Home > The Union Bank > Total Deposits
The Union Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $203,414,000 | 2,544 |
Deposits held in domestic offices | $203,414,000 | 2,544 |
Individuals, partnerships, and corporations | $176,124,000 | 2,576 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,289,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,581,000 | 1,656 |
Demand deposits | $60,324,000 | 1,557 |
Nontransaction accounts | $109,832,000 | 2,737 |
Money market deposit accounts (MMDAs) | $1,011,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $29,598,000 | 2,143 |
Total time deposits | $79,222,000 | 2,022 |
Total time and savings deposits | $143,089,000 | 2,648 |
Noninterest-bearing deposits | $60,324,000 | 1,866 |
Interest-bearing deposits | $143,090,000 | 2,693 |
Retail deposits | $189,072,000 | 2,498 |
Estimated insured deposits | $168,087,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $209,007,000 | 2,499 |
Deposits held in domestic offices | $209,007,000 | 2,499 |
Individuals, partnerships, and corporations | $180,463,000 | 2,530 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,544,000 | 1,622 |
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 | $98,464,000 | 1,516 |
Demand deposits | $65,159,000 | 1,395 |
Nontransaction accounts | $110,543,000 | 2,738 |
Money market deposit accounts (MMDAs) | $1,138,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $30,077,000 | 2,133 |
Total time deposits | $79,329,000 | 2,024 |
Total time and savings deposits | $143,848,000 | 2,636 |
Noninterest-bearing deposits | $65,159,000 | 1,735 |
Interest-bearing deposits | $143,848,000 | 2,678 |
Retail deposits | $194,152,000 | 2,443 |
Estimated insured deposits | $169,052,000 | 2,442 |
IRAs and Keogh plan accounts | $6,974,000 | 2,438 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $210,377,000 | 2,513 |
Deposits held in domestic offices | $210,377,000 | 2,513 |
Individuals, partnerships, and corporations | $181,722,000 | 2,533 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,656,000 | 1,661 |
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 | $102,130,000 | 1,464 |
Demand deposits | $68,195,000 | 1,337 |
Nontransaction accounts | $108,248,000 | 2,792 |
Money market deposit accounts (MMDAs) | $1,217,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $29,917,000 | 2,170 |
Total time deposits | $77,113,000 | 2,058 |
Total time and savings deposits | $142,183,000 | 2,700 |
Noninterest-bearing deposits | $68,195,000 | 1,677 |
Interest-bearing deposits | $142,182,000 | 2,740 |
Retail deposits | $196,798,000 | 2,440 |
Estimated insured deposits | $170,000,000 | 2,443 |
IRAs and Keogh plan accounts | $7,034,000 | 2,437 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $219,336,000 | 2,426 |
Deposits held in domestic offices | $219,336,000 | 2,426 |
Individuals, partnerships, and corporations | $183,854,000 | 2,506 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,482,000 | 1,400 |
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 | $107,897,000 | 1,395 |
Demand deposits | $65,970,000 | 1,392 |
Nontransaction accounts | $111,439,000 | 2,719 |
Money market deposit accounts (MMDAs) | $1,151,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $30,041,000 | 2,149 |
Total time deposits | $80,247,000 | 1,957 |
Total time and savings deposits | $153,366,000 | 2,570 |
Noninterest-bearing deposits | $65,970,000 | 1,731 |
Interest-bearing deposits | $153,366,000 | 2,602 |
Retail deposits | $206,754,000 | 2,347 |
Estimated insured deposits | $171,559,000 | 2,411 |
IRAs and Keogh plan accounts | $6,952,000 | 2,479 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $219,861,000 | 2,419 |
Deposits held in domestic offices | $219,861,000 | 2,419 |
Individuals, partnerships, and corporations | $188,933,000 | 2,444 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,928,000 | 1,507 |
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 | $103,089,000 | 1,430 |
Demand deposits | $71,463,000 | 1,264 |
Nontransaction accounts | $116,772,000 | 2,659 |
Money market deposit accounts (MMDAs) | $1,201,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $30,173,000 | 2,160 |
Total time deposits | $85,397,000 | 1,863 |
Total time and savings deposits | $148,398,000 | 2,617 |
Noninterest-bearing deposits | $71,463,000 | 1,636 |
Interest-bearing deposits | $148,398,000 | 2,646 |
Retail deposits | $207,520,000 | 2,327 |
Estimated insured deposits | $175,117,000 | 2,365 |
IRAs and Keogh plan accounts | $7,056,000 | 2,516 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $222,134,000 | 2,392 |
Deposits held in domestic offices | $222,134,000 | 2,392 |
Individuals, partnerships, and corporations | $190,906,000 | 2,422 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,227,000 | 1,503 |
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 | $100,915,000 | 1,499 |
Demand deposits | $73,629,000 | 1,240 |
Nontransaction accounts | $121,218,000 | 2,600 |
Money market deposit accounts (MMDAs) | $847,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,183 |
Total time deposits | $90,218,000 | 1,761 |
Total time and savings deposits | $148,504,000 | 2,629 |
Noninterest-bearing deposits | $73,631,000 | 1,597 |
Interest-bearing deposits | $148,503,000 | 2,664 |
Retail deposits | $209,091,000 | 2,328 |
Estimated insured deposits | $180,813,000 | 2,321 |
IRAs and Keogh plan accounts | $7,074,000 | 2,524 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $223,760,000 | 2,410 |
Deposits held in domestic offices | $223,760,000 | 2,410 |
Individuals, partnerships, and corporations | $191,677,000 | 2,443 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,082,000 | 1,487 |
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 | $101,610,000 | 1,519 |
Demand deposits | $72,101,000 | 1,244 |
Nontransaction accounts | $122,149,000 | 2,622 |
Money market deposit accounts (MMDAs) | $981,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $30,233,000 | 2,196 |
Total time deposits | $90,935,000 | 1,742 |
Total time and savings deposits | $151,658,000 | 2,629 |
Noninterest-bearing deposits | $72,101,000 | 1,610 |
Interest-bearing deposits | $151,659,000 | 2,663 |
Retail deposits | $211,368,000 | 2,320 |
Estimated insured deposits | $183,733,000 | 2,311 |
IRAs and Keogh plan accounts | $7,094,000 | 2,560 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $224,529,000 | 2,421 |
Deposits held in domestic offices | $224,529,000 | 2,421 |
Individuals, partnerships, and corporations | $188,158,000 | 2,493 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,371,000 | 1,353 |
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 | $102,350,000 | 1,501 |
Demand deposits | $66,126,000 | 1,387 |
Nontransaction accounts | $122,179,000 | 2,640 |
Money market deposit accounts (MMDAs) | $872,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $28,609,000 | 2,257 |
Total time deposits | $92,698,000 | 1,716 |
Total time and savings deposits | $158,403,000 | 2,567 |
Noninterest-bearing deposits | $66,126,000 | 1,749 |
Interest-bearing deposits | $158,403,000 | 2,588 |
Retail deposits | $211,649,000 | 2,335 |
Estimated insured deposits | $180,527,000 | 2,342 |
IRAs and Keogh plan accounts | $7,250,000 | 2,558 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $214,080,000 | 2,491 |
Deposits held in domestic offices | $214,080,000 | 2,491 |
Individuals, partnerships, and corporations | $182,381,000 | 2,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,698,000 | 1,455 |
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 | $85,623,000 | 1,812 |
Demand deposits | $63,355,000 | 1,417 |
Nontransaction accounts | $128,456,000 | 2,564 |
Money market deposit accounts (MMDAs) | $847,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $27,626,000 | 2,326 |
Total time deposits | $99,983,000 | 1,631 |
Total time and savings deposits | $150,724,000 | 2,658 |
Noninterest-bearing deposits | $63,355,000 | 1,791 |
Interest-bearing deposits | $150,725,000 | 2,685 |
Retail deposits | $201,440,000 | 2,417 |
Estimated insured deposits | $180,222,000 | 2,360 |
IRAs and Keogh plan accounts | $7,507,000 | 2,559 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $214,505,000 | 2,502 |
Deposits held in domestic offices | $214,505,000 | 2,502 |
Individuals, partnerships, and corporations | $185,469,000 | 2,538 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,037,000 | 1,557 |
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 | $84,043,000 | 1,866 |
Demand deposits | $62,378,000 | 1,438 |
Nontransaction accounts | $130,463,000 | 2,528 |
Money market deposit accounts (MMDAs) | $938,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $28,958,000 | 2,260 |
Total time deposits | $100,566,000 | 1,620 |
Total time and savings deposits | $152,128,000 | 2,658 |
Noninterest-bearing deposits | $62,378,000 | 1,816 |
Interest-bearing deposits | $152,127,000 | 2,674 |
Retail deposits | $196,879,000 | 2,454 |
Estimated insured deposits | $190,884,000 | 2,257 |
IRAs and Keogh plan accounts | $7,544,000 | 2,578 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $200,474,000 | 2,650 |
Deposits held in domestic offices | $200,474,000 | 2,650 |
Individuals, partnerships, and corporations | $189,285,000 | 2,517 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,189,000 | 2,927 |
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 | $68,442,000 | 2,268 |
Demand deposits | $54,943,000 | 1,619 |
Nontransaction accounts | $132,032,000 | 2,552 |
Money market deposit accounts (MMDAs) | $920,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $30,239,000 | 2,209 |
Total time deposits | $100,873,000 | 1,613 |
Total time and savings deposits | $145,531,000 | 2,789 |
Noninterest-bearing deposits | $54,943,000 | 1,986 |
Interest-bearing deposits | $145,531,000 | 2,810 |
Retail deposits | $182,398,000 | 2,643 |
Estimated insured deposits | $175,015,000 | 2,448 |
IRAs and Keogh plan accounts | $7,576,000 | 2,600 |
Brokered deposits | $250,000 | 2,427 |
Fully insured brokered deposits | $250,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $202,091,000 | 2,624 |
Deposits held in domestic offices | $202,091,000 | 2,624 |
Individuals, partnerships, and corporations | $184,633,000 | 2,571 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,459,000 | 2,292 |
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 | $69,655,000 | 2,218 |
Demand deposits | $51,149,000 | 1,744 |
Nontransaction accounts | $132,437,000 | 2,541 |
Money market deposit accounts (MMDAs) | $970,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $29,215,000 | 2,230 |
Total time deposits | $102,251,000 | 1,593 |
Total time and savings deposits | $150,943,000 | 2,696 |
Noninterest-bearing deposits | $51,149,000 | 2,105 |
Interest-bearing deposits | $150,942,000 | 2,712 |
Retail deposits | $182,378,000 | 2,635 |
Estimated insured deposits | $170,839,000 | 2,481 |
IRAs and Keogh plan accounts | $7,357,000 | 2,670 |
Brokered deposits | $250,000 | 2,431 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $194,724,000 | 2,687 |
Deposits held in domestic offices | $194,724,000 | 2,687 |
Individuals, partnerships, and corporations | $184,396,000 | 2,558 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,328,000 | 3,010 |
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 | $62,145,000 | 2,412 |
Demand deposits | $52,157,000 | 1,681 |
Nontransaction accounts | $132,579,000 | 2,548 |
Money market deposit accounts (MMDAs) | $1,022,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $28,158,000 | 2,268 |
Total time deposits | $103,400,000 | 1,583 |
Total time and savings deposits | $142,567,000 | 2,808 |
Noninterest-bearing deposits | $52,155,000 | 2,046 |
Interest-bearing deposits | $142,569,000 | 2,821 |
Retail deposits | $174,537,000 | 2,714 |
Estimated insured deposits | $168,621,000 | 2,508 |
IRAs and Keogh plan accounts | $7,624,000 | 2,647 |
Brokered deposits | $750,000 | 2,354 |
Fully insured brokered deposits | $750,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $189,871,000 | 2,736 |
Deposits held in domestic offices | $189,871,000 | 2,736 |
Individuals, partnerships, and corporations | $179,479,000 | 2,611 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,392,000 | 3,020 |
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 | $54,979,000 | 2,667 |
Demand deposits | $47,279,000 | 1,813 |
Nontransaction accounts | $134,892,000 | 2,525 |
Money market deposit accounts (MMDAs) | $3,497,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $27,637,000 | 2,288 |
Total time deposits | $103,757,000 | 1,601 |
Total time and savings deposits | $142,592,000 | 2,823 |
Noninterest-bearing deposits | $47,280,000 | 2,172 |
Interest-bearing deposits | $142,591,000 | 2,837 |
Retail deposits | $169,162,000 | 2,790 |
Estimated insured deposits | $164,886,000 | 2,568 |
IRAs and Keogh plan accounts | $7,697,000 | 2,652 |
Brokered deposits | $750,000 | 2,362 |
Fully insured brokered deposits | $750,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $192,515,000 | 2,723 |
Deposits held in domestic offices | $192,515,000 | 2,723 |
Individuals, partnerships, and corporations | $182,856,000 | 2,579 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,660,000 | 3,153 |
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 | $57,834,000 | 2,556 |
Demand deposits | $49,781,000 | 1,693 |
Nontransaction accounts | $134,682,000 | 2,531 |
Money market deposit accounts (MMDAs) | $3,937,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $25,827,000 | 2,387 |
Total time deposits | $104,917,000 | 1,586 |
Total time and savings deposits | $142,735,000 | 2,831 |
Noninterest-bearing deposits | $49,781,000 | 2,058 |
Interest-bearing deposits | $142,734,000 | 2,848 |
Retail deposits | $172,461,000 | 2,762 |
Estimated insured deposits | $167,558,000 | 2,537 |
IRAs and Keogh plan accounts | $7,847,000 | 2,619 |
Brokered deposits | $750,000 | 2,346 |
Fully insured brokered deposits | $750,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $195,076,000 | 2,696 |
Deposits held in domestic offices | $195,076,000 | 2,696 |
Individuals, partnerships, and corporations | $179,344,000 | 2,625 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,731,000 | 2,404 |
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 | $62,089,000 | 2,426 |
Demand deposits | $46,007,000 | 1,881 |
Nontransaction accounts | $132,986,000 | 2,543 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $25,552,000 | 2,365 |
Total time deposits | $104,423,000 | 1,580 |
Total time and savings deposits | $149,068,000 | 2,741 |
Noninterest-bearing deposits | $46,007,000 | 2,239 |
Interest-bearing deposits | $149,069,000 | 2,741 |
Retail deposits | $175,669,000 | 2,720 |
Estimated insured deposits | $167,743,000 | 2,534 |
IRAs and Keogh plan accounts | $8,018,000 | 2,593 |
Brokered deposits | $750,000 | 2,343 |
Fully insured brokered deposits | $750,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $186,643,000 | 2,766 |
Deposits held in domestic offices | $186,643,000 | 2,766 |
Individuals, partnerships, and corporations | $177,031,000 | 2,632 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,612,000 | 3,086 |
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 | $54,912,000 | 2,606 |
Demand deposits | $46,117,000 | 1,787 |
Nontransaction accounts | $131,731,000 | 2,593 |
Money market deposit accounts (MMDAs) | $2,056,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $24,520,000 | 2,440 |
Total time deposits | $105,156,000 | 1,594 |
Total time and savings deposits | $140,526,000 | 2,860 |
Noninterest-bearing deposits | $46,117,000 | 2,180 |
Interest-bearing deposits | $140,526,000 | 2,869 |
Retail deposits | $167,225,000 | 2,816 |
Estimated insured deposits | $165,911,000 | 2,552 |
IRAs and Keogh plan accounts | $8,214,000 | 2,601 |
Brokered deposits | $750,000 | 2,357 |
Fully insured brokered deposits | $750,000 | 2,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $191,355,000 | 2,735 |
Deposits held in domestic offices | $191,355,000 | 2,735 |
Individuals, partnerships, and corporations | $181,428,000 | 2,596 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,927,000 | 3,076 |
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 | $55,700,000 | 2,588 |
Demand deposits | $45,792,000 | 1,788 |
Nontransaction accounts | $135,655,000 | 2,551 |
Money market deposit accounts (MMDAs) | $2,089,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $24,269,000 | 2,468 |
Total time deposits | $109,297,000 | 1,556 |
Total time and savings deposits | $145,563,000 | 2,812 |
Noninterest-bearing deposits | $45,792,000 | 2,160 |
Interest-bearing deposits | $145,563,000 | 2,816 |
Retail deposits | $171,197,000 | 2,770 |
Estimated insured deposits | $172,154,000 | 2,486 |
IRAs and Keogh plan accounts | $8,314,000 | 2,613 |
Brokered deposits | $750,000 | 2,335 |
Fully insured brokered deposits | $750,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $195,048,000 | 2,713 |
Deposits held in domestic offices | $195,048,000 | 2,713 |
Individuals, partnerships, and corporations | $184,581,000 | 2,594 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,467,000 | 3,020 |
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 | $59,572,000 | 2,429 |
Demand deposits | $48,169,000 | 1,659 |
Nontransaction accounts | $135,476,000 | 2,575 |
Money market deposit accounts (MMDAs) | $1,786,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $23,944,000 | 2,506 |
Total time deposits | $109,745,000 | 1,568 |
Total time and savings deposits | $146,879,000 | 2,826 |
Noninterest-bearing deposits | $48,169,000 | 2,074 |
Interest-bearing deposits | $146,879,000 | 2,824 |
Retail deposits | $174,770,000 | 2,760 |
Estimated insured deposits | $180,474,000 | 2,418 |
IRAs and Keogh plan accounts | $8,044,000 | 2,691 |
Brokered deposits | $750,000 | 2,306 |
Fully insured brokered deposits | $750,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $191,172,000 | 2,752 |
Deposits held in domestic offices | $191,172,000 | 2,752 |
Individuals, partnerships, and corporations | $177,067,000 | 2,691 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,104,000 | 2,537 |
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 | $61,859,000 | 2,344 |
Demand deposits | $43,201,000 | 1,872 |
Nontransaction accounts | $129,312,000 | 2,663 |
Money market deposit accounts (MMDAs) | $1,944,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $22,824,000 | 2,538 |
Total time deposits | $104,544,000 | 1,659 |
Total time and savings deposits | $147,970,000 | 2,819 |
Noninterest-bearing deposits | $43,201,000 | 2,251 |
Interest-bearing deposits | $147,971,000 | 2,807 |
Retail deposits | $173,298,000 | 2,779 |
Estimated insured deposits | $173,543,000 | 2,493 |
IRAs and Keogh plan accounts | $8,073,000 | 2,713 |
Brokered deposits | $750,000 | 2,319 |
Fully insured brokered deposits | $750,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $185,616,000 | 2,821 |
Deposits held in domestic offices | $185,616,000 | 2,821 |
Individuals, partnerships, and corporations | $177,864,000 | 2,674 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,752,000 | 3,460 |
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 | $58,083,000 | 2,375 |
Demand deposits | $45,728,000 | 1,666 |
Nontransaction accounts | $127,533,000 | 2,736 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $23,393,000 | 2,510 |
Total time deposits | $97,723,000 | 1,797 |
Total time and savings deposits | $139,888,000 | 2,937 |
Noninterest-bearing deposits | $45,728,000 | 2,092 |
Interest-bearing deposits | $139,888,000 | 2,939 |
Retail deposits | $169,752,000 | 2,821 |
Estimated insured deposits | $174,437,000 | 2,497 |
IRAs and Keogh plan accounts | $5,967,000 | 3,406 |
Brokered deposits | $750,000 | 2,346 |
Fully insured brokered deposits | $750,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $186,141,000 | 2,817 |
Deposits held in domestic offices | $186,141,000 | 2,816 |
Individuals, partnerships, and corporations | $177,995,000 | 2,669 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,146,000 | 3,392 |
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 | $57,132,000 | 2,415 |
Demand deposits | $44,659,000 | 1,697 |
Nontransaction accounts | $129,009,000 | 2,724 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $21,581,000 | 2,652 |
Total time deposits | $100,978,000 | 1,770 |
Total time and savings deposits | $141,482,000 | 2,942 |
Noninterest-bearing deposits | $44,659,000 | 2,114 |
Interest-bearing deposits | $141,482,000 | 2,932 |
Retail deposits | $170,560,000 | 2,815 |
Estimated insured deposits | $180,268,000 | 2,436 |
IRAs and Keogh plan accounts | $5,986,000 | 3,430 |
Brokered deposits | $750,000 | 2,337 |
Fully insured brokered deposits | $750,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $192,027,000 | 2,777 |
Deposits held in domestic offices | $192,027,000 | 2,777 |
Individuals, partnerships, and corporations | $181,957,000 | 2,650 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,820,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,057,000 | 2,214 |
Demand deposits | $46,319,000 | 1,597 |
Nontransaction accounts | $129,970,000 | 2,742 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $22,088,000 | 2,627 |
Total time deposits | $102,000,000 | 1,785 |
Total time and savings deposits | $145,708,000 | 2,917 |
Noninterest-bearing deposits | $46,318,000 | 2,041 |
Interest-bearing deposits | $145,709,000 | 2,910 |
Retail deposits | $180,704,000 | 2,715 |
Estimated insured deposits | $181,902,000 | 2,448 |
IRAs and Keogh plan accounts | $7,854,000 | 2,913 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $190,642,000 | 2,775 |
Deposits held in domestic offices | $190,642,000 | 2,775 |
Individuals, partnerships, and corporations | $177,385,000 | 2,702 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $13,004,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,789,000 | 2,291 |
Demand deposits | $42,735,000 | 1,717 |
Nontransaction accounts | $130,853,000 | 2,714 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 2,676 |
Total time deposits | $102,737,000 | 1,786 |
Total time and savings deposits | $147,907,000 | 2,880 |
Noninterest-bearing deposits | $42,735,000 | 2,167 |
Interest-bearing deposits | $147,907,000 | 2,866 |
Retail deposits | $179,734,000 | 2,711 |
Estimated insured deposits | $175,708,000 | 2,507 |
IRAs and Keogh plan accounts | $7,973,000 | 2,924 |
Brokered deposits | $500,000 | 2,404 |
Fully insured brokered deposits | $500,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $183,483,000 | 2,861 |
Deposits held in domestic offices | $183,483,000 | 2,860 |
Individuals, partnerships, and corporations | $175,014,000 | 2,729 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $8,214,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,714,000 | 2,385 |
Demand deposits | $44,586,000 | 1,573 |
Nontransaction accounts | $127,769,000 | 2,794 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $20,009,000 | 2,721 |
Total time deposits | $100,718,000 | 1,863 |
Total time and savings deposits | $138,897,000 | 3,033 |
Noninterest-bearing deposits | $44,586,000 | 2,045 |
Interest-bearing deposits | $138,896,000 | 3,018 |
Retail deposits | $169,194,000 | 2,851 |
Estimated insured deposits | $173,945,000 | 2,544 |
IRAs and Keogh plan accounts | $8,340,000 | 2,890 |
Brokered deposits | $500,000 | 2,411 |
Fully insured brokered deposits | $500,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $180,819,000 | 2,885 |
Deposits held in domestic offices | $180,819,000 | 2,884 |
Individuals, partnerships, and corporations | $171,693,000 | 2,764 |
U.S. Government | $39,000 | 474 |
States and political subdivisions in the U.S. | $8,837,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,609,000 | 2,495 |
Demand deposits | $40,821,000 | 1,689 |
Nontransaction accounts | $128,210,000 | 2,800 |
Money market deposit accounts (MMDAs) | $7,004,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $20,452,000 | 2,672 |
Total time deposits | $100,754,000 | 1,900 |
Total time and savings deposits | $139,998,000 | 3,030 |
Noninterest-bearing deposits | $40,821,000 | 2,165 |
Interest-bearing deposits | $139,998,000 | 3,017 |
Retail deposits | $170,162,000 | 2,822 |
Estimated insured deposits | $170,931,000 | 2,582 |
IRAs and Keogh plan accounts | $8,473,000 | 2,868 |
Brokered deposits | $500,000 | 2,423 |
Fully insured brokered deposits | $500,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $187,019,000 | 2,865 |
Deposits held in domestic offices | $187,019,000 | 2,865 |
Individuals, partnerships, and corporations | $177,646,000 | 2,724 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,123,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,747,000 | 2,317 |
Demand deposits | $43,816,000 | 1,531 |
Nontransaction accounts | $130,272,000 | 2,803 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $20,360,000 | 2,698 |
Total time deposits | $103,147,000 | 1,899 |
Total time and savings deposits | $143,203,000 | 3,025 |
Noninterest-bearing deposits | $43,816,000 | 2,024 |
Interest-bearing deposits | $143,203,000 | 3,002 |
Retail deposits | $177,240,000 | 2,792 |
Estimated insured deposits | $178,307,000 | 2,528 |
IRAs and Keogh plan accounts | $8,537,000 | 2,878 |
Brokered deposits | $500,000 | 2,453 |
Fully insured brokered deposits | $500,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $200,357,000 | 2,703 |
Deposits held in domestic offices | $200,357,000 | 2,702 |
Individuals, partnerships, and corporations | $185,811,000 | 2,626 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,296,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,533,000 | 1,875 |
Demand deposits | $50,083,000 | 1,335 |
Nontransaction accounts | $131,824,000 | 2,765 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $19,664,000 | 2,669 |
Total time deposits | $103,699,000 | 1,890 |
Total time and savings deposits | $150,274,000 | 2,902 |
Noninterest-bearing deposits | $50,083,000 | 1,812 |
Interest-bearing deposits | $150,274,000 | 2,873 |
Retail deposits | $180,698,000 | 2,743 |
Estimated insured deposits | $192,291,000 | 2,448 |
IRAs and Keogh plan accounts | $8,803,000 | 2,834 |
Brokered deposits | $500,000 | 2,492 |
Fully insured brokered deposits | $500,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,037,000 | 2,836 |
Deposits held in domestic offices | $188,037,000 | 2,835 |
Individuals, partnerships, and corporations | $178,936,000 | 2,700 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,851,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,767,000 | 2,213 |
Demand deposits | $47,520,000 | 1,291 |
Nontransaction accounts | $132,270,000 | 2,804 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $18,793,000 | 2,742 |
Total time deposits | $105,508,000 | 1,912 |
Total time and savings deposits | $140,517,000 | 3,076 |
Noninterest-bearing deposits | $47,520,000 | 1,813 |
Interest-bearing deposits | $140,517,000 | 3,045 |
Retail deposits | $173,842,000 | 2,806 |
Estimated insured deposits | $188,500,000 | 2,485 |
IRAs and Keogh plan accounts | $8,843,000 | 2,882 |
Brokered deposits | $500,000 | 2,540 |
Fully insured brokered deposits | $500,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $194,169,000 | 2,759 |
Deposits held in domestic offices | $194,169,000 | 2,758 |
Individuals, partnerships, and corporations | $184,569,000 | 2,609 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,350,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,627,000 | 1,982 |
Demand deposits | $51,430,000 | 1,143 |
Nontransaction accounts | $133,542,000 | 2,799 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $18,361,000 | 2,771 |
Total time deposits | $106,252,000 | 1,941 |
Total time and savings deposits | $142,739,000 | 3,041 |
Noninterest-bearing deposits | $51,430,000 | 1,639 |
Interest-bearing deposits | $142,739,000 | 3,008 |
Retail deposits | $180,037,000 | 2,709 |
Estimated insured deposits | $194,805,000 | 2,409 |
IRAs and Keogh plan accounts | $8,820,000 | 2,899 |
Brokered deposits | $500,000 | 2,590 |
Fully insured brokered deposits | $500,000 | 2,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $196,033,000 | 2,758 |
Deposits held in domestic offices | $196,033,000 | 2,757 |
Individuals, partnerships, and corporations | $185,741,000 | 2,618 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,042,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,866,000 | 2,096 |
Demand deposits | $47,579,000 | 1,219 |
Nontransaction accounts | $138,167,000 | 2,766 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,802 |
Total time deposits | $111,299,000 | 1,891 |
Total time and savings deposits | $148,454,000 | 3,006 |
Noninterest-bearing deposits | $47,578,000 | 1,736 |
Interest-bearing deposits | $148,455,000 | 2,967 |
Retail deposits | $181,250,000 | 2,727 |
Estimated insured deposits | $196,305,000 | 2,416 |
IRAs and Keogh plan accounts | $8,657,000 | 2,955 |
Brokered deposits | $500,000 | 2,655 |
Fully insured brokered deposits | $500,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $196,980,000 | 2,711 |
Deposits held in domestic offices | $196,980,000 | 2,710 |
Individuals, partnerships, and corporations | $183,826,000 | 2,615 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,904,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 2,023 |
Demand deposits | $40,469,000 | 1,430 |
Nontransaction accounts | $139,237,000 | 2,748 |
Money market deposit accounts (MMDAs) | $8,991,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 2,862 |
Total time deposits | $113,869,000 | 1,889 |
Total time and savings deposits | $156,511,000 | 2,810 |
Noninterest-bearing deposits | $40,469,000 | 1,942 |
Interest-bearing deposits | $156,511,000 | 2,805 |
Retail deposits | $187,980,000 | 2,585 |
Estimated insured deposits | $191,940,000 | 2,432 |
IRAs and Keogh plan accounts | $9,026,000 | 2,876 |
Brokered deposits | $2,424,000 | 2,212 |
Fully insured brokered deposits | $2,424,000 | 2,057 |
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 | $197,032,000 | 2,704 |
Deposits held in domestic offices | $197,032,000 | 2,703 |
Individuals, partnerships, and corporations | $187,243,000 | 2,564 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,539,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,968,000 | 2,003 |
Demand deposits | $42,084,000 | 1,282 |
Nontransaction accounts | $141,064,000 | 2,732 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,802 |
Total time deposits | $115,407,000 | 1,921 |
Total time and savings deposits | $154,948,000 | 2,832 |
Noninterest-bearing deposits | $42,084,000 | 1,791 |
Interest-bearing deposits | $154,948,000 | 2,826 |
Retail deposits | $185,411,000 | 2,597 |
Estimated insured deposits | $196,162,000 | 2,382 |
IRAs and Keogh plan accounts | $9,126,000 | 2,890 |
Brokered deposits | $2,424,000 | 2,291 |
Fully insured brokered deposits | $2,424,000 | 2,134 |
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 | $196,271,000 | 2,715 |
Deposits held in domestic offices | $196,271,000 | 2,714 |
Individuals, partnerships, and corporations | $186,065,000 | 2,590 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,956,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,620,000 | 2,001 |
Demand deposits | $40,103,000 | 1,281 |
Nontransaction accounts | $141,651,000 | 2,756 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $16,833,000 | 2,792 |
Total time deposits | $115,733,000 | 1,982 |
Total time and savings deposits | $156,168,000 | 2,837 |
Noninterest-bearing deposits | $40,103,000 | 1,816 |
Interest-bearing deposits | $156,168,000 | 2,835 |
Retail deposits | $184,951,000 | 2,591 |
Estimated insured deposits | $194,163,000 | 2,403 |
IRAs and Keogh plan accounts | $8,923,000 | 2,948 |
Brokered deposits | $2,424,000 | 2,382 |
Fully insured brokered deposits | $2,424,000 | 2,204 |
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 | $202,764,000 | 2,659 |
Deposits held in domestic offices | $202,764,000 | 2,657 |
Individuals, partnerships, and corporations | $192,106,000 | 2,523 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,408,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,404,000 | 1,670 |
Demand deposits | $41,810,000 | 1,179 |
Nontransaction accounts | $141,360,000 | 2,809 |
Money market deposit accounts (MMDAs) | $10,268,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $17,936,000 | 2,671 |
Total time deposits | $113,156,000 | 2,077 |
Total time and savings deposits | $160,954,000 | 2,830 |
Noninterest-bearing deposits | $41,810,000 | 1,708 |
Interest-bearing deposits | $160,954,000 | 2,823 |
Retail deposits | $187,725,000 | 2,582 |
Estimated insured deposits | $199,327,000 | 2,355 |
IRAs and Keogh plan accounts | $8,789,000 | 3,008 |
Brokered deposits | $1,993,000 | 2,564 |
Fully insured brokered deposits | $1,993,000 | 2,382 |
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 | $203,343,000 | 2,637 |
Deposits held in domestic offices | $203,343,000 | 2,635 |
Individuals, partnerships, and corporations | $190,128,000 | 2,557 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,965,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,170,000 | 1,676 |
Demand deposits | $38,415,000 | 1,265 |
Nontransaction accounts | $143,173,000 | 2,794 |
Money market deposit accounts (MMDAs) | $9,827,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $17,559,000 | 2,626 |
Total time deposits | $115,787,000 | 2,082 |
Total time and savings deposits | $164,928,000 | 2,779 |
Noninterest-bearing deposits | $38,415,000 | 1,794 |
Interest-bearing deposits | $164,928,000 | 2,760 |
Retail deposits | $189,469,000 | 2,539 |
Estimated insured deposits | $188,702,000 | 2,465 |
IRAs and Keogh plan accounts | $8,815,000 | 3,006 |
Brokered deposits | $2,370,000 | 2,549 |
Fully insured brokered deposits | $2,370,000 | 2,370 |
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 | $204,598,000 | 2,640 |
Deposits held in domestic offices | $204,598,000 | 2,637 |
Individuals, partnerships, and corporations | $186,541,000 | 2,602 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,807,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,188,000 | 1,419 |
Demand deposits | $34,240,000 | 1,401 |
Nontransaction accounts | $140,410,000 | 2,889 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,625 |
Total time deposits | $114,216,000 | 2,161 |
Total time and savings deposits | $170,358,000 | 2,739 |
Noninterest-bearing deposits | $34,240,000 | 1,969 |
Interest-bearing deposits | $170,357,000 | 2,721 |
Retail deposits | $189,148,000 | 2,533 |
Estimated insured deposits | $174,010,000 | 2,614 |
IRAs and Keogh plan accounts | $8,847,000 | 3,038 |
Brokered deposits | $2,788,000 | 2,533 |
Fully insured brokered deposits | $2,788,000 | 2,355 |
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 | $207,219,000 | 2,610 |
Deposits held in domestic offices | $207,219,000 | 2,608 |
Individuals, partnerships, and corporations | $189,473,000 | 2,580 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,646,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,748,000 | 1,715 |
Demand deposits | $34,302,000 | 1,365 |
Nontransaction accounts | $151,471,000 | 2,758 |
Money market deposit accounts (MMDAs) | $7,566,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $17,202,000 | 2,682 |
Total time deposits | $126,703,000 | 1,997 |
Total time and savings deposits | $172,917,000 | 2,721 |
Noninterest-bearing deposits | $34,302,000 | 1,932 |
Interest-bearing deposits | $172,917,000 | 2,704 |
Retail deposits | $195,324,000 | 2,448 |
Estimated insured deposits | $168,406,000 | 2,718 |
IRAs and Keogh plan accounts | $8,876,000 | 3,030 |
Brokered deposits | $2,876,000 | 2,612 |
Fully insured brokered deposits | $2,876,000 | 2,422 |
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 | $223,523,000 | 2,454 |
Deposits held in domestic offices | $223,523,000 | 2,452 |
Individuals, partnerships, and corporations | $200,663,000 | 2,488 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,569,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,564 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,026,000 | 1,246 |
Demand deposits | $38,657,000 | 1,118 |
Nontransaction accounts | $155,497,000 | 2,753 |
Money market deposit accounts (MMDAs) | $7,940,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,582 |
Total time deposits | $129,242,000 | 2,022 |
Total time and savings deposits | $184,866,000 | 2,596 |
Noninterest-bearing deposits | $38,657,000 | 1,691 |
Interest-bearing deposits | $184,866,000 | 2,568 |
Retail deposits | $210,083,000 | 2,312 |
Estimated insured deposits | $184,737,000 | 2,515 |
IRAs and Keogh plan accounts | $8,717,000 | 3,083 |
Brokered deposits | $4,421,000 | 2,443 |
Fully insured brokered deposits | $4,421,000 | 2,271 |
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 | $222,045,000 | 2,472 |
Deposits held in domestic offices | $222,045,000 | 2,470 |
Individuals, partnerships, and corporations | $197,355,000 | 2,522 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,399,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,543 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,777,000 | 1,236 |
Demand deposits | $37,240,000 | 1,219 |
Nontransaction accounts | $153,268,000 | 2,765 |
Money market deposit accounts (MMDAs) | $8,084,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 2,857 |
Total time deposits | $130,305,000 | 2,044 |
Total time and savings deposits | $184,805,000 | 2,589 |
Noninterest-bearing deposits | $37,240,000 | 1,786 |
Interest-bearing deposits | $184,805,000 | 2,561 |
Retail deposits | $176,988,000 | 2,447 |
Estimated insured deposits | $183,225,000 | 2,527 |
IRAs and Keogh plan accounts | $8,690,000 | 3,073 |
Brokered deposits | $4,415,000 | 2,527 |
Fully insured brokered deposits | $4,415,000 | 2,072 |
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 | $217,082,000 | 2,509 |
Deposits held in domestic offices | $217,082,000 | 2,507 |
Individuals, partnerships, and corporations | $194,458,000 | 2,535 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,333,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,584 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,558,000 | 1,159 |
Demand deposits | $37,244,000 | 1,145 |
Nontransaction accounts | $150,524,000 | 2,817 |
Money market deposit accounts (MMDAs) | $8,371,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 2,854 |
Total time deposits | $127,328,000 | 2,127 |
Total time and savings deposits | $179,838,000 | 2,647 |
Noninterest-bearing deposits | $37,244,000 | 1,728 |
Interest-bearing deposits | $179,838,000 | 2,613 |
Retail deposits | $175,009,000 | 2,441 |
Estimated insured deposits | $179,111,000 | 2,574 |
IRAs and Keogh plan accounts | $8,513,000 | 3,109 |
Brokered deposits | $5,757,000 | 2,417 |
Fully insured brokered deposits | $5,757,000 | 2,070 |
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 | $212,941,000 | 2,544 |
Deposits held in domestic offices | $212,941,000 | 2,541 |
Individuals, partnerships, and corporations | $188,581,000 | 2,615 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,882,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,327 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,382,000 | 1,102 |
Demand deposits | $39,772,000 | 1,070 |
Nontransaction accounts | $142,559,000 | 2,931 |
Money market deposit accounts (MMDAs) | $7,867,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 2,867 |
Total time deposits | $120,071,000 | 2,286 |
Total time and savings deposits | $173,169,000 | 2,739 |
Noninterest-bearing deposits | $39,772,000 | 1,626 |
Interest-bearing deposits | $173,169,000 | 2,701 |
Retail deposits | $176,886,000 | 2,419 |
Estimated insured deposits | $205,396,000 | 1,992 |
IRAs and Keogh plan accounts | $8,240,000 | 3,177 |
Brokered deposits | $5,849,000 | 2,489 |
Fully insured brokered deposits | $5,849,000 | 2,183 |
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 | $217,061,000 | 2,491 |
Deposits held in domestic offices | $217,061,000 | 2,489 |
Individuals, partnerships, and corporations | $193,497,000 | 2,537 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,277,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,352,000 | 1,056 |
Demand deposits | $43,480,000 | 920 |
Nontransaction accounts | $146,709,000 | 2,874 |
Money market deposit accounts (MMDAs) | $7,765,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 2,876 |
Total time deposits | $124,499,000 | 2,211 |
Total time and savings deposits | $173,581,000 | 2,719 |
Noninterest-bearing deposits | $43,480,000 | 1,472 |
Interest-bearing deposits | $173,582,000 | 2,690 |
Retail deposits | $178,433,000 | 2,387 |
Estimated insured deposits | $165,755,000 | 2,432 |
IRAs and Keogh plan accounts | $8,192,000 | 3,105 |
Brokered deposits | $6,877,000 | 2,441 |
Fully insured brokered deposits | $6,877,000 | 2,195 |
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 | $210,653,000 | 2,524 |
Deposits held in domestic offices | $210,653,000 | 2,522 |
Individuals, partnerships, and corporations | $189,269,000 | 2,533 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,097,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,003,000 | 1,073 |
Demand deposits | $43,190,000 | 931 |
Nontransaction accounts | $142,650,000 | 2,881 |
Money market deposit accounts (MMDAs) | $7,179,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 2,813 |
Total time deposits | $121,343,000 | 2,218 |
Total time and savings deposits | $167,463,000 | 2,744 |
Noninterest-bearing deposits | $43,190,000 | 1,474 |
Interest-bearing deposits | $167,463,000 | 2,722 |
Retail deposits | $172,552,000 | 2,431 |
Estimated insured deposits | $161,895,000 | 2,445 |
IRAs and Keogh plan accounts | $8,027,000 | 3,065 |
Brokered deposits | $6,863,000 | 2,426 |
Fully insured brokered deposits | $6,863,000 | 2,275 |
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 | $201,447,000 | 2,599 |
Deposits held in domestic offices | $201,447,000 | 2,596 |
Individuals, partnerships, and corporations | $183,486,000 | 2,590 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,674,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,358 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,755,000 | 1,218 |
Demand deposits | $39,130,000 | 1,033 |
Nontransaction accounts | $140,692,000 | 2,883 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 2,888 |
Total time deposits | $120,516,000 | 2,181 |
Total time and savings deposits | $162,317,000 | 2,782 |
Noninterest-bearing deposits | $39,130,000 | 1,616 |
Interest-bearing deposits | $162,317,000 | 2,757 |
Retail deposits | $156,649,000 | 2,656 |
Estimated insured deposits | $151,318,000 | 2,577 |
IRAs and Keogh plan accounts | $7,515,000 | 3,181 |
Brokered deposits | $8,180,000 | 2,121 |
Fully insured brokered deposits | $1,180,000 | 2,984 |
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 | $194,773,000 | 2,678 |
Deposits held in domestic offices | $194,773,000 | 2,675 |
Individuals, partnerships, and corporations | $172,423,000 | 2,760 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,250,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,587,000 | 1,245 |
Demand deposits | $37,842,000 | 1,137 |
Nontransaction accounts | $133,186,000 | 2,988 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 2,912 |
Total time deposits | $112,809,000 | 2,265 |
Total time and savings deposits | $156,931,000 | 2,874 |
Noninterest-bearing deposits | $37,842,000 | 1,709 |
Interest-bearing deposits | $156,931,000 | 2,843 |
Retail deposits | $150,791,000 | 2,741 |
Estimated insured deposits | $144,601,000 | 2,674 |
IRAs and Keogh plan accounts | $7,009,000 | 3,330 |
Brokered deposits | $7,000,000 | 1,984 |
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 | $189,438,000 | 2,748 |
Deposits held in domestic offices | $189,438,000 | 2,745 |
Individuals, partnerships, and corporations | $169,413,000 | 2,790 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,925,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,000,000 | 1,597 |
Demand deposits | $36,053,000 | 1,196 |
Nontransaction accounts | $137,438,000 | 2,930 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 2,899 |
Total time deposits | $114,915,000 | 2,237 |
Total time and savings deposits | $153,385,000 | 2,911 |
Noninterest-bearing deposits | $36,053,000 | 1,733 |
Interest-bearing deposits | $153,385,000 | 2,886 |
Retail deposits | $143,920,000 | 2,853 |
Estimated insured deposits | $142,126,000 | 2,699 |
IRAs and Keogh plan accounts | $6,755,000 | 3,408 |
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 | $186,626,000 | 2,741 |
Deposits held in domestic offices | $186,626,000 | 2,739 |
Individuals, partnerships, and corporations | $164,562,000 | 2,839 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,964,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 1,724 |
Demand deposits | $36,880,000 | 1,194 |
Nontransaction accounts | $136,539,000 | 2,896 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 2,953 |
Total time deposits | $116,032,000 | 2,213 |
Total time and savings deposits | $149,746,000 | 2,942 |
Noninterest-bearing deposits | $36,880,000 | 1,723 |
Interest-bearing deposits | $149,746,000 | 2,914 |
Retail deposits | $139,441,000 | 2,894 |
Estimated insured deposits | $136,391,000 | 2,742 |
IRAs and Keogh plan accounts | $6,461,000 | 3,485 |
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 | $187,635,000 | 2,701 |
Deposits held in domestic offices | $187,635,000 | 2,698 |
Individuals, partnerships, and corporations | $167,611,000 | 2,760 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,924,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,744,000 | 1,705 |
Demand deposits | $36,982,000 | 1,185 |
Nontransaction accounts | $138,891,000 | 2,839 |
Money market deposit accounts (MMDAs) | $9,305,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $12,773,000 | 2,975 |
Total time deposits | $116,813,000 | 2,179 |
Total time and savings deposits | $150,653,000 | 2,879 |
Noninterest-bearing deposits | $36,982,000 | 1,726 |
Interest-bearing deposits | $150,653,000 | 2,865 |
Retail deposits | $139,636,000 | 2,858 |
Estimated insured deposits | $135,357,000 | 2,744 |
IRAs and Keogh plan accounts | $6,368,000 | 3,531 |
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 | $185,287,000 | 2,765 |
Deposits held in domestic offices | $185,287,000 | 2,763 |
Individuals, partnerships, and corporations | $164,614,000 | 2,830 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,573,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,305,000 | 1,949 |
Demand deposits | $33,666,000 | 1,487 |
Nontransaction accounts | $137,982,000 | 2,859 |
Money market deposit accounts (MMDAs) | $7,859,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $12,955,000 | 3,010 |
Total time deposits | $117,168,000 | 2,185 |
Total time and savings deposits | $151,621,000 | 2,880 |
Noninterest-bearing deposits | $33,666,000 | 2,013 |
Interest-bearing deposits | $151,621,000 | 2,872 |
Retail deposits | $133,780,000 | 2,993 |
Estimated insured deposits | $134,238,000 | 2,786 |
IRAs and Keogh plan accounts | $6,309,000 | 3,547 |
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 | $170,056,000 | 2,978 |
Deposits held in domestic offices | $170,056,000 | 2,976 |
Individuals, partnerships, and corporations | $149,237,000 | 3,112 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,719,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,537,000 | 2,078 |
Demand deposits | $33,446,000 | 1,541 |
Nontransaction accounts | $123,519,000 | 3,087 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 2,964 |
Total time deposits | $103,169,000 | 2,430 |
Total time and savings deposits | $136,610,000 | 3,134 |
Noninterest-bearing deposits | $33,446,000 | 2,031 |
Interest-bearing deposits | $136,610,000 | 3,127 |
Retail deposits | $131,396,000 | 3,053 |
Estimated insured deposits | $128,623,000 | 2,896 |
IRAs and Keogh plan accounts | $5,850,000 | 3,662 |
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 | $170,804,000 | 2,946 |
Deposits held in domestic offices | $170,804,000 | 2,943 |
Individuals, partnerships, and corporations | $152,113,000 | 3,005 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,591,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,681,000 | 2,308 |
Demand deposits | $30,834,000 | 1,759 |
Nontransaction accounts | $127,123,000 | 2,985 |
Money market deposit accounts (MMDAs) | $22,226,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,054 |
Total time deposits | $92,220,000 | 2,641 |
Total time and savings deposits | $139,970,000 | 3,035 |
Noninterest-bearing deposits | $30,834,000 | 2,236 |
Interest-bearing deposits | $139,970,000 | 3,015 |
Retail deposits | $138,487,000 | 2,819 |
Estimated insured deposits | $118,672,000 | 3,067 |
IRAs and Keogh plan accounts | $5,364,000 | 3,841 |
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 | $156,843,000 | 3,119 |
Deposits held in domestic offices | $156,843,000 | 3,116 |
Individuals, partnerships, and corporations | $139,589,000 | 3,205 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,154,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,573,000 | 2,233 |
Demand deposits | $30,181,000 | 1,810 |
Nontransaction accounts | $112,270,000 | 3,233 |
Money market deposit accounts (MMDAs) | $11,338,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,052 |
Total time deposits | $88,020,000 | 2,702 |
Total time and savings deposits | $126,662,000 | 3,259 |
Noninterest-bearing deposits | $30,181,000 | 2,267 |
Interest-bearing deposits | $126,662,000 | 3,246 |
Retail deposits | $126,718,000 | 3,008 |
Estimated insured deposits | $114,717,000 | 3,130 |
IRAs and Keogh plan accounts | $5,160,000 | 3,912 |
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 | $154,988,000 | 3,135 |
Deposits held in domestic offices | $154,988,000 | 3,132 |
Individuals, partnerships, and corporations | $141,964,000 | 3,136 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,924,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,656,000 | 2,136 |
Demand deposits | $33,406,000 | 1,715 |
Nontransaction accounts | $106,332,000 | 3,299 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,003 |
Total time deposits | $80,528,000 | 2,843 |
Total time and savings deposits | $121,582,000 | 3,327 |
Noninterest-bearing deposits | $33,406,000 | 2,111 |
Interest-bearing deposits | $121,582,000 | 3,327 |
Retail deposits | $127,743,000 | 3,001 |
Estimated insured deposits | $112,209,000 | 3,174 |
IRAs and Keogh plan accounts | $5,173,000 | 3,881 |
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 | $155,296,000 | 3,111 |
Deposits held in domestic offices | $155,296,000 | 3,108 |
Individuals, partnerships, and corporations | $141,980,000 | 3,107 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,216,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,228,000 | 2,141 |
Demand deposits | $34,520,000 | 1,680 |
Nontransaction accounts | $105,068,000 | 3,297 |
Money market deposit accounts (MMDAs) | $12,723,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 2,959 |
Total time deposits | $77,874,000 | 2,841 |
Total time and savings deposits | $120,776,000 | 3,308 |
Noninterest-bearing deposits | $34,520,000 | 2,051 |
Interest-bearing deposits | $120,776,000 | 3,315 |
Retail deposits | $129,039,000 | 2,975 |
Estimated insured deposits | $116,745,000 | 3,048 |
IRAs and Keogh plan accounts | $4,991,000 | 3,918 |
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 | $152,965,000 | 3,117 |
Deposits held in domestic offices | $152,965,000 | 3,113 |
Individuals, partnerships, and corporations | $140,592,000 | 3,120 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,273,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,715,000 | 2,327 |
Demand deposits | $31,290,000 | 1,955 |
Nontransaction accounts | $105,250,000 | 3,258 |
Money market deposit accounts (MMDAs) | $15,126,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 3,035 |
Total time deposits | $76,308,000 | 2,794 |
Total time and savings deposits | $121,675,000 | 3,250 |
Noninterest-bearing deposits | $31,290,000 | 2,294 |
Interest-bearing deposits | $121,675,000 | 3,252 |
Retail deposits | $128,087,000 | 2,981 |
Estimated insured deposits | $115,189,000 | 3,045 |
IRAs and Keogh plan accounts | $4,941,000 | 3,903 |
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 | $136,181,000 | 3,385 |
Deposits held in domestic offices | $136,181,000 | 3,381 |
Individuals, partnerships, and corporations | $127,770,000 | 3,304 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,311,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,743,000 | 2,689 |
Demand deposits | $28,843,000 | 2,132 |
Nontransaction accounts | $94,438,000 | 3,453 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $13,419,000 | 3,150 |
Total time deposits | $74,470,000 | 2,801 |
Total time and savings deposits | $107,338,000 | 3,521 |
Noninterest-bearing deposits | $28,843,000 | 2,428 |
Interest-bearing deposits | $107,338,000 | 3,543 |
Retail deposits | $112,555,000 | 3,251 |
Estimated insured deposits | $110,499,000 | 3,116 |
IRAs and Keogh plan accounts | $4,861,000 | 3,974 |
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 | $134,616,000 | 3,357 |
Deposits held in domestic offices | $134,616,000 | 3,354 |
Individuals, partnerships, and corporations | $124,835,000 | 3,293 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,681,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,148,000 | 2,812 |
Demand deposits | $25,912,000 | 2,338 |
Nontransaction accounts | $94,468,000 | 3,399 |
Money market deposit accounts (MMDAs) | $7,391,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,232 |
Total time deposits | $73,896,000 | 2,756 |
Total time and savings deposits | $108,704,000 | 3,425 |
Noninterest-bearing deposits | $25,912,000 | 2,591 |
Interest-bearing deposits | $108,704,000 | 3,454 |
Retail deposits | $111,282,000 | 3,260 |
Estimated insured deposits | $108,847,000 | 3,137 |
IRAs and Keogh plan accounts | $4,824,000 | 3,965 |
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 | $129,780,000 | 3,461 |
Deposits held in domestic offices | $129,780,000 | 3,457 |
Individuals, partnerships, and corporations | $120,851,000 | 3,378 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,829,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 3,214 |
Demand deposits | $23,781,000 | 2,487 |
Nontransaction accounts | $94,444,000 | 3,388 |
Money market deposit accounts (MMDAs) | $6,530,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 3,272 |
Total time deposits | $74,584,000 | 2,683 |
Total time and savings deposits | $105,999,000 | 3,518 |
Noninterest-bearing deposits | $23,781,000 | 2,716 |
Interest-bearing deposits | $105,999,000 | 3,546 |
Retail deposits | $105,066,000 | 3,452 |
Estimated insured deposits | $110,021,000 | 3,116 |
IRAs and Keogh plan accounts | $4,752,000 | 4,030 |
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 | $125,880,000 | 3,518 |
Deposits held in domestic offices | $125,880,000 | 3,515 |
Individuals, partnerships, and corporations | $117,411,000 | 3,441 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,369,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,041,000 | 3,127 |
Demand deposits | $22,138,000 | 2,703 |
Nontransaction accounts | $88,839,000 | 3,497 |
Money market deposit accounts (MMDAs) | $6,264,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,346 |
Total time deposits | $69,771,000 | 2,784 |
Total time and savings deposits | $103,742,000 | 3,525 |
Noninterest-bearing deposits | $22,138,000 | 2,903 |
Interest-bearing deposits | $103,742,000 | 3,563 |
Retail deposits | $105,203,000 | 3,446 |
Estimated insured deposits | $106,487,000 | 3,199 |
IRAs and Keogh plan accounts | $4,747,000 | 4,016 |
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 | $123,390,000 | 3,531 |
Deposits held in domestic offices | $123,390,000 | 3,526 |
Individuals, partnerships, and corporations | $115,201,000 | 3,449 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,089,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,580,000 | 3,123 |
Demand deposits | $22,257,000 | 2,625 |
Nontransaction accounts | $87,810,000 | 3,523 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,398 |
Total time deposits | $69,706,000 | 2,760 |
Total time and savings deposits | $101,133,000 | 3,585 |
Noninterest-bearing deposits | $22,257,000 | 2,832 |
Interest-bearing deposits | $101,133,000 | 3,613 |
Retail deposits | $103,008,000 | 3,479 |
Estimated insured deposits | $104,473,000 | 3,224 |
IRAs and Keogh plan accounts | $4,693,000 | 4,073 |
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 | $121,135,000 | 3,585 |
Deposits held in domestic offices | $121,135,000 | 3,582 |
Individuals, partnerships, and corporations | $114,167,000 | 3,478 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,768,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,254,000 | 3,273 |
Demand deposits | $22,211,000 | 2,607 |
Nontransaction accounts | $86,881,000 | 3,537 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 3,394 |
Total time deposits | $67,864,000 | 2,820 |
Total time and savings deposits | $98,924,000 | 3,664 |
Noninterest-bearing deposits | $22,211,000 | 2,796 |
Interest-bearing deposits | $98,924,000 | 3,691 |
Retail deposits | $104,379,000 | 3,430 |
Estimated insured deposits | $103,431,000 | 3,268 |
IRAs and Keogh plan accounts | $4,694,000 | 4,123 |
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 | $123,536,000 | 3,519 |
Deposits held in domestic offices | $123,536,000 | 3,515 |
Individuals, partnerships, and corporations | $114,983,000 | 3,448 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,353,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,222,000 | 2,912 |
Demand deposits | $24,226,000 | 2,349 |
Nontransaction accounts | $85,314,000 | 3,595 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,547 |
Total time deposits | $66,275,000 | 2,892 |
Total time and savings deposits | $99,310,000 | 3,634 |
Noninterest-bearing deposits | $24,226,000 | 2,534 |
Interest-bearing deposits | $99,310,000 | 3,677 |
Retail deposits | $106,659,000 | 3,371 |
Estimated insured deposits | $104,072,000 | 3,260 |
IRAs and Keogh plan accounts | $4,592,000 | 4,176 |
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 | $125,617,000 | 3,452 |
Deposits held in domestic offices | $125,617,000 | 3,449 |
Individuals, partnerships, and corporations | $116,556,000 | 3,398 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,861,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,753,000 | 2,598 |
Demand deposits | $24,365,000 | 2,160 |
Nontransaction accounts | $86,864,000 | 3,045 |
Money market deposit accounts (MMDAs) | $10,179,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,158 |
Total time deposits | $65,785,000 | 2,491 |
Total time and savings deposits | $101,252,000 | 3,581 |
Noninterest-bearing deposits | $24,365,000 | 2,495 |
Interest-bearing deposits | $101,252,000 | 3,579 |
Retail deposits | $109,430,000 | 3,294 |
Estimated insured deposits | $102,749,000 | 3,294 |
IRAs and Keogh plan accounts | $4,688,000 | 4,145 |
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 | $122,709,000 | 3,491 |
Deposits held in domestic offices | $122,709,000 | 3,488 |
Individuals, partnerships, and corporations | $112,669,000 | 3,481 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,840,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,776,000 | 2,632 |
Demand deposits | $21,468,000 | 2,409 |
Nontransaction accounts | $85,933,000 | 3,078 |
Money market deposit accounts (MMDAs) | $10,746,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,157 |
Total time deposits | $64,328,000 | 2,558 |
Total time and savings deposits | $101,241,000 | 3,580 |
Noninterest-bearing deposits | $21,468,000 | 2,745 |
Interest-bearing deposits | $101,241,000 | 3,587 |
Retail deposits | $106,755,000 | 3,349 |
Estimated insured deposits | $101,948,000 | 3,320 |
IRAs and Keogh plan accounts | $4,517,000 | 4,303 |
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 | $123,923,000 | 3,466 |
Deposits held in domestic offices | $123,923,000 | 3,462 |
Individuals, partnerships, and corporations | $113,226,000 | 3,475 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,497,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,167,000 | 2,550 |
Demand deposits | $23,133,000 | 2,228 |
Nontransaction accounts | $85,756,000 | 3,074 |
Money market deposit accounts (MMDAs) | $10,114,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,102 |
Total time deposits | $64,730,000 | 2,568 |
Total time and savings deposits | $100,790,000 | 3,596 |
Noninterest-bearing deposits | $23,133,000 | 2,558 |
Interest-bearing deposits | $100,790,000 | 3,600 |
Retail deposits | $107,735,000 | 3,306 |
Estimated insured deposits | $101,108,000 | 3,352 |
IRAs and Keogh plan accounts | $4,461,000 | 4,328 |
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 | $117,527,000 | 3,587 |
Deposits held in domestic offices | $117,527,000 | 3,584 |
Individuals, partnerships, and corporations | $108,392,000 | 3,555 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,935,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,158,000 | 2,600 |
Demand deposits | $22,358,000 | 2,191 |
Nontransaction accounts | $81,369,000 | 3,201 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,145 |
Total time deposits | $61,821,000 | 2,694 |
Total time and savings deposits | $95,169,000 | 3,761 |
Noninterest-bearing deposits | $22,358,000 | 2,491 |
Interest-bearing deposits | $95,169,000 | 3,765 |
Retail deposits | $102,415,000 | 3,434 |
Estimated insured deposits | $98,047,000 | 3,432 |
IRAs and Keogh plan accounts | $4,209,000 | 4,462 |
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 | $111,231,000 | 3,691 |
Deposits held in domestic offices | $111,231,000 | 3,688 |
Individuals, partnerships, and corporations | $100,830,000 | 3,728 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,201,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,486,000 | 2,894 |
Demand deposits | $18,081,000 | 2,686 |
Nontransaction accounts | $78,745,000 | 3,243 |
Money market deposit accounts (MMDAs) | $9,662,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,310 |
Total time deposits | $60,042,000 | 2,728 |
Total time and savings deposits | $93,150,000 | 3,751 |
Noninterest-bearing deposits | $18,081,000 | 2,980 |
Interest-bearing deposits | $93,150,000 | 3,759 |
Retail deposits | $96,730,000 | 3,552 |
Estimated insured deposits | $93,702,000 | 3,516 |
IRAs and Keogh plan accounts | $3,897,000 | 4,629 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $98,225,000 | 3,998 |
Deposits held in domestic offices | $98,225,000 | 3,993 |
Individuals, partnerships, and corporations | $90,238,000 | 3,967 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,787,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,675,000 | 3,238 |
Demand deposits | $15,521,000 | 2,986 |
Nontransaction accounts | $70,550,000 | 3,454 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 3,210 |
Total time deposits | $53,981,000 | 3,028 |
Total time and savings deposits | $82,704,000 | 4,012 |
Noninterest-bearing deposits | $15,521,000 | 3,250 |
Interest-bearing deposits | $82,704,000 | 4,020 |
Retail deposits | $85,511,000 | 3,823 |
Estimated insured deposits | $83,740,000 | 3,822 |
IRAs and Keogh plan accounts | $3,144,000 | 5,166 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $86,300,000 | 4,297 |
Deposits held in domestic offices | $86,300,000 | 4,293 |
Individuals, partnerships, and corporations | $78,042,000 | 4,317 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $8,252,000 | 2,465 |
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 | $24,979,000 | 3,360 |
Demand deposits | $13,163,000 | 3,304 |
Nontransaction accounts | $61,321,000 | 3,729 |
Money market deposit accounts (MMDAs) | $4,993,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 3,282 |
Total time deposits | $48,660,000 | 3,308 |
Total time and savings deposits | $73,137,000 | 4,281 |
Noninterest-bearing deposits | $13,163,000 | 3,541 |
Interest-bearing deposits | $73,137,000 | 4,320 |
Retail deposits | $75,503,000 | 4,119 |
Estimated insured deposits | $78,882,000 | 3,943 |
IRAs and Keogh plan accounts | $3,034,000 | 5,267 |
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 | $77,460,000 | 4,675 |
Deposits held in domestic offices | $77,460,000 | 4,670 |
Individuals, partnerships, and corporations | $73,078,000 | 4,558 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,381,000 | 3,876 |
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 | $20,680,000 | 3,998 |
Demand deposits | $12,692,000 | 3,361 |
Nontransaction accounts | $56,780,000 | 3,937 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 2,746 |
Total time deposits | $41,039,000 | 3,688 |
Total time and savings deposits | $64,768,000 | 4,729 |
Noninterest-bearing deposits | $12,692,000 | 3,569 |
Interest-bearing deposits | $64,768,000 | 4,766 |
Retail deposits | $67,582,000 | 4,540 |
Estimated insured deposits | $73,411,000 | 4,225 |
IRAs and Keogh plan accounts | $2,998,000 | 5,466 |
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 | $81,612,000 | 4,460 |
Deposits held in domestic offices | $81,612,000 | 4,454 |
Individuals, partnerships, and corporations | $76,302,000 | 4,397 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,310,000 | 3,216 |
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 | $21,797,000 | 3,896 |
Demand deposits | $12,153,000 | 3,593 |
Nontransaction accounts | $59,815,000 | 3,731 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $11,173,000 | 2,715 |
Total time deposits | $42,416,000 | 3,581 |
Total time and savings deposits | $69,459,000 | 4,434 |
Noninterest-bearing deposits | $12,158,000 | 3,806 |
Interest-bearing deposits | $69,454,000 | 4,471 |
Retail deposits | $71,815,000 | 4,361 |
Estimated insured deposits | $75,758,000 | 4,119 |
IRAs and Keogh plan accounts | $3,057,000 | 5,529 |
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 | $80,463,000 | 4,494 |
Deposits held in domestic offices | $80,463,000 | 4,486 |
Individuals, partnerships, and corporations | $75,789,000 | 4,384 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,575,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,153,000 | 3,929 |
Demand deposits | $11,681,000 | 3,619 |
Nontransaction accounts | $59,310,000 | 3,711 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 2,863 |
Total time deposits | $42,322,000 | 3,572 |
Total time and savings deposits | $68,782,000 | 4,456 |
Noninterest-bearing deposits | $11,681,000 | 3,839 |
Interest-bearing deposits | $68,782,000 | 4,498 |
Retail deposits | $71,738,000 | 4,383 |
Estimated insured deposits | $74,682,000 | 4,175 |
IRAs and Keogh plan accounts | $3,059,000 | 5,716 |
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 | $80,236,000 | 4,623 |
Deposits held in domestic offices | $80,236,000 | 4,612 |
Individuals, partnerships, and corporations | $76,429,000 | 4,483 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $3,565,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,617,000 | 4,124 |
Demand deposits | $11,455,000 | 3,794 |
Nontransaction accounts | $59,619,000 | 3,766 |
Money market deposit accounts (MMDAs) | $5,187,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,134 |
Total time deposits | $44,050,000 | 3,418 |
Total time and savings deposits | $68,781,000 | 4,587 |
Noninterest-bearing deposits | $11,455,000 | 3,997 |
Interest-bearing deposits | $68,781,000 | 4,639 |
Retail deposits | $71,366,000 | 4,545 |
Estimated insured deposits | $71,530,000 | 4,495 |
IRAs and Keogh plan accounts | $3,031,000 | 6,014 |
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 | $77,156,000 | 4,847 |
Deposits held in domestic offices | $77,156,000 | 4,838 |
Individuals, partnerships, and corporations | $74,482,000 | 4,639 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,365,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,170 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,125,000 | 4,428 |
Demand deposits | $10,057,000 | 4,218 |
Nontransaction accounts | $58,031,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,342 |
Total time deposits | $42,903,000 | 3,468 |
Total time and savings deposits | $67,099,000 | 4,743 |
Noninterest-bearing deposits | $10,057,000 | 4,436 |
Interest-bearing deposits | $67,099,000 | 4,797 |
Retail deposits | $69,256,000 | 4,782 |
Estimated insured deposits | $72,364,000 | 4,555 |
IRAs and Keogh plan accounts | $3,014,000 | 6,235 |
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 | $72,101,000 | 5,102 |
Deposits held in domestic offices | $72,101,000 | 5,095 |
Individuals, partnerships, and corporations | $69,169,000 | 4,930 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $2,472,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,069,000 | 4,806 |
Demand deposits | $9,124,000 | 4,582 |
Nontransaction accounts | $54,032,000 | 3,942 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,576 |
Total time deposits | $37,791,000 | 3,532 |
Total time and savings deposits | $62,977,000 | 4,955 |
Noninterest-bearing deposits | $9,124,000 | 4,810 |
Interest-bearing deposits | $62,977,000 | 5,011 |
Retail deposits | $66,816,000 | 4,987 |
Estimated insured deposits | $65,402,000 | 4,958 |
IRAs and Keogh plan accounts | $2,892,000 | 6,427 |
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 | $71,371,000 | 5,314 |
Deposits held in domestic offices | $71,371,000 | 5,305 |
Individuals, partnerships, and corporations | $68,998,000 | 5,042 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,350,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,001,000 | 5,077 |
Demand deposits | $8,284,000 | 4,885 |
Nontransaction accounts | $54,370,000 | 3,977 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,781 |
Total time deposits | $37,157,000 | 3,505 |
Total time and savings deposits | $63,087,000 | 5,082 |
Noninterest-bearing deposits | $8,284,000 | 5,148 |
Interest-bearing deposits | $63,087,000 | 5,201 |
Retail deposits | $66,854,000 | 5,151 |
Estimated insured deposits | $63,955,000 | 5,227 |
IRAs and Keogh plan accounts | $3,035,000 | 6,548 |
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 | $67,100,000 | 5,699 |
Deposits held in domestic offices | $67,100,000 | 5,689 |
Individuals, partnerships, and corporations | $64,920,000 | 5,583 |
U.S. Government | $138,000 | 3,233 |
States and political subdivisions in the U.S. | $2,042,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 4,986 |
Demand deposits | $7,903,000 | 4,929 |
Nontransaction accounts | $50,301,000 | 4,303 |
Money market deposit accounts (MMDAs) | $5,208,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,625 |
Total time deposits | $34,799,000 | 3,921 |
Total time and savings deposits | $59,197,000 | 5,635 |
Noninterest-bearing deposits | $7,903,000 | 5,272 |
Interest-bearing deposits | $59,197,000 | 5,631 |
Retail deposits | $62,482,000 | 5,565 |
Estimated insured deposits | $60,912,000 | 5,626 |
IRAs and Keogh plan accounts | $3,015,000 | 6,876 |
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 |