Home > The Bank of Union > Total Deposits
The Bank of Union, Total Deposits
2013-12-31 | Rank | |
Total deposits | $315,843,000 | 1,767 |
Deposits held in domestic offices | $315,843,000 | 1,766 |
Individuals, partnerships, and corporations | $253,407,000 | 1,960 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $36,974,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $25,461,000 | 376 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,066,000 | 923 |
Demand deposits | $17,816,000 | 3,795 |
Nontransaction accounts | $196,777,000 | 2,022 |
Money market deposit accounts (MMDAs) | $7,223,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $79,902,000 | 1,259 |
Total time deposits | $109,652,000 | 1,664 |
Total time and savings deposits | $298,027,000 | 1,620 |
Noninterest-bearing deposits | $17,816,000 | 4,055 |
Interest-bearing deposits | $298,027,000 | 1,532 |
Retail deposits | $291,503,000 | 1,746 |
Estimated insured deposits | $287,337,000 | 1,558 |
IRAs and Keogh plan accounts | $11,898,000 | 2,124 |
Brokered deposits | $9,546,000 | 1,241 |
Fully insured brokered deposits | $9,546,000 | 1,151 |
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 | $328,774,000 | 1,700 |
Deposits held in domestic offices | $328,774,000 | 1,698 |
Individuals, partnerships, and corporations | $306,843,000 | 1,649 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $21,930,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,928,000 | 945 |
Demand deposits | $19,076,000 | 3,567 |
Nontransaction accounts | $215,846,000 | 1,920 |
Money market deposit accounts (MMDAs) | $33,075,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $82,566,000 | 1,236 |
Total time deposits | $100,205,000 | 1,874 |
Total time and savings deposits | $309,698,000 | 1,572 |
Noninterest-bearing deposits | $19,076,000 | 3,863 |
Interest-bearing deposits | $309,698,000 | 1,469 |
Retail deposits | $270,133,000 | 1,851 |
Estimated insured deposits | $290,231,000 | 1,550 |
IRAs and Keogh plan accounts | $12,406,000 | 2,091 |
Brokered deposits | $49,123,000 | 430 |
Fully insured brokered deposits | $49,123,000 | 413 |
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 | $352,609,000 | 1,584 |
Deposits held in domestic offices | $352,609,000 | 1,583 |
Individuals, partnerships, and corporations | $319,075,000 | 1,575 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,534,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,818,000 | 759 |
Demand deposits | $19,902,000 | 3,417 |
Nontransaction accounts | $224,791,000 | 1,842 |
Money market deposit accounts (MMDAs) | $32,873,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $86,300,000 | 1,205 |
Total time deposits | $105,618,000 | 1,803 |
Total time and savings deposits | $332,707,000 | 1,443 |
Noninterest-bearing deposits | $19,902,000 | 3,732 |
Interest-bearing deposits | $332,707,000 | 1,358 |
Retail deposits | $289,880,000 | 1,724 |
Estimated insured deposits | $295,972,000 | 1,513 |
IRAs and Keogh plan accounts | $12,472,000 | 2,096 |
Brokered deposits | $48,828,000 | 432 |
Fully insured brokered deposits | $48,828,000 | 412 |
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 | $352,545,000 | 1,594 |
Deposits held in domestic offices | $352,545,000 | 1,594 |
Individuals, partnerships, and corporations | $328,374,000 | 1,546 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $24,170,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,875,000 | 941 |
Demand deposits | $19,679,000 | 3,470 |
Nontransaction accounts | $239,670,000 | 1,797 |
Money market deposit accounts (MMDAs) | $42,014,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $88,074,000 | 1,196 |
Total time deposits | $109,582,000 | 1,769 |
Total time and savings deposits | $332,866,000 | 1,470 |
Noninterest-bearing deposits | $19,679,000 | 3,793 |
Interest-bearing deposits | $332,866,000 | 1,386 |
Retail deposits | $280,411,000 | 1,801 |
Estimated insured deposits | $304,888,000 | 1,479 |
IRAs and Keogh plan accounts | $12,650,000 | 2,084 |
Brokered deposits | $57,874,000 | 370 |
Fully insured brokered deposits | $57,874,000 | 355 |
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 | $348,610,000 | 1,609 |
Deposits held in domestic offices | $348,610,000 | 1,609 |
Individuals, partnerships, and corporations | $326,398,000 | 1,551 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $22,211,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,662,000 | 925 |
Demand deposits | $23,944,000 | 3,019 |
Nontransaction accounts | $235,948,000 | 1,808 |
Money market deposit accounts (MMDAs) | $30,580,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $89,444,000 | 1,174 |
Total time deposits | $115,924,000 | 1,691 |
Total time and savings deposits | $324,666,000 | 1,499 |
Noninterest-bearing deposits | $23,944,000 | 3,388 |
Interest-bearing deposits | $324,666,000 | 1,412 |
Retail deposits | $287,214,000 | 1,761 |
Estimated insured deposits | $302,304,000 | 1,580 |
IRAs and Keogh plan accounts | $12,770,000 | 2,075 |
Brokered deposits | $46,700,000 | 442 |
Fully insured brokered deposits | $46,700,000 | 413 |
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 | $367,439,000 | 1,513 |
Deposits held in domestic offices | $367,439,000 | 1,512 |
Individuals, partnerships, and corporations | $342,376,000 | 1,457 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,063,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,600,000 | 814 |
Demand deposits | $20,145,000 | 3,291 |
Nontransaction accounts | $254,839,000 | 1,716 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $111,408,000 | 1,002 |
Total time deposits | $125,677,000 | 1,607 |
Total time and savings deposits | $347,294,000 | 1,410 |
Noninterest-bearing deposits | $20,145,000 | 3,653 |
Interest-bearing deposits | $347,294,000 | 1,328 |
Retail deposits | $309,921,000 | 1,608 |
Estimated insured deposits | $294,216,000 | 1,626 |
IRAs and Keogh plan accounts | $12,477,000 | 2,176 |
Brokered deposits | $42,486,000 | 478 |
Fully insured brokered deposits | $42,486,000 | 451 |
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 | $373,760,000 | 1,483 |
Deposits held in domestic offices | $373,760,000 | 1,483 |
Individuals, partnerships, and corporations | $343,914,000 | 1,443 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,846,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,910,000 | 759 |
Demand deposits | $19,915,000 | 3,269 |
Nontransaction accounts | $256,850,000 | 1,706 |
Money market deposit accounts (MMDAs) | $14,742,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $108,557,000 | 1,002 |
Total time deposits | $133,551,000 | 1,542 |
Total time and savings deposits | $353,845,000 | 1,386 |
Noninterest-bearing deposits | $19,915,000 | 3,630 |
Interest-bearing deposits | $353,845,000 | 1,308 |
Retail deposits | $308,047,000 | 1,612 |
Estimated insured deposits | $295,726,000 | 1,627 |
IRAs and Keogh plan accounts | $12,166,000 | 2,248 |
Brokered deposits | $50,943,000 | 420 |
Fully insured brokered deposits | $50,943,000 | 397 |
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 | $362,718,000 | 1,537 |
Deposits held in domestic offices | $362,718,000 | 1,537 |
Individuals, partnerships, and corporations | $329,707,000 | 1,527 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,011,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,862,000 | 795 |
Demand deposits | $20,323,000 | 3,222 |
Nontransaction accounts | $250,856,000 | 1,754 |
Money market deposit accounts (MMDAs) | $14,629,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $106,258,000 | 1,025 |
Total time deposits | $129,969,000 | 1,624 |
Total time and savings deposits | $342,395,000 | 1,448 |
Noninterest-bearing deposits | $20,323,000 | 3,593 |
Interest-bearing deposits | $342,395,000 | 1,367 |
Retail deposits | $297,604,000 | 1,675 |
Estimated insured deposits | $292,249,000 | 1,645 |
IRAs and Keogh plan accounts | $11,699,000 | 2,345 |
Brokered deposits | $51,050,000 | 424 |
Fully insured brokered deposits | $51,050,000 | 401 |
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 | $344,190,000 | 1,597 |
Deposits held in domestic offices | $344,190,000 | 1,596 |
Individuals, partnerships, and corporations | $323,343,000 | 1,539 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,847,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,225,000 | 943 |
Demand deposits | $20,643,000 | 3,096 |
Nontransaction accounts | $246,965,000 | 1,775 |
Money market deposit accounts (MMDAs) | $13,276,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $104,698,000 | 1,000 |
Total time deposits | $128,991,000 | 1,670 |
Total time and savings deposits | $323,547,000 | 1,503 |
Noninterest-bearing deposits | $20,643,000 | 3,472 |
Interest-bearing deposits | $323,547,000 | 1,436 |
Retail deposits | $292,164,000 | 1,682 |
Estimated insured deposits | $289,303,000 | 1,640 |
IRAs and Keogh plan accounts | $11,555,000 | 2,379 |
Brokered deposits | $51,958,000 | 440 |
Fully insured brokered deposits | $39,672,000 | 518 |
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 | $341,148,000 | 1,606 |
Deposits held in domestic offices | $341,148,000 | 1,604 |
Individuals, partnerships, and corporations | $315,140,000 | 1,576 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,008,000 | 1,343 |
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 | $100,636,000 | 830 |
Demand deposits | $18,229,000 | 3,303 |
Nontransaction accounts | $240,512,000 | 1,842 |
Money market deposit accounts (MMDAs) | $13,869,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $90,811,000 | 1,088 |
Total time deposits | $135,832,000 | 1,629 |
Total time and savings deposits | $322,919,000 | 1,508 |
Noninterest-bearing deposits | $18,229,000 | 3,652 |
Interest-bearing deposits | $322,919,000 | 1,426 |
Retail deposits | $268,937,000 | 1,816 |
Estimated insured deposits | $290,674,000 | 1,623 |
IRAs and Keogh plan accounts | $11,679,000 | 2,392 |
Brokered deposits | $54,891,000 | 438 |
Fully insured brokered deposits | $54,891,000 | 412 |
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 | $332,515,000 | 1,631 |
Deposits held in domestic offices | $332,515,000 | 1,630 |
Individuals, partnerships, and corporations | $303,647,000 | 1,639 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,868,000 | 1,241 |
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 | $103,101,000 | 767 |
Demand deposits | $17,944,000 | 3,231 |
Nontransaction accounts | $229,414,000 | 1,896 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $88,013,000 | 1,100 |
Total time deposits | $130,117,000 | 1,738 |
Total time and savings deposits | $314,571,000 | 1,540 |
Noninterest-bearing deposits | $17,944,000 | 3,598 |
Interest-bearing deposits | $314,571,000 | 1,475 |
Retail deposits | $273,597,000 | 1,778 |
Estimated insured deposits | $280,563,000 | 1,676 |
IRAs and Keogh plan accounts | $11,658,000 | 2,387 |
Brokered deposits | $43,723,000 | 551 |
Fully insured brokered deposits | $43,723,000 | 524 |
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 | $326,442,000 | 1,674 |
Deposits held in domestic offices | $326,442,000 | 1,672 |
Individuals, partnerships, and corporations | $294,922,000 | 1,700 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $31,518,000 | 1,125 |
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 | $95,240,000 | 844 |
Demand deposits | $16,542,000 | 3,417 |
Nontransaction accounts | $231,202,000 | 1,921 |
Money market deposit accounts (MMDAs) | $24,132,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $84,624,000 | 1,146 |
Total time deposits | $122,446,000 | 1,916 |
Total time and savings deposits | $309,900,000 | 1,587 |
Noninterest-bearing deposits | $16,542,000 | 3,762 |
Interest-bearing deposits | $309,900,000 | 1,520 |
Retail deposits | $273,918,000 | 1,778 |
Estimated insured deposits | $269,383,000 | 1,781 |
IRAs and Keogh plan accounts | $11,335,000 | 2,466 |
Brokered deposits | $38,220,000 | 638 |
Fully insured brokered deposits | $38,220,000 | 605 |
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 | $309,533,000 | 1,761 |
Deposits held in domestic offices | $309,533,000 | 1,759 |
Individuals, partnerships, and corporations | $290,157,000 | 1,715 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $19,375,000 | 1,758 |
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 | $85,335,000 | 981 |
Demand deposits | $16,864,000 | 3,358 |
Nontransaction accounts | $224,198,000 | 1,967 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $79,111,000 | 1,174 |
Total time deposits | $136,848,000 | 1,754 |
Total time and savings deposits | $292,669,000 | 1,674 |
Noninterest-bearing deposits | $16,864,000 | 3,708 |
Interest-bearing deposits | $292,669,000 | 1,614 |
Retail deposits | $246,269,000 | 1,948 |
Estimated insured deposits | $272,362,000 | 1,744 |
IRAs and Keogh plan accounts | $10,714,000 | 2,603 |
Brokered deposits | $52,526,000 | 526 |
Fully insured brokered deposits | $52,526,000 | 496 |
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 | $298,665,000 | 1,857 |
Deposits held in domestic offices | $298,665,000 | 1,855 |
Individuals, partnerships, and corporations | $276,335,000 | 1,821 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,330,000 | 1,502 |
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 | $75,219,000 | 1,096 |
Demand deposits | $16,413,000 | 3,317 |
Nontransaction accounts | $223,446,000 | 2,009 |
Money market deposit accounts (MMDAs) | $9,748,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $72,090,000 | 1,215 |
Total time deposits | $141,608,000 | 1,741 |
Total time and savings deposits | $282,252,000 | 1,760 |
Noninterest-bearing deposits | $16,413,000 | 3,695 |
Interest-bearing deposits | $282,252,000 | 1,711 |
Retail deposits | $237,677,000 | 2,033 |
Estimated insured deposits | $231,386,000 | 1,984 |
IRAs and Keogh plan accounts | $11,252,000 | 2,526 |
Brokered deposits | $16,913,000 | 1,236 |
Fully insured brokered deposits | $16,913,000 | 1,126 |
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 | $292,552,000 | 1,887 |
Deposits held in domestic offices | $292,552,000 | 1,885 |
Individuals, partnerships, and corporations | $266,273,000 | 1,892 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,279,000 | 1,301 |
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 | $70,707,000 | 1,189 |
Demand deposits | $14,877,000 | 3,536 |
Nontransaction accounts | $221,845,000 | 2,030 |
Money market deposit accounts (MMDAs) | $10,513,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $63,585,000 | 1,315 |
Total time deposits | $147,747,000 | 1,708 |
Total time and savings deposits | $277,675,000 | 1,803 |
Noninterest-bearing deposits | $14,877,000 | 3,880 |
Interest-bearing deposits | $277,675,000 | 1,745 |
Retail deposits | $225,441,000 | 2,128 |
Estimated insured deposits | $226,811,000 | 2,034 |
IRAs and Keogh plan accounts | $10,728,000 | 2,621 |
Brokered deposits | $19,884,000 | 1,178 |
Fully insured brokered deposits | $19,884,000 | 1,089 |
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 | $287,681,000 | 1,956 |
Deposits held in domestic offices | $287,681,000 | 1,954 |
Individuals, partnerships, and corporations | $260,622,000 | 1,968 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,059,000 | 1,298 |
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 | $65,728,000 | 1,318 |
Demand deposits | $15,767,000 | 3,360 |
Nontransaction accounts | $221,953,000 | 2,063 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $60,859,000 | 1,349 |
Total time deposits | $154,758,000 | 1,688 |
Total time and savings deposits | $271,914,000 | 1,869 |
Noninterest-bearing deposits | $15,767,000 | 3,736 |
Interest-bearing deposits | $271,914,000 | 1,816 |
Retail deposits | $214,019,000 | 2,262 |
Estimated insured deposits | $221,734,000 | 2,116 |
IRAs and Keogh plan accounts | $10,681,000 | 2,641 |
Brokered deposits | $18,784,000 | 1,330 |
Fully insured brokered deposits | $18,784,000 | 1,228 |
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 | $282,912,000 | 1,988 |
Deposits held in domestic offices | $282,912,000 | 1,986 |
Individuals, partnerships, and corporations | $271,339,000 | 1,896 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $11,570,000 | 2,607 |
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 | $58,907,000 | 1,567 |
Demand deposits | $15,945,000 | 3,444 |
Nontransaction accounts | $224,005,000 | 2,056 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $49,640,000 | 1,483 |
Total time deposits | $170,750,000 | 1,560 |
Total time and savings deposits | $266,967,000 | 1,903 |
Noninterest-bearing deposits | $15,945,000 | 3,804 |
Interest-bearing deposits | $266,967,000 | 1,854 |
Retail deposits | $176,084,000 | 2,454 |
Estimated insured deposits | $228,179,000 | 2,077 |
IRAs and Keogh plan accounts | $9,932,000 | 2,778 |
Brokered deposits | $39,399,000 | 858 |
Fully insured brokered deposits | $39,399,000 | 671 |
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 | $260,786,000 | 2,129 |
Deposits held in domestic offices | $260,786,000 | 2,127 |
Individuals, partnerships, and corporations | $246,770,000 | 2,049 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,016,000 | 2,188 |
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 | $58,975,000 | 1,408 |
Demand deposits | $18,233,000 | 2,828 |
Nontransaction accounts | $201,811,000 | 2,236 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $41,787,000 | 1,603 |
Total time deposits | $155,718,000 | 1,744 |
Total time and savings deposits | $242,553,000 | 2,072 |
Noninterest-bearing deposits | $18,233,000 | 3,302 |
Interest-bearing deposits | $242,553,000 | 2,002 |
Retail deposits | $166,826,000 | 2,562 |
Estimated insured deposits | $186,949,000 | 2,477 |
IRAs and Keogh plan accounts | $9,534,000 | 2,851 |
Brokered deposits | $29,990,000 | 1,125 |
Fully insured brokered deposits | $29,990,000 | 896 |
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 | $229,826,000 | 2,366 |
Deposits held in domestic offices | $229,826,000 | 2,364 |
Individuals, partnerships, and corporations | $219,486,000 | 2,266 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,340,000 | 2,713 |
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 | $55,841,000 | 1,553 |
Demand deposits | $14,393,000 | 3,614 |
Nontransaction accounts | $173,985,000 | 2,494 |
Money market deposit accounts (MMDAs) | $4,343,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,484 |
Total time deposits | $150,854,000 | 1,840 |
Total time and savings deposits | $215,433,000 | 2,265 |
Noninterest-bearing deposits | $14,393,000 | 3,949 |
Interest-bearing deposits | $215,433,000 | 2,206 |
Retail deposits | $142,965,000 | 2,942 |
Estimated insured deposits | $152,056,000 | 2,630 |
IRAs and Keogh plan accounts | $9,373,000 | 2,857 |
Brokered deposits | $20,786,000 | 1,486 |
Fully insured brokered deposits | $18,104,000 | 1,343 |
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 | $237,392,000 | 2,289 |
Deposits held in domestic offices | $237,392,000 | 2,287 |
Individuals, partnerships, and corporations | $226,741,000 | 2,201 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $10,634,000 | 2,715 |
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 | $56,928,000 | 1,459 |
Demand deposits | $13,967,000 | 3,699 |
Nontransaction accounts | $180,464,000 | 2,430 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,141 |
Total time deposits | $166,856,000 | 1,690 |
Total time and savings deposits | $223,425,000 | 2,198 |
Noninterest-bearing deposits | $13,967,000 | 4,034 |
Interest-bearing deposits | $223,425,000 | 2,132 |
Retail deposits | $148,843,000 | 2,827 |
Estimated insured deposits | $162,252,000 | 2,483 |
IRAs and Keogh plan accounts | $9,187,000 | 2,836 |
Brokered deposits | $30,000,000 | 1,258 |
Fully insured brokered deposits | $30,000,000 | 1,073 |
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 | $182,424,000 | 2,887 |
Deposits held in domestic offices | $182,424,000 | 2,885 |
Individuals, partnerships, and corporations | $175,518,000 | 2,728 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,906,000 | 3,504 |
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 | $51,925,000 | 1,627 |
Demand deposits | $14,605,000 | 3,641 |
Nontransaction accounts | $130,499,000 | 3,090 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,835 |
Total time deposits | $120,831,000 | 2,227 |
Total time and savings deposits | $167,819,000 | 2,736 |
Noninterest-bearing deposits | $14,605,000 | 3,981 |
Interest-bearing deposits | $167,819,000 | 2,716 |
Retail deposits | $132,686,000 | 3,095 |
Estimated insured deposits | $145,873,000 | 2,678 |
IRAs and Keogh plan accounts | $7,636,000 | 3,188 |
Brokered deposits | $24,000,000 | 1,418 |
Fully insured brokered deposits | $24,000,000 | 1,298 |
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 | $172,643,000 | 3,015 |
Deposits held in domestic offices | $172,643,000 | 3,012 |
Individuals, partnerships, and corporations | $163,624,000 | 2,884 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,019,000 | 2,903 |
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 | $50,753,000 | 1,604 |
Demand deposits | $15,253,000 | 3,434 |
Nontransaction accounts | $121,890,000 | 3,220 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,074 |
Total time deposits | $112,720,000 | 2,323 |
Total time and savings deposits | $157,390,000 | 2,853 |
Noninterest-bearing deposits | $15,253,000 | 3,815 |
Interest-bearing deposits | $157,390,000 | 2,832 |
Retail deposits | $122,801,000 | 3,252 |
Estimated insured deposits | $135,696,000 | 2,865 |
IRAs and Keogh plan accounts | $6,754,000 | 3,427 |
Brokered deposits | $17,000,000 | 1,545 |
Fully insured brokered deposits | $17,000,000 | 1,440 |
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 | $162,027,000 | 3,179 |
Deposits held in domestic offices | $162,027,000 | 3,176 |
Individuals, partnerships, and corporations | $149,128,000 | 3,133 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,899,000 | 2,269 |
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 | $53,578,000 | 1,539 |
Demand deposits | $13,975,000 | 3,790 |
Nontransaction accounts | $108,449,000 | 3,484 |
Money market deposit accounts (MMDAs) | $3,833,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,145 |
Total time deposits | $99,821,000 | 2,545 |
Total time and savings deposits | $148,052,000 | 3,016 |
Noninterest-bearing deposits | $13,975,000 | 4,112 |
Interest-bearing deposits | $148,052,000 | 2,979 |
Retail deposits | $119,230,000 | 3,333 |
Estimated insured deposits | $127,648,000 | 2,975 |
IRAs and Keogh plan accounts | $6,442,000 | 3,545 |
Brokered deposits | $16,859,000 | 1,330 |
Fully insured brokered deposits | $16,859,000 | 1,214 |
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 | $154,611,000 | 3,313 |
Deposits held in domestic offices | $154,611,000 | 3,310 |
Individuals, partnerships, and corporations | $147,548,000 | 3,174 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,063,000 | 3,384 |
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 | $51,083,000 | 1,645 |
Demand deposits | $13,261,000 | 3,928 |
Nontransaction accounts | $103,528,000 | 3,617 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,371 |
Total time deposits | $96,256,000 | 2,650 |
Total time and savings deposits | $141,350,000 | 3,150 |
Noninterest-bearing deposits | $13,261,000 | 4,241 |
Interest-bearing deposits | $141,350,000 | 3,124 |
Retail deposits | $106,744,000 | 3,633 |
Estimated insured deposits | $116,935,000 | 3,214 |
IRAs and Keogh plan accounts | $6,264,000 | 3,585 |
Brokered deposits | $9,859,000 | 1,668 |
Fully insured brokered deposits | $9,859,000 | 1,541 |
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 | $143,694,000 | 3,459 |
Deposits held in domestic offices | $143,694,000 | 3,457 |
Individuals, partnerships, and corporations | $137,760,000 | 3,324 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,930,000 | 3,658 |
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 | $49,173,000 | 1,782 |
Demand deposits | $12,362,000 | 4,208 |
Nontransaction accounts | $94,521,000 | 3,802 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,512 |
Total time deposits | $87,994,000 | 2,848 |
Total time and savings deposits | $131,332,000 | 3,298 |
Noninterest-bearing deposits | $12,362,000 | 4,486 |
Interest-bearing deposits | $131,332,000 | 3,275 |
Retail deposits | $102,094,000 | 3,714 |
Estimated insured deposits | $112,330,000 | 3,272 |
IRAs and Keogh plan accounts | $5,800,000 | 3,718 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $132,601,000 | 3,658 |
Deposits held in domestic offices | $132,601,000 | 3,656 |
Individuals, partnerships, and corporations | $125,960,000 | 3,552 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,637,000 | 3,338 |
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 | $48,431,000 | 1,723 |
Demand deposits | $11,827,000 | 4,231 |
Nontransaction accounts | $84,170,000 | 4,110 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,580 |
Total time deposits | $77,800,000 | 3,167 |
Total time and savings deposits | $120,774,000 | 3,471 |
Noninterest-bearing deposits | $11,827,000 | 4,501 |
Interest-bearing deposits | $120,774,000 | 3,470 |
Retail deposits | $93,096,000 | 3,940 |
Estimated insured deposits | $97,727,000 | 3,661 |
IRAs and Keogh plan accounts | $5,689,000 | 3,784 |
Brokered deposits | $4,438,000 | 2,210 |
Fully insured brokered deposits | $4,438,000 | 2,035 |
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 | $137,345,000 | 3,573 |
Deposits held in domestic offices | $137,345,000 | 3,571 |
Individuals, partnerships, and corporations | $129,063,000 | 3,478 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $8,268,000 | 2,921 |
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 | $49,544,000 | 1,829 |
Demand deposits | $11,130,000 | 4,538 |
Nontransaction accounts | $87,801,000 | 3,977 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,691 |
Total time deposits | $81,868,000 | 3,025 |
Total time and savings deposits | $126,215,000 | 3,361 |
Noninterest-bearing deposits | $11,130,000 | 4,747 |
Interest-bearing deposits | $126,215,000 | 3,355 |
Retail deposits | $88,078,000 | 4,126 |
Estimated insured deposits | $93,517,000 | 3,811 |
IRAs and Keogh plan accounts | $5,515,000 | 3,859 |
Brokered deposits | $13,642,000 | 1,375 |
Fully insured brokered deposits | $13,642,000 | 1,246 |
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 | $123,868,000 | 3,847 |
Deposits held in domestic offices | $123,868,000 | 3,845 |
Individuals, partnerships, and corporations | $114,995,000 | 3,782 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $8,859,000 | 2,862 |
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 | $51,170,000 | 1,825 |
Demand deposits | $11,899,000 | 4,378 |
Nontransaction accounts | $72,698,000 | 4,469 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,688 |
Total time deposits | $66,877,000 | 3,547 |
Total time and savings deposits | $111,969,000 | 3,669 |
Noninterest-bearing deposits | $11,899,000 | 4,584 |
Interest-bearing deposits | $111,969,000 | 3,667 |
Retail deposits | $88,242,000 | 4,145 |
Estimated insured deposits | $91,254,000 | 3,875 |
IRAs and Keogh plan accounts | $5,059,000 | 4,022 |
Brokered deposits | $1,556,000 | 2,761 |
Fully insured brokered deposits | $1,556,000 | 2,529 |
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 | $118,491,000 | 3,938 |
Deposits held in domestic offices | $118,491,000 | 3,936 |
Individuals, partnerships, and corporations | $112,757,000 | 3,809 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,734,000 | 3,661 |
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 | $48,389,000 | 2,010 |
Demand deposits | $12,492,000 | 4,324 |
Nontransaction accounts | $70,102,000 | 4,507 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,766 |
Total time deposits | $64,659,000 | 3,576 |
Total time and savings deposits | $105,999,000 | 3,769 |
Noninterest-bearing deposits | $12,492,000 | 4,549 |
Interest-bearing deposits | $105,999,000 | 3,780 |
Retail deposits | $85,473,000 | 4,149 |
Estimated insured deposits | $88,602,000 | 3,918 |
IRAs and Keogh plan accounts | $4,925,000 | 4,056 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $118,125,000 | 3,903 |
Deposits held in domestic offices | $118,125,000 | 3,899 |
Individuals, partnerships, and corporations | $110,869,000 | 3,833 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,256,000 | 3,137 |
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 | $50,631,000 | 1,866 |
Demand deposits | $13,950,000 | 3,931 |
Nontransaction accounts | $67,494,000 | 4,581 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,962 |
Total time deposits | $62,194,000 | 3,639 |
Total time and savings deposits | $104,175,000 | 3,765 |
Noninterest-bearing deposits | $13,950,000 | 4,171 |
Interest-bearing deposits | $104,175,000 | 3,778 |
Retail deposits | $87,950,000 | 4,017 |
Estimated insured deposits | $88,584,000 | 3,877 |
IRAs and Keogh plan accounts | $4,980,000 | 4,011 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $119,596,000 | 3,844 |
Deposits held in domestic offices | $119,596,000 | 3,841 |
Individuals, partnerships, and corporations | $111,014,000 | 3,800 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,582,000 | 2,811 |
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 | $50,118,000 | 2,049 |
Demand deposits | $12,830,000 | 4,304 |
Nontransaction accounts | $69,478,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,800 |
Total time deposits | $63,653,000 | 3,478 |
Total time and savings deposits | $106,766,000 | 3,666 |
Noninterest-bearing deposits | $12,830,000 | 4,491 |
Interest-bearing deposits | $106,766,000 | 3,691 |
Retail deposits | $87,109,000 | 4,048 |
Estimated insured deposits | $86,506,000 | 3,925 |
IRAs and Keogh plan accounts | $4,956,000 | 3,985 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $112,582,000 | 4,016 |
Deposits held in domestic offices | $112,582,000 | 4,012 |
Individuals, partnerships, and corporations | $106,711,000 | 3,891 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,871,000 | 3,595 |
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 | $41,055,000 | 2,704 |
Demand deposits | $12,709,000 | 4,337 |
Nontransaction accounts | $71,527,000 | 4,347 |
Money market deposit accounts (MMDAs) | $2,078,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,743 |
Total time deposits | $65,077,000 | 3,335 |
Total time and savings deposits | $99,873,000 | 3,842 |
Noninterest-bearing deposits | $12,709,000 | 4,505 |
Interest-bearing deposits | $99,873,000 | 3,867 |
Retail deposits | $77,795,000 | 4,389 |
Estimated insured deposits | $83,666,000 | 4,004 |
IRAs and Keogh plan accounts | $4,746,000 | 4,053 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $102,060,000 | 4,298 |
Deposits held in domestic offices | $102,060,000 | 4,295 |
Individuals, partnerships, and corporations | $96,825,000 | 4,151 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,235,000 | 3,842 |
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 | $35,313,000 | 3,216 |
Demand deposits | $10,992,000 | 4,830 |
Nontransaction accounts | $66,747,000 | 4,480 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,476 |
Total time deposits | $59,204,000 | 3,491 |
Total time and savings deposits | $91,068,000 | 4,047 |
Noninterest-bearing deposits | $10,992,000 | 4,986 |
Interest-bearing deposits | $91,068,000 | 4,075 |
Retail deposits | $71,934,000 | 4,642 |
Estimated insured deposits | $79,451,000 | 4,127 |
IRAs and Keogh plan accounts | $4,423,000 | 4,204 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $91,587,000 | 4,566 |
Deposits held in domestic offices | $91,587,000 | 4,562 |
Individuals, partnerships, and corporations | $85,650,000 | 4,454 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,937,000 | 3,505 |
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 | $35,523,000 | 3,157 |
Demand deposits | $11,074,000 | 4,723 |
Nontransaction accounts | $56,064,000 | 4,994 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,347 |
Total time deposits | $47,373,000 | 4,102 |
Total time and savings deposits | $80,513,000 | 4,361 |
Noninterest-bearing deposits | $11,074,000 | 4,855 |
Interest-bearing deposits | $80,513,000 | 4,390 |
Retail deposits | $72,436,000 | 4,593 |
Estimated insured deposits | $69,274,000 | 4,533 |
IRAs and Keogh plan accounts | $4,313,000 | 4,282 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $93,106,000 | 4,453 |
Deposits held in domestic offices | $93,106,000 | 4,450 |
Individuals, partnerships, and corporations | $84,661,000 | 4,435 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,445,000 | 2,840 |
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 | $35,170,000 | 3,214 |
Demand deposits | $8,598,000 | 5,362 |
Nontransaction accounts | $57,936,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,250 |
Total time deposits | $48,810,000 | 3,910 |
Total time and savings deposits | $84,508,000 | 4,174 |
Noninterest-bearing deposits | $8,598,000 | 5,440 |
Interest-bearing deposits | $84,508,000 | 4,193 |
Retail deposits | $72,826,000 | 4,557 |
Estimated insured deposits | $75,182,000 | 4,230 |
IRAs and Keogh plan accounts | $4,338,000 | 4,236 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $95,341,000 | 4,390 |
Deposits held in domestic offices | $95,341,000 | 4,386 |
Individuals, partnerships, and corporations | $87,312,000 | 4,349 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,029,000 | 2,969 |
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 | $38,432,000 | 2,947 |
Demand deposits | $10,904,000 | 4,666 |
Nontransaction accounts | $56,909,000 | 4,917 |
Money market deposit accounts (MMDAs) | $3,337,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,369 |
Total time deposits | $48,058,000 | 3,856 |
Total time and savings deposits | $84,437,000 | 4,195 |
Noninterest-bearing deposits | $10,904,000 | 4,773 |
Interest-bearing deposits | $84,437,000 | 4,225 |
Retail deposits | $75,249,000 | 4,466 |
Estimated insured deposits | $75,008,000 | 4,258 |
IRAs and Keogh plan accounts | $4,296,000 | 4,277 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,132,000 | 4,720 |
Deposits held in domestic offices | $86,132,000 | 4,716 |
Individuals, partnerships, and corporations | $80,052,000 | 4,614 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,080,000 | 3,527 |
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 | $32,480,000 | 3,514 |
Demand deposits | $9,404,000 | 5,152 |
Nontransaction accounts | $53,652,000 | 5,071 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,337 |
Total time deposits | $44,289,000 | 4,083 |
Total time and savings deposits | $76,728,000 | 4,460 |
Noninterest-bearing deposits | $9,404,000 | 5,244 |
Interest-bearing deposits | $76,728,000 | 4,493 |
Retail deposits | $69,769,000 | 4,729 |
Estimated insured deposits | $71,004,000 | 4,434 |
IRAs and Keogh plan accounts | $3,954,000 | 4,514 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,103,000 | 4,713 |
Deposits held in domestic offices | $85,103,000 | 4,710 |
Individuals, partnerships, and corporations | $77,989,000 | 4,645 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,114,000 | 3,115 |
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 | $32,270,000 | 3,428 |
Demand deposits | $8,269,000 | 5,393 |
Nontransaction accounts | $52,833,000 | 5,117 |
Money market deposit accounts (MMDAs) | $3,449,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,405 |
Total time deposits | $44,033,000 | 4,086 |
Total time and savings deposits | $76,834,000 | 4,436 |
Noninterest-bearing deposits | $8,269,000 | 5,465 |
Interest-bearing deposits | $76,834,000 | 4,470 |
Retail deposits | $68,662,000 | 4,758 |
Estimated insured deposits | $70,502,000 | 4,449 |
IRAs and Keogh plan accounts | $4,000,000 | 4,507 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $91,750,000 | 4,441 |
Deposits held in domestic offices | $91,750,000 | 4,438 |
Individuals, partnerships, and corporations | $80,999,000 | 4,525 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,751,000 | 2,263 |
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 | $37,475,000 | 3,003 |
Demand deposits | $9,568,000 | 4,958 |
Nontransaction accounts | $54,275,000 | 5,027 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,493 |
Total time deposits | $45,725,000 | 3,964 |
Total time and savings deposits | $82,182,000 | 4,217 |
Noninterest-bearing deposits | $9,568,000 | 5,038 |
Interest-bearing deposits | $82,182,000 | 4,253 |
Retail deposits | $74,256,000 | 4,504 |
Estimated insured deposits | $72,183,000 | 4,386 |
IRAs and Keogh plan accounts | $4,082,000 | 4,487 |
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 | $89,254,000 | 4,532 |
Deposits held in domestic offices | $89,254,000 | 4,528 |
Individuals, partnerships, and corporations | $78,895,000 | 4,611 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,359,000 | 2,389 |
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 | $35,022,000 | 3,177 |
Demand deposits | $8,248,000 | 5,347 |
Nontransaction accounts | $54,232,000 | 5,049 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,502 |
Total time deposits | $45,848,000 | 3,990 |
Total time and savings deposits | $81,006,000 | 4,276 |
Noninterest-bearing deposits | $8,248,000 | 5,424 |
Interest-bearing deposits | $81,006,000 | 4,316 |
Retail deposits | $72,476,000 | 4,601 |
Estimated insured deposits | $72,651,000 | 4,382 |
IRAs and Keogh plan accounts | $3,873,000 | 4,646 |
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 | $87,247,000 | 4,593 |
Deposits held in domestic offices | $87,247,000 | 4,590 |
Individuals, partnerships, and corporations | $80,783,000 | 4,505 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,464,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,693,000 | 3,085 |
Demand deposits | $8,156,000 | 5,142 |
Nontransaction accounts | $54,554,000 | 4,396 |
Money market deposit accounts (MMDAs) | $3,666,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,818 |
Total time deposits | $45,677,000 | 3,468 |
Total time and savings deposits | $79,091,000 | 4,350 |
Noninterest-bearing deposits | $8,156,000 | 5,517 |
Interest-bearing deposits | $79,091,000 | 4,358 |
Retail deposits | $71,013,000 | 4,657 |
Estimated insured deposits | $73,972,000 | 4,321 |
IRAs and Keogh plan accounts | $3,963,000 | 4,604 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $89,140,000 | 4,504 |
Deposits held in domestic offices | $89,140,000 | 4,501 |
Individuals, partnerships, and corporations | $81,743,000 | 4,452 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,397,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,120 |
Demand deposits | $8,470,000 | 4,913 |
Nontransaction accounts | $57,754,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,084 |
Total time deposits | $49,961,000 | 3,243 |
Total time and savings deposits | $80,670,000 | 4,274 |
Noninterest-bearing deposits | $8,470,000 | 5,275 |
Interest-bearing deposits | $80,670,000 | 4,286 |
Retail deposits | $69,343,000 | 4,717 |
Estimated insured deposits | $74,806,000 | 4,290 |
IRAs and Keogh plan accounts | $4,006,000 | 4,640 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $90,403,000 | 4,457 |
Deposits held in domestic offices | $90,403,000 | 4,455 |
Individuals, partnerships, and corporations | $79,066,000 | 4,564 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,337,000 | 2,060 |
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 | $32,563,000 | 3,002 |
Demand deposits | $8,063,000 | 5,027 |
Nontransaction accounts | $57,840,000 | 4,203 |
Money market deposit accounts (MMDAs) | $3,332,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,269 |
Total time deposits | $50,236,000 | 3,251 |
Total time and savings deposits | $82,340,000 | 4,204 |
Noninterest-bearing deposits | $8,063,000 | 5,417 |
Interest-bearing deposits | $82,340,000 | 4,219 |
Retail deposits | $70,801,000 | 4,622 |
Estimated insured deposits | $74,493,000 | 4,333 |
IRAs and Keogh plan accounts | $4,006,000 | 4,653 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $87,503,000 | 4,531 |
Deposits held in domestic offices | $87,503,000 | 4,528 |
Individuals, partnerships, and corporations | $78,520,000 | 4,563 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,983,000 | 2,575 |
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 | $29,366,000 | 3,205 |
Demand deposits | $7,697,000 | 5,039 |
Nontransaction accounts | $58,137,000 | 4,168 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,234 |
Total time deposits | $50,817,000 | 3,225 |
Total time and savings deposits | $79,806,000 | 4,299 |
Noninterest-bearing deposits | $7,697,000 | 5,425 |
Interest-bearing deposits | $79,806,000 | 4,315 |
Retail deposits | $66,429,000 | 4,815 |
Estimated insured deposits | $74,281,000 | 4,312 |
IRAs and Keogh plan accounts | $3,895,000 | 4,684 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $77,654,000 | 4,884 |
Deposits held in domestic offices | $77,654,000 | 4,880 |
Individuals, partnerships, and corporations | $74,335,000 | 4,694 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,319,000 | 4,719 |
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 | $26,739,000 | 3,465 |
Demand deposits | $7,350,000 | 5,202 |
Nontransaction accounts | $50,915,000 | 4,534 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,313 |
Total time deposits | $43,367,000 | 3,688 |
Total time and savings deposits | $70,304,000 | 4,682 |
Noninterest-bearing deposits | $7,350,000 | 5,568 |
Interest-bearing deposits | $70,304,000 | 4,701 |
Retail deposits | $62,943,000 | 4,957 |
Estimated insured deposits | $69,485,000 | 4,498 |
IRAs and Keogh plan accounts | $3,883,000 | 4,643 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $79,673,000 | 4,689 |
Deposits held in domestic offices | $79,673,000 | 4,684 |
Individuals, partnerships, and corporations | $72,977,000 | 4,639 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,696,000 | 2,984 |
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 | $27,795,000 | 3,226 |
Demand deposits | $7,151,000 | 5,219 |
Nontransaction accounts | $51,878,000 | 4,372 |
Money market deposit accounts (MMDAs) | $6,158,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,081 |
Total time deposits | $41,810,000 | 3,797 |
Total time and savings deposits | $72,522,000 | 4,434 |
Noninterest-bearing deposits | $7,151,000 | 5,562 |
Interest-bearing deposits | $72,522,000 | 4,454 |
Retail deposits | $66,004,000 | 4,697 |
Estimated insured deposits | $68,659,000 | 4,487 |
IRAs and Keogh plan accounts | $3,821,000 | 4,576 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $72,901,000 | 4,867 |
Deposits held in domestic offices | $72,901,000 | 4,862 |
Individuals, partnerships, and corporations | $65,554,000 | 4,864 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,347,000 | 2,699 |
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 | $27,145,000 | 3,117 |
Demand deposits | $6,939,000 | 5,180 |
Nontransaction accounts | $45,756,000 | 4,680 |
Money market deposit accounts (MMDAs) | $1,659,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 5,680 |
Total time deposits | $41,149,000 | 3,819 |
Total time and savings deposits | $65,962,000 | 4,634 |
Noninterest-bearing deposits | $6,966,000 | 5,476 |
Interest-bearing deposits | $65,935,000 | 4,678 |
Retail deposits | $60,232,000 | 4,900 |
Estimated insured deposits | $62,609,000 | 4,746 |
IRAs and Keogh plan accounts | $3,120,000 | 5,188 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $59,474,000 | 5,599 |
Deposits held in domestic offices | $59,474,000 | 5,596 |
Individuals, partnerships, and corporations | $50,889,000 | 5,812 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,585,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,170,000 | 4,244 |
Demand deposits | $4,382,000 | 6,539 |
Nontransaction accounts | $40,304,000 | 5,048 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,925 |
Total time deposits | $35,791,000 | 4,124 |
Total time and savings deposits | $55,092,000 | 5,282 |
Noninterest-bearing deposits | $4,382,000 | 6,926 |
Interest-bearing deposits | $55,092,000 | 5,322 |
Retail deposits | $48,764,000 | 5,737 |
Estimated insured deposits | $51,611,000 | 5,514 |
IRAs and Keogh plan accounts | $2,689,000 | 5,813 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $57,450,000 | 5,793 |
Deposits held in domestic offices | $57,450,000 | 5,790 |
Individuals, partnerships, and corporations | $48,869,000 | 6,036 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,581,000 | 2,105 |
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 | $16,462,000 | 4,860 |
Demand deposits | $4,817,000 | 6,404 |
Nontransaction accounts | $40,988,000 | 4,993 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 5,966 |
Total time deposits | $36,318,000 | 4,092 |
Total time and savings deposits | $52,633,000 | 5,482 |
Noninterest-bearing deposits | $4,822,000 | 6,772 |
Interest-bearing deposits | $52,628,000 | 5,525 |
Retail deposits | $46,829,000 | 5,996 |
Estimated insured deposits | $49,785,000 | 5,755 |
IRAs and Keogh plan accounts | $2,447,000 | 6,226 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,412,000 | 6,774 |
Deposits held in domestic offices | $45,412,000 | 6,770 |
Individuals, partnerships, and corporations | $40,707,000 | 6,776 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,705,000 | 3,606 |
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 | $12,111,000 | 5,833 |
Demand deposits | $4,406,000 | 6,659 |
Nontransaction accounts | $33,301,000 | 5,738 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,132 |
Total time deposits | $27,866,000 | 5,050 |
Total time and savings deposits | $41,006,000 | 6,507 |
Noninterest-bearing deposits | $4,406,000 | 7,031 |
Interest-bearing deposits | $41,006,000 | 6,568 |
Retail deposits | $38,280,000 | 6,884 |
Estimated insured deposits | $41,433,000 | 6,570 |
IRAs and Keogh plan accounts | $1,935,000 | 7,173 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $43,321,000 | 7,191 |
Deposits held in domestic offices | $43,321,000 | 7,185 |
Individuals, partnerships, and corporations | $39,506,000 | 7,122 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,815,000 | 4,163 |
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 | $12,036,000 | 6,070 |
Demand deposits | $4,753,000 | 6,623 |
Nontransaction accounts | $31,285,000 | 6,092 |
Money market deposit accounts (MMDAs) | $2,075,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,874 |
Total time deposits | $26,487,000 | 5,284 |
Total time and savings deposits | $38,568,000 | 6,955 |
Noninterest-bearing deposits | $4,753,000 | 6,984 |
Interest-bearing deposits | $38,568,000 | 7,036 |
Retail deposits | $37,625,000 | 7,226 |
Estimated insured deposits | $40,390,000 | 6,946 |
IRAs and Keogh plan accounts | $1,852,000 | 7,665 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,775,000 | 7,533 |
Deposits held in domestic offices | $41,775,000 | 7,529 |
Individuals, partnerships, and corporations | $37,745,000 | 7,521 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,030,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,433 |
Demand deposits | $3,641,000 | 7,641 |
Nontransaction accounts | $30,430,000 | 6,285 |
Money market deposit accounts (MMDAs) | $2,019,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,873 |
Total time deposits | $25,408,000 | 5,434 |
Total time and savings deposits | $38,134,000 | 7,161 |
Noninterest-bearing deposits | $3,641,000 | 8,067 |
Interest-bearing deposits | $38,134,000 | 7,250 |
Retail deposits | $36,765,000 | 7,554 |
Estimated insured deposits | $38,837,000 | 7,321 |
IRAs and Keogh plan accounts | $1,753,000 | 8,078 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,739,000 | 8,116 |
Deposits held in domestic offices | $37,739,000 | 8,109 |
Individuals, partnerships, and corporations | $36,452,000 | 7,823 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,287,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,471,000 | 7,364 |
Demand deposits | $3,973,000 | 7,590 |
Nontransaction accounts | $28,268,000 | 6,523 |
Money market deposit accounts (MMDAs) | $2,237,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 6,909 |
Total time deposits | $22,517,000 | 5,523 |
Total time and savings deposits | $33,766,000 | 7,793 |
Noninterest-bearing deposits | $3,973,000 | 7,989 |
Interest-bearing deposits | $33,766,000 | 7,877 |
Retail deposits | $34,103,000 | 8,099 |
Estimated insured deposits | $33,028,000 | 8,241 |
IRAs and Keogh plan accounts | $1,676,000 | 8,388 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,492,000 | 8,479 |
Deposits held in domestic offices | $37,492,000 | 8,473 |
Individuals, partnerships, and corporations | $35,277,000 | 8,235 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,213,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 7,233 |
Demand deposits | $4,005,000 | 7,678 |
Nontransaction accounts | $27,245,000 | 6,876 |
Money market deposit accounts (MMDAs) | $2,006,000 | 8,675 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 7,060 |
Total time deposits | $21,571,000 | 5,661 |
Total time and savings deposits | $33,487,000 | 8,103 |
Noninterest-bearing deposits | $4,005,000 | 8,073 |
Interest-bearing deposits | $33,487,000 | 8,260 |
Retail deposits | $33,698,000 | 8,527 |
Estimated insured deposits | $35,185,000 | 8,265 |
IRAs and Keogh plan accounts | $1,078,000 | 10,216 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,002,000 | 9,195 |
Deposits held in domestic offices | $34,002,000 | 9,189 |
Individuals, partnerships, and corporations | $32,893,000 | 8,985 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,108,000 | 7,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,228,000 | 8,077 |
Demand deposits | $3,287,000 | 8,434 |
Nontransaction accounts | $25,774,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,816,000 | 9,168 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 7,813 |
Total time deposits | $21,219,000 | 5,930 |
Total time and savings deposits | $30,715,000 | 8,916 |
Noninterest-bearing deposits | $3,287,000 | 9,010 |
Interest-bearing deposits | $30,715,000 | 8,909 |
Retail deposits | $31,254,000 | 9,098 |
Estimated insured deposits | $33,271,000 | 8,796 |
IRAs and Keogh plan accounts | $1,526,000 | 9,476 |
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 |