Home > UNICO Bank > Total Deposits
UNICO Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $432,990,000 | 1,732 |
Deposits held in domestic offices | $432,990,000 | 1,731 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,281,000 | 1,486 |
Demand deposits | $165,834,000 | 1,115 |
Nontransaction accounts | $252,709,000 | 1,696 |
Money market deposit accounts (MMDAs) | $27,718,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $32,986,000 | 2,091 |
Total time deposits | $192,006,000 | 1,100 |
Total time and savings deposits | $267,156,000 | 1,901 |
Noninterest-bearing deposits | $107,862,000 | 1,520 |
Interest-bearing deposits | $325,128,000 | 1,726 |
Retail deposits | $403,019,000 | 1,631 |
Estimated insured deposits | $387,039,000 | 1,444 |
IRAs and Keogh plan accounts | $20,792,000 | 823 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $419,031,000 | 1,759 |
Deposits held in domestic offices | $419,031,000 | 1,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,618,000 | 1,555 |
Demand deposits | $156,063,000 | 1,186 |
Nontransaction accounts | $248,413,000 | 1,711 |
Money market deposit accounts (MMDAs) | $30,399,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $34,511,000 | 2,092 |
Total time deposits | $183,504,000 | 1,086 |
Total time and savings deposits | $262,968,000 | 1,908 |
Noninterest-bearing deposits | $107,984,000 | 1,560 |
Interest-bearing deposits | $311,047,000 | 1,751 |
Retail deposits | $388,374,000 | 1,672 |
Estimated insured deposits | $370,583,000 | 1,494 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $415,666,000 | 1,766 |
Deposits held in domestic offices | $415,666,000 | 1,764 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,355,000 | 1,513 |
Demand deposits | $175,081,000 | 1,080 |
Nontransaction accounts | $239,311,000 | 1,731 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $34,912,000 | 2,134 |
Total time deposits | $175,875,000 | 1,055 |
Total time and savings deposits | $240,585,000 | 2,010 |
Noninterest-bearing deposits | $110,287,000 | 1,559 |
Interest-bearing deposits | $305,379,000 | 1,760 |
Retail deposits | $383,227,000 | 1,688 |
Estimated insured deposits | $368,692,000 | 1,490 |
IRAs and Keogh plan accounts | $21,065,000 | 828 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $419,388,000 | 1,766 |
Deposits held in domestic offices | $419,388,000 | 1,765 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,930,000 | 1,539 |
Demand deposits | $160,120,000 | 1,194 |
Nontransaction accounts | $237,458,000 | 1,739 |
Money market deposit accounts (MMDAs) | $29,855,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $36,499,000 | 2,166 |
Total time deposits | $171,104,000 | 1,020 |
Total time and savings deposits | $259,268,000 | 1,925 |
Noninterest-bearing deposits | $113,185,000 | 1,575 |
Interest-bearing deposits | $306,203,000 | 1,776 |
Retail deposits | $388,357,000 | 1,718 |
Estimated insured deposits | $370,526,000 | 1,494 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $422,333,000 | 1,759 |
Deposits held in domestic offices | $422,333,000 | 1,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,494,000 | 1,496 |
Demand deposits | $173,112,000 | 1,142 |
Nontransaction accounts | $226,839,000 | 1,782 |
Money market deposit accounts (MMDAs) | $32,439,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $37,173,000 | 2,199 |
Total time deposits | $157,228,000 | 946 |
Total time and savings deposits | $249,221,000 | 1,959 |
Noninterest-bearing deposits | $116,626,000 | 1,605 |
Interest-bearing deposits | $305,707,000 | 1,778 |
Retail deposits | $395,772,000 | 1,720 |
Estimated insured deposits | $369,000,000 | 1,466 |
IRAs and Keogh plan accounts | $18,829,000 | 939 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $395,110,000 | 1,869 |
Deposits held in domestic offices | $395,110,000 | 1,867 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,689,000 | 1,528 |
Demand deposits | $174,489,000 | 1,156 |
Nontransaction accounts | $200,421,000 | 1,928 |
Money market deposit accounts (MMDAs) | $37,599,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $39,676,000 | 2,175 |
Total time deposits | $123,146,000 | 1,091 |
Total time and savings deposits | $220,621,000 | 2,157 |
Noninterest-bearing deposits | $118,269,000 | 1,642 |
Interest-bearing deposits | $276,841,000 | 1,891 |
Retail deposits | $379,755,000 | 1,811 |
Estimated insured deposits | $344,540,000 | 1,563 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $393,596,000 | 1,886 |
Deposits held in domestic offices | $393,596,000 | 1,886 |
Individuals, partnerships, and corporations | $365,016,000 | 1,827 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,337,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,259,000 | 1,474 |
Demand deposits | $179,669,000 | 1,116 |
Nontransaction accounts | $192,337,000 | 2,000 |
Money market deposit accounts (MMDAs) | $37,355,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $40,387,000 | 2,193 |
Total time deposits | $114,597,000 | 1,150 |
Total time and savings deposits | $213,927,000 | 2,237 |
Noninterest-bearing deposits | $121,519,000 | 1,600 |
Interest-bearing deposits | $272,077,000 | 1,936 |
Retail deposits | $379,507,000 | 1,835 |
Estimated insured deposits | $342,380,000 | 1,580 |
IRAs and Keogh plan accounts | $17,700,000 | 1,051 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $402,285,000 | 1,854 |
Deposits held in domestic offices | $402,285,000 | 1,854 |
Individuals, partnerships, and corporations | $367,510,000 | 1,815 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,169,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,528 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,960,000 | 1,468 |
Demand deposits | $165,491,000 | 1,185 |
Nontransaction accounts | $202,325,000 | 1,950 |
Money market deposit accounts (MMDAs) | $36,065,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $41,354,000 | 2,148 |
Total time deposits | $124,906,000 | 1,086 |
Total time and savings deposits | $236,794,000 | 2,097 |
Noninterest-bearing deposits | $118,594,000 | 1,620 |
Interest-bearing deposits | $283,691,000 | 1,886 |
Retail deposits | $383,237,000 | 1,826 |
Estimated insured deposits | $346,981,000 | 1,564 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $385,152,000 | 1,908 |
Deposits held in domestic offices | $385,152,000 | 1,908 |
Individuals, partnerships, and corporations | $354,243,000 | 1,848 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,304,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,525 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,831,000 | 1,520 |
Demand deposits | $166,777,000 | 1,140 |
Nontransaction accounts | $198,321,000 | 1,957 |
Money market deposit accounts (MMDAs) | $31,252,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $38,620,000 | 2,176 |
Total time deposits | $128,449,000 | 1,100 |
Total time and savings deposits | $218,375,000 | 2,190 |
Noninterest-bearing deposits | $110,606,000 | 1,689 |
Interest-bearing deposits | $274,546,000 | 1,920 |
Retail deposits | $366,850,000 | 1,873 |
Estimated insured deposits | $340,445,000 | 1,588 |
IRAs and Keogh plan accounts | $17,274,000 | 1,100 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $371,546,000 | 1,948 |
Deposits held in domestic offices | $371,546,000 | 1,948 |
Individuals, partnerships, and corporations | $344,620,000 | 1,876 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,570,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,748 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,003,000 | 1,561 |
Demand deposits | $155,705,000 | 1,165 |
Nontransaction accounts | $199,543,000 | 1,976 |
Money market deposit accounts (MMDAs) | $28,686,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $37,840,000 | 2,199 |
Total time deposits | $133,017,000 | 1,115 |
Total time and savings deposits | $215,841,000 | 2,221 |
Noninterest-bearing deposits | $102,208,000 | 1,775 |
Interest-bearing deposits | $269,338,000 | 1,931 |
Retail deposits | $351,908,000 | 1,907 |
Estimated insured deposits | $329,783,000 | 1,647 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $363,735,000 | 1,963 |
Deposits held in domestic offices | $363,735,000 | 1,963 |
Individuals, partnerships, and corporations | $337,978,000 | 1,887 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,402,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,779 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,523,000 | 1,557 |
Demand deposits | $149,400,000 | 1,158 |
Nontransaction accounts | $199,212,000 | 1,982 |
Money market deposit accounts (MMDAs) | $27,260,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $37,252,000 | 2,189 |
Total time deposits | $134,700,000 | 1,123 |
Total time and savings deposits | $214,335,000 | 2,226 |
Noninterest-bearing deposits | $97,071,000 | 1,791 |
Interest-bearing deposits | $266,664,000 | 1,934 |
Retail deposits | $343,913,000 | 1,917 |
Estimated insured deposits | $324,085,000 | 1,658 |
IRAs and Keogh plan accounts | $17,560,000 | 1,121 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $366,205,000 | 1,921 |
Deposits held in domestic offices | $366,205,000 | 1,921 |
Individuals, partnerships, and corporations | $339,844,000 | 1,847 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,653,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,580 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,047,000 | 1,491 |
Demand deposits | $150,363,000 | 1,073 |
Nontransaction accounts | $200,158,000 | 1,974 |
Money market deposit accounts (MMDAs) | $26,422,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $35,841,000 | 2,182 |
Total time deposits | $137,896,000 | 1,125 |
Total time and savings deposits | $215,842,000 | 2,201 |
Noninterest-bearing deposits | $100,918,000 | 1,718 |
Interest-bearing deposits | $265,287,000 | 1,922 |
Retail deposits | $345,365,000 | 1,889 |
Estimated insured deposits | $328,985,000 | 1,626 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $345,949,000 | 1,921 |
Deposits held in domestic offices | $345,949,000 | 1,921 |
Individuals, partnerships, and corporations | $325,565,000 | 1,832 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,677,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,611 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,271,000 | 1,495 |
Demand deposits | $145,011,000 | 962 |
Nontransaction accounts | $199,678,000 | 1,939 |
Money market deposit accounts (MMDAs) | $24,473,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $31,300,000 | 2,287 |
Total time deposits | $143,905,000 | 1,094 |
Total time and savings deposits | $200,938,000 | 2,246 |
Noninterest-bearing deposits | $86,868,000 | 1,766 |
Interest-bearing deposits | $259,081,000 | 1,905 |
Retail deposits | $327,490,000 | 1,881 |
Estimated insured deposits | $315,267,000 | 1,610 |
IRAs and Keogh plan accounts | $17,600,000 | 1,121 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $327,996,000 | 1,961 |
Deposits held in domestic offices | $327,996,000 | 1,961 |
Individuals, partnerships, and corporations | $308,127,000 | 1,869 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,164,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,578 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,300,000 | 1,504 |
Demand deposits | $132,023,000 | 976 |
Nontransaction accounts | $194,696,000 | 1,954 |
Money market deposit accounts (MMDAs) | $23,054,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $30,530,000 | 2,276 |
Total time deposits | $141,112,000 | 1,148 |
Total time and savings deposits | $195,973,000 | 2,249 |
Noninterest-bearing deposits | $76,777,000 | 1,876 |
Interest-bearing deposits | $251,219,000 | 1,913 |
Retail deposits | $309,896,000 | 1,897 |
Estimated insured deposits | $302,632,000 | 1,647 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $333,958,000 | 1,916 |
Deposits held in domestic offices | $333,958,000 | 1,916 |
Individuals, partnerships, and corporations | $305,986,000 | 1,868 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,412,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,673 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,661,000 | 1,464 |
Demand deposits | $131,916,000 | 953 |
Nontransaction accounts | $201,297,000 | 1,916 |
Money market deposit accounts (MMDAs) | $31,824,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $29,499,000 | 2,284 |
Total time deposits | $139,972,000 | 1,193 |
Total time and savings deposits | $202,042,000 | 2,194 |
Noninterest-bearing deposits | $77,987,000 | 1,836 |
Interest-bearing deposits | $255,971,000 | 1,863 |
Retail deposits | $305,612,000 | 1,895 |
Estimated insured deposits | $306,088,000 | 1,624 |
IRAs and Keogh plan accounts | $17,422,000 | 1,126 |
Brokered deposits | $9,500,000 | 1,119 |
Fully insured brokered deposits | $9,500,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $306,865,000 | 1,894 |
Deposits held in domestic offices | $306,865,000 | 1,894 |
Individuals, partnerships, and corporations | $282,114,000 | 1,834 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,830,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $1,921,000 | 1,363 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,762,000 | 1,333 |
Demand deposits | $116,201,000 | 784 |
Nontransaction accounts | $190,103,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,035,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $26,327,000 | 2,318 |
Total time deposits | $142,741,000 | 1,191 |
Total time and savings deposits | $190,664,000 | 2,218 |
Noninterest-bearing deposits | $66,045,000 | 1,726 |
Interest-bearing deposits | $240,820,000 | 1,886 |
Retail deposits | $285,264,000 | 1,847 |
Estimated insured deposits | $278,338,000 | 1,644 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $308,790,000 | 1,878 |
Deposits held in domestic offices | $308,790,000 | 1,878 |
Individuals, partnerships, and corporations | $281,410,000 | 1,817 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,951,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,406 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,870,000 | 1,336 |
Demand deposits | $114,074,000 | 788 |
Nontransaction accounts | $193,920,000 | 1,937 |
Money market deposit accounts (MMDAs) | $21,919,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $24,337,000 | 2,415 |
Total time deposits | $147,666,000 | 1,159 |
Total time and savings deposits | $194,716,000 | 2,176 |
Noninterest-bearing deposits | $59,810,000 | 1,861 |
Interest-bearing deposits | $248,980,000 | 1,828 |
Retail deposits | $286,068,000 | 1,826 |
Estimated insured deposits | $277,718,000 | 1,633 |
IRAs and Keogh plan accounts | $18,078,000 | 1,095 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $307,717,000 | 1,876 |
Deposits held in domestic offices | $307,717,000 | 1,876 |
Individuals, partnerships, and corporations | $283,712,000 | 1,820 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,823,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,404,000 | 1,430 |
Demand deposits | $104,491,000 | 862 |
Nontransaction accounts | $202,313,000 | 1,897 |
Money market deposit accounts (MMDAs) | $22,015,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $24,976,000 | 2,386 |
Total time deposits | $155,324,000 | 1,135 |
Total time and savings deposits | $203,226,000 | 2,124 |
Noninterest-bearing deposits | $56,504,000 | 1,960 |
Interest-bearing deposits | $251,213,000 | 1,800 |
Retail deposits | $283,059,000 | 1,838 |
Estimated insured deposits | $279,686,000 | 1,629 |
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 | $292,028,000 | 1,955 |
Deposits held in domestic offices | $292,028,000 | 1,955 |
Individuals, partnerships, and corporations | $269,815,000 | 1,885 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,540,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,398 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,140,000 | 1,384 |
Demand deposits | $105,255,000 | 842 |
Nontransaction accounts | $185,888,000 | 1,998 |
Money market deposit accounts (MMDAs) | $21,999,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $25,083,000 | 2,404 |
Total time deposits | $138,805,000 | 1,243 |
Total time and savings deposits | $186,773,000 | 2,250 |
Noninterest-bearing deposits | $61,532,000 | 1,813 |
Interest-bearing deposits | $230,496,000 | 1,929 |
Retail deposits | $269,403,000 | 1,911 |
Estimated insured deposits | $265,508,000 | 1,711 |
IRAs and Keogh plan accounts | $17,251,000 | 1,156 |
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 | $279,587,000 | 2,024 |
Deposits held in domestic offices | $279,587,000 | 2,024 |
Individuals, partnerships, and corporations | $258,475,000 | 1,973 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,622,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,810,000 | 1,440 |
Demand deposits | $102,865,000 | 836 |
Nontransaction accounts | $175,777,000 | 2,068 |
Money market deposit accounts (MMDAs) | $24,175,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $23,916,000 | 2,508 |
Total time deposits | $127,686,000 | 1,340 |
Total time and savings deposits | $176,722,000 | 2,361 |
Noninterest-bearing deposits | $61,308,000 | 1,822 |
Interest-bearing deposits | $218,279,000 | 2,030 |
Retail deposits | $260,006,000 | 1,984 |
Estimated insured deposits | $254,602,000 | 1,771 |
IRAs and Keogh plan accounts | $15,894,000 | 1,264 |
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 | $273,923,000 | 2,037 |
Deposits held in domestic offices | $273,923,000 | 2,037 |
Individuals, partnerships, and corporations | $249,951,000 | 1,999 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,479,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,926,000 | 1,525 |
Demand deposits | $98,762,000 | 904 |
Nontransaction accounts | $173,997,000 | 2,061 |
Money market deposit accounts (MMDAs) | $25,792,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $22,711,000 | 2,567 |
Total time deposits | $125,494,000 | 1,319 |
Total time and savings deposits | $175,161,000 | 2,344 |
Noninterest-bearing deposits | $56,199,000 | 1,962 |
Interest-bearing deposits | $217,724,000 | 2,007 |
Retail deposits | $246,867,000 | 2,048 |
Estimated insured deposits | $245,083,000 | 1,807 |
IRAs and Keogh plan accounts | $14,559,000 | 1,371 |
Brokered deposits | $7,027,000 | 1,408 |
Fully insured brokered deposits | $7,027,000 | 1,226 |
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 | $255,774,000 | 2,153 |
Deposits held in domestic offices | $255,774,000 | 2,153 |
Individuals, partnerships, and corporations | $232,634,000 | 2,106 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,650,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,023,000 | 1,555 |
Demand deposits | $94,333,000 | 946 |
Nontransaction accounts | $159,751,000 | 2,167 |
Money market deposit accounts (MMDAs) | $25,580,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $22,667,000 | 2,596 |
Total time deposits | $111,503,000 | 1,483 |
Total time and savings deposits | $161,441,000 | 2,467 |
Noninterest-bearing deposits | $55,718,000 | 1,967 |
Interest-bearing deposits | $200,056,000 | 2,126 |
Retail deposits | $240,583,000 | 2,086 |
Estimated insured deposits | $232,051,000 | 1,895 |
IRAs and Keogh plan accounts | $14,664,000 | 1,403 |
Brokered deposits | $8,621,000 | 1,318 |
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 | $246,192,000 | 2,215 |
Deposits held in domestic offices | $246,192,000 | 2,215 |
Individuals, partnerships, and corporations | $223,959,000 | 2,165 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,498,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,611 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,774,000 | 1,620 |
Demand deposits | $93,549,000 | 953 |
Nontransaction accounts | $151,418,000 | 2,253 |
Money market deposit accounts (MMDAs) | $26,782,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $22,350,000 | 2,634 |
Total time deposits | $102,287,000 | 1,577 |
Total time and savings deposits | $152,643,000 | 2,584 |
Noninterest-bearing deposits | $56,319,000 | 1,953 |
Interest-bearing deposits | $189,873,000 | 2,212 |
Retail deposits | $232,340,000 | 2,146 |
Estimated insured deposits | $222,467,000 | 1,954 |
IRAs and Keogh plan accounts | $13,936,000 | 1,471 |
Brokered deposits | $6,936,000 | 1,400 |
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 | $244,581,000 | 2,243 |
Deposits held in domestic offices | $244,581,000 | 2,243 |
Individuals, partnerships, and corporations | $225,671,000 | 2,170 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,910,000 | 2,158 |
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 | $94,133,000 | 1,656 |
Demand deposits | $74,049,000 | 1,209 |
Nontransaction accounts | $150,448,000 | 2,270 |
Money market deposit accounts (MMDAs) | $27,196,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $22,388,000 | 2,669 |
Total time deposits | $100,865,000 | 1,593 |
Total time and savings deposits | $170,532,000 | 2,426 |
Noninterest-bearing deposits | $55,010,000 | 1,991 |
Interest-bearing deposits | $189,571,000 | 2,248 |
Retail deposits | $224,147,000 | 2,217 |
Estimated insured deposits | $224,478,000 | 1,953 |
IRAs and Keogh plan accounts | $14,109,000 | 1,456 |
Brokered deposits | $7,167,000 | 1,594 |
Fully insured brokered deposits | $7,167,000 | 1,481 |
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 | $254,996,000 | 2,178 |
Deposits held in domestic offices | $254,996,000 | 2,178 |
Individuals, partnerships, and corporations | $236,800,000 | 2,109 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,196,000 | 2,229 |
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 | $97,898,000 | 1,594 |
Demand deposits | $68,823,000 | 1,320 |
Nontransaction accounts | $157,098,000 | 2,215 |
Money market deposit accounts (MMDAs) | $30,801,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 2,638 |
Total time deposits | $103,719,000 | 1,556 |
Total time and savings deposits | $186,173,000 | 2,287 |
Noninterest-bearing deposits | $56,325,000 | 1,981 |
Interest-bearing deposits | $198,671,000 | 2,180 |
Retail deposits | $233,992,000 | 2,158 |
Estimated insured deposits | $227,581,000 | 1,934 |
IRAs and Keogh plan accounts | $12,527,000 | 1,657 |
Brokered deposits | $8,775,000 | 1,476 |
Fully insured brokered deposits | $8,775,000 | 1,359 |
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 | $214,002,000 | 2,492 |
Deposits held in domestic offices | $214,002,000 | 2,492 |
Individuals, partnerships, and corporations | $196,239,000 | 2,412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,515,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,552,000 | 2,307 |
Demand deposits | $46,519,000 | 1,930 |
Nontransaction accounts | $147,450,000 | 2,327 |
Money market deposit accounts (MMDAs) | $23,579,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 3,297 |
Total time deposits | $108,957,000 | 1,503 |
Total time and savings deposits | $167,483,000 | 2,473 |
Noninterest-bearing deposits | $37,023,000 | 2,627 |
Interest-bearing deposits | $176,979,000 | 2,370 |
Retail deposits | $185,198,000 | 2,574 |
Estimated insured deposits | $193,271,000 | 2,229 |
IRAs and Keogh plan accounts | $12,609,000 | 1,690 |
Brokered deposits | $12,405,000 | 1,306 |
Fully insured brokered deposits | $12,405,000 | 1,198 |
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 | $220,136,000 | 2,449 |
Deposits held in domestic offices | $220,136,000 | 2,449 |
Individuals, partnerships, and corporations | $196,037,000 | 2,427 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,099,000 | 1,802 |
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 | $69,058,000 | 2,241 |
Demand deposits | $39,516,000 | 2,228 |
Nontransaction accounts | $151,078,000 | 2,301 |
Money market deposit accounts (MMDAs) | $23,780,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 3,339 |
Total time deposits | $112,550,000 | 1,453 |
Total time and savings deposits | $180,620,000 | 2,350 |
Noninterest-bearing deposits | $39,516,000 | 2,507 |
Interest-bearing deposits | $180,620,000 | 2,345 |
Retail deposits | $189,531,000 | 2,525 |
Estimated insured deposits | $192,027,000 | 2,243 |
IRAs and Keogh plan accounts | $12,497,000 | 1,717 |
Brokered deposits | $9,445,000 | 1,429 |
Fully insured brokered deposits | $9,445,000 | 1,298 |
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 | $218,023,000 | 2,481 |
Deposits held in domestic offices | $218,023,000 | 2,481 |
Individuals, partnerships, and corporations | $196,735,000 | 2,453 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,038,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,923,000 | 2,289 |
Demand deposits | $38,877,000 | 2,259 |
Nontransaction accounts | $150,100,000 | 2,330 |
Money market deposit accounts (MMDAs) | $23,215,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $14,109,000 | 3,434 |
Total time deposits | $112,776,000 | 1,460 |
Total time and savings deposits | $179,146,000 | 2,398 |
Noninterest-bearing deposits | $39,168,000 | 2,533 |
Interest-bearing deposits | $178,855,000 | 2,399 |
Retail deposits | $188,927,000 | 2,567 |
Estimated insured deposits | $193,391,000 | 2,248 |
IRAs and Keogh plan accounts | $12,565,000 | 1,725 |
Brokered deposits | $7,182,000 | 1,560 |
Fully insured brokered deposits | $7,182,000 | 1,399 |
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 | $217,149,000 | 2,486 |
Deposits held in domestic offices | $217,149,000 | 2,486 |
Individuals, partnerships, and corporations | $196,790,000 | 2,434 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,759,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,714 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,666,000 | 2,386 |
Demand deposits | $35,447,000 | 2,421 |
Nontransaction accounts | $152,483,000 | 2,305 |
Money market deposit accounts (MMDAs) | $24,152,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,534 |
Total time deposits | $115,332,000 | 1,409 |
Total time and savings deposits | $181,702,000 | 2,354 |
Noninterest-bearing deposits | $36,739,000 | 2,648 |
Interest-bearing deposits | $180,410,000 | 2,367 |
Retail deposits | $186,575,000 | 2,590 |
Estimated insured deposits | $193,461,000 | 2,238 |
IRAs and Keogh plan accounts | $12,816,000 | 1,704 |
Brokered deposits | $8,042,000 | 1,485 |
Fully insured brokered deposits | $8,042,000 | 1,356 |
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 | $213,032,000 | 2,510 |
Deposits held in domestic offices | $213,032,000 | 2,510 |
Individuals, partnerships, and corporations | $193,590,000 | 2,456 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,842,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,725 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,782,000 | 2,562 |
Demand deposits | $33,833,000 | 2,451 |
Nontransaction accounts | $155,250,000 | 2,278 |
Money market deposit accounts (MMDAs) | $23,944,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,449 |
Total time deposits | $117,832,000 | 1,404 |
Total time and savings deposits | $179,199,000 | 2,366 |
Noninterest-bearing deposits | $33,833,000 | 2,743 |
Interest-bearing deposits | $179,199,000 | 2,363 |
Retail deposits | $183,971,000 | 2,598 |
Estimated insured deposits | $192,278,000 | 2,245 |
IRAs and Keogh plan accounts | $13,686,000 | 1,645 |
Brokered deposits | $6,519,000 | 1,591 |
Fully insured brokered deposits | $6,519,000 | 1,460 |
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 | $209,252,000 | 2,546 |
Deposits held in domestic offices | $209,252,000 | 2,546 |
Individuals, partnerships, and corporations | $188,819,000 | 2,491 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,583,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,610,000 | 2,636 |
Demand deposits | $33,898,000 | 2,421 |
Nontransaction accounts | $153,642,000 | 2,296 |
Money market deposit accounts (MMDAs) | $23,795,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 3,478 |
Total time deposits | $116,445,000 | 1,432 |
Total time and savings deposits | $175,354,000 | 2,417 |
Noninterest-bearing deposits | $33,798,000 | 2,729 |
Interest-bearing deposits | $175,454,000 | 2,415 |
Retail deposits | $182,502,000 | 2,628 |
Estimated insured deposits | $186,521,000 | 2,302 |
IRAs and Keogh plan accounts | $13,377,000 | 1,685 |
Brokered deposits | $5,651,000 | 1,646 |
Fully insured brokered deposits | $5,651,000 | 1,515 |
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 | $210,035,000 | 2,543 |
Deposits held in domestic offices | $210,035,000 | 2,543 |
Individuals, partnerships, and corporations | $187,480,000 | 2,525 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,705,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,211,000 | 2,747 |
Demand deposits | $31,819,000 | 2,545 |
Nontransaction accounts | $156,824,000 | 2,278 |
Money market deposit accounts (MMDAs) | $25,585,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,575 |
Total time deposits | $118,342,000 | 1,405 |
Total time and savings deposits | $178,216,000 | 2,410 |
Noninterest-bearing deposits | $31,819,000 | 2,833 |
Interest-bearing deposits | $178,216,000 | 2,406 |
Retail deposits | $181,291,000 | 2,650 |
Estimated insured deposits | $185,851,000 | 2,311 |
IRAs and Keogh plan accounts | $13,609,000 | 1,677 |
Brokered deposits | $6,207,000 | 1,569 |
Fully insured brokered deposits | $6,207,000 | 1,452 |
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 | $212,393,000 | 2,513 |
Deposits held in domestic offices | $212,393,000 | 2,513 |
Individuals, partnerships, and corporations | $190,033,000 | 2,500 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,610,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,691 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,623,000 | 2,765 |
Demand deposits | $31,888,000 | 2,599 |
Nontransaction accounts | $158,770,000 | 2,238 |
Money market deposit accounts (MMDAs) | $27,730,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,625 |
Total time deposits | $118,883,000 | 1,385 |
Total time and savings deposits | $180,505,000 | 2,374 |
Noninterest-bearing deposits | $31,888,000 | 2,888 |
Interest-bearing deposits | $180,505,000 | 2,370 |
Retail deposits | $183,466,000 | 2,623 |
Estimated insured deposits | $186,880,000 | 2,286 |
IRAs and Keogh plan accounts | $13,706,000 | 1,672 |
Brokered deposits | $7,135,000 | 1,493 |
Fully insured brokered deposits | $7,135,000 | 1,381 |
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 | $211,194,000 | 2,515 |
Deposits held in domestic offices | $211,194,000 | 2,515 |
Individuals, partnerships, and corporations | $189,071,000 | 2,504 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,373,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,360,000 | 2,917 |
Demand deposits | $27,990,000 | 2,801 |
Nontransaction accounts | $162,834,000 | 2,216 |
Money market deposit accounts (MMDAs) | $27,736,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $12,793,000 | 3,548 |
Total time deposits | $122,307,000 | 1,371 |
Total time and savings deposits | $183,204,000 | 2,343 |
Noninterest-bearing deposits | $27,990,000 | 3,090 |
Interest-bearing deposits | $183,204,000 | 2,328 |
Retail deposits | $182,310,000 | 2,631 |
Estimated insured deposits | $186,841,000 | 2,292 |
IRAs and Keogh plan accounts | $14,048,000 | 1,657 |
Brokered deposits | $6,358,000 | 1,551 |
Fully insured brokered deposits | $6,358,000 | 1,431 |
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 | $214,640,000 | 2,511 |
Deposits held in domestic offices | $214,640,000 | 2,510 |
Individuals, partnerships, and corporations | $191,826,000 | 2,482 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,763,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,622 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,771,000 | 2,908 |
Demand deposits | $27,454,000 | 2,853 |
Nontransaction accounts | $165,869,000 | 2,207 |
Money market deposit accounts (MMDAs) | $27,649,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,641 |
Total time deposits | $125,945,000 | 1,357 |
Total time and savings deposits | $187,186,000 | 2,328 |
Noninterest-bearing deposits | $29,840,000 | 2,963 |
Interest-bearing deposits | $184,800,000 | 2,330 |
Retail deposits | $186,364,000 | 2,609 |
Estimated insured deposits | $190,288,000 | 2,274 |
IRAs and Keogh plan accounts | $13,987,000 | 1,680 |
Brokered deposits | $5,343,000 | 1,613 |
Fully insured brokered deposits | $5,343,000 | 1,494 |
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 | $213,840,000 | 2,528 |
Deposits held in domestic offices | $213,840,000 | 2,528 |
Individuals, partnerships, and corporations | $192,743,000 | 2,492 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,146,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,680 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,832,000 | 2,900 |
Demand deposits | $28,119,000 | 2,769 |
Nontransaction accounts | $165,008,000 | 2,239 |
Money market deposit accounts (MMDAs) | $26,555,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,682 |
Total time deposits | $126,334,000 | 1,362 |
Total time and savings deposits | $185,721,000 | 2,358 |
Noninterest-bearing deposits | $28,119,000 | 3,075 |
Interest-bearing deposits | $185,721,000 | 2,337 |
Retail deposits | $185,830,000 | 2,632 |
Estimated insured deposits | $190,139,000 | 2,293 |
IRAs and Keogh plan accounts | $14,148,000 | 1,677 |
Brokered deposits | $5,849,000 | 1,560 |
Fully insured brokered deposits | $5,849,000 | 1,440 |
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 | $211,835,000 | 2,540 |
Deposits held in domestic offices | $211,835,000 | 2,539 |
Individuals, partnerships, and corporations | $192,772,000 | 2,492 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,013,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,653 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,252,000 | 3,102 |
Demand deposits | $24,675,000 | 3,131 |
Nontransaction accounts | $166,583,000 | 2,228 |
Money market deposit accounts (MMDAs) | $30,402,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,672 |
Total time deposits | $124,273,000 | 1,390 |
Total time and savings deposits | $187,160,000 | 2,344 |
Noninterest-bearing deposits | $24,675,000 | 3,399 |
Interest-bearing deposits | $187,160,000 | 2,321 |
Retail deposits | $184,396,000 | 2,650 |
Estimated insured deposits | $194,689,000 | 2,244 |
IRAs and Keogh plan accounts | $13,925,000 | 1,737 |
Brokered deposits | $6,470,000 | 1,494 |
Fully insured brokered deposits | $6,470,000 | 1,378 |
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 | $209,198,000 | 2,563 |
Deposits held in domestic offices | $209,198,000 | 2,563 |
Individuals, partnerships, and corporations | $190,704,000 | 2,529 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,694,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,147,000 | 3,295 |
Demand deposits | $22,795,000 | 3,211 |
Nontransaction accounts | $169,051,000 | 2,227 |
Money market deposit accounts (MMDAs) | $30,052,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,672 |
Total time deposits | $127,006,000 | 1,375 |
Total time and savings deposits | $186,403,000 | 2,384 |
Noninterest-bearing deposits | $22,795,000 | 3,493 |
Interest-bearing deposits | $186,403,000 | 2,344 |
Retail deposits | $183,862,000 | 2,652 |
Estimated insured deposits | $193,657,000 | 2,275 |
IRAs and Keogh plan accounts | $13,816,000 | 1,782 |
Brokered deposits | $5,220,000 | 1,605 |
Fully insured brokered deposits | $5,220,000 | 1,482 |
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 | $214,978,000 | 2,510 |
Deposits held in domestic offices | $214,978,000 | 2,509 |
Individuals, partnerships, and corporations | $194,612,000 | 2,478 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,566,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,808 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,265,000 | 2,949 |
Demand deposits | $23,979,000 | 3,073 |
Nontransaction accounts | $168,713,000 | 2,239 |
Money market deposit accounts (MMDAs) | $30,509,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,744 |
Total time deposits | $126,616,000 | 1,397 |
Total time and savings deposits | $190,999,000 | 2,336 |
Noninterest-bearing deposits | $25,204,000 | 3,265 |
Interest-bearing deposits | $189,774,000 | 2,308 |
Retail deposits | $191,915,000 | 2,566 |
Estimated insured deposits | $187,161,000 | 2,358 |
IRAs and Keogh plan accounts | $14,203,000 | 1,760 |
Brokered deposits | $4,238,000 | 1,699 |
Fully insured brokered deposits | $4,238,000 | 1,574 |
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 | $219,441,000 | 2,488 |
Deposits held in domestic offices | $219,441,000 | 2,488 |
Individuals, partnerships, and corporations | $201,913,000 | 2,420 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,977,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,004 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,837,000 | 2,883 |
Demand deposits | $26,909,000 | 2,742 |
Nontransaction accounts | $171,604,000 | 2,229 |
Money market deposit accounts (MMDAs) | $35,012,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,815 |
Total time deposits | $125,326,000 | 1,430 |
Total time and savings deposits | $192,532,000 | 2,345 |
Noninterest-bearing deposits | $26,909,000 | 3,094 |
Interest-bearing deposits | $192,532,000 | 2,300 |
Retail deposits | $203,047,000 | 2,470 |
Estimated insured deposits | $193,287,000 | 2,304 |
IRAs and Keogh plan accounts | $14,391,000 | 1,765 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $224,763,000 | 2,410 |
Deposits held in domestic offices | $224,763,000 | 2,410 |
Individuals, partnerships, and corporations | $204,395,000 | 2,376 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,767,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,957 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,839,000 | 2,786 |
Demand deposits | $25,291,000 | 2,914 |
Nontransaction accounts | $175,924,000 | 2,181 |
Money market deposit accounts (MMDAs) | $38,591,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,870 |
Total time deposits | $126,693,000 | 1,428 |
Total time and savings deposits | $199,472,000 | 2,258 |
Noninterest-bearing deposits | $25,291,000 | 3,267 |
Interest-bearing deposits | $199,472,000 | 2,197 |
Retail deposits | $209,290,000 | 2,382 |
Estimated insured deposits | $192,694,000 | 2,279 |
IRAs and Keogh plan accounts | $14,526,000 | 1,775 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,044,000 | 2,437 |
Deposits held in domestic offices | $222,044,000 | 2,436 |
Individuals, partnerships, and corporations | $201,415,000 | 2,398 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,029,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,982 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,946,000 | 2,818 |
Demand deposits | $25,739,000 | 2,781 |
Nontransaction accounts | $175,098,000 | 2,216 |
Money market deposit accounts (MMDAs) | $36,289,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,834 |
Total time deposits | $127,976,000 | 1,435 |
Total time and savings deposits | $196,305,000 | 2,292 |
Noninterest-bearing deposits | $24,739,000 | 3,244 |
Interest-bearing deposits | $197,305,000 | 2,224 |
Retail deposits | $206,609,000 | 2,399 |
Estimated insured deposits | $192,833,000 | 2,298 |
IRAs and Keogh plan accounts | $14,512,000 | 1,820 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $212,114,000 | 2,541 |
Deposits held in domestic offices | $212,114,000 | 2,539 |
Individuals, partnerships, and corporations | $201,585,000 | 2,394 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,522,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,727 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,066,000 | 2,734 |
Demand deposits | $25,907,000 | 2,722 |
Nontransaction accounts | $164,048,000 | 2,329 |
Money market deposit accounts (MMDAs) | $34,304,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,837 |
Total time deposits | $118,940,000 | 1,594 |
Total time and savings deposits | $186,207,000 | 2,412 |
Noninterest-bearing deposits | $25,907,000 | 3,099 |
Interest-bearing deposits | $186,207,000 | 2,363 |
Retail deposits | $206,284,000 | 2,405 |
Estimated insured deposits | $191,403,000 | 2,321 |
IRAs and Keogh plan accounts | $14,405,000 | 1,833 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $208,508,000 | 2,622 |
Deposits held in domestic offices | $208,508,000 | 2,622 |
Individuals, partnerships, and corporations | $197,873,000 | 2,476 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,630,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,742 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,970,000 | 2,655 |
Demand deposits | $27,000,000 | 2,609 |
Nontransaction accounts | $158,539,000 | 2,425 |
Money market deposit accounts (MMDAs) | $30,183,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,865 |
Total time deposits | $117,545,000 | 1,647 |
Total time and savings deposits | $181,509,000 | 2,504 |
Noninterest-bearing deposits | $27,000,000 | 3,016 |
Interest-bearing deposits | $181,508,000 | 2,457 |
Retail deposits | $204,945,000 | 2,448 |
Estimated insured deposits | $190,509,000 | 2,371 |
IRAs and Keogh plan accounts | $14,126,000 | 1,892 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $206,430,000 | 2,646 |
Deposits held in domestic offices | $206,430,000 | 2,645 |
Individuals, partnerships, and corporations | $197,409,000 | 2,475 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,965,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,760 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,627,000 | 2,692 |
Demand deposits | $27,241,000 | 2,666 |
Nontransaction accounts | $156,803,000 | 2,421 |
Money market deposit accounts (MMDAs) | $28,710,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,901 |
Total time deposits | $117,935,000 | 1,658 |
Total time and savings deposits | $179,189,000 | 2,524 |
Noninterest-bearing deposits | $27,241,000 | 3,070 |
Interest-bearing deposits | $179,189,000 | 2,474 |
Retail deposits | $202,151,000 | 2,476 |
Estimated insured deposits | $191,195,000 | 2,468 |
IRAs and Keogh plan accounts | $14,255,000 | 1,874 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $200,569,000 | 2,680 |
Deposits held in domestic offices | $200,569,000 | 2,679 |
Individuals, partnerships, and corporations | $191,283,000 | 2,527 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,131,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,729 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,810,000 | 2,837 |
Demand deposits | $21,939,000 | 3,042 |
Nontransaction accounts | $156,759,000 | 2,469 |
Money market deposit accounts (MMDAs) | $25,023,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,850 |
Total time deposits | $121,460,000 | 1,656 |
Total time and savings deposits | $178,630,000 | 2,533 |
Noninterest-bearing deposits | $21,939,000 | 3,437 |
Interest-bearing deposits | $178,630,000 | 2,483 |
Retail deposits | $196,726,000 | 2,503 |
Estimated insured deposits | $187,686,000 | 2,501 |
IRAs and Keogh plan accounts | $14,529,000 | 1,883 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $199,883,000 | 2,691 |
Deposits held in domestic offices | $199,883,000 | 2,690 |
Individuals, partnerships, and corporations | $191,424,000 | 2,519 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,306,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,749 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,361,000 | 2,910 |
Demand deposits | $21,159,000 | 3,096 |
Nontransaction accounts | $157,522,000 | 2,466 |
Money market deposit accounts (MMDAs) | $23,117,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,798 |
Total time deposits | $123,851,000 | 1,667 |
Total time and savings deposits | $178,724,000 | 2,533 |
Noninterest-bearing deposits | $21,159,000 | 3,474 |
Interest-bearing deposits | $178,724,000 | 2,488 |
Retail deposits | $195,704,000 | 2,508 |
Estimated insured deposits | $188,396,000 | 2,483 |
IRAs and Keogh plan accounts | $14,452,000 | 1,918 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $202,680,000 | 2,678 |
Deposits held in domestic offices | $202,680,000 | 2,677 |
Individuals, partnerships, and corporations | $189,756,000 | 2,553 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,821,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,786 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,851,000 | 2,751 |
Demand deposits | $22,676,000 | 2,909 |
Nontransaction accounts | $157,829,000 | 2,496 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $10,521,000 | 3,804 |
Total time deposits | $130,842,000 | 1,617 |
Total time and savings deposits | $180,004,000 | 2,551 |
Noninterest-bearing deposits | $22,677,000 | 3,315 |
Interest-bearing deposits | $180,003,000 | 2,499 |
Retail deposits | $195,108,000 | 2,535 |
Estimated insured deposits | $188,048,000 | 2,511 |
IRAs and Keogh plan accounts | $14,210,000 | 1,936 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $201,791,000 | 2,648 |
Deposits held in domestic offices | $201,791,000 | 2,647 |
Individuals, partnerships, and corporations | $184,619,000 | 2,601 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,320,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,503,000 | 2,740 |
Demand deposits | $21,651,000 | 2,951 |
Nontransaction accounts | $158,288,000 | 2,480 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,951 |
Total time deposits | $137,283,000 | 1,571 |
Total time and savings deposits | $180,140,000 | 2,508 |
Noninterest-bearing deposits | $21,651,000 | 3,342 |
Interest-bearing deposits | $180,140,000 | 2,481 |
Retail deposits | $189,802,000 | 2,553 |
Estimated insured deposits | $182,239,000 | 2,562 |
IRAs and Keogh plan accounts | $13,606,000 | 2,033 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,656,000 | 2,629 |
Deposits held in domestic offices | $202,656,000 | 2,629 |
Individuals, partnerships, and corporations | $177,334,000 | 2,709 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,321,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,755 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,984,000 | 2,924 |
Demand deposits | $19,147,000 | 3,141 |
Nontransaction accounts | $163,672,000 | 2,439 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,903 |
Total time deposits | $143,643,000 | 1,541 |
Total time and savings deposits | $183,509,000 | 2,468 |
Noninterest-bearing deposits | $19,147,000 | 3,513 |
Interest-bearing deposits | $183,509,000 | 2,430 |
Retail deposits | $183,457,000 | 2,619 |
Estimated insured deposits | $181,498,000 | 2,568 |
IRAs and Keogh plan accounts | $13,711,000 | 2,050 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,957,000 | 2,598 |
Deposits held in domestic offices | $205,957,000 | 2,598 |
Individuals, partnerships, and corporations | $175,124,000 | 2,735 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,082,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,958 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,073,000 | 2,950 |
Demand deposits | $18,376,000 | 3,156 |
Nontransaction accounts | $167,884,000 | 2,403 |
Money market deposit accounts (MMDAs) | $11,591,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,026 |
Total time deposits | $147,495,000 | 1,535 |
Total time and savings deposits | $187,581,000 | 2,441 |
Noninterest-bearing deposits | $18,376,000 | 3,531 |
Interest-bearing deposits | $187,581,000 | 2,400 |
Retail deposits | $180,472,000 | 2,657 |
Estimated insured deposits | $179,402,000 | 2,603 |
IRAs and Keogh plan accounts | $12,971,000 | 2,146 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $209,069,000 | 2,589 |
Deposits held in domestic offices | $209,069,000 | 2,587 |
Individuals, partnerships, and corporations | $177,554,000 | 2,737 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,615,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,852 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,886,000 | 2,793 |
Demand deposits | $19,762,000 | 2,936 |
Nontransaction accounts | $169,183,000 | 2,438 |
Money market deposit accounts (MMDAs) | $14,855,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,042 |
Total time deposits | $145,593,000 | 1,598 |
Total time and savings deposits | $189,307,000 | 2,444 |
Noninterest-bearing deposits | $19,762,000 | 3,348 |
Interest-bearing deposits | $189,307,000 | 2,407 |
Retail deposits | $183,301,000 | 2,641 |
Estimated insured deposits | $180,807,000 | 2,609 |
IRAs and Keogh plan accounts | $12,554,000 | 2,237 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,984,000 | 2,666 |
Deposits held in domestic offices | $199,984,000 | 2,664 |
Individuals, partnerships, and corporations | $169,318,000 | 2,844 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,767,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,864 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,331,000 | 2,954 |
Demand deposits | $18,754,000 | 3,052 |
Nontransaction accounts | $162,653,000 | 2,517 |
Money market deposit accounts (MMDAs) | $13,956,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,081 |
Total time deposits | $140,584,000 | 1,706 |
Total time and savings deposits | $181,230,000 | 2,543 |
Noninterest-bearing deposits | $18,754,000 | 3,456 |
Interest-bearing deposits | $181,230,000 | 2,508 |
Retail deposits | $174,623,000 | 2,733 |
Estimated insured deposits | $172,561,000 | 2,691 |
IRAs and Keogh plan accounts | $12,570,000 | 2,248 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $189,812,000 | 2,839 |
Deposits held in domestic offices | $189,812,000 | 2,836 |
Individuals, partnerships, and corporations | $157,557,000 | 3,042 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $31,357,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,761,000 | 3,217 |
Demand deposits | $14,683,000 | 3,645 |
Nontransaction accounts | $157,051,000 | 2,645 |
Money market deposit accounts (MMDAs) | $12,465,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,070 |
Total time deposits | $136,423,000 | 1,808 |
Total time and savings deposits | $175,129,000 | 2,659 |
Noninterest-bearing deposits | $14,683,000 | 3,975 |
Interest-bearing deposits | $175,129,000 | 2,639 |
Retail deposits | $163,363,000 | 2,890 |
Estimated insured deposits | $163,319,000 | 2,797 |
IRAs and Keogh plan accounts | $11,819,000 | 2,418 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $188,824,000 | 2,862 |
Deposits held in domestic offices | $188,824,000 | 2,859 |
Individuals, partnerships, and corporations | $155,620,000 | 3,077 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,307,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,876 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,497,000 | 3,112 |
Demand deposits | $15,459,000 | 3,410 |
Nontransaction accounts | $155,327,000 | 2,709 |
Money market deposit accounts (MMDAs) | $13,429,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,127 |
Total time deposits | $133,963,000 | 1,884 |
Total time and savings deposits | $173,365,000 | 2,718 |
Noninterest-bearing deposits | $15,459,000 | 3,764 |
Interest-bearing deposits | $173,365,000 | 2,698 |
Retail deposits | $162,992,000 | 2,903 |
Estimated insured deposits | $162,272,000 | 2,832 |
IRAs and Keogh plan accounts | $11,568,000 | 2,456 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $189,271,000 | 2,896 |
Deposits held in domestic offices | $189,271,000 | 2,894 |
Individuals, partnerships, and corporations | $154,935,000 | 3,120 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,590,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,984 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,912,000 | 3,389 |
Demand deposits | $15,594,000 | 3,394 |
Nontransaction accounts | $158,359,000 | 2,706 |
Money market deposit accounts (MMDAs) | $13,241,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,169 |
Total time deposits | $137,327,000 | 1,907 |
Total time and savings deposits | $173,677,000 | 2,758 |
Noninterest-bearing deposits | $15,594,000 | 3,766 |
Interest-bearing deposits | $173,677,000 | 2,732 |
Retail deposits | $159,762,000 | 2,988 |
Estimated insured deposits | $162,133,000 | 2,883 |
IRAs and Keogh plan accounts | $11,390,000 | 2,480 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $176,184,000 | 3,067 |
Deposits held in domestic offices | $176,184,000 | 3,066 |
Individuals, partnerships, and corporations | $144,959,000 | 3,295 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,725,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,203 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,194,000 | 3,875 |
Demand deposits | $14,967,000 | 3,638 |
Nontransaction accounts | $148,990,000 | 2,817 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,196 |
Total time deposits | $129,904,000 | 2,051 |
Total time and savings deposits | $161,217,000 | 2,909 |
Noninterest-bearing deposits | $14,967,000 | 3,978 |
Interest-bearing deposits | $161,217,000 | 2,896 |
Retail deposits | $118,879,000 | 3,434 |
Estimated insured deposits | $153,537,000 | 3,010 |
IRAs and Keogh plan accounts | $11,081,000 | 2,534 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $175,839,000 | 3,059 |
Deposits held in domestic offices | $175,839,000 | 3,058 |
Individuals, partnerships, and corporations | $142,539,000 | 3,323 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,300,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,290,000 | 3,631 |
Demand deposits | $13,454,000 | 3,758 |
Nontransaction accounts | $148,549,000 | 2,838 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,119 |
Total time deposits | $125,114,000 | 2,157 |
Total time and savings deposits | $162,385,000 | 2,887 |
Noninterest-bearing deposits | $13,454,000 | 4,098 |
Interest-bearing deposits | $162,385,000 | 2,865 |
Retail deposits | $121,284,000 | 3,345 |
Estimated insured deposits | $149,812,000 | 3,056 |
IRAs and Keogh plan accounts | $10,536,000 | 2,617 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $174,774,000 | 3,090 |
Deposits held in domestic offices | $174,774,000 | 3,088 |
Individuals, partnerships, and corporations | $144,348,000 | 3,299 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,426,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,762,000 | 3,501 |
Demand deposits | $18,144,000 | 2,892 |
Nontransaction accounts | $146,012,000 | 2,880 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,137 |
Total time deposits | $121,752,000 | 2,250 |
Total time and savings deposits | $156,630,000 | 2,981 |
Noninterest-bearing deposits | $18,144,000 | 3,346 |
Interest-bearing deposits | $156,630,000 | 2,963 |
Retail deposits | $122,267,000 | 3,314 |
Estimated insured deposits | $135,965,000 | 2,925 |
IRAs and Keogh plan accounts | $10,935,000 | 2,524 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $173,461,000 | 3,104 |
Deposits held in domestic offices | $173,461,000 | 3,102 |
Individuals, partnerships, and corporations | $139,701,000 | 3,356 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,760,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,656,000 | 3,618 |
Demand deposits | $15,864,000 | 3,295 |
Nontransaction accounts | $145,805,000 | 2,888 |
Money market deposit accounts (MMDAs) | $15,589,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,192 |
Total time deposits | $122,803,000 | 2,243 |
Total time and savings deposits | $157,597,000 | 2,963 |
Noninterest-bearing deposits | $15,864,000 | 3,688 |
Interest-bearing deposits | $157,597,000 | 2,937 |
Retail deposits | $118,126,000 | 3,419 |
Estimated insured deposits | $132,106,000 | 3,001 |
IRAs and Keogh plan accounts | $10,528,000 | 2,542 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $164,424,000 | 3,198 |
Deposits held in domestic offices | $164,424,000 | 3,196 |
Individuals, partnerships, and corporations | $129,450,000 | 3,538 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,974,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,998,000 | 4,098 |
Demand deposits | $13,357,000 | 3,907 |
Nontransaction accounts | $140,426,000 | 2,916 |
Money market deposit accounts (MMDAs) | $12,749,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,142 |
Total time deposits | $120,495,000 | 2,233 |
Total time and savings deposits | $151,067,000 | 3,012 |
Noninterest-bearing deposits | $13,357,000 | 4,221 |
Interest-bearing deposits | $151,067,000 | 2,984 |
Retail deposits | $109,534,000 | 3,589 |
Estimated insured deposits | $126,183,000 | 3,074 |
IRAs and Keogh plan accounts | $10,220,000 | 2,505 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $158,671,000 | 3,224 |
Deposits held in domestic offices | $158,671,000 | 3,221 |
Individuals, partnerships, and corporations | $127,188,000 | 3,548 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,483,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,986,000 | 3,705 |
Demand deposits | $16,012,000 | 3,282 |
Nontransaction accounts | $132,685,000 | 3,011 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,195 |
Total time deposits | $114,263,000 | 2,290 |
Total time and savings deposits | $142,659,000 | 3,128 |
Noninterest-bearing deposits | $16,012,000 | 3,677 |
Interest-bearing deposits | $142,659,000 | 3,095 |
Retail deposits | $109,050,000 | 3,552 |
Estimated insured deposits | $122,913,000 | 3,109 |
IRAs and Keogh plan accounts | $10,249,000 | 2,460 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $166,039,000 | 3,118 |
Deposits held in domestic offices | $166,039,000 | 3,115 |
Individuals, partnerships, and corporations | $134,181,000 | 3,408 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,858,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,331,000 | 3,505 |
Demand deposits | $18,027,000 | 2,981 |
Nontransaction accounts | $137,708,000 | 2,918 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,194 |
Total time deposits | $120,206,000 | 2,129 |
Total time and savings deposits | $148,012,000 | 3,017 |
Noninterest-bearing deposits | $18,027,000 | 3,415 |
Interest-bearing deposits | $148,012,000 | 2,980 |
Retail deposits | $113,978,000 | 3,455 |
Estimated insured deposits | $129,419,000 | 2,938 |
IRAs and Keogh plan accounts | $10,529,000 | 2,411 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $157,141,000 | 3,268 |
Deposits held in domestic offices | $157,141,000 | 3,265 |
Individuals, partnerships, and corporations | $131,211,000 | 3,491 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,930,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,340,000 | 3,850 |
Demand deposits | $14,854,000 | 3,544 |
Nontransaction accounts | $131,801,000 | 3,028 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,154 |
Total time deposits | $116,364,000 | 2,220 |
Total time and savings deposits | $142,287,000 | 3,130 |
Noninterest-bearing deposits | $14,854,000 | 3,895 |
Interest-bearing deposits | $142,287,000 | 3,107 |
Retail deposits | $109,973,000 | 3,552 |
Estimated insured deposits | $128,565,000 | 2,946 |
IRAs and Keogh plan accounts | $9,983,000 | 2,500 |
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 | $151,335,000 | 3,326 |
Deposits held in domestic offices | $151,335,000 | 3,324 |
Individuals, partnerships, and corporations | $125,158,000 | 3,589 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,177,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,684,000 | 3,978 |
Demand deposits | $14,777,000 | 3,631 |
Nontransaction accounts | $126,651,000 | 3,083 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,127 |
Total time deposits | $112,220,000 | 2,280 |
Total time and savings deposits | $136,558,000 | 3,191 |
Noninterest-bearing deposits | $14,777,000 | 3,951 |
Interest-bearing deposits | $136,558,000 | 3,166 |
Retail deposits | $106,365,000 | 3,606 |
Estimated insured deposits | $122,892,000 | 3,020 |
IRAs and Keogh plan accounts | $10,220,000 | 2,406 |
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 | $155,243,000 | 3,212 |
Deposits held in domestic offices | $155,243,000 | 3,210 |
Individuals, partnerships, and corporations | $128,284,000 | 3,498 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,959,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,841,000 | 3,954 |
Demand deposits | $13,983,000 | 3,714 |
Nontransaction accounts | $131,402,000 | 2,962 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,190 |
Total time deposits | $116,226,000 | 2,189 |
Total time and savings deposits | $141,260,000 | 3,070 |
Noninterest-bearing deposits | $13,983,000 | 4,025 |
Interest-bearing deposits | $141,260,000 | 3,049 |
Retail deposits | $107,430,000 | 3,569 |
Estimated insured deposits | $125,462,000 | 2,948 |
IRAs and Keogh plan accounts | $10,404,000 | 2,372 |
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 | $158,487,000 | 3,167 |
Deposits held in domestic offices | $158,487,000 | 3,165 |
Individuals, partnerships, and corporations | $126,713,000 | 3,531 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,774,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,555,000 | 4,035 |
Demand deposits | $14,457,000 | 3,736 |
Nontransaction accounts | $133,932,000 | 2,927 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,249 |
Total time deposits | $119,803,000 | 2,140 |
Total time and savings deposits | $144,030,000 | 3,021 |
Noninterest-bearing deposits | $14,457,000 | 4,013 |
Interest-bearing deposits | $144,030,000 | 3,000 |
Retail deposits | $105,794,000 | 3,633 |
Estimated insured deposits | $124,916,000 | 2,985 |
IRAs and Keogh plan accounts | $10,127,000 | 2,425 |
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 | $154,868,000 | 3,252 |
Deposits held in domestic offices | $154,868,000 | 3,250 |
Individuals, partnerships, and corporations | $123,044,000 | 3,619 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,824,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,353,000 | 4,002 |
Demand deposits | $14,674,000 | 3,714 |
Nontransaction accounts | $129,515,000 | 2,983 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,186 |
Total time deposits | $115,829,000 | 2,191 |
Total time and savings deposits | $140,194,000 | 3,070 |
Noninterest-bearing deposits | $14,675,000 | 3,986 |
Interest-bearing deposits | $140,193,000 | 3,059 |
Retail deposits | $103,588,000 | 3,725 |
Estimated insured deposits | $122,713,000 | 3,020 |
IRAs and Keogh plan accounts | $9,555,000 | 2,500 |
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 | $151,803,000 | 3,261 |
Deposits held in domestic offices | $151,803,000 | 3,258 |
Individuals, partnerships, and corporations | $121,264,000 | 3,609 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $30,539,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,990,000 | 4,124 |
Demand deposits | $14,851,000 | 3,775 |
Nontransaction accounts | $126,813,000 | 2,992 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,270 |
Total time deposits | $114,068,000 | 2,192 |
Total time and savings deposits | $136,952,000 | 3,108 |
Noninterest-bearing deposits | $14,851,000 | 4,041 |
Interest-bearing deposits | $136,952,000 | 3,090 |
Retail deposits | $101,265,000 | 3,667 |
Estimated insured deposits | $120,672,000 | 3,017 |
IRAs and Keogh plan accounts | $9,816,000 | 2,400 |
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 | $154,960,000 | 3,145 |
Deposits held in domestic offices | $154,960,000 | 3,142 |
Individuals, partnerships, and corporations | $122,517,000 | 3,555 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,443,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,119,000 | 4,029 |
Demand deposits | $14,290,000 | 3,862 |
Nontransaction accounts | $129,841,000 | 2,905 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,230 |
Total time deposits | $117,294,000 | 2,090 |
Total time and savings deposits | $140,670,000 | 2,979 |
Noninterest-bearing deposits | $14,290,000 | 4,116 |
Interest-bearing deposits | $140,670,000 | 2,962 |
Retail deposits | $102,276,000 | 3,587 |
Estimated insured deposits | $122,538,000 | 2,949 |
IRAs and Keogh plan accounts | $9,761,000 | 2,393 |
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 | $152,436,000 | 3,170 |
Deposits held in domestic offices | $152,436,000 | 3,167 |
Individuals, partnerships, and corporations | $122,150,000 | 3,532 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,286,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,138,000 | 4,190 |
Demand deposits | $13,915,000 | 4,049 |
Nontransaction accounts | $127,298,000 | 2,898 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,143 |
Total time deposits | $113,715,000 | 2,101 |
Total time and savings deposits | $138,521,000 | 2,993 |
Noninterest-bearing deposits | $13,915,000 | 4,245 |
Interest-bearing deposits | $138,521,000 | 2,986 |
Retail deposits | $102,345,000 | 3,589 |
Estimated insured deposits | $121,842,000 | 2,938 |
IRAs and Keogh plan accounts | $9,611,000 | 2,392 |
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 | $156,293,000 | 3,094 |
Deposits held in domestic offices | $156,293,000 | 3,091 |
Individuals, partnerships, and corporations | $125,317,000 | 3,451 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,976,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,466,000 | 3,953 |
Demand deposits | $14,674,000 | 3,904 |
Nontransaction accounts | $128,827,000 | 2,838 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,200 |
Total time deposits | $114,223,000 | 2,027 |
Total time and savings deposits | $141,619,000 | 2,921 |
Noninterest-bearing deposits | $14,674,000 | 4,102 |
Interest-bearing deposits | $141,619,000 | 2,922 |
Retail deposits | $105,736,000 | 3,488 |
Estimated insured deposits | $123,693,000 | 2,885 |
IRAs and Keogh plan accounts | $9,519,000 | 2,376 |
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 | $147,842,000 | 3,215 |
Deposits held in domestic offices | $147,842,000 | 3,211 |
Individuals, partnerships, and corporations | $115,619,000 | 3,606 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $32,223,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,399,000 | 4,297 |
Demand deposits | $13,867,000 | 4,155 |
Nontransaction accounts | $122,443,000 | 2,880 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,198 |
Total time deposits | $108,177,000 | 2,063 |
Total time and savings deposits | $133,975,000 | 2,997 |
Noninterest-bearing deposits | $13,867,000 | 4,332 |
Interest-bearing deposits | $133,975,000 | 2,994 |
Retail deposits | $99,285,000 | 3,669 |
Estimated insured deposits | $118,959,000 | 2,964 |
IRAs and Keogh plan accounts | $8,883,000 | 2,485 |
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 | $145,365,000 | 3,205 |
Deposits held in domestic offices | $145,365,000 | 3,201 |
Individuals, partnerships, and corporations | $119,685,000 | 3,457 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,680,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,741,000 | 4,070 |
Demand deposits | $15,368,000 | 3,761 |
Nontransaction accounts | $118,624,000 | 2,903 |
Money market deposit accounts (MMDAs) | $7,323,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,179 |
Total time deposits | $102,920,000 | 2,095 |
Total time and savings deposits | $129,997,000 | 3,019 |
Noninterest-bearing deposits | $15,368,000 | 3,946 |
Interest-bearing deposits | $129,997,000 | 3,021 |
Retail deposits | $100,684,000 | 3,566 |
Estimated insured deposits | $145,336,000 | 2,464 |
IRAs and Keogh plan accounts | $8,464,000 | 2,608 |
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 | $140,251,000 | 3,249 |
Deposits held in domestic offices | $140,251,000 | 3,246 |
Individuals, partnerships, and corporations | $109,780,000 | 3,646 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $30,471,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 4,203 |
Demand deposits | $13,491,000 | 4,054 |
Nontransaction accounts | $114,728,000 | 2,910 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 4,213 |
Total time deposits | $98,518,000 | 2,119 |
Total time and savings deposits | $126,760,000 | 3,023 |
Noninterest-bearing deposits | $13,491,000 | 4,186 |
Interest-bearing deposits | $126,760,000 | 3,038 |
Retail deposits | $98,427,000 | 3,604 |
Estimated insured deposits | $111,420,000 | 3,070 |
IRAs and Keogh plan accounts | $8,018,000 | 2,709 |
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 | $140,769,000 | 3,231 |
Deposits held in domestic offices | $140,769,000 | 3,227 |
Individuals, partnerships, and corporations | $109,248,000 | 3,663 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,521,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,312,000 | 4,137 |
Demand deposits | $13,094,000 | 4,098 |
Nontransaction accounts | $114,457,000 | 2,908 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,273 |
Total time deposits | $96,944,000 | 2,099 |
Total time and savings deposits | $127,675,000 | 3,015 |
Noninterest-bearing deposits | $13,094,000 | 4,229 |
Interest-bearing deposits | $127,675,000 | 3,028 |
Retail deposits | $99,537,000 | 3,607 |
Estimated insured deposits | $111,438,000 | 3,086 |
IRAs and Keogh plan accounts | $7,728,000 | 2,795 |
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 | $135,712,000 | 3,313 |
Deposits held in domestic offices | $135,712,000 | 3,310 |
Individuals, partnerships, and corporations | $108,656,000 | 3,660 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,056,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,751,000 | 4,143 |
Demand deposits | $13,824,000 | 3,981 |
Nontransaction accounts | $108,961,000 | 2,988 |
Money market deposit accounts (MMDAs) | $8,432,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,433 |
Total time deposits | $92,623,000 | 2,129 |
Total time and savings deposits | $121,888,000 | 3,093 |
Noninterest-bearing deposits | $13,963,000 | 4,078 |
Interest-bearing deposits | $121,749,000 | 3,119 |
Retail deposits | $97,869,000 | 3,650 |
Estimated insured deposits | $111,146,000 | 3,092 |
IRAs and Keogh plan accounts | $7,703,000 | 2,799 |
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 | $133,392,000 | 3,337 |
Deposits held in domestic offices | $133,392,000 | 3,332 |
Individuals, partnerships, and corporations | $105,884,000 | 3,700 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,508,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,543,000 | 4,309 |
Demand deposits | $11,462,000 | 4,433 |
Nontransaction accounts | $108,849,000 | 2,993 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,391 |
Total time deposits | $91,953,000 | 2,115 |
Total time and savings deposits | $121,930,000 | 3,078 |
Noninterest-bearing deposits | $12,050,000 | 4,380 |
Interest-bearing deposits | $121,342,000 | 3,114 |
Retail deposits | $95,610,000 | 3,698 |
Estimated insured deposits | $108,237,000 | 3,112 |
IRAs and Keogh plan accounts | $7,270,000 | 2,974 |
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 | $136,243,000 | 3,240 |
Deposits held in domestic offices | $136,243,000 | 3,236 |
Individuals, partnerships, and corporations | $108,242,000 | 3,619 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,001,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,896,000 | 4,127 |
Demand deposits | $11,719,000 | 4,354 |
Nontransaction accounts | $110,347,000 | 2,950 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,323 |
Total time deposits | $91,873,000 | 2,084 |
Total time and savings deposits | $124,524,000 | 2,999 |
Noninterest-bearing deposits | $12,632,000 | 4,241 |
Interest-bearing deposits | $123,611,000 | 3,037 |
Retail deposits | $98,484,000 | 3,622 |
Estimated insured deposits | $110,699,000 | 3,085 |
IRAs and Keogh plan accounts | $7,358,000 | 2,985 |
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 | $136,262,000 | 3,227 |
Deposits held in domestic offices | $136,262,000 | 3,223 |
Individuals, partnerships, and corporations | $109,290,000 | 3,592 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $26,972,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,416,000 | 4,449 |
Demand deposits | $11,994,000 | 4,202 |
Nontransaction accounts | $112,846,000 | 2,885 |
Money market deposit accounts (MMDAs) | $11,784,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,410 |
Total time deposits | $92,989,000 | 2,069 |
Total time and savings deposits | $124,268,000 | 3,013 |
Noninterest-bearing deposits | $12,437,000 | 4,194 |
Interest-bearing deposits | $123,825,000 | 3,043 |
Retail deposits | $98,737,000 | 3,599 |
Estimated insured deposits | $110,428,000 | 3,093 |
IRAs and Keogh plan accounts | $7,413,000 | 2,959 |
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 | $137,220,000 | 3,198 |
Deposits held in domestic offices | $137,220,000 | 3,194 |
Individuals, partnerships, and corporations | $110,495,000 | 3,547 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $26,725,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,945,000 | 4,413 |
Demand deposits | $11,337,000 | 4,187 |
Nontransaction accounts | $116,275,000 | 2,411 |
Money market deposit accounts (MMDAs) | $12,512,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 3,920 |
Total time deposits | $96,158,000 | 1,679 |
Total time and savings deposits | $125,883,000 | 3,000 |
Noninterest-bearing deposits | $11,971,000 | 4,374 |
Interest-bearing deposits | $125,249,000 | 2,996 |
Retail deposits | $99,566,000 | 3,563 |
Estimated insured deposits | $112,604,000 | 3,044 |
IRAs and Keogh plan accounts | $7,500,000 | 2,953 |
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 | $134,905,000 | 3,245 |
Deposits held in domestic offices | $134,905,000 | 3,242 |
Individuals, partnerships, and corporations | $108,774,000 | 3,582 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,131,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,857,000 | 4,610 |
Demand deposits | $10,956,000 | 4,169 |
Nontransaction accounts | $116,048,000 | 2,432 |
Money market deposit accounts (MMDAs) | $12,115,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 3,974 |
Total time deposits | $96,555,000 | 1,703 |
Total time and savings deposits | $123,949,000 | 3,036 |
Noninterest-bearing deposits | $11,507,000 | 4,382 |
Interest-bearing deposits | $123,398,000 | 3,041 |
Retail deposits | $98,597,000 | 3,574 |
Estimated insured deposits | $111,238,000 | 3,086 |
IRAs and Keogh plan accounts | $7,500,000 | 3,000 |
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 | $131,100,000 | 3,301 |
Deposits held in domestic offices | $131,100,000 | 3,297 |
Individuals, partnerships, and corporations | $109,679,000 | 3,558 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,421,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,870,000 | 4,617 |
Demand deposits | $11,369,000 | 4,043 |
Nontransaction accounts | $112,230,000 | 2,459 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 3,957 |
Total time deposits | $91,797,000 | 1,811 |
Total time and savings deposits | $119,731,000 | 3,098 |
Noninterest-bearing deposits | $11,812,000 | 4,277 |
Interest-bearing deposits | $119,288,000 | 3,099 |
Retail deposits | $100,386,000 | 3,529 |
Estimated insured deposits | $110,758,000 | 3,107 |
IRAs and Keogh plan accounts | $7,300,000 | 3,067 |
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 | $137,673,000 | 3,144 |
Deposits held in domestic offices | $137,673,000 | 3,140 |
Individuals, partnerships, and corporations | $112,197,000 | 3,467 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,476,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,949,000 | 4,522 |
Demand deposits | $11,083,000 | 3,999 |
Nontransaction accounts | $118,724,000 | 2,323 |
Money market deposit accounts (MMDAs) | $14,678,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,096 |
Total time deposits | $97,318,000 | 1,690 |
Total time and savings deposits | $126,590,000 | 2,936 |
Noninterest-bearing deposits | $11,572,000 | 4,189 |
Interest-bearing deposits | $126,101,000 | 2,947 |
Retail deposits | $103,273,000 | 3,412 |
Estimated insured deposits | $114,621,000 | 2,995 |
IRAs and Keogh plan accounts | $7,176,000 | 3,073 |
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 | $135,607,000 | 3,130 |
Deposits held in domestic offices | $135,607,000 | 3,126 |
Individuals, partnerships, and corporations | $115,009,000 | 3,323 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $20,598,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,188,000 | 4,637 |
Demand deposits | $10,538,000 | 4,138 |
Nontransaction accounts | $117,419,000 | 2,308 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,044 |
Total time deposits | $96,445,000 | 1,687 |
Total time and savings deposits | $125,069,000 | 2,914 |
Noninterest-bearing deposits | $11,241,000 | 4,289 |
Interest-bearing deposits | $124,366,000 | 2,928 |
Retail deposits | $103,969,000 | 3,330 |
Estimated insured deposits | $116,967,000 | 2,895 |
IRAs and Keogh plan accounts | $7,180,000 | 3,018 |
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 | $150,601,000 | 2,704 |
Deposits held in domestic offices | $150,601,000 | 2,698 |
Individuals, partnerships, and corporations | $123,871,000 | 3,014 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,730,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 4,704 |
Demand deposits | $10,274,000 | 4,122 |
Nontransaction accounts | $133,569,000 | 1,929 |
Money market deposit accounts (MMDAs) | $15,230,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,084 |
Total time deposits | $112,505,000 | 1,406 |
Total time and savings deposits | $140,327,000 | 2,500 |
Noninterest-bearing deposits | $10,892,000 | 4,238 |
Interest-bearing deposits | $139,709,000 | 2,510 |
Retail deposits | $109,857,000 | 3,044 |
Estimated insured deposits | $122,054,000 | 2,677 |
IRAs and Keogh plan accounts | $7,023,000 | 3,003 |
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 | $140,176,000 | 2,771 |
Deposits held in domestic offices | $140,176,000 | 2,765 |
Individuals, partnerships, and corporations | $109,519,000 | 3,228 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $30,431,000 | 612 |
Commercial banks and other depository institutions in U.S. | $226,000 | 1,852 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,806,000 | 4,592 |
Demand deposits | $10,794,000 | 3,852 |
Nontransaction accounts | $123,370,000 | 1,984 |
Money market deposit accounts (MMDAs) | $17,256,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 4,438 |
Total time deposits | $101,409,000 | 1,570 |
Total time and savings deposits | $129,382,000 | 2,588 |
Noninterest-bearing deposits | $10,794,000 | 4,106 |
Interest-bearing deposits | $129,382,000 | 2,600 |
Retail deposits | $106,545,000 | 3,019 |
Estimated insured deposits | $112,293,000 | 2,840 |
IRAs and Keogh plan accounts | $6,512,000 | 3,103 |
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 | $46,715,000 | 6,501 |
Deposits held in domestic offices | $46,715,000 | 6,498 |
Individuals, partnerships, and corporations | $35,309,000 | 7,094 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,555,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 501 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,072,000 | 6,577 |
Demand deposits | $4,695,000 | 6,340 |
Nontransaction accounts | $37,643,000 | 5,265 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,576 |
Total time deposits | $32,816,000 | 4,413 |
Total time and savings deposits | $42,020,000 | 6,289 |
Noninterest-bearing deposits | $4,707,000 | 6,710 |
Interest-bearing deposits | $42,008,000 | 6,336 |
Retail deposits | $34,978,000 | 6,970 |
Estimated insured deposits | $37,645,000 | 6,712 |
IRAs and Keogh plan accounts | $1,523,000 | 7,336 |
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 | $38,673,000 | 7,287 |
Deposits held in domestic offices | $38,673,000 | 7,286 |
Individuals, partnerships, and corporations | $32,179,000 | 7,515 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,494,000 | 2,722 |
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 | $9,030,000 | 6,730 |
Demand deposits | $5,025,000 | 6,286 |
Nontransaction accounts | $29,643,000 | 6,082 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,653 |
Total time deposits | $24,483,000 | 5,457 |
Total time and savings deposits | $33,648,000 | 7,153 |
Noninterest-bearing deposits | $5,025,000 | 6,651 |
Interest-bearing deposits | $33,648,000 | 7,203 |
Retail deposits | $32,218,000 | 7,425 |
Estimated insured deposits | $34,485,000 | 7,176 |
IRAs and Keogh plan accounts | $1,433,000 | 7,653 |
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 | $38,551,000 | 7,426 |
Deposits held in domestic offices | $38,551,000 | 7,423 |
Individuals, partnerships, and corporations | $32,798,000 | 7,600 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,753,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,308,000 | 7,061 |
Demand deposits | $4,864,000 | 6,369 |
Nontransaction accounts | $30,243,000 | 6,087 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 7,107 |
Total time deposits | $25,765,000 | 5,343 |
Total time and savings deposits | $33,687,000 | 7,265 |
Noninterest-bearing deposits | $4,864,000 | 6,728 |
Interest-bearing deposits | $33,687,000 | 7,333 |
Retail deposits | $32,522,000 | 7,536 |
Estimated insured deposits | $34,243,000 | 7,360 |
IRAs and Keogh plan accounts | $1,268,000 | 8,234 |
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 | $39,048,000 | 7,612 |
Deposits held in domestic offices | $39,048,000 | 7,606 |
Individuals, partnerships, and corporations | $29,070,000 | 8,328 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,978,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,285,000 | 6,314 |
Demand deposits | $3,886,000 | 7,288 |
Nontransaction accounts | $27,763,000 | 6,523 |
Money market deposit accounts (MMDAs) | $2,462,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,819 |
Total time deposits | $22,527,000 | 5,911 |
Total time and savings deposits | $35,162,000 | 7,321 |
Noninterest-bearing deposits | $3,886,000 | 7,684 |
Interest-bearing deposits | $35,162,000 | 7,404 |
Retail deposits | $33,121,000 | 7,769 |
Estimated insured deposits | $31,270,000 | 8,028 |
IRAs and Keogh plan accounts | $1,217,000 | 8,763 |
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 | $34,926,000 | 8,302 |
Deposits held in domestic offices | $34,926,000 | 8,298 |
Individuals, partnerships, and corporations | $27,939,000 | 8,766 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,987,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,720,000 | 6,630 |
Demand deposits | $3,514,000 | 7,735 |
Nontransaction accounts | $24,206,000 | 7,168 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 7,563 |
Total time deposits | $19,327,000 | 6,567 |
Total time and savings deposits | $31,412,000 | 7,998 |
Noninterest-bearing deposits | $3,514,000 | 8,171 |
Interest-bearing deposits | $31,412,000 | 8,093 |
Retail deposits | $30,983,000 | 8,315 |
Estimated insured deposits | $29,318,000 | 8,592 |
IRAs and Keogh plan accounts | $1,031,000 | 9,498 |
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 | $33,792,000 | 8,663 |
Deposits held in domestic offices | $33,792,000 | 8,657 |
Individuals, partnerships, and corporations | $25,951,000 | 9,308 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,841,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,903,000 | 7,188 |
Demand deposits | $3,066,000 | 8,440 |
Nontransaction accounts | $23,889,000 | 7,253 |
Money market deposit accounts (MMDAs) | $3,081,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 8,088 |
Total time deposits | $18,390,000 | 6,355 |
Total time and savings deposits | $30,726,000 | 8,231 |
Noninterest-bearing deposits | $3,066,000 | 8,896 |
Interest-bearing deposits | $30,726,000 | 8,318 |
Retail deposits | $28,903,000 | 8,860 |
Estimated insured deposits | $28,392,000 | 8,939 |
IRAs and Keogh plan accounts | $1,052,000 | 9,808 |
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 | $30,105,000 | 9,540 |
Deposits held in domestic offices | $30,105,000 | 9,534 |
Individuals, partnerships, and corporations | $23,488,000 | 10,066 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,518,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,460,000 | 7,144 |
Demand deposits | $2,867,000 | 8,862 |
Nontransaction accounts | $19,645,000 | 8,229 |
Money market deposit accounts (MMDAs) | $3,254,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 8,883 |
Total time deposits | $14,331,000 | 7,449 |
Total time and savings deposits | $27,238,000 | 9,090 |
Noninterest-bearing deposits | $2,867,000 | 9,339 |
Interest-bearing deposits | $27,238,000 | 9,258 |
Retail deposits | $28,681,000 | 9,294 |
Estimated insured deposits | $25,587,000 | 9,808 |
IRAs and Keogh plan accounts | $1,029,000 | 10,355 |
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 | $28,816,000 | 10,007 |
Deposits held in domestic offices | $28,816,000 | 10,002 |
Individuals, partnerships, and corporations | $21,416,000 | 10,969 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,103,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,108,000 | 7,643 |
Demand deposits | $2,830,000 | 8,977 |
Nontransaction accounts | $19,708,000 | 8,396 |
Money market deposit accounts (MMDAs) | $2,658,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 8,826 |
Total time deposits | $15,052,000 | 7,532 |
Total time and savings deposits | $25,986,000 | 9,747 |
Noninterest-bearing deposits | $2,830,000 | 9,608 |
Interest-bearing deposits | $25,986,000 | 9,742 |
Retail deposits | $25,960,000 | 10,030 |
Estimated insured deposits | $23,861,000 | 10,470 |
IRAs and Keogh plan accounts | $834,000 | 11,360 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |