounts | $981,000 | 7,049 |
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 | $33,507,000 | 7,247 |
Deposits held in domestic offices | $33,507,000 | 7,245 |
Individuals, partnerships, and corporations | $18,307,000 | 7,891 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,200,000 | 1,992 |
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 | $7,963,000 | 6,970 |
Demand deposits | $2,916,000 | 7,412 |
Nontransaction accounts | $25,544,000 | 7,101 |
Money market deposit accounts (MMDAs) | $157,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,438 |
Total time deposits | $18,852,000 | 6,859 |
Total time and savings deposits | $30,591,000 | 7,055 |
Noninterest-bearing deposits | $2,916,000 | 7,465 |
Interest-bearing deposits | $30,591,000 | 7,048 |
Retail deposits | $20,108,000 | 7,680 |
Estimated insured deposits | $21,823,000 | 7,537 |
IRAs and Keogh plan accounts | $1,000,000 | 7,031 |
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 | $34,361,000 | 7,221 |
Deposits held in domestic offices | $34,361,000 | 7,220 |
Individuals, partnerships, and corporations | $17,399,000 | 7,949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,962,000 | 1,825 |
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 | $7,426,000 | 7,107 |
Demand deposits | $2,737,000 | 7,471 |
Nontransaction accounts | $26,935,000 | 7,012 |
Money market deposit accounts (MMDAs) | $158,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,201 |
Total time deposits | $19,692,000 | 6,806 |
Total time and savings deposits | $31,624,000 | 7,013 |
Noninterest-bearing deposits | $2,737,000 | 7,520 |
Interest-bearing deposits | $31,624,000 | 7,002 |
Retail deposits | $20,002,000 | 7,695 |
Estimated insured deposits | $21,590,000 | 7,571 |
IRAs and Keogh plan accounts | $1,007,000 | 7,057 |
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 | $34,152,000 | 7,211 |
Deposits held in domestic offices | $34,152,000 | 7,210 |
Individuals, partnerships, and corporations | $17,840,000 | 7,917 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,312,000 | 1,851 |
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 | $7,892,000 | 7,007 |
Demand deposits | $3,008,000 | 7,408 |
Nontransaction accounts | $26,260,000 | 7,024 |
Money market deposit accounts (MMDAs) | $152,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,218 |
Total time deposits | $19,319,000 | 6,818 |
Total time and savings deposits | $31,144,000 | 7,009 |
Noninterest-bearing deposits | $3,008,000 | 7,459 |
Interest-bearing deposits | $31,144,000 | 7,006 |
Retail deposits | $20,177,000 | 7,698 |
Estimated insured deposits | $22,010,000 | 7,519 |
IRAs and Keogh plan accounts | $1,045,000 | 7,032 |
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 | $33,348,000 | 7,250 |
Deposits held in domestic offices | $33,348,000 | 7,250 |
Individuals, partnerships, and corporations | $16,821,000 | 7,977 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,527,000 | 1,718 |
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 | $7,494,000 | 7,052 |
Demand deposits | $2,530,000 | 7,549 |
Nontransaction accounts | $25,854,000 | 7,073 |
Money market deposit accounts (MMDAs) | $140,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,375 |
Total time deposits | $19,269,000 | 6,831 |
Total time and savings deposits | $30,818,000 | 7,029 |
Noninterest-bearing deposits | $2,530,000 | 7,607 |
Interest-bearing deposits | $30,818,000 | 7,022 |
Retail deposits | $19,683,000 | 7,727 |
Estimated insured deposits | $21,201,000 | 7,586 |
IRAs and Keogh plan accounts | $1,023,000 | 7,093 |
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 | $34,066,000 | 7,242 |
Deposits held in domestic offices | $34,066,000 | 7,240 |
Individuals, partnerships, and corporations | $17,382,000 | 7,990 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,684,000 | 1,689 |
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 | $7,853,000 | 7,054 |
Demand deposits | $2,729,000 | 7,513 |
Nontransaction accounts | $26,213,000 | 7,067 |
Money market deposit accounts (MMDAs) | $150,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,400 |
Total time deposits | $19,432,000 | 6,838 |
Total time and savings deposits | $31,337,000 | 7,011 |
Noninterest-bearing deposits | $2,729,000 | 7,572 |
Interest-bearing deposits | $31,337,000 | 7,004 |
Retail deposits | $20,135,000 | 7,740 |
Estimated insured deposits | $21,709,000 | 7,568 |
IRAs and Keogh plan accounts | $939,000 | 7,216 |
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 | $34,417,000 | 7,244 |
Deposits held in domestic offices | $34,417,000 | 7,242 |
Individuals, partnerships, and corporations | $17,545,000 | 8,022 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,872,000 | 1,720 |
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 | $7,451,000 | 7,192 |
Demand deposits | $2,571,000 | 7,630 |
Nontransaction accounts | $26,966,000 | 7,021 |
Money market deposit accounts (MMDAs) | $175,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,431 |
Total time deposits | $20,013,000 | 6,780 |
Total time and savings deposits | $31,846,000 | 7,020 |
Noninterest-bearing deposits | $2,571,000 | 7,684 |
Interest-bearing deposits | $31,846,000 | 7,012 |
Retail deposits | $20,106,000 | 7,752 |
Estimated insured deposits | $21,984,000 | 7,579 |
IRAs and Keogh plan accounts | $997,000 | 7,169 |
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 | $36,048,000 | 7,131 |
Deposits held in domestic offices | $36,048,000 | 7,130 |
Individuals, partnerships, and corporations | $18,887,000 | 7,974 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,161,000 | 1,683 |
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 | $7,801,000 | 7,195 |
Demand deposits | $2,621,000 | 7,669 |
Nontransaction accounts | $28,247,000 | 6,894 |
Money market deposit accounts (MMDAs) | $167,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,264 |
Total time deposits | $20,878,000 | 6,647 |
Total time and savings deposits | $33,427,000 | 6,896 |
Noninterest-bearing deposits | $2,621,000 | 7,719 |
Interest-bearing deposits | $33,427,000 | 6,893 |
Retail deposits | $21,606,000 | 7,648 |
Estimated insured deposits | $23,199,000 | 7,506 |
IRAs and Keogh plan accounts | $1,074,000 | 7,112 |
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 | $33,782,000 | 7,253 |
Deposits held in domestic offices | $33,782,000 | 7,251 |
Individuals, partnerships, and corporations | $17,667,000 | 8,050 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,115,000 | 1,670 |
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 | $6,990,000 | 7,334 |
Demand deposits | $2,091,000 | 7,863 |
Nontransaction accounts | $26,792,000 | 7,014 |
Money market deposit accounts (MMDAs) | $161,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,636 |
Total time deposits | $20,247,000 | 6,707 |
Total time and savings deposits | $31,691,000 | 6,991 |
Noninterest-bearing deposits | $2,091,000 | 7,906 |
Interest-bearing deposits | $31,691,000 | 6,986 |
Retail deposits | $20,160,000 | 7,757 |
Estimated insured deposits | $21,697,000 | 7,634 |
IRAs and Keogh plan accounts | $1,086,000 | 7,128 |
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 | $36,031,000 | 7,127 |
Deposits held in domestic offices | $36,031,000 | 7,125 |
Individuals, partnerships, and corporations | $19,978,000 | 7,928 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,053,000 | 1,655 |
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 | $8,690,000 | 7,044 |
Demand deposits | $3,599,000 | 7,281 |
Nontransaction accounts | $27,341,000 | 6,973 |
Money market deposit accounts (MMDAs) | $249,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,589 |
Total time deposits | $20,374,000 | 6,636 |
Total time and savings deposits | $32,432,000 | 6,945 |
Noninterest-bearing deposits | $3,599,000 | 7,337 |
Interest-bearing deposits | $32,432,000 | 6,953 |
Retail deposits | $22,214,000 | 7,625 |
Estimated insured deposits | $23,184,000 | 7,549 |
IRAs and Keogh plan accounts | $1,081,000 | 7,158 |
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 | $35,085,000 | 7,225 |
Deposits held in domestic offices | $35,085,000 | 7,223 |
Individuals, partnerships, and corporations | $19,770,000 | 7,966 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,315,000 | 1,749 |
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 | $8,127,000 | 7,214 |
Demand deposits | $3,027,000 | 7,560 |
Nontransaction accounts | $26,958,000 | 6,997 |
Money market deposit accounts (MMDAs) | $244,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,788 |
Total time deposits | $20,239,000 | 6,617 |
Total time and savings deposits | $32,058,000 | 6,985 |
Noninterest-bearing deposits | $3,027,000 | 7,597 |
Interest-bearing deposits | $32,058,000 | 6,998 |
Retail deposits | $21,684,000 | 7,704 |
Estimated insured deposits | $23,721,000 | 7,516 |
IRAs and Keogh plan accounts | $1,093,000 | 7,114 |
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 | $35,095,000 | 7,259 |
Deposits held in domestic offices | $35,095,000 | 7,257 |
Individuals, partnerships, and corporations | $21,202,000 | 7,923 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,893,000 | 1,929 |
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 | $8,752,000 | 7,169 |
Demand deposits | $3,478,000 | 7,486 |
Nontransaction accounts | $26,343,000 | 7,034 |
Money market deposit accounts (MMDAs) | $292,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,700 |
Total time deposits | $19,452,000 | 6,686 |
Total time and savings deposits | $31,617,000 | 7,044 |
Noninterest-bearing deposits | $3,478,000 | 7,537 |
Interest-bearing deposits | $31,617,000 | 7,050 |
Retail deposits | $22,695,000 | 7,687 |
Estimated insured deposits | $21,983,000 | 7,677 |
IRAs and Keogh plan accounts | $1,134,000 | 7,088 |
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 | $34,572,000 | 7,281 |
Deposits held in domestic offices | $34,572,000 | 7,279 |
Individuals, partnerships, and corporations | $20,462,000 | 7,978 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,110,000 | 1,807 |
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 | $7,663,000 | 7,365 |
Demand deposits | $2,393,000 | 7,878 |
Nontransaction accounts | $26,909,000 | 7,018 |
Money market deposit accounts (MMDAs) | $347,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,798 |
Total time deposits | $20,043,000 | 6,592 |
Total time and savings deposits | $32,179,000 | 7,025 |
Noninterest-bearing deposits | $2,393,000 | 7,918 |
Interest-bearing deposits | $32,179,000 | 7,033 |
Retail deposits | $21,914,000 | 7,758 |
Estimated insured deposits | $21,718,000 | 7,696 |
IRAs and Keogh plan accounts | $1,146,000 | 7,101 |
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 | $36,116,000 | 7,178 |
Deposits held in domestic offices | $36,116,000 | 7,177 |
Individuals, partnerships, and corporations | $21,295,000 | 7,911 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,821,000 | 1,742 |
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 | $7,977,000 | 7,289 |
Demand deposits | $2,718,000 | 7,737 |
Nontransaction accounts | $28,139,000 | 6,922 |
Money market deposit accounts (MMDAs) | $238,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,799 |
Total time deposits | $21,225,000 | 6,411 |
Total time and savings deposits | $33,398,000 | 6,928 |
Noninterest-bearing deposits | $2,718,000 | 7,772 |
Interest-bearing deposits | $33,398,000 | 6,945 |
Retail deposits | $22,569,000 | 7,709 |
Estimated insured deposits | $21,799,000 | 7,707 |
IRAs and Keogh plan accounts | $1,139,000 | 7,122 |
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 | $36,522,000 | 7,215 |
Deposits held in domestic offices | $36,522,000 | 7,213 |
Individuals, partnerships, and corporations | $21,833,000 | 7,943 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,689,000 | 1,796 |
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 | $7,940,000 | 7,393 |
Demand deposits | $2,563,000 | 7,844 |
Nontransaction accounts | $28,582,000 | 6,931 |
Money market deposit accounts (MMDAs) | $210,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,746 |
Total time deposits | $21,346,000 | 6,379 |
Total time and savings deposits | $33,959,000 | 6,946 |
Noninterest-bearing deposits | $2,563,000 | 7,872 |
Interest-bearing deposits | $33,959,000 | 6,969 |
Retail deposits | $23,045,000 | 7,735 |
Estimated insured deposits | $22,856,000 | 7,703 |
IRAs and Keogh plan accounts | $1,199,000 | 7,118 |
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 | $37,566,000 | 7,176 |
Deposits held in domestic offices | $37,566,000 | 7,174 |
Individuals, partnerships, and corporations | $22,729,000 | 7,917 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,837,000 | 1,744 |
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 | $8,505,000 | 7,317 |
Demand deposits | $3,121,000 | 7,694 |
Nontransaction accounts | $29,061,000 | 6,891 |
Money market deposit accounts (MMDAs) | $213,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,694 |
Total time deposits | $21,765,000 | 6,319 |
Total time and savings deposits | $34,445,000 | 6,934 |
Noninterest-bearing deposits | $3,121,000 | 7,731 |
Interest-bearing deposits | $34,445,000 | 6,952 |
Retail deposits | $23,587,000 | 7,738 |
Estimated insured deposits | $22,228,000 | 7,796 |
IRAs and Keogh plan accounts | $1,213,000 | 7,125 |
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 | $36,284,000 | 7,237 |
Deposits held in domestic offices | $36,284,000 | 7,235 |
Individuals, partnerships, and corporations | $20,812,000 | 8,059 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,472,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,460,000 | 7,466 |
Demand deposits | $2,491,000 | 7,903 |
Nontransaction accounts | $28,824,000 | 6,929 |
Money market deposit accounts (MMDAs) | $197,000 | 8,351 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,808 |
Total time deposits | $21,881,000 | 6,308 |
Total time and savings deposits | $33,793,000 | 6,972 |
Noninterest-bearing deposits | $2,491,000 | 7,928 |
Interest-bearing deposits | $33,793,000 | 6,991 |
Retail deposits | $22,150,000 | 7,856 |
Estimated insured deposits | $21,741,000 | 7,849 |
IRAs and Keogh plan accounts | $1,303,000 | 7,048 |
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 | $36,672,000 | 7,253 |
Deposits held in domestic offices | $36,672,000 | 7,252 |
Individuals, partnerships, and corporations | $21,104,000 | 8,087 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,568,000 | 1,603 |
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 | $7,303,000 | 7,579 |
Demand deposits | $2,410,000 | 7,962 |
Nontransaction accounts | $29,369,000 | 6,890 |
Money market deposit accounts (MMDAs) | $217,000 | 8,399 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,805 |
Total time deposits | $22,244,000 | 6,298 |
Total time and savings deposits | $34,262,000 | 6,965 |
Noninterest-bearing deposits | $2,410,000 | 7,985 |
Interest-bearing deposits | $34,262,000 | 6,988 |
Retail deposits | $22,340,000 | 7,892 |
Estimated insured deposits | $21,416,000 | 7,939 |
IRAs and Keogh plan accounts | $1,315,000 | 7,136 |
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 | $38,122,000 | 7,181 |
Deposits held in domestic offices | $38,122,000 | 7,179 |
Individuals, partnerships, and corporations | $21,455,000 | 8,092 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,667,000 | 1,532 |
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 | $8,261,000 | 7,322 |
Demand deposits | $2,341,000 | 8,020 |
Nontransaction accounts | $29,861,000 | 6,872 |
Money market deposit accounts (MMDAs) | $220,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,751 |
Total time deposits | $22,626,000 | 6,294 |
Total time and savings deposits | $35,781,000 | 6,883 |
Noninterest-bearing deposits | $2,341,000 | 8,052 |
Interest-bearing deposits | $35,781,000 | 6,905 |
Retail deposits | $23,695,000 | 7,823 |
Estimated insured deposits | $21,445,000 | 7,975 |
IRAs and Keogh plan accounts | $1,356,000 | 7,125 |
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 | $40,708,000 | 7,038 |
Deposits held in domestic offices | $40,708,000 | 7,036 |
Individuals, partnerships, and corporations | $22,384,000 | 8,027 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,324,000 | 1,388 |
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 | $9,132,000 | 6,567 |
Demand deposits | $3,030,000 | 7,192 |
Nontransaction accounts | $31,576,000 | 5,962 |
Money market deposit accounts (MMDAs) | $209,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,237 |
Total time deposits | $24,761,000 | 5,308 |
Total time and savings deposits | $37,678,000 | 6,732 |
Noninterest-bearing deposits | $3,030,000 | 7,696 |
Interest-bearing deposits | $37,678,000 | 6,749 |
Retail deposits | $24,389,000 | 7,807 |
Estimated insured deposits | $22,183,000 | 7,946 |
IRAs and Keogh plan accounts | $1,373,000 | 7,154 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,034,000 | 7,100 |
Deposits held in domestic offices | $40,034,000 | 7,099 |
Individuals, partnerships, and corporations | $21,487,000 | 8,141 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,547,000 | 1,309 |
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 | $8,001,000 | 6,748 |
Demand deposits | $2,356,000 | 7,478 |
Nontransaction accounts | $32,033,000 | 5,958 |
Money market deposit accounts (MMDAs) | $219,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,281 |
Total time deposits | $25,316,000 | 5,301 |
Total time and savings deposits | $37,678,000 | 6,769 |
Noninterest-bearing deposits | $2,356,000 | 8,021 |
Interest-bearing deposits | $37,678,000 | 6,787 |
Retail deposits | $23,248,000 | 7,928 |
Estimated insured deposits | $22,085,000 | 7,999 |
IRAs and Keogh plan accounts | $1,362,000 | 7,235 |
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 | $40,616,000 | 7,074 |
Deposits held in domestic offices | $40,616,000 | 7,073 |
Individuals, partnerships, and corporations | $22,596,000 | 8,074 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,020,000 | 1,313 |
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 | $8,307,000 | 6,647 |
Demand deposits | $3,080,000 | 7,092 |
Nontransaction accounts | $32,309,000 | 5,943 |
Money market deposit accounts (MMDAs) | $214,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,396 |
Total time deposits | $26,049,000 | 5,256 |
Total time and savings deposits | $37,536,000 | 6,794 |
Noninterest-bearing deposits | $3,080,000 | 7,623 |
Interest-bearing deposits | $37,536,000 | 6,815 |
Retail deposits | $23,528,000 | 7,921 |
Estimated insured deposits | $24,500,000 | 7,827 |
IRAs and Keogh plan accounts | $1,353,000 | 7,273 |
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 | $41,030,000 | 7,042 |
Deposits held in domestic offices | $41,030,000 | 7,041 |
Individuals, partnerships, and corporations | $22,035,000 | 8,138 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,995,000 | 1,251 |
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 | $7,851,000 | 6,765 |
Demand deposits | $2,409,000 | 7,461 |
Nontransaction accounts | $33,179,000 | 5,876 |
Money market deposit accounts (MMDAs) | $221,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,314 |
Total time deposits | $26,782,000 | 5,182 |
Total time and savings deposits | $38,621,000 | 6,694 |
Noninterest-bearing deposits | $2,409,000 | 8,008 |
Interest-bearing deposits | $38,621,000 | 6,723 |
Retail deposits | $23,308,000 | 7,968 |
Estimated insured deposits | $23,077,000 | 7,968 |
IRAs and Keogh plan accounts | $1,392,000 | 7,198 |
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 | $44,228,000 | 6,785 |
Deposits held in domestic offices | $44,228,000 | 6,782 |
Individuals, partnerships, and corporations | $23,704,000 | 8,034 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $20,524,000 | 1,128 |
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 | $8,922,000 | 6,537 |
Demand deposits | $3,197,000 | 7,093 |
Nontransaction accounts | $35,306,000 | 5,641 |
Money market deposit accounts (MMDAs) | $229,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,187 |
Total time deposits | $28,932,000 | 4,910 |
Total time and savings deposits | $41,031,000 | 6,466 |
Noninterest-bearing deposits | $3,197,000 | 7,600 |
Interest-bearing deposits | $41,031,000 | 6,500 |
Retail deposits | $24,769,000 | 7,859 |
Estimated insured deposits | $26,302,000 | 7,701 |
IRAs and Keogh plan accounts | $1,421,000 | 7,143 |
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 | $42,648,000 | 6,842 |
Deposits held in domestic offices | $42,648,000 | 6,840 |
Individuals, partnerships, and corporations | $24,142,000 | 8,084 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,506,000 | 1,176 |
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 | $8,349,000 | 6,666 |
Demand deposits | $3,025,000 | 7,226 |
Nontransaction accounts | $34,299,000 | 5,673 |
Money market deposit accounts (MMDAs) | $212,000 | 7,952 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,207 |
Total time deposits | $28,500,000 | 5,018 |
Total time and savings deposits | $39,623,000 | 6,527 |
Noninterest-bearing deposits | $3,025,000 | 7,713 |
Interest-bearing deposits | $39,623,000 | 6,557 |
Retail deposits | $24,375,000 | 7,949 |
Estimated insured deposits | $29,157,000 | 7,519 |
IRAs and Keogh plan accounts | $1,203,000 | 7,494 |
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 | $40,675,000 | 6,912 |
Deposits held in domestic offices | $40,675,000 | 6,910 |
Individuals, partnerships, and corporations | $24,087,000 | 8,079 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,537,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,703 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,692,000 | 6,849 |
Demand deposits | $2,541,000 | 7,587 |
Nontransaction accounts | $32,983,000 | 5,700 |
Money market deposit accounts (MMDAs) | $160,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,211 |
Total time deposits | $27,687,000 | 5,121 |
Total time and savings deposits | $38,134,000 | 6,518 |
Noninterest-bearing deposits | $2,541,000 | 8,065 |
Interest-bearing deposits | $38,134,000 | 6,577 |
Retail deposits | $24,027,000 | 7,966 |
Estimated insured deposits | $28,890,000 | 7,499 |
IRAs and Keogh plan accounts | $1,142,000 | 7,644 |
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 | $42,742,000 | 6,834 |
Deposits held in domestic offices | $42,742,000 | 6,831 |
Individuals, partnerships, and corporations | $26,108,000 | 8,076 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,583,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,540,000 | 7,058 |
Demand deposits | $2,915,000 | 7,522 |
Nontransaction accounts | $35,202,000 | 5,487 |
Money market deposit accounts (MMDAs) | $213,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,375 |
Total time deposits | $29,598,000 | 4,775 |
Total time and savings deposits | $39,827,000 | 6,463 |
Noninterest-bearing deposits | $2,915,000 | 7,979 |
Interest-bearing deposits | $39,827,000 | 6,514 |
Retail deposits | $25,249,000 | 8,042 |
Estimated insured deposits | $30,692,000 | 7,476 |
IRAs and Keogh plan accounts | $1,230,000 | 7,796 |
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 | $42,664,000 | 6,927 |
Deposits held in domestic offices | $42,664,000 | 6,925 |
Individuals, partnerships, and corporations | $26,966,000 | 8,126 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,647,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,903,000 | 7,432 |
Demand deposits | $2,145,000 | 8,229 |
Nontransaction accounts | $35,761,000 | 5,432 |
Money market deposit accounts (MMDAs) | $327,000 | 8,437 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,392 |
Total time deposits | $29,858,000 | 4,785 |
Total time and savings deposits | $40,519,000 | 6,478 |
Noninterest-bearing deposits | $2,145,000 | 8,765 |
Interest-bearing deposits | $40,519,000 | 6,521 |
Retail deposits | $26,577,000 | 8,061 |
Estimated insured deposits | $31,240,000 | 7,560 |
IRAs and Keogh plan accounts | $1,203,000 | 8,030 |
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 | $35,225,000 | 7,773 |
Deposits held in domestic offices | $35,225,000 | 7,770 |
Individuals, partnerships, and corporations | $25,453,000 | 8,487 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,721,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,114 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,876,000 | 7,964 |
Demand deposits | $2,038,000 | 8,553 |
Nontransaction accounts | $29,349,000 | 6,177 |
Money market deposit accounts (MMDAs) | $338,000 | 8,761 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 4,822 |
Total time deposits | $24,084,000 | 5,586 |
Total time and savings deposits | $33,187,000 | 7,325 |
Noninterest-bearing deposits | $2,038,000 | 9,118 |
Interest-bearing deposits | $33,187,000 | 7,394 |
Retail deposits | $25,252,000 | 8,459 |
Estimated insured deposits | $29,193,000 | 7,975 |
IRAs and Keogh plan accounts | $1,202,000 | 8,351 |
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 | $35,076,000 | 8,063 |
Deposits held in domestic offices | $35,076,000 | 8,058 |
Individuals, partnerships, and corporations | $27,572,000 | 8,541 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $7,253,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,199 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,134,000 | 8,208 |
Demand deposits | $1,906,000 | 9,001 |
Nontransaction accounts | $28,942,000 | 6,379 |
Money market deposit accounts (MMDAs) | $461,000 | 9,014 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,126 |
Total time deposits | $23,578,000 | 5,733 |
Total time and savings deposits | $33,170,000 | 7,548 |
Noninterest-bearing deposits | $1,906,000 | 9,581 |
Interest-bearing deposits | $33,170,000 | 7,628 |
Retail deposits | $27,361,000 | 8,518 |
Estimated insured deposits | $30,481,000 | 8,121 |
IRAs and Keogh plan accounts | $1,481,000 | 8,280 |
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 | $31,115,000 | 8,803 |
Deposits held in domestic offices | $31,115,000 | 8,798 |
Individuals, partnerships, and corporations | $29,236,000 | 8,585 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,522,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,001 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 8,540 |
Demand deposits | $1,722,000 | 9,451 |
Nontransaction accounts | $25,095,000 | 7,041 |
Money market deposit accounts (MMDAs) | $675,000 | 9,152 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,531 |
Total time deposits | $19,820,000 | 6,450 |
Total time and savings deposits | $29,393,000 | 8,277 |
Noninterest-bearing deposits | $1,722,000 | 10,096 |
Interest-bearing deposits | $29,393,000 | 8,373 |
Retail deposits | $29,137,000 | 8,581 |
Estimated insured deposits | $30,696,000 | 8,390 |
IRAs and Keogh plan accounts | $1,151,000 | 9,265 |
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 | $23,369,000 | 10,140 |
Deposits held in domestic offices | $23,369,000 | 10,135 |
Individuals, partnerships, and corporations | $21,915,000 | 9,947 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $905,000 | 8,068 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,643 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,046,000 | 10,383 |
Demand deposits | $1,210,000 | 10,370 |
Nontransaction accounts | $20,323,000 | 7,891 |
Money market deposit accounts (MMDAs) | $534,000 | 9,857 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 7,418 |
Total time deposits | $16,764,000 | 6,750 |
Total time and savings deposits | $22,159,000 | 9,638 |
Noninterest-bearing deposits | $1,210,000 | 11,091 |
Interest-bearing deposits | $22,159,000 | 9,742 |
Retail deposits | $21,654,000 | 10,051 |
Estimated insured deposits | $23,227,000 | 9,809 |
IRAs and Keogh plan accounts | $767,000 | 10,511 |
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 | $23,081,000 | 10,663 |
Deposits held in domestic offices | $23,081,000 | 10,659 |
Individuals, partnerships, and corporations | $21,412,000 | 10,432 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $655,000 | 8,835 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,376 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,148,000 | 10,772 |
Demand deposits | $1,089,000 | 10,914 |
Nontransaction accounts | $19,933,000 | 8,169 |
Money market deposit accounts (MMDAs) | $567,000 | 10,325 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 7,734 |
Total time deposits | $16,360,000 | 6,861 |
Total time and savings deposits | $21,992,000 | 10,017 |
Noninterest-bearing deposits | $1,089,000 | 11,678 |
Interest-bearing deposits | $21,992,000 | 10,203 |
Retail deposits | $21,671,000 | 10,552 |
Estimated insured deposits | $22,934,000 | 10,313 |
IRAs and Keogh plan accounts | $616,000 | 11,472 |
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 | $21,806,000 | 11,237 |
Deposits held in domestic offices | $21,806,000 | 11,233 |
Individuals, partnerships, and corporations | $20,141,000 | 11,205 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $718,000 | 8,773 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,413 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,057,000 | 11,125 |
Demand deposits | $1,182,000 | 11,174 |
Nontransaction accounts | $18,749,000 | 8,580 |
Money market deposit accounts (MMDAs) | $581,000 | 10,691 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 8,262 |
Total time deposits | $15,781,000 | 7,315 |
Total time and savings deposits | $20,624,000 | 10,825 |
Noninterest-bearing deposits | $1,182,000 | 12,126 |
Interest-bearing deposits | $20,624,000 | 10,821 |
Retail deposits | $20,406,000 | 11,115 |
Estimated insured deposits | $21,686,000 | 10,903 |
IRAs and Keogh plan accounts | $515,000 | 12,280 |
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 |