Home > The National Union Bank of Kinderhook > Total Deposits
The National Union Bank of Kinderhook, Total Deposits
2019-06-30 | Rank | |
Total deposits | $568,760,000 | 1,104 |
Deposits held in domestic offices | $568,760,000 | 1,104 |
Individuals, partnerships, and corporations | $521,607,000 | 1,083 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,152,000 | 1,097 |
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 | $207,973,000 | 590 |
Demand deposits | $87,039,000 | 1,020 |
Nontransaction accounts | $360,786,000 | 1,294 |
Money market deposit accounts (MMDAs) | $121,188,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $76,995,000 | 1,271 |
Total time deposits | $162,604,000 | 1,093 |
Total time and savings deposits | $481,720,000 | 1,104 |
Noninterest-bearing deposits | $101,109,000 | 1,226 |
Interest-bearing deposits | $467,651,000 | 1,053 |
Retail deposits | $529,883,000 | 1,057 |
Estimated insured deposits | $446,517,000 | 1,052 |
IRAs and Keogh plan accounts | $13,119,000 | 1,504 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,728,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $554,779,000 | 1,130 |
Deposits held in domestic offices | $554,779,000 | 1,130 |
Individuals, partnerships, and corporations | $500,311,000 | 1,122 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,468,000 | 991 |
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 | $202,913,000 | 620 |
Demand deposits | $84,644,000 | 1,052 |
Nontransaction accounts | $351,866,000 | 1,326 |
Money market deposit accounts (MMDAs) | $132,360,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $75,784,000 | 1,297 |
Total time deposits | $143,724,000 | 1,200 |
Total time and savings deposits | $470,135,000 | 1,125 |
Noninterest-bearing deposits | $87,444,000 | 1,371 |
Interest-bearing deposits | $467,335,000 | 1,049 |
Retail deposits | $517,992,000 | 1,073 |
Estimated insured deposits | $412,658,000 | 1,130 |
IRAs and Keogh plan accounts | $13,318,000 | 1,487 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,827,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $555,283,000 | 1,122 |
Deposits held in domestic offices | $555,283,000 | 1,122 |
Individuals, partnerships, and corporations | $504,684,000 | 1,100 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,599,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,544,000 | 650 |
Demand deposits | $86,341,000 | 1,043 |
Nontransaction accounts | $354,739,000 | 1,283 |
Money market deposit accounts (MMDAs) | $135,213,000 | 992 |
Other savings deposits (excluding MMDAs) | $80,037,000 | 1,253 |
Total time deposits | $139,490,000 | 1,197 |
Total time and savings deposits | $468,942,000 | 1,121 |
Noninterest-bearing deposits | $89,118,000 | 1,360 |
Interest-bearing deposits | $466,165,000 | 1,048 |
Retail deposits | $523,700,000 | 1,058 |
Estimated insured deposits | $429,356,000 | 1,074 |
IRAs and Keogh plan accounts | $13,583,000 | 1,465 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,256,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $560,570,000 | 1,108 |
Deposits held in domestic offices | $560,570,000 | 1,108 |
Individuals, partnerships, and corporations | $503,357,000 | 1,103 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,213,000 | 884 |
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 | $206,784,000 | 620 |
Demand deposits | $87,868,000 | 1,007 |
Nontransaction accounts | $353,786,000 | 1,297 |
Money market deposit accounts (MMDAs) | $161,127,000 | 885 |
Other savings deposits (excluding MMDAs) | $74,503,000 | 1,309 |
Total time deposits | $118,156,000 | 1,395 |
Total time and savings deposits | $472,702,000 | 1,101 |
Noninterest-bearing deposits | $91,447,000 | 1,342 |
Interest-bearing deposits | $469,123,000 | 1,027 |
Retail deposits | $538,070,000 | 1,034 |
Estimated insured deposits | $424,114,000 | 1,087 |
IRAs and Keogh plan accounts | $14,033,000 | 1,451 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,477,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $562,254,000 | 1,097 |
Deposits held in domestic offices | $562,254,000 | 1,097 |
Individuals, partnerships, and corporations | $513,425,000 | 1,083 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,829,000 | 1,031 |
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 | $205,230,000 | 629 |
Demand deposits | $86,037,000 | 1,037 |
Nontransaction accounts | $357,024,000 | 1,281 |
Money market deposit accounts (MMDAs) | $161,665,000 | 866 |
Other savings deposits (excluding MMDAs) | $76,098,000 | 1,301 |
Total time deposits | $119,261,000 | 1,354 |
Total time and savings deposits | $476,217,000 | 1,086 |
Noninterest-bearing deposits | $91,391,000 | 1,331 |
Interest-bearing deposits | $470,863,000 | 1,029 |
Retail deposits | $540,078,000 | 1,023 |
Estimated insured deposits | $434,784,000 | 1,057 |
IRAs and Keogh plan accounts | $14,580,000 | 1,402 |
Brokered deposits | $2,000,000 | 1,882 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,725,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $549,206,000 | 1,125 |
Deposits held in domestic offices | $549,206,000 | 1,125 |
Individuals, partnerships, and corporations | $502,754,000 | 1,097 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,452,000 | 1,063 |
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 | $200,420,000 | 651 |
Demand deposits | $79,916,000 | 1,104 |
Nontransaction accounts | $348,786,000 | 1,309 |
Money market deposit accounts (MMDAs) | $156,074,000 | 900 |
Other savings deposits (excluding MMDAs) | $75,990,000 | 1,316 |
Total time deposits | $116,722,000 | 1,372 |
Total time and savings deposits | $469,290,000 | 1,108 |
Noninterest-bearing deposits | $82,888,000 | 1,444 |
Interest-bearing deposits | $466,318,000 | 1,037 |
Retail deposits | $529,796,000 | 1,034 |
Estimated insured deposits | $425,753,000 | 1,089 |
IRAs and Keogh plan accounts | $14,094,000 | 1,458 |
Brokered deposits | $2,000,000 | 2,138 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,964,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $547,944,000 | 1,119 |
Deposits held in domestic offices | $547,944,000 | 1,119 |
Individuals, partnerships, and corporations | $508,239,000 | 1,097 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,705,000 | 1,252 |
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 | $201,477,000 | 655 |
Demand deposits | $83,465,000 | 1,072 |
Nontransaction accounts | $346,467,000 | 1,304 |
Money market deposit accounts (MMDAs) | $155,443,000 | 896 |
Other savings deposits (excluding MMDAs) | $74,349,000 | 1,324 |
Total time deposits | $116,675,000 | 1,371 |
Total time and savings deposits | $464,479,000 | 1,121 |
Noninterest-bearing deposits | $86,208,000 | 1,414 |
Interest-bearing deposits | $461,736,000 | 1,048 |
Retail deposits | $527,505,000 | 1,033 |
Estimated insured deposits | $421,476,000 | 1,089 |
IRAs and Keogh plan accounts | $14,487,000 | 1,451 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,046,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $432,400,000 | 1,391 |
Deposits held in domestic offices | $432,400,000 | 1,390 |
Individuals, partnerships, and corporations | $385,184,000 | 1,401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,216,000 | 1,009 |
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 | $168,935,000 | 758 |
Demand deposits | $70,337,000 | 1,258 |
Nontransaction accounts | $263,465,000 | 1,599 |
Money market deposit accounts (MMDAs) | $125,723,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $64,233,000 | 1,427 |
Total time deposits | $73,509,000 | 2,099 |
Total time and savings deposits | $362,063,000 | 1,364 |
Noninterest-bearing deposits | $73,221,000 | 1,588 |
Interest-bearing deposits | $359,179,000 | 1,308 |
Retail deposits | $419,429,000 | 1,283 |
Estimated insured deposits | $315,175,000 | 1,441 |
IRAs and Keogh plan accounts | $10,336,000 | 2,009 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $415,449,000 | 1,442 |
Deposits held in domestic offices | $415,449,000 | 1,441 |
Individuals, partnerships, and corporations | $378,318,000 | 1,415 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,131,000 | 1,267 |
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 | $160,899,000 | 826 |
Demand deposits | $61,487,000 | 1,459 |
Nontransaction accounts | $254,550,000 | 1,644 |
Money market deposit accounts (MMDAs) | $117,823,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $64,364,000 | 1,431 |
Total time deposits | $72,361,000 | 2,138 |
Total time and savings deposits | $353,962,000 | 1,404 |
Noninterest-bearing deposits | $64,823,000 | 1,751 |
Interest-bearing deposits | $350,626,000 | 1,340 |
Retail deposits | $403,252,000 | 1,330 |
Estimated insured deposits | $315,354,000 | 1,443 |
IRAs and Keogh plan accounts | $10,332,000 | 2,028 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $409,183,000 | 1,465 |
Deposits held in domestic offices | $409,183,000 | 1,465 |
Individuals, partnerships, and corporations | $362,683,000 | 1,473 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,500,000 | 1,059 |
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 | $153,842,000 | 862 |
Demand deposits | $56,776,000 | 1,567 |
Nontransaction accounts | $255,341,000 | 1,654 |
Money market deposit accounts (MMDAs) | $120,305,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $61,090,000 | 1,474 |
Total time deposits | $73,946,000 | 2,106 |
Total time and savings deposits | $352,407,000 | 1,409 |
Noninterest-bearing deposits | $58,780,000 | 1,887 |
Interest-bearing deposits | $350,403,000 | 1,355 |
Retail deposits | $397,610,000 | 1,355 |
Estimated insured deposits | $310,418,000 | 1,465 |
IRAs and Keogh plan accounts | $10,246,000 | 2,067 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,956,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $403,291,000 | 1,460 |
Deposits held in domestic offices | $403,291,000 | 1,460 |
Individuals, partnerships, and corporations | $365,307,000 | 1,459 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,984,000 | 1,271 |
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 | $145,024,000 | 920 |
Demand deposits | $55,130,000 | 1,603 |
Nontransaction accounts | $258,267,000 | 1,626 |
Money market deposit accounts (MMDAs) | $118,895,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $56,330,000 | 1,506 |
Total time deposits | $83,043,000 | 1,922 |
Total time and savings deposits | $348,161,000 | 1,407 |
Noninterest-bearing deposits | $57,056,000 | 1,939 |
Interest-bearing deposits | $346,235,000 | 1,337 |
Retail deposits | $390,885,000 | 1,362 |
Estimated insured deposits | $309,804,000 | 1,457 |
IRAs and Keogh plan accounts | $10,236,000 | 2,090 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,152,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $400,304,000 | 1,453 |
Deposits held in domestic offices | $400,304,000 | 1,453 |
Individuals, partnerships, and corporations | $355,651,000 | 1,466 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,653,000 | 1,040 |
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 | $144,467,000 | 886 |
Demand deposits | $53,522,000 | 1,638 |
Nontransaction accounts | $255,837,000 | 1,632 |
Money market deposit accounts (MMDAs) | $118,703,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $54,516,000 | 1,534 |
Total time deposits | $82,618,000 | 1,934 |
Total time and savings deposits | $346,782,000 | 1,403 |
Noninterest-bearing deposits | $54,899,000 | 1,950 |
Interest-bearing deposits | $345,405,000 | 1,329 |
Retail deposits | $388,718,000 | 1,347 |
Estimated insured deposits | $300,243,000 | 1,490 |
IRAs and Keogh plan accounts | $10,286,000 | 2,115 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,162,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $383,612,000 | 1,499 |
Deposits held in domestic offices | $383,612,000 | 1,499 |
Individuals, partnerships, and corporations | $348,384,000 | 1,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,228,000 | 1,305 |
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 | $132,074,000 | 991 |
Demand deposits | $50,091,000 | 1,696 |
Nontransaction accounts | $251,538,000 | 1,644 |
Money market deposit accounts (MMDAs) | $114,548,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $55,707,000 | 1,508 |
Total time deposits | $81,282,000 | 1,987 |
Total time and savings deposits | $333,521,000 | 1,459 |
Noninterest-bearing deposits | $51,926,000 | 1,998 |
Interest-bearing deposits | $331,686,000 | 1,378 |
Retail deposits | $372,369,000 | 1,395 |
Estimated insured deposits | $296,334,000 | 1,506 |
IRAs and Keogh plan accounts | $10,323,000 | 2,129 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,162,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $388,542,000 | 1,482 |
Deposits held in domestic offices | $388,542,000 | 1,482 |
Individuals, partnerships, and corporations | $342,364,000 | 1,504 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,178,000 | 1,019 |
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 | $127,835,000 | 1,016 |
Demand deposits | $51,640,000 | 1,645 |
Nontransaction accounts | $260,707,000 | 1,602 |
Money market deposit accounts (MMDAs) | $126,213,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $51,542,000 | 1,580 |
Total time deposits | $82,951,000 | 1,971 |
Total time and savings deposits | $336,902,000 | 1,440 |
Noninterest-bearing deposits | $53,152,000 | 1,969 |
Interest-bearing deposits | $335,390,000 | 1,366 |
Retail deposits | $376,639,000 | 1,377 |
Estimated insured deposits | $292,480,000 | 1,519 |
IRAs and Keogh plan accounts | $10,490,000 | 2,101 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,885,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $374,309,000 | 1,525 |
Deposits held in domestic offices | $374,309,000 | 1,525 |
Individuals, partnerships, and corporations | $338,522,000 | 1,518 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,787,000 | 1,257 |
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 | $125,827,000 | 1,053 |
Demand deposits | $53,779,000 | 1,580 |
Nontransaction accounts | $248,482,000 | 1,638 |
Money market deposit accounts (MMDAs) | $120,074,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $47,584,000 | 1,647 |
Total time deposits | $80,825,000 | 2,004 |
Total time and savings deposits | $320,530,000 | 1,495 |
Noninterest-bearing deposits | $55,470,000 | 1,919 |
Interest-bearing deposits | $318,839,000 | 1,421 |
Retail deposits | $362,166,000 | 1,427 |
Estimated insured deposits | $284,201,000 | 1,549 |
IRAs and Keogh plan accounts | $10,465,000 | 2,126 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,792,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $357,442,000 | 1,590 |
Deposits held in domestic offices | $357,442,000 | 1,590 |
Individuals, partnerships, and corporations | $318,970,000 | 1,595 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,472,000 | 1,159 |
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 | $121,250,000 | 1,047 |
Demand deposits | $48,828,000 | 1,683 |
Nontransaction accounts | $236,192,000 | 1,713 |
Money market deposit accounts (MMDAs) | $121,033,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $41,085,000 | 1,782 |
Total time deposits | $74,075,000 | 2,206 |
Total time and savings deposits | $308,614,000 | 1,537 |
Noninterest-bearing deposits | $50,316,000 | 2,040 |
Interest-bearing deposits | $307,126,000 | 1,460 |
Retail deposits | $346,624,000 | 1,484 |
Estimated insured deposits | $269,977,000 | 1,632 |
IRAs and Keogh plan accounts | $10,502,000 | 2,151 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,792,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $345,405,000 | 1,632 |
Deposits held in domestic offices | $345,405,000 | 1,631 |
Individuals, partnerships, and corporations | $315,741,000 | 1,617 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,664,000 | 1,440 |
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 | $124,717,000 | 1,007 |
Demand deposits | $47,738,000 | 1,702 |
Nontransaction accounts | $220,688,000 | 1,809 |
Money market deposit accounts (MMDAs) | $113,106,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $42,750,000 | 1,753 |
Total time deposits | $64,832,000 | 2,504 |
Total time and savings deposits | $297,667,000 | 1,592 |
Noninterest-bearing deposits | $49,623,000 | 2,030 |
Interest-bearing deposits | $295,782,000 | 1,525 |
Retail deposits | $336,297,000 | 1,529 |
Estimated insured deposits | $263,251,000 | 1,685 |
IRAs and Keogh plan accounts | $10,779,000 | 2,133 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,972,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $325,662,000 | 1,736 |
Deposits held in domestic offices | $325,662,000 | 1,734 |
Individuals, partnerships, and corporations | $289,416,000 | 1,748 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,246,000 | 1,224 |
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 | $112,342,000 | 1,130 |
Demand deposits | $40,771,000 | 1,957 |
Nontransaction accounts | $213,320,000 | 1,875 |
Money market deposit accounts (MMDAs) | $118,236,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $40,414,000 | 1,811 |
Total time deposits | $54,670,000 | 2,917 |
Total time and savings deposits | $284,891,000 | 1,668 |
Noninterest-bearing deposits | $41,808,000 | 2,308 |
Interest-bearing deposits | $283,854,000 | 1,596 |
Retail deposits | $320,258,000 | 1,600 |
Estimated insured deposits | $247,729,000 | 1,796 |
IRAs and Keogh plan accounts | $10,754,000 | 2,164 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,305,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $318,123,000 | 1,759 |
Deposits held in domestic offices | $318,123,000 | 1,757 |
Individuals, partnerships, and corporations | $287,457,000 | 1,748 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,666,000 | 1,396 |
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 | $112,385,000 | 1,135 |
Demand deposits | $44,263,000 | 1,823 |
Nontransaction accounts | $205,738,000 | 1,916 |
Money market deposit accounts (MMDAs) | $115,181,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $41,546,000 | 1,764 |
Total time deposits | $49,011,000 | 3,206 |
Total time and savings deposits | $273,860,000 | 1,712 |
Noninterest-bearing deposits | $45,600,000 | 2,169 |
Interest-bearing deposits | $272,523,000 | 1,631 |
Retail deposits | $312,946,000 | 1,615 |
Estimated insured deposits | $238,795,000 | 1,844 |
IRAs and Keogh plan accounts | $10,809,000 | 2,182 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,906,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $331,759,000 | 1,693 |
Deposits held in domestic offices | $331,759,000 | 1,692 |
Individuals, partnerships, and corporations | $292,502,000 | 1,727 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,257,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,021,000 | 969 |
Demand deposits | $47,343,000 | 1,600 |
Nontransaction accounts | $211,738,000 | 1,889 |
Money market deposit accounts (MMDAs) | $119,528,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $38,634,000 | 1,837 |
Total time deposits | $53,576,000 | 3,074 |
Total time and savings deposits | $284,416,000 | 1,669 |
Noninterest-bearing deposits | $48,560,000 | 1,991 |
Interest-bearing deposits | $283,199,000 | 1,584 |
Retail deposits | $326,032,000 | 1,575 |
Estimated insured deposits | $240,286,000 | 1,848 |
IRAs and Keogh plan accounts | $10,931,000 | 2,212 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,155,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $320,165,000 | 1,748 |
Deposits held in domestic offices | $320,165,000 | 1,746 |
Individuals, partnerships, and corporations | $286,709,000 | 1,762 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,456,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,147,000 | 1,004 |
Demand deposits | $46,028,000 | 1,643 |
Nontransaction accounts | $204,018,000 | 1,965 |
Money market deposit accounts (MMDAs) | $106,074,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $40,595,000 | 1,783 |
Total time deposits | $57,347,000 | 2,951 |
Total time and savings deposits | $274,137,000 | 1,727 |
Noninterest-bearing deposits | $47,474,000 | 2,019 |
Interest-bearing deposits | $272,691,000 | 1,648 |
Retail deposits | $313,281,000 | 1,618 |
Estimated insured deposits | $240,983,000 | 1,850 |
IRAs and Keogh plan accounts | $10,787,000 | 2,260 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,897,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $317,219,000 | 1,781 |
Deposits held in domestic offices | $317,219,000 | 1,780 |
Individuals, partnerships, and corporations | $282,314,000 | 1,790 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,905,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,583,000 | 1,135 |
Demand deposits | $38,570,000 | 1,921 |
Nontransaction accounts | $212,636,000 | 1,923 |
Money market deposit accounts (MMDAs) | $118,982,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $40,043,000 | 1,815 |
Total time deposits | $53,611,000 | 3,167 |
Total time and savings deposits | $278,649,000 | 1,723 |
Noninterest-bearing deposits | $39,594,000 | 2,308 |
Interest-bearing deposits | $277,625,000 | 1,646 |
Retail deposits | $312,099,000 | 1,653 |
Estimated insured deposits | $240,231,000 | 1,873 |
IRAs and Keogh plan accounts | $10,525,000 | 2,326 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,915,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $295,336,000 | 1,885 |
Deposits held in domestic offices | $295,336,000 | 1,884 |
Individuals, partnerships, and corporations | $267,807,000 | 1,872 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,529,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,342,000 | 1,210 |
Demand deposits | $38,720,000 | 1,904 |
Nontransaction accounts | $196,994,000 | 2,019 |
Money market deposit accounts (MMDAs) | $102,254,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $41,462,000 | 1,739 |
Total time deposits | $53,278,000 | 3,213 |
Total time and savings deposits | $256,616,000 | 1,830 |
Noninterest-bearing deposits | $39,693,000 | 2,313 |
Interest-bearing deposits | $255,643,000 | 1,762 |
Retail deposits | $289,814,000 | 1,756 |
Estimated insured deposits | $231,907,000 | 1,923 |
IRAs and Keogh plan accounts | $10,298,000 | 2,421 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,417,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $288,799,000 | 1,901 |
Deposits held in domestic offices | $288,799,000 | 1,900 |
Individuals, partnerships, and corporations | $258,792,000 | 1,927 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,007,000 | 1,330 |
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 | $97,654,000 | 1,161 |
Demand deposits | $36,655,000 | 1,965 |
Nontransaction accounts | $191,145,000 | 2,075 |
Money market deposit accounts (MMDAs) | $100,598,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $37,277,000 | 1,862 |
Total time deposits | $53,270,000 | 3,291 |
Total time and savings deposits | $252,144,000 | 1,873 |
Noninterest-bearing deposits | $37,523,000 | 2,377 |
Interest-bearing deposits | $251,276,000 | 1,803 |
Retail deposits | $283,297,000 | 1,775 |
Estimated insured deposits | $226,290,000 | 1,969 |
IRAs and Keogh plan accounts | $10,324,000 | 2,462 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,907,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $281,056,000 | 1,952 |
Deposits held in domestic offices | $281,056,000 | 1,951 |
Individuals, partnerships, and corporations | $253,871,000 | 1,949 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,185,000 | 1,433 |
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 | $91,144,000 | 1,250 |
Demand deposits | $35,308,000 | 1,967 |
Nontransaction accounts | $189,912,000 | 2,092 |
Money market deposit accounts (MMDAs) | $101,471,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $37,408,000 | 1,864 |
Total time deposits | $51,034,000 | 3,452 |
Total time and savings deposits | $245,748,000 | 1,903 |
Noninterest-bearing deposits | $35,789,000 | 2,402 |
Interest-bearing deposits | $245,267,000 | 1,834 |
Retail deposits | $275,831,000 | 1,799 |
Estimated insured deposits | $224,237,000 | 1,997 |
IRAs and Keogh plan accounts | $10,468,000 | 2,456 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,861,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $278,125,000 | 2,007 |
Deposits held in domestic offices | $278,125,000 | 2,006 |
Individuals, partnerships, and corporations | $243,807,000 | 2,057 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,318,000 | 1,163 |
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 | $85,067,000 | 1,400 |
Demand deposits | $33,230,000 | 2,097 |
Nontransaction accounts | $193,058,000 | 2,099 |
Money market deposit accounts (MMDAs) | $105,166,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $36,645,000 | 1,896 |
Total time deposits | $51,248,000 | 3,492 |
Total time and savings deposits | $244,895,000 | 1,951 |
Noninterest-bearing deposits | $33,990,000 | 2,507 |
Interest-bearing deposits | $244,135,000 | 1,878 |
Retail deposits | $268,100,000 | 1,894 |
Estimated insured deposits | $214,565,000 | 2,104 |
IRAs and Keogh plan accounts | $10,473,000 | 2,468 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,703,000 | 1,985 |
Deposits held in domestic offices | $279,703,000 | 1,985 |
Individuals, partnerships, and corporations | $250,289,000 | 1,996 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,414,000 | 1,349 |
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 | $82,637,000 | 1,459 |
Demand deposits | $36,200,000 | 1,977 |
Nontransaction accounts | $197,066,000 | 2,068 |
Money market deposit accounts (MMDAs) | $102,829,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $35,031,000 | 1,907 |
Total time deposits | $59,208,000 | 3,167 |
Total time and savings deposits | $243,503,000 | 1,953 |
Noninterest-bearing deposits | $38,550,000 | 2,299 |
Interest-bearing deposits | $241,153,000 | 1,896 |
Retail deposits | $269,135,000 | 1,881 |
Estimated insured deposits | $230,590,000 | 2,053 |
IRAs and Keogh plan accounts | $10,560,000 | 2,467 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $282,603,000 | 1,955 |
Deposits held in domestic offices | $282,603,000 | 1,955 |
Individuals, partnerships, and corporations | $244,851,000 | 2,032 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,752,000 | 1,027 |
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 | $81,741,000 | 1,331 |
Demand deposits | $35,944,000 | 1,831 |
Nontransaction accounts | $200,862,000 | 2,072 |
Money market deposit accounts (MMDAs) | $111,119,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $33,096,000 | 1,954 |
Total time deposits | $56,647,000 | 3,387 |
Total time and savings deposits | $246,659,000 | 1,941 |
Noninterest-bearing deposits | $35,582,000 | 2,352 |
Interest-bearing deposits | $247,021,000 | 1,853 |
Retail deposits | $277,553,000 | 1,802 |
Estimated insured deposits | $225,101,000 | 2,108 |
IRAs and Keogh plan accounts | $10,670,000 | 2,504 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $275,919,000 | 1,993 |
Deposits held in domestic offices | $275,919,000 | 1,993 |
Individuals, partnerships, and corporations | $237,955,000 | 2,090 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,964,000 | 1,021 |
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 | $75,884,000 | 1,455 |
Demand deposits | $28,772,000 | 2,281 |
Nontransaction accounts | $200,035,000 | 2,072 |
Money market deposit accounts (MMDAs) | $109,931,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $33,797,000 | 1,932 |
Total time deposits | $56,307,000 | 3,474 |
Total time and savings deposits | $247,147,000 | 1,934 |
Noninterest-bearing deposits | $29,803,000 | 2,642 |
Interest-bearing deposits | $246,116,000 | 1,860 |
Retail deposits | $269,716,000 | 1,856 |
Estimated insured deposits | $218,902,000 | 2,143 |
IRAs and Keogh plan accounts | $10,392,000 | 2,580 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $262,174,000 | 2,099 |
Deposits held in domestic offices | $262,174,000 | 2,099 |
Individuals, partnerships, and corporations | $223,867,000 | 2,220 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,307,000 | 1,008 |
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 | $71,319,000 | 1,599 |
Demand deposits | $27,044,000 | 2,406 |
Nontransaction accounts | $190,855,000 | 2,161 |
Money market deposit accounts (MMDAs) | $97,971,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $32,337,000 | 1,971 |
Total time deposits | $60,547,000 | 3,335 |
Total time and savings deposits | $235,130,000 | 2,035 |
Noninterest-bearing deposits | $27,968,000 | 2,785 |
Interest-bearing deposits | $234,206,000 | 1,958 |
Retail deposits | $251,811,000 | 1,996 |
Estimated insured deposits | $209,280,000 | 2,271 |
IRAs and Keogh plan accounts | $10,519,000 | 2,573 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,373,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $230,996,000 | 2,339 |
Deposits held in domestic offices | $230,996,000 | 2,338 |
Individuals, partnerships, and corporations | $200,614,000 | 2,421 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,382,000 | 1,233 |
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 | $68,332,000 | 1,611 |
Demand deposits | $27,471,000 | 2,299 |
Nontransaction accounts | $162,664,000 | 2,431 |
Money market deposit accounts (MMDAs) | $83,318,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $30,833,000 | 1,956 |
Total time deposits | $48,513,000 | 3,976 |
Total time and savings deposits | $203,525,000 | 2,260 |
Noninterest-bearing deposits | $30,488,000 | 2,522 |
Interest-bearing deposits | $200,508,000 | 2,242 |
Retail deposits | $219,842,000 | 2,230 |
Estimated insured deposits | $188,471,000 | 2,476 |
IRAs and Keogh plan accounts | $10,425,000 | 2,592 |
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 | $227,288,000 | 2,353 |
Deposits held in domestic offices | $227,288,000 | 2,353 |
Individuals, partnerships, and corporations | $192,119,000 | 2,508 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,169,000 | 995 |
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 | $66,860,000 | 1,549 |
Demand deposits | $27,202,000 | 2,206 |
Nontransaction accounts | $160,428,000 | 2,478 |
Money market deposit accounts (MMDAs) | $85,500,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $30,433,000 | 1,952 |
Total time deposits | $44,495,000 | 4,290 |
Total time and savings deposits | $200,086,000 | 2,299 |
Noninterest-bearing deposits | $28,122,000 | 2,618 |
Interest-bearing deposits | $199,166,000 | 2,259 |
Retail deposits | $221,404,000 | 2,197 |
Estimated insured deposits | $181,429,000 | 2,570 |
IRAs and Keogh plan accounts | $9,358,000 | 2,839 |
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 | $222,417,000 | 2,413 |
Deposits held in domestic offices | $222,417,000 | 2,413 |
Individuals, partnerships, and corporations | $191,835,000 | 2,511 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,582,000 | 1,166 |
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 | $61,553,000 | 1,674 |
Demand deposits | $24,590,000 | 2,353 |
Nontransaction accounts | $160,864,000 | 2,491 |
Money market deposit accounts (MMDAs) | $84,459,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $30,372,000 | 1,951 |
Total time deposits | $46,032,000 | 4,275 |
Total time and savings deposits | $197,827,000 | 2,335 |
Noninterest-bearing deposits | $25,919,000 | 2,699 |
Interest-bearing deposits | $196,498,000 | 2,305 |
Retail deposits | $215,243,000 | 2,246 |
Estimated insured deposits | $184,826,000 | 2,531 |
IRAs and Keogh plan accounts | $9,288,000 | 2,863 |
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 | $229,271,000 | 2,367 |
Deposits held in domestic offices | $229,271,000 | 2,366 |
Individuals, partnerships, and corporations | $191,804,000 | 2,527 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,468,000 | 959 |
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 | $60,013,000 | 1,721 |
Demand deposits | $23,769,000 | 2,414 |
Nontransaction accounts | $169,259,000 | 2,437 |
Money market deposit accounts (MMDAs) | $93,713,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $29,020,000 | 2,008 |
Total time deposits | $46,525,000 | 4,321 |
Total time and savings deposits | $205,503,000 | 2,299 |
Noninterest-bearing deposits | $24,680,000 | 2,778 |
Interest-bearing deposits | $204,591,000 | 2,261 |
Retail deposits | $222,368,000 | 2,186 |
Estimated insured deposits | $182,960,000 | 2,578 |
IRAs and Keogh plan accounts | $9,009,000 | 2,939 |
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 | $223,373,000 | 2,402 |
Deposits held in domestic offices | $223,373,000 | 2,401 |
Individuals, partnerships, and corporations | $192,178,000 | 2,530 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $31,186,000 | 1,151 |
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 | $62,094,000 | 1,597 |
Demand deposits | $28,037,000 | 1,943 |
Nontransaction accounts | $161,279,000 | 2,527 |
Money market deposit accounts (MMDAs) | $87,985,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 1,992 |
Total time deposits | $45,069,000 | 4,490 |
Total time and savings deposits | $195,336,000 | 2,396 |
Noninterest-bearing deposits | $29,505,000 | 2,363 |
Interest-bearing deposits | $193,868,000 | 2,366 |
Retail deposits | $217,036,000 | 2,209 |
Estimated insured deposits | $181,930,000 | 2,560 |
IRAs and Keogh plan accounts | $9,037,000 | 2,958 |
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 | $227,218,000 | 2,384 |
Deposits held in domestic offices | $227,218,000 | 2,381 |
Individuals, partnerships, and corporations | $176,062,000 | 2,756 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $51,152,000 | 644 |
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 | $63,043,000 | 1,462 |
Demand deposits | $25,007,000 | 2,130 |
Nontransaction accounts | $164,175,000 | 2,547 |
Money market deposit accounts (MMDAs) | $92,328,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,042 |
Total time deposits | $44,549,000 | 4,607 |
Total time and savings deposits | $202,211,000 | 2,350 |
Noninterest-bearing deposits | $26,661,000 | 2,513 |
Interest-bearing deposits | $200,557,000 | 2,318 |
Retail deposits | $220,181,000 | 2,187 |
Estimated insured deposits | $167,783,000 | 2,725 |
IRAs and Keogh plan accounts | $8,710,000 | 3,074 |
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 | $217,099,000 | 2,498 |
Deposits held in domestic offices | $217,099,000 | 2,496 |
Individuals, partnerships, and corporations | $172,931,000 | 2,823 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $44,161,000 | 756 |
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 | $62,571,000 | 1,448 |
Demand deposits | $26,326,000 | 1,935 |
Nontransaction accounts | $154,528,000 | 2,726 |
Money market deposit accounts (MMDAs) | $81,066,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $28,342,000 | 1,994 |
Total time deposits | $45,120,000 | 4,633 |
Total time and savings deposits | $190,773,000 | 2,475 |
Noninterest-bearing deposits | $27,543,000 | 2,399 |
Interest-bearing deposits | $189,556,000 | 2,454 |
Retail deposits | $209,967,000 | 2,287 |
Estimated insured deposits | $166,567,000 | 2,758 |
IRAs and Keogh plan accounts | $8,530,000 | 3,114 |
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 | $214,189,000 | 2,565 |
Deposits held in domestic offices | $214,189,000 | 2,563 |
Individuals, partnerships, and corporations | $167,397,000 | 2,941 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $46,782,000 | 744 |
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 | $56,705,000 | 1,655 |
Demand deposits | $23,572,000 | 2,176 |
Nontransaction accounts | $157,484,000 | 2,722 |
Money market deposit accounts (MMDAs) | $85,604,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $26,738,000 | 2,060 |
Total time deposits | $45,142,000 | 4,713 |
Total time and savings deposits | $190,617,000 | 2,524 |
Noninterest-bearing deposits | $24,751,000 | 2,613 |
Interest-bearing deposits | $189,438,000 | 2,508 |
Retail deposits | $207,311,000 | 2,349 |
Estimated insured deposits | $165,172,000 | 2,834 |
IRAs and Keogh plan accounts | $8,405,000 | 3,179 |
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 | $216,086,000 | 2,542 |
Deposits held in domestic offices | $216,086,000 | 2,540 |
Individuals, partnerships, and corporations | $177,640,000 | 2,779 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $38,439,000 | 904 |
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 | $61,344,000 | 1,466 |
Demand deposits | $31,467,000 | 1,538 |
Nontransaction accounts | $154,742,000 | 2,734 |
Money market deposit accounts (MMDAs) | $84,114,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $26,414,000 | 2,039 |
Total time deposits | $44,214,000 | 4,788 |
Total time and savings deposits | $184,619,000 | 2,592 |
Noninterest-bearing deposits | $32,727,000 | 2,034 |
Interest-bearing deposits | $183,359,000 | 2,579 |
Retail deposits | $198,439,000 | 2,204 |
Estimated insured deposits | $161,086,000 | 2,878 |
IRAs and Keogh plan accounts | $8,501,000 | 3,134 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $216,424,000 | 2,515 |
Deposits held in domestic offices | $216,424,000 | 2,513 |
Individuals, partnerships, and corporations | $169,514,000 | 2,876 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $46,899,000 | 672 |
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 | $66,765,000 | 1,155 |
Demand deposits | $26,724,000 | 1,805 |
Nontransaction accounts | $149,659,000 | 2,828 |
Money market deposit accounts (MMDAs) | $78,462,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 2,068 |
Total time deposits | $45,586,000 | 4,780 |
Total time and savings deposits | $189,700,000 | 2,523 |
Noninterest-bearing deposits | $27,895,000 | 2,295 |
Interest-bearing deposits | $188,529,000 | 2,514 |
Retail deposits | $197,818,000 | 2,188 |
Estimated insured deposits | $160,428,000 | 2,889 |
IRAs and Keogh plan accounts | $8,638,000 | 3,078 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $202,020,000 | 2,678 |
Deposits held in domestic offices | $202,020,000 | 2,676 |
Individuals, partnerships, and corporations | $166,387,000 | 2,925 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $35,628,000 | 921 |
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 | $52,150,000 | 1,722 |
Demand deposits | $23,534,000 | 2,171 |
Nontransaction accounts | $149,870,000 | 2,834 |
Money market deposit accounts (MMDAs) | $77,974,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $27,086,000 | 2,004 |
Total time deposits | $44,811,000 | 4,850 |
Total time and savings deposits | $178,486,000 | 2,660 |
Noninterest-bearing deposits | $24,732,000 | 2,583 |
Interest-bearing deposits | $177,288,000 | 2,634 |
Retail deposits | $183,980,000 | 2,328 |
Estimated insured deposits | $131,532,000 | 3,015 |
IRAs and Keogh plan accounts | $8,492,000 | 3,096 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $200,676,000 | 2,696 |
Deposits held in domestic offices | $200,676,000 | 2,694 |
Individuals, partnerships, and corporations | $157,856,000 | 3,061 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $42,811,000 | 760 |
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 | $54,142,000 | 1,558 |
Demand deposits | $24,445,000 | 2,036 |
Nontransaction accounts | $146,534,000 | 2,876 |
Money market deposit accounts (MMDAs) | $76,247,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $26,176,000 | 2,023 |
Total time deposits | $44,110,000 | 4,918 |
Total time and savings deposits | $176,231,000 | 2,682 |
Noninterest-bearing deposits | $25,803,000 | 2,481 |
Interest-bearing deposits | $174,873,000 | 2,673 |
Retail deposits | $183,320,000 | 2,323 |
Estimated insured deposits | $128,365,000 | 3,073 |
IRAs and Keogh plan accounts | $7,806,000 | 3,221 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $180,069,000 | 2,933 |
Deposits held in domestic offices | $180,069,000 | 2,931 |
Individuals, partnerships, and corporations | $151,411,000 | 3,105 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $28,648,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,840,000 | 1,986 |
Demand deposits | $20,497,000 | 2,586 |
Nontransaction accounts | $134,229,000 | 3,019 |
Money market deposit accounts (MMDAs) | $60,501,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $25,359,000 | 2,010 |
Total time deposits | $48,369,000 | 4,616 |
Total time and savings deposits | $159,572,000 | 2,879 |
Noninterest-bearing deposits | $21,599,000 | 2,945 |
Interest-bearing deposits | $158,470,000 | 2,869 |
Retail deposits | $159,096,000 | 2,626 |
Estimated insured deposits | $126,668,000 | 3,063 |
IRAs and Keogh plan accounts | $7,638,000 | 3,187 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $185,254,000 | 2,815 |
Deposits held in domestic offices | $185,254,000 | 2,812 |
Individuals, partnerships, and corporations | $151,620,000 | 3,070 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $33,627,000 | 921 |
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 | $52,918,000 | 1,505 |
Demand deposits | $20,530,000 | 2,492 |
Nontransaction accounts | $132,336,000 | 3,015 |
Money market deposit accounts (MMDAs) | $56,359,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $23,615,000 | 2,121 |
Total time deposits | $52,362,000 | 4,316 |
Total time and savings deposits | $164,724,000 | 2,751 |
Noninterest-bearing deposits | $21,327,000 | 2,919 |
Interest-bearing deposits | $163,927,000 | 2,735 |
Retail deposits | $161,613,000 | 2,563 |
Estimated insured deposits | $127,298,000 | 3,023 |
IRAs and Keogh plan accounts | $7,463,000 | 3,193 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $186,852,000 | 2,792 |
Deposits held in domestic offices | $186,852,000 | 2,789 |
Individuals, partnerships, and corporations | $155,669,000 | 3,014 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $31,180,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,694,000 | 1,792 |
Demand deposits | $21,926,000 | 2,401 |
Nontransaction accounts | $138,158,000 | 2,909 |
Money market deposit accounts (MMDAs) | $57,578,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $25,653,000 | 2,040 |
Total time deposits | $54,927,000 | 4,161 |
Total time and savings deposits | $164,926,000 | 2,750 |
Noninterest-bearing deposits | $23,125,000 | 2,753 |
Interest-bearing deposits | $163,727,000 | 2,748 |
Retail deposits | $161,517,000 | 2,562 |
Estimated insured deposits | $125,410,000 | 3,016 |
IRAs and Keogh plan accounts | $7,351,000 | 3,213 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $181,295,000 | 2,867 |
Deposits held in domestic offices | $181,295,000 | 2,864 |
Individuals, partnerships, and corporations | $145,242,000 | 3,210 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $36,045,000 | 864 |
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 | $49,427,000 | 1,739 |
Demand deposits | $20,076,000 | 2,622 |
Nontransaction accounts | $131,868,000 | 3,024 |
Money market deposit accounts (MMDAs) | $49,139,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $24,872,000 | 2,054 |
Total time deposits | $57,856,000 | 4,055 |
Total time and savings deposits | $161,219,000 | 2,790 |
Noninterest-bearing deposits | $21,554,000 | 2,891 |
Interest-bearing deposits | $159,741,000 | 2,793 |
Retail deposits | $155,054,000 | 2,658 |
Estimated insured deposits | $124,325,000 | 3,042 |
IRAs and Keogh plan accounts | $7,256,000 | 3,222 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $170,898,000 | 2,987 |
Deposits held in domestic offices | $170,898,000 | 2,985 |
Individuals, partnerships, and corporations | $139,291,000 | 3,290 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $31,604,000 | 980 |
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 | $48,073,000 | 1,848 |
Demand deposits | $20,842,000 | 2,569 |
Nontransaction accounts | $122,825,000 | 3,138 |
Money market deposit accounts (MMDAs) | $41,044,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $24,502,000 | 2,026 |
Total time deposits | $57,279,000 | 4,031 |
Total time and savings deposits | $150,056,000 | 2,936 |
Noninterest-bearing deposits | $22,740,000 | 2,791 |
Interest-bearing deposits | $148,158,000 | 2,942 |
Retail deposits | $147,286,000 | 2,758 |
Estimated insured deposits | $119,419,000 | 3,096 |
IRAs and Keogh plan accounts | $7,134,000 | 3,249 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $168,659,000 | 2,990 |
Deposits held in domestic offices | $168,659,000 | 2,987 |
Individuals, partnerships, and corporations | $135,634,000 | 3,341 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $33,004,000 | 861 |
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 | $47,841,000 | 1,756 |
Demand deposits | $19,838,000 | 2,630 |
Nontransaction accounts | $120,818,000 | 3,165 |
Money market deposit accounts (MMDAs) | $37,360,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $24,352,000 | 2,039 |
Total time deposits | $59,104,000 | 3,942 |
Total time and savings deposits | $148,821,000 | 2,907 |
Noninterest-bearing deposits | $20,642,000 | 2,996 |
Interest-bearing deposits | $148,017,000 | 2,906 |
Retail deposits | $143,495,000 | 2,785 |
Estimated insured deposits | $117,927,000 | 3,104 |
IRAs and Keogh plan accounts | $7,019,000 | 3,293 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $164,498,000 | 3,070 |
Deposits held in domestic offices | $164,498,000 | 3,068 |
Individuals, partnerships, and corporations | $135,044,000 | 3,358 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $29,399,000 | 970 |
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 | $41,080,000 | 2,378 |
Demand deposits | $18,542,000 | 2,994 |
Nontransaction accounts | $123,418,000 | 3,096 |
Money market deposit accounts (MMDAs) | $34,278,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $27,441,000 | 1,929 |
Total time deposits | $61,697,000 | 3,778 |
Total time and savings deposits | $145,956,000 | 2,987 |
Noninterest-bearing deposits | $19,524,000 | 3,236 |
Interest-bearing deposits | $144,974,000 | 2,981 |
Retail deposits | $137,963,000 | 2,910 |
Estimated insured deposits | $119,305,000 | 3,101 |
IRAs and Keogh plan accounts | $6,962,000 | 3,314 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $160,914,000 | 3,132 |
Deposits held in domestic offices | $160,914,000 | 3,130 |
Individuals, partnerships, and corporations | $128,743,000 | 3,513 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $32,150,000 | 895 |
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 | $41,865,000 | 2,396 |
Demand deposits | $16,564,000 | 3,336 |
Nontransaction accounts | $119,049,000 | 3,176 |
Money market deposit accounts (MMDAs) | $35,451,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $26,686,000 | 1,963 |
Total time deposits | $56,911,000 | 3,996 |
Total time and savings deposits | $144,350,000 | 3,001 |
Noninterest-bearing deposits | $17,322,000 | 3,523 |
Interest-bearing deposits | $143,592,000 | 2,998 |
Retail deposits | $138,886,000 | 2,907 |
Estimated insured deposits | $116,206,000 | 3,169 |
IRAs and Keogh plan accounts | $6,682,000 | 3,360 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $149,688,000 | 3,303 |
Deposits held in domestic offices | $149,688,000 | 3,300 |
Individuals, partnerships, and corporations | $125,935,000 | 3,520 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $23,741,000 | 1,220 |
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 | $40,259,000 | 2,552 |
Demand deposits | $18,068,000 | 3,156 |
Nontransaction accounts | $109,429,000 | 3,326 |
Money market deposit accounts (MMDAs) | $31,721,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 2,008 |
Total time deposits | $52,402,000 | 4,160 |
Total time and savings deposits | $131,620,000 | 3,205 |
Noninterest-bearing deposits | $19,695,000 | 3,288 |
Interest-bearing deposits | $129,993,000 | 3,229 |
Retail deposits | $130,505,000 | 2,981 |
Estimated insured deposits | $112,416,000 | 3,201 |
IRAs and Keogh plan accounts | $6,654,000 | 3,308 |
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 | $150,638,000 | 3,224 |
Deposits held in domestic offices | $150,638,000 | 3,221 |
Individuals, partnerships, and corporations | $122,597,000 | 3,554 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $28,022,000 | 960 |
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 | $45,560,000 | 2,154 |
Demand deposits | $18,711,000 | 2,996 |
Nontransaction accounts | $105,078,000 | 3,394 |
Money market deposit accounts (MMDAs) | $29,378,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 1,991 |
Total time deposits | $50,089,000 | 4,252 |
Total time and savings deposits | $131,927,000 | 3,133 |
Noninterest-bearing deposits | $19,846,000 | 3,208 |
Interest-bearing deposits | $130,792,000 | 3,153 |
Retail deposits | $132,520,000 | 2,893 |
Estimated insured deposits | $110,805,000 | 3,210 |
IRAs and Keogh plan accounts | $6,865,000 | 3,221 |
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 | $146,653,000 | 3,263 |
Deposits held in domestic offices | $146,653,000 | 3,260 |
Individuals, partnerships, and corporations | $121,258,000 | 3,546 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $25,383,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,532 |
Demand deposits | $20,603,000 | 2,856 |
Nontransaction accounts | $104,431,000 | 3,341 |
Money market deposit accounts (MMDAs) | $28,591,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $27,028,000 | 1,959 |
Total time deposits | $48,812,000 | 4,223 |
Total time and savings deposits | $126,051,000 | 3,215 |
Noninterest-bearing deposits | $21,265,000 | 3,085 |
Interest-bearing deposits | $125,388,000 | 3,226 |
Retail deposits | $127,507,000 | 3,002 |
Estimated insured deposits | $107,829,000 | 3,284 |
IRAs and Keogh plan accounts | $6,724,000 | 3,242 |
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 | $144,407,000 | 3,306 |
Deposits held in domestic offices | $144,407,000 | 3,303 |
Individuals, partnerships, and corporations | $111,951,000 | 3,751 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $32,451,000 | 803 |
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 | $40,819,000 | 2,718 |
Demand deposits | $17,688,000 | 3,313 |
Nontransaction accounts | $103,588,000 | 3,339 |
Money market deposit accounts (MMDAs) | $32,324,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $27,009,000 | 1,999 |
Total time deposits | $44,254,000 | 4,418 |
Total time and savings deposits | $126,719,000 | 3,188 |
Noninterest-bearing deposits | $18,391,000 | 3,456 |
Interest-bearing deposits | $126,016,000 | 3,208 |
Retail deposits | $127,437,000 | 3,009 |
Estimated insured deposits | $125,552,000 | 2,841 |
IRAs and Keogh plan accounts | $6,545,000 | 3,252 |
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 | $129,668,000 | 3,568 |
Deposits held in domestic offices | $129,668,000 | 3,564 |
Individuals, partnerships, and corporations | $108,365,000 | 3,826 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $21,282,000 | 1,275 |
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 | $36,978,000 | 3,077 |
Demand deposits | $17,243,000 | 3,468 |
Nontransaction accounts | $92,690,000 | 3,550 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $28,100,000 | 1,932 |
Total time deposits | $36,091,000 | 4,974 |
Total time and savings deposits | $112,425,000 | 3,450 |
Noninterest-bearing deposits | $19,455,000 | 3,378 |
Interest-bearing deposits | $110,213,000 | 3,516 |
Retail deposits | $115,850,000 | 3,235 |
Estimated insured deposits | $111,503,000 | 3,132 |
IRAs and Keogh plan accounts | $6,366,000 | 3,294 |
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 | $135,135,000 | 3,403 |
Deposits held in domestic offices | $135,135,000 | 3,399 |
Individuals, partnerships, and corporations | $104,961,000 | 3,856 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $30,144,000 | 846 |
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 | $38,901,000 | 2,897 |
Demand deposits | $16,047,000 | 3,625 |
Nontransaction accounts | $96,233,000 | 3,399 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $28,199,000 | 1,928 |
Total time deposits | $42,579,000 | 4,431 |
Total time and savings deposits | $119,087,000 | 3,227 |
Noninterest-bearing deposits | $21,086,000 | 3,119 |
Interest-bearing deposits | $114,049,000 | 3,361 |
Retail deposits | $113,994,000 | 3,228 |
Estimated insured deposits | $115,726,000 | 3,000 |
IRAs and Keogh plan accounts | $6,585,000 | 3,221 |
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 | $126,535,000 | 3,523 |
Deposits held in domestic offices | $126,535,000 | 3,520 |
Individuals, partnerships, and corporations | $100,550,000 | 3,919 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $25,978,000 | 996 |
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 | $32,189,000 | 3,484 |
Demand deposits | $14,695,000 | 3,810 |
Nontransaction accounts | $94,346,000 | 3,403 |
Money market deposit accounts (MMDAs) | $23,761,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $29,074,000 | 1,882 |
Total time deposits | $41,511,000 | 4,413 |
Total time and savings deposits | $111,840,000 | 3,344 |
Noninterest-bearing deposits | $14,702,000 | 3,952 |
Interest-bearing deposits | $111,833,000 | 3,365 |
Retail deposits | $105,833,000 | 3,386 |
Estimated insured deposits | $111,102,000 | 3,082 |
IRAs and Keogh plan accounts | $6,581,000 | 3,201 |
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 | $123,651,000 | 3,596 |
Deposits held in domestic offices | $123,651,000 | 3,593 |
Individuals, partnerships, and corporations | $99,479,000 | 3,963 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $24,164,000 | 1,118 |
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 | $34,121,000 | 3,320 |
Demand deposits | $12,511,000 | 4,241 |
Nontransaction accounts | $89,530,000 | 3,536 |
Money market deposit accounts (MMDAs) | $28,768,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 1,909 |
Total time deposits | $31,520,000 | 5,219 |
Total time and savings deposits | $111,140,000 | 3,373 |
Noninterest-bearing deposits | $12,519,000 | 4,361 |
Interest-bearing deposits | $111,132,000 | 3,401 |
Retail deposits | $112,998,000 | 3,257 |
Estimated insured deposits | $107,193,000 | 3,176 |
IRAs and Keogh plan accounts | $6,447,000 | 3,256 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $114,828,000 | 3,791 |
Deposits held in domestic offices | $114,828,000 | 3,787 |
Individuals, partnerships, and corporations | $97,109,000 | 4,003 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $17,707,000 | 1,485 |
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 | $31,172,000 | 3,654 |
Demand deposits | $15,304,000 | 3,698 |
Nontransaction accounts | $83,656,000 | 3,717 |
Money market deposit accounts (MMDAs) | $25,161,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $31,785,000 | 1,812 |
Total time deposits | $26,710,000 | 5,704 |
Total time and savings deposits | $99,524,000 | 3,674 |
Noninterest-bearing deposits | $15,316,000 | 3,837 |
Interest-bearing deposits | $99,512,000 | 3,710 |
Retail deposits | $107,437,000 | 3,386 |
Estimated insured deposits | $98,305,000 | 3,431 |
IRAs and Keogh plan accounts | $6,146,000 | 3,359 |
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 | $122,520,000 | 3,546 |
Deposits held in domestic offices | $122,520,000 | 3,542 |
Individuals, partnerships, and corporations | $96,811,000 | 3,966 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $25,690,000 | 979 |
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 | $33,222,000 | 3,340 |
Demand deposits | $18,854,000 | 3,032 |
Nontransaction accounts | $89,298,000 | 3,474 |
Money market deposit accounts (MMDAs) | $27,305,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $34,484,000 | 1,691 |
Total time deposits | $27,509,000 | 5,590 |
Total time and savings deposits | $103,666,000 | 3,510 |
Noninterest-bearing deposits | $18,873,000 | 3,203 |
Interest-bearing deposits | $103,647,000 | 3,539 |
Retail deposits | $115,027,000 | 3,159 |
Estimated insured deposits | $105,616,000 | 3,186 |
IRAs and Keogh plan accounts | $6,270,000 | 3,345 |
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 | $110,966,000 | 3,851 |
Deposits held in domestic offices | $110,966,000 | 3,847 |
Individuals, partnerships, and corporations | $94,359,000 | 4,037 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $16,604,000 | 1,518 |
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 | $27,762,000 | 3,910 |
Demand deposits | $12,822,000 | 4,091 |
Nontransaction accounts | $83,204,000 | 3,681 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $30,725,000 | 1,829 |
Total time deposits | $28,802,000 | 5,488 |
Total time and savings deposits | $98,144,000 | 3,684 |
Noninterest-bearing deposits | $12,822,000 | 4,204 |
Interest-bearing deposits | $98,144,000 | 3,710 |
Retail deposits | $102,450,000 | 3,511 |
Estimated insured deposits | $96,499,000 | 3,480 |
IRAs and Keogh plan accounts | $6,708,000 | 3,222 |
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 | $118,885,000 | 3,636 |
Deposits held in domestic offices | $118,885,000 | 3,631 |
Individuals, partnerships, and corporations | $94,718,000 | 4,020 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $24,160,000 | 1,041 |
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 | $27,213,000 | 3,983 |
Demand deposits | $10,832,000 | 4,518 |
Nontransaction accounts | $91,672,000 | 3,376 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $35,067,000 | 1,631 |
Total time deposits | $29,351,000 | 5,486 |
Total time and savings deposits | $108,053,000 | 3,375 |
Noninterest-bearing deposits | $10,832,000 | 4,612 |
Interest-bearing deposits | $108,053,000 | 3,401 |
Retail deposits | $109,922,000 | 3,288 |
Estimated insured deposits | $100,433,000 | 3,359 |
IRAs and Keogh plan accounts | $6,734,000 | 3,210 |
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 | $119,778,000 | 3,592 |
Deposits held in domestic offices | $119,778,000 | 3,589 |
Individuals, partnerships, and corporations | $97,610,000 | 3,916 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $22,150,000 | 1,142 |
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 | $29,543,000 | 3,394 |
Demand deposits | $14,001,000 | 3,576 |
Nontransaction accounts | $90,235,000 | 2,964 |
Money market deposit accounts (MMDAs) | $24,706,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $35,384,000 | 1,374 |
Total time deposits | $30,145,000 | 4,729 |
Total time and savings deposits | $105,777,000 | 3,449 |
Noninterest-bearing deposits | $14,001,000 | 3,907 |
Interest-bearing deposits | $105,777,000 | 3,445 |
Retail deposits | $110,368,000 | 3,265 |
Estimated insured deposits | $101,370,000 | 3,336 |
IRAs and Keogh plan accounts | $6,581,000 | 3,275 |
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 | $120,762,000 | 3,545 |
Deposits held in domestic offices | $120,762,000 | 3,542 |
Individuals, partnerships, and corporations | $95,258,000 | 3,966 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $25,492,000 | 912 |
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 | $31,104,000 | 3,145 |
Demand deposits | $15,522,000 | 3,215 |
Nontransaction accounts | $89,658,000 | 2,977 |
Money market deposit accounts (MMDAs) | $25,539,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $34,084,000 | 1,414 |
Total time deposits | $30,035,000 | 4,783 |
Total time and savings deposits | $105,240,000 | 3,465 |
Noninterest-bearing deposits | $15,522,000 | 3,547 |
Interest-bearing deposits | $105,240,000 | 3,470 |
Retail deposits | $111,739,000 | 3,224 |
Estimated insured deposits | $105,425,000 | 3,236 |
IRAs and Keogh plan accounts | $6,507,000 | 3,352 |
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 | $114,476,000 | 3,709 |
Deposits held in domestic offices | $114,476,000 | 3,705 |
Individuals, partnerships, and corporations | $94,227,000 | 4,009 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $20,231,000 | 1,153 |
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 | $26,273,000 | 3,617 |
Demand deposits | $14,357,000 | 3,423 |
Nontransaction accounts | $88,203,000 | 2,988 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 1,520 |
Total time deposits | $33,360,000 | 4,509 |
Total time and savings deposits | $100,119,000 | 3,614 |
Noninterest-bearing deposits | $14,357,000 | 3,753 |
Interest-bearing deposits | $100,119,000 | 3,624 |
Retail deposits | $102,015,000 | 3,483 |
Estimated insured deposits | $99,478,000 | 3,401 |
IRAs and Keogh plan accounts | $6,835,000 | 3,234 |
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 | $112,395,000 | 3,722 |
Deposits held in domestic offices | $112,395,000 | 3,719 |
Individuals, partnerships, and corporations | $87,532,000 | 4,196 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $24,850,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,798,000 | 3,617 |
Demand deposits | $15,223,000 | 3,136 |
Nontransaction accounts | $86,597,000 | 3,026 |
Money market deposit accounts (MMDAs) | $26,279,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $29,166,000 | 1,522 |
Total time deposits | $31,152,000 | 4,716 |
Total time and savings deposits | $97,172,000 | 3,699 |
Noninterest-bearing deposits | $15,223,000 | 3,434 |
Interest-bearing deposits | $97,172,000 | 3,701 |
Retail deposits | $102,376,000 | 3,436 |
Estimated insured deposits | $99,614,000 | 3,385 |
IRAs and Keogh plan accounts | $6,641,000 | 3,264 |
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 | $107,073,000 | 3,822 |
Deposits held in domestic offices | $107,073,000 | 3,819 |
Individuals, partnerships, and corporations | $83,569,000 | 4,303 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $23,498,000 | 967 |
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 | $24,297,000 | 3,781 |
Demand deposits | $13,786,000 | 3,402 |
Nontransaction accounts | $82,776,000 | 3,095 |
Money market deposit accounts (MMDAs) | $23,469,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $29,225,000 | 1,443 |
Total time deposits | $30,082,000 | 4,797 |
Total time and savings deposits | $93,287,000 | 3,746 |
Noninterest-bearing deposits | $13,786,000 | 3,703 |
Interest-bearing deposits | $93,287,000 | 3,753 |
Retail deposits | $97,510,000 | 3,520 |
Estimated insured deposits | $95,870,000 | 3,454 |
IRAs and Keogh plan accounts | $6,418,000 | 3,306 |
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 | $96,755,000 | 4,046 |
Deposits held in domestic offices | $96,755,000 | 4,041 |
Individuals, partnerships, and corporations | $74,321,000 | 4,593 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $22,426,000 | 934 |
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 | $21,851,000 | 3,954 |
Demand deposits | $14,115,000 | 3,218 |
Nontransaction accounts | $74,904,000 | 3,272 |
Money market deposit accounts (MMDAs) | $26,644,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 1,900 |
Total time deposits | $30,050,000 | 4,844 |
Total time and savings deposits | $82,640,000 | 4,018 |
Noninterest-bearing deposits | $14,115,000 | 3,483 |
Interest-bearing deposits | $82,640,000 | 4,028 |
Retail deposits | $85,231,000 | 3,834 |
Estimated insured deposits | $68,687,000 | 4,486 |
IRAs and Keogh plan accounts | $5,186,000 | 3,767 |
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 | $80,582,000 | 4,531 |
Deposits held in domestic offices | $80,582,000 | 4,526 |
Individuals, partnerships, and corporations | $59,576,000 | 5,197 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $21,000,000 | 927 |
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 | $16,305,000 | 4,674 |
Demand deposits | $10,400,000 | 3,954 |
Nontransaction accounts | $64,277,000 | 3,614 |
Money market deposit accounts (MMDAs) | $17,091,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 2,012 |
Total time deposits | $32,029,000 | 4,643 |
Total time and savings deposits | $70,182,000 | 4,438 |
Noninterest-bearing deposits | $10,400,000 | 4,209 |
Interest-bearing deposits | $70,182,000 | 4,479 |
Retail deposits | $65,077,000 | 4,629 |
Estimated insured deposits | $57,319,000 | 5,060 |
IRAs and Keogh plan accounts | $3,440,000 | 4,879 |
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 | $76,049,000 | 4,753 |
Deposits held in domestic offices | $76,049,000 | 4,749 |
Individuals, partnerships, and corporations | $56,990,000 | 5,415 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $19,054,000 | 972 |
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 | $15,015,000 | 5,043 |
Demand deposits | $9,769,000 | 4,135 |
Nontransaction accounts | $61,034,000 | 3,706 |
Money market deposit accounts (MMDAs) | $14,925,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $14,498,000 | 2,221 |
Total time deposits | $31,611,000 | 4,544 |
Total time and savings deposits | $66,280,000 | 4,645 |
Noninterest-bearing deposits | $9,769,000 | 4,377 |
Interest-bearing deposits | $66,280,000 | 4,686 |
Retail deposits | $60,913,000 | 4,939 |
Estimated insured deposits | $55,951,000 | 5,211 |
IRAs and Keogh plan accounts | $4,183,000 | 4,419 |
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 | $62,735,000 | 5,477 |
Deposits held in domestic offices | $62,735,000 | 5,474 |
Individuals, partnerships, and corporations | $50,566,000 | 5,900 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,169,000 | 1,466 |
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 | $13,143,000 | 5,580 |
Demand deposits | $9,254,000 | 4,420 |
Nontransaction accounts | $49,592,000 | 4,335 |
Money market deposit accounts (MMDAs) | $12,701,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 2,423 |
Total time deposits | $23,750,000 | 5,567 |
Total time and savings deposits | $53,481,000 | 5,416 |
Noninterest-bearing deposits | $9,254,000 | 4,673 |
Interest-bearing deposits | $53,481,000 | 5,458 |
Retail deposits | $53,137,000 | 5,524 |
Estimated insured deposits | $49,489,000 | 5,779 |
IRAs and Keogh plan accounts | $3,820,000 | 4,771 |
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 | $53,137,000 | 6,155 |
Deposits held in domestic offices | $53,137,000 | 6,148 |
Individuals, partnerships, and corporations | $40,151,000 | 6,831 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $12,951,000 | 1,358 |
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 | $10,200,000 | 6,414 |
Demand deposits | $8,378,000 | 4,632 |
Nontransaction accounts | $42,937,000 | 4,821 |
Money market deposit accounts (MMDAs) | $10,282,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 2,604 |
Total time deposits | $20,597,000 | 6,109 |
Total time and savings deposits | $44,759,000 | 6,143 |
Noninterest-bearing deposits | $8,378,000 | 4,904 |
Interest-bearing deposits | $44,759,000 | 6,208 |
Retail deposits | $44,432,000 | 6,294 |
Estimated insured deposits | $41,222,000 | 6,596 |
IRAs and Keogh plan accounts | $3,565,000 | 5,188 |
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 | $52,537,000 | 6,410 |
Deposits held in domestic offices | $52,537,000 | 6,401 |
Individuals, partnerships, and corporations | $41,430,000 | 6,938 |
U.S. Government | $199,000 | 2,130 |
States and political subdivisions in the U.S. | $10,908,000 | 1,603 |
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 | $9,897,000 | 6,774 |
Demand deposits | $8,032,000 | 4,924 |
Nontransaction accounts | $42,640,000 | 4,931 |
Money market deposit accounts (MMDAs) | $9,917,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 2,749 |
Total time deposits | $20,530,000 | 6,253 |
Total time and savings deposits | $44,505,000 | 6,350 |
Noninterest-bearing deposits | $8,032,000 | 5,193 |
Interest-bearing deposits | $44,505,000 | 6,427 |
Retail deposits | $43,731,000 | 6,591 |
Estimated insured deposits | $40,846,000 | 6,910 |
IRAs and Keogh plan accounts | $4,051,000 | 5,043 |
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 | $46,427,000 | 7,086 |
Deposits held in domestic offices | $46,427,000 | 7,081 |
Individuals, partnerships, and corporations | $37,679,000 | 7,530 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $8,613,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,358 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,245,000 | 7,161 |
Demand deposits | $7,452,000 | 5,229 |
Nontransaction accounts | $37,182,000 | 5,488 |
Money market deposit accounts (MMDAs) | $7,190,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 2,935 |
Total time deposits | $18,126,000 | 6,801 |
Total time and savings deposits | $38,975,000 | 7,067 |
Noninterest-bearing deposits | $7,452,000 | 5,515 |
Interest-bearing deposits | $38,975,000 | 7,157 |
Retail deposits | $39,769,000 | 7,202 |
Estimated insured deposits | $38,262,000 | 7,392 |
IRAs and Keogh plan accounts | $3,967,000 | 5,261 |
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 | $46,376,000 | 7,162 |
Deposits held in domestic offices | $46,376,000 | 7,154 |
Individuals, partnerships, and corporations | $38,195,000 | 7,589 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $8,139,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,635,000 | 7,709 |
Demand deposits | $6,703,000 | 5,743 |
Nontransaction accounts | $37,741,000 | 5,342 |
Money market deposit accounts (MMDAs) | $7,380,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,264 |
Total time deposits | $11,629,000 | 8,157 |
Total time and savings deposits | $39,673,000 | 7,045 |
Noninterest-bearing deposits | $6,703,000 | 6,022 |
Interest-bearing deposits | $39,673,000 | 7,122 |
Retail deposits | $43,192,000 | 6,990 |
Estimated insured deposits | $37,611,000 | 7,595 |
IRAs and Keogh plan accounts | $4,631,000 | 4,708 |
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 | $45,577,000 | 7,530 |
Deposits held in domestic offices | $45,577,000 | 7,522 |
Individuals, partnerships, and corporations | $38,258,000 | 7,846 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $7,212,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,290,000 | 8,069 |
Demand deposits | $6,497,000 | 5,830 |
Nontransaction accounts | $37,287,000 | 5,504 |
Money market deposit accounts (MMDAs) | $9,864,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $17,396,000 | 2,535 |
Total time deposits | $10,027,000 | 8,870 |
Total time and savings deposits | $39,080,000 | 7,360 |
Noninterest-bearing deposits | $6,497,000 | 6,139 |
Interest-bearing deposits | $39,080,000 | 7,507 |
Retail deposits | $42,695,000 | 7,376 |
Estimated insured deposits | $38,014,000 | 7,863 |
IRAs and Keogh plan accounts | $4,514,000 | 5,039 |
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 | $42,577,000 | 8,045 |
Deposits held in domestic offices | $42,577,000 | 8,039 |
Individuals, partnerships, and corporations | $35,314,000 | 8,608 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $6,927,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,348 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,068,000 | 8,162 |
Demand deposits | $6,501,000 | 5,723 |
Nontransaction accounts | $34,509,000 | 5,918 |
Money market deposit accounts (MMDAs) | $11,354,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,254 |
Total time deposits | $11,313,000 | 8,754 |
Total time and savings deposits | $36,076,000 | 8,121 |
Noninterest-bearing deposits | $6,501,000 | 6,118 |
Interest-bearing deposits | $36,076,000 | 8,112 |
Retail deposits | $39,294,000 | 7,952 |
Estimated insured deposits | $35,461,000 | 8,469 |
IRAs and Keogh plan accounts | $4,329,000 | 5,478 |
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 |