Home > Union Bank > Total Deposits
Union Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $311,665,000 | 2,160 |
Deposits held in domestic offices | $311,665,000 | 2,159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,534,000 | 1,571 |
Demand deposits | $97,936,000 | 1,664 |
Nontransaction accounts | $143,131,000 | 2,410 |
Money market deposit accounts (MMDAs) | $13,807,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $52,144,000 | 1,513 |
Total time deposits | $77,182,000 | 2,184 |
Total time and savings deposits | $213,729,000 | 2,209 |
Noninterest-bearing deposits | $97,936,000 | 1,639 |
Interest-bearing deposits | $213,729,000 | 2,279 |
Retail deposits | $289,371,000 | 2,048 |
Estimated insured deposits | $227,446,000 | 2,159 |
IRAs and Keogh plan accounts | $13,157,000 | 1,277 |
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 | $304,517,000 | 2,180 |
Deposits held in domestic offices | $304,517,000 | 2,179 |
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 | $164,274,000 | 1,615 |
Demand deposits | $96,767,000 | 1,701 |
Nontransaction accounts | $140,242,000 | 2,441 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $54,656,000 | 1,506 |
Total time deposits | $71,846,000 | 2,196 |
Total time and savings deposits | $207,749,000 | 2,228 |
Noninterest-bearing deposits | $96,767,000 | 1,688 |
Interest-bearing deposits | $207,750,000 | 2,297 |
Retail deposits | $283,417,000 | 2,072 |
Estimated insured deposits | $225,417,000 | 2,170 |
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 | $294,637,000 | 2,232 |
Deposits held in domestic offices | $294,637,000 | 2,230 |
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 | $163,774,000 | 1,622 |
Demand deposits | $97,621,000 | 1,689 |
Nontransaction accounts | $130,864,000 | 2,503 |
Money market deposit accounts (MMDAs) | $13,390,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $55,857,000 | 1,532 |
Total time deposits | $61,616,000 | 2,291 |
Total time and savings deposits | $197,017,000 | 2,299 |
Noninterest-bearing deposits | $97,621,000 | 1,692 |
Interest-bearing deposits | $197,016,000 | 2,374 |
Retail deposits | $281,590,000 | 2,095 |
Estimated insured deposits | $226,602,000 | 2,154 |
IRAs and Keogh plan accounts | $12,800,000 | 1,309 |
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 | $299,070,000 | 2,236 |
Deposits held in domestic offices | $299,070,000 | 2,235 |
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 | $170,487,000 | 1,639 |
Demand deposits | $102,351,000 | 1,701 |
Nontransaction accounts | $128,583,000 | 2,566 |
Money market deposit accounts (MMDAs) | $14,931,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $58,274,000 | 1,568 |
Total time deposits | $55,378,000 | 2,335 |
Total time and savings deposits | $196,719,000 | 2,326 |
Noninterest-bearing deposits | $102,351,000 | 1,699 |
Interest-bearing deposits | $196,719,000 | 2,397 |
Retail deposits | $289,740,000 | 2,114 |
Estimated insured deposits | $229,229,000 | 2,156 |
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 | $308,749,000 | 2,193 |
Deposits held in domestic offices | $308,749,000 | 2,191 |
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 | $179,839,000 | 1,614 |
Demand deposits | $99,780,000 | 1,764 |
Nontransaction accounts | $128,911,000 | 2,542 |
Money market deposit accounts (MMDAs) | $16,748,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $59,199,000 | 1,592 |
Total time deposits | $52,964,000 | 2,234 |
Total time and savings deposits | $208,970,000 | 2,231 |
Noninterest-bearing deposits | $99,780,000 | 1,789 |
Interest-bearing deposits | $208,969,000 | 2,309 |
Retail deposits | $300,544,000 | 2,097 |
Estimated insured deposits | $229,649,000 | 2,135 |
IRAs and Keogh plan accounts | $13,835,000 | 1,258 |
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 | $314,185,000 | 2,194 |
Deposits held in domestic offices | $314,185,000 | 2,193 |
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 | $184,023,000 | 1,599 |
Demand deposits | $105,410,000 | 1,717 |
Nontransaction accounts | $130,163,000 | 2,538 |
Money market deposit accounts (MMDAs) | $15,597,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $60,604,000 | 1,630 |
Total time deposits | $53,961,000 | 2,157 |
Total time and savings deposits | $208,776,000 | 2,245 |
Noninterest-bearing deposits | $105,410,000 | 1,767 |
Interest-bearing deposits | $208,775,000 | 2,323 |
Retail deposits | $304,893,000 | 2,124 |
Estimated insured deposits | $233,571,000 | 2,126 |
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 | $319,407,000 | 2,182 |
Deposits held in domestic offices | $319,407,000 | 2,182 |
Individuals, partnerships, and corporations | $260,125,000 | 2,313 |
U.S. Government | $32,000 | 341 |
States and political subdivisions in the U.S. | $59,251,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,724,000 | 1,602 |
Demand deposits | $100,982,000 | 1,775 |
Nontransaction accounts | $134,684,000 | 2,506 |
Money market deposit accounts (MMDAs) | $16,307,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $61,698,000 | 1,646 |
Total time deposits | $56,679,000 | 2,108 |
Total time and savings deposits | $218,426,000 | 2,202 |
Noninterest-bearing deposits | $100,982,000 | 1,821 |
Interest-bearing deposits | $218,425,000 | 2,277 |
Retail deposits | $310,129,000 | 2,130 |
Estimated insured deposits | $235,034,000 | 2,134 |
IRAs and Keogh plan accounts | $14,787,000 | 1,241 |
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 | $314,889,000 | 2,211 |
Deposits held in domestic offices | $314,889,000 | 2,211 |
Individuals, partnerships, and corporations | $256,846,000 | 2,342 |
U.S. Government | $51,000 | 298 |
States and political subdivisions in the U.S. | $57,992,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,431,000 | 1,613 |
Demand deposits | $102,584,000 | 1,742 |
Nontransaction accounts | $133,458,000 | 2,542 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $58,918,000 | 1,693 |
Total time deposits | $57,581,000 | 2,114 |
Total time and savings deposits | $212,305,000 | 2,260 |
Noninterest-bearing deposits | $102,782,000 | 1,798 |
Interest-bearing deposits | $212,107,000 | 2,337 |
Retail deposits | $305,625,000 | 2,150 |
Estimated insured deposits | $234,159,000 | 2,163 |
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 | $308,459,000 | 2,220 |
Deposits held in domestic offices | $308,459,000 | 2,220 |
Individuals, partnerships, and corporations | $255,135,000 | 2,328 |
U.S. Government | $52,000 | 322 |
States and political subdivisions in the U.S. | $53,271,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,548,000 | 1,595 |
Demand deposits | $102,587,000 | 1,697 |
Nontransaction accounts | $131,910,000 | 2,551 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $56,105,000 | 1,701 |
Total time deposits | $59,549,000 | 2,120 |
Total time and savings deposits | $205,871,000 | 2,295 |
Noninterest-bearing deposits | $102,588,000 | 1,774 |
Interest-bearing deposits | $205,871,000 | 2,371 |
Retail deposits | $298,442,000 | 2,159 |
Estimated insured deposits | $231,620,000 | 2,161 |
IRAs and Keogh plan accounts | $14,644,000 | 1,260 |
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 | $302,445,000 | 2,252 |
Deposits held in domestic offices | $302,445,000 | 2,252 |
Individuals, partnerships, and corporations | $241,423,000 | 2,419 |
U.S. Government | $50,000 | 321 |
States and political subdivisions in the U.S. | $60,973,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,685,000 | 1,541 |
Demand deposits | $95,102,000 | 1,748 |
Nontransaction accounts | $127,761,000 | 2,618 |
Money market deposit accounts (MMDAs) | $14,334,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $54,667,000 | 1,726 |
Total time deposits | $58,758,000 | 2,209 |
Total time and savings deposits | $207,344,000 | 2,282 |
Noninterest-bearing deposits | $95,102,000 | 1,845 |
Interest-bearing deposits | $207,343,000 | 2,339 |
Retail deposits | $293,826,000 | 2,182 |
Estimated insured deposits | $225,828,000 | 2,202 |
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 | $297,110,000 | 2,259 |
Deposits held in domestic offices | $297,110,000 | 2,259 |
Individuals, partnerships, and corporations | $239,179,000 | 2,402 |
U.S. Government | $57,000 | 310 |
States and political subdivisions in the U.S. | $57,874,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,078,000 | 1,516 |
Demand deposits | $93,355,000 | 1,723 |
Nontransaction accounts | $128,032,000 | 2,596 |
Money market deposit accounts (MMDAs) | $14,202,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $53,797,000 | 1,735 |
Total time deposits | $60,034,000 | 2,225 |
Total time and savings deposits | $203,755,000 | 2,293 |
Noninterest-bearing deposits | $93,355,000 | 1,837 |
Interest-bearing deposits | $203,755,000 | 2,348 |
Retail deposits | $288,632,000 | 2,169 |
Estimated insured deposits | $224,992,000 | 2,205 |
IRAs and Keogh plan accounts | $14,817,000 | 1,307 |
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 | $294,504,000 | 2,248 |
Deposits held in domestic offices | $294,504,000 | 2,248 |
Individuals, partnerships, and corporations | $238,319,000 | 2,387 |
U.S. Government | $16,000 | 407 |
States and political subdivisions in the U.S. | $56,168,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,797,000 | 1,485 |
Demand deposits | $93,888,000 | 1,651 |
Nontransaction accounts | $127,706,000 | 2,591 |
Money market deposit accounts (MMDAs) | $13,634,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $51,416,000 | 1,746 |
Total time deposits | $62,656,000 | 2,187 |
Total time and savings deposits | $200,615,000 | 2,312 |
Noninterest-bearing deposits | $93,888,000 | 1,813 |
Interest-bearing deposits | $200,616,000 | 2,348 |
Retail deposits | $286,242,000 | 2,155 |
Estimated insured deposits | $225,096,000 | 2,199 |
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 | $280,178,000 | 2,234 |
Deposits held in domestic offices | $280,178,000 | 2,234 |
Individuals, partnerships, and corporations | $223,553,000 | 2,410 |
U.S. Government | $23,000 | 398 |
States and political subdivisions in the U.S. | $56,601,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,086,000 | 1,349 |
Demand deposits | $88,142,000 | 1,557 |
Nontransaction accounts | $120,091,000 | 2,637 |
Money market deposit accounts (MMDAs) | $12,603,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $45,682,000 | 1,805 |
Total time deposits | $61,807,000 | 2,249 |
Total time and savings deposits | $192,035,000 | 2,309 |
Noninterest-bearing deposits | $88,142,000 | 1,747 |
Interest-bearing deposits | $192,036,000 | 2,361 |
Retail deposits | $272,771,000 | 2,127 |
Estimated insured deposits | $212,980,000 | 2,218 |
IRAs and Keogh plan accounts | $14,588,000 | 1,314 |
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 | $269,157,000 | 2,265 |
Deposits held in domestic offices | $269,157,000 | 2,265 |
Individuals, partnerships, and corporations | $217,083,000 | 2,402 |
U.S. Government | $20,000 | 403 |
States and political subdivisions in the U.S. | $52,053,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,100,000 | 1,329 |
Demand deposits | $81,634,000 | 1,565 |
Nontransaction accounts | $118,056,000 | 2,643 |
Money market deposit accounts (MMDAs) | $11,831,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $43,717,000 | 1,823 |
Total time deposits | $62,509,000 | 2,270 |
Total time and savings deposits | $187,522,000 | 2,319 |
Noninterest-bearing deposits | $81,634,000 | 1,785 |
Interest-bearing deposits | $187,523,000 | 2,352 |
Retail deposits | $261,949,000 | 2,160 |
Estimated insured deposits | $204,194,000 | 2,252 |
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 | $272,813,000 | 2,225 |
Deposits held in domestic offices | $272,813,000 | 2,225 |
Individuals, partnerships, and corporations | $217,716,000 | 2,384 |
U.S. Government | $23,000 | 397 |
States and political subdivisions in the U.S. | $55,074,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,689,000 | 1,237 |
Demand deposits | $65,299,000 | 1,878 |
Nontransaction accounts | $119,124,000 | 2,639 |
Money market deposit accounts (MMDAs) | $11,939,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $41,886,000 | 1,846 |
Total time deposits | $65,300,000 | 2,231 |
Total time and savings deposits | $207,514,000 | 2,153 |
Noninterest-bearing deposits | $81,325,000 | 1,776 |
Interest-bearing deposits | $191,488,000 | 2,314 |
Retail deposits | $263,371,000 | 2,131 |
Estimated insured deposits | $205,717,000 | 2,232 |
IRAs and Keogh plan accounts | $14,325,000 | 1,344 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $239,555,000 | 2,290 |
Deposits held in domestic offices | $239,555,000 | 2,290 |
Individuals, partnerships, and corporations | $200,436,000 | 2,357 |
U.S. Government | $35,000 | 349 |
States and political subdivisions in the U.S. | $39,084,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,781,000 | 1,271 |
Demand deposits | $70,181,000 | 1,338 |
Nontransaction accounts | $118,774,000 | 2,587 |
Money market deposit accounts (MMDAs) | $10,324,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $38,269,000 | 1,850 |
Total time deposits | $70,181,000 | 2,148 |
Total time and savings deposits | $169,374,000 | 2,396 |
Noninterest-bearing deposits | $67,707,000 | 1,695 |
Interest-bearing deposits | $171,848,000 | 2,413 |
Retail deposits | $228,013,000 | 2,216 |
Estimated insured deposits | $191,943,000 | 2,228 |
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 | $234,470,000 | 2,325 |
Deposits held in domestic offices | $234,470,000 | 2,325 |
Individuals, partnerships, and corporations | $196,479,000 | 2,397 |
U.S. Government | $17,000 | 465 |
States and political subdivisions in the U.S. | $37,974,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,222,000 | 1,321 |
Demand deposits | $64,487,000 | 1,484 |
Nontransaction accounts | $118,248,000 | 2,597 |
Money market deposit accounts (MMDAs) | $9,669,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $37,194,000 | 1,868 |
Total time deposits | $71,386,000 | 2,150 |
Total time and savings deposits | $169,983,000 | 2,398 |
Noninterest-bearing deposits | $64,487,000 | 1,778 |
Interest-bearing deposits | $169,983,000 | 2,423 |
Retail deposits | $222,727,000 | 2,234 |
Estimated insured deposits | $187,830,000 | 2,249 |
IRAs and Keogh plan accounts | $14,050,000 | 1,387 |
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 | $235,750,000 | 2,307 |
Deposits held in domestic offices | $235,750,000 | 2,307 |
Individuals, partnerships, and corporations | $197,938,000 | 2,383 |
U.S. Government | $21,000 | 416 |
States and political subdivisions in the U.S. | $37,790,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,959,000 | 1,231 |
Demand deposits | $67,367,000 | 1,398 |
Nontransaction accounts | $116,790,000 | 2,637 |
Money market deposit accounts (MMDAs) | $9,636,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $35,622,000 | 1,926 |
Total time deposits | $71,532,000 | 2,165 |
Total time and savings deposits | $168,382,000 | 2,403 |
Noninterest-bearing deposits | $67,367,000 | 1,726 |
Interest-bearing deposits | $168,383,000 | 2,426 |
Retail deposits | $225,842,000 | 2,196 |
Estimated insured deposits | $189,962,000 | 2,239 |
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 | $235,205,000 | 2,306 |
Deposits held in domestic offices | $235,205,000 | 2,306 |
Individuals, partnerships, and corporations | $195,241,000 | 2,395 |
U.S. Government | $26,000 | 401 |
States and political subdivisions in the U.S. | $39,938,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,874,000 | 1,209 |
Demand deposits | $64,315,000 | 1,420 |
Nontransaction accounts | $116,331,000 | 2,652 |
Money market deposit accounts (MMDAs) | $10,269,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $35,612,000 | 1,927 |
Total time deposits | $70,449,000 | 2,196 |
Total time and savings deposits | $170,890,000 | 2,393 |
Noninterest-bearing deposits | $64,315,000 | 1,751 |
Interest-bearing deposits | $170,890,000 | 2,410 |
Retail deposits | $226,174,000 | 2,187 |
Estimated insured deposits | $189,090,000 | 2,244 |
IRAs and Keogh plan accounts | $13,471,000 | 1,463 |
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 | $238,788,000 | 2,305 |
Deposits held in domestic offices | $238,788,000 | 2,305 |
Individuals, partnerships, and corporations | $200,694,000 | 2,361 |
U.S. Government | $16,000 | 441 |
States and political subdivisions in the U.S. | $38,077,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,880,000 | 1,192 |
Demand deposits | $69,678,000 | 1,308 |
Nontransaction accounts | $116,907,000 | 2,672 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $36,084,000 | 1,939 |
Total time deposits | $69,678,000 | 2,221 |
Total time and savings deposits | $169,109,000 | 2,433 |
Noninterest-bearing deposits | $68,362,000 | 1,672 |
Interest-bearing deposits | $170,426,000 | 2,435 |
Retail deposits | $230,528,000 | 2,175 |
Estimated insured deposits | $190,594,000 | 2,243 |
IRAs and Keogh plan accounts | $13,529,000 | 1,465 |
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 | $229,121,000 | 2,348 |
Deposits held in domestic offices | $229,121,000 | 2,348 |
Individuals, partnerships, and corporations | $188,044,000 | 2,464 |
U.S. Government | $53,000 | 338 |
States and political subdivisions in the U.S. | $41,025,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,789,000 | 1,262 |
Demand deposits | $68,681,000 | 1,331 |
Nontransaction accounts | $112,333,000 | 2,704 |
Money market deposit accounts (MMDAs) | $9,493,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $34,159,000 | 1,987 |
Total time deposits | $68,681,000 | 2,205 |
Total time and savings deposits | $160,441,000 | 2,496 |
Noninterest-bearing deposits | $64,481,000 | 1,758 |
Interest-bearing deposits | $164,640,000 | 2,465 |
Retail deposits | $220,559,000 | 2,231 |
Estimated insured deposits | $182,514,000 | 2,298 |
IRAs and Keogh plan accounts | $13,393,000 | 1,486 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,868,000 | 2,346 |
Deposits held in domestic offices | $227,868,000 | 2,346 |
Individuals, partnerships, and corporations | $189,518,000 | 2,439 |
U.S. Government | $37,000 | 373 |
States and political subdivisions in the U.S. | $38,313,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,834,000 | 1,269 |
Demand deposits | $66,536,000 | 1,368 |
Nontransaction accounts | $113,034,000 | 2,711 |
Money market deposit accounts (MMDAs) | $9,956,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $35,269,000 | 1,968 |
Total time deposits | $67,809,000 | 2,216 |
Total time and savings deposits | $161,332,000 | 2,470 |
Noninterest-bearing deposits | $66,536,000 | 1,727 |
Interest-bearing deposits | $161,332,000 | 2,500 |
Retail deposits | $219,309,000 | 2,242 |
Estimated insured deposits | $185,571,000 | 2,273 |
IRAs and Keogh plan accounts | $13,369,000 | 1,526 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $230,342,000 | 2,338 |
Deposits held in domestic offices | $230,342,000 | 2,338 |
Individuals, partnerships, and corporations | $188,682,000 | 2,450 |
U.S. Government | $32,000 | 388 |
States and political subdivisions in the U.S. | $41,628,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,350,000 | 1,231 |
Demand deposits | $65,192,000 | 1,390 |
Nontransaction accounts | $111,992,000 | 2,742 |
Money market deposit accounts (MMDAs) | $10,118,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $35,660,000 | 1,968 |
Total time deposits | $66,214,000 | 2,238 |
Total time and savings deposits | $165,150,000 | 2,439 |
Noninterest-bearing deposits | $65,192,000 | 1,746 |
Interest-bearing deposits | $165,150,000 | 2,456 |
Retail deposits | $222,817,000 | 2,224 |
Estimated insured deposits | $184,323,000 | 2,284 |
IRAs and Keogh plan accounts | $13,491,000 | 1,516 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $227,960,000 | 2,376 |
Deposits held in domestic offices | $227,960,000 | 2,376 |
Individuals, partnerships, and corporations | $190,491,000 | 2,454 |
U.S. Government | $35,000 | 388 |
States and political subdivisions in the U.S. | $37,434,000 | 1,284 |
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 | $116,091,000 | 1,274 |
Demand deposits | $67,731,000 | 1,350 |
Nontransaction accounts | $111,869,000 | 2,778 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $36,630,000 | 1,967 |
Total time deposits | $64,019,000 | 2,299 |
Total time and savings deposits | $160,229,000 | 2,529 |
Noninterest-bearing deposits | $67,731,000 | 1,697 |
Interest-bearing deposits | $160,229,000 | 2,552 |
Retail deposits | $221,157,000 | 2,247 |
Estimated insured deposits | $185,156,000 | 2,294 |
IRAs and Keogh plan accounts | $13,400,000 | 1,548 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $222,944,000 | 2,429 |
Deposits held in domestic offices | $222,944,000 | 2,429 |
Individuals, partnerships, and corporations | $184,172,000 | 2,535 |
U.S. Government | $29,000 | 431 |
States and political subdivisions in the U.S. | $38,743,000 | 1,271 |
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 | $114,046,000 | 1,301 |
Demand deposits | $62,422,000 | 1,467 |
Nontransaction accounts | $108,898,000 | 2,823 |
Money market deposit accounts (MMDAs) | $11,356,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $34,872,000 | 2,016 |
Total time deposits | $62,670,000 | 2,352 |
Total time and savings deposits | $160,522,000 | 2,546 |
Noninterest-bearing deposits | $62,422,000 | 1,830 |
Interest-bearing deposits | $160,522,000 | 2,563 |
Retail deposits | $216,876,000 | 2,297 |
Estimated insured deposits | $179,203,000 | 2,357 |
IRAs and Keogh plan accounts | $13,534,000 | 1,556 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $219,543,000 | 2,452 |
Deposits held in domestic offices | $219,543,000 | 2,452 |
Individuals, partnerships, and corporations | $182,785,000 | 2,551 |
U.S. Government | $23,000 | 436 |
States and political subdivisions in the U.S. | $36,735,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,922,000 | 1,313 |
Demand deposits | $62,679,000 | 1,436 |
Nontransaction accounts | $108,621,000 | 2,869 |
Money market deposit accounts (MMDAs) | $11,194,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 2,042 |
Total time deposits | $62,678,000 | 2,376 |
Total time and savings deposits | $156,864,000 | 2,587 |
Noninterest-bearing deposits | $62,812,000 | 1,803 |
Interest-bearing deposits | $156,731,000 | 2,605 |
Retail deposits | $213,150,000 | 2,315 |
Estimated insured deposits | $179,551,000 | 2,369 |
IRAs and Keogh plan accounts | $13,817,000 | 1,565 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $220,860,000 | 2,444 |
Deposits held in domestic offices | $220,860,000 | 2,444 |
Individuals, partnerships, and corporations | $182,344,000 | 2,570 |
U.S. Government | $27,000 | 426 |
States and political subdivisions in the U.S. | $38,489,000 | 1,237 |
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 | $113,393,000 | 1,274 |
Demand deposits | $62,079,000 | 1,444 |
Nontransaction accounts | $107,467,000 | 2,906 |
Money market deposit accounts (MMDAs) | $10,998,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $34,580,000 | 2,048 |
Total time deposits | $61,889,000 | 2,414 |
Total time and savings deposits | $158,781,000 | 2,577 |
Noninterest-bearing deposits | $62,078,000 | 1,819 |
Interest-bearing deposits | $158,782,000 | 2,583 |
Retail deposits | $214,244,000 | 2,319 |
Estimated insured deposits | $178,312,000 | 2,387 |
IRAs and Keogh plan accounts | $13,982,000 | 1,553 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $220,104,000 | 2,469 |
Deposits held in domestic offices | $220,104,000 | 2,469 |
Individuals, partnerships, and corporations | $181,335,000 | 2,611 |
U.S. Government | $6,896,000 | 57 |
States and political subdivisions in the U.S. | $31,873,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,214,000 | 1,280 |
Demand deposits | $62,563,000 | 1,422 |
Nontransaction accounts | $106,890,000 | 2,947 |
Money market deposit accounts (MMDAs) | $11,720,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $34,613,000 | 2,048 |
Total time deposits | $60,557,000 | 2,478 |
Total time and savings deposits | $157,541,000 | 2,628 |
Noninterest-bearing deposits | $62,563,000 | 1,797 |
Interest-bearing deposits | $157,541,000 | 2,640 |
Retail deposits | $214,222,000 | 2,339 |
Estimated insured deposits | $179,143,000 | 2,393 |
IRAs and Keogh plan accounts | $13,728,000 | 1,607 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $206,128,000 | 2,590 |
Deposits held in domestic offices | $206,128,000 | 2,590 |
Individuals, partnerships, and corporations | $173,852,000 | 2,683 |
U.S. Government | $51,000 | 395 |
States and political subdivisions in the U.S. | $32,225,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,789,000 | 1,448 |
Demand deposits | $59,262,000 | 1,484 |
Nontransaction accounts | $103,339,000 | 3,004 |
Money market deposit accounts (MMDAs) | $10,866,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $33,453,000 | 2,062 |
Total time deposits | $59,020,000 | 2,545 |
Total time and savings deposits | $146,866,000 | 2,758 |
Noninterest-bearing deposits | $59,262,000 | 1,879 |
Interest-bearing deposits | $146,866,000 | 2,773 |
Retail deposits | $201,666,000 | 2,454 |
Estimated insured deposits | $172,079,000 | 2,465 |
IRAs and Keogh plan accounts | $13,807,000 | 1,603 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $202,324,000 | 2,598 |
Deposits held in domestic offices | $202,324,000 | 2,598 |
Individuals, partnerships, and corporations | $171,970,000 | 2,688 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $30,329,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,189,000 | 1,442 |
Demand deposits | $59,106,000 | 1,464 |
Nontransaction accounts | $102,135,000 | 3,037 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $33,037,000 | 2,073 |
Total time deposits | $59,339,000 | 2,552 |
Total time and savings deposits | $143,218,000 | 2,800 |
Noninterest-bearing deposits | $59,106,000 | 1,846 |
Interest-bearing deposits | $143,218,000 | 2,812 |
Retail deposits | $197,598,000 | 2,466 |
Estimated insured deposits | $171,374,000 | 2,476 |
IRAs and Keogh plan accounts | $13,796,000 | 1,633 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $201,413,000 | 2,615 |
Deposits held in domestic offices | $201,413,000 | 2,615 |
Individuals, partnerships, and corporations | $172,118,000 | 2,679 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $29,270,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,580,000 | 1,408 |
Demand deposits | $59,259,000 | 1,410 |
Nontransaction accounts | $100,833,000 | 3,082 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $32,631,000 | 2,088 |
Total time deposits | $58,485,000 | 2,599 |
Total time and savings deposits | $142,154,000 | 2,828 |
Noninterest-bearing deposits | $59,259,000 | 1,797 |
Interest-bearing deposits | $142,154,000 | 2,843 |
Retail deposits | $196,696,000 | 2,474 |
Estimated insured deposits | $167,755,000 | 2,525 |
IRAs and Keogh plan accounts | $13,592,000 | 1,661 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $198,999,000 | 2,653 |
Deposits held in domestic offices | $198,999,000 | 2,653 |
Individuals, partnerships, and corporations | $169,325,000 | 2,730 |
U.S. Government | $18,000 | 489 |
States and political subdivisions in the U.S. | $29,656,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,544,000 | 1,435 |
Demand deposits | $57,270,000 | 1,465 |
Nontransaction accounts | $100,455,000 | 3,106 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $31,751,000 | 2,120 |
Total time deposits | $58,410,000 | 2,616 |
Total time and savings deposits | $141,729,000 | 2,846 |
Noninterest-bearing deposits | $57,270,000 | 1,853 |
Interest-bearing deposits | $141,729,000 | 2,865 |
Retail deposits | $194,004,000 | 2,514 |
Estimated insured deposits | $168,872,000 | 2,518 |
IRAs and Keogh plan accounts | $13,653,000 | 1,672 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $195,026,000 | 2,698 |
Deposits held in domestic offices | $195,026,000 | 2,698 |
Individuals, partnerships, and corporations | $166,421,000 | 2,760 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $28,592,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,403,000 | 1,493 |
Demand deposits | $56,390,000 | 1,504 |
Nontransaction accounts | $98,623,000 | 3,133 |
Money market deposit accounts (MMDAs) | $10,130,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $30,265,000 | 2,151 |
Total time deposits | $58,228,000 | 2,644 |
Total time and savings deposits | $138,636,000 | 2,880 |
Noninterest-bearing deposits | $56,390,000 | 1,892 |
Interest-bearing deposits | $138,636,000 | 2,890 |
Retail deposits | $190,024,000 | 2,568 |
Estimated insured deposits | $165,701,000 | 2,566 |
IRAs and Keogh plan accounts | $11,824,000 | 1,915 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $186,133,000 | 2,772 |
Deposits held in domestic offices | $186,133,000 | 2,772 |
Individuals, partnerships, and corporations | $159,129,000 | 2,839 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $26,992,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,172,000 | 1,505 |
Demand deposits | $53,963,000 | 1,503 |
Nontransaction accounts | $94,961,000 | 3,245 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 2,218 |
Total time deposits | $56,867,000 | 2,754 |
Total time and savings deposits | $132,170,000 | 2,978 |
Noninterest-bearing deposits | $53,963,000 | 1,919 |
Interest-bearing deposits | $132,170,000 | 2,983 |
Retail deposits | $181,510,000 | 2,639 |
Estimated insured deposits | $160,118,000 | 2,635 |
IRAs and Keogh plan accounts | $11,600,000 | 1,984 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $189,762,000 | 2,752 |
Deposits held in domestic offices | $189,762,000 | 2,752 |
Individuals, partnerships, and corporations | $161,171,000 | 2,828 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $28,582,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,514,000 | 1,443 |
Demand deposits | $54,726,000 | 1,461 |
Nontransaction accounts | $95,248,000 | 3,249 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $28,695,000 | 2,216 |
Total time deposits | $57,454,000 | 2,763 |
Total time and savings deposits | $135,036,000 | 2,961 |
Noninterest-bearing deposits | $54,726,000 | 1,876 |
Interest-bearing deposits | $135,036,000 | 2,961 |
Retail deposits | $184,896,000 | 2,622 |
Estimated insured deposits | $160,460,000 | 2,638 |
IRAs and Keogh plan accounts | $11,631,000 | 2,005 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $187,358,000 | 2,798 |
Deposits held in domestic offices | $187,358,000 | 2,798 |
Individuals, partnerships, and corporations | $159,234,000 | 2,877 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $28,119,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,294,000 | 1,464 |
Demand deposits | $54,653,000 | 1,444 |
Nontransaction accounts | $94,064,000 | 3,310 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 2,226 |
Total time deposits | $56,350,000 | 2,835 |
Total time and savings deposits | $132,705,000 | 3,021 |
Noninterest-bearing deposits | $54,653,000 | 1,863 |
Interest-bearing deposits | $132,705,000 | 3,016 |
Retail deposits | $182,882,000 | 2,661 |
Estimated insured deposits | $159,098,000 | 2,675 |
IRAs and Keogh plan accounts | $11,284,000 | 2,076 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $179,023,000 | 2,903 |
Deposits held in domestic offices | $179,023,000 | 2,903 |
Individuals, partnerships, and corporations | $151,045,000 | 3,004 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $27,962,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,407,000 | 1,569 |
Demand deposits | $50,284,000 | 1,594 |
Nontransaction accounts | $91,616,000 | 3,375 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $27,104,000 | 2,274 |
Total time deposits | $55,877,000 | 2,917 |
Total time and savings deposits | $128,739,000 | 3,082 |
Noninterest-bearing deposits | $50,284,000 | 2,008 |
Interest-bearing deposits | $128,739,000 | 3,089 |
Retail deposits | $174,336,000 | 2,768 |
Estimated insured deposits | $152,342,000 | 2,763 |
IRAs and Keogh plan accounts | $11,236,000 | 2,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $173,441,000 | 2,960 |
Deposits held in domestic offices | $173,441,000 | 2,960 |
Individuals, partnerships, and corporations | $148,407,000 | 3,051 |
U.S. Government | $16,000 | 554 |
States and political subdivisions in the U.S. | $25,018,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,974,000 | 1,574 |
Demand deposits | $49,900,000 | 1,518 |
Nontransaction accounts | $90,467,000 | 3,449 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $25,347,000 | 2,397 |
Total time deposits | $56,809,000 | 2,911 |
Total time and savings deposits | $123,541,000 | 3,205 |
Noninterest-bearing deposits | $49,900,000 | 1,953 |
Interest-bearing deposits | $123,541,000 | 3,212 |
Retail deposits | $168,754,000 | 2,837 |
Estimated insured deposits | $150,161,000 | 2,814 |
IRAs and Keogh plan accounts | $11,216,000 | 2,159 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $172,563,000 | 2,984 |
Deposits held in domestic offices | $172,563,000 | 2,983 |
Individuals, partnerships, and corporations | $146,370,000 | 3,103 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $26,177,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,113,000 | 1,555 |
Demand deposits | $47,860,000 | 1,566 |
Nontransaction accounts | $89,450,000 | 3,492 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 2,438 |
Total time deposits | $57,092,000 | 2,967 |
Total time and savings deposits | $124,703,000 | 3,204 |
Noninterest-bearing deposits | $47,860,000 | 2,010 |
Interest-bearing deposits | $124,703,000 | 3,202 |
Retail deposits | $167,525,000 | 2,859 |
Estimated insured deposits | $147,542,000 | 2,868 |
IRAs and Keogh plan accounts | $11,147,000 | 2,203 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $173,548,000 | 3,008 |
Deposits held in domestic offices | $173,548,000 | 3,008 |
Individuals, partnerships, and corporations | $148,032,000 | 3,108 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $25,509,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,628,000 | 1,510 |
Demand deposits | $50,299,000 | 1,440 |
Nontransaction accounts | $88,920,000 | 3,555 |
Money market deposit accounts (MMDAs) | $7,146,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $25,017,000 | 2,420 |
Total time deposits | $56,757,000 | 3,032 |
Total time and savings deposits | $123,249,000 | 3,282 |
Noninterest-bearing deposits | $50,299,000 | 1,887 |
Interest-bearing deposits | $123,249,000 | 3,281 |
Retail deposits | $168,226,000 | 2,882 |
Estimated insured deposits | $147,430,000 | 2,905 |
IRAs and Keogh plan accounts | $11,153,000 | 2,226 |
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 | $165,559,000 | 3,110 |
Deposits held in domestic offices | $165,559,000 | 3,110 |
Individuals, partnerships, and corporations | $140,409,000 | 3,221 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $25,137,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,823,000 | 1,623 |
Demand deposits | $44,140,000 | 1,646 |
Nontransaction accounts | $86,736,000 | 3,619 |
Money market deposit accounts (MMDAs) | $7,038,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $23,286,000 | 2,483 |
Total time deposits | $56,412,000 | 3,086 |
Total time and savings deposits | $121,419,000 | 3,320 |
Noninterest-bearing deposits | $44,140,000 | 2,100 |
Interest-bearing deposits | $121,419,000 | 3,318 |
Retail deposits | $160,247,000 | 2,972 |
Estimated insured deposits | $141,415,000 | 2,988 |
IRAs and Keogh plan accounts | $11,056,000 | 2,270 |
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 | $160,188,000 | 3,183 |
Deposits held in domestic offices | $160,188,000 | 3,183 |
Individuals, partnerships, and corporations | $137,856,000 | 3,279 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $22,317,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,246,000 | 1,680 |
Demand deposits | $43,665,000 | 1,605 |
Nontransaction accounts | $85,942,000 | 3,709 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,524 |
Total time deposits | $56,137,000 | 3,139 |
Total time and savings deposits | $116,523,000 | 3,452 |
Noninterest-bearing deposits | $43,665,000 | 2,079 |
Interest-bearing deposits | $116,523,000 | 3,452 |
Retail deposits | $155,547,000 | 3,033 |
Estimated insured deposits | $140,895,000 | 3,026 |
IRAs and Keogh plan accounts | $10,752,000 | 2,383 |
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 | $164,698,000 | 3,131 |
Deposits held in domestic offices | $164,698,000 | 3,130 |
Individuals, partnerships, and corporations | $138,206,000 | 3,287 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $26,474,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,799,000 | 1,526 |
Demand deposits | $43,262,000 | 1,585 |
Nontransaction accounts | $85,899,000 | 3,733 |
Money market deposit accounts (MMDAs) | $7,396,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $23,052,000 | 2,485 |
Total time deposits | $55,451,000 | 3,226 |
Total time and savings deposits | $121,436,000 | 3,356 |
Noninterest-bearing deposits | $43,262,000 | 2,058 |
Interest-bearing deposits | $121,436,000 | 3,349 |
Retail deposits | $160,271,000 | 2,978 |
Estimated insured deposits | $141,483,000 | 3,029 |
IRAs and Keogh plan accounts | $10,085,000 | 2,522 |
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 | $167,031,000 | 3,134 |
Deposits held in domestic offices | $167,031,000 | 3,133 |
Individuals, partnerships, and corporations | $141,179,000 | 3,263 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $25,847,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,760,000 | 1,496 |
Demand deposits | $46,155,000 | 1,433 |
Nontransaction accounts | $86,271,000 | 3,782 |
Money market deposit accounts (MMDAs) | $7,589,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $22,512,000 | 2,529 |
Total time deposits | $56,170,000 | 3,252 |
Total time and savings deposits | $120,876,000 | 3,421 |
Noninterest-bearing deposits | $46,155,000 | 1,931 |
Interest-bearing deposits | $120,876,000 | 3,415 |
Retail deposits | $162,602,000 | 2,988 |
Estimated insured deposits | $143,263,000 | 3,025 |
IRAs and Keogh plan accounts | $9,678,000 | 2,620 |
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 | $164,281,000 | 3,167 |
Deposits held in domestic offices | $164,281,000 | 3,166 |
Individuals, partnerships, and corporations | $137,783,000 | 3,320 |
U.S. Government | $34,000 | 539 |
States and political subdivisions in the U.S. | $26,464,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,112,000 | 1,560 |
Demand deposits | $42,811,000 | 1,617 |
Nontransaction accounts | $85,169,000 | 3,803 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $21,328,000 | 2,543 |
Total time deposits | $56,464,000 | 3,300 |
Total time and savings deposits | $121,470,000 | 3,385 |
Noninterest-bearing deposits | $42,812,000 | 2,102 |
Interest-bearing deposits | $121,469,000 | 3,380 |
Retail deposits | $159,902,000 | 3,016 |
Estimated insured deposits | $142,343,000 | 3,158 |
IRAs and Keogh plan accounts | $9,661,000 | 2,647 |
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 | $156,881,000 | 3,272 |
Deposits held in domestic offices | $156,881,000 | 3,271 |
Individuals, partnerships, and corporations | $131,643,000 | 3,447 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $25,217,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,253,000 | 1,508 |
Demand deposits | $42,096,000 | 1,515 |
Nontransaction accounts | $82,628,000 | 3,914 |
Money market deposit accounts (MMDAs) | $6,846,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,632 |
Total time deposits | $55,663,000 | 3,428 |
Total time and savings deposits | $114,785,000 | 3,550 |
Noninterest-bearing deposits | $42,096,000 | 2,036 |
Interest-bearing deposits | $114,785,000 | 3,543 |
Retail deposits | $153,273,000 | 3,085 |
Estimated insured deposits | $137,310,000 | 3,264 |
IRAs and Keogh plan accounts | $9,588,000 | 2,716 |
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 | $160,397,000 | 3,223 |
Deposits held in domestic offices | $160,397,000 | 3,222 |
Individuals, partnerships, and corporations | $133,948,000 | 3,416 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $26,428,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,906,000 | 1,389 |
Demand deposits | $44,278,000 | 1,373 |
Nontransaction accounts | $82,491,000 | 3,958 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,623 |
Total time deposits | $55,666,000 | 3,502 |
Total time and savings deposits | $116,119,000 | 3,546 |
Noninterest-bearing deposits | $44,278,000 | 1,890 |
Interest-bearing deposits | $116,119,000 | 3,537 |
Retail deposits | $156,264,000 | 3,024 |
Estimated insured deposits | $139,286,000 | 3,216 |
IRAs and Keogh plan accounts | $9,679,000 | 2,718 |
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 | $159,892,000 | 3,269 |
Deposits held in domestic offices | $159,892,000 | 3,268 |
Individuals, partnerships, and corporations | $134,559,000 | 3,438 |
U.S. Government | $24,000 | 588 |
States and political subdivisions in the U.S. | $25,309,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,900,000 | 1,411 |
Demand deposits | $43,709,000 | 1,368 |
Nontransaction accounts | $82,992,000 | 3,998 |
Money market deposit accounts (MMDAs) | $6,619,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,652 |
Total time deposits | $56,557,000 | 3,524 |
Total time and savings deposits | $116,183,000 | 3,583 |
Noninterest-bearing deposits | $43,709,000 | 1,891 |
Interest-bearing deposits | $116,183,000 | 3,565 |
Retail deposits | $156,271,000 | 3,047 |
Estimated insured deposits | $139,093,000 | 3,264 |
IRAs and Keogh plan accounts | $9,332,000 | 2,809 |
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 | $156,311,000 | 3,275 |
Deposits held in domestic offices | $156,311,000 | 3,274 |
Individuals, partnerships, and corporations | $128,330,000 | 3,536 |
U.S. Government | $28,000 | 615 |
States and political subdivisions in the U.S. | $27,953,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,996,000 | 1,431 |
Demand deposits | $39,822,000 | 1,460 |
Nontransaction accounts | $82,315,000 | 4,022 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,676 |
Total time deposits | $57,338,000 | 3,546 |
Total time and savings deposits | $116,489,000 | 3,521 |
Noninterest-bearing deposits | $39,822,000 | 1,979 |
Interest-bearing deposits | $116,489,000 | 3,532 |
Retail deposits | $152,335,000 | 3,075 |
Estimated insured deposits | $134,532,000 | 3,311 |
IRAs and Keogh plan accounts | $8,845,000 | 2,914 |
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 | $155,211,000 | 3,298 |
Deposits held in domestic offices | $155,211,000 | 3,297 |
Individuals, partnerships, and corporations | $129,245,000 | 3,523 |
U.S. Government | $25,000 | 566 |
States and political subdivisions in the U.S. | $25,941,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,854,000 | 1,407 |
Demand deposits | $40,337,000 | 1,356 |
Nontransaction accounts | $83,357,000 | 4,017 |
Money market deposit accounts (MMDAs) | $6,768,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 2,716 |
Total time deposits | $58,845,000 | 3,553 |
Total time and savings deposits | $114,874,000 | 3,572 |
Noninterest-bearing deposits | $40,337,000 | 1,879 |
Interest-bearing deposits | $114,874,000 | 3,581 |
Retail deposits | $151,567,000 | 3,074 |
Estimated insured deposits | $136,003,000 | 3,283 |
IRAs and Keogh plan accounts | $11,693,000 | 2,388 |
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 | $157,278,000 | 3,271 |
Deposits held in domestic offices | $157,278,000 | 3,269 |
Individuals, partnerships, and corporations | $128,012,000 | 3,545 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $29,256,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,683,000 | 1,302 |
Demand deposits | $40,479,000 | 1,274 |
Nontransaction accounts | $83,595,000 | 4,045 |
Money market deposit accounts (MMDAs) | $7,750,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $18,337,000 | 2,657 |
Total time deposits | $57,508,000 | 3,652 |
Total time and savings deposits | $116,799,000 | 3,560 |
Noninterest-bearing deposits | $40,479,000 | 1,806 |
Interest-bearing deposits | $116,799,000 | 3,564 |
Retail deposits | $153,919,000 | 3,035 |
Estimated insured deposits | $135,376,000 | 3,318 |
IRAs and Keogh plan accounts | $10,979,000 | 2,526 |
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 | $155,272,000 | 3,321 |
Deposits held in domestic offices | $155,272,000 | 3,318 |
Individuals, partnerships, and corporations | $127,353,000 | 3,590 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $27,915,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,607,000 | 1,278 |
Demand deposits | $40,799,000 | 1,218 |
Nontransaction accounts | $81,665,000 | 4,161 |
Money market deposit accounts (MMDAs) | $6,794,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,662 |
Total time deposits | $56,732,000 | 3,764 |
Total time and savings deposits | $114,473,000 | 3,662 |
Noninterest-bearing deposits | $40,800,000 | 1,746 |
Interest-bearing deposits | $114,472,000 | 3,680 |
Retail deposits | $152,227,000 | 3,090 |
Estimated insured deposits | $135,122,000 | 3,343 |
IRAs and Keogh plan accounts | $10,343,000 | 2,654 |
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 | $149,533,000 | 3,428 |
Deposits held in domestic offices | $149,533,000 | 3,425 |
Individuals, partnerships, and corporations | $125,532,000 | 3,617 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $23,987,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,147,000 | 1,386 |
Demand deposits | $35,511,000 | 1,407 |
Nontransaction accounts | $81,386,000 | 4,188 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $17,716,000 | 2,611 |
Total time deposits | $56,683,000 | 3,846 |
Total time and savings deposits | $114,022,000 | 3,691 |
Noninterest-bearing deposits | $35,511,000 | 1,939 |
Interest-bearing deposits | $114,022,000 | 3,703 |
Retail deposits | $146,307,000 | 3,168 |
Estimated insured deposits | $131,242,000 | 3,419 |
IRAs and Keogh plan accounts | $10,338,000 | 2,680 |
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 | $143,173,000 | 3,562 |
Deposits held in domestic offices | $143,173,000 | 3,560 |
Individuals, partnerships, and corporations | $125,939,000 | 3,652 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $17,208,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,139,000 | 1,492 |
Demand deposits | $36,137,000 | 1,295 |
Nontransaction accounts | $81,034,000 | 4,276 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 2,644 |
Total time deposits | $56,786,000 | 3,943 |
Total time and savings deposits | $107,036,000 | 3,910 |
Noninterest-bearing deposits | $36,137,000 | 1,861 |
Interest-bearing deposits | $107,036,000 | 3,929 |
Retail deposits | $139,780,000 | 3,315 |
Estimated insured deposits | $127,964,000 | 3,434 |
IRAs and Keogh plan accounts | $10,606,000 | 2,661 |
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 | $140,428,000 | 3,629 |
Deposits held in domestic offices | $140,428,000 | 3,628 |
Individuals, partnerships, and corporations | $126,083,000 | 3,637 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $14,303,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,257,000 | 1,534 |
Demand deposits | $36,141,000 | 1,261 |
Nontransaction accounts | $80,171,000 | 4,316 |
Money market deposit accounts (MMDAs) | $6,555,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,613 |
Total time deposits | $55,735,000 | 4,036 |
Total time and savings deposits | $104,287,000 | 3,995 |
Noninterest-bearing deposits | $36,141,000 | 1,831 |
Interest-bearing deposits | $104,287,000 | 4,014 |
Retail deposits | $137,463,000 | 3,342 |
Estimated insured deposits | $126,830,000 | 3,483 |
IRAs and Keogh plan accounts | $9,881,000 | 2,806 |
Brokered deposits | $39,000 | 3,470 |
Fully insured brokered deposits | $39,000 | 3,345 |
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 | $143,437,000 | 3,619 |
Deposits held in domestic offices | $143,437,000 | 3,617 |
Individuals, partnerships, and corporations | $131,117,000 | 3,582 |
U.S. Government | $67,000 | 569 |
States and political subdivisions in the U.S. | $12,253,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,641,000 | 1,486 |
Demand deposits | $36,872,000 | 1,200 |
Nontransaction accounts | $82,796,000 | 4,295 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,620 |
Total time deposits | $58,854,000 | 3,961 |
Total time and savings deposits | $106,565,000 | 3,998 |
Noninterest-bearing deposits | $36,872,000 | 1,779 |
Interest-bearing deposits | $106,565,000 | 4,009 |
Retail deposits | $138,308,000 | 3,375 |
Estimated insured deposits | $130,017,000 | 3,469 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $2,539,000 | 2,779 |
Fully insured brokered deposits | $2,539,000 | 2,577 |
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 | $142,649,000 | 3,629 |
Deposits held in domestic offices | $142,649,000 | 3,628 |
Individuals, partnerships, and corporations | $129,973,000 | 3,601 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $12,636,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,938,000 | 1,411 |
Demand deposits | $37,500,000 | 1,206 |
Nontransaction accounts | $79,711,000 | 4,352 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $16,384,000 | 2,712 |
Total time deposits | $56,042,000 | 4,134 |
Total time and savings deposits | $105,149,000 | 4,024 |
Noninterest-bearing deposits | $37,500,000 | 1,770 |
Interest-bearing deposits | $105,149,000 | 4,036 |
Retail deposits | $123,688,000 | 3,310 |
Estimated insured deposits | $127,051,000 | 3,491 |
IRAs and Keogh plan accounts | $9,679,000 | 2,840 |
Brokered deposits | $39,000 | 3,606 |
Fully insured brokered deposits | $39,000 | 3,466 |
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 | $138,856,000 | 3,679 |
Deposits held in domestic offices | $138,856,000 | 3,678 |
Individuals, partnerships, and corporations | $125,265,000 | 3,682 |
U.S. Government | $72,000 | 593 |
States and political subdivisions in the U.S. | $13,519,000 | 2,250 |
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 | $60,842,000 | 1,335 |
Demand deposits | $35,104,000 | 1,235 |
Nontransaction accounts | $78,014,000 | 4,443 |
Money market deposit accounts (MMDAs) | $6,495,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 2,640 |
Total time deposits | $54,660,000 | 4,250 |
Total time and savings deposits | $103,752,000 | 4,043 |
Noninterest-bearing deposits | $35,104,000 | 1,828 |
Interest-bearing deposits | $103,752,000 | 4,051 |
Retail deposits | $122,362,000 | 3,314 |
Estimated insured deposits | $124,932,000 | 3,556 |
IRAs and Keogh plan accounts | $9,683,000 | 2,809 |
Brokered deposits | $39,000 | 3,691 |
Fully insured brokered deposits | $39,000 | 3,545 |
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 | $140,283,000 | 3,665 |
Deposits held in domestic offices | $140,283,000 | 3,663 |
Individuals, partnerships, and corporations | $126,407,000 | 3,657 |
U.S. Government | $62,000 | 622 |
States and political subdivisions in the U.S. | $13,814,000 | 2,207 |
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 | $61,019,000 | 1,365 |
Demand deposits | $37,155,000 | 1,166 |
Nontransaction accounts | $79,264,000 | 4,410 |
Money market deposit accounts (MMDAs) | $7,460,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $16,832,000 | 2,664 |
Total time deposits | $54,972,000 | 4,282 |
Total time and savings deposits | $103,128,000 | 4,064 |
Noninterest-bearing deposits | $37,155,000 | 1,729 |
Interest-bearing deposits | $103,128,000 | 4,079 |
Retail deposits | $123,726,000 | 3,292 |
Estimated insured deposits | $118,100,000 | 3,298 |
IRAs and Keogh plan accounts | $9,284,000 | 2,883 |
Brokered deposits | $269,000 | 3,643 |
Fully insured brokered deposits | $269,000 | 3,448 |
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 | $130,354,000 | 3,853 |
Deposits held in domestic offices | $130,354,000 | 3,851 |
Individuals, partnerships, and corporations | $119,122,000 | 3,821 |
U.S. Government | $36,000 | 859 |
States and political subdivisions in the U.S. | $11,044,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,041,000 | 1,658 |
Demand deposits | $31,237,000 | 1,448 |
Nontransaction accounts | $78,313,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 2,773 |
Total time deposits | $56,815,000 | 4,210 |
Total time and savings deposits | $99,117,000 | 4,179 |
Noninterest-bearing deposits | $31,237,000 | 2,042 |
Interest-bearing deposits | $99,117,000 | 4,198 |
Retail deposits | $113,699,000 | 3,514 |
Estimated insured deposits | $113,301,000 | 3,413 |
IRAs and Keogh plan accounts | $8,971,000 | 2,892 |
Brokered deposits | $1,611,000 | 3,284 |
Fully insured brokered deposits | $1,611,000 | 3,024 |
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 | $128,238,000 | 3,834 |
Deposits held in domestic offices | $128,238,000 | 3,832 |
Individuals, partnerships, and corporations | $116,879,000 | 3,800 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $11,154,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,721 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,571,000 | 1,698 |
Demand deposits | $29,865,000 | 1,557 |
Nontransaction accounts | $77,667,000 | 4,382 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 2,751 |
Total time deposits | $56,909,000 | 4,143 |
Total time and savings deposits | $98,373,000 | 4,114 |
Noninterest-bearing deposits | $29,865,000 | 2,142 |
Interest-bearing deposits | $98,373,000 | 4,133 |
Retail deposits | $110,960,000 | 3,541 |
Estimated insured deposits | $109,616,000 | 3,458 |
IRAs and Keogh plan accounts | $8,753,000 | 2,853 |
Brokered deposits | $1,607,000 | 3,222 |
Fully insured brokered deposits | $1,607,000 | 3,042 |
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 | $129,832,000 | 3,744 |
Deposits held in domestic offices | $129,832,000 | 3,741 |
Individuals, partnerships, and corporations | $117,367,000 | 3,762 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $12,176,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,412 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,044,000 | 1,542 |
Demand deposits | $30,299,000 | 1,505 |
Nontransaction accounts | $77,788,000 | 4,363 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $14,454,000 | 2,783 |
Total time deposits | $58,431,000 | 4,025 |
Total time and savings deposits | $99,533,000 | 4,047 |
Noninterest-bearing deposits | $30,299,000 | 2,092 |
Interest-bearing deposits | $99,533,000 | 4,054 |
Retail deposits | $113,627,000 | 3,452 |
Estimated insured deposits | $112,617,000 | 3,344 |
IRAs and Keogh plan accounts | $8,794,000 | 2,791 |
Brokered deposits | $2,939,000 | 2,773 |
Fully insured brokered deposits | $2,939,000 | 2,636 |
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 | $135,553,000 | 3,640 |
Deposits held in domestic offices | $135,553,000 | 3,637 |
Individuals, partnerships, and corporations | $120,212,000 | 3,700 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $13,712,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,471 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,991,000 | 1,471 |
Demand deposits | $32,135,000 | 1,451 |
Nontransaction accounts | $80,562,000 | 4,267 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $14,734,000 | 2,810 |
Total time deposits | $60,736,000 | 3,904 |
Total time and savings deposits | $103,418,000 | 3,942 |
Noninterest-bearing deposits | $32,136,000 | 2,019 |
Interest-bearing deposits | $103,417,000 | 3,957 |
Retail deposits | $119,507,000 | 3,328 |
Estimated insured deposits | $116,144,000 | 3,245 |
IRAs and Keogh plan accounts | $8,658,000 | 2,813 |
Brokered deposits | $5,501,000 | 2,135 |
Fully insured brokered deposits | $5,501,000 | 1,995 |
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 | $127,354,000 | 3,827 |
Deposits held in domestic offices | $127,354,000 | 3,824 |
Individuals, partnerships, and corporations | $115,715,000 | 3,812 |
U.S. Government | $252,000 | 319 |
States and political subdivisions in the U.S. | $11,387,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,690,000 | 1,613 |
Demand deposits | $30,554,000 | 1,513 |
Nontransaction accounts | $75,664,000 | 4,448 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 2,828 |
Total time deposits | $56,412,000 | 4,125 |
Total time and savings deposits | $96,800,000 | 4,130 |
Noninterest-bearing deposits | $30,554,000 | 2,069 |
Interest-bearing deposits | $96,800,000 | 4,145 |
Retail deposits | $110,501,000 | 3,537 |
Estimated insured deposits | $109,029,000 | 3,434 |
IRAs and Keogh plan accounts | $8,479,000 | 2,839 |
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 | $126,185,000 | 3,805 |
Deposits held in domestic offices | $126,185,000 | 3,803 |
Individuals, partnerships, and corporations | $116,043,000 | 3,783 |
U.S. Government | $237,000 | 447 |
States and political subdivisions in the U.S. | $9,905,000 | 2,730 |
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 | $50,543,000 | 1,690 |
Demand deposits | $30,257,000 | 1,580 |
Nontransaction accounts | $75,642,000 | 4,391 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 2,780 |
Total time deposits | $56,650,000 | 4,059 |
Total time and savings deposits | $95,928,000 | 4,128 |
Noninterest-bearing deposits | $30,257,000 | 2,111 |
Interest-bearing deposits | $95,928,000 | 4,137 |
Retail deposits | $109,262,000 | 3,529 |
Estimated insured deposits | $108,321,000 | 3,376 |
IRAs and Keogh plan accounts | $8,357,000 | 2,838 |
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 | $124,114,000 | 3,839 |
Deposits held in domestic offices | $124,114,000 | 3,837 |
Individuals, partnerships, and corporations | $113,323,000 | 3,840 |
U.S. Government | $265,000 | 310 |
States and political subdivisions in the U.S. | $10,525,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,214,000 | 1,738 |
Demand deposits | $29,931,000 | 1,572 |
Nontransaction accounts | $75,899,000 | 4,361 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 2,850 |
Total time deposits | $57,589,000 | 4,021 |
Total time and savings deposits | $94,182,000 | 4,157 |
Noninterest-bearing deposits | $29,931,000 | 2,125 |
Interest-bearing deposits | $94,183,000 | 4,166 |
Retail deposits | $106,027,000 | 3,606 |
Estimated insured deposits | $105,908,000 | 3,427 |
IRAs and Keogh plan accounts | $8,436,000 | 2,820 |
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 | $125,421,000 | 3,802 |
Deposits held in domestic offices | $125,421,000 | 3,800 |
Individuals, partnerships, and corporations | $114,983,000 | 3,811 |
U.S. Government | $294,000 | 320 |
States and political subdivisions in the U.S. | $10,144,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,510,000 | 1,833 |
Demand deposits | $29,455,000 | 1,770 |
Nontransaction accounts | $75,911,000 | 4,350 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $13,738,000 | 2,907 |
Total time deposits | $57,323,000 | 4,007 |
Total time and savings deposits | $95,966,000 | 4,086 |
Noninterest-bearing deposits | $29,455,000 | 2,282 |
Interest-bearing deposits | $95,966,000 | 4,106 |
Retail deposits | $107,986,000 | 3,575 |
Estimated insured deposits | $108,480,000 | 3,375 |
IRAs and Keogh plan accounts | $8,459,000 | 2,820 |
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 | $127,584,000 | 3,781 |
Deposits held in domestic offices | $127,584,000 | 3,779 |
Individuals, partnerships, and corporations | $114,320,000 | 3,799 |
U.S. Government | $271,000 | 314 |
States and political subdivisions in the U.S. | $12,993,000 | 2,148 |
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 | $53,543,000 | 1,691 |
Demand deposits | $32,368,000 | 1,613 |
Nontransaction accounts | $74,041,000 | 4,408 |
Money market deposit accounts (MMDAs) | $5,057,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 2,990 |
Total time deposits | $55,670,000 | 4,052 |
Total time and savings deposits | $95,216,000 | 4,112 |
Noninterest-bearing deposits | $32,368,000 | 2,091 |
Interest-bearing deposits | $95,216,000 | 4,124 |
Retail deposits | $110,910,000 | 3,524 |
Estimated insured deposits | $99,108,000 | 3,634 |
IRAs and Keogh plan accounts | $8,314,000 | 2,830 |
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 | $122,912,000 | 3,843 |
Deposits held in domestic offices | $122,912,000 | 3,841 |
Individuals, partnerships, and corporations | $110,130,000 | 3,884 |
U.S. Government | $261,000 | 429 |
States and political subdivisions in the U.S. | $12,521,000 | 2,199 |
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 | $49,902,000 | 1,923 |
Demand deposits | $29,249,000 | 1,898 |
Nontransaction accounts | $73,010,000 | 4,381 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 2,953 |
Total time deposits | $54,583,000 | 4,067 |
Total time and savings deposits | $93,663,000 | 4,105 |
Noninterest-bearing deposits | $29,249,000 | 2,362 |
Interest-bearing deposits | $93,663,000 | 4,123 |
Retail deposits | $106,639,000 | 3,528 |
Estimated insured deposits | $104,665,000 | 3,421 |
IRAs and Keogh plan accounts | $8,376,000 | 2,753 |
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 | $120,357,000 | 3,855 |
Deposits held in domestic offices | $120,357,000 | 3,851 |
Individuals, partnerships, and corporations | $108,090,000 | 3,901 |
U.S. Government | $174,000 | 430 |
States and political subdivisions in the U.S. | $12,093,000 | 2,153 |
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 | $49,561,000 | 1,924 |
Demand deposits | $29,320,000 | 1,877 |
Nontransaction accounts | $70,796,000 | 4,451 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $12,868,000 | 3,058 |
Total time deposits | $52,872,000 | 4,107 |
Total time and savings deposits | $91,037,000 | 4,128 |
Noninterest-bearing deposits | $29,320,000 | 2,329 |
Interest-bearing deposits | $91,037,000 | 4,145 |
Retail deposits | $104,897,000 | 3,530 |
Estimated insured deposits | $101,194,000 | 3,485 |
IRAs and Keogh plan accounts | $8,327,000 | 2,752 |
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 | $124,091,000 | 3,751 |
Deposits held in domestic offices | $124,091,000 | 3,748 |
Individuals, partnerships, and corporations | $109,300,000 | 3,847 |
U.S. Government | $194,000 | 391 |
States and political subdivisions in the U.S. | $14,597,000 | 1,802 |
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 | $53,760,000 | 1,864 |
Demand deposits | $29,726,000 | 1,956 |
Nontransaction accounts | $70,331,000 | 4,412 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,044 |
Total time deposits | $51,813,000 | 4,056 |
Total time and savings deposits | $94,365,000 | 4,010 |
Noninterest-bearing deposits | $29,726,000 | 2,345 |
Interest-bearing deposits | $94,365,000 | 4,023 |
Retail deposits | $109,181,000 | 3,395 |
Estimated insured deposits | $104,191,000 | 3,403 |
IRAs and Keogh plan accounts | $8,170,000 | 2,769 |
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 | $127,445,000 | 3,662 |
Deposits held in domestic offices | $127,445,000 | 3,658 |
Individuals, partnerships, and corporations | $111,420,000 | 3,765 |
U.S. Government | $3,587,000 | 56 |
States and political subdivisions in the U.S. | $12,438,000 | 2,125 |
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 | $56,103,000 | 1,844 |
Demand deposits | $29,919,000 | 1,975 |
Nontransaction accounts | $71,342,000 | 4,356 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,029 |
Total time deposits | $51,677,000 | 3,971 |
Total time and savings deposits | $97,526,000 | 3,883 |
Noninterest-bearing deposits | $29,920,000 | 2,333 |
Interest-bearing deposits | $97,525,000 | 3,914 |
Retail deposits | $112,360,000 | 3,319 |
Estimated insured deposits | $105,895,000 | 3,323 |
IRAs and Keogh plan accounts | $7,907,000 | 2,793 |
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 | $125,450,000 | 3,662 |
Deposits held in domestic offices | $125,450,000 | 3,658 |
Individuals, partnerships, and corporations | $105,016,000 | 3,918 |
U.S. Government | $1,158,000 | 166 |
States and political subdivisions in the U.S. | $19,276,000 | 1,415 |
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 | $52,744,000 | 2,054 |
Demand deposits | $27,455,000 | 2,244 |
Nontransaction accounts | $72,706,000 | 4,252 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 2,997 |
Total time deposits | $52,386,000 | 3,832 |
Total time and savings deposits | $97,995,000 | 3,833 |
Noninterest-bearing deposits | $27,455,000 | 2,576 |
Interest-bearing deposits | $97,995,000 | 3,862 |
Retail deposits | $109,061,000 | 3,389 |
Estimated insured deposits | $108,396,000 | 3,217 |
IRAs and Keogh plan accounts | $21,347,000 | 1,081 |
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 | $124,393,000 | 3,622 |
Deposits held in domestic offices | $124,393,000 | 3,618 |
Individuals, partnerships, and corporations | $106,906,000 | 3,801 |
U.S. Government | $1,137,000 | 143 |
States and political subdivisions in the U.S. | $16,350,000 | 1,584 |
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 | $50,387,000 | 2,157 |
Demand deposits | $26,988,000 | 2,276 |
Nontransaction accounts | $74,006,000 | 4,144 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 2,983 |
Total time deposits | $52,993,000 | 3,754 |
Total time and savings deposits | $97,405,000 | 3,799 |
Noninterest-bearing deposits | $26,988,000 | 2,568 |
Interest-bearing deposits | $97,405,000 | 3,822 |
Retail deposits | $107,382,000 | 3,383 |
Estimated insured deposits | $107,299,000 | 3,187 |
IRAs and Keogh plan accounts | $8,053,000 | 2,734 |
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 | $123,128,000 | 3,595 |
Deposits held in domestic offices | $123,128,000 | 3,592 |
Individuals, partnerships, and corporations | $104,960,000 | 3,796 |
U.S. Government | $1,104,000 | 137 |
States and political subdivisions in the U.S. | $17,064,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,261,000 | 2,120 |
Demand deposits | $25,355,000 | 2,377 |
Nontransaction accounts | $70,867,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,990,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,042 |
Total time deposits | $50,586,000 | 3,792 |
Total time and savings deposits | $97,773,000 | 3,747 |
Noninterest-bearing deposits | $25,355,000 | 2,628 |
Interest-bearing deposits | $97,773,000 | 3,775 |
Retail deposits | $108,412,000 | 3,322 |
Estimated insured deposits | $104,509,000 | 3,249 |
IRAs and Keogh plan accounts | $7,815,000 | 2,768 |
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 | $122,298,000 | 3,634 |
Deposits held in domestic offices | $122,298,000 | 3,631 |
Individuals, partnerships, and corporations | $104,190,000 | 3,813 |
U.S. Government | $1,127,000 | 136 |
States and political subdivisions in the U.S. | $16,981,000 | 1,542 |
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 | $51,161,000 | 2,170 |
Demand deposits | $25,370,000 | 2,343 |
Nontransaction accounts | $71,137,000 | 4,216 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,003 |
Total time deposits | $49,676,000 | 3,768 |
Total time and savings deposits | $96,928,000 | 3,786 |
Noninterest-bearing deposits | $25,370,000 | 2,573 |
Interest-bearing deposits | $96,928,000 | 3,815 |
Retail deposits | $107,980,000 | 3,377 |
Estimated insured deposits | $105,140,000 | 3,232 |
IRAs and Keogh plan accounts | $7,779,000 | 2,771 |
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 | $123,716,000 | 3,570 |
Deposits held in domestic offices | $123,716,000 | 3,567 |
Individuals, partnerships, and corporations | $102,667,000 | 3,827 |
U.S. Government | $950,000 | 183 |
States and political subdivisions in the U.S. | $20,099,000 | 1,304 |
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 | $51,296,000 | 2,179 |
Demand deposits | $24,598,000 | 2,443 |
Nontransaction accounts | $72,420,000 | 4,127 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 3,003 |
Total time deposits | $50,930,000 | 3,663 |
Total time and savings deposits | $99,118,000 | 3,691 |
Noninterest-bearing deposits | $24,599,000 | 2,655 |
Interest-bearing deposits | $99,117,000 | 3,726 |
Retail deposits | $108,371,000 | 3,357 |
Estimated insured deposits | $105,891,000 | 3,220 |
IRAs and Keogh plan accounts | $7,776,000 | 2,774 |
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 | $121,143,000 | 3,582 |
Deposits held in domestic offices | $121,143,000 | 3,579 |
Individuals, partnerships, and corporations | $100,905,000 | 3,844 |
U.S. Government | $143,000 | 477 |
States and political subdivisions in the U.S. | $20,095,000 | 1,260 |
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 | $48,369,000 | 2,260 |
Demand deposits | $24,294,000 | 2,396 |
Nontransaction accounts | $72,774,000 | 4,098 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,190 |
Total time deposits | $52,350,000 | 3,550 |
Total time and savings deposits | $96,849,000 | 3,727 |
Noninterest-bearing deposits | $24,295,000 | 2,604 |
Interest-bearing deposits | $96,848,000 | 3,758 |
Retail deposits | $104,573,000 | 3,434 |
Estimated insured deposits | $103,634,000 | 3,240 |
IRAs and Keogh plan accounts | $8,045,000 | 2,725 |
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 | $115,954,000 | 3,718 |
Deposits held in domestic offices | $115,954,000 | 3,714 |
Individuals, partnerships, and corporations | $99,631,000 | 3,870 |
U.S. Government | $134,000 | 507 |
States and political subdivisions in the U.S. | $16,189,000 | 1,555 |
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 | $44,340,000 | 2,505 |
Demand deposits | $21,868,000 | 2,651 |
Nontransaction accounts | $71,614,000 | 4,120 |
Money market deposit accounts (MMDAs) | $7,608,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 3,134 |
Total time deposits | $49,920,000 | 3,695 |
Total time and savings deposits | $94,086,000 | 3,804 |
Noninterest-bearing deposits | $21,868,000 | 2,838 |
Interest-bearing deposits | $94,086,000 | 3,834 |
Retail deposits | $102,316,000 | 3,519 |
Estimated insured deposits | $100,743,000 | 3,355 |
IRAs and Keogh plan accounts | $8,213,000 | 2,707 |
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 | $117,109,000 | 3,677 |
Deposits held in domestic offices | $117,109,000 | 3,672 |
Individuals, partnerships, and corporations | $100,839,000 | 3,830 |
U.S. Government | $153,000 | 472 |
States and political subdivisions in the U.S. | $16,117,000 | 1,594 |
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 | $45,565,000 | 2,397 |
Demand deposits | $22,338,000 | 2,534 |
Nontransaction accounts | $71,544,000 | 4,129 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,197 |
Total time deposits | $50,673,000 | 3,677 |
Total time and savings deposits | $94,771,000 | 3,779 |
Noninterest-bearing deposits | $22,338,000 | 2,713 |
Interest-bearing deposits | $94,771,000 | 3,814 |
Retail deposits | $102,994,000 | 3,472 |
Estimated insured deposits | $96,384,000 | 3,494 |
IRAs and Keogh plan accounts | $8,133,000 | 2,731 |
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 | $118,702,000 | 3,620 |
Deposits held in domestic offices | $118,702,000 | 3,617 |
Individuals, partnerships, and corporations | $101,623,000 | 3,796 |
U.S. Government | $134,000 | 792 |
States and political subdivisions in the U.S. | $16,945,000 | 1,497 |
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 | $46,729,000 | 2,098 |
Demand deposits | $21,595,000 | 2,457 |
Nontransaction accounts | $71,973,000 | 3,554 |
Money market deposit accounts (MMDAs) | $6,646,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 2,656 |
Total time deposits | $51,441,000 | 3,116 |
Total time and savings deposits | $97,107,000 | 3,724 |
Noninterest-bearing deposits | $21,595,000 | 2,792 |
Interest-bearing deposits | $97,107,000 | 3,727 |
Retail deposits | $104,671,000 | 3,419 |
Estimated insured deposits | $98,477,000 | 3,423 |
IRAs and Keogh plan accounts | $8,151,000 | 2,736 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $120,126,000 | 3,558 |
Deposits held in domestic offices | $120,126,000 | 3,554 |
Individuals, partnerships, and corporations | $101,568,000 | 3,786 |
U.S. Government | $114,000 | 605 |
States and political subdivisions in the U.S. | $18,444,000 | 1,316 |
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 | $45,826,000 | 2,104 |
Demand deposits | $21,289,000 | 2,433 |
Nontransaction accounts | $74,300,000 | 3,490 |
Money market deposit accounts (MMDAs) | $6,502,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 2,703 |
Total time deposits | $54,261,000 | 3,007 |
Total time and savings deposits | $98,837,000 | 3,652 |
Noninterest-bearing deposits | $21,289,000 | 2,766 |
Interest-bearing deposits | $98,837,000 | 3,658 |
Retail deposits | $105,395,000 | 3,391 |
Estimated insured deposits | $99,623,000 | 3,402 |
IRAs and Keogh plan accounts | $8,527,000 | 2,661 |
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 | $121,370,000 | 3,521 |
Deposits held in domestic offices | $121,370,000 | 3,517 |
Individuals, partnerships, and corporations | $101,860,000 | 3,786 |
U.S. Government | $163,000 | 503 |
States and political subdivisions in the U.S. | $19,347,000 | 1,204 |
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 | $46,594,000 | 2,059 |
Demand deposits | $20,242,000 | 2,528 |
Nontransaction accounts | $74,776,000 | 3,459 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $12,984,000 | 2,729 |
Total time deposits | $55,970,000 | 2,966 |
Total time and savings deposits | $101,128,000 | 3,584 |
Noninterest-bearing deposits | $20,242,000 | 2,859 |
Interest-bearing deposits | $101,128,000 | 3,591 |
Retail deposits | $105,509,000 | 3,380 |
Estimated insured deposits | $105,238,000 | 3,255 |
IRAs and Keogh plan accounts | $8,374,000 | 2,723 |
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 | $121,528,000 | 3,486 |
Deposits held in domestic offices | $121,528,000 | 3,482 |
Individuals, partnerships, and corporations | $100,965,000 | 3,786 |
U.S. Government | $132,000 | 529 |
States and political subdivisions in the U.S. | $20,431,000 | 1,162 |
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 | $43,480,000 | 2,142 |
Demand deposits | $18,936,000 | 2,586 |
Nontransaction accounts | $78,048,000 | 3,339 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 2,700 |
Total time deposits | $59,725,000 | 2,795 |
Total time and savings deposits | $102,592,000 | 3,531 |
Noninterest-bearing deposits | $18,936,000 | 2,895 |
Interest-bearing deposits | $102,592,000 | 3,536 |
Retail deposits | $102,839,000 | 3,424 |
Estimated insured deposits | $101,820,000 | 3,325 |
IRAs and Keogh plan accounts | $7,806,000 | 2,876 |
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 | $122,867,000 | 3,413 |
Deposits held in domestic offices | $122,867,000 | 3,409 |
Individuals, partnerships, and corporations | $100,691,000 | 3,732 |
U.S. Government | $135,000 | 879 |
States and political subdivisions in the U.S. | $22,041,000 | 1,040 |
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 | $46,001,000 | 1,995 |
Demand deposits | $19,644,000 | 2,493 |
Nontransaction accounts | $76,866,000 | 3,309 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 2,719 |
Total time deposits | $59,630,000 | 2,745 |
Total time and savings deposits | $103,223,000 | 3,438 |
Noninterest-bearing deposits | $19,644,000 | 2,788 |
Interest-bearing deposits | $103,223,000 | 3,445 |
Retail deposits | $104,849,000 | 3,305 |
Estimated insured deposits | $100,939,000 | 3,297 |
IRAs and Keogh plan accounts | $7,624,000 | 2,884 |
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 | $112,418,000 | 3,548 |
Deposits held in domestic offices | $112,418,000 | 3,542 |
Individuals, partnerships, and corporations | $96,189,000 | 3,785 |
U.S. Government | $178,000 | 756 |
States and political subdivisions in the U.S. | $16,051,000 | 1,368 |
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 | $38,282,000 | 2,377 |
Demand deposits | $18,509,000 | 2,570 |
Nontransaction accounts | $74,136,000 | 3,302 |
Money market deposit accounts (MMDAs) | $3,750,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 2,701 |
Total time deposits | $59,466,000 | 2,758 |
Total time and savings deposits | $93,909,000 | 3,614 |
Noninterest-bearing deposits | $38,282,000 | 1,388 |
Interest-bearing deposits | $74,136,000 | 4,379 |
Retail deposits | $95,428,000 | 3,470 |
Estimated insured deposits | $96,506,000 | 3,376 |
IRAs and Keogh plan accounts | $6,944,000 | 3,032 |
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 | $108,481,000 | 3,516 |
Deposits held in domestic offices | $108,481,000 | 3,512 |
Individuals, partnerships, and corporations | $93,227,000 | 3,719 |
U.S. Government | $305,000 | 482 |
States and political subdivisions in the U.S. | $14,949,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,621,000 | 2,434 |
Demand deposits | $18,095,000 | 2,472 |
Nontransaction accounts | $73,860,000 | 3,197 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 2,956 |
Total time deposits | $61,736,000 | 2,652 |
Total time and savings deposits | $90,386,000 | 3,574 |
Noninterest-bearing deposits | $18,095,000 | 2,695 |
Interest-bearing deposits | $90,386,000 | 3,603 |
Retail deposits | $90,310,000 | 3,517 |
Estimated insured deposits | $93,062,000 | 3,399 |
IRAs and Keogh plan accounts | $6,290,000 | 3,199 |
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 | $106,684,000 | 3,516 |
Deposits held in domestic offices | $106,684,000 | 3,514 |
Individuals, partnerships, and corporations | $92,001,000 | 3,711 |
U.S. Government | $346,000 | 423 |
States and political subdivisions in the U.S. | $14,337,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,761,000 | 2,799 |
Demand deposits | $17,216,000 | 2,628 |
Nontransaction accounts | $75,923,000 | 3,064 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 2,884 |
Total time deposits | $61,428,000 | 2,517 |
Total time and savings deposits | $89,468,000 | 3,564 |
Noninterest-bearing deposits | $17,216,000 | 2,813 |
Interest-bearing deposits | $89,468,000 | 3,589 |
Retail deposits | $89,868,000 | 3,545 |
Estimated insured deposits | $93,229,000 | 3,357 |
IRAs and Keogh plan accounts | $6,043,000 | 3,396 |
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 | $109,145,000 | 3,431 |
Deposits held in domestic offices | $109,145,000 | 3,426 |
Individuals, partnerships, and corporations | $99,204,000 | 3,478 |
U.S. Government | $330,000 | 578 |
States and political subdivisions in the U.S. | $9,611,000 | 1,859 |
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 | $31,882,000 | 2,770 |
Demand deposits | $17,883,000 | 2,620 |
Nontransaction accounts | $77,263,000 | 2,935 |
Money market deposit accounts (MMDAs) | $4,885,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 2,925 |
Total time deposits | $62,167,000 | 2,440 |
Total time and savings deposits | $91,262,000 | 3,486 |
Noninterest-bearing deposits | $17,883,000 | 2,794 |
Interest-bearing deposits | $91,262,000 | 3,509 |
Retail deposits | $95,210,000 | 3,392 |
Estimated insured deposits | $98,608,000 | 3,223 |
IRAs and Keogh plan accounts | $5,790,000 | 3,571 |
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 | $102,742,000 | 3,599 |
Deposits held in domestic offices | $102,742,000 | 3,591 |
Individuals, partnerships, and corporations | $92,966,000 | 3,680 |
U.S. Government | $241,000 | 951 |
States and political subdivisions in the U.S. | $9,535,000 | 1,874 |
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 | $27,319,000 | 3,111 |
Demand deposits | $14,410,000 | 3,052 |
Nontransaction accounts | $75,423,000 | 2,980 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 2,992 |
Total time deposits | $61,622,000 | 2,457 |
Total time and savings deposits | $88,332,000 | 3,576 |
Noninterest-bearing deposits | $14,410,000 | 3,241 |
Interest-bearing deposits | $88,332,000 | 3,605 |
Retail deposits | $88,905,000 | 3,597 |
Estimated insured deposits | $93,920,000 | 3,371 |
IRAs and Keogh plan accounts | $5,667,000 | 3,771 |
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 | $99,727,000 | 3,787 |
Deposits held in domestic offices | $99,727,000 | 3,775 |
Individuals, partnerships, and corporations | $89,745,000 | 3,887 |
U.S. Government | $186,000 | 2,213 |
States and political subdivisions in the U.S. | $9,796,000 | 1,792 |
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 | $26,860,000 | 3,221 |
Demand deposits | $14,053,000 | 3,230 |
Nontransaction accounts | $72,867,000 | 3,104 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,161 |
Total time deposits | $58,301,000 | 2,587 |
Total time and savings deposits | $85,674,000 | 3,753 |
Noninterest-bearing deposits | $14,053,000 | 3,405 |
Interest-bearing deposits | $85,674,000 | 3,791 |
Retail deposits | $86,973,000 | 3,801 |
Estimated insured deposits | $95,714,000 | 3,417 |
IRAs and Keogh plan accounts | $5,614,000 | 4,023 |
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 | $93,104,000 | 4,079 |
Deposits held in domestic offices | $93,104,000 | 4,069 |
Individuals, partnerships, and corporations | $85,543,000 | 4,101 |
U.S. Government | $172,000 | 2,509 |
States and political subdivisions in the U.S. | $7,389,000 | 2,273 |
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 | $24,575,000 | 3,531 |
Demand deposits | $12,597,000 | 3,495 |
Nontransaction accounts | $68,529,000 | 3,273 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,253 |
Total time deposits | $53,530,000 | 2,770 |
Total time and savings deposits | $80,507,000 | 4,023 |
Noninterest-bearing deposits | $12,597,000 | 3,681 |
Interest-bearing deposits | $80,507,000 | 4,069 |
Retail deposits | $81,558,000 | 4,106 |
Estimated insured deposits | $86,407,000 | 3,851 |
IRAs and Keogh plan accounts | $5,019,000 | 4,486 |
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 | $84,698,000 | 4,421 |
Deposits held in domestic offices | $84,698,000 | 4,410 |
Individuals, partnerships, and corporations | $79,904,000 | 4,338 |
U.S. Government | $147,000 | 2,875 |
States and political subdivisions in the U.S. | $4,647,000 | 3,405 |
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 | $24,413,000 | 3,655 |
Demand deposits | $12,415,000 | 3,585 |
Nontransaction accounts | $60,285,000 | 3,549 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,410 |
Total time deposits | $44,474,000 | 2,992 |
Total time and savings deposits | $72,283,000 | 4,378 |
Noninterest-bearing deposits | $12,415,000 | 3,767 |
Interest-bearing deposits | $72,283,000 | 4,425 |
Retail deposits | $76,349,000 | 4,398 |
Estimated insured deposits | $80,278,000 | 4,113 |
IRAs and Keogh plan accounts | $4,371,000 | 4,902 |
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 | $82,279,000 | 4,676 |
Deposits held in domestic offices | $82,279,000 | 4,669 |
Individuals, partnerships, and corporations | $77,274,000 | 4,549 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $4,877,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 3,727 |
Demand deposits | $12,907,000 | 3,334 |
Nontransaction accounts | $58,557,000 | 3,689 |
Money market deposit accounts (MMDAs) | $5,076,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,674 |
Total time deposits | $42,576,000 | 3,022 |
Total time and savings deposits | $69,372,000 | 4,663 |
Noninterest-bearing deposits | $12,907,000 | 3,528 |
Interest-bearing deposits | $69,372,000 | 4,768 |
Retail deposits | $74,725,000 | 4,657 |
Estimated insured deposits | $77,322,000 | 4,423 |
IRAs and Keogh plan accounts | $4,262,000 | 5,254 |
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 | $82,247,000 | 4,786 |
Deposits held in domestic offices | $82,247,000 | 4,778 |
Individuals, partnerships, and corporations | $76,568,000 | 4,839 |
U.S. Government | $133,000 | 3,307 |
States and political subdivisions in the U.S. | $5,546,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,258,000 | 3,851 |
Demand deposits | $11,889,000 | 3,501 |
Nontransaction accounts | $59,989,000 | 3,655 |
Money market deposit accounts (MMDAs) | $4,778,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,512 |
Total time deposits | $44,479,000 | 3,049 |
Total time and savings deposits | $70,358,000 | 4,859 |
Noninterest-bearing deposits | $11,889,000 | 3,756 |
Interest-bearing deposits | $70,358,000 | 4,854 |
Retail deposits | $74,039,000 | 4,819 |
Estimated insured deposits | $76,176,000 | 4,652 |
IRAs and Keogh plan accounts | $3,797,000 | 5,950 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |