Home > Union Bank > Total Deposits
Union Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,899,000 | 2,763 |
Deposits held in domestic offices | $203,899,000 | 2,763 |
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 | $76,837,000 | 2,666 |
Demand deposits | $59,558,000 | 2,317 |
Nontransaction accounts | $127,062,000 | 2,583 |
Money market deposit accounts (MMDAs) | $12,225,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $23,425,000 | 2,575 |
Total time deposits | $91,414,000 | 1,948 |
Total time and savings deposits | $144,341,000 | 2,735 |
Noninterest-bearing deposits | $59,530,000 | 2,294 |
Interest-bearing deposits | $144,369,000 | 2,803 |
Retail deposits | $176,882,000 | 2,760 |
Estimated insured deposits | $176,172,000 | 2,522 |
IRAs and Keogh plan accounts | $13,932,000 | 1,206 |
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 | $199,507,000 | 2,799 |
Deposits held in domestic offices | $199,507,000 | 2,799 |
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 | $80,513,000 | 2,606 |
Demand deposits | $61,062,000 | 2,287 |
Nontransaction accounts | $118,994,000 | 2,667 |
Money market deposit accounts (MMDAs) | $6,631,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,592 |
Total time deposits | $88,412,000 | 1,918 |
Total time and savings deposits | $138,445,000 | 2,784 |
Noninterest-bearing deposits | $61,062,000 | 2,266 |
Interest-bearing deposits | $138,445,000 | 2,841 |
Retail deposits | $173,005,000 | 2,792 |
Estimated insured deposits | $175,333,000 | 2,538 |
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 | $198,437,000 | 2,808 |
Deposits held in domestic offices | $198,437,000 | 2,808 |
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 | $82,410,000 | 2,594 |
Demand deposits | $61,064,000 | 2,302 |
Nontransaction accounts | $116,027,000 | 2,685 |
Money market deposit accounts (MMDAs) | $5,970,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,537 |
Total time deposits | $83,861,000 | 1,907 |
Total time and savings deposits | $137,373,000 | 2,788 |
Noninterest-bearing deposits | $61,064,000 | 2,288 |
Interest-bearing deposits | $137,374,000 | 2,847 |
Retail deposits | $172,443,000 | 2,813 |
Estimated insured deposits | $172,042,000 | 2,568 |
IRAs and Keogh plan accounts | $13,507,000 | 1,250 |
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 | $197,411,000 | 2,835 |
Deposits held in domestic offices | $197,411,000 | 2,834 |
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 | $83,593,000 | 2,660 |
Demand deposits | $63,363,000 | 2,331 |
Nontransaction accounts | $113,818,000 | 2,725 |
Money market deposit accounts (MMDAs) | $6,403,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $28,024,000 | 2,542 |
Total time deposits | $79,391,000 | 1,871 |
Total time and savings deposits | $134,048,000 | 2,857 |
Noninterest-bearing deposits | $63,363,000 | 2,318 |
Interest-bearing deposits | $134,049,000 | 2,925 |
Retail deposits | $174,457,000 | 2,859 |
Estimated insured deposits | $171,597,000 | 2,598 |
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 | $205,394,000 | 2,800 |
Deposits held in domestic offices | $205,394,000 | 2,798 |
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 | $88,552,000 | 2,629 |
Demand deposits | $65,924,000 | 2,316 |
Nontransaction accounts | $116,842,000 | 2,671 |
Money market deposit accounts (MMDAs) | $7,315,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $28,549,000 | 2,568 |
Total time deposits | $80,978,000 | 1,700 |
Total time and savings deposits | $139,470,000 | 2,794 |
Noninterest-bearing deposits | $65,924,000 | 2,340 |
Interest-bearing deposits | $139,470,000 | 2,870 |
Retail deposits | $181,720,000 | 2,845 |
Estimated insured deposits | $173,586,000 | 2,559 |
IRAs and Keogh plan accounts | $13,598,000 | 1,277 |
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 | $216,479,000 | 2,747 |
Deposits held in domestic offices | $216,479,000 | 2,746 |
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 | $93,905,000 | 2,551 |
Demand deposits | $72,528,000 | 2,221 |
Nontransaction accounts | $122,574,000 | 2,634 |
Money market deposit accounts (MMDAs) | $7,498,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $29,310,000 | 2,611 |
Total time deposits | $85,767,000 | 1,524 |
Total time and savings deposits | $143,951,000 | 2,776 |
Noninterest-bearing deposits | $72,528,000 | 2,251 |
Interest-bearing deposits | $143,951,000 | 2,841 |
Retail deposits | $191,203,000 | 2,814 |
Estimated insured deposits | $184,631,000 | 2,494 |
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 | $223,414,000 | 2,739 |
Deposits held in domestic offices | $223,414,000 | 2,739 |
Individuals, partnerships, and corporations | $202,426,000 | 2,689 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,988,000 | 2,294 |
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 | $92,390,000 | 2,603 |
Demand deposits | $70,790,000 | 2,266 |
Nontransaction accounts | $131,024,000 | 2,559 |
Money market deposit accounts (MMDAs) | $8,045,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $29,063,000 | 2,681 |
Total time deposits | $93,914,000 | 1,407 |
Total time and savings deposits | $152,624,000 | 2,736 |
Noninterest-bearing deposits | $70,790,000 | 2,307 |
Interest-bearing deposits | $152,623,000 | 2,805 |
Retail deposits | $193,904,000 | 2,834 |
Estimated insured deposits | $187,319,000 | 2,496 |
IRAs and Keogh plan accounts | $14,106,000 | 1,287 |
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 | $217,672,000 | 2,784 |
Deposits held in domestic offices | $217,672,000 | 2,784 |
Individuals, partnerships, and corporations | $198,160,000 | 2,726 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,512,000 | 2,379 |
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 | $89,257,000 | 2,640 |
Demand deposits | $69,406,000 | 2,261 |
Nontransaction accounts | $128,415,000 | 2,593 |
Money market deposit accounts (MMDAs) | $7,821,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $27,296,000 | 2,759 |
Total time deposits | $93,296,000 | 1,437 |
Total time and savings deposits | $148,266,000 | 2,793 |
Noninterest-bearing deposits | $69,406,000 | 2,311 |
Interest-bearing deposits | $148,266,000 | 2,859 |
Retail deposits | $188,809,000 | 2,892 |
Estimated insured deposits | $183,615,000 | 2,539 |
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 | $219,186,000 | 2,765 |
Deposits held in domestic offices | $219,186,000 | 2,765 |
Individuals, partnerships, and corporations | $197,273,000 | 2,714 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,913,000 | 2,250 |
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 | $90,971,000 | 2,589 |
Demand deposits | $65,714,000 | 2,317 |
Nontransaction accounts | $128,215,000 | 2,598 |
Money market deposit accounts (MMDAs) | $8,221,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $25,095,000 | 2,806 |
Total time deposits | $94,899,000 | 1,440 |
Total time and savings deposits | $153,472,000 | 2,730 |
Noninterest-bearing deposits | $65,714,000 | 2,368 |
Interest-bearing deposits | $153,472,000 | 2,813 |
Retail deposits | $190,853,000 | 2,847 |
Estimated insured deposits | $182,156,000 | 2,541 |
IRAs and Keogh plan accounts | $13,787,000 | 1,331 |
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 | $212,563,000 | 2,799 |
Deposits held in domestic offices | $212,563,000 | 2,799 |
Individuals, partnerships, and corporations | $190,463,000 | 2,776 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,100,000 | 2,195 |
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 | $86,606,000 | 2,600 |
Demand deposits | $62,864,000 | 2,325 |
Nontransaction accounts | $125,957,000 | 2,641 |
Money market deposit accounts (MMDAs) | $6,990,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $25,266,000 | 2,790 |
Total time deposits | $93,701,000 | 1,534 |
Total time and savings deposits | $149,699,000 | 2,774 |
Noninterest-bearing deposits | $62,864,000 | 2,408 |
Interest-bearing deposits | $149,699,000 | 2,840 |
Retail deposits | $185,901,000 | 2,886 |
Estimated insured deposits | $179,495,000 | 2,584 |
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 | $204,923,000 | 2,833 |
Deposits held in domestic offices | $204,923,000 | 2,833 |
Individuals, partnerships, and corporations | $185,137,000 | 2,791 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,786,000 | 2,312 |
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 | $78,632,000 | 2,722 |
Demand deposits | $62,062,000 | 2,313 |
Nontransaction accounts | $126,291,000 | 2,619 |
Money market deposit accounts (MMDAs) | $6,999,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $23,315,000 | 2,876 |
Total time deposits | $95,976,000 | 1,546 |
Total time and savings deposits | $142,861,000 | 2,829 |
Noninterest-bearing deposits | $62,062,000 | 2,409 |
Interest-bearing deposits | $142,861,000 | 2,890 |
Retail deposits | $176,695,000 | 2,940 |
Estimated insured deposits | $177,557,000 | 2,592 |
IRAs and Keogh plan accounts | $14,258,000 | 1,348 |
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 | $208,187,000 | 2,794 |
Deposits held in domestic offices | $208,187,000 | 2,794 |
Individuals, partnerships, and corporations | $182,257,000 | 2,800 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,930,000 | 1,965 |
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 | $81,487,000 | 2,646 |
Demand deposits | $59,588,000 | 2,351 |
Nontransaction accounts | $126,700,000 | 2,607 |
Money market deposit accounts (MMDAs) | $7,341,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,938 |
Total time deposits | $97,486,000 | 1,553 |
Total time and savings deposits | $148,599,000 | 2,762 |
Noninterest-bearing deposits | $59,588,000 | 2,451 |
Interest-bearing deposits | $148,599,000 | 2,825 |
Retail deposits | $177,839,000 | 2,912 |
Estimated insured deposits | $174,288,000 | 2,619 |
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 | $195,729,000 | 2,808 |
Deposits held in domestic offices | $195,729,000 | 2,808 |
Individuals, partnerships, and corporations | $174,490,000 | 2,777 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,239,000 | 2,162 |
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 | $70,937,000 | 2,715 |
Demand deposits | $54,361,000 | 2,313 |
Nontransaction accounts | $124,792,000 | 2,589 |
Money market deposit accounts (MMDAs) | $6,628,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,964 |
Total time deposits | $98,427,000 | 1,573 |
Total time and savings deposits | $141,368,000 | 2,781 |
Noninterest-bearing deposits | $54,333,000 | 2,437 |
Interest-bearing deposits | $141,396,000 | 2,856 |
Retail deposits | $165,984,000 | 2,935 |
Estimated insured deposits | $166,818,000 | 2,600 |
IRAs and Keogh plan accounts | $13,942,000 | 1,379 |
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 | $186,080,000 | 2,838 |
Deposits held in domestic offices | $186,080,000 | 2,838 |
Individuals, partnerships, and corporations | $165,334,000 | 2,820 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,746,000 | 2,131 |
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 | $66,388,000 | 2,697 |
Demand deposits | $51,402,000 | 2,291 |
Nontransaction accounts | $119,692,000 | 2,626 |
Money market deposit accounts (MMDAs) | $6,084,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 2,965 |
Total time deposits | $94,560,000 | 1,678 |
Total time and savings deposits | $134,678,000 | 2,827 |
Noninterest-bearing deposits | $51,401,000 | 2,445 |
Interest-bearing deposits | $134,678,000 | 2,880 |
Retail deposits | $158,555,000 | 2,950 |
Estimated insured deposits | $160,545,000 | 2,638 |
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 | $184,660,000 | 2,833 |
Deposits held in domestic offices | $184,660,000 | 2,833 |
Individuals, partnerships, and corporations | $163,496,000 | 2,824 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,164,000 | 2,102 |
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 | $65,188,000 | 2,698 |
Demand deposits | $50,076,000 | 2,308 |
Nontransaction accounts | $119,472,000 | 2,635 |
Money market deposit accounts (MMDAs) | $6,058,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 2,927 |
Total time deposits | $94,619,000 | 1,719 |
Total time and savings deposits | $134,584,000 | 2,803 |
Noninterest-bearing deposits | $50,076,000 | 2,481 |
Interest-bearing deposits | $134,584,000 | 2,850 |
Retail deposits | $157,720,000 | 2,942 |
Estimated insured deposits | $159,350,000 | 2,643 |
IRAs and Keogh plan accounts | $13,823,000 | 1,388 |
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 | $176,856,000 | 2,780 |
Deposits held in domestic offices | $176,856,000 | 2,780 |
Individuals, partnerships, and corporations | $152,275,000 | 2,806 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,581,000 | 1,882 |
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 | $58,579,000 | 2,543 |
Demand deposits | $42,208,000 | 2,189 |
Nontransaction accounts | $118,277,000 | 2,596 |
Money market deposit accounts (MMDAs) | $5,830,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 2,959 |
Total time deposits | $95,470,000 | 1,742 |
Total time and savings deposits | $134,648,000 | 2,752 |
Noninterest-bearing deposits | $42,208,000 | 2,390 |
Interest-bearing deposits | $134,648,000 | 2,801 |
Retail deposits | $150,491,000 | 2,882 |
Estimated insured deposits | $150,760,000 | 2,618 |
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 | $171,125,000 | 2,842 |
Deposits held in domestic offices | $171,125,000 | 2,842 |
Individuals, partnerships, and corporations | $150,123,000 | 2,832 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,002,000 | 2,057 |
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 | $53,902,000 | 2,729 |
Demand deposits | $41,004,000 | 2,235 |
Nontransaction accounts | $117,223,000 | 2,615 |
Money market deposit accounts (MMDAs) | $6,661,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $15,959,000 | 3,037 |
Total time deposits | $94,601,000 | 1,754 |
Total time and savings deposits | $130,121,000 | 2,822 |
Noninterest-bearing deposits | $41,004,000 | 2,449 |
Interest-bearing deposits | $130,121,000 | 2,871 |
Retail deposits | $145,674,000 | 2,943 |
Estimated insured deposits | $149,229,000 | 2,631 |
IRAs and Keogh plan accounts | $14,347,000 | 1,352 |
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 | $172,208,000 | 2,828 |
Deposits held in domestic offices | $172,208,000 | 2,828 |
Individuals, partnerships, and corporations | $153,018,000 | 2,806 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,190,000 | 2,141 |
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 | $51,636,000 | 2,782 |
Demand deposits | $40,759,000 | 2,257 |
Nontransaction accounts | $120,572,000 | 2,588 |
Money market deposit accounts (MMDAs) | $7,242,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $16,652,000 | 2,999 |
Total time deposits | $96,679,000 | 1,745 |
Total time and savings deposits | $131,449,000 | 2,792 |
Noninterest-bearing deposits | $40,759,000 | 2,479 |
Interest-bearing deposits | $131,449,000 | 2,840 |
Retail deposits | $145,451,000 | 2,943 |
Estimated insured deposits | $150,686,000 | 2,628 |
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 | $172,722,000 | 2,819 |
Deposits held in domestic offices | $172,722,000 | 2,819 |
Individuals, partnerships, and corporations | $154,155,000 | 2,786 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,567,000 | 2,204 |
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 | $50,623,000 | 2,820 |
Demand deposits | $39,750,000 | 2,249 |
Nontransaction accounts | $122,099,000 | 2,554 |
Money market deposit accounts (MMDAs) | $7,337,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $16,555,000 | 3,013 |
Total time deposits | $98,208,000 | 1,706 |
Total time and savings deposits | $132,972,000 | 2,781 |
Noninterest-bearing deposits | $39,750,000 | 2,479 |
Interest-bearing deposits | $132,972,000 | 2,842 |
Retail deposits | $144,379,000 | 2,942 |
Estimated insured deposits | $150,483,000 | 2,628 |
IRAs and Keogh plan accounts | $15,196,000 | 1,300 |
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 | $176,146,000 | 2,821 |
Deposits held in domestic offices | $176,146,000 | 2,821 |
Individuals, partnerships, and corporations | $154,730,000 | 2,812 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,416,000 | 2,044 |
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 | $52,798,000 | 2,770 |
Demand deposits | $40,104,000 | 2,237 |
Nontransaction accounts | $123,348,000 | 2,569 |
Money market deposit accounts (MMDAs) | $8,325,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $16,818,000 | 3,029 |
Total time deposits | $98,206,000 | 1,686 |
Total time and savings deposits | $136,042,000 | 2,773 |
Noninterest-bearing deposits | $40,104,000 | 2,477 |
Interest-bearing deposits | $136,042,000 | 2,821 |
Retail deposits | $149,816,000 | 2,924 |
Estimated insured deposits | $151,586,000 | 2,645 |
IRAs and Keogh plan accounts | $15,425,000 | 1,297 |
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 | $171,285,000 | 2,870 |
Deposits held in domestic offices | $171,285,000 | 2,870 |
Individuals, partnerships, and corporations | $154,306,000 | 2,807 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,979,000 | 2,332 |
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 | $48,914,000 | 2,953 |
Demand deposits | $36,041,000 | 2,452 |
Nontransaction accounts | $122,371,000 | 2,561 |
Money market deposit accounts (MMDAs) | $8,611,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $16,623,000 | 3,034 |
Total time deposits | $97,137,000 | 1,674 |
Total time and savings deposits | $135,244,000 | 2,771 |
Noninterest-bearing deposits | $36,041,000 | 2,668 |
Interest-bearing deposits | $135,244,000 | 2,823 |
Retail deposits | $148,440,000 | 2,942 |
Estimated insured deposits | $150,461,000 | 2,640 |
IRAs and Keogh plan accounts | $15,863,000 | 1,265 |
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 | $176,478,000 | 2,811 |
Deposits held in domestic offices | $176,478,000 | 2,811 |
Individuals, partnerships, and corporations | $160,376,000 | 2,742 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,102,000 | 2,356 |
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 | $50,682,000 | 2,833 |
Demand deposits | $38,942,000 | 2,278 |
Nontransaction accounts | $125,796,000 | 2,525 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 3,064 |
Total time deposits | $101,140,000 | 1,610 |
Total time and savings deposits | $137,536,000 | 2,746 |
Noninterest-bearing deposits | $38,941,000 | 2,526 |
Interest-bearing deposits | $137,536,000 | 2,794 |
Retail deposits | $151,731,000 | 2,898 |
Estimated insured deposits | $154,421,000 | 2,596 |
IRAs and Keogh plan accounts | $16,321,000 | 1,255 |
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 | $179,765,000 | 2,789 |
Deposits held in domestic offices | $179,765,000 | 2,789 |
Individuals, partnerships, and corporations | $163,327,000 | 2,717 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,438,000 | 2,354 |
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 | $49,362,000 | 2,930 |
Demand deposits | $38,177,000 | 2,344 |
Nontransaction accounts | $130,403,000 | 2,473 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 3,198 |
Total time deposits | $106,245,000 | 1,529 |
Total time and savings deposits | $141,588,000 | 2,713 |
Noninterest-bearing deposits | $38,178,000 | 2,565 |
Interest-bearing deposits | $141,587,000 | 2,748 |
Retail deposits | $153,534,000 | 2,902 |
Estimated insured deposits | $158,708,000 | 2,563 |
IRAs and Keogh plan accounts | $16,351,000 | 1,262 |
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 | $186,164,000 | 2,755 |
Deposits held in domestic offices | $186,164,000 | 2,755 |
Individuals, partnerships, and corporations | $167,237,000 | 2,707 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,927,000 | 2,157 |
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 | $53,717,000 | 2,772 |
Demand deposits | $38,799,000 | 2,289 |
Nontransaction accounts | $132,447,000 | 2,478 |
Money market deposit accounts (MMDAs) | $6,677,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 3,288 |
Total time deposits | $110,752,000 | 1,455 |
Total time and savings deposits | $147,365,000 | 2,682 |
Noninterest-bearing deposits | $38,649,000 | 2,549 |
Interest-bearing deposits | $147,515,000 | 2,713 |
Retail deposits | $158,081,000 | 2,879 |
Estimated insured deposits | $163,167,000 | 2,537 |
IRAs and Keogh plan accounts | $16,340,000 | 1,267 |
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 | $185,330,000 | 2,779 |
Deposits held in domestic offices | $185,330,000 | 2,779 |
Individuals, partnerships, and corporations | $167,693,000 | 2,716 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,637,000 | 2,282 |
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 | $52,552,000 | 2,833 |
Demand deposits | $39,756,000 | 2,266 |
Nontransaction accounts | $132,778,000 | 2,477 |
Money market deposit accounts (MMDAs) | $6,477,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 3,279 |
Total time deposits | $111,473,000 | 1,440 |
Total time and savings deposits | $145,574,000 | 2,721 |
Noninterest-bearing deposits | $39,612,000 | 2,549 |
Interest-bearing deposits | $145,717,000 | 2,743 |
Retail deposits | $159,271,000 | 2,870 |
Estimated insured deposits | $163,919,000 | 2,539 |
IRAs and Keogh plan accounts | $16,535,000 | 1,273 |
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 | $184,360,000 | 2,778 |
Deposits held in domestic offices | $184,360,000 | 2,778 |
Individuals, partnerships, and corporations | $168,447,000 | 2,710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,913,000 | 2,367 |
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 | $49,150,000 | 2,929 |
Demand deposits | $37,842,000 | 2,318 |
Nontransaction accounts | $135,210,000 | 2,464 |
Money market deposit accounts (MMDAs) | $6,194,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,358 |
Total time deposits | $114,652,000 | 1,425 |
Total time and savings deposits | $146,518,000 | 2,710 |
Noninterest-bearing deposits | $37,763,000 | 2,590 |
Interest-bearing deposits | $146,597,000 | 2,742 |
Retail deposits | $157,787,000 | 2,897 |
Estimated insured deposits | $164,793,000 | 2,543 |
IRAs and Keogh plan accounts | $16,819,000 | 1,291 |
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 | $185,037,000 | 2,791 |
Deposits held in domestic offices | $185,037,000 | 2,791 |
Individuals, partnerships, and corporations | $168,523,000 | 2,716 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,514,000 | 2,334 |
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 | $49,388,000 | 2,921 |
Demand deposits | $35,877,000 | 2,422 |
Nontransaction accounts | $135,649,000 | 2,469 |
Money market deposit accounts (MMDAs) | $5,917,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $14,439,000 | 3,370 |
Total time deposits | $115,292,000 | 1,427 |
Total time and savings deposits | $149,160,000 | 2,682 |
Noninterest-bearing deposits | $36,116,000 | 2,673 |
Interest-bearing deposits | $148,920,000 | 2,709 |
Retail deposits | $159,088,000 | 2,878 |
Estimated insured deposits | $165,125,000 | 2,547 |
IRAs and Keogh plan accounts | $17,034,000 | 1,275 |
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 | $190,819,000 | 2,754 |
Deposits held in domestic offices | $190,819,000 | 2,754 |
Individuals, partnerships, and corporations | $170,886,000 | 2,719 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,933,000 | 2,096 |
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 | $51,583,000 | 2,875 |
Demand deposits | $40,157,000 | 2,189 |
Nontransaction accounts | $139,236,000 | 2,454 |
Money market deposit accounts (MMDAs) | $5,961,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 3,394 |
Total time deposits | $118,863,000 | 1,385 |
Total time and savings deposits | $150,662,000 | 2,707 |
Noninterest-bearing deposits | $40,157,000 | 2,486 |
Interest-bearing deposits | $150,661,000 | 2,736 |
Retail deposits | $162,402,000 | 2,877 |
Estimated insured deposits | $167,837,000 | 2,539 |
IRAs and Keogh plan accounts | $16,737,000 | 1,322 |
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 | $186,373,000 | 2,797 |
Deposits held in domestic offices | $186,373,000 | 2,797 |
Individuals, partnerships, and corporations | $167,342,000 | 2,754 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,031,000 | 2,161 |
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 | $48,218,000 | 3,002 |
Demand deposits | $39,053,000 | 2,231 |
Nontransaction accounts | $138,155,000 | 2,458 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,424 |
Total time deposits | $118,521,000 | 1,373 |
Total time and savings deposits | $147,320,000 | 2,747 |
Noninterest-bearing deposits | $39,053,000 | 2,534 |
Interest-bearing deposits | $147,321,000 | 2,763 |
Retail deposits | $159,218,000 | 2,914 |
Estimated insured deposits | $166,801,000 | 2,538 |
IRAs and Keogh plan accounts | $16,926,000 | 1,312 |
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 | $185,661,000 | 2,788 |
Deposits held in domestic offices | $185,661,000 | 2,788 |
Individuals, partnerships, and corporations | $167,829,000 | 2,730 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,832,000 | 2,213 |
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 | $47,805,000 | 2,962 |
Demand deposits | $37,373,000 | 2,276 |
Nontransaction accounts | $137,856,000 | 2,475 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,387 |
Total time deposits | $117,935,000 | 1,401 |
Total time and savings deposits | $148,288,000 | 2,731 |
Noninterest-bearing deposits | $37,373,000 | 2,581 |
Interest-bearing deposits | $148,288,000 | 2,741 |
Retail deposits | $160,586,000 | 2,893 |
Estimated insured deposits | $167,030,000 | 2,532 |
IRAs and Keogh plan accounts | $17,241,000 | 1,309 |
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 | $187,665,000 | 2,755 |
Deposits held in domestic offices | $187,665,000 | 2,755 |
Individuals, partnerships, and corporations | $168,244,000 | 2,729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,420,000 | 2,088 |
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 | $48,150,000 | 2,952 |
Demand deposits | $26,233,000 | 2,987 |
Nontransaction accounts | $139,514,000 | 2,452 |
Money market deposit accounts (MMDAs) | $5,849,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,427 |
Total time deposits | $119,906,000 | 1,384 |
Total time and savings deposits | $161,431,000 | 2,581 |
Noninterest-bearing deposits | $36,233,000 | 2,587 |
Interest-bearing deposits | $151,432,000 | 2,720 |
Retail deposits | $161,893,000 | 2,865 |
Estimated insured deposits | $167,552,000 | 2,528 |
IRAs and Keogh plan accounts | $17,270,000 | 1,316 |
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 | $191,493,000 | 2,730 |
Deposits held in domestic offices | $191,493,000 | 2,730 |
Individuals, partnerships, and corporations | $168,736,000 | 2,739 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,757,000 | 1,886 |
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 | $51,441,000 | 2,813 |
Demand deposits | $36,905,000 | 2,236 |
Nontransaction accounts | $140,052,000 | 2,459 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,394 |
Total time deposits | $120,387,000 | 1,373 |
Total time and savings deposits | $154,588,000 | 2,690 |
Noninterest-bearing deposits | $36,905,000 | 2,550 |
Interest-bearing deposits | $154,588,000 | 2,693 |
Retail deposits | $166,744,000 | 2,826 |
Estimated insured deposits | $168,664,000 | 2,522 |
IRAs and Keogh plan accounts | $17,243,000 | 1,331 |
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 | $189,815,000 | 2,739 |
Deposits held in domestic offices | $189,815,000 | 2,738 |
Individuals, partnerships, and corporations | $170,730,000 | 2,716 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,085,000 | 2,090 |
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 | $48,825,000 | 2,994 |
Demand deposits | $36,924,000 | 2,282 |
Nontransaction accounts | $140,990,000 | 2,442 |
Money market deposit accounts (MMDAs) | $4,989,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $14,132,000 | 3,371 |
Total time deposits | $121,870,000 | 1,340 |
Total time and savings deposits | $152,891,000 | 2,688 |
Noninterest-bearing deposits | $36,306,000 | 2,622 |
Interest-bearing deposits | $153,509,000 | 2,676 |
Retail deposits | $164,377,000 | 2,855 |
Estimated insured deposits | $169,784,000 | 2,510 |
IRAs and Keogh plan accounts | $16,361,000 | 1,405 |
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 | $190,001,000 | 2,736 |
Deposits held in domestic offices | $190,001,000 | 2,736 |
Individuals, partnerships, and corporations | $170,124,000 | 2,716 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,877,000 | 1,996 |
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 | $49,026,000 | 2,884 |
Demand deposits | $35,664,000 | 2,266 |
Nontransaction accounts | $140,975,000 | 2,457 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,426 |
Total time deposits | $122,482,000 | 1,367 |
Total time and savings deposits | $154,337,000 | 2,677 |
Noninterest-bearing deposits | $35,664,000 | 2,612 |
Interest-bearing deposits | $154,337,000 | 2,671 |
Retail deposits | $167,054,000 | 2,821 |
Estimated insured deposits | $169,442,000 | 2,518 |
IRAs and Keogh plan accounts | $16,748,000 | 1,400 |
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 | $190,049,000 | 2,750 |
Deposits held in domestic offices | $190,049,000 | 2,750 |
Individuals, partnerships, and corporations | $168,974,000 | 2,744 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,075,000 | 1,918 |
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 | $48,235,000 | 2,927 |
Demand deposits | $34,439,000 | 2,344 |
Nontransaction accounts | $141,814,000 | 2,468 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $13,709,000 | 3,439 |
Total time deposits | $123,315,000 | 1,387 |
Total time and savings deposits | $155,610,000 | 2,683 |
Noninterest-bearing deposits | $34,439,000 | 2,679 |
Interest-bearing deposits | $155,610,000 | 2,670 |
Retail deposits | $167,185,000 | 2,809 |
Estimated insured deposits | $169,650,000 | 2,525 |
IRAs and Keogh plan accounts | $16,928,000 | 1,408 |
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 | $195,570,000 | 2,706 |
Deposits held in domestic offices | $195,570,000 | 2,706 |
Individuals, partnerships, and corporations | $171,300,000 | 2,741 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,269,000 | 1,742 |
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 | $50,707,000 | 2,807 |
Demand deposits | $33,562,000 | 2,352 |
Nontransaction accounts | $144,862,000 | 2,455 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $14,082,000 | 3,411 |
Total time deposits | $125,477,000 | 1,373 |
Total time and savings deposits | $162,007,000 | 2,629 |
Noninterest-bearing deposits | $33,562,000 | 2,713 |
Interest-bearing deposits | $162,008,000 | 2,611 |
Retail deposits | $170,638,000 | 2,804 |
Estimated insured deposits | $171,291,000 | 2,524 |
IRAs and Keogh plan accounts | $16,940,000 | 1,421 |
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 | $194,787,000 | 2,715 |
Deposits held in domestic offices | $194,787,000 | 2,715 |
Individuals, partnerships, and corporations | $173,116,000 | 2,727 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,672,000 | 1,860 |
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 | $49,004,000 | 2,905 |
Demand deposits | $34,173,000 | 2,339 |
Nontransaction accounts | $145,784,000 | 2,438 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,427 |
Total time deposits | $126,930,000 | 1,359 |
Total time and savings deposits | $160,615,000 | 2,630 |
Noninterest-bearing deposits | $34,173,000 | 2,687 |
Interest-bearing deposits | $160,614,000 | 2,620 |
Retail deposits | $170,578,000 | 2,808 |
Estimated insured deposits | $171,702,000 | 2,516 |
IRAs and Keogh plan accounts | $17,081,000 | 1,430 |
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 | $190,401,000 | 2,769 |
Deposits held in domestic offices | $190,401,000 | 2,769 |
Individuals, partnerships, and corporations | $169,552,000 | 2,769 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,849,000 | 1,856 |
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 | $45,752,000 | 2,962 |
Demand deposits | $31,781,000 | 2,409 |
Nontransaction accounts | $144,649,000 | 2,500 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,440 |
Total time deposits | $126,229,000 | 1,389 |
Total time and savings deposits | $158,620,000 | 2,674 |
Noninterest-bearing deposits | $31,781,000 | 2,766 |
Interest-bearing deposits | $158,620,000 | 2,658 |
Retail deposits | $164,245,000 | 2,891 |
Estimated insured deposits | $170,323,000 | 2,547 |
IRAs and Keogh plan accounts | $16,760,000 | 1,490 |
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 | $191,277,000 | 2,763 |
Deposits held in domestic offices | $191,277,000 | 2,762 |
Individuals, partnerships, and corporations | $170,111,000 | 2,766 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,166,000 | 1,830 |
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 | $45,748,000 | 2,970 |
Demand deposits | $31,604,000 | 2,393 |
Nontransaction accounts | $145,529,000 | 2,485 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 3,445 |
Total time deposits | $126,947,000 | 1,390 |
Total time and savings deposits | $159,673,000 | 2,685 |
Noninterest-bearing deposits | $31,604,000 | 2,760 |
Interest-bearing deposits | $159,673,000 | 2,669 |
Retail deposits | $168,785,000 | 2,845 |
Estimated insured deposits | $170,818,000 | 2,565 |
IRAs and Keogh plan accounts | $17,050,000 | 1,481 |
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 | $199,016,000 | 2,702 |
Deposits held in domestic offices | $199,016,000 | 2,702 |
Individuals, partnerships, and corporations | $174,349,000 | 2,746 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,667,000 | 1,627 |
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 | $49,070,000 | 2,807 |
Demand deposits | $33,165,000 | 2,254 |
Nontransaction accounts | $149,946,000 | 2,464 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $12,994,000 | 3,535 |
Total time deposits | $131,281,000 | 1,357 |
Total time and savings deposits | $165,851,000 | 2,628 |
Noninterest-bearing deposits | $33,135,000 | 2,651 |
Interest-bearing deposits | $165,881,000 | 2,613 |
Retail deposits | $173,121,000 | 2,811 |
Estimated insured deposits | $173,839,000 | 2,542 |
IRAs and Keogh plan accounts | $17,168,000 | 1,492 |
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 | $192,526,000 | 2,757 |
Deposits held in domestic offices | $192,526,000 | 2,757 |
Individuals, partnerships, and corporations | $170,876,000 | 2,769 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,650,000 | 1,780 |
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 | $45,136,000 | 3,004 |
Demand deposits | $30,366,000 | 2,444 |
Nontransaction accounts | $147,390,000 | 2,470 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,559 |
Total time deposits | $129,316,000 | 1,395 |
Total time and savings deposits | $162,160,000 | 2,667 |
Noninterest-bearing deposits | $30,366,000 | 2,846 |
Interest-bearing deposits | $162,160,000 | 2,645 |
Retail deposits | $168,476,000 | 2,852 |
Estimated insured deposits | $170,177,000 | 2,577 |
IRAs and Keogh plan accounts | $17,334,000 | 1,498 |
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 | $184,736,000 | 2,844 |
Deposits held in domestic offices | $184,736,000 | 2,843 |
Individuals, partnerships, and corporations | $164,414,000 | 2,868 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,321,000 | 1,808 |
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 | $40,122,000 | 3,221 |
Demand deposits | $28,742,000 | 2,502 |
Nontransaction accounts | $144,613,000 | 2,538 |
Money market deposit accounts (MMDAs) | $4,995,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,655 |
Total time deposits | $127,726,000 | 1,441 |
Total time and savings deposits | $155,993,000 | 2,755 |
Noninterest-bearing deposits | $28,743,000 | 2,908 |
Interest-bearing deposits | $155,993,000 | 2,734 |
Retail deposits | $161,738,000 | 2,950 |
Estimated insured deposits | $167,090,000 | 2,619 |
IRAs and Keogh plan accounts | $17,111,000 | 1,561 |
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 | $181,465,000 | 2,877 |
Deposits held in domestic offices | $181,465,000 | 2,876 |
Individuals, partnerships, and corporations | $160,625,000 | 2,923 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,840,000 | 1,790 |
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 | $37,171,000 | 3,411 |
Demand deposits | $26,260,000 | 2,681 |
Nontransaction accounts | $144,294,000 | 2,556 |
Money market deposit accounts (MMDAs) | $4,948,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,718 |
Total time deposits | $127,842,000 | 1,477 |
Total time and savings deposits | $155,205,000 | 2,791 |
Noninterest-bearing deposits | $26,260,000 | 3,061 |
Interest-bearing deposits | $155,205,000 | 2,763 |
Retail deposits | $156,691,000 | 3,030 |
Estimated insured deposits | $164,436,000 | 2,660 |
IRAs and Keogh plan accounts | $17,140,000 | 1,568 |
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 | $185,404,000 | 2,890 |
Deposits held in domestic offices | $185,404,000 | 2,889 |
Individuals, partnerships, and corporations | $160,695,000 | 2,962 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,709,000 | 1,582 |
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 | $40,027,000 | 3,247 |
Demand deposits | $26,656,000 | 2,647 |
Nontransaction accounts | $145,377,000 | 2,581 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $11,951,000 | 3,663 |
Total time deposits | $128,495,000 | 1,495 |
Total time and savings deposits | $158,748,000 | 2,793 |
Noninterest-bearing deposits | $26,655,000 | 3,052 |
Interest-bearing deposits | $158,749,000 | 2,762 |
Retail deposits | $161,938,000 | 2,994 |
Estimated insured deposits | $165,295,000 | 2,692 |
IRAs and Keogh plan accounts | $17,070,000 | 1,580 |
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 | $179,073,000 | 2,946 |
Deposits held in domestic offices | $179,073,000 | 2,945 |
Individuals, partnerships, and corporations | $160,483,000 | 2,965 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,590,000 | 1,970 |
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 | $36,679,000 | 3,526 |
Demand deposits | $25,620,000 | 2,849 |
Nontransaction accounts | $142,394,000 | 2,612 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,592 |
Total time deposits | $125,203,000 | 1,554 |
Total time and savings deposits | $153,453,000 | 2,851 |
Noninterest-bearing deposits | $25,620,000 | 3,226 |
Interest-bearing deposits | $153,453,000 | 2,822 |
Retail deposits | $155,132,000 | 3,079 |
Estimated insured deposits | $164,378,000 | 2,813 |
IRAs and Keogh plan accounts | $17,330,000 | 1,563 |
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 | $176,669,000 | 2,965 |
Deposits held in domestic offices | $176,669,000 | 2,964 |
Individuals, partnerships, and corporations | $159,396,000 | 2,962 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,273,000 | 2,054 |
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 | $35,208,000 | 3,463 |
Demand deposits | $25,672,000 | 2,641 |
Nontransaction accounts | $141,461,000 | 2,673 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,664 |
Total time deposits | $124,756,000 | 1,616 |
Total time and savings deposits | $150,997,000 | 2,901 |
Noninterest-bearing deposits | $25,672,000 | 3,073 |
Interest-bearing deposits | $150,997,000 | 2,868 |
Retail deposits | $155,792,000 | 3,037 |
Estimated insured deposits | $164,214,000 | 2,805 |
IRAs and Keogh plan accounts | $17,557,000 | 1,580 |
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 | $177,036,000 | 2,965 |
Deposits held in domestic offices | $177,036,000 | 2,964 |
Individuals, partnerships, and corporations | $158,731,000 | 2,970 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,305,000 | 1,978 |
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 | $35,962,000 | 3,370 |
Demand deposits | $25,054,000 | 2,651 |
Nontransaction accounts | $141,074,000 | 2,690 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,690 |
Total time deposits | $124,973,000 | 1,653 |
Total time and savings deposits | $151,982,000 | 2,889 |
Noninterest-bearing deposits | $25,055,000 | 3,063 |
Interest-bearing deposits | $151,981,000 | 2,861 |
Retail deposits | $155,390,000 | 3,036 |
Estimated insured deposits | $162,752,000 | 2,832 |
IRAs and Keogh plan accounts | $17,956,000 | 1,550 |
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 | $175,017,000 | 3,031 |
Deposits held in domestic offices | $175,017,000 | 3,030 |
Individuals, partnerships, and corporations | $156,083,000 | 3,048 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,934,000 | 1,939 |
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 | $36,240,000 | 3,370 |
Demand deposits | $25,678,000 | 2,535 |
Nontransaction accounts | $138,777,000 | 2,753 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,792 |
Total time deposits | $123,513,000 | 1,703 |
Total time and savings deposits | $149,339,000 | 2,985 |
Noninterest-bearing deposits | $25,677,000 | 2,986 |
Interest-bearing deposits | $149,340,000 | 2,945 |
Retail deposits | $152,777,000 | 3,108 |
Estimated insured deposits | $160,907,000 | 2,892 |
IRAs and Keogh plan accounts | $16,910,000 | 1,654 |
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 | $169,965,000 | 3,061 |
Deposits held in domestic offices | $169,965,000 | 3,060 |
Individuals, partnerships, and corporations | $153,681,000 | 3,044 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,284,000 | 2,091 |
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 | $34,682,000 | 3,411 |
Demand deposits | $25,162,000 | 2,524 |
Nontransaction accounts | $135,283,000 | 2,799 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $10,113,000 | 3,758 |
Total time deposits | $120,054,000 | 1,797 |
Total time and savings deposits | $144,803,000 | 2,998 |
Noninterest-bearing deposits | $25,158,000 | 2,957 |
Interest-bearing deposits | $144,807,000 | 2,987 |
Retail deposits | $149,635,000 | 3,119 |
Estimated insured deposits | $157,511,000 | 2,918 |
IRAs and Keogh plan accounts | $16,737,000 | 1,672 |
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 | $167,470,000 | 3,090 |
Deposits held in domestic offices | $167,470,000 | 3,089 |
Individuals, partnerships, and corporations | $152,150,000 | 3,065 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,320,000 | 2,121 |
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 | $32,550,000 | 3,462 |
Demand deposits | $23,880,000 | 2,557 |
Nontransaction accounts | $134,920,000 | 2,836 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,860 |
Total time deposits | $119,929,000 | 1,837 |
Total time and savings deposits | $143,590,000 | 3,034 |
Noninterest-bearing deposits | $23,880,000 | 2,999 |
Interest-bearing deposits | $143,590,000 | 3,023 |
Retail deposits | $146,503,000 | 3,177 |
Estimated insured deposits | $155,020,000 | 2,943 |
IRAs and Keogh plan accounts | $16,842,000 | 1,682 |
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 | $167,794,000 | 3,104 |
Deposits held in domestic offices | $167,794,000 | 3,102 |
Individuals, partnerships, and corporations | $150,471,000 | 3,105 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,323,000 | 1,918 |
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 | $33,436,000 | 3,329 |
Demand deposits | $23,014,000 | 2,522 |
Nontransaction accounts | $134,358,000 | 2,878 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,863 |
Total time deposits | $119,225,000 | 1,914 |
Total time and savings deposits | $144,780,000 | 3,034 |
Noninterest-bearing deposits | $23,217,000 | 2,947 |
Interest-bearing deposits | $144,577,000 | 3,026 |
Retail deposits | $146,884,000 | 3,165 |
Estimated insured deposits | $153,061,000 | 2,977 |
IRAs and Keogh plan accounts | $16,922,000 | 1,679 |
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 | $167,341,000 | 3,140 |
Deposits held in domestic offices | $167,341,000 | 3,137 |
Individuals, partnerships, and corporations | $147,477,000 | 3,177 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,864,000 | 1,769 |
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 | $34,971,000 | 3,182 |
Demand deposits | $23,720,000 | 2,419 |
Nontransaction accounts | $132,370,000 | 2,948 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,776 |
Total time deposits | $118,050,000 | 1,991 |
Total time and savings deposits | $143,621,000 | 3,115 |
Noninterest-bearing deposits | $23,720,000 | 2,882 |
Interest-bearing deposits | $143,621,000 | 3,107 |
Retail deposits | $144,674,000 | 3,223 |
Estimated insured deposits | $152,081,000 | 3,031 |
IRAs and Keogh plan accounts | $16,841,000 | 1,690 |
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 | $159,894,000 | 3,256 |
Deposits held in domestic offices | $159,894,000 | 3,253 |
Individuals, partnerships, and corporations | $144,227,000 | 3,239 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $15,666,000 | 2,083 |
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 | $32,578,000 | 3,366 |
Demand deposits | $22,422,000 | 2,514 |
Nontransaction accounts | $127,316,000 | 3,050 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,777 |
Total time deposits | $113,434,000 | 2,123 |
Total time and savings deposits | $137,472,000 | 3,214 |
Noninterest-bearing deposits | $22,422,000 | 2,983 |
Interest-bearing deposits | $137,472,000 | 3,212 |
Retail deposits | $139,825,000 | 3,295 |
Estimated insured deposits | $145,569,000 | 3,115 |
IRAs and Keogh plan accounts | $16,636,000 | 1,721 |
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 | $154,013,000 | 3,361 |
Deposits held in domestic offices | $154,013,000 | 3,358 |
Individuals, partnerships, and corporations | $139,323,000 | 3,360 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $14,688,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,798,000 | 3,516 |
Demand deposits | $20,983,000 | 2,574 |
Nontransaction accounts | $124,215,000 | 3,158 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 3,775 |
Total time deposits | $110,327,000 | 2,227 |
Total time and savings deposits | $133,030,000 | 3,322 |
Noninterest-bearing deposits | $20,983,000 | 3,063 |
Interest-bearing deposits | $133,030,000 | 3,328 |
Retail deposits | $134,740,000 | 3,408 |
Estimated insured deposits | $141,867,000 | 3,143 |
IRAs and Keogh plan accounts | $16,405,000 | 1,780 |
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 | $150,649,000 | 3,447 |
Deposits held in domestic offices | $150,649,000 | 3,446 |
Individuals, partnerships, and corporations | $137,848,000 | 3,388 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,801,000 | 2,388 |
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 | $30,573,000 | 3,404 |
Demand deposits | $19,990,000 | 2,680 |
Nontransaction accounts | $120,076,000 | 3,249 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,800 |
Total time deposits | $106,155,000 | 2,363 |
Total time and savings deposits | $130,659,000 | 3,393 |
Noninterest-bearing deposits | $19,990,000 | 3,148 |
Interest-bearing deposits | $130,659,000 | 3,404 |
Retail deposits | $131,126,000 | 3,480 |
Estimated insured deposits | $137,122,000 | 3,264 |
IRAs and Keogh plan accounts | $16,027,000 | 1,814 |
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 | $147,872,000 | 3,541 |
Deposits held in domestic offices | $147,872,000 | 3,539 |
Individuals, partnerships, and corporations | $133,747,000 | 3,521 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $14,122,000 | 2,322 |
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 | $31,046,000 | 3,374 |
Demand deposits | $21,824,000 | 2,390 |
Nontransaction accounts | $116,826,000 | 3,381 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,850 |
Total time deposits | $103,163,000 | 2,504 |
Total time and savings deposits | $126,048,000 | 3,552 |
Noninterest-bearing deposits | $21,824,000 | 2,923 |
Interest-bearing deposits | $126,048,000 | 3,552 |
Retail deposits | $128,625,000 | 3,565 |
Estimated insured deposits | $133,833,000 | 3,384 |
IRAs and Keogh plan accounts | $15,748,000 | 1,852 |
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 | $143,794,000 | 3,607 |
Deposits held in domestic offices | $143,794,000 | 3,606 |
Individuals, partnerships, and corporations | $133,804,000 | 3,526 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,989,000 | 2,868 |
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 | $30,936,000 | 3,464 |
Demand deposits | $22,222,000 | 2,431 |
Nontransaction accounts | $112,858,000 | 3,457 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 3,829 |
Total time deposits | $98,901,000 | 2,626 |
Total time and savings deposits | $121,572,000 | 3,627 |
Noninterest-bearing deposits | $22,222,000 | 2,947 |
Interest-bearing deposits | $121,572,000 | 3,634 |
Retail deposits | $90,690,000 | 4,165 |
Estimated insured deposits | $132,228,000 | 3,390 |
IRAs and Keogh plan accounts | $15,751,000 | 1,840 |
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 | $140,373,000 | 3,649 |
Deposits held in domestic offices | $140,373,000 | 3,648 |
Individuals, partnerships, and corporations | $130,715,000 | 3,576 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,657,000 | 2,810 |
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 | $27,189,000 | 3,644 |
Demand deposits | $18,808,000 | 2,731 |
Nontransaction accounts | $113,184,000 | 3,474 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,855 |
Total time deposits | $99,831,000 | 2,657 |
Total time and savings deposits | $121,565,000 | 3,620 |
Noninterest-bearing deposits | $18,808,000 | 3,221 |
Interest-bearing deposits | $121,565,000 | 3,633 |
Retail deposits | $87,838,000 | 4,227 |
Estimated insured deposits | $129,613,000 | 3,447 |
IRAs and Keogh plan accounts | $15,962,000 | 1,811 |
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 | $140,932,000 | 3,649 |
Deposits held in domestic offices | $140,932,000 | 3,647 |
Individuals, partnerships, and corporations | $130,300,000 | 3,585 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,632,000 | 2,665 |
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 | $28,376,000 | 3,554 |
Demand deposits | $19,709,000 | 2,655 |
Nontransaction accounts | $112,556,000 | 3,508 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 3,788 |
Total time deposits | $99,555,000 | 2,688 |
Total time and savings deposits | $121,223,000 | 3,633 |
Noninterest-bearing deposits | $19,709,000 | 3,130 |
Interest-bearing deposits | $121,223,000 | 3,640 |
Retail deposits | $89,118,000 | 4,221 |
Estimated insured deposits | $116,103,000 | 3,342 |
IRAs and Keogh plan accounts | $15,962,000 | 1,799 |
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 | $142,741,000 | 3,601 |
Deposits held in domestic offices | $142,741,000 | 3,599 |
Individuals, partnerships, and corporations | $129,358,000 | 3,580 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,383,000 | 2,323 |
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 | $30,694,000 | 3,249 |
Demand deposits | $21,193,000 | 2,409 |
Nontransaction accounts | $112,047,000 | 3,499 |
Money market deposit accounts (MMDAs) | $3,922,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,739 |
Total time deposits | $98,934,000 | 2,732 |
Total time and savings deposits | $121,548,000 | 3,631 |
Noninterest-bearing deposits | $21,193,000 | 2,934 |
Interest-bearing deposits | $121,548,000 | 3,626 |
Retail deposits | $90,777,000 | 4,165 |
Estimated insured deposits | $115,354,000 | 3,365 |
IRAs and Keogh plan accounts | $15,118,000 | 1,849 |
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 | $135,501,000 | 3,683 |
Deposits held in domestic offices | $135,501,000 | 3,681 |
Individuals, partnerships, and corporations | $125,524,000 | 3,625 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,977,000 | 2,826 |
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 | $29,822,000 | 3,340 |
Demand deposits | $21,236,000 | 2,471 |
Nontransaction accounts | $105,679,000 | 3,575 |
Money market deposit accounts (MMDAs) | $3,887,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 3,624 |
Total time deposits | $92,575,000 | 2,834 |
Total time and savings deposits | $114,265,000 | 3,718 |
Noninterest-bearing deposits | $21,236,000 | 2,986 |
Interest-bearing deposits | $114,265,000 | 3,731 |
Retail deposits | $89,351,000 | 4,151 |
Estimated insured deposits | $113,462,000 | 3,361 |
IRAs and Keogh plan accounts | $15,002,000 | 1,774 |
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 | $137,142,000 | 3,611 |
Deposits held in domestic offices | $137,142,000 | 3,608 |
Individuals, partnerships, and corporations | $127,026,000 | 3,552 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,116,000 | 2,693 |
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 | $30,072,000 | 3,204 |
Demand deposits | $20,517,000 | 2,494 |
Nontransaction accounts | $107,070,000 | 3,518 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 3,730 |
Total time deposits | $94,873,000 | 2,712 |
Total time and savings deposits | $116,625,000 | 3,606 |
Noninterest-bearing deposits | $20,517,000 | 3,006 |
Interest-bearing deposits | $116,625,000 | 3,614 |
Retail deposits | $90,547,000 | 4,102 |
Estimated insured deposits | $115,300,000 | 3,285 |
IRAs and Keogh plan accounts | $15,056,000 | 1,725 |
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 | $136,361,000 | 3,624 |
Deposits held in domestic offices | $136,361,000 | 3,621 |
Individuals, partnerships, and corporations | $126,804,000 | 3,557 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $9,555,000 | 2,822 |
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 | $29,834,000 | 3,311 |
Demand deposits | $20,963,000 | 2,518 |
Nontransaction accounts | $106,527,000 | 3,529 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,757 |
Total time deposits | $94,179,000 | 2,681 |
Total time and savings deposits | $115,398,000 | 3,625 |
Noninterest-bearing deposits | $20,963,000 | 2,998 |
Interest-bearing deposits | $115,398,000 | 3,634 |
Retail deposits | $90,236,000 | 4,115 |
Estimated insured deposits | $116,197,000 | 3,242 |
IRAs and Keogh plan accounts | $14,357,000 | 1,783 |
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 | $139,306,000 | 3,589 |
Deposits held in domestic offices | $139,306,000 | 3,586 |
Individuals, partnerships, and corporations | $127,608,000 | 3,553 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,698,000 | 2,452 |
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 | $30,674,000 | 3,198 |
Demand deposits | $20,640,000 | 2,545 |
Nontransaction accounts | $108,632,000 | 3,491 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,701 |
Total time deposits | $96,082,000 | 2,655 |
Total time and savings deposits | $118,666,000 | 3,592 |
Noninterest-bearing deposits | $20,640,000 | 3,017 |
Interest-bearing deposits | $118,666,000 | 3,595 |
Retail deposits | $91,532,000 | 4,067 |
Estimated insured deposits | $116,197,000 | 3,234 |
IRAs and Keogh plan accounts | $14,026,000 | 1,817 |
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 | $134,306,000 | 3,645 |
Deposits held in domestic offices | $134,306,000 | 3,643 |
Individuals, partnerships, and corporations | $126,161,000 | 3,562 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $8,136,000 | 3,081 |
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 | $29,552,000 | 3,365 |
Demand deposits | $20,375,000 | 2,637 |
Nontransaction accounts | $104,754,000 | 3,541 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,623 |
Total time deposits | $92,263,000 | 2,722 |
Total time and savings deposits | $113,931,000 | 3,639 |
Noninterest-bearing deposits | $20,375,000 | 3,078 |
Interest-bearing deposits | $113,931,000 | 3,638 |
Retail deposits | $89,545,000 | 4,077 |
Estimated insured deposits | $114,613,000 | 3,215 |
IRAs and Keogh plan accounts | $13,981,000 | 1,803 |
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 | $134,617,000 | 3,609 |
Deposits held in domestic offices | $134,617,000 | 3,607 |
Individuals, partnerships, and corporations | $126,013,000 | 3,550 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,599,000 | 2,843 |
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 | $29,954,000 | 3,197 |
Demand deposits | $20,733,000 | 2,499 |
Nontransaction accounts | $104,663,000 | 3,543 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 3,835 |
Total time deposits | $93,055,000 | 2,708 |
Total time and savings deposits | $113,884,000 | 3,627 |
Noninterest-bearing deposits | $20,733,000 | 2,981 |
Interest-bearing deposits | $113,884,000 | 3,631 |
Retail deposits | $89,994,000 | 4,049 |
Estimated insured deposits | $114,548,000 | 3,204 |
IRAs and Keogh plan accounts | $13,543,000 | 1,860 |
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 | $131,158,000 | 3,704 |
Deposits held in domestic offices | $131,158,000 | 3,702 |
Individuals, partnerships, and corporations | $123,420,000 | 3,607 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,732,000 | 3,043 |
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 | $29,099,000 | 3,459 |
Demand deposits | $19,093,000 | 2,904 |
Nontransaction accounts | $102,059,000 | 3,587 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,598 |
Total time deposits | $88,963,000 | 2,814 |
Total time and savings deposits | $112,065,000 | 3,679 |
Noninterest-bearing deposits | $19,093,000 | 3,290 |
Interest-bearing deposits | $112,065,000 | 3,672 |
Retail deposits | $89,172,000 | 4,090 |
Estimated insured deposits | $112,611,000 | 3,251 |
IRAs and Keogh plan accounts | $13,143,000 | 1,908 |
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 | $134,331,000 | 3,648 |
Deposits held in domestic offices | $134,331,000 | 3,646 |
Individuals, partnerships, and corporations | $123,674,000 | 3,612 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,655,000 | 2,509 |
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 | $30,172,000 | 3,426 |
Demand deposits | $20,264,000 | 2,752 |
Nontransaction accounts | $104,159,000 | 3,509 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,859 |
Total time deposits | $91,982,000 | 2,709 |
Total time and savings deposits | $114,067,000 | 3,604 |
Noninterest-bearing deposits | $20,264,000 | 3,121 |
Interest-bearing deposits | $114,068,000 | 3,603 |
Retail deposits | $89,717,000 | 4,094 |
Estimated insured deposits | $112,887,000 | 3,251 |
IRAs and Keogh plan accounts | $13,025,000 | 1,881 |
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 | $129,119,000 | 3,717 |
Deposits held in domestic offices | $129,119,000 | 3,715 |
Individuals, partnerships, and corporations | $121,008,000 | 3,615 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $8,105,000 | 3,051 |
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 | $30,100,000 | 3,497 |
Demand deposits | $19,766,000 | 2,909 |
Nontransaction accounts | $99,019,000 | 3,578 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 3,746 |
Total time deposits | $86,523,000 | 2,813 |
Total time and savings deposits | $109,353,000 | 3,684 |
Noninterest-bearing deposits | $19,766,000 | 3,273 |
Interest-bearing deposits | $109,353,000 | 3,691 |
Retail deposits | $88,196,000 | 4,046 |
Estimated insured deposits | $109,709,000 | 3,277 |
IRAs and Keogh plan accounts | $13,210,000 | 1,812 |
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 | $126,093,000 | 3,732 |
Deposits held in domestic offices | $126,093,000 | 3,728 |
Individuals, partnerships, and corporations | $119,017,000 | 3,637 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,076,000 | 3,188 |
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 | $29,130,000 | 3,521 |
Demand deposits | $19,898,000 | 2,825 |
Nontransaction accounts | $96,963,000 | 3,616 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,606 |
Total time deposits | $83,599,000 | 2,830 |
Total time and savings deposits | $106,195,000 | 3,714 |
Noninterest-bearing deposits | $19,898,000 | 3,201 |
Interest-bearing deposits | $106,195,000 | 3,730 |
Retail deposits | $87,303,000 | 4,037 |
Estimated insured deposits | $108,592,000 | 3,278 |
IRAs and Keogh plan accounts | $12,912,000 | 1,846 |
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 | $126,376,000 | 3,700 |
Deposits held in domestic offices | $126,376,000 | 3,697 |
Individuals, partnerships, and corporations | $119,011,000 | 3,591 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,364,000 | 3,091 |
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 | $30,050,000 | 3,564 |
Demand deposits | $20,656,000 | 2,842 |
Nontransaction accounts | $96,326,000 | 3,567 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,606 |
Total time deposits | $82,604,000 | 2,777 |
Total time and savings deposits | $105,720,000 | 3,691 |
Noninterest-bearing deposits | $20,656,000 | 3,154 |
Interest-bearing deposits | $105,720,000 | 3,716 |
Retail deposits | $89,177,000 | 3,978 |
Estimated insured deposits | $109,053,000 | 3,260 |
IRAs and Keogh plan accounts | $13,132,000 | 1,802 |
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 | $127,508,000 | 3,660 |
Deposits held in domestic offices | $127,508,000 | 3,656 |
Individuals, partnerships, and corporations | $119,047,000 | 3,592 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $8,457,000 | 2,859 |
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 | $29,917,000 | 3,662 |
Demand deposits | $20,591,000 | 2,894 |
Nontransaction accounts | $97,591,000 | 3,496 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,839 |
Total time deposits | $83,381,000 | 2,676 |
Total time and savings deposits | $106,917,000 | 3,648 |
Noninterest-bearing deposits | $20,592,000 | 3,164 |
Interest-bearing deposits | $106,916,000 | 3,671 |
Retail deposits | $89,111,000 | 3,994 |
Estimated insured deposits | $106,122,000 | 3,313 |
IRAs and Keogh plan accounts | $12,935,000 | 1,799 |
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 | $122,647,000 | 3,723 |
Deposits held in domestic offices | $122,647,000 | 3,719 |
Individuals, partnerships, and corporations | $115,455,000 | 3,613 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $7,188,000 | 3,189 |
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 | $29,328,000 | 3,822 |
Demand deposits | $20,254,000 | 3,003 |
Nontransaction accounts | $93,319,000 | 3,528 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,939 |
Total time deposits | $79,964,000 | 2,693 |
Total time and savings deposits | $102,393,000 | 3,711 |
Noninterest-bearing deposits | $20,254,000 | 3,272 |
Interest-bearing deposits | $102,393,000 | 3,738 |
Retail deposits | $86,866,000 | 4,083 |
Estimated insured deposits | $72,942,000 | 4,388 |
IRAs and Keogh plan accounts | $12,721,000 | 1,797 |
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 | $121,901,000 | 3,676 |
Deposits held in domestic offices | $121,901,000 | 3,672 |
Individuals, partnerships, and corporations | $114,577,000 | 3,576 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $7,320,000 | 3,066 |
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 | $29,435,000 | 3,739 |
Demand deposits | $19,595,000 | 3,063 |
Nontransaction accounts | $92,466,000 | 3,513 |
Money market deposit accounts (MMDAs) | $4,273,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,836 |
Total time deposits | $78,582,000 | 2,684 |
Total time and savings deposits | $102,306,000 | 3,669 |
Noninterest-bearing deposits | $19,595,000 | 3,306 |
Interest-bearing deposits | $102,306,000 | 3,687 |
Retail deposits | $87,413,000 | 4,002 |
Estimated insured deposits | $74,564,000 | 4,311 |
IRAs and Keogh plan accounts | $12,527,000 | 1,816 |
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 | $120,660,000 | 3,659 |
Deposits held in domestic offices | $120,660,000 | 3,656 |
Individuals, partnerships, and corporations | $113,328,000 | 3,562 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,331,000 | 3,105 |
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 | $28,794,000 | 3,827 |
Demand deposits | $19,474,000 | 3,047 |
Nontransaction accounts | $91,866,000 | 3,472 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 3,861 |
Total time deposits | $77,386,000 | 2,633 |
Total time and savings deposits | $101,186,000 | 3,636 |
Noninterest-bearing deposits | $19,474,000 | 3,250 |
Interest-bearing deposits | $101,186,000 | 3,661 |
Retail deposits | $87,589,000 | 3,966 |
Estimated insured deposits | $72,177,000 | 4,367 |
IRAs and Keogh plan accounts | $12,364,000 | 1,829 |
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 | $118,199,000 | 3,736 |
Deposits held in domestic offices | $118,199,000 | 3,733 |
Individuals, partnerships, and corporations | $108,079,000 | 3,697 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,118,000 | 2,487 |
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 | $24,882,000 | 4,326 |
Demand deposits | $17,571,000 | 3,264 |
Nontransaction accounts | $93,317,000 | 3,427 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,951 |
Total time deposits | $78,590,000 | 2,564 |
Total time and savings deposits | $100,628,000 | 3,667 |
Noninterest-bearing deposits | $17,571,000 | 3,440 |
Interest-bearing deposits | $100,628,000 | 3,699 |
Retail deposits | $83,332,000 | 4,160 |
Estimated insured deposits | $73,674,000 | 4,316 |
IRAs and Keogh plan accounts | $12,102,000 | 1,862 |
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 | $114,768,000 | 3,794 |
Deposits held in domestic offices | $114,768,000 | 3,790 |
Individuals, partnerships, and corporations | $107,991,000 | 3,682 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $6,776,000 | 3,317 |
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 | $25,692,000 | 4,282 |
Demand deposits | $17,689,000 | 3,294 |
Nontransaction accounts | $89,076,000 | 3,486 |
Money market deposit accounts (MMDAs) | $5,201,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 4,010 |
Total time deposits | $74,519,000 | 2,623 |
Total time and savings deposits | $97,079,000 | 3,753 |
Noninterest-bearing deposits | $17,689,000 | 3,460 |
Interest-bearing deposits | $97,079,000 | 3,787 |
Retail deposits | $83,649,000 | 4,147 |
Estimated insured deposits | $70,785,000 | 4,441 |
IRAs and Keogh plan accounts | $11,917,000 | 1,887 |
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 | $111,888,000 | 3,820 |
Deposits held in domestic offices | $111,888,000 | 3,817 |
Individuals, partnerships, and corporations | $107,961,000 | 3,638 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,926,000 | 4,360 |
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 | $25,411,000 | 4,201 |
Demand deposits | $17,713,000 | 3,200 |
Nontransaction accounts | $86,477,000 | 3,577 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,903 |
Total time deposits | $71,491,000 | 2,698 |
Total time and savings deposits | $94,175,000 | 3,805 |
Noninterest-bearing deposits | $17,813,000 | 3,339 |
Interest-bearing deposits | $94,075,000 | 3,837 |
Retail deposits | $83,389,000 | 4,102 |
Estimated insured deposits | $58,789,000 | 5,076 |
IRAs and Keogh plan accounts | $11,278,000 | 1,990 |
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 | $109,891,000 | 3,883 |
Deposits held in domestic offices | $109,891,000 | 3,879 |
Individuals, partnerships, and corporations | $104,930,000 | 3,714 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,956,000 | 3,920 |
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 | $25,103,000 | 4,232 |
Demand deposits | $17,316,000 | 3,226 |
Nontransaction accounts | $84,788,000 | 3,610 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,141 |
Total time deposits | $70,645,000 | 2,713 |
Total time and savings deposits | $92,575,000 | 3,849 |
Noninterest-bearing deposits | $17,501,000 | 3,346 |
Interest-bearing deposits | $92,390,000 | 3,883 |
Retail deposits | $81,688,000 | 4,178 |
Estimated insured deposits | $70,821,000 | 4,460 |
IRAs and Keogh plan accounts | $11,211,000 | 2,022 |
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 | $110,508,000 | 3,858 |
Deposits held in domestic offices | $110,508,000 | 3,853 |
Individuals, partnerships, and corporations | $102,606,000 | 3,783 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,901,000 | 2,926 |
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 | $25,681,000 | 4,146 |
Demand deposits | $16,527,000 | 3,294 |
Nontransaction accounts | $84,827,000 | 3,610 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 4,185 |
Total time deposits | $70,968,000 | 2,724 |
Total time and savings deposits | $93,981,000 | 3,802 |
Noninterest-bearing deposits | $16,527,000 | 3,438 |
Interest-bearing deposits | $93,981,000 | 3,840 |
Retail deposits | $81,874,000 | 4,198 |
Estimated insured deposits | $72,826,000 | 4,374 |
IRAs and Keogh plan accounts | $11,097,000 | 2,047 |
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 | $109,340,000 | 3,875 |
Deposits held in domestic offices | $109,340,000 | 3,872 |
Individuals, partnerships, and corporations | $102,351,000 | 3,775 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,984,000 | 3,173 |
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 | $25,699,000 | 3,814 |
Demand deposits | $17,291,000 | 3,013 |
Nontransaction accounts | $83,641,000 | 3,147 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 3,705 |
Total time deposits | $70,192,000 | 2,346 |
Total time and savings deposits | $92,049,000 | 3,870 |
Noninterest-bearing deposits | $17,291,000 | 3,347 |
Interest-bearing deposits | $92,049,000 | 3,872 |
Retail deposits | $80,980,000 | 4,212 |
Estimated insured deposits | $70,464,000 | 4,482 |
IRAs and Keogh plan accounts | $11,085,000 | 2,064 |
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 | $109,852,000 | 3,841 |
Deposits held in domestic offices | $109,852,000 | 3,838 |
Individuals, partnerships, and corporations | $104,866,000 | 3,690 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,985,000 | 3,783 |
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 | $24,387,000 | 3,859 |
Demand deposits | $16,811,000 | 3,014 |
Nontransaction accounts | $85,464,000 | 3,092 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 3,561 |
Total time deposits | $71,456,000 | 2,315 |
Total time and savings deposits | $93,040,000 | 3,837 |
Noninterest-bearing deposits | $16,811,000 | 3,347 |
Interest-bearing deposits | $93,041,000 | 3,847 |
Retail deposits | $81,162,000 | 4,191 |
Estimated insured deposits | $70,685,000 | 4,476 |
IRAs and Keogh plan accounts | $10,899,000 | 2,141 |
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 | $110,789,000 | 3,806 |
Deposits held in domestic offices | $110,789,000 | 3,802 |
Individuals, partnerships, and corporations | $102,298,000 | 3,774 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $8,489,000 | 2,642 |
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 | $25,124,000 | 3,759 |
Demand deposits | $16,794,000 | 2,995 |
Nontransaction accounts | $85,665,000 | 3,076 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 3,655 |
Total time deposits | $71,927,000 | 2,324 |
Total time and savings deposits | $93,995,000 | 3,814 |
Noninterest-bearing deposits | $16,794,000 | 3,313 |
Interest-bearing deposits | $93,995,000 | 3,818 |
Retail deposits | $81,703,000 | 4,183 |
Estimated insured deposits | $72,468,000 | 4,428 |
IRAs and Keogh plan accounts | $10,576,000 | 2,207 |
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 | $110,679,000 | 3,772 |
Deposits held in domestic offices | $110,679,000 | 3,769 |
Individuals, partnerships, and corporations | $101,633,000 | 3,770 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,042,000 | 2,561 |
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 | $25,357,000 | 3,662 |
Demand deposits | $16,596,000 | 2,920 |
Nontransaction accounts | $85,322,000 | 3,069 |
Money market deposit accounts (MMDAs) | $5,747,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,679 |
Total time deposits | $71,456,000 | 2,331 |
Total time and savings deposits | $94,083,000 | 3,792 |
Noninterest-bearing deposits | $16,596,000 | 3,225 |
Interest-bearing deposits | $94,083,000 | 3,801 |
Retail deposits | $81,903,000 | 4,119 |
Estimated insured deposits | $72,948,000 | 4,379 |
IRAs and Keogh plan accounts | $10,377,000 | 2,218 |
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 | $106,394,000 | 3,848 |
Deposits held in domestic offices | $106,394,000 | 3,844 |
Individuals, partnerships, and corporations | $98,494,000 | 3,795 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $7,883,000 | 2,798 |
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 | $25,629,000 | 3,608 |
Demand deposits | $17,684,000 | 2,741 |
Nontransaction accounts | $80,765,000 | 3,169 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 3,583 |
Total time deposits | $68,147,000 | 2,418 |
Total time and savings deposits | $88,710,000 | 3,902 |
Noninterest-bearing deposits | $17,684,000 | 3,038 |
Interest-bearing deposits | $88,710,000 | 3,912 |
Retail deposits | $80,253,000 | 4,134 |
Estimated insured deposits | $70,007,000 | 4,469 |
IRAs and Keogh plan accounts | $10,132,000 | 2,225 |
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 | $98,164,000 | 4,000 |
Deposits held in domestic offices | $98,164,000 | 3,995 |
Individuals, partnerships, and corporations | $90,724,000 | 3,953 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $7,436,000 | 2,786 |
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 | $22,542,000 | 3,867 |
Demand deposits | $13,917,000 | 3,258 |
Nontransaction accounts | $75,622,000 | 3,236 |
Money market deposit accounts (MMDAs) | $4,003,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 3,595 |
Total time deposits | $64,513,000 | 2,545 |
Total time and savings deposits | $84,247,000 | 3,951 |
Noninterest-bearing deposits | $13,917,000 | 3,522 |
Interest-bearing deposits | $84,247,000 | 3,962 |
Retail deposits | $74,954,000 | 4,266 |
Estimated insured deposits | $85,630,000 | 3,756 |
IRAs and Keogh plan accounts | $8,798,000 | 2,459 |
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 | $86,199,000 | 4,302 |
Deposits held in domestic offices | $86,199,000 | 4,298 |
Individuals, partnerships, and corporations | $79,963,000 | 4,236 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,232,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,118,000 | 4,008 |
Demand deposits | $13,393,000 | 3,256 |
Nontransaction accounts | $66,081,000 | 3,526 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 3,583 |
Total time deposits | $55,391,000 | 2,945 |
Total time and savings deposits | $72,806,000 | 4,291 |
Noninterest-bearing deposits | $13,393,000 | 3,493 |
Interest-bearing deposits | $72,806,000 | 4,331 |
Retail deposits | $68,291,000 | 4,462 |
Estimated insured deposits | $76,240,000 | 4,063 |
IRAs and Keogh plan accounts | $7,274,000 | 2,833 |
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 | $82,684,000 | 4,415 |
Deposits held in domestic offices | $82,684,000 | 4,409 |
Individuals, partnerships, and corporations | $75,852,000 | 4,416 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,830,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,639,000 | 4,516 |
Demand deposits | $10,570,000 | 3,910 |
Nontransaction accounts | $65,045,000 | 3,512 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 3,848 |
Total time deposits | $54,215,000 | 2,853 |
Total time and savings deposits | $72,114,000 | 4,326 |
Noninterest-bearing deposits | $10,570,000 | 4,140 |
Interest-bearing deposits | $72,114,000 | 4,362 |
Retail deposits | $64,037,000 | 4,761 |
Estimated insured deposits | $72,597,000 | 4,262 |
IRAs and Keogh plan accounts | $6,243,000 | 3,306 |
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 | $78,218,000 | 4,608 |
Deposits held in domestic offices | $78,218,000 | 4,602 |
Individuals, partnerships, and corporations | $72,058,000 | 4,617 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,160,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,597,000 | 4,244 |
Demand deposits | $12,382,000 | 3,545 |
Nontransaction accounts | $58,621,000 | 3,816 |
Money market deposit accounts (MMDAs) | $5,039,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 3,918 |
Total time deposits | $46,871,000 | 3,258 |
Total time and savings deposits | $65,836,000 | 4,654 |
Noninterest-bearing deposits | $12,382,000 | 3,756 |
Interest-bearing deposits | $65,836,000 | 4,691 |
Retail deposits | $65,225,000 | 4,715 |
Estimated insured deposits | $70,438,000 | 4,406 |
IRAs and Keogh plan accounts | $5,565,000 | 3,692 |
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 | $71,412,000 | 4,964 |
Deposits held in domestic offices | $71,412,000 | 4,959 |
Individuals, partnerships, and corporations | $65,841,000 | 4,939 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $5,568,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,260,000 | 4,599 |
Demand deposits | $10,526,000 | 3,920 |
Nontransaction accounts | $54,152,000 | 4,004 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,211 |
Total time deposits | $43,544,000 | 3,477 |
Total time and savings deposits | $60,886,000 | 4,960 |
Noninterest-bearing deposits | $10,526,000 | 4,151 |
Interest-bearing deposits | $60,886,000 | 5,012 |
Retail deposits | $59,117,000 | 5,119 |
Estimated insured deposits | $65,118,000 | 4,726 |
IRAs and Keogh plan accounts | $5,238,000 | 4,009 |
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 | $66,420,000 | 5,403 |
Deposits held in domestic offices | $66,420,000 | 5,393 |
Individuals, partnerships, and corporations | $61,256,000 | 5,370 |
U.S. Government | $91,000 | 3,205 |
States and political subdivisions in the U.S. | $5,073,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,984,000 | 5,265 |
Demand deposits | $9,318,000 | 4,448 |
Nontransaction accounts | $51,436,000 | 4,250 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,839 |
Total time deposits | $41,723,000 | 3,617 |
Total time and savings deposits | $57,102,000 | 5,341 |
Noninterest-bearing deposits | $9,318,000 | 4,683 |
Interest-bearing deposits | $57,102,000 | 5,405 |
Retail deposits | $53,644,000 | 5,742 |
Estimated insured deposits | $60,934,000 | 5,172 |
IRAs and Keogh plan accounts | $4,728,000 | 4,542 |
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 | $64,285,000 | 5,633 |
Deposits held in domestic offices | $64,285,000 | 5,623 |
Individuals, partnerships, and corporations | $59,362,000 | 5,588 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $4,850,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,557,000 | 5,469 |
Demand deposits | $8,629,000 | 4,723 |
Nontransaction accounts | $49,728,000 | 4,401 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,969 |
Total time deposits | $38,492,000 | 3,882 |
Total time and savings deposits | $55,656,000 | 5,536 |
Noninterest-bearing deposits | $8,629,000 | 4,972 |
Interest-bearing deposits | $55,656,000 | 5,604 |
Retail deposits | $53,201,000 | 5,934 |
Estimated insured deposits | $59,225,000 | 5,425 |
IRAs and Keogh plan accounts | $4,572,000 | 4,792 |
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 | $61,030,000 | 5,846 |
Deposits held in domestic offices | $61,030,000 | 5,839 |
Individuals, partnerships, and corporations | $56,939,000 | 5,796 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $3,970,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,923,000 | 5,852 |
Demand deposits | $8,734,000 | 4,728 |
Nontransaction accounts | $47,107,000 | 4,457 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,603 |
Total time deposits | $37,043,000 | 3,601 |
Total time and savings deposits | $52,296,000 | 5,803 |
Noninterest-bearing deposits | $8,734,000 | 4,959 |
Interest-bearing deposits | $52,296,000 | 5,863 |
Retail deposits | $50,291,000 | 6,270 |
Estimated insured deposits | $57,284,000 | 5,586 |
IRAs and Keogh plan accounts | $3,900,000 | 5,308 |
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 | $59,707,000 | 6,152 |
Deposits held in domestic offices | $59,707,000 | 6,144 |
Individuals, partnerships, and corporations | $55,864,000 | 6,028 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $3,725,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,192,000 | 6,192 |
Demand deposits | $8,424,000 | 4,818 |
Nontransaction accounts | $46,515,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 5,435 |
Total time deposits | $35,139,000 | 3,714 |
Total time and savings deposits | $51,283,000 | 6,081 |
Noninterest-bearing deposits | $8,424,000 | 5,078 |
Interest-bearing deposits | $51,283,000 | 6,212 |
Retail deposits | $50,324,000 | 6,527 |
Estimated insured deposits | $55,787,000 | 5,933 |
IRAs and Keogh plan accounts | $3,561,000 | 5,893 |
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 | $57,252,000 | 6,511 |
Deposits held in domestic offices | $57,252,000 | 6,501 |
Individuals, partnerships, and corporations | $53,384,000 | 6,554 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $3,352,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,141 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,200,000 | 6,423 |
Demand deposits | $7,747,000 | 4,993 |
Nontransaction accounts | $45,052,000 | 4,742 |
Money market deposit accounts (MMDAs) | $5,197,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 5,276 |
Total time deposits | $34,029,000 | 3,997 |
Total time and savings deposits | $49,505,000 | 6,540 |
Noninterest-bearing deposits | $7,747,000 | 5,347 |
Interest-bearing deposits | $49,505,000 | 6,532 |
Retail deposits | $48,931,000 | 6,826 |
Estimated insured deposits | $54,241,000 | 6,241 |
IRAs and Keogh plan accounts | $3,358,000 | 6,449 |
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 |