Home > United Bank of Union > Total Deposits
United Bank of Union, Total Deposits
2023-12-31 | Rank | |
Total deposits | $464,948,000 | 1,646 |
Deposits held in domestic offices | $464,948,000 | 1,644 |
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 | $168,085,000 | 1,575 |
Demand deposits | $97,498,000 | 1,671 |
Nontransaction accounts | $296,863,000 | 1,522 |
Money market deposit accounts (MMDAs) | $42,916,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $58,670,000 | 1,388 |
Total time deposits | $195,277,000 | 1,076 |
Total time and savings deposits | $367,450,000 | 1,510 |
Noninterest-bearing deposits | $61,913,000 | 2,224 |
Interest-bearing deposits | $403,035,000 | 1,441 |
Retail deposits | $379,194,000 | 1,702 |
Estimated insured deposits | $346,385,000 | 1,585 |
IRAs and Keogh plan accounts | $19,154,000 | 900 |
Brokered deposits | $40,963,000 | 798 |
Fully insured brokered deposits | $27,463,000 | 883 |
Deposits obtained via list services, yet not brokered | $2,451,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $453,014,000 | 1,676 |
Deposits held in domestic offices | $453,014,000 | 1,674 |
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 | $173,800,000 | 1,526 |
Demand deposits | $101,407,000 | 1,636 |
Nontransaction accounts | $279,214,000 | 1,568 |
Money market deposit accounts (MMDAs) | $42,053,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $63,033,000 | 1,362 |
Total time deposits | $174,129,000 | 1,130 |
Total time and savings deposits | $351,607,000 | 1,554 |
Noninterest-bearing deposits | $101,407,000 | 1,625 |
Interest-bearing deposits | $351,607,000 | 1,604 |
Retail deposits | $377,268,000 | 1,709 |
Estimated insured deposits | $332,075,000 | 1,644 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $33,337,000 | 856 |
Fully insured brokered deposits | $22,837,000 | 910 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $452,879,000 | 1,667 |
Deposits held in domestic offices | $452,879,000 | 1,665 |
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 | $176,985,000 | 1,508 |
Demand deposits | $94,830,000 | 1,717 |
Nontransaction accounts | $275,894,000 | 1,565 |
Money market deposit accounts (MMDAs) | $43,598,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $65,293,000 | 1,366 |
Total time deposits | $167,003,000 | 1,093 |
Total time and savings deposits | $358,049,000 | 1,516 |
Noninterest-bearing deposits | $94,830,000 | 1,723 |
Interest-bearing deposits | $358,049,000 | 1,565 |
Retail deposits | $372,445,000 | 1,728 |
Estimated insured deposits | $318,105,000 | 1,671 |
IRAs and Keogh plan accounts | $19,037,000 | 909 |
Brokered deposits | $26,044,000 | 912 |
Fully insured brokered deposits | $18,544,000 | 933 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $444,219,000 | 1,699 |
Deposits held in domestic offices | $444,219,000 | 1,697 |
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 | $185,853,000 | 1,508 |
Demand deposits | $80,659,000 | 2,005 |
Nontransaction accounts | $258,366,000 | 1,638 |
Money market deposit accounts (MMDAs) | $31,961,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $69,268,000 | 1,378 |
Total time deposits | $157,137,000 | 1,093 |
Total time and savings deposits | $363,560,000 | 1,513 |
Noninterest-bearing deposits | $80,659,000 | 2,015 |
Interest-bearing deposits | $363,560,000 | 1,557 |
Retail deposits | $378,073,000 | 1,748 |
Estimated insured deposits | $306,484,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,004,000 | 1,408 |
Fully insured brokered deposits | $4,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $420,980,000 | 1,765 |
Deposits held in domestic offices | $420,980,000 | 1,763 |
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 | $170,482,000 | 1,684 |
Demand deposits | $68,551,000 | 2,270 |
Nontransaction accounts | $250,498,000 | 1,657 |
Money market deposit accounts (MMDAs) | $38,937,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $71,524,000 | 1,392 |
Total time deposits | $140,036,000 | 1,051 |
Total time and savings deposits | $352,429,000 | 1,547 |
Noninterest-bearing deposits | $68,551,000 | 2,289 |
Interest-bearing deposits | $352,429,000 | 1,589 |
Retail deposits | $361,429,000 | 1,862 |
Estimated insured deposits | $298,086,000 | 1,745 |
IRAs and Keogh plan accounts | $18,480,000 | 961 |
Brokered deposits | $8,248,000 | 1,149 |
Fully insured brokered deposits | $3,248,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $3,185,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $401,629,000 | 1,838 |
Deposits held in domestic offices | $401,629,000 | 1,836 |
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 | $176,755,000 | 1,648 |
Demand deposits | $65,029,000 | 2,384 |
Nontransaction accounts | $224,874,000 | 1,791 |
Money market deposit accounts (MMDAs) | $39,889,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $77,042,000 | 1,372 |
Total time deposits | $107,942,000 | 1,234 |
Total time and savings deposits | $336,600,000 | 1,605 |
Noninterest-bearing deposits | $65,029,000 | 2,423 |
Interest-bearing deposits | $336,600,000 | 1,652 |
Retail deposits | $367,503,000 | 1,864 |
Estimated insured deposits | $293,474,000 | 1,773 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,001,000 | 1,146 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $393,331,000 | 1,888 |
Deposits held in domestic offices | $393,331,000 | 1,888 |
Individuals, partnerships, and corporations | $314,530,000 | 2,014 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,391,000 | 911 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 903 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,575,000 | 1,615 |
Demand deposits | $66,587,000 | 2,336 |
Nontransaction accounts | $210,756,000 | 1,899 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $79,598,000 | 1,372 |
Total time deposits | $96,352,000 | 1,356 |
Total time and savings deposits | $326,744,000 | 1,647 |
Noninterest-bearing deposits | $66,587,000 | 2,369 |
Interest-bearing deposits | $326,744,000 | 1,696 |
Retail deposits | $365,564,000 | 1,893 |
Estimated insured deposits | $290,401,000 | 1,799 |
IRAs and Keogh plan accounts | $18,675,000 | 989 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $406,569,000 | 1,842 |
Deposits held in domestic offices | $406,569,000 | 1,842 |
Individuals, partnerships, and corporations | $317,259,000 | 2,009 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,430,000 | 838 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 755 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,644,000 | 1,540 |
Demand deposits | $68,773,000 | 2,270 |
Nontransaction accounts | $215,925,000 | 1,871 |
Money market deposit accounts (MMDAs) | $33,579,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $80,825,000 | 1,356 |
Total time deposits | $101,521,000 | 1,328 |
Total time and savings deposits | $337,796,000 | 1,636 |
Noninterest-bearing deposits | $68,773,000 | 2,323 |
Interest-bearing deposits | $337,796,000 | 1,660 |
Retail deposits | $378,477,000 | 1,843 |
Estimated insured deposits | $280,651,000 | 1,856 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $386,991,000 | 1,901 |
Deposits held in domestic offices | $386,991,000 | 1,901 |
Individuals, partnerships, and corporations | $317,510,000 | 1,991 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $63,599,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 763 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,296,000 | 1,664 |
Demand deposits | $67,393,000 | 2,278 |
Nontransaction accounts | $220,695,000 | 1,838 |
Money market deposit accounts (MMDAs) | $30,264,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $76,380,000 | 1,388 |
Total time deposits | $114,050,000 | 1,210 |
Total time and savings deposits | $319,598,000 | 1,689 |
Noninterest-bearing deposits | $67,393,000 | 2,331 |
Interest-bearing deposits | $319,598,000 | 1,713 |
Retail deposits | $347,980,000 | 1,950 |
Estimated insured deposits | $295,018,000 | 1,776 |
IRAs and Keogh plan accounts | $19,351,000 | 989 |
Brokered deposits | $15,529,000 | 719 |
Fully insured brokered deposits | $10,529,000 | 715 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $380,370,000 | 1,911 |
Deposits held in domestic offices | $380,370,000 | 1,911 |
Individuals, partnerships, and corporations | $309,719,000 | 2,019 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $64,767,000 | 994 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 790 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,610,000 | 1,625 |
Demand deposits | $63,362,000 | 2,311 |
Nontransaction accounts | $215,760,000 | 1,884 |
Money market deposit accounts (MMDAs) | $31,162,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $75,717,000 | 1,394 |
Total time deposits | $108,880,000 | 1,324 |
Total time and savings deposits | $317,008,000 | 1,710 |
Noninterest-bearing deposits | $63,362,000 | 2,396 |
Interest-bearing deposits | $317,008,000 | 1,722 |
Retail deposits | $347,843,000 | 1,930 |
Estimated insured deposits | $287,912,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,000,000 | 961 |
Fully insured brokered deposits | $3,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $378,475,000 | 1,896 |
Deposits held in domestic offices | $378,475,000 | 1,896 |
Individuals, partnerships, and corporations | $305,438,000 | 2,017 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,157,000 | 958 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 809 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,682,000 | 1,524 |
Demand deposits | $63,967,000 | 2,268 |
Nontransaction accounts | $210,793,000 | 1,916 |
Money market deposit accounts (MMDAs) | $31,123,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $74,889,000 | 1,396 |
Total time deposits | $104,781,000 | 1,423 |
Total time and savings deposits | $314,508,000 | 1,709 |
Noninterest-bearing deposits | $63,967,000 | 2,365 |
Interest-bearing deposits | $314,508,000 | 1,716 |
Retail deposits | $351,051,000 | 1,880 |
Estimated insured deposits | $283,858,000 | 1,841 |
IRAs and Keogh plan accounts | $19,849,000 | 1,005 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $394,622,000 | 1,814 |
Deposits held in domestic offices | $394,622,000 | 1,814 |
Individuals, partnerships, and corporations | $310,927,000 | 1,972 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,815,000 | 819 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 821 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,689,000 | 1,347 |
Demand deposits | $65,693,000 | 2,201 |
Nontransaction accounts | $211,933,000 | 1,905 |
Money market deposit accounts (MMDAs) | $31,281,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $71,079,000 | 1,408 |
Total time deposits | $109,573,000 | 1,390 |
Total time and savings deposits | $328,929,000 | 1,646 |
Noninterest-bearing deposits | $65,691,000 | 2,302 |
Interest-bearing deposits | $328,931,000 | 1,637 |
Retail deposits | $364,071,000 | 1,812 |
Estimated insured deposits | $284,783,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $346,241,000 | 1,919 |
Deposits held in domestic offices | $346,241,000 | 1,919 |
Individuals, partnerships, and corporations | $279,860,000 | 2,056 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $60,500,000 | 995 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 844 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,091,000 | 1,537 |
Demand deposits | $51,258,000 | 2,406 |
Nontransaction accounts | $204,150,000 | 1,918 |
Money market deposit accounts (MMDAs) | $27,668,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $64,146,000 | 1,460 |
Total time deposits | $112,337,000 | 1,380 |
Total time and savings deposits | $294,983,000 | 1,732 |
Noninterest-bearing deposits | $51,258,000 | 2,532 |
Interest-bearing deposits | $294,983,000 | 1,724 |
Retail deposits | $313,898,000 | 1,935 |
Estimated insured deposits | $267,116,000 | 1,832 |
IRAs and Keogh plan accounts | $19,771,000 | 1,007 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $348,152,000 | 1,869 |
Deposits held in domestic offices | $348,152,000 | 1,869 |
Individuals, partnerships, and corporations | $281,252,000 | 1,989 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $61,017,000 | 938 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 879 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,851,000 | 1,460 |
Demand deposits | $52,812,000 | 2,236 |
Nontransaction accounts | $210,301,000 | 1,874 |
Money market deposit accounts (MMDAs) | $26,853,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $61,612,000 | 1,465 |
Total time deposits | $121,836,000 | 1,323 |
Total time and savings deposits | $295,340,000 | 1,707 |
Noninterest-bearing deposits | $52,812,000 | 2,395 |
Interest-bearing deposits | $295,340,000 | 1,691 |
Retail deposits | $309,162,000 | 1,905 |
Estimated insured deposits | $269,314,000 | 1,805 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,000,000 | 1,163 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $5,880,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $355,387,000 | 1,827 |
Deposits held in domestic offices | $355,387,000 | 1,827 |
Individuals, partnerships, and corporations | $283,896,000 | 1,963 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,121,000 | 889 |
Commercial banks and other depository institutions in U.S. | $6,370,000 | 857 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,901,000 | 1,354 |
Demand deposits | $54,063,000 | 2,187 |
Nontransaction accounts | $212,486,000 | 1,865 |
Money market deposit accounts (MMDAs) | $30,237,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $61,752,000 | 1,446 |
Total time deposits | $120,497,000 | 1,368 |
Total time and savings deposits | $301,324,000 | 1,681 |
Noninterest-bearing deposits | $54,063,000 | 2,380 |
Interest-bearing deposits | $301,324,000 | 1,627 |
Retail deposits | $319,931,000 | 1,840 |
Estimated insured deposits | $267,446,000 | 1,814 |
IRAs and Keogh plan accounts | $19,949,000 | 995 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,370,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $328,705,000 | 1,796 |
Deposits held in domestic offices | $328,705,000 | 1,796 |
Individuals, partnerships, and corporations | $251,232,000 | 2,009 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,533,000 | 759 |
Commercial banks and other depository institutions in U.S. | $2,940,000 | 1,207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,321,000 | 1,157 |
Demand deposits | $38,415,000 | 2,358 |
Nontransaction accounts | $198,384,000 | 1,909 |
Money market deposit accounts (MMDAs) | $27,191,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $58,119,000 | 1,452 |
Total time deposits | $113,074,000 | 1,512 |
Total time and savings deposits | $290,290,000 | 1,676 |
Noninterest-bearing deposits | $38,419,000 | 2,545 |
Interest-bearing deposits | $290,286,000 | 1,619 |
Retail deposits | $300,212,000 | 1,774 |
Estimated insured deposits | $242,689,000 | 1,851 |
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 | $2,940,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $311,219,000 | 1,861 |
Deposits held in domestic offices | $311,219,000 | 1,861 |
Individuals, partnerships, and corporations | $258,642,000 | 1,957 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $52,575,000 | 1,030 |
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 | $104,283,000 | 1,480 |
Demand deposits | $38,525,000 | 2,355 |
Nontransaction accounts | $206,936,000 | 1,875 |
Money market deposit accounts (MMDAs) | $25,057,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $55,204,000 | 1,474 |
Total time deposits | $126,674,000 | 1,363 |
Total time and savings deposits | $272,694,000 | 1,750 |
Noninterest-bearing deposits | $38,525,000 | 2,552 |
Interest-bearing deposits | $272,694,000 | 1,691 |
Retail deposits | $271,422,000 | 1,908 |
Estimated insured deposits | $240,902,000 | 1,831 |
IRAs and Keogh plan accounts | $20,310,000 | 986 |
Brokered deposits | $6,000,000 | 1,318 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $319,692,000 | 1,824 |
Deposits held in domestic offices | $319,692,000 | 1,824 |
Individuals, partnerships, and corporations | $256,629,000 | 1,966 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $63,063,000 | 835 |
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 | $108,212,000 | 1,379 |
Demand deposits | $40,817,000 | 2,254 |
Nontransaction accounts | $211,480,000 | 1,851 |
Money market deposit accounts (MMDAs) | $25,688,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $53,311,000 | 1,512 |
Total time deposits | $132,481,000 | 1,315 |
Total time and savings deposits | $278,875,000 | 1,721 |
Noninterest-bearing deposits | $40,535,000 | 2,484 |
Interest-bearing deposits | $279,157,000 | 1,654 |
Retail deposits | $274,614,000 | 1,884 |
Estimated insured deposits | $243,078,000 | 1,823 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,585,000 | 1,254 |
Fully insured brokered deposits | $5,760,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $5,345,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $331,778,000 | 1,772 |
Deposits held in domestic offices | $331,778,000 | 1,772 |
Individuals, partnerships, and corporations | $255,810,000 | 1,965 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $75,968,000 | 704 |
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 | $116,339,000 | 1,244 |
Demand deposits | $39,850,000 | 2,247 |
Nontransaction accounts | $215,439,000 | 1,835 |
Money market deposit accounts (MMDAs) | $25,226,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $52,623,000 | 1,538 |
Total time deposits | $137,590,000 | 1,257 |
Total time and savings deposits | $291,928,000 | 1,663 |
Noninterest-bearing deposits | $39,850,000 | 2,477 |
Interest-bearing deposits | $291,928,000 | 1,608 |
Retail deposits | $281,374,000 | 1,837 |
Estimated insured deposits | $242,689,000 | 1,841 |
IRAs and Keogh plan accounts | $20,234,000 | 1,008 |
Brokered deposits | $10,786,000 | 1,179 |
Fully insured brokered deposits | $5,748,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $7,311,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $329,690,000 | 1,791 |
Deposits held in domestic offices | $329,690,000 | 1,791 |
Individuals, partnerships, and corporations | $251,048,000 | 2,015 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $78,642,000 | 695 |
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 | $123,624,000 | 1,173 |
Demand deposits | $41,315,000 | 2,172 |
Nontransaction accounts | $206,066,000 | 1,889 |
Money market deposit accounts (MMDAs) | $27,062,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $52,982,000 | 1,550 |
Total time deposits | $126,021,000 | 1,362 |
Total time and savings deposits | $288,375,000 | 1,689 |
Noninterest-bearing deposits | $41,315,000 | 2,427 |
Interest-bearing deposits | $288,375,000 | 1,638 |
Retail deposits | $285,577,000 | 1,837 |
Estimated insured deposits | $240,599,000 | 1,861 |
IRAs and Keogh plan accounts | $19,902,000 | 1,021 |
Brokered deposits | $14,275,000 | 1,084 |
Fully insured brokered deposits | $9,237,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $7,311,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $326,265,000 | 1,796 |
Deposits held in domestic offices | $326,265,000 | 1,796 |
Individuals, partnerships, and corporations | $259,603,000 | 1,931 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $66,421,000 | 802 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,669,000 | 1,279 |
Demand deposits | $38,024,000 | 2,356 |
Nontransaction accounts | $210,596,000 | 1,846 |
Money market deposit accounts (MMDAs) | $25,733,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $48,558,000 | 1,618 |
Total time deposits | $136,305,000 | 1,218 |
Total time and savings deposits | $288,241,000 | 1,666 |
Noninterest-bearing deposits | $38,024,000 | 2,574 |
Interest-bearing deposits | $288,241,000 | 1,606 |
Retail deposits | $271,215,000 | 1,893 |
Estimated insured deposits | $238,363,000 | 1,843 |
IRAs and Keogh plan accounts | $19,603,000 | 1,046 |
Brokered deposits | $31,294,000 | 718 |
Fully insured brokered deposits | $12,648,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $7,314,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $298,815,000 | 1,910 |
Deposits held in domestic offices | $298,815,000 | 1,910 |
Individuals, partnerships, and corporations | $237,769,000 | 2,082 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,046,000 | 844 |
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 | $117,345,000 | 1,231 |
Demand deposits | $40,376,000 | 2,199 |
Nontransaction accounts | $181,470,000 | 2,008 |
Money market deposit accounts (MMDAs) | $23,968,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $52,089,000 | 1,570 |
Total time deposits | $105,414,000 | 1,554 |
Total time and savings deposits | $258,439,000 | 1,802 |
Noninterest-bearing deposits | $40,376,000 | 2,463 |
Interest-bearing deposits | $258,439,000 | 1,748 |
Retail deposits | $270,879,000 | 1,890 |
Estimated insured deposits | $221,687,000 | 1,961 |
IRAs and Keogh plan accounts | $20,158,000 | 1,037 |
Brokered deposits | $5,608,000 | 1,491 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,266,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $293,163,000 | 1,948 |
Deposits held in domestic offices | $293,163,000 | 1,948 |
Individuals, partnerships, and corporations | $237,342,000 | 2,074 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,821,000 | 906 |
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 | $112,078,000 | 1,318 |
Demand deposits | $41,274,000 | 2,173 |
Nontransaction accounts | $181,085,000 | 2,017 |
Money market deposit accounts (MMDAs) | $25,462,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $54,917,000 | 1,536 |
Total time deposits | $100,706,000 | 1,601 |
Total time and savings deposits | $251,889,000 | 1,830 |
Noninterest-bearing deposits | $41,274,000 | 2,432 |
Interest-bearing deposits | $251,889,000 | 1,773 |
Retail deposits | $266,707,000 | 1,932 |
Estimated insured deposits | $219,506,000 | 1,976 |
IRAs and Keogh plan accounts | $19,949,000 | 1,045 |
Brokered deposits | $5,608,000 | 1,486 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,440,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $291,964,000 | 1,958 |
Deposits held in domestic offices | $291,964,000 | 1,958 |
Individuals, partnerships, and corporations | $241,775,000 | 2,065 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,189,000 | 991 |
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 | $113,583,000 | 1,310 |
Demand deposits | $33,921,000 | 2,571 |
Nontransaction accounts | $178,381,000 | 2,044 |
Money market deposit accounts (MMDAs) | $25,850,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $57,662,000 | 1,507 |
Total time deposits | $94,868,000 | 1,686 |
Total time and savings deposits | $258,043,000 | 1,804 |
Noninterest-bearing deposits | $33,921,000 | 2,783 |
Interest-bearing deposits | $258,043,000 | 1,748 |
Retail deposits | $267,886,000 | 1,919 |
Estimated insured deposits | $216,725,000 | 2,022 |
IRAs and Keogh plan accounts | $19,956,000 | 1,052 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $1,718,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $278,160,000 | 2,043 |
Deposits held in domestic offices | $278,160,000 | 2,043 |
Individuals, partnerships, and corporations | $228,160,000 | 2,166 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,000,000 | 1,018 |
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 | $101,766,000 | 1,511 |
Demand deposits | $37,881,000 | 2,357 |
Nontransaction accounts | $176,394,000 | 2,061 |
Money market deposit accounts (MMDAs) | $25,240,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $54,335,000 | 1,541 |
Total time deposits | $96,820,000 | 1,659 |
Total time and savings deposits | $240,279,000 | 1,903 |
Noninterest-bearing deposits | $37,881,000 | 2,619 |
Interest-bearing deposits | $240,279,000 | 1,853 |
Retail deposits | $249,554,000 | 2,042 |
Estimated insured deposits | $208,189,000 | 2,086 |
IRAs and Keogh plan accounts | $19,612,000 | 1,091 |
Brokered deposits | $10,000,000 | 1,406 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $277,865,000 | 2,037 |
Deposits held in domestic offices | $277,865,000 | 2,037 |
Individuals, partnerships, and corporations | $226,797,000 | 2,174 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,068,000 | 934 |
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 | $105,416,000 | 1,402 |
Demand deposits | $37,628,000 | 2,328 |
Nontransaction accounts | $172,449,000 | 2,104 |
Money market deposit accounts (MMDAs) | $26,207,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $54,136,000 | 1,559 |
Total time deposits | $92,107,000 | 1,763 |
Total time and savings deposits | $240,237,000 | 1,907 |
Noninterest-bearing deposits | $37,628,000 | 2,596 |
Interest-bearing deposits | $240,237,000 | 1,854 |
Retail deposits | $254,572,000 | 2,006 |
Estimated insured deposits | $212,365,000 | 2,053 |
IRAs and Keogh plan accounts | $20,014,000 | 1,102 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,464,000 | 2,004 |
Deposits held in domestic offices | $283,464,000 | 2,004 |
Individuals, partnerships, and corporations | $225,829,000 | 2,178 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,635,000 | 837 |
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 | $114,712,000 | 1,259 |
Demand deposits | $42,631,000 | 2,081 |
Nontransaction accounts | $168,752,000 | 2,132 |
Money market deposit accounts (MMDAs) | $27,074,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $52,495,000 | 1,594 |
Total time deposits | $89,183,000 | 1,803 |
Total time and savings deposits | $240,833,000 | 1,906 |
Noninterest-bearing deposits | $42,631,000 | 2,384 |
Interest-bearing deposits | $240,833,000 | 1,848 |
Retail deposits | $263,685,000 | 1,955 |
Estimated insured deposits | $210,794,000 | 2,074 |
IRAs and Keogh plan accounts | $20,057,000 | 1,101 |
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 | $281,544,000 | 2,030 |
Deposits held in domestic offices | $281,544,000 | 2,030 |
Individuals, partnerships, and corporations | $215,312,000 | 2,282 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,232,000 | 755 |
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 | $114,816,000 | 1,258 |
Demand deposits | $35,316,000 | 2,457 |
Nontransaction accounts | $166,728,000 | 2,181 |
Money market deposit accounts (MMDAs) | $27,234,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $51,331,000 | 1,636 |
Total time deposits | $88,163,000 | 1,818 |
Total time and savings deposits | $246,228,000 | 1,884 |
Noninterest-bearing deposits | $35,316,000 | 2,710 |
Interest-bearing deposits | $246,228,000 | 1,831 |
Retail deposits | $262,016,000 | 1,973 |
Estimated insured deposits | $208,750,000 | 2,107 |
IRAs and Keogh plan accounts | $20,285,000 | 1,094 |
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 | $262,035,000 | 2,136 |
Deposits held in domestic offices | $262,035,000 | 2,136 |
Individuals, partnerships, and corporations | $211,452,000 | 2,304 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,583,000 | 958 |
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 | $100,568,000 | 1,485 |
Demand deposits | $33,338,000 | 2,563 |
Nontransaction accounts | $161,467,000 | 2,206 |
Money market deposit accounts (MMDAs) | $25,121,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $49,097,000 | 1,640 |
Total time deposits | $87,248,000 | 1,844 |
Total time and savings deposits | $228,697,000 | 1,971 |
Noninterest-bearing deposits | $33,338,000 | 2,821 |
Interest-bearing deposits | $228,697,000 | 1,924 |
Retail deposits | $241,450,000 | 2,111 |
Estimated insured deposits | $202,286,000 | 2,145 |
IRAs and Keogh plan accounts | $20,286,000 | 1,092 |
Brokered deposits | $2,500,000 | 2,007 |
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 | $264,758,000 | 2,106 |
Deposits held in domestic offices | $264,758,000 | 2,106 |
Individuals, partnerships, and corporations | $216,092,000 | 2,254 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,666,000 | 944 |
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 | $102,366,000 | 1,402 |
Demand deposits | $37,489,000 | 2,264 |
Nontransaction accounts | $162,392,000 | 2,205 |
Money market deposit accounts (MMDAs) | $27,895,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $48,585,000 | 1,649 |
Total time deposits | $85,912,000 | 1,877 |
Total time and savings deposits | $227,269,000 | 1,976 |
Noninterest-bearing deposits | $37,489,000 | 2,572 |
Interest-bearing deposits | $227,269,000 | 1,923 |
Retail deposits | $246,158,000 | 2,056 |
Estimated insured deposits | $203,440,000 | 2,120 |
IRAs and Keogh plan accounts | $20,689,000 | 1,097 |
Brokered deposits | $2,500,000 | 2,012 |
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 | $264,391,000 | 2,101 |
Deposits held in domestic offices | $264,391,000 | 2,101 |
Individuals, partnerships, and corporations | $210,680,000 | 2,289 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,711,000 | 870 |
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 | $103,577,000 | 1,339 |
Demand deposits | $34,717,000 | 2,379 |
Nontransaction accounts | $160,814,000 | 2,219 |
Money market deposit accounts (MMDAs) | $28,300,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $48,075,000 | 1,658 |
Total time deposits | $84,439,000 | 1,922 |
Total time and savings deposits | $229,674,000 | 1,964 |
Noninterest-bearing deposits | $34,717,000 | 2,670 |
Interest-bearing deposits | $229,674,000 | 1,910 |
Retail deposits | $248,345,000 | 2,025 |
Estimated insured deposits | $203,989,000 | 2,122 |
IRAs and Keogh plan accounts | $20,934,000 | 1,087 |
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 | $272,305,000 | 2,042 |
Deposits held in domestic offices | $272,305,000 | 2,042 |
Individuals, partnerships, and corporations | $209,455,000 | 2,319 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,850,000 | 775 |
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 | $111,416,000 | 1,219 |
Demand deposits | $33,922,000 | 2,406 |
Nontransaction accounts | $160,889,000 | 2,237 |
Money market deposit accounts (MMDAs) | $27,976,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $50,117,000 | 1,620 |
Total time deposits | $82,797,000 | 1,974 |
Total time and savings deposits | $238,383,000 | 1,908 |
Noninterest-bearing deposits | $33,922,000 | 2,708 |
Interest-bearing deposits | $238,383,000 | 1,848 |
Retail deposits | $259,419,000 | 1,947 |
Estimated insured deposits | $201,252,000 | 2,151 |
IRAs and Keogh plan accounts | $21,040,000 | 1,093 |
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 | $259,409,000 | 2,129 |
Deposits held in domestic offices | $259,409,000 | 2,129 |
Individuals, partnerships, and corporations | $206,763,000 | 2,350 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,646,000 | 874 |
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 | $101,527,000 | 1,397 |
Demand deposits | $33,931,000 | 2,467 |
Nontransaction accounts | $157,882,000 | 2,250 |
Money market deposit accounts (MMDAs) | $25,213,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $47,622,000 | 1,645 |
Total time deposits | $85,047,000 | 1,922 |
Total time and savings deposits | $225,478,000 | 1,992 |
Noninterest-bearing deposits | $33,931,000 | 2,776 |
Interest-bearing deposits | $225,478,000 | 1,924 |
Retail deposits | $246,333,000 | 2,048 |
Estimated insured deposits | $202,659,000 | 2,130 |
IRAs and Keogh plan accounts | $21,758,000 | 1,064 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $261,253,000 | 2,117 |
Deposits held in domestic offices | $261,253,000 | 2,117 |
Individuals, partnerships, and corporations | $208,220,000 | 2,309 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,033,000 | 860 |
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 | $103,873,000 | 1,269 |
Demand deposits | $35,949,000 | 2,244 |
Nontransaction accounts | $157,380,000 | 2,272 |
Money market deposit accounts (MMDAs) | $25,287,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $45,759,000 | 1,674 |
Total time deposits | $86,334,000 | 1,935 |
Total time and savings deposits | $225,304,000 | 1,993 |
Noninterest-bearing deposits | $35,949,000 | 2,598 |
Interest-bearing deposits | $225,304,000 | 1,925 |
Retail deposits | $248,653,000 | 2,011 |
Estimated insured deposits | $201,011,000 | 2,147 |
IRAs and Keogh plan accounts | $22,139,000 | 1,069 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $262,020,000 | 2,103 |
Deposits held in domestic offices | $262,020,000 | 2,102 |
Individuals, partnerships, and corporations | $208,646,000 | 2,310 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,374,000 | 853 |
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 | $99,999,000 | 1,328 |
Demand deposits | $33,262,000 | 2,417 |
Nontransaction accounts | $162,021,000 | 2,238 |
Money market deposit accounts (MMDAs) | $26,457,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $45,953,000 | 1,680 |
Total time deposits | $89,611,000 | 1,905 |
Total time and savings deposits | $228,758,000 | 1,976 |
Noninterest-bearing deposits | $33,262,000 | 2,742 |
Interest-bearing deposits | $228,758,000 | 1,914 |
Retail deposits | $248,781,000 | 2,022 |
Estimated insured deposits | $202,219,000 | 2,155 |
IRAs and Keogh plan accounts | $22,401,000 | 1,069 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $266,717,000 | 2,081 |
Deposits held in domestic offices | $266,717,000 | 2,081 |
Individuals, partnerships, and corporations | $205,420,000 | 2,363 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $61,297,000 | 749 |
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 | $103,094,000 | 1,267 |
Demand deposits | $28,799,000 | 2,717 |
Nontransaction accounts | $163,623,000 | 2,250 |
Money market deposit accounts (MMDAs) | $26,575,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $46,465,000 | 1,668 |
Total time deposits | $90,583,000 | 1,882 |
Total time and savings deposits | $237,918,000 | 1,942 |
Noninterest-bearing deposits | $28,799,000 | 3,029 |
Interest-bearing deposits | $237,918,000 | 1,862 |
Retail deposits | $253,492,000 | 2,003 |
Estimated insured deposits | $203,299,000 | 2,170 |
IRAs and Keogh plan accounts | $22,636,000 | 1,059 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $255,420,000 | 2,153 |
Deposits held in domestic offices | $255,420,000 | 2,152 |
Individuals, partnerships, and corporations | $204,860,000 | 2,364 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,560,000 | 876 |
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 | $90,906,000 | 1,500 |
Demand deposits | $27,434,000 | 2,842 |
Nontransaction accounts | $164,514,000 | 2,250 |
Money market deposit accounts (MMDAs) | $24,850,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $44,565,000 | 1,690 |
Total time deposits | $95,099,000 | 1,819 |
Total time and savings deposits | $227,986,000 | 1,989 |
Noninterest-bearing deposits | $27,434,000 | 3,155 |
Interest-bearing deposits | $227,986,000 | 1,919 |
Retail deposits | $242,352,000 | 2,082 |
Estimated insured deposits | $203,004,000 | 2,154 |
IRAs and Keogh plan accounts | $22,596,000 | 1,090 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,431,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $255,759,000 | 2,158 |
Deposits held in domestic offices | $255,759,000 | 2,157 |
Individuals, partnerships, and corporations | $208,265,000 | 2,328 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,244,000 | 894 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,210,000 | 1,474 |
Demand deposits | $29,327,000 | 2,596 |
Nontransaction accounts | $168,549,000 | 2,239 |
Money market deposit accounts (MMDAs) | $24,549,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $46,447,000 | 1,650 |
Total time deposits | $97,554,000 | 1,800 |
Total time and savings deposits | $226,432,000 | 2,017 |
Noninterest-bearing deposits | $29,327,000 | 2,937 |
Interest-bearing deposits | $226,432,000 | 1,940 |
Retail deposits | $242,544,000 | 2,069 |
Estimated insured deposits | $209,928,000 | 2,103 |
IRAs and Keogh plan accounts | $23,082,000 | 1,082 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,431,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $260,065,000 | 2,106 |
Deposits held in domestic offices | $260,065,000 | 2,105 |
Individuals, partnerships, and corporations | $208,970,000 | 2,323 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,845,000 | 827 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,949,000 | 1,415 |
Demand deposits | $29,339,000 | 2,569 |
Nontransaction accounts | $170,116,000 | 2,225 |
Money market deposit accounts (MMDAs) | $24,227,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $47,291,000 | 1,628 |
Total time deposits | $98,599,000 | 1,815 |
Total time and savings deposits | $230,726,000 | 1,992 |
Noninterest-bearing deposits | $29,339,000 | 2,923 |
Interest-bearing deposits | $230,726,000 | 1,917 |
Retail deposits | $246,528,000 | 2,045 |
Estimated insured deposits | $205,997,000 | 2,148 |
IRAs and Keogh plan accounts | $22,851,000 | 1,112 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,431,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $270,377,000 | 2,057 |
Deposits held in domestic offices | $270,377,000 | 2,057 |
Individuals, partnerships, and corporations | $211,264,000 | 2,327 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $58,863,000 | 709 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,492,000 | 1,263 |
Demand deposits | $28,050,000 | 2,642 |
Nontransaction accounts | $173,885,000 | 2,212 |
Money market deposit accounts (MMDAs) | $23,132,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $46,690,000 | 1,648 |
Total time deposits | $104,063,000 | 1,740 |
Total time and savings deposits | $242,327,000 | 1,938 |
Noninterest-bearing deposits | $28,050,000 | 2,999 |
Interest-bearing deposits | $242,327,000 | 1,865 |
Retail deposits | $252,652,000 | 2,005 |
Estimated insured deposits | $237,254,000 | 1,896 |
IRAs and Keogh plan accounts | $23,140,000 | 1,121 |
Brokered deposits | $4,200,000 | 1,695 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,431,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $247,484,000 | 2,196 |
Deposits held in domestic offices | $247,484,000 | 2,196 |
Individuals, partnerships, and corporations | $201,994,000 | 2,399 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,240,000 | 918 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,743,000 | 1,530 |
Demand deposits | $25,851,000 | 2,845 |
Nontransaction accounts | $164,741,000 | 2,293 |
Money market deposit accounts (MMDAs) | $23,878,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $44,118,000 | 1,673 |
Total time deposits | $96,745,000 | 1,901 |
Total time and savings deposits | $221,633,000 | 2,068 |
Noninterest-bearing deposits | $25,851,000 | 3,212 |
Interest-bearing deposits | $221,633,000 | 1,993 |
Retail deposits | $235,674,000 | 2,132 |
Estimated insured deposits | $229,957,000 | 1,937 |
IRAs and Keogh plan accounts | $23,743,000 | 1,105 |
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 | $259,312,000 | 2,113 |
Deposits held in domestic offices | $259,312,000 | 2,112 |
Individuals, partnerships, and corporations | $211,409,000 | 2,307 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,653,000 | 835 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,596,000 | 1,358 |
Demand deposits | $27,288,000 | 2,649 |
Nontransaction accounts | $171,716,000 | 2,250 |
Money market deposit accounts (MMDAs) | $24,278,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $44,448,000 | 1,676 |
Total time deposits | $102,990,000 | 1,825 |
Total time and savings deposits | $232,024,000 | 1,993 |
Noninterest-bearing deposits | $27,288,000 | 3,040 |
Interest-bearing deposits | $232,024,000 | 1,912 |
Retail deposits | $243,588,000 | 2,057 |
Estimated insured deposits | $233,453,000 | 1,907 |
IRAs and Keogh plan accounts | $24,483,000 | 1,096 |
Brokered deposits | $4,000,000 | 1,722 |
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 | $267,087,000 | 2,064 |
Deposits held in domestic offices | $267,087,000 | 2,063 |
Individuals, partnerships, and corporations | $209,873,000 | 2,301 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,964,000 | 664 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,278,000 | 1,145 |
Demand deposits | $29,435,000 | 2,384 |
Nontransaction accounts | $169,809,000 | 2,273 |
Money market deposit accounts (MMDAs) | $23,328,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $45,701,000 | 1,644 |
Total time deposits | $100,780,000 | 1,899 |
Total time and savings deposits | $237,652,000 | 1,956 |
Noninterest-bearing deposits | $29,435,000 | 2,808 |
Interest-bearing deposits | $237,652,000 | 1,882 |
Retail deposits | $255,271,000 | 1,965 |
Estimated insured deposits | $231,826,000 | 1,924 |
IRAs and Keogh plan accounts | $24,703,000 | 1,093 |
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 | $261,400,000 | 2,129 |
Deposits held in domestic offices | $261,400,000 | 2,129 |
Individuals, partnerships, and corporations | $206,932,000 | 2,377 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,218,000 | 731 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,549,000 | 1,249 |
Demand deposits | $27,719,000 | 2,532 |
Nontransaction accounts | $169,851,000 | 2,304 |
Money market deposit accounts (MMDAs) | $23,073,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $44,193,000 | 1,695 |
Total time deposits | $102,585,000 | 1,905 |
Total time and savings deposits | $233,681,000 | 2,019 |
Noninterest-bearing deposits | $27,719,000 | 2,947 |
Interest-bearing deposits | $233,681,000 | 1,944 |
Retail deposits | $249,593,000 | 2,045 |
Estimated insured deposits | $230,506,000 | 1,962 |
IRAs and Keogh plan accounts | $24,902,000 | 1,090 |
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 | $241,564,000 | 2,257 |
Deposits held in domestic offices | $241,564,000 | 2,257 |
Individuals, partnerships, and corporations | $200,394,000 | 2,440 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,920,000 | 972 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,330,000 | 1,623 |
Demand deposits | $25,715,000 | 2,839 |
Nontransaction accounts | $165,234,000 | 2,343 |
Money market deposit accounts (MMDAs) | $22,583,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $39,967,000 | 1,759 |
Total time deposits | $102,683,000 | 1,910 |
Total time and savings deposits | $215,849,000 | 2,161 |
Noninterest-bearing deposits | $25,889,000 | 3,194 |
Interest-bearing deposits | $215,675,000 | 2,092 |
Retail deposits | $229,723,000 | 2,185 |
Estimated insured deposits | $230,269,000 | 2,060 |
IRAs and Keogh plan accounts | $24,847,000 | 1,105 |
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 | $243,575,000 | 2,234 |
Deposits held in domestic offices | $243,575,000 | 2,234 |
Individuals, partnerships, and corporations | $202,090,000 | 2,403 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,235,000 | 938 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,837,000 | 1,371 |
Demand deposits | $28,867,000 | 2,335 |
Nontransaction accounts | $163,738,000 | 2,383 |
Money market deposit accounts (MMDAs) | $22,213,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $37,795,000 | 1,824 |
Total time deposits | $103,729,000 | 1,952 |
Total time and savings deposits | $214,708,000 | 2,185 |
Noninterest-bearing deposits | $28,847,000 | 2,798 |
Interest-bearing deposits | $214,728,000 | 2,101 |
Retail deposits | $231,492,000 | 2,156 |
Estimated insured deposits | $229,507,000 | 2,058 |
IRAs and Keogh plan accounts | $25,150,000 | 1,121 |
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 | $245,852,000 | 2,210 |
Deposits held in domestic offices | $245,852,000 | 2,210 |
Individuals, partnerships, and corporations | $200,456,000 | 2,422 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,146,000 | 824 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,465,000 | 1,254 |
Demand deposits | $27,479,000 | 2,394 |
Nontransaction accounts | $162,387,000 | 2,418 |
Money market deposit accounts (MMDAs) | $21,412,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $36,940,000 | 1,841 |
Total time deposits | $104,036,000 | 1,979 |
Total time and savings deposits | $218,373,000 | 2,151 |
Noninterest-bearing deposits | $28,135,000 | 2,774 |
Interest-bearing deposits | $217,717,000 | 2,080 |
Retail deposits | $233,785,000 | 2,128 |
Estimated insured deposits | $227,414,000 | 2,084 |
IRAs and Keogh plan accounts | $24,929,000 | 1,141 |
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 | $248,648,000 | 2,204 |
Deposits held in domestic offices | $248,648,000 | 2,204 |
Individuals, partnerships, and corporations | $198,371,000 | 2,467 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $50,027,000 | 760 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,543,000 | 1,256 |
Demand deposits | $24,898,000 | 2,620 |
Nontransaction accounts | $165,105,000 | 2,418 |
Money market deposit accounts (MMDAs) | $22,773,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $36,881,000 | 1,846 |
Total time deposits | $105,451,000 | 2,002 |
Total time and savings deposits | $223,750,000 | 2,124 |
Noninterest-bearing deposits | $24,898,000 | 3,055 |
Interest-bearing deposits | $223,750,000 | 2,044 |
Retail deposits | $235,935,000 | 2,121 |
Estimated insured deposits | $222,684,000 | 2,144 |
IRAs and Keogh plan accounts | $24,592,000 | 1,151 |
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 | $234,067,000 | 2,320 |
Deposits held in domestic offices | $234,067,000 | 2,319 |
Individuals, partnerships, and corporations | $196,404,000 | 2,471 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,413,000 | 974 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,771,000 | 1,478 |
Demand deposits | $26,402,000 | 2,406 |
Nontransaction accounts | $161,296,000 | 2,439 |
Money market deposit accounts (MMDAs) | $20,761,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $33,867,000 | 1,852 |
Total time deposits | $106,668,000 | 2,022 |
Total time and savings deposits | $207,665,000 | 2,224 |
Noninterest-bearing deposits | $26,402,000 | 2,850 |
Interest-bearing deposits | $207,665,000 | 2,172 |
Retail deposits | $220,497,000 | 2,222 |
Estimated insured deposits | $167,073,000 | 2,779 |
IRAs and Keogh plan accounts | $24,523,000 | 1,167 |
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 | $235,556,000 | 2,274 |
Deposits held in domestic offices | $235,556,000 | 2,274 |
Individuals, partnerships, and corporations | $197,953,000 | 2,438 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,603,000 | 934 |
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 | $73,384,000 | 1,356 |
Demand deposits | $26,949,000 | 2,235 |
Nontransaction accounts | $162,172,000 | 2,460 |
Money market deposit accounts (MMDAs) | $20,727,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $33,272,000 | 1,868 |
Total time deposits | $108,174,000 | 2,065 |
Total time and savings deposits | $208,607,000 | 2,218 |
Noninterest-bearing deposits | $26,949,000 | 2,715 |
Interest-bearing deposits | $208,607,000 | 2,165 |
Retail deposits | $221,749,000 | 2,195 |
Estimated insured deposits | $196,479,000 | 2,379 |
IRAs and Keogh plan accounts | $24,467,000 | 1,180 |
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 | $236,934,000 | 2,262 |
Deposits held in domestic offices | $236,934,000 | 2,262 |
Individuals, partnerships, and corporations | $193,205,000 | 2,493 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,729,000 | 790 |
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 | $74,178,000 | 1,284 |
Demand deposits | $24,150,000 | 2,400 |
Nontransaction accounts | $162,756,000 | 2,471 |
Money market deposit accounts (MMDAs) | $20,009,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $33,013,000 | 1,866 |
Total time deposits | $109,734,000 | 2,086 |
Total time and savings deposits | $212,784,000 | 2,188 |
Noninterest-bearing deposits | $24,150,000 | 2,858 |
Interest-bearing deposits | $212,784,000 | 2,135 |
Retail deposits | $222,081,000 | 2,174 |
Estimated insured deposits | $194,064,000 | 2,407 |
IRAs and Keogh plan accounts | $24,297,000 | 1,188 |
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 | $242,814,000 | 2,236 |
Deposits held in domestic offices | $242,814,000 | 2,234 |
Individuals, partnerships, and corporations | $191,795,000 | 2,528 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,019,000 | 668 |
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 | $77,507,000 | 1,167 |
Demand deposits | $23,291,000 | 2,470 |
Nontransaction accounts | $165,307,000 | 2,485 |
Money market deposit accounts (MMDAs) | $19,699,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $31,331,000 | 1,914 |
Total time deposits | $114,277,000 | 2,061 |
Total time and savings deposits | $219,523,000 | 2,169 |
Noninterest-bearing deposits | $23,530,000 | 2,897 |
Interest-bearing deposits | $219,284,000 | 2,116 |
Retail deposits | $224,786,000 | 2,160 |
Estimated insured deposits | $193,224,000 | 2,445 |
IRAs and Keogh plan accounts | $24,260,000 | 1,193 |
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 | $231,672,000 | 2,315 |
Deposits held in domestic offices | $231,672,000 | 2,314 |
Individuals, partnerships, and corporations | $188,258,000 | 2,580 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,414,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,494,000 | 1,550 |
Demand deposits | $23,074,000 | 2,437 |
Nontransaction accounts | $168,178,000 | 2,444 |
Money market deposit accounts (MMDAs) | $18,666,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $27,183,000 | 2,030 |
Total time deposits | $122,330,000 | 1,968 |
Total time and savings deposits | $208,598,000 | 2,269 |
Noninterest-bearing deposits | $23,074,000 | 2,918 |
Interest-bearing deposits | $208,598,000 | 2,218 |
Retail deposits | $208,304,000 | 2,305 |
Estimated insured deposits | $192,378,000 | 2,420 |
IRAs and Keogh plan accounts | $24,081,000 | 1,209 |
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 | $238,903,000 | 2,274 |
Deposits held in domestic offices | $238,903,000 | 2,271 |
Individuals, partnerships, and corporations | $189,816,000 | 2,571 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $49,087,000 | 676 |
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 | $68,680,000 | 1,268 |
Demand deposits | $24,608,000 | 2,170 |
Nontransaction accounts | $170,223,000 | 2,469 |
Money market deposit accounts (MMDAs) | $19,504,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $25,959,000 | 2,104 |
Total time deposits | $124,760,000 | 1,984 |
Total time and savings deposits | $214,295,000 | 2,245 |
Noninterest-bearing deposits | $24,608,000 | 2,695 |
Interest-bearing deposits | $214,295,000 | 2,191 |
Retail deposits | $214,806,000 | 2,247 |
Estimated insured deposits | $192,130,000 | 2,369 |
IRAs and Keogh plan accounts | $24,260,000 | 1,210 |
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 | $239,174,000 | 2,272 |
Deposits held in domestic offices | $239,174,000 | 2,270 |
Individuals, partnerships, and corporations | $193,077,000 | 2,544 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $46,097,000 | 716 |
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 | $67,468,000 | 1,294 |
Demand deposits | $27,038,000 | 1,876 |
Nontransaction accounts | $171,706,000 | 2,460 |
Money market deposit accounts (MMDAs) | $18,718,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $26,317,000 | 2,082 |
Total time deposits | $126,671,000 | 1,999 |
Total time and savings deposits | $212,136,000 | 2,267 |
Noninterest-bearing deposits | $27,038,000 | 2,433 |
Interest-bearing deposits | $212,136,000 | 2,219 |
Retail deposits | $211,068,000 | 2,277 |
Estimated insured deposits | $190,999,000 | 2,401 |
IRAs and Keogh plan accounts | $23,680,000 | 1,237 |
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 | $241,390,000 | 2,287 |
Deposits held in domestic offices | $241,390,000 | 2,285 |
Individuals, partnerships, and corporations | $188,089,000 | 2,646 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $53,301,000 | 644 |
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 | $72,152,000 | 1,135 |
Demand deposits | $23,407,000 | 2,199 |
Nontransaction accounts | $169,238,000 | 2,554 |
Money market deposit accounts (MMDAs) | $18,702,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $24,987,000 | 2,146 |
Total time deposits | $125,550,000 | 2,087 |
Total time and savings deposits | $217,983,000 | 2,266 |
Noninterest-bearing deposits | $23,407,000 | 2,748 |
Interest-bearing deposits | $217,983,000 | 2,208 |
Retail deposits | $214,820,000 | 2,254 |
Estimated insured deposits | $190,320,000 | 2,447 |
IRAs and Keogh plan accounts | $23,566,000 | 1,253 |
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 | $228,794,000 | 2,402 |
Deposits held in domestic offices | $228,794,000 | 2,400 |
Individuals, partnerships, and corporations | $187,643,000 | 2,648 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,151,000 | 837 |
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 | $61,201,000 | 1,471 |
Demand deposits | $22,282,000 | 2,425 |
Nontransaction accounts | $167,593,000 | 2,557 |
Money market deposit accounts (MMDAs) | $17,417,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $24,214,000 | 2,139 |
Total time deposits | $125,962,000 | 2,111 |
Total time and savings deposits | $206,512,000 | 2,367 |
Noninterest-bearing deposits | $22,282,000 | 2,941 |
Interest-bearing deposits | $206,512,000 | 2,319 |
Retail deposits | $180,515,000 | 2,410 |
Estimated insured deposits | $181,842,000 | 2,555 |
IRAs and Keogh plan accounts | $22,720,000 | 1,281 |
Brokered deposits | $8,000,000 | 2,090 |
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 | $223,454,000 | 2,432 |
Deposits held in domestic offices | $223,454,000 | 2,430 |
Individuals, partnerships, and corporations | $181,708,000 | 2,708 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $41,746,000 | 773 |
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 | $58,671,000 | 1,413 |
Demand deposits | $22,275,000 | 2,276 |
Nontransaction accounts | $164,783,000 | 2,605 |
Money market deposit accounts (MMDAs) | $18,308,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 2,151 |
Total time deposits | $122,566,000 | 2,200 |
Total time and savings deposits | $201,179,000 | 2,409 |
Noninterest-bearing deposits | $22,275,000 | 2,828 |
Interest-bearing deposits | $201,179,000 | 2,357 |
Retail deposits | $176,164,000 | 2,428 |
Estimated insured deposits | $175,478,000 | 2,629 |
IRAs and Keogh plan accounts | $21,632,000 | 1,343 |
Brokered deposits | $8,000,000 | 2,181 |
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 | $228,201,000 | 2,378 |
Deposits held in domestic offices | $228,201,000 | 2,376 |
Individuals, partnerships, and corporations | $181,973,000 | 2,699 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $46,228,000 | 684 |
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 | $60,268,000 | 1,392 |
Demand deposits | $22,276,000 | 2,310 |
Nontransaction accounts | $167,933,000 | 2,571 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $24,424,000 | 2,127 |
Total time deposits | $124,610,000 | 2,204 |
Total time and savings deposits | $205,925,000 | 2,346 |
Noninterest-bearing deposits | $22,276,000 | 2,842 |
Interest-bearing deposits | $205,925,000 | 2,297 |
Retail deposits | $182,063,000 | 2,353 |
Estimated insured deposits | $167,758,000 | 2,411 |
IRAs and Keogh plan accounts | $21,128,000 | 1,362 |
Brokered deposits | $5,000,000 | 2,609 |
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 | $238,045,000 | 2,283 |
Deposits held in domestic offices | $238,045,000 | 2,281 |
Individuals, partnerships, and corporations | $185,386,000 | 2,643 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $52,659,000 | 601 |
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 | $69,476,000 | 1,087 |
Demand deposits | $27,009,000 | 1,784 |
Nontransaction accounts | $168,569,000 | 2,573 |
Money market deposit accounts (MMDAs) | $18,393,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $23,845,000 | 2,141 |
Total time deposits | $126,331,000 | 2,175 |
Total time and savings deposits | $211,036,000 | 2,298 |
Noninterest-bearing deposits | $27,009,000 | 2,392 |
Interest-bearing deposits | $211,036,000 | 2,241 |
Retail deposits | $191,625,000 | 2,240 |
Estimated insured deposits | $168,943,000 | 2,380 |
IRAs and Keogh plan accounts | $20,700,000 | 1,355 |
Brokered deposits | $5,000,000 | 2,653 |
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 | $226,245,000 | 2,341 |
Deposits held in domestic offices | $226,245,000 | 2,338 |
Individuals, partnerships, and corporations | $183,457,000 | 2,609 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,788,000 | 771 |
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 | $58,623,000 | 1,352 |
Demand deposits | $22,952,000 | 2,245 |
Nontransaction accounts | $167,622,000 | 2,524 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $22,147,000 | 2,171 |
Total time deposits | $128,237,000 | 2,115 |
Total time and savings deposits | $203,293,000 | 2,333 |
Noninterest-bearing deposits | $22,952,000 | 2,789 |
Interest-bearing deposits | $203,293,000 | 2,279 |
Retail deposits | $179,582,000 | 2,341 |
Estimated insured deposits | $164,932,000 | 2,399 |
IRAs and Keogh plan accounts | $20,657,000 | 1,294 |
Brokered deposits | $8,000,000 | 2,322 |
Fully insured brokered deposits | $8,000,000 | 2,166 |
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 | $217,850,000 | 2,400 |
Deposits held in domestic offices | $217,850,000 | 2,396 |
Individuals, partnerships, and corporations | $179,331,000 | 2,651 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $38,519,000 | 802 |
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 | $61,111,000 | 1,206 |
Demand deposits | $22,951,000 | 2,200 |
Nontransaction accounts | $156,739,000 | 2,648 |
Money market deposit accounts (MMDAs) | $16,203,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,185 |
Total time deposits | $118,255,000 | 2,213 |
Total time and savings deposits | $194,899,000 | 2,386 |
Noninterest-bearing deposits | $22,951,000 | 2,750 |
Interest-bearing deposits | $194,899,000 | 2,329 |
Retail deposits | $179,944,000 | 2,323 |
Estimated insured deposits | $163,610,000 | 2,384 |
IRAs and Keogh plan accounts | $19,183,000 | 1,355 |
Brokered deposits | $7,000,000 | 2,228 |
Fully insured brokered deposits | $7,000,000 | 2,109 |
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 | $212,142,000 | 2,450 |
Deposits held in domestic offices | $212,142,000 | 2,447 |
Individuals, partnerships, and corporations | $167,346,000 | 2,830 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $44,796,000 | 675 |
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 | $63,221,000 | 1,185 |
Demand deposits | $22,626,000 | 2,306 |
Nontransaction accounts | $148,921,000 | 2,749 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $23,812,000 | 2,122 |
Total time deposits | $108,227,000 | 2,356 |
Total time and savings deposits | $189,516,000 | 2,437 |
Noninterest-bearing deposits | $22,626,000 | 2,810 |
Interest-bearing deposits | $189,516,000 | 2,383 |
Retail deposits | $176,430,000 | 2,357 |
Estimated insured deposits | $154,516,000 | 2,505 |
IRAs and Keogh plan accounts | $18,517,000 | 1,389 |
Brokered deposits | $5,000,000 | 2,212 |
Fully insured brokered deposits | $5,000,000 | 2,065 |
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 | $213,191,000 | 2,451 |
Deposits held in domestic offices | $213,191,000 | 2,448 |
Individuals, partnerships, and corporations | $171,894,000 | 2,753 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $41,297,000 | 728 |
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 | $55,142,000 | 1,459 |
Demand deposits | $21,891,000 | 2,373 |
Nontransaction accounts | $158,049,000 | 2,622 |
Money market deposit accounts (MMDAs) | $16,981,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $23,045,000 | 2,128 |
Total time deposits | $118,023,000 | 2,190 |
Total time and savings deposits | $191,300,000 | 2,425 |
Noninterest-bearing deposits | $21,891,000 | 2,854 |
Interest-bearing deposits | $191,300,000 | 2,360 |
Retail deposits | $171,684,000 | 2,401 |
Estimated insured deposits | $157,670,000 | 2,442 |
IRAs and Keogh plan accounts | $18,396,000 | 1,391 |
Brokered deposits | $7,495,000 | 1,870 |
Fully insured brokered deposits | $7,495,000 | 1,732 |
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 | $203,497,000 | 2,523 |
Deposits held in domestic offices | $203,497,000 | 2,521 |
Individuals, partnerships, and corporations | $173,177,000 | 2,709 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $30,320,000 | 1,014 |
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 | $53,680,000 | 1,556 |
Demand deposits | $23,855,000 | 2,178 |
Nontransaction accounts | $149,817,000 | 2,693 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $22,589,000 | 2,120 |
Total time deposits | $113,145,000 | 2,263 |
Total time and savings deposits | $179,642,000 | 2,502 |
Noninterest-bearing deposits | $23,855,000 | 2,683 |
Interest-bearing deposits | $179,642,000 | 2,472 |
Retail deposits | $167,175,000 | 2,436 |
Estimated insured deposits | $155,775,000 | 2,414 |
IRAs and Keogh plan accounts | $18,508,000 | 1,372 |
Brokered deposits | $7,495,000 | 1,843 |
Fully insured brokered deposits | $7,495,000 | 1,705 |
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 | $204,026,000 | 2,498 |
Deposits held in domestic offices | $204,026,000 | 2,495 |
Individuals, partnerships, and corporations | $172,721,000 | 2,692 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,305,000 | 904 |
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 | $53,079,000 | 1,498 |
Demand deposits | $21,658,000 | 2,360 |
Nontransaction accounts | $150,947,000 | 2,645 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $22,789,000 | 2,127 |
Total time deposits | $112,143,000 | 2,264 |
Total time and savings deposits | $182,368,000 | 2,465 |
Noninterest-bearing deposits | $21,658,000 | 2,858 |
Interest-bearing deposits | $182,368,000 | 2,427 |
Retail deposits | $169,633,000 | 2,383 |
Estimated insured deposits | $157,163,000 | 2,380 |
IRAs and Keogh plan accounts | $18,418,000 | 1,386 |
Brokered deposits | $7,495,000 | 1,810 |
Fully insured brokered deposits | $7,495,000 | 1,660 |
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 | $206,925,000 | 2,479 |
Deposits held in domestic offices | $206,925,000 | 2,477 |
Individuals, partnerships, and corporations | $169,855,000 | 2,758 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $37,070,000 | 774 |
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 | $55,354,000 | 1,560 |
Demand deposits | $21,920,000 | 2,506 |
Nontransaction accounts | $151,571,000 | 2,662 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 2,155 |
Total time deposits | $112,217,000 | 2,270 |
Total time and savings deposits | $185,005,000 | 2,447 |
Noninterest-bearing deposits | $21,920,000 | 2,943 |
Interest-bearing deposits | $185,005,000 | 2,399 |
Retail deposits | $171,290,000 | 2,400 |
Estimated insured deposits | $156,537,000 | 2,405 |
IRAs and Keogh plan accounts | $18,412,000 | 1,394 |
Brokered deposits | $7,495,000 | 1,827 |
Fully insured brokered deposits | $7,495,000 | 1,660 |
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 | $219,583,000 | 2,378 |
Deposits held in domestic offices | $219,583,000 | 2,374 |
Individuals, partnerships, and corporations | $175,287,000 | 2,692 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $44,296,000 | 645 |
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 | $60,727,000 | 1,389 |
Demand deposits | $25,331,000 | 2,150 |
Nontransaction accounts | $158,856,000 | 2,560 |
Money market deposit accounts (MMDAs) | $15,484,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,144 |
Total time deposits | $120,387,000 | 2,125 |
Total time and savings deposits | $194,252,000 | 2,346 |
Noninterest-bearing deposits | $25,331,000 | 2,601 |
Interest-bearing deposits | $194,252,000 | 2,292 |
Retail deposits | $176,399,000 | 2,352 |
Estimated insured deposits | $158,455,000 | 2,386 |
IRAs and Keogh plan accounts | $18,383,000 | 1,361 |
Brokered deposits | $7,495,000 | 1,818 |
Fully insured brokered deposits | $7,495,000 | 1,651 |
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 | $209,303,000 | 2,465 |
Deposits held in domestic offices | $209,303,000 | 2,462 |
Individuals, partnerships, and corporations | $171,655,000 | 2,714 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $37,632,000 | 753 |
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 | $59,230,000 | 1,499 |
Demand deposits | $23,200,000 | 2,443 |
Nontransaction accounts | $150,073,000 | 2,637 |
Money market deposit accounts (MMDAs) | $14,435,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,159 |
Total time deposits | $113,388,000 | 2,202 |
Total time and savings deposits | $186,103,000 | 2,403 |
Noninterest-bearing deposits | $23,200,000 | 2,871 |
Interest-bearing deposits | $186,103,000 | 2,348 |
Retail deposits | $171,714,000 | 2,322 |
Estimated insured deposits | $154,657,000 | 2,388 |
IRAs and Keogh plan accounts | $17,925,000 | 1,373 |
Brokered deposits | $7,495,000 | 1,792 |
Fully insured brokered deposits | $7,495,000 | 1,595 |
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 | $208,160,000 | 2,445 |
Deposits held in domestic offices | $208,160,000 | 2,441 |
Individuals, partnerships, and corporations | $172,451,000 | 2,684 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $35,701,000 | 729 |
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 | $54,461,000 | 1,691 |
Demand deposits | $23,402,000 | 2,392 |
Nontransaction accounts | $153,699,000 | 2,558 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $22,999,000 | 2,133 |
Total time deposits | $116,419,000 | 2,109 |
Total time and savings deposits | $184,758,000 | 2,385 |
Noninterest-bearing deposits | $23,402,000 | 2,821 |
Interest-bearing deposits | $184,758,000 | 2,341 |
Retail deposits | $166,390,000 | 2,358 |
Estimated insured deposits | $152,457,000 | 2,398 |
IRAs and Keogh plan accounts | $17,989,000 | 1,361 |
Brokered deposits | $10,050,000 | 1,532 |
Fully insured brokered deposits | $10,050,000 | 1,361 |
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 | $213,958,000 | 2,386 |
Deposits held in domestic offices | $213,958,000 | 2,382 |
Individuals, partnerships, and corporations | $174,231,000 | 2,648 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $39,714,000 | 653 |
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 | $58,018,000 | 1,665 |
Demand deposits | $24,142,000 | 2,431 |
Nontransaction accounts | $155,940,000 | 2,481 |
Money market deposit accounts (MMDAs) | $14,494,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $23,440,000 | 2,149 |
Total time deposits | $118,006,000 | 2,024 |
Total time and savings deposits | $189,816,000 | 2,314 |
Noninterest-bearing deposits | $24,142,000 | 2,787 |
Interest-bearing deposits | $189,816,000 | 2,281 |
Retail deposits | $171,078,000 | 2,322 |
Estimated insured deposits | $156,680,000 | 2,340 |
IRAs and Keogh plan accounts | $17,465,000 | 1,389 |
Brokered deposits | $9,628,000 | 1,517 |
Fully insured brokered deposits | $9,628,000 | 1,342 |
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 | $206,735,000 | 2,436 |
Deposits held in domestic offices | $206,735,000 | 2,432 |
Individuals, partnerships, and corporations | $172,398,000 | 2,657 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $34,329,000 | 753 |
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 | $50,626,000 | 2,113 |
Demand deposits | $22,865,000 | 2,618 |
Nontransaction accounts | $156,109,000 | 2,446 |
Money market deposit accounts (MMDAs) | $15,637,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $23,666,000 | 2,146 |
Total time deposits | $116,806,000 | 1,982 |
Total time and savings deposits | $183,870,000 | 2,357 |
Noninterest-bearing deposits | $22,865,000 | 2,932 |
Interest-bearing deposits | $183,870,000 | 2,321 |
Retail deposits | $164,303,000 | 2,390 |
Estimated insured deposits | $156,096,000 | 2,321 |
IRAs and Keogh plan accounts | $17,250,000 | 1,377 |
Brokered deposits | $9,628,000 | 1,403 |
Fully insured brokered deposits | $9,628,000 | 1,234 |
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 | $187,763,000 | 2,624 |
Deposits held in domestic offices | $187,763,000 | 2,620 |
Individuals, partnerships, and corporations | $164,083,000 | 2,742 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $23,666,000 | 1,146 |
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 | $50,879,000 | 2,147 |
Demand deposits | $24,210,000 | 2,545 |
Nontransaction accounts | $136,884,000 | 2,647 |
Money market deposit accounts (MMDAs) | $15,579,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $22,554,000 | 2,213 |
Total time deposits | $98,751,000 | 2,239 |
Total time and savings deposits | $163,553,000 | 2,568 |
Noninterest-bearing deposits | $24,210,000 | 2,862 |
Interest-bearing deposits | $163,553,000 | 2,555 |
Retail deposits | $159,197,000 | 2,455 |
Estimated insured deposits | $127,917,000 | 2,785 |
IRAs and Keogh plan accounts | $16,489,000 | 1,421 |
Brokered deposits | $6,978,000 | 1,537 |
Fully insured brokered deposits | $6,978,000 | 1,344 |
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 | $190,279,000 | 2,546 |
Deposits held in domestic offices | $190,279,000 | 2,541 |
Individuals, partnerships, and corporations | $166,245,000 | 2,654 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $24,026,000 | 1,077 |
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 | $49,920,000 | 2,181 |
Demand deposits | $23,286,000 | 2,619 |
Nontransaction accounts | $140,359,000 | 2,551 |
Money market deposit accounts (MMDAs) | $18,178,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $24,334,000 | 2,133 |
Total time deposits | $97,847,000 | 2,206 |
Total time and savings deposits | $166,993,000 | 2,463 |
Noninterest-bearing deposits | $23,286,000 | 2,899 |
Interest-bearing deposits | $166,993,000 | 2,450 |
Retail deposits | $161,675,000 | 2,380 |
Estimated insured deposits | $127,245,000 | 2,769 |
IRAs and Keogh plan accounts | $16,291,000 | 1,431 |
Brokered deposits | $9,028,000 | 1,315 |
Fully insured brokered deposits | $9,028,000 | 1,159 |
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 | $187,347,000 | 2,542 |
Deposits held in domestic offices | $187,347,000 | 2,538 |
Individuals, partnerships, and corporations | $159,934,000 | 2,690 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $27,394,000 | 939 |
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 | $52,409,000 | 2,105 |
Demand deposits | $25,693,000 | 2,351 |
Nontransaction accounts | $134,938,000 | 2,571 |
Money market deposit accounts (MMDAs) | $20,235,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $27,403,000 | 1,962 |
Total time deposits | $87,300,000 | 2,361 |
Total time and savings deposits | $161,654,000 | 2,486 |
Noninterest-bearing deposits | $25,693,000 | 2,607 |
Interest-bearing deposits | $161,654,000 | 2,477 |
Retail deposits | $165,672,000 | 2,301 |
Estimated insured deposits | $127,423,000 | 2,737 |
IRAs and Keogh plan accounts | $16,326,000 | 1,408 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $190,539,000 | 2,501 |
Deposits held in domestic offices | $190,539,000 | 2,496 |
Individuals, partnerships, and corporations | $157,044,000 | 2,726 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $33,482,000 | 746 |
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 | $52,233,000 | 2,123 |
Demand deposits | $24,985,000 | 2,374 |
Nontransaction accounts | $138,306,000 | 2,523 |
Money market deposit accounts (MMDAs) | $23,110,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $31,019,000 | 1,841 |
Total time deposits | $84,177,000 | 2,406 |
Total time and savings deposits | $165,554,000 | 2,432 |
Noninterest-bearing deposits | $24,985,000 | 2,602 |
Interest-bearing deposits | $165,554,000 | 2,420 |
Retail deposits | $171,917,000 | 2,236 |
Estimated insured deposits | $128,809,000 | 2,714 |
IRAs and Keogh plan accounts | $16,391,000 | 1,405 |
Brokered deposits | $2,000,000 | 1,879 |
Fully insured brokered deposits | $2,000,000 | 1,626 |
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 | $184,556,000 | 2,544 |
Deposits held in domestic offices | $184,556,000 | 2,539 |
Individuals, partnerships, and corporations | $160,475,000 | 2,663 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $24,077,000 | 1,088 |
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 | $49,004,000 | 2,299 |
Demand deposits | $24,372,000 | 2,469 |
Nontransaction accounts | $135,552,000 | 2,522 |
Money market deposit accounts (MMDAs) | $28,080,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 2,098 |
Total time deposits | $81,960,000 | 2,394 |
Total time and savings deposits | $160,184,000 | 2,468 |
Noninterest-bearing deposits | $24,372,000 | 2,676 |
Interest-bearing deposits | $160,184,000 | 2,469 |
Retail deposits | $169,138,000 | 2,259 |
Estimated insured deposits | $128,800,000 | 2,708 |
IRAs and Keogh plan accounts | $16,191,000 | 1,432 |
Brokered deposits | $3,300,000 | 1,595 |
Fully insured brokered deposits | $3,300,000 | 1,388 |
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 | $175,258,000 | 2,638 |
Deposits held in domestic offices | $175,258,000 | 2,633 |
Individuals, partnerships, and corporations | $149,721,000 | 2,790 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $25,531,000 | 986 |
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 | $49,188,000 | 2,209 |
Demand deposits | $24,025,000 | 2,430 |
Nontransaction accounts | $126,070,000 | 2,644 |
Money market deposit accounts (MMDAs) | $24,455,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $26,540,000 | 2,036 |
Total time deposits | $75,075,000 | 2,585 |
Total time and savings deposits | $151,233,000 | 2,584 |
Noninterest-bearing deposits | $24,025,000 | 2,641 |
Interest-bearing deposits | $151,233,000 | 2,585 |
Retail deposits | $163,648,000 | 2,317 |
Estimated insured deposits | $119,920,000 | 2,881 |
IRAs and Keogh plan accounts | $16,428,000 | 1,427 |
Brokered deposits | $3,300,000 | 1,550 |
Fully insured brokered deposits | $3,300,000 | 1,332 |
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 | $171,545,000 | 2,661 |
Deposits held in domestic offices | $171,545,000 | 2,656 |
Individuals, partnerships, and corporations | $147,304,000 | 2,813 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $24,222,000 | 1,042 |
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 | $53,564,000 | 2,032 |
Demand deposits | $23,177,000 | 2,501 |
Nontransaction accounts | $117,981,000 | 2,785 |
Money market deposit accounts (MMDAs) | $16,118,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $29,223,000 | 1,891 |
Total time deposits | $72,640,000 | 2,633 |
Total time and savings deposits | $148,368,000 | 2,597 |
Noninterest-bearing deposits | $23,177,000 | 2,692 |
Interest-bearing deposits | $148,368,000 | 2,602 |
Retail deposits | $163,099,000 | 2,327 |
Estimated insured deposits | $123,966,000 | 2,791 |
IRAs and Keogh plan accounts | $16,390,000 | 1,434 |
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 | $179,416,000 | 2,529 |
Deposits held in domestic offices | $179,416,000 | 2,526 |
Individuals, partnerships, and corporations | $152,003,000 | 2,716 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $27,405,000 | 900 |
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 | $46,615,000 | 2,344 |
Demand deposits | $26,825,000 | 2,109 |
Nontransaction accounts | $132,801,000 | 2,510 |
Money market deposit accounts (MMDAs) | $26,316,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $26,807,000 | 1,985 |
Total time deposits | $79,678,000 | 2,425 |
Total time and savings deposits | $152,591,000 | 2,523 |
Noninterest-bearing deposits | $26,825,000 | 2,308 |
Interest-bearing deposits | $152,591,000 | 2,527 |
Retail deposits | $164,251,000 | 2,291 |
Estimated insured deposits | $127,007,000 | 2,712 |
IRAs and Keogh plan accounts | $16,335,000 | 1,438 |
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 | $164,433,000 | 2,729 |
Deposits held in domestic offices | $164,433,000 | 2,726 |
Individuals, partnerships, and corporations | $146,409,000 | 2,775 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $17,899,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,281,000 | 2,235 |
Demand deposits | $24,110,000 | 2,181 |
Nontransaction accounts | $120,152,000 | 2,330 |
Money market deposit accounts (MMDAs) | $25,994,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $23,602,000 | 1,829 |
Total time deposits | $70,556,000 | 2,333 |
Total time and savings deposits | $140,323,000 | 2,721 |
Noninterest-bearing deposits | $24,110,000 | 2,516 |
Interest-bearing deposits | $140,323,000 | 2,705 |
Retail deposits | $156,747,000 | 2,381 |
Estimated insured deposits | $123,714,000 | 2,791 |
IRAs and Keogh plan accounts | $16,236,000 | 1,453 |
Brokered deposits | $95,000 | 2,075 |
Fully insured brokered deposits | $95,000 | 1,909 |
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 | $177,680,000 | 2,531 |
Deposits held in domestic offices | $177,680,000 | 2,527 |
Individuals, partnerships, and corporations | $157,595,000 | 2,630 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $19,974,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,117,000 | 1,987 |
Demand deposits | $26,529,000 | 1,946 |
Nontransaction accounts | $129,563,000 | 2,185 |
Money market deposit accounts (MMDAs) | $26,168,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 1,803 |
Total time deposits | $79,307,000 | 2,092 |
Total time and savings deposits | $151,151,000 | 2,539 |
Noninterest-bearing deposits | $26,529,000 | 2,292 |
Interest-bearing deposits | $151,151,000 | 2,530 |
Retail deposits | $167,246,000 | 2,239 |
Estimated insured deposits | $131,660,000 | 2,633 |
IRAs and Keogh plan accounts | $16,465,000 | 1,474 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $177,910,000 | 2,507 |
Deposits held in domestic offices | $177,910,000 | 2,502 |
Individuals, partnerships, and corporations | $156,555,000 | 2,633 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $21,341,000 | 1,099 |
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 | $44,964,000 | 2,145 |
Demand deposits | $23,904,000 | 2,150 |
Nontransaction accounts | $132,946,000 | 2,112 |
Money market deposit accounts (MMDAs) | $25,920,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $23,716,000 | 1,798 |
Total time deposits | $83,310,000 | 2,001 |
Total time and savings deposits | $154,006,000 | 2,489 |
Noninterest-bearing deposits | $23,904,000 | 2,483 |
Interest-bearing deposits | $154,006,000 | 2,477 |
Retail deposits | $166,432,000 | 2,230 |
Estimated insured deposits | $133,230,000 | 2,613 |
IRAs and Keogh plan accounts | $16,554,000 | 1,463 |
Brokered deposits | $95,000 | 1,986 |
Fully insured brokered deposits | $95,000 | 1,810 |
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 | $163,757,000 | 2,707 |
Deposits held in domestic offices | $163,757,000 | 2,704 |
Individuals, partnerships, and corporations | $149,705,000 | 2,708 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $14,022,000 | 1,733 |
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 | $39,450,000 | 2,376 |
Demand deposits | $20,086,000 | 2,442 |
Nontransaction accounts | $124,307,000 | 2,236 |
Money market deposit accounts (MMDAs) | $16,000,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 1,931 |
Total time deposits | $87,533,000 | 1,890 |
Total time and savings deposits | $143,671,000 | 2,645 |
Noninterest-bearing deposits | $20,086,000 | 2,752 |
Interest-bearing deposits | $143,671,000 | 2,638 |
Retail deposits | $149,271,000 | 2,444 |
Estimated insured deposits | $128,472,000 | 2,674 |
IRAs and Keogh plan accounts | $16,373,000 | 1,449 |
Brokered deposits | $95,000 | 1,933 |
Fully insured brokered deposits | $95,000 | 1,755 |
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 | $163,035,000 | 2,652 |
Deposits held in domestic offices | $163,035,000 | 2,649 |
Individuals, partnerships, and corporations | $153,437,000 | 2,608 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $9,551,000 | 2,405 |
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 | $43,049,000 | 2,150 |
Demand deposits | $23,561,000 | 2,069 |
Nontransaction accounts | $119,986,000 | 2,262 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 1,978 |
Total time deposits | $85,817,000 | 1,911 |
Total time and savings deposits | $139,474,000 | 2,674 |
Noninterest-bearing deposits | $23,561,000 | 2,361 |
Interest-bearing deposits | $139,474,000 | 2,669 |
Retail deposits | $152,425,000 | 2,360 |
Estimated insured deposits | $131,809,000 | 2,568 |
IRAs and Keogh plan accounts | $16,291,000 | 1,422 |
Brokered deposits | $95,000 | 1,877 |
Fully insured brokered deposits | $95,000 | 1,703 |
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 | $155,890,000 | 2,615 |
Deposits held in domestic offices | $155,890,000 | 2,609 |
Individuals, partnerships, and corporations | $145,081,000 | 2,597 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $10,803,000 | 2,032 |
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 | $39,385,000 | 2,293 |
Demand deposits | $20,021,000 | 2,383 |
Nontransaction accounts | $116,505,000 | 2,186 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $16,287,000 | 2,056 |
Total time deposits | $86,799,000 | 1,862 |
Total time and savings deposits | $135,869,000 | 2,587 |
Noninterest-bearing deposits | $20,021,000 | 2,624 |
Interest-bearing deposits | $135,869,000 | 2,590 |
Retail deposits | $144,735,000 | 2,355 |
Estimated insured deposits | $138,322,000 | 2,371 |
IRAs and Keogh plan accounts | $15,591,000 | 1,435 |
Brokered deposits | $95,000 | 1,692 |
Fully insured brokered deposits | $95,000 | 1,533 |
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 | $172,158,000 | 2,298 |
Deposits held in domestic offices | $172,158,000 | 2,291 |
Individuals, partnerships, and corporations | $156,237,000 | 2,343 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $15,913,000 | 1,284 |
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 | $44,921,000 | 1,837 |
Demand deposits | $26,341,000 | 1,745 |
Nontransaction accounts | $127,237,000 | 1,931 |
Money market deposit accounts (MMDAs) | $11,790,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 2,048 |
Total time deposits | $100,646,000 | 1,583 |
Total time and savings deposits | $145,817,000 | 2,305 |
Noninterest-bearing deposits | $26,341,000 | 1,963 |
Interest-bearing deposits | $145,817,000 | 2,313 |
Retail deposits | $153,612,000 | 2,138 |
Estimated insured deposits | $143,300,000 | 2,224 |
IRAs and Keogh plan accounts | $14,656,000 | 1,489 |
Brokered deposits | $95,000 | 1,593 |
Fully insured brokered deposits | $95,000 | 1,480 |
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 | $151,156,000 | 2,537 |
Deposits held in domestic offices | $151,156,000 | 2,533 |
Individuals, partnerships, and corporations | $132,929,000 | 2,658 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $18,211,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,134,000 | 2,513 |
Demand deposits | $16,133,000 | 2,770 |
Nontransaction accounts | $117,022,000 | 1,996 |
Money market deposit accounts (MMDAs) | $14,176,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $15,851,000 | 2,055 |
Total time deposits | $86,995,000 | 1,722 |
Total time and savings deposits | $135,023,000 | 2,400 |
Noninterest-bearing deposits | $16,133,000 | 2,959 |
Interest-bearing deposits | $135,023,000 | 2,415 |
Retail deposits | $132,765,000 | 2,453 |
Estimated insured deposits | $130,051,000 | 2,390 |
IRAs and Keogh plan accounts | $13,373,000 | 1,709 |
Brokered deposits | $95,000 | 1,429 |
Fully insured brokered deposits | $95,000 | 1,340 |
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 | $139,709,000 | 2,726 |
Deposits held in domestic offices | $139,709,000 | 2,722 |
Individuals, partnerships, and corporations | $133,195,000 | 2,662 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $6,463,000 | 2,733 |
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 | $34,878,000 | 2,539 |
Demand deposits | $17,939,000 | 2,610 |
Nontransaction accounts | $104,831,000 | 2,185 |
Money market deposit accounts (MMDAs) | $13,791,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,081 |
Total time deposits | $75,147,000 | 1,958 |
Total time and savings deposits | $121,770,000 | 2,655 |
Noninterest-bearing deposits | $17,939,000 | 2,782 |
Interest-bearing deposits | $121,770,000 | 2,673 |
Retail deposits | $133,375,000 | 2,461 |
Estimated insured deposits | $129,640,000 | 2,437 |
IRAs and Keogh plan accounts | $13,235,000 | 1,771 |
Brokered deposits | $95,000 | 1,377 |
Fully insured brokered deposits | $95,000 | 1,315 |
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 | $135,714,000 | 2,748 |
Deposits held in domestic offices | $135,714,000 | 2,742 |
Individuals, partnerships, and corporations | $127,941,000 | 2,706 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $7,746,000 | 2,354 |
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 | $32,807,000 | 2,613 |
Demand deposits | $17,897,000 | 2,516 |
Nontransaction accounts | $102,907,000 | 2,158 |
Money market deposit accounts (MMDAs) | $11,801,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 2,231 |
Total time deposits | $76,463,000 | 1,907 |
Total time and savings deposits | $117,817,000 | 2,690 |
Noninterest-bearing deposits | $17,897,000 | 2,673 |
Interest-bearing deposits | $117,817,000 | 2,709 |
Retail deposits | $128,296,000 | 2,523 |
Estimated insured deposits | $124,443,000 | 2,529 |
IRAs and Keogh plan accounts | $12,962,000 | 1,896 |
Brokered deposits | $875,000 | 1,009 |
Fully insured brokered deposits | $875,000 | 925 |
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 | $125,671,000 | 3,031 |
Deposits held in domestic offices | $125,671,000 | 3,022 |
Individuals, partnerships, and corporations | $117,162,000 | 3,025 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $8,478,000 | 2,107 |
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 | $29,821,000 | 2,916 |
Demand deposits | $15,080,000 | 2,987 |
Nontransaction accounts | $95,850,000 | 2,348 |
Money market deposit accounts (MMDAs) | $10,610,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 2,392 |
Total time deposits | $70,614,000 | 2,092 |
Total time and savings deposits | $110,591,000 | 2,936 |
Noninterest-bearing deposits | $15,080,000 | 3,154 |
Interest-bearing deposits | $110,591,000 | 2,967 |
Retail deposits | $118,530,000 | 2,833 |
Estimated insured deposits | $116,520,000 | 2,809 |
IRAs and Keogh plan accounts | $11,818,000 | 2,197 |
Brokered deposits | $1,067,000 | 819 |
Fully insured brokered deposits | $1,067,000 | 744 |
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 | $118,880,000 | 3,227 |
Deposits held in domestic offices | $118,880,000 | 3,219 |
Individuals, partnerships, and corporations | $110,552,000 | 3,224 |
U.S. Government | $99,000 | 3,311 |
States and political subdivisions in the U.S. | $7,717,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,686 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,921,000 | 3,106 |
Demand deposits | $14,490,000 | 3,081 |
Nontransaction accounts | $90,959,000 | 2,457 |
Money market deposit accounts (MMDAs) | $10,810,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $15,322,000 | 2,424 |
Total time deposits | $64,827,000 | 2,236 |
Total time and savings deposits | $104,390,000 | 3,105 |
Noninterest-bearing deposits | $14,490,000 | 3,256 |
Interest-bearing deposits | $104,390,000 | 3,146 |
Retail deposits | $112,621,000 | 3,027 |
Estimated insured deposits | $110,512,000 | 3,026 |
IRAs and Keogh plan accounts | $11,289,000 | 2,375 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $109,034,000 | 3,491 |
Deposits held in domestic offices | $109,034,000 | 3,483 |
Individuals, partnerships, and corporations | $100,899,000 | 3,486 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $7,776,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,190 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,696,000 | 3,619 |
Demand deposits | $12,746,000 | 3,473 |
Nontransaction accounts | $84,338,000 | 2,523 |
Money market deposit accounts (MMDAs) | $11,232,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 2,632 |
Total time deposits | $57,342,000 | 2,239 |
Total time and savings deposits | $96,288,000 | 3,329 |
Noninterest-bearing deposits | $12,746,000 | 3,652 |
Interest-bearing deposits | $96,288,000 | 3,373 |
Retail deposits | $102,679,000 | 3,335 |
Estimated insured deposits | $101,396,000 | 3,269 |
IRAs and Keogh plan accounts | $10,422,000 | 2,508 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $111,189,000 | 3,519 |
Deposits held in domestic offices | $111,189,000 | 3,511 |
Individuals, partnerships, and corporations | $102,420,000 | 3,503 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $8,679,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,247,000 | 3,514 |
Demand deposits | $13,546,000 | 3,194 |
Nontransaction accounts | $85,942,000 | 2,509 |
Money market deposit accounts (MMDAs) | $13,440,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 2,690 |
Total time deposits | $56,172,000 | 2,225 |
Total time and savings deposits | $97,643,000 | 3,377 |
Noninterest-bearing deposits | $13,546,000 | 3,376 |
Interest-bearing deposits | $97,643,000 | 3,462 |
Retail deposits | $101,938,000 | 3,496 |
Estimated insured deposits | $99,069,000 | 3,467 |
IRAs and Keogh plan accounts | $10,911,000 | 2,544 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $105,159,000 | 3,820 |
Deposits held in domestic offices | $105,159,000 | 3,812 |
Individuals, partnerships, and corporations | $97,162,000 | 3,893 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $7,835,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $70,000 | 4,047 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,455,000 | 3,669 |
Demand deposits | $10,906,000 | 3,804 |
Nontransaction accounts | $81,704,000 | 2,699 |
Money market deposit accounts (MMDAs) | $13,904,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 2,735 |
Total time deposits | $53,022,000 | 2,516 |
Total time and savings deposits | $94,253,000 | 3,736 |
Noninterest-bearing deposits | $10,906,000 | 4,075 |
Interest-bearing deposits | $94,253,000 | 3,730 |
Retail deposits | $99,792,000 | 3,669 |
Estimated insured deposits | $98,125,000 | 3,639 |
IRAs and Keogh plan accounts | $11,014,000 | 2,654 |
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 |