Home > Union Bank > Total Deposits
Union Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $299,317,000 | 2,216 |
Deposits held in domestic offices | $299,317,000 | 2,215 |
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 | $172,799,000 | 1,546 |
Demand deposits | $81,630,000 | 1,916 |
Nontransaction accounts | $126,519,000 | 2,589 |
Money market deposit accounts (MMDAs) | $47,923,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $44,711,000 | 1,697 |
Total time deposits | $33,886,000 | 3,223 |
Total time and savings deposits | $217,688,000 | 2,185 |
Noninterest-bearing deposits | $81,628,000 | 1,881 |
Interest-bearing deposits | $217,689,000 | 2,249 |
Retail deposits | $294,120,000 | 2,031 |
Estimated insured deposits | $205,128,000 | 2,299 |
IRAs and Keogh plan accounts | $940,000 | 3,965 |
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 | $292,324,000 | 2,243 |
Deposits held in domestic offices | $292,324,000 | 2,242 |
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 | $178,065,000 | 1,504 |
Demand deposits | $82,124,000 | 1,911 |
Nontransaction accounts | $114,259,000 | 2,716 |
Money market deposit accounts (MMDAs) | $44,000,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $49,629,000 | 1,624 |
Total time deposits | $20,630,000 | 3,690 |
Total time and savings deposits | $210,200,000 | 2,212 |
Noninterest-bearing deposits | $82,123,000 | 1,890 |
Interest-bearing deposits | $210,201,000 | 2,276 |
Retail deposits | $289,393,000 | 2,047 |
Estimated insured deposits | $199,291,000 | 2,346 |
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 | $279,607,000 | 2,315 |
Deposits held in domestic offices | $279,607,000 | 2,313 |
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 | $171,695,000 | 1,545 |
Demand deposits | $81,007,000 | 1,930 |
Nontransaction accounts | $107,911,000 | 2,772 |
Money market deposit accounts (MMDAs) | $35,061,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $52,442,000 | 1,599 |
Total time deposits | $20,408,000 | 3,669 |
Total time and savings deposits | $198,599,000 | 2,288 |
Noninterest-bearing deposits | $81,007,000 | 1,938 |
Interest-bearing deposits | $198,600,000 | 2,365 |
Retail deposits | $276,687,000 | 2,124 |
Estimated insured deposits | $201,166,000 | 2,337 |
IRAs and Keogh plan accounts | $949,000 | 4,013 |
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 | $285,794,000 | 2,307 |
Deposits held in domestic offices | $285,794,000 | 2,306 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,509,000 | 1,583 |
Demand deposits | $79,927,000 | 2,014 |
Nontransaction accounts | $109,285,000 | 2,790 |
Money market deposit accounts (MMDAs) | $34,543,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $55,271,000 | 1,622 |
Total time deposits | $19,471,000 | 3,673 |
Total time and savings deposits | $205,867,000 | 2,258 |
Noninterest-bearing deposits | $79,927,000 | 2,022 |
Interest-bearing deposits | $205,867,000 | 2,336 |
Retail deposits | $281,761,000 | 2,156 |
Estimated insured deposits | $200,610,000 | 2,351 |
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 | $307,984,000 | 2,198 |
Deposits held in domestic offices | $307,984,000 | 2,196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,812,000 | 1,506 |
Demand deposits | $91,183,000 | 1,886 |
Nontransaction accounts | $113,172,000 | 2,714 |
Money market deposit accounts (MMDAs) | $37,710,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $57,165,000 | 1,641 |
Total time deposits | $18,297,000 | 3,676 |
Total time and savings deposits | $216,801,000 | 2,181 |
Noninterest-bearing deposits | $91,183,000 | 1,910 |
Interest-bearing deposits | $216,801,000 | 2,252 |
Retail deposits | $304,583,000 | 2,082 |
Estimated insured deposits | $203,719,000 | 2,315 |
IRAs and Keogh plan accounts | $1,582,000 | 3,813 |
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 | $305,032,000 | 2,234 |
Deposits held in domestic offices | $305,032,000 | 2,233 |
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 | $193,370,000 | 1,537 |
Demand deposits | $91,167,000 | 1,902 |
Nontransaction accounts | $111,661,000 | 2,762 |
Money market deposit accounts (MMDAs) | $34,453,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $57,808,000 | 1,683 |
Total time deposits | $19,400,000 | 3,603 |
Total time and savings deposits | $213,864,000 | 2,210 |
Noninterest-bearing deposits | $91,167,000 | 1,947 |
Interest-bearing deposits | $213,865,000 | 2,285 |
Retail deposits | $301,038,000 | 2,142 |
Estimated insured deposits | $206,294,000 | 2,311 |
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 | $288,425,000 | 2,354 |
Deposits held in domestic offices | $288,425,000 | 2,354 |
Individuals, partnerships, and corporations | $260,772,000 | 2,307 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,652,000 | 1,970 |
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 | $183,958,000 | 1,606 |
Demand deposits | $95,925,000 | 1,846 |
Nontransaction accounts | $104,466,000 | 2,892 |
Money market deposit accounts (MMDAs) | $24,290,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $57,917,000 | 1,718 |
Total time deposits | $22,259,000 | 3,511 |
Total time and savings deposits | $192,499,000 | 2,392 |
Noninterest-bearing deposits | $95,925,000 | 1,889 |
Interest-bearing deposits | $192,500,000 | 2,469 |
Retail deposits | $282,594,000 | 2,272 |
Estimated insured deposits | $207,863,000 | 2,317 |
IRAs and Keogh plan accounts | $1,572,000 | 3,945 |
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 | $291,203,000 | 2,348 |
Deposits held in domestic offices | $291,203,000 | 2,348 |
Individuals, partnerships, and corporations | $261,436,000 | 2,314 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,766,000 | 1,901 |
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 | $188,070,000 | 1,560 |
Demand deposits | $99,556,000 | 1,793 |
Nontransaction accounts | $103,132,000 | 2,922 |
Money market deposit accounts (MMDAs) | $20,908,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $55,700,000 | 1,766 |
Total time deposits | $26,525,000 | 3,314 |
Total time and savings deposits | $191,646,000 | 2,416 |
Noninterest-bearing deposits | $99,556,000 | 1,847 |
Interest-bearing deposits | $191,647,000 | 2,491 |
Retail deposits | $281,677,000 | 2,280 |
Estimated insured deposits | $205,889,000 | 2,359 |
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 | $312,530,000 | 2,205 |
Deposits held in domestic offices | $312,530,000 | 2,205 |
Individuals, partnerships, and corporations | $287,203,000 | 2,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,326,000 | 2,062 |
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 | $203,191,000 | 1,405 |
Demand deposits | $120,272,000 | 1,504 |
Nontransaction accounts | $109,338,000 | 2,835 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $54,332,000 | 1,746 |
Total time deposits | $34,262,000 | 2,973 |
Total time and savings deposits | $192,257,000 | 2,402 |
Noninterest-bearing deposits | $120,272,000 | 1,599 |
Interest-bearing deposits | $192,258,000 | 2,479 |
Retail deposits | $296,154,000 | 2,177 |
Estimated insured deposits | $204,270,000 | 2,356 |
IRAs and Keogh plan accounts | $1,473,000 | 4,063 |
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 | $277,132,000 | 2,390 |
Deposits held in domestic offices | $277,132,000 | 2,390 |
Individuals, partnerships, and corporations | $252,263,000 | 2,348 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,869,000 | 2,036 |
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 | $171,587,000 | 1,562 |
Demand deposits | $95,212,000 | 1,746 |
Nontransaction accounts | $105,545,000 | 2,912 |
Money market deposit accounts (MMDAs) | $22,956,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $50,930,000 | 1,815 |
Total time deposits | $31,660,000 | 3,179 |
Total time and savings deposits | $181,920,000 | 2,493 |
Noninterest-bearing deposits | $95,212,000 | 1,844 |
Interest-bearing deposits | $181,920,000 | 2,560 |
Retail deposits | $263,728,000 | 2,344 |
Estimated insured deposits | $199,163,000 | 2,405 |
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 | $282,284,000 | 2,351 |
Deposits held in domestic offices | $282,284,000 | 2,351 |
Individuals, partnerships, and corporations | $258,390,000 | 2,297 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,895,000 | 2,096 |
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 | $184,022,000 | 1,399 |
Demand deposits | $105,325,000 | 1,560 |
Nontransaction accounts | $98,263,000 | 3,001 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $48,326,000 | 1,869 |
Total time deposits | $28,194,000 | 3,395 |
Total time and savings deposits | $176,960,000 | 2,515 |
Noninterest-bearing deposits | $105,324,000 | 1,697 |
Interest-bearing deposits | $176,960,000 | 2,575 |
Retail deposits | $272,507,000 | 2,265 |
Estimated insured deposits | $194,702,000 | 2,440 |
IRAs and Keogh plan accounts | $1,451,000 | 4,176 |
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 | $286,135,000 | 2,292 |
Deposits held in domestic offices | $286,135,000 | 2,292 |
Individuals, partnerships, and corporations | $256,622,000 | 2,281 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,512,000 | 1,802 |
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 | $190,317,000 | 1,290 |
Demand deposits | $114,504,000 | 1,396 |
Nontransaction accounts | $95,817,000 | 3,029 |
Money market deposit accounts (MMDAs) | $20,502,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $47,658,000 | 1,839 |
Total time deposits | $27,656,000 | 3,455 |
Total time and savings deposits | $171,630,000 | 2,535 |
Noninterest-bearing deposits | $114,504,000 | 1,565 |
Interest-bearing deposits | $171,631,000 | 2,602 |
Retail deposits | $277,166,000 | 2,214 |
Estimated insured deposits | $190,342,000 | 2,468 |
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 | $270,237,000 | 2,298 |
Deposits held in domestic offices | $270,237,000 | 2,298 |
Individuals, partnerships, and corporations | $244,269,000 | 2,262 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,967,000 | 1,901 |
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 | $182,892,000 | 1,173 |
Demand deposits | $113,051,000 | 1,239 |
Nontransaction accounts | $87,344,000 | 3,123 |
Money market deposit accounts (MMDAs) | $17,134,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $42,640,000 | 1,900 |
Total time deposits | $27,570,000 | 3,493 |
Total time and savings deposits | $157,185,000 | 2,606 |
Noninterest-bearing deposits | $113,051,000 | 1,465 |
Interest-bearing deposits | $157,186,000 | 2,666 |
Retail deposits | $261,282,000 | 2,203 |
Estimated insured deposits | $176,078,000 | 2,510 |
IRAs and Keogh plan accounts | $1,454,000 | 4,233 |
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 | $210,436,000 | 2,639 |
Deposits held in domestic offices | $210,436,000 | 2,639 |
Individuals, partnerships, and corporations | $184,302,000 | 2,647 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,134,000 | 1,850 |
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 | $130,864,000 | 1,526 |
Demand deposits | $65,521,000 | 1,903 |
Nontransaction accounts | $79,572,000 | 3,266 |
Money market deposit accounts (MMDAs) | $13,812,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $40,804,000 | 1,907 |
Total time deposits | $24,956,000 | 3,696 |
Total time and savings deposits | $144,915,000 | 2,701 |
Noninterest-bearing deposits | $65,521,000 | 2,100 |
Interest-bearing deposits | $144,915,000 | 2,762 |
Retail deposits | $204,441,000 | 2,548 |
Estimated insured deposits | $170,318,000 | 2,539 |
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 | $207,129,000 | 2,654 |
Deposits held in domestic offices | $207,129,000 | 2,654 |
Individuals, partnerships, and corporations | $184,372,000 | 2,636 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,757,000 | 2,016 |
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 | $127,662,000 | 1,529 |
Demand deposits | $68,730,000 | 1,784 |
Nontransaction accounts | $79,467,000 | 3,260 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $39,420,000 | 1,920 |
Total time deposits | $25,708,000 | 3,691 |
Total time and savings deposits | $138,399,000 | 2,759 |
Noninterest-bearing deposits | $68,730,000 | 2,005 |
Interest-bearing deposits | $138,399,000 | 2,812 |
Retail deposits | $202,037,000 | 2,535 |
Estimated insured deposits | $169,756,000 | 2,539 |
IRAs and Keogh plan accounts | $1,274,000 | 4,368 |
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 | $175,263,000 | 2,799 |
Deposits held in domestic offices | $175,263,000 | 2,799 |
Individuals, partnerships, and corporations | $149,169,000 | 2,834 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,094,000 | 1,805 |
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 | $101,384,000 | 1,570 |
Demand deposits | $44,335,000 | 2,106 |
Nontransaction accounts | $73,879,000 | 3,333 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $36,130,000 | 1,907 |
Total time deposits | $24,303,000 | 3,836 |
Total time and savings deposits | $130,928,000 | 2,794 |
Noninterest-bearing deposits | $44,335,000 | 2,315 |
Interest-bearing deposits | $130,928,000 | 2,840 |
Retail deposits | $170,592,000 | 2,668 |
Estimated insured deposits | $149,425,000 | 2,635 |
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 | $182,062,000 | 2,740 |
Deposits held in domestic offices | $182,062,000 | 2,740 |
Individuals, partnerships, and corporations | $158,157,000 | 2,748 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,905,000 | 1,894 |
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 | $108,806,000 | 1,414 |
Demand deposits | $50,915,000 | 1,864 |
Nontransaction accounts | $73,256,000 | 3,364 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $36,104,000 | 1,900 |
Total time deposits | $23,971,000 | 3,909 |
Total time and savings deposits | $131,147,000 | 2,806 |
Noninterest-bearing deposits | $50,915,000 | 2,116 |
Interest-bearing deposits | $131,147,000 | 2,857 |
Retail deposits | $177,610,000 | 2,600 |
Estimated insured deposits | $145,273,000 | 2,683 |
IRAs and Keogh plan accounts | $1,236,000 | 4,490 |
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 | $167,854,000 | 2,878 |
Deposits held in domestic offices | $167,854,000 | 2,878 |
Individuals, partnerships, and corporations | $145,105,000 | 2,882 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,749,000 | 1,919 |
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 | $95,659,000 | 1,606 |
Demand deposits | $42,544,000 | 2,181 |
Nontransaction accounts | $72,195,000 | 3,407 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 1,951 |
Total time deposits | $23,833,000 | 3,948 |
Total time and savings deposits | $125,310,000 | 2,891 |
Noninterest-bearing deposits | $42,545,000 | 2,405 |
Interest-bearing deposits | $125,309,000 | 2,925 |
Retail deposits | $162,270,000 | 2,747 |
Estimated insured deposits | $142,941,000 | 2,725 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,760,000 | 1,248 |
Fully insured brokered deposits | $1,636,000 | 1,565 |
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 | $168,393,000 | 2,872 |
Deposits held in domestic offices | $168,393,000 | 2,872 |
Individuals, partnerships, and corporations | $148,191,000 | 2,844 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,202,000 | 2,087 |
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 | $96,159,000 | 1,565 |
Demand deposits | $45,296,000 | 2,008 |
Nontransaction accounts | $72,234,000 | 3,427 |
Money market deposit accounts (MMDAs) | $12,665,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $35,231,000 | 1,937 |
Total time deposits | $24,338,000 | 3,943 |
Total time and savings deposits | $123,097,000 | 2,923 |
Noninterest-bearing deposits | $45,296,000 | 2,259 |
Interest-bearing deposits | $123,097,000 | 2,965 |
Retail deposits | $163,375,000 | 2,730 |
Estimated insured deposits | $140,170,000 | 2,757 |
IRAs and Keogh plan accounts | $1,254,000 | 4,604 |
Brokered deposits | $12,356,000 | 1,124 |
Fully insured brokered deposits | $966,000 | 1,702 |
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 | $169,127,000 | 2,898 |
Deposits held in domestic offices | $169,127,000 | 2,898 |
Individuals, partnerships, and corporations | $145,515,000 | 2,921 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,612,000 | 1,912 |
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 | $97,371,000 | 1,550 |
Demand deposits | $33,382,000 | 2,579 |
Nontransaction accounts | $71,756,000 | 3,486 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $34,915,000 | 1,971 |
Total time deposits | $23,589,000 | 4,007 |
Total time and savings deposits | $135,745,000 | 2,778 |
Noninterest-bearing deposits | $38,414,000 | 2,561 |
Interest-bearing deposits | $130,713,000 | 2,899 |
Retail deposits | $166,225,000 | 2,737 |
Estimated insured deposits | $142,256,000 | 2,765 |
IRAs and Keogh plan accounts | $1,255,000 | 4,649 |
Brokered deposits | $5,032,000 | 1,576 |
Fully insured brokered deposits | $92,000 | 1,907 |
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 | $162,623,000 | 2,957 |
Deposits held in domestic offices | $162,623,000 | 2,957 |
Individuals, partnerships, and corporations | $140,427,000 | 2,980 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,197,000 | 1,983 |
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 | $92,074,000 | 1,684 |
Demand deposits | $35,713,000 | 2,466 |
Nontransaction accounts | $70,550,000 | 3,497 |
Money market deposit accounts (MMDAs) | $12,780,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $34,285,000 | 1,981 |
Total time deposits | $23,485,000 | 4,021 |
Total time and savings deposits | $126,911,000 | 2,900 |
Noninterest-bearing deposits | $37,426,000 | 2,597 |
Interest-bearing deposits | $125,197,000 | 2,966 |
Retail deposits | $160,072,000 | 2,808 |
Estimated insured deposits | $141,824,000 | 2,753 |
IRAs and Keogh plan accounts | $1,317,000 | 4,663 |
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 | $151,821,000 | 3,085 |
Deposits held in domestic offices | $151,821,000 | 3,085 |
Individuals, partnerships, and corporations | $131,932,000 | 3,095 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,889,000 | 2,068 |
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 | $85,411,000 | 1,810 |
Demand deposits | $32,298,000 | 2,660 |
Nontransaction accounts | $66,410,000 | 3,634 |
Money market deposit accounts (MMDAs) | $14,188,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 2,025 |
Total time deposits | $18,276,000 | 4,406 |
Total time and savings deposits | $119,523,000 | 3,021 |
Noninterest-bearing deposits | $32,298,000 | 2,856 |
Interest-bearing deposits | $119,523,000 | 3,056 |
Retail deposits | $150,821,000 | 2,920 |
Estimated insured deposits | $133,446,000 | 2,886 |
IRAs and Keogh plan accounts | $1,335,000 | 4,727 |
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 | $151,355,000 | 3,109 |
Deposits held in domestic offices | $151,355,000 | 3,109 |
Individuals, partnerships, and corporations | $133,855,000 | 3,094 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,500,000 | 2,273 |
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 | $84,652,000 | 1,863 |
Demand deposits | $34,094,000 | 2,574 |
Nontransaction accounts | $66,703,000 | 3,657 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $35,943,000 | 1,959 |
Total time deposits | $16,005,000 | 4,586 |
Total time and savings deposits | $117,261,000 | 3,061 |
Noninterest-bearing deposits | $34,094,000 | 2,778 |
Interest-bearing deposits | $117,261,000 | 3,094 |
Retail deposits | $151,355,000 | 2,935 |
Estimated insured deposits | $132,296,000 | 2,926 |
IRAs and Keogh plan accounts | $1,338,000 | 4,793 |
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 | $154,284,000 | 3,099 |
Deposits held in domestic offices | $154,284,000 | 3,099 |
Individuals, partnerships, and corporations | $133,200,000 | 3,139 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,084,000 | 2,015 |
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 | $87,012,000 | 1,820 |
Demand deposits | $32,316,000 | 2,677 |
Nontransaction accounts | $67,272,000 | 3,686 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $35,167,000 | 2,017 |
Total time deposits | $16,994,000 | 4,564 |
Total time and savings deposits | $121,968,000 | 3,042 |
Noninterest-bearing deposits | $32,316,000 | 2,892 |
Interest-bearing deposits | $121,968,000 | 3,073 |
Retail deposits | $154,284,000 | 2,925 |
Estimated insured deposits | $133,184,000 | 2,952 |
IRAs and Keogh plan accounts | $1,440,000 | 4,796 |
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 | $157,405,000 | 3,077 |
Deposits held in domestic offices | $157,405,000 | 3,077 |
Individuals, partnerships, and corporations | $136,819,000 | 3,110 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,586,000 | 2,070 |
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 | $91,478,000 | 1,728 |
Demand deposits | $35,960,000 | 2,478 |
Nontransaction accounts | $65,927,000 | 3,748 |
Money market deposit accounts (MMDAs) | $14,417,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $33,852,000 | 2,053 |
Total time deposits | $17,657,000 | 4,592 |
Total time and savings deposits | $121,445,000 | 3,063 |
Noninterest-bearing deposits | $35,960,000 | 2,731 |
Interest-bearing deposits | $121,445,000 | 3,086 |
Retail deposits | $157,405,000 | 2,895 |
Estimated insured deposits | $134,179,000 | 2,947 |
IRAs and Keogh plan accounts | $1,592,000 | 4,781 |
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 | $151,165,000 | 3,169 |
Deposits held in domestic offices | $151,165,000 | 3,169 |
Individuals, partnerships, and corporations | $130,823,000 | 3,214 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,342,000 | 2,031 |
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 | $82,881,000 | 1,880 |
Demand deposits | $30,722,000 | 2,760 |
Nontransaction accounts | $68,284,000 | 3,733 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $33,864,000 | 2,063 |
Total time deposits | $18,219,000 | 4,623 |
Total time and savings deposits | $120,443,000 | 3,101 |
Noninterest-bearing deposits | $30,722,000 | 2,963 |
Interest-bearing deposits | $120,443,000 | 3,129 |
Retail deposits | $151,165,000 | 2,992 |
Estimated insured deposits | $132,066,000 | 2,995 |
IRAs and Keogh plan accounts | $1,684,000 | 4,811 |
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 | $152,952,000 | 3,156 |
Deposits held in domestic offices | $152,952,000 | 3,156 |
Individuals, partnerships, and corporations | $134,865,000 | 3,157 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,087,000 | 2,208 |
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 | $83,017,000 | 1,897 |
Demand deposits | $30,968,000 | 2,737 |
Nontransaction accounts | $69,935,000 | 3,712 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $34,102,000 | 2,056 |
Total time deposits | $19,710,000 | 4,557 |
Total time and savings deposits | $121,984,000 | 3,083 |
Noninterest-bearing deposits | $30,967,000 | 2,945 |
Interest-bearing deposits | $121,985,000 | 3,105 |
Retail deposits | $152,952,000 | 2,966 |
Estimated insured deposits | $134,458,000 | 2,973 |
IRAs and Keogh plan accounts | $2,175,000 | 4,567 |
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 | $156,440,000 | 3,142 |
Deposits held in domestic offices | $156,440,000 | 3,142 |
Individuals, partnerships, and corporations | $135,082,000 | 3,189 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,358,000 | 2,003 |
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 | $82,788,000 | 1,898 |
Demand deposits | $28,444,000 | 2,914 |
Nontransaction accounts | $73,652,000 | 3,644 |
Money market deposit accounts (MMDAs) | $18,828,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $34,126,000 | 2,065 |
Total time deposits | $20,698,000 | 4,539 |
Total time and savings deposits | $127,996,000 | 3,031 |
Noninterest-bearing deposits | $28,444,000 | 3,127 |
Interest-bearing deposits | $127,996,000 | 3,055 |
Retail deposits | $156,440,000 | 2,956 |
Estimated insured deposits | $135,318,000 | 2,987 |
IRAs and Keogh plan accounts | $2,411,000 | 4,534 |
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 | $154,548,000 | 3,161 |
Deposits held in domestic offices | $154,548,000 | 3,161 |
Individuals, partnerships, and corporations | $134,952,000 | 3,183 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,596,000 | 2,104 |
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 | $81,468,000 | 1,903 |
Demand deposits | $30,947,000 | 2,731 |
Nontransaction accounts | $73,080,000 | 3,661 |
Money market deposit accounts (MMDAs) | $17,827,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $33,994,000 | 2,049 |
Total time deposits | $21,259,000 | 4,546 |
Total time and savings deposits | $123,601,000 | 3,087 |
Noninterest-bearing deposits | $30,947,000 | 2,984 |
Interest-bearing deposits | $123,601,000 | 3,114 |
Retail deposits | $154,548,000 | 2,971 |
Estimated insured deposits | $135,890,000 | 2,961 |
IRAs and Keogh plan accounts | $2,426,000 | 4,570 |
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 | $148,773,000 | 3,223 |
Deposits held in domestic offices | $148,773,000 | 3,223 |
Individuals, partnerships, and corporations | $129,790,000 | 3,263 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,983,000 | 2,121 |
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 | $76,026,000 | 1,999 |
Demand deposits | $29,844,000 | 2,759 |
Nontransaction accounts | $72,747,000 | 3,691 |
Money market deposit accounts (MMDAs) | $17,960,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $32,793,000 | 2,080 |
Total time deposits | $21,994,000 | 4,559 |
Total time and savings deposits | $118,929,000 | 3,156 |
Noninterest-bearing deposits | $29,844,000 | 3,003 |
Interest-bearing deposits | $118,929,000 | 3,182 |
Retail deposits | $148,773,000 | 3,026 |
Estimated insured deposits | $132,737,000 | 3,012 |
IRAs and Keogh plan accounts | $2,453,000 | 4,612 |
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 | $146,369,000 | 3,253 |
Deposits held in domestic offices | $146,369,000 | 3,253 |
Individuals, partnerships, and corporations | $130,405,000 | 3,241 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,964,000 | 2,380 |
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 | $72,888,000 | 2,064 |
Demand deposits | $25,949,000 | 3,013 |
Nontransaction accounts | $73,481,000 | 3,697 |
Money market deposit accounts (MMDAs) | $18,179,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $32,903,000 | 2,078 |
Total time deposits | $22,399,000 | 4,585 |
Total time and savings deposits | $120,420,000 | 3,145 |
Noninterest-bearing deposits | $25,949,000 | 3,235 |
Interest-bearing deposits | $120,420,000 | 3,167 |
Retail deposits | $146,369,000 | 3,063 |
Estimated insured deposits | $131,060,000 | 3,059 |
IRAs and Keogh plan accounts | $2,499,000 | 4,642 |
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 | $150,954,000 | 3,202 |
Deposits held in domestic offices | $150,954,000 | 3,202 |
Individuals, partnerships, and corporations | $131,592,000 | 3,234 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,362,000 | 2,114 |
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 | $78,255,000 | 1,893 |
Demand deposits | $27,083,000 | 2,925 |
Nontransaction accounts | $72,699,000 | 3,749 |
Money market deposit accounts (MMDAs) | $17,489,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $32,369,000 | 2,094 |
Total time deposits | $22,841,000 | 4,591 |
Total time and savings deposits | $123,871,000 | 3,106 |
Noninterest-bearing deposits | $27,083,000 | 3,162 |
Interest-bearing deposits | $123,871,000 | 3,126 |
Retail deposits | $150,954,000 | 3,016 |
Estimated insured deposits | $131,778,000 | 3,053 |
IRAs and Keogh plan accounts | $2,489,000 | 4,676 |
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 | $146,393,000 | 3,273 |
Deposits held in domestic offices | $146,393,000 | 3,273 |
Individuals, partnerships, and corporations | $128,191,000 | 3,298 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,202,000 | 2,170 |
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 | $75,307,000 | 2,006 |
Demand deposits | $28,331,000 | 2,887 |
Nontransaction accounts | $71,086,000 | 3,803 |
Money market deposit accounts (MMDAs) | $16,961,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $31,044,000 | 2,123 |
Total time deposits | $23,081,000 | 4,620 |
Total time and savings deposits | $118,062,000 | 3,200 |
Noninterest-bearing deposits | $28,331,000 | 3,140 |
Interest-bearing deposits | $118,062,000 | 3,227 |
Retail deposits | $146,393,000 | 3,082 |
Estimated insured deposits | $131,362,000 | 3,048 |
IRAs and Keogh plan accounts | $2,524,000 | 4,703 |
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 | $140,928,000 | 3,363 |
Deposits held in domestic offices | $140,928,000 | 3,363 |
Individuals, partnerships, and corporations | $123,314,000 | 3,397 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,614,000 | 2,197 |
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 | $70,959,000 | 2,042 |
Demand deposits | $26,131,000 | 2,967 |
Nontransaction accounts | $69,969,000 | 3,892 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $29,066,000 | 2,192 |
Total time deposits | $23,741,000 | 4,659 |
Total time and savings deposits | $114,797,000 | 3,291 |
Noninterest-bearing deposits | $26,130,000 | 3,228 |
Interest-bearing deposits | $114,798,000 | 3,302 |
Retail deposits | $140,928,000 | 3,170 |
Estimated insured deposits | $127,141,000 | 3,126 |
IRAs and Keogh plan accounts | $2,626,000 | 4,733 |
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 | $144,113,000 | 3,327 |
Deposits held in domestic offices | $144,113,000 | 3,327 |
Individuals, partnerships, and corporations | $128,519,000 | 3,305 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,594,000 | 2,361 |
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 | $72,588,000 | 1,983 |
Demand deposits | $27,516,000 | 2,846 |
Nontransaction accounts | $71,525,000 | 3,878 |
Money market deposit accounts (MMDAs) | $18,077,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $28,613,000 | 2,220 |
Total time deposits | $24,835,000 | 4,627 |
Total time and savings deposits | $116,597,000 | 3,269 |
Noninterest-bearing deposits | $27,516,000 | 3,122 |
Interest-bearing deposits | $116,597,000 | 3,287 |
Retail deposits | $143,862,000 | 3,129 |
Estimated insured deposits | $129,112,000 | 3,106 |
IRAs and Keogh plan accounts | $2,673,000 | 4,756 |
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 | $149,434,000 | 3,272 |
Deposits held in domestic offices | $149,434,000 | 3,272 |
Individuals, partnerships, and corporations | $130,402,000 | 3,301 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,032,000 | 2,073 |
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 | $75,891,000 | 1,883 |
Demand deposits | $25,145,000 | 3,060 |
Nontransaction accounts | $73,543,000 | 3,851 |
Money market deposit accounts (MMDAs) | $18,582,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $29,152,000 | 2,209 |
Total time deposits | $25,809,000 | 4,607 |
Total time and savings deposits | $124,289,000 | 3,172 |
Noninterest-bearing deposits | $25,145,000 | 3,337 |
Interest-bearing deposits | $124,289,000 | 3,185 |
Retail deposits | $149,120,000 | 3,080 |
Estimated insured deposits | $130,440,000 | 3,112 |
IRAs and Keogh plan accounts | $2,717,000 | 4,769 |
Brokered deposits | $314,000 | 2,429 |
Fully insured brokered deposits | $314,000 | 2,267 |
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 | $149,301,000 | 3,291 |
Deposits held in domestic offices | $149,301,000 | 3,291 |
Individuals, partnerships, and corporations | $131,281,000 | 3,317 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,020,000 | 2,145 |
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 | $75,461,000 | 1,886 |
Demand deposits | $26,706,000 | 2,918 |
Nontransaction accounts | $73,840,000 | 3,857 |
Money market deposit accounts (MMDAs) | $17,778,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $29,156,000 | 2,163 |
Total time deposits | $26,906,000 | 4,607 |
Total time and savings deposits | $122,595,000 | 3,215 |
Noninterest-bearing deposits | $26,705,000 | 3,225 |
Interest-bearing deposits | $122,596,000 | 3,222 |
Retail deposits | $148,987,000 | 3,098 |
Estimated insured deposits | $131,250,000 | 3,103 |
IRAs and Keogh plan accounts | $2,826,000 | 4,783 |
Brokered deposits | $314,000 | 2,434 |
Fully insured brokered deposits | $314,000 | 2,282 |
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 | $151,384,000 | 3,257 |
Deposits held in domestic offices | $151,384,000 | 3,257 |
Individuals, partnerships, and corporations | $134,985,000 | 3,260 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,399,000 | 2,244 |
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 | $73,839,000 | 1,831 |
Demand deposits | $25,966,000 | 2,888 |
Nontransaction accounts | $77,545,000 | 3,824 |
Money market deposit accounts (MMDAs) | $19,142,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $27,029,000 | 2,277 |
Total time deposits | $31,374,000 | 4,366 |
Total time and savings deposits | $125,418,000 | 3,166 |
Noninterest-bearing deposits | $25,966,000 | 3,212 |
Interest-bearing deposits | $125,418,000 | 3,169 |
Retail deposits | $148,223,000 | 3,114 |
Estimated insured deposits | $132,604,000 | 3,093 |
IRAs and Keogh plan accounts | $3,152,000 | 4,679 |
Brokered deposits | $3,161,000 | 1,845 |
Fully insured brokered deposits | $3,161,000 | 1,711 |
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 | $149,631,000 | 3,294 |
Deposits held in domestic offices | $149,631,000 | 3,294 |
Individuals, partnerships, and corporations | $135,209,000 | 3,271 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,422,000 | 2,426 |
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 | $70,829,000 | 1,901 |
Demand deposits | $25,637,000 | 2,884 |
Nontransaction accounts | $78,802,000 | 3,818 |
Money market deposit accounts (MMDAs) | $17,762,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $27,699,000 | 2,246 |
Total time deposits | $33,341,000 | 4,305 |
Total time and savings deposits | $123,994,000 | 3,215 |
Noninterest-bearing deposits | $25,637,000 | 3,219 |
Interest-bearing deposits | $123,994,000 | 3,217 |
Retail deposits | $146,470,000 | 3,161 |
Estimated insured deposits | $133,499,000 | 3,103 |
IRAs and Keogh plan accounts | $3,416,000 | 4,579 |
Brokered deposits | $3,161,000 | 1,830 |
Fully insured brokered deposits | $3,161,000 | 1,701 |
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 | $152,226,000 | 3,288 |
Deposits held in domestic offices | $152,226,000 | 3,288 |
Individuals, partnerships, and corporations | $134,174,000 | 3,324 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,052,000 | 2,094 |
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 | $71,342,000 | 1,879 |
Demand deposits | $24,541,000 | 2,979 |
Nontransaction accounts | $80,884,000 | 3,793 |
Money market deposit accounts (MMDAs) | $17,686,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $27,775,000 | 2,239 |
Total time deposits | $35,423,000 | 4,210 |
Total time and savings deposits | $127,685,000 | 3,208 |
Noninterest-bearing deposits | $24,541,000 | 3,318 |
Interest-bearing deposits | $127,685,000 | 3,204 |
Retail deposits | $149,065,000 | 3,139 |
Estimated insured deposits | $136,627,000 | 3,071 |
IRAs and Keogh plan accounts | $3,654,000 | 4,504 |
Brokered deposits | $3,161,000 | 1,818 |
Fully insured brokered deposits | $3,161,000 | 1,682 |
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 | $150,187,000 | 3,304 |
Deposits held in domestic offices | $150,187,000 | 3,304 |
Individuals, partnerships, and corporations | $132,306,000 | 3,355 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,881,000 | 2,083 |
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 | $70,837,000 | 1,877 |
Demand deposits | $26,038,000 | 2,824 |
Nontransaction accounts | $79,350,000 | 3,844 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $27,066,000 | 2,229 |
Total time deposits | $35,472,000 | 4,259 |
Total time and savings deposits | $124,149,000 | 3,264 |
Noninterest-bearing deposits | $26,037,000 | 3,194 |
Interest-bearing deposits | $124,150,000 | 3,266 |
Retail deposits | $147,872,000 | 3,154 |
Estimated insured deposits | $136,318,000 | 3,073 |
IRAs and Keogh plan accounts | $3,796,000 | 4,496 |
Brokered deposits | $2,064,000 | 1,990 |
Fully insured brokered deposits | $2,064,000 | 1,833 |
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 | $151,244,000 | 3,331 |
Deposits held in domestic offices | $151,244,000 | 3,331 |
Individuals, partnerships, and corporations | $134,196,000 | 3,341 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,048,000 | 2,097 |
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 | $68,452,000 | 1,882 |
Demand deposits | $23,794,000 | 2,996 |
Nontransaction accounts | $82,792,000 | 3,803 |
Money market deposit accounts (MMDAs) | $16,657,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $24,973,000 | 2,361 |
Total time deposits | $41,162,000 | 3,951 |
Total time and savings deposits | $127,450,000 | 3,219 |
Noninterest-bearing deposits | $23,794,000 | 3,349 |
Interest-bearing deposits | $127,450,000 | 3,210 |
Retail deposits | $145,789,000 | 3,201 |
Estimated insured deposits | $135,686,000 | 3,119 |
IRAs and Keogh plan accounts | $3,879,000 | 4,506 |
Brokered deposits | $4,308,000 | 1,681 |
Fully insured brokered deposits | $4,308,000 | 1,546 |
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 | $152,457,000 | 3,311 |
Deposits held in domestic offices | $152,457,000 | 3,310 |
Individuals, partnerships, and corporations | $139,807,000 | 3,262 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,650,000 | 2,591 |
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 | $68,780,000 | 1,842 |
Demand deposits | $24,642,000 | 2,833 |
Nontransaction accounts | $83,677,000 | 3,800 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $25,104,000 | 2,350 |
Total time deposits | $42,217,000 | 3,944 |
Total time and savings deposits | $127,815,000 | 3,233 |
Noninterest-bearing deposits | $24,642,000 | 3,199 |
Interest-bearing deposits | $127,815,000 | 3,224 |
Retail deposits | $147,003,000 | 3,180 |
Estimated insured deposits | $136,685,000 | 3,109 |
IRAs and Keogh plan accounts | $3,784,000 | 4,568 |
Brokered deposits | $4,308,000 | 1,679 |
Fully insured brokered deposits | $4,308,000 | 1,550 |
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 | $152,868,000 | 3,345 |
Deposits held in domestic offices | $152,868,000 | 3,344 |
Individuals, partnerships, and corporations | $136,917,000 | 3,337 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,951,000 | 2,229 |
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 | $66,993,000 | 1,919 |
Demand deposits | $22,888,000 | 3,070 |
Nontransaction accounts | $85,875,000 | 3,793 |
Money market deposit accounts (MMDAs) | $16,794,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 2,337 |
Total time deposits | $43,545,000 | 3,915 |
Total time and savings deposits | $129,980,000 | 3,233 |
Noninterest-bearing deposits | $22,888,000 | 3,438 |
Interest-bearing deposits | $129,980,000 | 3,219 |
Retail deposits | $147,162,000 | 3,221 |
Estimated insured deposits | $140,300,000 | 3,076 |
IRAs and Keogh plan accounts | $3,893,000 | 4,531 |
Brokered deposits | $4,308,000 | 1,690 |
Fully insured brokered deposits | $4,308,000 | 1,561 |
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 | $155,473,000 | 3,307 |
Deposits held in domestic offices | $155,473,000 | 3,306 |
Individuals, partnerships, and corporations | $140,766,000 | 3,269 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,707,000 | 2,353 |
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 | $69,964,000 | 1,828 |
Demand deposits | $25,788,000 | 2,831 |
Nontransaction accounts | $85,509,000 | 3,795 |
Money market deposit accounts (MMDAs) | $15,865,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $25,513,000 | 2,275 |
Total time deposits | $44,131,000 | 3,934 |
Total time and savings deposits | $129,685,000 | 3,244 |
Noninterest-bearing deposits | $25,788,000 | 3,210 |
Interest-bearing deposits | $129,685,000 | 3,229 |
Retail deposits | $149,768,000 | 3,162 |
Estimated insured deposits | $143,594,000 | 3,134 |
IRAs and Keogh plan accounts | $3,973,000 | 4,537 |
Brokered deposits | $4,308,000 | 1,706 |
Fully insured brokered deposits | $4,308,000 | 1,576 |
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 | $148,836,000 | 3,399 |
Deposits held in domestic offices | $148,836,000 | 3,398 |
Individuals, partnerships, and corporations | $134,432,000 | 3,388 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,404,000 | 2,341 |
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 | $62,712,000 | 1,932 |
Demand deposits | $21,048,000 | 3,163 |
Nontransaction accounts | $86,124,000 | 3,829 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,387 |
Total time deposits | $46,179,000 | 3,925 |
Total time and savings deposits | $127,788,000 | 3,288 |
Noninterest-bearing deposits | $21,048,000 | 3,538 |
Interest-bearing deposits | $127,788,000 | 3,270 |
Retail deposits | $142,239,000 | 3,287 |
Estimated insured deposits | $136,796,000 | 3,270 |
IRAs and Keogh plan accounts | $4,197,000 | 4,498 |
Brokered deposits | $4,308,000 | 1,736 |
Fully insured brokered deposits | $4,308,000 | 1,602 |
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 | $147,815,000 | 3,436 |
Deposits held in domestic offices | $147,815,000 | 3,435 |
Individuals, partnerships, and corporations | $132,594,000 | 3,438 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,221,000 | 2,259 |
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 | $60,953,000 | 1,970 |
Demand deposits | $23,099,000 | 2,863 |
Nontransaction accounts | $86,862,000 | 3,833 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 2,404 |
Total time deposits | $46,870,000 | 3,953 |
Total time and savings deposits | $124,716,000 | 3,361 |
Noninterest-bearing deposits | $23,099,000 | 3,258 |
Interest-bearing deposits | $124,716,000 | 3,340 |
Retail deposits | $141,219,000 | 3,313 |
Estimated insured deposits | $136,253,000 | 3,290 |
IRAs and Keogh plan accounts | $4,425,000 | 4,418 |
Brokered deposits | $4,308,000 | 1,792 |
Fully insured brokered deposits | $4,308,000 | 1,648 |
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 | $157,275,000 | 3,311 |
Deposits held in domestic offices | $157,275,000 | 3,310 |
Individuals, partnerships, and corporations | $144,260,000 | 3,244 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,015,000 | 2,542 |
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 | $69,843,000 | 1,641 |
Demand deposits | $25,494,000 | 2,553 |
Nontransaction accounts | $87,432,000 | 3,871 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $22,415,000 | 2,440 |
Total time deposits | $46,486,000 | 4,033 |
Total time and savings deposits | $131,781,000 | 3,290 |
Noninterest-bearing deposits | $25,494,000 | 2,998 |
Interest-bearing deposits | $131,781,000 | 3,258 |
Retail deposits | $151,179,000 | 3,143 |
Estimated insured deposits | $138,579,000 | 3,271 |
IRAs and Keogh plan accounts | $4,464,000 | 4,428 |
Brokered deposits | $4,308,000 | 1,833 |
Fully insured brokered deposits | $4,308,000 | 1,689 |
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 | $152,763,000 | 3,349 |
Deposits held in domestic offices | $152,763,000 | 3,348 |
Individuals, partnerships, and corporations | $140,511,000 | 3,288 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,252,000 | 2,569 |
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 | $63,409,000 | 1,779 |
Demand deposits | $24,779,000 | 2,575 |
Nontransaction accounts | $89,354,000 | 3,799 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $22,084,000 | 2,372 |
Total time deposits | $48,180,000 | 3,992 |
Total time and savings deposits | $127,984,000 | 3,306 |
Noninterest-bearing deposits | $24,779,000 | 2,998 |
Interest-bearing deposits | $127,984,000 | 3,309 |
Retail deposits | $146,416,000 | 3,184 |
Estimated insured deposits | $138,110,000 | 3,249 |
IRAs and Keogh plan accounts | $4,545,000 | 4,392 |
Brokered deposits | $4,308,000 | 1,899 |
Fully insured brokered deposits | $4,308,000 | 1,752 |
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 | $149,522,000 | 3,404 |
Deposits held in domestic offices | $149,522,000 | 3,403 |
Individuals, partnerships, and corporations | $137,774,000 | 3,345 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,748,000 | 2,539 |
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 | $53,393,000 | 2,108 |
Demand deposits | $25,021,000 | 2,430 |
Nontransaction accounts | $96,129,000 | 3,662 |
Money market deposit accounts (MMDAs) | $25,026,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,483 |
Total time deposits | $50,791,000 | 3,926 |
Total time and savings deposits | $124,501,000 | 3,386 |
Noninterest-bearing deposits | $25,021,000 | 2,887 |
Interest-bearing deposits | $124,501,000 | 3,396 |
Retail deposits | $142,679,000 | 3,243 |
Estimated insured deposits | $135,602,000 | 3,291 |
IRAs and Keogh plan accounts | $4,681,000 | 4,380 |
Brokered deposits | $4,308,000 | 1,975 |
Fully insured brokered deposits | $4,308,000 | 1,822 |
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 | $150,070,000 | 3,391 |
Deposits held in domestic offices | $150,070,000 | 3,389 |
Individuals, partnerships, and corporations | $140,138,000 | 3,274 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,932,000 | 2,831 |
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 | $50,541,000 | 2,184 |
Demand deposits | $21,416,000 | 2,736 |
Nontransaction accounts | $99,529,000 | 3,607 |
Money market deposit accounts (MMDAs) | $25,959,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $20,449,000 | 2,458 |
Total time deposits | $53,121,000 | 3,864 |
Total time and savings deposits | $128,654,000 | 3,310 |
Noninterest-bearing deposits | $21,416,000 | 3,159 |
Interest-bearing deposits | $128,654,000 | 3,310 |
Retail deposits | $142,920,000 | 3,233 |
Estimated insured deposits | $138,117,000 | 3,255 |
IRAs and Keogh plan accounts | $4,710,000 | 4,384 |
Brokered deposits | $4,308,000 | 2,050 |
Fully insured brokered deposits | $4,308,000 | 1,887 |
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 | $153,429,000 | 3,360 |
Deposits held in domestic offices | $153,429,000 | 3,357 |
Individuals, partnerships, and corporations | $140,781,000 | 3,304 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,648,000 | 2,453 |
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 | $52,328,000 | 2,086 |
Demand deposits | $20,010,000 | 2,898 |
Nontransaction accounts | $101,101,000 | 3,606 |
Money market deposit accounts (MMDAs) | $25,202,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $21,345,000 | 2,407 |
Total time deposits | $54,554,000 | 3,872 |
Total time and savings deposits | $133,419,000 | 3,264 |
Noninterest-bearing deposits | $20,010,000 | 3,315 |
Interest-bearing deposits | $133,419,000 | 3,270 |
Retail deposits | $146,531,000 | 3,193 |
Estimated insured deposits | $136,973,000 | 3,301 |
IRAs and Keogh plan accounts | $4,749,000 | 4,386 |
Brokered deposits | $4,308,000 | 2,120 |
Fully insured brokered deposits | $4,308,000 | 1,959 |
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 | $152,152,000 | 3,382 |
Deposits held in domestic offices | $152,152,000 | 3,379 |
Individuals, partnerships, and corporations | $140,523,000 | 3,321 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,629,000 | 2,572 |
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 | $51,631,000 | 2,075 |
Demand deposits | $22,330,000 | 2,524 |
Nontransaction accounts | $100,521,000 | 3,625 |
Money market deposit accounts (MMDAs) | $22,387,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,423 |
Total time deposits | $57,822,000 | 3,787 |
Total time and savings deposits | $129,822,000 | 3,346 |
Noninterest-bearing deposits | $22,330,000 | 2,992 |
Interest-bearing deposits | $129,822,000 | 3,344 |
Retail deposits | $143,372,000 | 3,221 |
Estimated insured deposits | $139,590,000 | 3,239 |
IRAs and Keogh plan accounts | $5,011,000 | 4,281 |
Brokered deposits | $4,989,000 | 2,094 |
Fully insured brokered deposits | $4,989,000 | 1,939 |
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 | $154,252,000 | 3,356 |
Deposits held in domestic offices | $154,252,000 | 3,353 |
Individuals, partnerships, and corporations | $141,257,000 | 3,317 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,995,000 | 2,342 |
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 | $52,537,000 | 1,897 |
Demand deposits | $22,940,000 | 2,355 |
Nontransaction accounts | $101,715,000 | 3,662 |
Money market deposit accounts (MMDAs) | $23,126,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $18,480,000 | 2,553 |
Total time deposits | $60,109,000 | 3,793 |
Total time and savings deposits | $131,312,000 | 3,358 |
Noninterest-bearing deposits | $22,940,000 | 2,854 |
Interest-bearing deposits | $131,312,000 | 3,363 |
Retail deposits | $145,475,000 | 3,187 |
Estimated insured deposits | $136,973,000 | 3,249 |
IRAs and Keogh plan accounts | $5,323,000 | 4,208 |
Brokered deposits | $4,989,000 | 2,172 |
Fully insured brokered deposits | $4,989,000 | 1,998 |
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 | $146,728,000 | 3,506 |
Deposits held in domestic offices | $146,728,000 | 3,505 |
Individuals, partnerships, and corporations | $136,466,000 | 3,415 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,262,000 | 2,757 |
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 | $47,231,000 | 2,144 |
Demand deposits | $20,960,000 | 2,543 |
Nontransaction accounts | $99,497,000 | 3,746 |
Money market deposit accounts (MMDAs) | $18,972,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 2,635 |
Total time deposits | $62,829,000 | 3,738 |
Total time and savings deposits | $125,768,000 | 3,497 |
Noninterest-bearing deposits | $20,960,000 | 3,027 |
Interest-bearing deposits | $125,768,000 | 3,505 |
Retail deposits | $136,897,000 | 3,354 |
Estimated insured deposits | $136,136,000 | 3,290 |
IRAs and Keogh plan accounts | $5,452,000 | 4,164 |
Brokered deposits | $6,039,000 | 2,125 |
Fully insured brokered deposits | $6,039,000 | 1,968 |
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 | $149,415,000 | 3,507 |
Deposits held in domestic offices | $149,415,000 | 3,505 |
Individuals, partnerships, and corporations | $134,487,000 | 3,509 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,928,000 | 2,223 |
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 | $52,293,000 | 1,861 |
Demand deposits | $21,188,000 | 2,483 |
Nontransaction accounts | $97,122,000 | 3,873 |
Money market deposit accounts (MMDAs) | $20,291,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 2,587 |
Total time deposits | $58,565,000 | 3,979 |
Total time and savings deposits | $128,227,000 | 3,504 |
Noninterest-bearing deposits | $21,189,000 | 3,002 |
Interest-bearing deposits | $128,226,000 | 3,504 |
Retail deposits | $143,896,000 | 3,256 |
Estimated insured deposits | $133,150,000 | 3,404 |
IRAs and Keogh plan accounts | $5,631,000 | 4,104 |
Brokered deposits | $1,731,000 | 2,985 |
Fully insured brokered deposits | $1,731,000 | 2,778 |
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 | $147,876,000 | 3,531 |
Deposits held in domestic offices | $147,876,000 | 3,530 |
Individuals, partnerships, and corporations | $135,591,000 | 3,492 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,285,000 | 2,482 |
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 | $51,731,000 | 1,895 |
Demand deposits | $22,828,000 | 2,337 |
Nontransaction accounts | $96,145,000 | 3,850 |
Money market deposit accounts (MMDAs) | $17,791,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $17,545,000 | 2,605 |
Total time deposits | $60,811,000 | 3,914 |
Total time and savings deposits | $125,048,000 | 3,555 |
Noninterest-bearing deposits | $22,828,000 | 2,863 |
Interest-bearing deposits | $125,048,000 | 3,560 |
Retail deposits | $131,528,000 | 3,167 |
Estimated insured deposits | $136,160,000 | 3,309 |
IRAs and Keogh plan accounts | $5,522,000 | 4,129 |
Brokered deposits | $2,719,000 | 2,795 |
Fully insured brokered deposits | $2,719,000 | 2,364 |
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 | $140,901,000 | 3,641 |
Deposits held in domestic offices | $140,901,000 | 3,640 |
Individuals, partnerships, and corporations | $127,344,000 | 3,642 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,557,000 | 2,241 |
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 | $45,652,000 | 2,056 |
Demand deposits | $17,113,000 | 3,021 |
Nontransaction accounts | $95,249,000 | 3,905 |
Money market deposit accounts (MMDAs) | $19,523,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 2,759 |
Total time deposits | $60,024,000 | 4,010 |
Total time and savings deposits | $123,788,000 | 3,573 |
Noninterest-bearing deposits | $17,113,000 | 3,461 |
Interest-bearing deposits | $123,788,000 | 3,579 |
Retail deposits | $125,519,000 | 3,248 |
Estimated insured deposits | $129,719,000 | 3,446 |
IRAs and Keogh plan accounts | $5,630,000 | 4,089 |
Brokered deposits | $2,719,000 | 2,929 |
Fully insured brokered deposits | $2,719,000 | 2,550 |
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 | $142,970,000 | 3,611 |
Deposits held in domestic offices | $142,970,000 | 3,609 |
Individuals, partnerships, and corporations | $132,002,000 | 3,549 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,968,000 | 2,617 |
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 | $45,607,000 | 2,099 |
Demand deposits | $19,128,000 | 2,738 |
Nontransaction accounts | $97,363,000 | 3,856 |
Money market deposit accounts (MMDAs) | $19,471,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 2,678 |
Total time deposits | $61,194,000 | 3,992 |
Total time and savings deposits | $123,842,000 | 3,576 |
Noninterest-bearing deposits | $19,128,000 | 3,206 |
Interest-bearing deposits | $123,842,000 | 3,578 |
Retail deposits | $128,150,000 | 3,203 |
Estimated insured deposits | $119,118,000 | 3,265 |
IRAs and Keogh plan accounts | $5,623,000 | 4,084 |
Brokered deposits | $3,331,000 | 2,867 |
Fully insured brokered deposits | $3,331,000 | 2,553 |
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 | $139,234,000 | 3,667 |
Deposits held in domestic offices | $139,234,000 | 3,665 |
Individuals, partnerships, and corporations | $126,475,000 | 3,646 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,759,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,838,000 | 2,087 |
Demand deposits | $17,800,000 | 2,946 |
Nontransaction accounts | $94,396,000 | 3,933 |
Money market deposit accounts (MMDAs) | $18,867,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 2,769 |
Total time deposits | $60,035,000 | 4,045 |
Total time and savings deposits | $121,434,000 | 3,633 |
Noninterest-bearing deposits | $17,800,000 | 3,386 |
Interest-bearing deposits | $121,434,000 | 3,629 |
Retail deposits | $121,721,000 | 3,338 |
Estimated insured deposits | $113,410,000 | 3,411 |
IRAs and Keogh plan accounts | $5,510,000 | 4,053 |
Brokered deposits | $3,331,000 | 2,916 |
Fully insured brokered deposits | $3,331,000 | 2,665 |
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 | $145,218,000 | 3,498 |
Deposits held in domestic offices | $145,218,000 | 3,496 |
Individuals, partnerships, and corporations | $133,610,000 | 3,438 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,608,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,897,000 | 1,985 |
Demand deposits | $18,826,000 | 2,846 |
Nontransaction accounts | $99,321,000 | 3,757 |
Money market deposit accounts (MMDAs) | $20,081,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $15,136,000 | 2,710 |
Total time deposits | $64,105,000 | 3,823 |
Total time and savings deposits | $126,392,000 | 3,451 |
Noninterest-bearing deposits | $18,826,000 | 3,303 |
Interest-bearing deposits | $126,392,000 | 3,449 |
Retail deposits | $125,104,000 | 3,241 |
Estimated insured deposits | $115,125,000 | 3,322 |
IRAs and Keogh plan accounts | $5,262,000 | 4,069 |
Brokered deposits | $5,701,000 | 2,540 |
Fully insured brokered deposits | $5,701,000 | 2,387 |
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 | $143,955,000 | 3,484 |
Deposits held in domestic offices | $143,955,000 | 3,481 |
Individuals, partnerships, and corporations | $132,328,000 | 3,435 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,627,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,756,000 | 1,846 |
Demand deposits | $20,723,000 | 2,473 |
Nontransaction accounts | $97,199,000 | 3,787 |
Money market deposit accounts (MMDAs) | $16,726,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,781 |
Total time deposits | $65,987,000 | 3,701 |
Total time and savings deposits | $123,232,000 | 3,465 |
Noninterest-bearing deposits | $20,723,000 | 2,984 |
Interest-bearing deposits | $123,232,000 | 3,461 |
Retail deposits | $121,937,000 | 3,275 |
Estimated insured deposits | $115,509,000 | 3,274 |
IRAs and Keogh plan accounts | $4,893,000 | 4,184 |
Brokered deposits | $5,701,000 | 2,358 |
Fully insured brokered deposits | $5,701,000 | 2,237 |
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 | $138,871,000 | 3,565 |
Deposits held in domestic offices | $138,871,000 | 3,562 |
Individuals, partnerships, and corporations | $128,962,000 | 3,514 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,909,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,755,000 | 2,188 |
Demand deposits | $18,048,000 | 2,977 |
Nontransaction accounts | $96,116,000 | 3,804 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 2,832 |
Total time deposits | $64,063,000 | 3,738 |
Total time and savings deposits | $120,823,000 | 3,513 |
Noninterest-bearing deposits | $18,048,000 | 3,410 |
Interest-bearing deposits | $120,823,000 | 3,519 |
Retail deposits | $118,483,000 | 3,349 |
Estimated insured deposits | $113,338,000 | 3,319 |
IRAs and Keogh plan accounts | $4,794,000 | 4,234 |
Brokered deposits | $4,519,000 | 2,283 |
Fully insured brokered deposits | $4,519,000 | 2,130 |
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 | $142,816,000 | 3,524 |
Deposits held in domestic offices | $142,816,000 | 3,521 |
Individuals, partnerships, and corporations | $129,538,000 | 3,520 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,278,000 | 2,224 |
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 | $45,748,000 | 1,955 |
Demand deposits | $17,887,000 | 2,969 |
Nontransaction accounts | $97,068,000 | 3,790 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 2,826 |
Total time deposits | $66,776,000 | 3,663 |
Total time and savings deposits | $124,929,000 | 3,460 |
Noninterest-bearing deposits | $17,887,000 | 3,388 |
Interest-bearing deposits | $124,929,000 | 3,458 |
Retail deposits | $122,810,000 | 3,257 |
Estimated insured deposits | $116,493,000 | 3,228 |
IRAs and Keogh plan accounts | $4,847,000 | 4,202 |
Brokered deposits | $4,534,000 | 2,228 |
Fully insured brokered deposits | $4,534,000 | 2,070 |
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 | $141,307,000 | 3,514 |
Deposits held in domestic offices | $141,307,000 | 3,512 |
Individuals, partnerships, and corporations | $131,132,000 | 3,456 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $10,172,000 | 2,670 |
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 | $45,027,000 | 2,025 |
Demand deposits | $19,632,000 | 2,753 |
Nontransaction accounts | $96,280,000 | 3,756 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 2,778 |
Total time deposits | $67,640,000 | 3,574 |
Total time and savings deposits | $121,675,000 | 3,467 |
Noninterest-bearing deposits | $19,632,000 | 3,183 |
Interest-bearing deposits | $121,675,000 | 3,465 |
Retail deposits | $119,549,000 | 3,304 |
Estimated insured deposits | $115,184,000 | 3,198 |
IRAs and Keogh plan accounts | $4,819,000 | 4,183 |
Brokered deposits | $6,727,000 | 1,923 |
Fully insured brokered deposits | $6,727,000 | 1,778 |
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 | $138,519,000 | 3,532 |
Deposits held in domestic offices | $138,519,000 | 3,530 |
Individuals, partnerships, and corporations | $128,434,000 | 3,492 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,085,000 | 2,526 |
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 | $41,504,000 | 2,172 |
Demand deposits | $18,470,000 | 2,854 |
Nontransaction accounts | $97,015,000 | 3,739 |
Money market deposit accounts (MMDAs) | $14,133,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $14,906,000 | 2,719 |
Total time deposits | $67,976,000 | 3,540 |
Total time and savings deposits | $120,049,000 | 3,492 |
Noninterest-bearing deposits | $18,470,000 | 3,290 |
Interest-bearing deposits | $120,049,000 | 3,490 |
Retail deposits | $116,533,000 | 3,342 |
Estimated insured deposits | $113,136,000 | 3,236 |
IRAs and Keogh plan accounts | $4,765,000 | 4,218 |
Brokered deposits | $6,727,000 | 1,894 |
Fully insured brokered deposits | $6,727,000 | 1,738 |
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 | $140,714,000 | 3,497 |
Deposits held in domestic offices | $140,714,000 | 3,495 |
Individuals, partnerships, and corporations | $132,189,000 | 3,420 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,525,000 | 2,864 |
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 | $43,445,000 | 2,210 |
Demand deposits | $20,775,000 | 2,662 |
Nontransaction accounts | $97,269,000 | 3,709 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $15,262,000 | 2,727 |
Total time deposits | $69,011,000 | 3,483 |
Total time and savings deposits | $119,939,000 | 3,493 |
Noninterest-bearing deposits | $20,775,000 | 3,079 |
Interest-bearing deposits | $119,939,000 | 3,488 |
Retail deposits | $115,952,000 | 3,374 |
Estimated insured deposits | $112,558,000 | 3,252 |
IRAs and Keogh plan accounts | $4,762,000 | 4,216 |
Brokered deposits | $9,585,000 | 1,634 |
Fully insured brokered deposits | $9,585,000 | 1,486 |
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 | $140,312,000 | 3,520 |
Deposits held in domestic offices | $140,312,000 | 3,518 |
Individuals, partnerships, and corporations | $129,646,000 | 3,480 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,666,000 | 2,505 |
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 | $45,947,000 | 2,116 |
Demand deposits | $19,231,000 | 2,881 |
Nontransaction accounts | $94,365,000 | 3,790 |
Money market deposit accounts (MMDAs) | $11,233,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $15,343,000 | 2,745 |
Total time deposits | $67,789,000 | 3,509 |
Total time and savings deposits | $121,081,000 | 3,464 |
Noninterest-bearing deposits | $19,231,000 | 3,242 |
Interest-bearing deposits | $121,081,000 | 3,462 |
Retail deposits | $113,861,000 | 3,446 |
Estimated insured deposits | $109,557,000 | 3,337 |
IRAs and Keogh plan accounts | $4,633,000 | 4,244 |
Brokered deposits | $11,662,000 | 1,476 |
Fully insured brokered deposits | $11,662,000 | 1,334 |
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 | $136,295,000 | 3,567 |
Deposits held in domestic offices | $136,295,000 | 3,564 |
Individuals, partnerships, and corporations | $125,590,000 | 3,529 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,705,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,224,000 | 2,019 |
Demand deposits | $20,552,000 | 2,781 |
Nontransaction accounts | $88,071,000 | 3,902 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $15,418,000 | 2,695 |
Total time deposits | $62,306,000 | 3,693 |
Total time and savings deposits | $115,743,000 | 3,530 |
Noninterest-bearing deposits | $20,553,000 | 3,165 |
Interest-bearing deposits | $115,742,000 | 3,532 |
Retail deposits | $112,150,000 | 3,367 |
Estimated insured deposits | $117,825,000 | 3,086 |
IRAs and Keogh plan accounts | $4,324,000 | 4,382 |
Brokered deposits | $11,662,000 | 1,477 |
Fully insured brokered deposits | $11,662,000 | 1,308 |
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 | $126,075,000 | 3,733 |
Deposits held in domestic offices | $126,075,000 | 3,729 |
Individuals, partnerships, and corporations | $116,324,000 | 3,697 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,751,000 | 2,520 |
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 | $42,706,000 | 2,355 |
Demand deposits | $17,761,000 | 3,163 |
Nontransaction accounts | $83,369,000 | 4,004 |
Money market deposit accounts (MMDAs) | $8,180,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 2,727 |
Total time deposits | $59,595,000 | 3,748 |
Total time and savings deposits | $108,314,000 | 3,670 |
Noninterest-bearing deposits | $17,761,000 | 3,493 |
Interest-bearing deposits | $108,314,000 | 3,686 |
Retail deposits | $102,897,000 | 3,568 |
Estimated insured deposits | $100,940,000 | 3,499 |
IRAs and Keogh plan accounts | $4,348,000 | 4,338 |
Brokered deposits | $11,812,000 | 1,431 |
Fully insured brokered deposits | $11,812,000 | 1,263 |
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 | $127,261,000 | 3,682 |
Deposits held in domestic offices | $127,261,000 | 3,679 |
Individuals, partnerships, and corporations | $117,309,000 | 3,642 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,952,000 | 2,496 |
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 | $43,708,000 | 2,427 |
Demand deposits | $18,202,000 | 3,198 |
Nontransaction accounts | $83,553,000 | 3,963 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $16,531,000 | 2,682 |
Total time deposits | $58,542,000 | 3,691 |
Total time and savings deposits | $109,059,000 | 3,598 |
Noninterest-bearing deposits | $18,202,000 | 3,480 |
Interest-bearing deposits | $109,059,000 | 3,622 |
Retail deposits | $104,195,000 | 3,534 |
Estimated insured deposits | $112,437,000 | 3,169 |
IRAs and Keogh plan accounts | $4,140,000 | 4,446 |
Brokered deposits | $11,841,000 | 1,378 |
Fully insured brokered deposits | $11,841,000 | 1,218 |
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 | $125,671,000 | 3,699 |
Deposits held in domestic offices | $125,671,000 | 3,695 |
Individuals, partnerships, and corporations | $113,573,000 | 3,714 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,098,000 | 2,180 |
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 | $45,267,000 | 2,408 |
Demand deposits | $16,809,000 | 3,473 |
Nontransaction accounts | $80,404,000 | 4,034 |
Money market deposit accounts (MMDAs) | $7,638,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 2,673 |
Total time deposits | $55,881,000 | 3,740 |
Total time and savings deposits | $108,862,000 | 3,594 |
Noninterest-bearing deposits | $16,809,000 | 3,710 |
Interest-bearing deposits | $108,862,000 | 3,613 |
Retail deposits | $104,998,000 | 3,506 |
Estimated insured deposits | $99,324,000 | 3,494 |
IRAs and Keogh plan accounts | $4,227,000 | 4,335 |
Brokered deposits | $10,881,000 | 1,316 |
Fully insured brokered deposits | $10,881,000 | 1,162 |
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 | $125,664,000 | 3,654 |
Deposits held in domestic offices | $125,664,000 | 3,650 |
Individuals, partnerships, and corporations | $115,471,000 | 3,612 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,193,000 | 2,483 |
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 | $48,095,000 | 2,301 |
Demand deposits | $18,893,000 | 3,206 |
Nontransaction accounts | $77,569,000 | 4,062 |
Money market deposit accounts (MMDAs) | $7,369,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 2,633 |
Total time deposits | $52,866,000 | 3,798 |
Total time and savings deposits | $106,771,000 | 3,588 |
Noninterest-bearing deposits | $18,893,000 | 3,459 |
Interest-bearing deposits | $106,771,000 | 3,608 |
Retail deposits | $107,410,000 | 3,428 |
Estimated insured deposits | $96,255,000 | 3,577 |
IRAs and Keogh plan accounts | $4,374,000 | 4,232 |
Brokered deposits | $8,255,000 | 1,446 |
Fully insured brokered deposits | $8,255,000 | 1,272 |
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 | $126,704,000 | 3,569 |
Deposits held in domestic offices | $126,704,000 | 3,565 |
Individuals, partnerships, and corporations | $114,583,000 | 3,575 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,121,000 | 2,103 |
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 | $45,754,000 | 2,420 |
Demand deposits | $17,148,000 | 3,426 |
Nontransaction accounts | $80,950,000 | 3,887 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $17,126,000 | 2,667 |
Total time deposits | $54,642,000 | 3,674 |
Total time and savings deposits | $109,556,000 | 3,450 |
Noninterest-bearing deposits | $17,148,000 | 3,640 |
Interest-bearing deposits | $109,556,000 | 3,474 |
Retail deposits | $107,000,000 | 3,399 |
Estimated insured deposits | $95,558,000 | 3,553 |
IRAs and Keogh plan accounts | $4,486,000 | 4,191 |
Brokered deposits | $8,255,000 | 1,369 |
Fully insured brokered deposits | $8,255,000 | 1,203 |
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 | $127,204,000 | 3,508 |
Deposits held in domestic offices | $127,204,000 | 3,505 |
Individuals, partnerships, and corporations | $116,718,000 | 3,458 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,486,000 | 2,383 |
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 | $46,019,000 | 2,437 |
Demand deposits | $17,918,000 | 3,252 |
Nontransaction accounts | $81,185,000 | 3,821 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $17,798,000 | 2,639 |
Total time deposits | $52,873,000 | 3,665 |
Total time and savings deposits | $109,286,000 | 3,415 |
Noninterest-bearing deposits | $17,918,000 | 3,434 |
Interest-bearing deposits | $109,286,000 | 3,441 |
Retail deposits | $108,532,000 | 3,316 |
Estimated insured deposits | $95,921,000 | 3,507 |
IRAs and Keogh plan accounts | $4,629,000 | 4,077 |
Brokered deposits | $8,255,000 | 1,282 |
Fully insured brokered deposits | $8,255,000 | 1,122 |
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 | $127,915,000 | 3,497 |
Deposits held in domestic offices | $127,915,000 | 3,494 |
Individuals, partnerships, and corporations | $114,683,000 | 3,520 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,232,000 | 1,986 |
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 | $47,603,000 | 2,355 |
Demand deposits | $16,741,000 | 3,381 |
Nontransaction accounts | $80,312,000 | 3,858 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,644 |
Total time deposits | $51,585,000 | 3,670 |
Total time and savings deposits | $111,174,000 | 3,372 |
Noninterest-bearing deposits | $16,741,000 | 3,552 |
Interest-bearing deposits | $111,174,000 | 3,400 |
Retail deposits | $109,523,000 | 3,332 |
Estimated insured deposits | $94,890,000 | 3,563 |
IRAs and Keogh plan accounts | $4,458,000 | 4,193 |
Brokered deposits | $8,255,000 | 1,201 |
Fully insured brokered deposits | $8,255,000 | 1,045 |
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 | $126,152,000 | 3,513 |
Deposits held in domestic offices | $126,152,000 | 3,510 |
Individuals, partnerships, and corporations | $115,774,000 | 3,477 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,378,000 | 2,431 |
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 | $49,577,000 | 2,262 |
Demand deposits | $19,219,000 | 3,059 |
Nontransaction accounts | $76,575,000 | 3,951 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $18,320,000 | 2,624 |
Total time deposits | $48,463,000 | 3,801 |
Total time and savings deposits | $106,933,000 | 3,442 |
Noninterest-bearing deposits | $19,219,000 | 3,233 |
Interest-bearing deposits | $106,933,000 | 3,475 |
Retail deposits | $111,379,000 | 3,284 |
Estimated insured deposits | $95,776,000 | 3,509 |
IRAs and Keogh plan accounts | $4,660,000 | 4,074 |
Brokered deposits | $6,068,000 | 1,309 |
Fully insured brokered deposits | $6,068,000 | 1,140 |
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 | $124,279,000 | 3,503 |
Deposits held in domestic offices | $124,279,000 | 3,498 |
Individuals, partnerships, and corporations | $114,326,000 | 3,462 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,953,000 | 2,435 |
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 | $46,657,000 | 2,357 |
Demand deposits | $18,336,000 | 3,104 |
Nontransaction accounts | $77,622,000 | 3,911 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $17,533,000 | 2,691 |
Total time deposits | $50,487,000 | 3,679 |
Total time and savings deposits | $105,943,000 | 3,440 |
Noninterest-bearing deposits | $18,336,000 | 3,269 |
Interest-bearing deposits | $105,943,000 | 3,466 |
Retail deposits | $108,331,000 | 3,328 |
Estimated insured deposits | $93,500,000 | 3,545 |
IRAs and Keogh plan accounts | $4,785,000 | 4,024 |
Brokered deposits | $6,068,000 | 1,248 |
Fully insured brokered deposits | $6,068,000 | 1,076 |
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 | $126,151,000 | 3,470 |
Deposits held in domestic offices | $126,151,000 | 3,467 |
Individuals, partnerships, and corporations | $115,441,000 | 3,449 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,710,000 | 2,272 |
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 | $48,228,000 | 2,293 |
Demand deposits | $17,454,000 | 3,205 |
Nontransaction accounts | $77,923,000 | 3,862 |
Money market deposit accounts (MMDAs) | $8,961,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,650 |
Total time deposits | $50,900,000 | 3,641 |
Total time and savings deposits | $108,697,000 | 3,366 |
Noninterest-bearing deposits | $17,454,000 | 3,356 |
Interest-bearing deposits | $108,697,000 | 3,396 |
Retail deposits | $110,496,000 | 3,274 |
Estimated insured deposits | $94,917,000 | 3,532 |
IRAs and Keogh plan accounts | $4,780,000 | 4,072 |
Brokered deposits | $6,068,000 | 1,152 |
Fully insured brokered deposits | $6,068,000 | 999 |
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 | $124,885,000 | 3,493 |
Deposits held in domestic offices | $124,885,000 | 3,489 |
Individuals, partnerships, and corporations | $112,326,000 | 3,513 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,559,000 | 2,013 |
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 | $49,068,000 | 2,220 |
Demand deposits | $15,957,000 | 3,394 |
Nontransaction accounts | $75,817,000 | 3,948 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $17,938,000 | 2,634 |
Total time deposits | $49,431,000 | 3,749 |
Total time and savings deposits | $108,928,000 | 3,354 |
Noninterest-bearing deposits | $15,957,000 | 3,527 |
Interest-bearing deposits | $108,928,000 | 3,380 |
Retail deposits | $110,085,000 | 3,283 |
Estimated insured deposits | $94,119,000 | 3,563 |
IRAs and Keogh plan accounts | $4,565,000 | 4,197 |
Brokered deposits | $6,068,000 | 1,082 |
Fully insured brokered deposits | $6,068,000 | 950 |
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 | $124,853,000 | 3,466 |
Deposits held in domestic offices | $124,853,000 | 3,463 |
Individuals, partnerships, and corporations | $114,063,000 | 3,447 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,790,000 | 2,276 |
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 | $47,453,000 | 2,056 |
Demand deposits | $16,298,000 | 3,171 |
Nontransaction accounts | $77,400,000 | 3,372 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 2,205 |
Total time deposits | $50,493,000 | 3,178 |
Total time and savings deposits | $108,555,000 | 3,380 |
Noninterest-bearing deposits | $16,298,000 | 3,500 |
Interest-bearing deposits | $108,555,000 | 3,374 |
Retail deposits | $110,340,000 | 3,269 |
Estimated insured deposits | $96,536,000 | 3,483 |
IRAs and Keogh plan accounts | $4,686,000 | 4,149 |
Brokered deposits | $6,068,000 | 1,000 |
Fully insured brokered deposits | $6,068,000 | 869 |
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 | $125,198,000 | 3,438 |
Deposits held in domestic offices | $125,198,000 | 3,435 |
Individuals, partnerships, and corporations | $113,809,000 | 3,460 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,389,000 | 2,071 |
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 | $47,419,000 | 2,025 |
Demand deposits | $16,878,000 | 3,007 |
Nontransaction accounts | $77,779,000 | 3,363 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $16,979,000 | 2,307 |
Total time deposits | $51,534,000 | 3,159 |
Total time and savings deposits | $108,320,000 | 3,378 |
Noninterest-bearing deposits | $16,878,000 | 3,337 |
Interest-bearing deposits | $108,320,000 | 3,378 |
Retail deposits | $110,421,000 | 3,254 |
Estimated insured deposits | $94,235,000 | 3,563 |
IRAs and Keogh plan accounts | $4,829,000 | 4,111 |
Brokered deposits | $6,068,000 | 965 |
Fully insured brokered deposits | $6,068,000 | 837 |
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 | $124,566,000 | 3,449 |
Deposits held in domestic offices | $124,566,000 | 3,445 |
Individuals, partnerships, and corporations | $113,368,000 | 3,467 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,198,000 | 2,078 |
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 | $45,429,000 | 2,121 |
Demand deposits | $15,818,000 | 3,145 |
Nontransaction accounts | $79,137,000 | 3,296 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $17,082,000 | 2,279 |
Total time deposits | $53,182,000 | 3,093 |
Total time and savings deposits | $108,748,000 | 3,357 |
Noninterest-bearing deposits | $15,818,000 | 3,476 |
Interest-bearing deposits | $108,748,000 | 3,351 |
Retail deposits | $108,572,000 | 3,280 |
Estimated insured deposits | $94,506,000 | 3,555 |
IRAs and Keogh plan accounts | $4,903,000 | 4,080 |
Brokered deposits | $6,068,000 | 952 |
Fully insured brokered deposits | $6,068,000 | 818 |
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 | $122,077,000 | 3,470 |
Deposits held in domestic offices | $122,077,000 | 3,466 |
Individuals, partnerships, and corporations | $107,178,000 | 3,602 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $14,870,000 | 1,644 |
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 | $45,440,000 | 2,041 |
Demand deposits | $14,365,000 | 3,296 |
Nontransaction accounts | $76,637,000 | 3,390 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $16,305,000 | 2,309 |
Total time deposits | $51,674,000 | 3,178 |
Total time and savings deposits | $107,712,000 | 3,374 |
Noninterest-bearing deposits | $14,365,000 | 3,597 |
Interest-bearing deposits | $107,712,000 | 3,373 |
Retail deposits | $106,582,000 | 3,304 |
Estimated insured deposits | $92,426,000 | 3,604 |
IRAs and Keogh plan accounts | $4,552,000 | 4,247 |
Brokered deposits | $6,068,000 | 926 |
Fully insured brokered deposits | $6,068,000 | 803 |
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 | $119,999,000 | 3,472 |
Deposits held in domestic offices | $119,999,000 | 3,469 |
Individuals, partnerships, and corporations | $107,513,000 | 3,525 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $12,485,000 | 1,882 |
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 | $42,015,000 | 2,213 |
Demand deposits | $13,433,000 | 3,469 |
Nontransaction accounts | $77,984,000 | 3,265 |
Money market deposit accounts (MMDAs) | $8,363,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $16,431,000 | 2,196 |
Total time deposits | $53,190,000 | 3,077 |
Total time and savings deposits | $106,566,000 | 3,332 |
Noninterest-bearing deposits | $13,433,000 | 3,768 |
Interest-bearing deposits | $106,566,000 | 3,339 |
Retail deposits | $102,786,000 | 3,362 |
Estimated insured deposits | $90,025,000 | 3,646 |
IRAs and Keogh plan accounts | $4,292,000 | 4,336 |
Brokered deposits | $6,068,000 | 900 |
Fully insured brokered deposits | $6,068,000 | 789 |
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 | $109,417,000 | 3,640 |
Deposits held in domestic offices | $109,417,000 | 3,634 |
Individuals, partnerships, and corporations | $97,504,000 | 3,744 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $11,912,000 | 1,855 |
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 | $38,719,000 | 2,344 |
Demand deposits | $13,758,000 | 3,297 |
Nontransaction accounts | $70,698,000 | 3,443 |
Money market deposit accounts (MMDAs) | $7,244,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 2,499 |
Total time deposits | $51,007,000 | 3,199 |
Total time and savings deposits | $95,659,000 | 3,559 |
Noninterest-bearing deposits | $13,758,000 | 3,561 |
Interest-bearing deposits | $95,659,000 | 3,572 |
Retail deposits | $95,346,000 | 3,472 |
Estimated insured deposits | $90,224,000 | 3,583 |
IRAs and Keogh plan accounts | $4,262,000 | 4,282 |
Brokered deposits | $1,000,000 | 1,294 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
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 | $93,499,000 | 4,009 |
Deposits held in domestic offices | $93,499,000 | 4,004 |
Individuals, partnerships, and corporations | $85,515,000 | 4,016 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,983,000 | 2,527 |
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 | $33,176,000 | 2,544 |
Demand deposits | $10,809,000 | 3,844 |
Nontransaction accounts | $60,323,000 | 3,789 |
Money market deposit accounts (MMDAs) | $4,669,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 2,491 |
Total time deposits | $44,251,000 | 3,593 |
Total time and savings deposits | $82,690,000 | 3,866 |
Noninterest-bearing deposits | $10,809,000 | 4,099 |
Interest-bearing deposits | $82,690,000 | 3,897 |
Retail deposits | $85,276,000 | 3,696 |
Estimated insured deposits | $82,110,000 | 3,810 |
IRAs and Keogh plan accounts | $4,151,000 | 4,327 |
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 | $88,542,000 | 4,160 |
Deposits held in domestic offices | $88,542,000 | 4,155 |
Individuals, partnerships, and corporations | $81,254,000 | 4,168 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,288,000 | 2,629 |
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 | $28,704,000 | 3,000 |
Demand deposits | $9,195,000 | 4,321 |
Nontransaction accounts | $59,838,000 | 3,768 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 2,612 |
Total time deposits | $41,681,000 | 3,630 |
Total time and savings deposits | $79,347,000 | 3,970 |
Noninterest-bearing deposits | $9,195,000 | 4,568 |
Interest-bearing deposits | $79,347,000 | 3,996 |
Retail deposits | $80,808,000 | 3,910 |
Estimated insured deposits | $77,282,000 | 4,022 |
IRAs and Keogh plan accounts | $4,257,000 | 4,366 |
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 | $80,024,000 | 4,545 |
Deposits held in domestic offices | $80,024,000 | 4,539 |
Individuals, partnerships, and corporations | $69,246,000 | 4,777 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $10,777,000 | 1,635 |
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 | $25,920,000 | 3,395 |
Demand deposits | $8,392,000 | 4,702 |
Nontransaction accounts | $54,104,000 | 4,057 |
Money market deposit accounts (MMDAs) | $5,399,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 2,849 |
Total time deposits | $38,149,000 | 3,913 |
Total time and savings deposits | $71,632,000 | 4,320 |
Noninterest-bearing deposits | $8,437,000 | 4,957 |
Interest-bearing deposits | $71,587,000 | 4,359 |
Retail deposits | $71,518,000 | 4,369 |
Estimated insured deposits | $69,150,000 | 4,485 |
IRAs and Keogh plan accounts | $4,263,000 | 4,452 |
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 | $72,585,000 | 4,897 |
Deposits held in domestic offices | $72,585,000 | 4,891 |
Individuals, partnerships, and corporations | $65,539,000 | 4,954 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,044,000 | 2,567 |
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 | $20,491,000 | 4,049 |
Demand deposits | $7,270,000 | 5,085 |
Nontransaction accounts | $52,094,000 | 4,138 |
Money market deposit accounts (MMDAs) | $3,621,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 2,466 |
Total time deposits | $35,514,000 | 4,167 |
Total time and savings deposits | $65,315,000 | 4,672 |
Noninterest-bearing deposits | $7,304,000 | 5,364 |
Interest-bearing deposits | $65,281,000 | 4,720 |
Retail deposits | $64,549,000 | 4,780 |
Estimated insured deposits | $64,217,000 | 4,788 |
IRAs and Keogh plan accounts | $4,510,000 | 4,434 |
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 | $71,756,000 | 5,081 |
Deposits held in domestic offices | $71,756,000 | 5,071 |
Individuals, partnerships, and corporations | $62,837,000 | 5,258 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $8,914,000 | 1,987 |
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 | $19,652,000 | 4,287 |
Demand deposits | $7,695,000 | 5,080 |
Nontransaction accounts | $52,104,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,364,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 2,559 |
Total time deposits | $35,325,000 | 4,216 |
Total time and savings deposits | $64,061,000 | 4,870 |
Noninterest-bearing deposits | $7,708,000 | 5,347 |
Interest-bearing deposits | $64,048,000 | 4,923 |
Retail deposits | $64,469,000 | 4,965 |
Estimated insured deposits | $63,216,000 | 5,032 |
IRAs and Keogh plan accounts | $4,619,000 | 4,607 |
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 | $61,137,000 | 5,845 |
Deposits held in domestic offices | $61,137,000 | 5,834 |
Individuals, partnerships, and corporations | $53,643,000 | 6,044 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $7,489,000 | 2,242 |
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 | $14,441,000 | 5,491 |
Demand deposits | $5,342,000 | 6,381 |
Nontransaction accounts | $46,696,000 | 4,648 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 2,955 |
Total time deposits | $30,437,000 | 4,715 |
Total time and savings deposits | $55,795,000 | 5,525 |
Noninterest-bearing deposits | $5,407,000 | 6,687 |
Interest-bearing deposits | $55,730,000 | 5,599 |
Retail deposits | $55,445,000 | 5,738 |
Estimated insured deposits | $54,909,000 | 5,743 |
IRAs and Keogh plan accounts | $4,039,000 | 5,205 |
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 | $60,256,000 | 5,905 |
Deposits held in domestic offices | $60,256,000 | 5,898 |
Individuals, partnerships, and corporations | $53,989,000 | 6,054 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $6,188,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,501 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,100,000 | 5,254 |
Demand deposits | $7,390,000 | 5,344 |
Nontransaction accounts | $44,156,000 | 4,733 |
Money market deposit accounts (MMDAs) | $3,898,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $15,798,000 | 2,628 |
Total time deposits | $24,460,000 | 5,160 |
Total time and savings deposits | $52,866,000 | 5,753 |
Noninterest-bearing deposits | $7,390,000 | 5,599 |
Interest-bearing deposits | $52,866,000 | 5,815 |
Retail deposits | $56,483,000 | 5,718 |
Estimated insured deposits | $53,673,000 | 5,899 |
IRAs and Keogh plan accounts | $3,733,000 | 5,450 |
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 | $58,831,000 | 6,239 |
Deposits held in domestic offices | $58,831,000 | 6,231 |
Individuals, partnerships, and corporations | $51,605,000 | 6,430 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $6,422,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,563 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,140,000 | 5,576 |
Demand deposits | $5,785,000 | 6,275 |
Nontransaction accounts | $43,691,000 | 4,845 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 2,630 |
Total time deposits | $22,607,000 | 5,443 |
Total time and savings deposits | $53,046,000 | 5,907 |
Noninterest-bearing deposits | $5,821,000 | 6,572 |
Interest-bearing deposits | $53,010,000 | 6,034 |
Retail deposits | $55,276,000 | 6,073 |
Estimated insured deposits | $51,336,000 | 6,363 |
IRAs and Keogh plan accounts | $3,718,000 | 5,728 |
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 | $54,095,000 | 6,812 |
Deposits held in domestic offices | $54,095,000 | 6,804 |
Individuals, partnerships, and corporations | $48,787,000 | 7,005 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,161,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,288 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,061,000 | 5,799 |
Demand deposits | $5,234,000 | 6,597 |
Nontransaction accounts | $40,034,000 | 5,258 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 2,674 |
Total time deposits | $20,810,000 | 6,009 |
Total time and savings deposits | $48,861,000 | 6,612 |
Noninterest-bearing deposits | $5,235,000 | 7,044 |
Interest-bearing deposits | $48,860,000 | 6,606 |
Retail deposits | $52,171,000 | 6,477 |
Estimated insured deposits | $48,164,000 | 6,888 |
IRAs and Keogh plan accounts | $3,475,000 | 6,306 |
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 |