Home > Union Bank > Total Deposits
Union Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $1,033,794,000 | 861 |
Deposits held in domestic offices | $1,033,794,000 | 860 |
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 | $568,497,000 | 557 |
Demand deposits | $568,497,000 | 402 |
Nontransaction accounts | $465,297,000 | 1,082 |
Money market deposit accounts (MMDAs) | $224,542,000 | 857 |
Other savings deposits (excluding MMDAs) | $51,119,000 | 1,846 |
Total time deposits | $189,636,000 | 741 |
Total time and savings deposits | $465,297,000 | 1,258 |
Noninterest-bearing deposits | $451,894,000 | 558 |
Interest-bearing deposits | $581,900,000 | 1,048 |
Retail deposits | $944,231,000 | 860 |
Estimated insured deposits | $885,384,000 | 689 |
IRAs and Keogh plan accounts | $13,017,000 | 626 |
Brokered deposits | $55,632,000 | 437 |
Fully insured brokered deposits | $55,632,000 | 401 |
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 | $1,031,310,000 | 855 |
Deposits held in domestic offices | $1,031,310,000 | 855 |
Individuals, partnerships, and corporations | $990,908,000 | 809 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,153,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $563,163,000 | 539 |
Demand deposits | $563,163,000 | 387 |
Nontransaction accounts | $468,147,000 | 1,083 |
Money market deposit accounts (MMDAs) | $229,180,000 | 853 |
Other savings deposits (excluding MMDAs) | $49,922,000 | 1,910 |
Total time deposits | $189,045,000 | 728 |
Total time and savings deposits | $468,147,000 | 1,269 |
Noninterest-bearing deposits | $447,820,000 | 554 |
Interest-bearing deposits | $583,490,000 | 1,034 |
Retail deposits | $941,330,000 | 864 |
Estimated insured deposits | $897,333,000 | 681 |
IRAs and Keogh plan accounts | $12,691,000 | 1,420 |
Brokered deposits | $55,632,000 | 396 |
Fully insured brokered deposits | $55,632,000 | 359 |
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 | $1,054,286,000 | 851 |
Deposits held in domestic offices | $1,054,286,000 | 851 |
Individuals, partnerships, and corporations | $996,386,000 | 808 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,155,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,376,000 | 540 |
Demand deposits | $566,376,000 | 383 |
Nontransaction accounts | $487,910,000 | 1,063 |
Money market deposit accounts (MMDAs) | $248,284,000 | 828 |
Other savings deposits (excluding MMDAs) | $47,659,000 | 1,968 |
Total time deposits | $191,967,000 | 727 |
Total time and savings deposits | $487,910,000 | 1,242 |
Noninterest-bearing deposits | $424,952,000 | 574 |
Interest-bearing deposits | $629,334,000 | 976 |
Retail deposits | $962,416,000 | 848 |
Estimated insured deposits | $886,901,000 | 691 |
IRAs and Keogh plan accounts | $12,276,000 | 662 |
Brokered deposits | $55,632,000 | 381 |
Fully insured brokered deposits | $55,632,000 | 346 |
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 | $1,016,375,000 | 872 |
Deposits held in domestic offices | $1,016,375,000 | 872 |
Individuals, partnerships, and corporations | $967,274,000 | 830 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,604,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,543,000 | 564 |
Demand deposits | $530,543,000 | 401 |
Nontransaction accounts | $485,832,000 | 1,075 |
Money market deposit accounts (MMDAs) | $248,666,000 | 825 |
Other savings deposits (excluding MMDAs) | $42,633,000 | 2,056 |
Total time deposits | $194,533,000 | 737 |
Total time and savings deposits | $485,832,000 | 1,230 |
Noninterest-bearing deposits | $401,625,000 | 604 |
Interest-bearing deposits | $614,750,000 | 989 |
Retail deposits | $924,427,000 | 878 |
Estimated insured deposits | $703,209,000 | 812 |
IRAs and Keogh plan accounts | $12,314,000 | 1,488 |
Brokered deposits | $55,632,000 | 358 |
Fully insured brokered deposits | $55,632,000 | 332 |
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 | $955,835,000 | 916 |
Deposits held in domestic offices | $955,835,000 | 916 |
Individuals, partnerships, and corporations | $907,123,000 | 869 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,215,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,687,000 | 547 |
Demand deposits | $509,687,000 | 393 |
Nontransaction accounts | $446,148,000 | 1,168 |
Money market deposit accounts (MMDAs) | $209,295,000 | 930 |
Other savings deposits (excluding MMDAs) | $38,226,000 | 2,185 |
Total time deposits | $198,627,000 | 755 |
Total time and savings deposits | $446,148,000 | 1,329 |
Noninterest-bearing deposits | $402,092,000 | 593 |
Interest-bearing deposits | $553,743,000 | 1,089 |
Retail deposits | $863,474,000 | 924 |
Estimated insured deposits | $688,350,000 | 839 |
IRAs and Keogh plan accounts | $12,847,000 | 677 |
Brokered deposits | $55,632,000 | 375 |
Fully insured brokered deposits | $55,632,000 | 345 |
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 | $919,612,000 | 919 |
Deposits held in domestic offices | $919,612,000 | 919 |
Individuals, partnerships, and corporations | $875,416,000 | 874 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,699,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,999,000 | 558 |
Demand deposits | $465,999,000 | 404 |
Nontransaction accounts | $453,613,000 | 1,155 |
Money market deposit accounts (MMDAs) | $214,717,000 | 891 |
Other savings deposits (excluding MMDAs) | $36,177,000 | 2,226 |
Total time deposits | $202,719,000 | 763 |
Total time and savings deposits | $453,613,000 | 1,303 |
Noninterest-bearing deposits | $370,276,000 | 614 |
Interest-bearing deposits | $549,336,000 | 1,074 |
Retail deposits | $828,248,000 | 931 |
Estimated insured deposits | $667,582,000 | 855 |
IRAs and Keogh plan accounts | $12,740,000 | 1,492 |
Brokered deposits | $55,632,000 | 387 |
Fully insured brokered deposits | $55,632,000 | 355 |
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 | $882,522,000 | 934 |
Deposits held in domestic offices | $882,522,000 | 934 |
Individuals, partnerships, and corporations | $827,302,000 | 910 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,978,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,170,000 | 518 |
Demand deposits | $460,170,000 | 367 |
Nontransaction accounts | $422,352,000 | 1,222 |
Money market deposit accounts (MMDAs) | $195,411,000 | 934 |
Other savings deposits (excluding MMDAs) | $31,653,000 | 2,368 |
Total time deposits | $195,288,000 | 811 |
Total time and savings deposits | $422,352,000 | 1,369 |
Noninterest-bearing deposits | $351,600,000 | 624 |
Interest-bearing deposits | $530,922,000 | 1,095 |
Retail deposits | $791,953,000 | 952 |
Estimated insured deposits | $653,878,000 | 872 |
IRAs and Keogh plan accounts | $12,950,000 | 685 |
Brokered deposits | $55,633,000 | 417 |
Fully insured brokered deposits | $55,633,000 | 377 |
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 | $770,016,000 | 1,002 |
Deposits held in domestic offices | $770,016,000 | 1,002 |
Individuals, partnerships, and corporations | $727,381,000 | 970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,635,000 | 1,348 |
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 | $71,002,000 | 2,710 |
Demand deposits | $71,002,000 | 1,886 |
Nontransaction accounts | $699,014,000 | 825 |
Money market deposit accounts (MMDAs) | $163,036,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $373,680,000 | 530 |
Total time deposits | $162,298,000 | 988 |
Total time and savings deposits | $699,014,000 | 893 |
Noninterest-bearing deposits | $323,521,000 | 629 |
Interest-bearing deposits | $446,495,000 | 1,217 |
Retail deposits | $728,753,000 | 962 |
Estimated insured deposits | $561,045,000 | 949 |
IRAs and Keogh plan accounts | $13,133,000 | 1,450 |
Brokered deposits | $7,000,000 | 1,101 |
Fully insured brokered deposits | $7,000,000 | 962 |
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 | $758,390,000 | 984 |
Deposits held in domestic offices | $758,390,000 | 984 |
Individuals, partnerships, and corporations | $726,696,000 | 945 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,694,000 | 1,628 |
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 | $64,356,000 | 2,765 |
Demand deposits | $64,356,000 | 1,931 |
Nontransaction accounts | $694,034,000 | 827 |
Money market deposit accounts (MMDAs) | $165,211,000 | 970 |
Other savings deposits (excluding MMDAs) | $358,986,000 | 549 |
Total time deposits | $169,837,000 | 973 |
Total time and savings deposits | $694,034,000 | 872 |
Noninterest-bearing deposits | $315,692,000 | 613 |
Interest-bearing deposits | $442,698,000 | 1,190 |
Retail deposits | $714,964,000 | 954 |
Estimated insured deposits | $556,596,000 | 944 |
IRAs and Keogh plan accounts | $13,415,000 | 687 |
Brokered deposits | $9,260,000 | 1,092 |
Fully insured brokered deposits | $9,260,000 | 957 |
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 | $765,699,000 | 979 |
Deposits held in domestic offices | $765,699,000 | 979 |
Individuals, partnerships, and corporations | $733,506,000 | 929 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,193,000 | 1,603 |
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 | $65,819,000 | 2,678 |
Demand deposits | $65,819,000 | 1,859 |
Nontransaction accounts | $699,880,000 | 825 |
Money market deposit accounts (MMDAs) | $157,737,000 | 980 |
Other savings deposits (excluding MMDAs) | $354,424,000 | 557 |
Total time deposits | $187,719,000 | 915 |
Total time and savings deposits | $699,880,000 | 873 |
Noninterest-bearing deposits | $317,655,000 | 599 |
Interest-bearing deposits | $448,044,000 | 1,175 |
Retail deposits | $709,712,000 | 945 |
Estimated insured deposits | $568,042,000 | 930 |
IRAs and Keogh plan accounts | $13,199,000 | 1,457 |
Brokered deposits | $19,309,000 | 841 |
Fully insured brokered deposits | $19,309,000 | 750 |
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 | $675,472,000 | 994 |
Deposits held in domestic offices | $675,472,000 | 994 |
Individuals, partnerships, and corporations | $643,588,000 | 944 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,884,000 | 1,574 |
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 | $55,803,000 | 2,649 |
Demand deposits | $55,803,000 | 1,704 |
Nontransaction accounts | $619,669,000 | 876 |
Money market deposit accounts (MMDAs) | $131,055,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $261,500,000 | 657 |
Total time deposits | $227,114,000 | 778 |
Total time and savings deposits | $619,669,000 | 929 |
Noninterest-bearing deposits | $219,606,000 | 649 |
Interest-bearing deposits | $455,866,000 | 1,098 |
Retail deposits | $586,451,000 | 1,000 |
Estimated insured deposits | $535,018,000 | 905 |
IRAs and Keogh plan accounts | $13,546,000 | 687 |
Brokered deposits | $45,610,000 | 523 |
Fully insured brokered deposits | $45,610,000 | 484 |
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 | $678,496,000 | 984 |
Deposits held in domestic offices | $678,496,000 | 984 |
Individuals, partnerships, and corporations | $648,477,000 | 933 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,019,000 | 1,608 |
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 | $51,196,000 | 2,839 |
Demand deposits | $40,974,000 | 2,239 |
Nontransaction accounts | $627,300,000 | 865 |
Money market deposit accounts (MMDAs) | $125,012,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $262,082,000 | 652 |
Total time deposits | $240,206,000 | 752 |
Total time and savings deposits | $637,522,000 | 897 |
Noninterest-bearing deposits | $214,585,000 | 657 |
Interest-bearing deposits | $463,911,000 | 1,070 |
Retail deposits | $581,771,000 | 992 |
Estimated insured deposits | $541,936,000 | 885 |
IRAs and Keogh plan accounts | $13,387,000 | 1,448 |
Brokered deposits | $51,614,000 | 480 |
Fully insured brokered deposits | $51,614,000 | 435 |
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 | $656,922,000 | 1,003 |
Deposits held in domestic offices | $656,922,000 | 1,003 |
Individuals, partnerships, and corporations | $629,528,000 | 950 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,394,000 | 1,652 |
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 | $49,412,000 | 2,888 |
Demand deposits | $39,510,000 | 2,323 |
Nontransaction accounts | $607,510,000 | 884 |
Money market deposit accounts (MMDAs) | $116,977,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $252,216,000 | 670 |
Total time deposits | $238,317,000 | 764 |
Total time and savings deposits | $617,412,000 | 921 |
Noninterest-bearing deposits | $207,612,000 | 682 |
Interest-bearing deposits | $449,310,000 | 1,091 |
Retail deposits | $561,706,000 | 1,013 |
Estimated insured deposits | $536,654,000 | 886 |
IRAs and Keogh plan accounts | $14,040,000 | 751 |
Brokered deposits | $55,593,000 | 485 |
Fully insured brokered deposits | $55,593,000 | 442 |
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 | $643,941,000 | 1,009 |
Deposits held in domestic offices | $643,941,000 | 1,009 |
Individuals, partnerships, and corporations | $618,957,000 | 950 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,984,000 | 1,794 |
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 | $47,780,000 | 2,946 |
Demand deposits | $38,811,000 | 2,297 |
Nontransaction accounts | $596,161,000 | 891 |
Money market deposit accounts (MMDAs) | $114,103,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $241,463,000 | 687 |
Total time deposits | $240,595,000 | 752 |
Total time and savings deposits | $605,130,000 | 927 |
Noninterest-bearing deposits | $199,873,000 | 690 |
Interest-bearing deposits | $444,068,000 | 1,088 |
Retail deposits | $547,699,000 | 1,034 |
Estimated insured deposits | $533,565,000 | 887 |
IRAs and Keogh plan accounts | $14,288,000 | 1,391 |
Brokered deposits | $56,572,000 | 519 |
Fully insured brokered deposits | $56,572,000 | 483 |
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 | $638,764,000 | 1,009 |
Deposits held in domestic offices | $638,764,000 | 1,009 |
Individuals, partnerships, and corporations | $609,493,000 | 951 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,271,000 | 1,637 |
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 | $47,856,000 | 2,980 |
Demand deposits | $37,386,000 | 2,376 |
Nontransaction accounts | $590,908,000 | 890 |
Money market deposit accounts (MMDAs) | $112,926,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $236,546,000 | 697 |
Total time deposits | $241,435,000 | 743 |
Total time and savings deposits | $601,378,000 | 929 |
Noninterest-bearing deposits | $191,798,000 | 703 |
Interest-bearing deposits | $446,966,000 | 1,089 |
Retail deposits | $544,058,000 | 1,035 |
Estimated insured deposits | $532,143,000 | 894 |
IRAs and Keogh plan accounts | $14,419,000 | 1,384 |
Brokered deposits | $55,804,000 | 524 |
Fully insured brokered deposits | $55,804,000 | 493 |
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 | $627,369,000 | 1,017 |
Deposits held in domestic offices | $627,369,000 | 1,017 |
Individuals, partnerships, and corporations | $601,194,000 | 957 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,175,000 | 1,746 |
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 | $269,061,000 | 482 |
Demand deposits | $191,413,000 | 465 |
Nontransaction accounts | $358,308,000 | 1,275 |
Money market deposit accounts (MMDAs) | $108,327,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,667 |
Total time deposits | $228,683,000 | 752 |
Total time and savings deposits | $435,956,000 | 1,176 |
Noninterest-bearing deposits | $191,413,000 | 708 |
Interest-bearing deposits | $435,956,000 | 1,102 |
Retail deposits | $544,122,000 | 1,032 |
Estimated insured deposits | $522,252,000 | 899 |
IRAs and Keogh plan accounts | $14,221,000 | 1,404 |
Brokered deposits | $49,952,000 | 552 |
Fully insured brokered deposits | $49,952,000 | 511 |
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 | $611,809,000 | 1,031 |
Deposits held in domestic offices | $611,809,000 | 1,031 |
Individuals, partnerships, and corporations | $587,543,000 | 977 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,266,000 | 1,814 |
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 | $257,015,000 | 488 |
Demand deposits | $181,669,000 | 484 |
Nontransaction accounts | $354,794,000 | 1,294 |
Money market deposit accounts (MMDAs) | $109,185,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $19,182,000 | 2,849 |
Total time deposits | $226,425,000 | 752 |
Total time and savings deposits | $430,140,000 | 1,176 |
Noninterest-bearing deposits | $181,669,000 | 738 |
Interest-bearing deposits | $430,140,000 | 1,105 |
Retail deposits | $529,826,000 | 1,053 |
Estimated insured deposits | $511,214,000 | 914 |
IRAs and Keogh plan accounts | $14,238,000 | 1,436 |
Brokered deposits | $49,076,000 | 556 |
Fully insured brokered deposits | $49,076,000 | 516 |
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 | $599,758,000 | 1,038 |
Deposits held in domestic offices | $599,758,000 | 1,038 |
Individuals, partnerships, and corporations | $575,373,000 | 981 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,385,000 | 1,815 |
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 | $251,852,000 | 502 |
Demand deposits | $175,958,000 | 495 |
Nontransaction accounts | $347,906,000 | 1,308 |
Money market deposit accounts (MMDAs) | $111,047,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $18,570,000 | 2,928 |
Total time deposits | $218,288,000 | 757 |
Total time and savings deposits | $423,800,000 | 1,191 |
Noninterest-bearing deposits | $175,958,000 | 758 |
Interest-bearing deposits | $423,800,000 | 1,118 |
Retail deposits | $519,985,000 | 1,060 |
Estimated insured deposits | $504,805,000 | 926 |
IRAs and Keogh plan accounts | $13,963,000 | 1,468 |
Brokered deposits | $47,506,000 | 568 |
Fully insured brokered deposits | $47,506,000 | 532 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $600,502,000 | 1,041 |
Deposits held in domestic offices | $600,502,000 | 1,041 |
Individuals, partnerships, and corporations | $573,537,000 | 984 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,965,000 | 1,709 |
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 | $251,967,000 | 510 |
Demand deposits | $171,771,000 | 504 |
Nontransaction accounts | $348,535,000 | 1,312 |
Money market deposit accounts (MMDAs) | $117,779,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,882 |
Total time deposits | $211,121,000 | 767 |
Total time and savings deposits | $428,731,000 | 1,188 |
Noninterest-bearing deposits | $171,771,000 | 761 |
Interest-bearing deposits | $428,731,000 | 1,109 |
Retail deposits | $527,643,000 | 1,039 |
Estimated insured deposits | $500,914,000 | 933 |
IRAs and Keogh plan accounts | $14,115,000 | 1,454 |
Brokered deposits | $43,493,000 | 727 |
Fully insured brokered deposits | $43,493,000 | 683 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $593,726,000 | 1,050 |
Deposits held in domestic offices | $593,726,000 | 1,050 |
Individuals, partnerships, and corporations | $566,348,000 | 996 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,378,000 | 1,692 |
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 | $243,745,000 | 538 |
Demand deposits | $167,362,000 | 528 |
Nontransaction accounts | $349,981,000 | 1,297 |
Money market deposit accounts (MMDAs) | $119,811,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,803 |
Total time deposits | $209,867,000 | 774 |
Total time and savings deposits | $426,364,000 | 1,195 |
Noninterest-bearing deposits | $167,362,000 | 795 |
Interest-bearing deposits | $426,364,000 | 1,116 |
Retail deposits | $521,742,000 | 1,042 |
Estimated insured deposits | $492,781,000 | 944 |
IRAs and Keogh plan accounts | $13,797,000 | 1,528 |
Brokered deposits | $42,250,000 | 712 |
Fully insured brokered deposits | $42,250,000 | 657 |
Deposits obtained via list services, yet not brokered | $423,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $611,100,000 | 1,021 |
Deposits held in domestic offices | $611,100,000 | 1,020 |
Individuals, partnerships, and corporations | $583,773,000 | 966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,327,000 | 1,632 |
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 | $250,835,000 | 488 |
Demand deposits | $178,127,000 | 461 |
Nontransaction accounts | $360,265,000 | 1,277 |
Money market deposit accounts (MMDAs) | $122,547,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $19,691,000 | 2,870 |
Total time deposits | $218,027,000 | 757 |
Total time and savings deposits | $432,973,000 | 1,183 |
Noninterest-bearing deposits | $178,127,000 | 738 |
Interest-bearing deposits | $432,973,000 | 1,100 |
Retail deposits | $536,365,000 | 1,018 |
Estimated insured deposits | $501,250,000 | 925 |
IRAs and Keogh plan accounts | $14,280,000 | 1,512 |
Brokered deposits | $42,250,000 | 708 |
Fully insured brokered deposits | $42,250,000 | 657 |
Deposits obtained via list services, yet not brokered | $423,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $313,907,000 | 1,836 |
Deposits held in domestic offices | $313,907,000 | 1,836 |
Individuals, partnerships, and corporations | $301,034,000 | 1,721 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,873,000 | 2,685 |
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 | $140,621,000 | 980 |
Demand deposits | $93,421,000 | 915 |
Nontransaction accounts | $173,286,000 | 2,097 |
Money market deposit accounts (MMDAs) | $53,847,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,371 |
Total time deposits | $111,512,000 | 1,469 |
Total time and savings deposits | $220,486,000 | 2,042 |
Noninterest-bearing deposits | $93,421,000 | 1,274 |
Interest-bearing deposits | $220,486,000 | 1,995 |
Retail deposits | $271,514,000 | 1,891 |
Estimated insured deposits | $252,451,000 | 1,770 |
IRAs and Keogh plan accounts | $5,649,000 | 3,094 |
Brokered deposits | $30,848,000 | 834 |
Fully insured brokered deposits | $30,848,000 | 758 |
Deposits obtained via list services, yet not brokered | $423,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $309,316,000 | 1,870 |
Deposits held in domestic offices | $309,316,000 | 1,870 |
Individuals, partnerships, and corporations | $294,599,000 | 1,758 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,717,000 | 2,536 |
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 | $142,187,000 | 955 |
Demand deposits | $93,932,000 | 899 |
Nontransaction accounts | $167,129,000 | 2,174 |
Money market deposit accounts (MMDAs) | $55,121,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,510 |
Total time deposits | $104,666,000 | 1,562 |
Total time and savings deposits | $215,384,000 | 2,087 |
Noninterest-bearing deposits | $93,932,000 | 1,262 |
Interest-bearing deposits | $215,384,000 | 2,049 |
Retail deposits | $274,285,000 | 1,888 |
Estimated insured deposits | $241,184,000 | 1,857 |
IRAs and Keogh plan accounts | $5,563,000 | 3,150 |
Brokered deposits | $23,798,000 | 940 |
Fully insured brokered deposits | $23,798,000 | 851 |
Deposits obtained via list services, yet not brokered | $671,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $300,655,000 | 1,905 |
Deposits held in domestic offices | $300,655,000 | 1,905 |
Individuals, partnerships, and corporations | $285,371,000 | 1,781 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,284,000 | 2,489 |
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 | $133,090,000 | 1,033 |
Demand deposits | $84,079,000 | 1,010 |
Nontransaction accounts | $167,565,000 | 2,156 |
Money market deposit accounts (MMDAs) | $55,542,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,628 |
Total time deposits | $105,398,000 | 1,546 |
Total time and savings deposits | $216,576,000 | 2,064 |
Noninterest-bearing deposits | $84,079,000 | 1,377 |
Interest-bearing deposits | $216,576,000 | 2,020 |
Retail deposits | $266,919,000 | 1,909 |
Estimated insured deposits | $237,216,000 | 1,860 |
IRAs and Keogh plan accounts | $5,698,000 | 3,138 |
Brokered deposits | $21,580,000 | 989 |
Fully insured brokered deposits | $21,580,000 | 914 |
Deposits obtained via list services, yet not brokered | $1,413,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $299,245,000 | 1,895 |
Deposits held in domestic offices | $299,245,000 | 1,895 |
Individuals, partnerships, and corporations | $284,706,000 | 1,776 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,539,000 | 2,501 |
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 | $125,886,000 | 1,066 |
Demand deposits | $80,106,000 | 1,021 |
Nontransaction accounts | $173,359,000 | 2,108 |
Money market deposit accounts (MMDAs) | $56,516,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,573 |
Total time deposits | $109,917,000 | 1,510 |
Total time and savings deposits | $219,139,000 | 2,030 |
Noninterest-bearing deposits | $80,106,000 | 1,408 |
Interest-bearing deposits | $219,139,000 | 1,980 |
Retail deposits | $263,649,000 | 1,915 |
Estimated insured deposits | $238,076,000 | 1,854 |
IRAs and Keogh plan accounts | $6,105,000 | 3,052 |
Brokered deposits | $22,917,000 | 944 |
Fully insured brokered deposits | $22,917,000 | 874 |
Deposits obtained via list services, yet not brokered | $1,653,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $293,695,000 | 1,916 |
Deposits held in domestic offices | $293,695,000 | 1,916 |
Individuals, partnerships, and corporations | $280,902,000 | 1,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,793,000 | 2,710 |
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 | $122,124,000 | 1,106 |
Demand deposits | $79,065,000 | 1,003 |
Nontransaction accounts | $171,571,000 | 2,125 |
Money market deposit accounts (MMDAs) | $50,342,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,648 |
Total time deposits | $114,478,000 | 1,464 |
Total time and savings deposits | $214,630,000 | 2,073 |
Noninterest-bearing deposits | $79,065,000 | 1,398 |
Interest-bearing deposits | $214,630,000 | 2,022 |
Retail deposits | $254,294,000 | 1,984 |
Estimated insured deposits | $238,404,000 | 1,846 |
IRAs and Keogh plan accounts | $6,853,000 | 2,869 |
Brokered deposits | $26,748,000 | 855 |
Fully insured brokered deposits | $26,748,000 | 786 |
Deposits obtained via list services, yet not brokered | $1,653,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $297,742,000 | 1,882 |
Deposits held in domestic offices | $297,742,000 | 1,882 |
Individuals, partnerships, and corporations | $280,436,000 | 1,783 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,306,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,834,000 | 1,017 |
Demand deposits | $82,045,000 | 949 |
Nontransaction accounts | $169,908,000 | 2,146 |
Money market deposit accounts (MMDAs) | $52,147,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,796 |
Total time deposits | $111,585,000 | 1,492 |
Total time and savings deposits | $215,697,000 | 2,063 |
Noninterest-bearing deposits | $82,046,000 | 1,332 |
Interest-bearing deposits | $215,696,000 | 2,011 |
Retail deposits | $262,687,000 | 1,919 |
Estimated insured deposits | $236,410,000 | 1,860 |
IRAs and Keogh plan accounts | $6,786,000 | 2,901 |
Brokered deposits | $22,655,000 | 915 |
Fully insured brokered deposits | $22,655,000 | 850 |
Deposits obtained via list services, yet not brokered | $2,151,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $297,754,000 | 1,871 |
Deposits held in domestic offices | $297,754,000 | 1,871 |
Individuals, partnerships, and corporations | $281,879,000 | 1,772 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,875,000 | 2,389 |
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 | $120,799,000 | 1,104 |
Demand deposits | $75,946,000 | 1,043 |
Nontransaction accounts | $176,955,000 | 2,064 |
Money market deposit accounts (MMDAs) | $57,164,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,956 |
Total time deposits | $114,464,000 | 1,444 |
Total time and savings deposits | $221,808,000 | 2,013 |
Noninterest-bearing deposits | $75,946,000 | 1,450 |
Interest-bearing deposits | $221,808,000 | 1,950 |
Retail deposits | $261,562,000 | 1,933 |
Estimated insured deposits | $237,679,000 | 1,838 |
IRAs and Keogh plan accounts | $6,661,000 | 2,952 |
Brokered deposits | $24,960,000 | 843 |
Fully insured brokered deposits | $24,960,000 | 780 |
Deposits obtained via list services, yet not brokered | $3,643,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $297,645,000 | 1,860 |
Deposits held in domestic offices | $297,645,000 | 1,860 |
Individuals, partnerships, and corporations | $281,442,000 | 1,769 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,203,000 | 2,304 |
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 | $114,093,000 | 1,132 |
Demand deposits | $72,117,000 | 1,064 |
Nontransaction accounts | $183,552,000 | 2,044 |
Money market deposit accounts (MMDAs) | $58,590,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,977 |
Total time deposits | $119,555,000 | 1,402 |
Total time and savings deposits | $225,528,000 | 1,989 |
Noninterest-bearing deposits | $72,117,000 | 1,479 |
Interest-bearing deposits | $225,528,000 | 1,924 |
Retail deposits | $259,704,000 | 1,928 |
Estimated insured deposits | $242,062,000 | 1,806 |
IRAs and Keogh plan accounts | $6,723,000 | 2,977 |
Brokered deposits | $30,976,000 | 747 |
Fully insured brokered deposits | $30,976,000 | 692 |
Deposits obtained via list services, yet not brokered | $3,892,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $277,071,000 | 2,012 |
Deposits held in domestic offices | $277,071,000 | 2,011 |
Individuals, partnerships, and corporations | $263,174,000 | 1,893 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,897,000 | 2,543 |
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 | $103,739,000 | 1,272 |
Demand deposits | $63,679,000 | 1,211 |
Nontransaction accounts | $173,332,000 | 2,151 |
Money market deposit accounts (MMDAs) | $47,840,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,030 |
Total time deposits | $120,090,000 | 1,430 |
Total time and savings deposits | $213,392,000 | 2,089 |
Noninterest-bearing deposits | $63,679,000 | 1,616 |
Interest-bearing deposits | $213,392,000 | 2,033 |
Retail deposits | $239,978,000 | 2,076 |
Estimated insured deposits | $239,579,000 | 1,845 |
IRAs and Keogh plan accounts | $6,716,000 | 3,009 |
Brokered deposits | $29,871,000 | 744 |
Fully insured brokered deposits | $29,871,000 | 688 |
Deposits obtained via list services, yet not brokered | $4,236,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $284,527,000 | 1,977 |
Deposits held in domestic offices | $284,527,000 | 1,977 |
Individuals, partnerships, and corporations | $268,620,000 | 1,865 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,907,000 | 2,350 |
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 | $104,692,000 | 1,240 |
Demand deposits | $63,151,000 | 1,231 |
Nontransaction accounts | $179,835,000 | 2,115 |
Money market deposit accounts (MMDAs) | $53,218,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,203 |
Total time deposits | $121,779,000 | 1,420 |
Total time and savings deposits | $221,376,000 | 2,056 |
Noninterest-bearing deposits | $63,151,000 | 1,655 |
Interest-bearing deposits | $221,376,000 | 1,996 |
Retail deposits | $247,163,000 | 2,048 |
Estimated insured deposits | $239,222,000 | 1,858 |
IRAs and Keogh plan accounts | $6,757,000 | 3,017 |
Brokered deposits | $29,871,000 | 719 |
Fully insured brokered deposits | $29,871,000 | 672 |
Deposits obtained via list services, yet not brokered | $4,485,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $277,467,000 | 2,005 |
Deposits held in domestic offices | $277,467,000 | 2,004 |
Individuals, partnerships, and corporations | $261,953,000 | 1,895 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,514,000 | 2,390 |
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 | $97,904,000 | 1,353 |
Demand deposits | $61,231,000 | 1,256 |
Nontransaction accounts | $179,563,000 | 2,113 |
Money market deposit accounts (MMDAs) | $53,713,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 5,189 |
Total time deposits | $120,953,000 | 1,443 |
Total time and savings deposits | $216,236,000 | 2,083 |
Noninterest-bearing deposits | $61,231,000 | 1,652 |
Interest-bearing deposits | $216,236,000 | 2,014 |
Retail deposits | $240,176,000 | 2,098 |
Estimated insured deposits | $235,580,000 | 1,874 |
IRAs and Keogh plan accounts | $6,798,000 | 3,068 |
Brokered deposits | $30,384,000 | 683 |
Fully insured brokered deposits | $30,384,000 | 635 |
Deposits obtained via list services, yet not brokered | $3,591,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $275,708,000 | 2,010 |
Deposits held in domestic offices | $275,708,000 | 2,009 |
Individuals, partnerships, and corporations | $259,561,000 | 1,916 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,147,000 | 2,271 |
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 | $102,973,000 | 1,184 |
Demand deposits | $62,504,000 | 1,168 |
Nontransaction accounts | $172,735,000 | 2,197 |
Money market deposit accounts (MMDAs) | $46,764,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,214 |
Total time deposits | $120,997,000 | 1,452 |
Total time and savings deposits | $213,204,000 | 2,126 |
Noninterest-bearing deposits | $62,504,000 | 1,607 |
Interest-bearing deposits | $213,204,000 | 2,049 |
Retail deposits | $239,082,000 | 2,103 |
Estimated insured deposits | $232,642,000 | 1,905 |
IRAs and Keogh plan accounts | $7,247,000 | 2,990 |
Brokered deposits | $28,899,000 | 703 |
Fully insured brokered deposits | $28,899,000 | 649 |
Deposits obtained via list services, yet not brokered | $3,102,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $266,381,000 | 2,067 |
Deposits held in domestic offices | $266,381,000 | 2,066 |
Individuals, partnerships, and corporations | $255,108,000 | 1,944 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,273,000 | 2,843 |
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 | $91,157,000 | 1,378 |
Demand deposits | $55,698,000 | 1,305 |
Nontransaction accounts | $175,224,000 | 2,181 |
Money market deposit accounts (MMDAs) | $44,770,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,471 |
Total time deposits | $126,162,000 | 1,401 |
Total time and savings deposits | $210,683,000 | 2,143 |
Noninterest-bearing deposits | $55,698,000 | 1,749 |
Interest-bearing deposits | $210,683,000 | 2,083 |
Retail deposits | $226,782,000 | 2,195 |
Estimated insured deposits | $234,649,000 | 1,898 |
IRAs and Keogh plan accounts | $7,605,000 | 2,941 |
Brokered deposits | $31,590,000 | 650 |
Fully insured brokered deposits | $31,590,000 | 609 |
Deposits obtained via list services, yet not brokered | $3,399,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $262,664,000 | 2,105 |
Deposits held in domestic offices | $262,664,000 | 2,105 |
Individuals, partnerships, and corporations | $250,899,000 | 1,979 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,765,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,536,000 | 1,511 |
Demand deposits | $49,940,000 | 1,454 |
Nontransaction accounts | $178,128,000 | 2,168 |
Money market deposit accounts (MMDAs) | $47,189,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,660 |
Total time deposits | $127,184,000 | 1,404 |
Total time and savings deposits | $212,724,000 | 2,159 |
Noninterest-bearing deposits | $49,940,000 | 1,902 |
Interest-bearing deposits | $212,724,000 | 2,096 |
Retail deposits | $223,742,000 | 2,249 |
Estimated insured deposits | $224,988,000 | 1,994 |
IRAs and Keogh plan accounts | $7,508,000 | 3,015 |
Brokered deposits | $31,180,000 | 633 |
Fully insured brokered deposits | $31,180,000 | 589 |
Deposits obtained via list services, yet not brokered | $2,751,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $261,462,000 | 2,107 |
Deposits held in domestic offices | $261,462,000 | 2,106 |
Individuals, partnerships, and corporations | $249,707,000 | 1,992 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,755,000 | 2,769 |
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 | $84,989,000 | 1,487 |
Demand deposits | $51,047,000 | 1,397 |
Nontransaction accounts | $176,473,000 | 2,174 |
Money market deposit accounts (MMDAs) | $46,185,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,776 |
Total time deposits | $126,938,000 | 1,421 |
Total time and savings deposits | $210,415,000 | 2,167 |
Noninterest-bearing deposits | $51,047,000 | 1,836 |
Interest-bearing deposits | $210,415,000 | 2,102 |
Retail deposits | $199,506,000 | 2,495 |
Estimated insured deposits | $198,944,000 | 2,214 |
IRAs and Keogh plan accounts | $7,430,000 | 3,079 |
Brokered deposits | $26,470,000 | 684 |
Fully insured brokered deposits | $26,470,000 | 643 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $261,577,000 | 2,094 |
Deposits held in domestic offices | $261,577,000 | 2,093 |
Individuals, partnerships, and corporations | $249,936,000 | 1,993 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,641,000 | 2,697 |
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 | $84,036,000 | 1,438 |
Demand deposits | $50,003,000 | 1,382 |
Nontransaction accounts | $177,541,000 | 2,188 |
Money market deposit accounts (MMDAs) | $42,281,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,799 |
Total time deposits | $131,860,000 | 1,393 |
Total time and savings deposits | $211,574,000 | 2,153 |
Noninterest-bearing deposits | $50,003,000 | 1,844 |
Interest-bearing deposits | $211,574,000 | 2,084 |
Retail deposits | $196,552,000 | 2,514 |
Estimated insured deposits | $199,471,000 | 2,224 |
IRAs and Keogh plan accounts | $7,745,000 | 3,052 |
Brokered deposits | $28,017,000 | 648 |
Fully insured brokered deposits | $28,017,000 | 615 |
Deposits obtained via list services, yet not brokered | $3,868,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $253,873,000 | 2,137 |
Deposits held in domestic offices | $253,873,000 | 2,136 |
Individuals, partnerships, and corporations | $244,651,000 | 2,017 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,222,000 | 3,120 |
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 | $74,572,000 | 1,639 |
Demand deposits | $39,597,000 | 1,755 |
Nontransaction accounts | $179,301,000 | 2,176 |
Money market deposit accounts (MMDAs) | $40,595,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,796 |
Total time deposits | $135,166,000 | 1,392 |
Total time and savings deposits | $214,276,000 | 2,135 |
Noninterest-bearing deposits | $39,597,000 | 2,224 |
Interest-bearing deposits | $214,276,000 | 2,064 |
Retail deposits | $186,058,000 | 2,631 |
Estimated insured deposits | $195,536,000 | 2,276 |
IRAs and Keogh plan accounts | $7,678,000 | 3,083 |
Brokered deposits | $30,119,000 | 614 |
Fully insured brokered deposits | $30,119,000 | 580 |
Deposits obtained via list services, yet not brokered | $4,465,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $252,935,000 | 2,179 |
Deposits held in domestic offices | $252,935,000 | 2,179 |
Individuals, partnerships, and corporations | $243,552,000 | 2,060 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,383,000 | 3,107 |
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 | $73,468,000 | 1,695 |
Demand deposits | $38,546,000 | 1,783 |
Nontransaction accounts | $179,467,000 | 2,208 |
Money market deposit accounts (MMDAs) | $39,800,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,826 |
Total time deposits | $136,107,000 | 1,411 |
Total time and savings deposits | $214,389,000 | 2,169 |
Noninterest-bearing deposits | $38,546,000 | 2,267 |
Interest-bearing deposits | $214,389,000 | 2,095 |
Retail deposits | $186,211,000 | 2,679 |
Estimated insured deposits | $195,940,000 | 2,310 |
IRAs and Keogh plan accounts | $7,637,000 | 3,120 |
Brokered deposits | $30,119,000 | 599 |
Fully insured brokered deposits | $30,119,000 | 569 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $250,225,000 | 2,190 |
Deposits held in domestic offices | $250,225,000 | 2,190 |
Individuals, partnerships, and corporations | $242,223,000 | 2,054 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,002,000 | 3,381 |
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 | $71,224,000 | 1,778 |
Demand deposits | $38,910,000 | 1,803 |
Nontransaction accounts | $179,001,000 | 2,209 |
Money market deposit accounts (MMDAs) | $42,939,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,833 |
Total time deposits | $132,651,000 | 1,461 |
Total time and savings deposits | $211,315,000 | 2,195 |
Noninterest-bearing deposits | $38,910,000 | 2,281 |
Interest-bearing deposits | $211,315,000 | 2,123 |
Retail deposits | $183,116,000 | 2,713 |
Estimated insured deposits | $199,194,000 | 2,350 |
IRAs and Keogh plan accounts | $7,810,000 | 3,098 |
Brokered deposits | $30,119,000 | 587 |
Fully insured brokered deposits | $30,119,000 | 553 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $251,020,000 | 2,171 |
Deposits held in domestic offices | $251,020,000 | 2,171 |
Individuals, partnerships, and corporations | $243,293,000 | 2,043 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,727,000 | 3,419 |
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 | $70,832,000 | 1,617 |
Demand deposits | $37,415,000 | 1,748 |
Nontransaction accounts | $180,188,000 | 2,233 |
Money market deposit accounts (MMDAs) | $41,040,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,929 |
Total time deposits | $135,942,000 | 1,483 |
Total time and savings deposits | $213,605,000 | 2,191 |
Noninterest-bearing deposits | $37,415,000 | 2,265 |
Interest-bearing deposits | $213,605,000 | 2,107 |
Retail deposits | $176,738,000 | 2,765 |
Estimated insured deposits | $194,714,000 | 2,410 |
IRAs and Keogh plan accounts | $8,412,000 | 2,996 |
Brokered deposits | $34,162,000 | 548 |
Fully insured brokered deposits | $34,162,000 | 520 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $251,132,000 | 2,164 |
Deposits held in domestic offices | $251,132,000 | 2,164 |
Individuals, partnerships, and corporations | $242,231,000 | 2,052 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,901,000 | 3,189 |
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 | $68,209,000 | 1,703 |
Demand deposits | $33,876,000 | 1,880 |
Nontransaction accounts | $182,923,000 | 2,207 |
Money market deposit accounts (MMDAs) | $40,630,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,974 |
Total time deposits | $139,127,000 | 1,477 |
Total time and savings deposits | $217,256,000 | 2,159 |
Noninterest-bearing deposits | $33,876,000 | 2,370 |
Interest-bearing deposits | $217,256,000 | 2,084 |
Retail deposits | $176,134,000 | 2,766 |
Estimated insured deposits | $194,128,000 | 2,417 |
IRAs and Keogh plan accounts | $8,349,000 | 3,021 |
Brokered deposits | $34,065,000 | 578 |
Fully insured brokered deposits | $34,065,000 | 547 |
Deposits obtained via list services, yet not brokered | $5,060,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $251,556,000 | 2,180 |
Deposits held in domestic offices | $251,556,000 | 2,180 |
Individuals, partnerships, and corporations | $243,648,000 | 2,042 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,908,000 | 3,448 |
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 | $67,632,000 | 1,726 |
Demand deposits | $34,000,000 | 1,866 |
Nontransaction accounts | $183,924,000 | 2,222 |
Money market deposit accounts (MMDAs) | $40,204,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,100 |
Total time deposits | $140,850,000 | 1,493 |
Total time and savings deposits | $217,556,000 | 2,181 |
Noninterest-bearing deposits | $34,000,000 | 2,373 |
Interest-bearing deposits | $217,556,000 | 2,104 |
Retail deposits | $176,848,000 | 2,777 |
Estimated insured deposits | $194,621,000 | 2,437 |
IRAs and Keogh plan accounts | $8,246,000 | 3,053 |
Brokered deposits | $34,065,000 | 595 |
Fully insured brokered deposits | $34,065,000 | 561 |
Deposits obtained via list services, yet not brokered | $5,309,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $251,917,000 | 2,148 |
Deposits held in domestic offices | $251,917,000 | 2,147 |
Individuals, partnerships, and corporations | $245,739,000 | 1,997 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,178,000 | 3,688 |
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 | $70,463,000 | 1,550 |
Demand deposits | $36,550,000 | 1,618 |
Nontransaction accounts | $181,454,000 | 2,235 |
Money market deposit accounts (MMDAs) | $40,017,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,159 |
Total time deposits | $138,850,000 | 1,555 |
Total time and savings deposits | $215,367,000 | 2,157 |
Noninterest-bearing deposits | $36,550,000 | 2,142 |
Interest-bearing deposits | $215,367,000 | 2,104 |
Retail deposits | $180,125,000 | 2,685 |
Estimated insured deposits | $195,115,000 | 2,395 |
IRAs and Keogh plan accounts | $8,051,000 | 3,122 |
Brokered deposits | $32,517,000 | 625 |
Fully insured brokered deposits | $32,517,000 | 592 |
Deposits obtained via list services, yet not brokered | $5,995,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $243,695,000 | 2,212 |
Deposits held in domestic offices | $243,695,000 | 2,212 |
Individuals, partnerships, and corporations | $237,541,000 | 2,055 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,154,000 | 3,630 |
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 | $60,485,000 | 1,791 |
Demand deposits | $30,758,000 | 1,905 |
Nontransaction accounts | $183,210,000 | 2,234 |
Money market deposit accounts (MMDAs) | $39,537,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,231 |
Total time deposits | $141,182,000 | 1,568 |
Total time and savings deposits | $212,937,000 | 2,176 |
Noninterest-bearing deposits | $30,758,000 | 2,425 |
Interest-bearing deposits | $212,937,000 | 2,120 |
Retail deposits | $169,359,000 | 2,804 |
Estimated insured deposits | $188,644,000 | 2,465 |
IRAs and Keogh plan accounts | $8,285,000 | 3,097 |
Brokered deposits | $33,008,000 | 649 |
Fully insured brokered deposits | $33,008,000 | 610 |
Deposits obtained via list services, yet not brokered | $6,094,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $241,066,000 | 2,219 |
Deposits held in domestic offices | $241,066,000 | 2,219 |
Individuals, partnerships, and corporations | $235,441,000 | 2,068 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,625,000 | 3,807 |
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 | $57,811,000 | 1,857 |
Demand deposits | $27,367,000 | 2,094 |
Nontransaction accounts | $183,255,000 | 2,243 |
Money market deposit accounts (MMDAs) | $36,902,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,260 |
Total time deposits | $143,878,000 | 1,569 |
Total time and savings deposits | $213,699,000 | 2,183 |
Noninterest-bearing deposits | $27,367,000 | 2,594 |
Interest-bearing deposits | $213,699,000 | 2,130 |
Retail deposits | $163,193,000 | 2,892 |
Estimated insured deposits | $186,059,000 | 2,518 |
IRAs and Keogh plan accounts | $7,663,000 | 3,285 |
Brokered deposits | $34,865,000 | 658 |
Fully insured brokered deposits | $34,865,000 | 622 |
Deposits obtained via list services, yet not brokered | $6,589,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $246,029,000 | 2,205 |
Deposits held in domestic offices | $246,029,000 | 2,203 |
Individuals, partnerships, and corporations | $239,916,000 | 2,044 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,113,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,379,000 | 1,709 |
Demand deposits | $29,031,000 | 1,888 |
Nontransaction accounts | $185,650,000 | 2,251 |
Money market deposit accounts (MMDAs) | $37,700,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,357 |
Total time deposits | $145,658,000 | 1,597 |
Total time and savings deposits | $216,998,000 | 2,193 |
Noninterest-bearing deposits | $29,032,000 | 2,420 |
Interest-bearing deposits | $216,997,000 | 2,132 |
Retail deposits | $164,959,000 | 2,904 |
Estimated insured deposits | $186,408,000 | 2,542 |
IRAs and Keogh plan accounts | $7,739,000 | 3,281 |
Brokered deposits | $35,286,000 | 678 |
Fully insured brokered deposits | $35,286,000 | 645 |
Deposits obtained via list services, yet not brokered | $5,645,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $238,310,000 | 2,260 |
Deposits held in domestic offices | $238,310,000 | 2,259 |
Individuals, partnerships, and corporations | $232,122,000 | 2,096 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,188,000 | 3,656 |
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 | $56,163,000 | 1,847 |
Demand deposits | $26,826,000 | 2,045 |
Nontransaction accounts | $182,147,000 | 2,284 |
Money market deposit accounts (MMDAs) | $35,925,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,404 |
Total time deposits | $144,121,000 | 1,660 |
Total time and savings deposits | $211,484,000 | 2,243 |
Noninterest-bearing deposits | $26,826,000 | 2,566 |
Interest-bearing deposits | $211,484,000 | 2,186 |
Retail deposits | $157,831,000 | 2,986 |
Estimated insured deposits | $177,566,000 | 2,627 |
IRAs and Keogh plan accounts | $7,419,000 | 3,394 |
Brokered deposits | $35,386,000 | 701 |
Fully insured brokered deposits | $35,386,000 | 658 |
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 | $232,273,000 | 2,336 |
Deposits held in domestic offices | $232,273,000 | 2,333 |
Individuals, partnerships, and corporations | $226,273,000 | 2,179 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,000,000 | 3,721 |
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 | $55,305,000 | 1,747 |
Demand deposits | $28,446,000 | 1,811 |
Nontransaction accounts | $176,968,000 | 2,385 |
Money market deposit accounts (MMDAs) | $36,151,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,478 |
Total time deposits | $138,790,000 | 1,776 |
Total time and savings deposits | $203,827,000 | 2,337 |
Noninterest-bearing deposits | $28,446,000 | 2,375 |
Interest-bearing deposits | $203,827,000 | 2,282 |
Retail deposits | $167,117,000 | 2,838 |
Estimated insured deposits | $175,681,000 | 2,593 |
IRAs and Keogh plan accounts | $7,330,000 | 3,484 |
Brokered deposits | $27,243,000 | 903 |
Fully insured brokered deposits | $27,243,000 | 828 |
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 | $237,244,000 | 2,288 |
Deposits held in domestic offices | $237,244,000 | 2,286 |
Individuals, partnerships, and corporations | $231,181,000 | 2,142 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,063,000 | 3,713 |
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 | $54,516,000 | 1,759 |
Demand deposits | $27,817,000 | 1,803 |
Nontransaction accounts | $182,728,000 | 2,343 |
Money market deposit accounts (MMDAs) | $35,961,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,622 |
Total time deposits | $144,952,000 | 1,747 |
Total time and savings deposits | $209,427,000 | 2,296 |
Noninterest-bearing deposits | $27,817,000 | 2,365 |
Interest-bearing deposits | $209,427,000 | 2,251 |
Retail deposits | $169,963,000 | 2,795 |
Estimated insured deposits | $179,501,000 | 2,550 |
IRAs and Keogh plan accounts | $7,506,000 | 3,427 |
Brokered deposits | $28,326,000 | 944 |
Fully insured brokered deposits | $28,326,000 | 865 |
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 | $247,478,000 | 2,245 |
Deposits held in domestic offices | $247,478,000 | 2,243 |
Individuals, partnerships, and corporations | $241,942,000 | 2,092 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,536,000 | 3,945 |
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 | $55,829,000 | 1,697 |
Demand deposits | $27,442,000 | 1,811 |
Nontransaction accounts | $191,649,000 | 2,308 |
Money market deposit accounts (MMDAs) | $39,694,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,679 |
Total time deposits | $150,127,000 | 1,735 |
Total time and savings deposits | $220,036,000 | 2,244 |
Noninterest-bearing deposits | $27,442,000 | 2,395 |
Interest-bearing deposits | $220,036,000 | 2,187 |
Retail deposits | $168,527,000 | 2,846 |
Estimated insured deposits | $178,573,000 | 2,602 |
IRAs and Keogh plan accounts | $7,525,000 | 3,438 |
Brokered deposits | $34,076,000 | 917 |
Fully insured brokered deposits | $34,076,000 | 851 |
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 | $247,793,000 | 2,239 |
Deposits held in domestic offices | $247,793,000 | 2,237 |
Individuals, partnerships, and corporations | $243,229,000 | 2,081 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,564,000 | 4,220 |
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 | $53,497,000 | 1,798 |
Demand deposits | $26,014,000 | 1,980 |
Nontransaction accounts | $194,296,000 | 2,284 |
Money market deposit accounts (MMDAs) | $39,508,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,793 |
Total time deposits | $153,194,000 | 1,732 |
Total time and savings deposits | $221,779,000 | 2,223 |
Noninterest-bearing deposits | $26,014,000 | 2,540 |
Interest-bearing deposits | $221,779,000 | 2,169 |
Retail deposits | $175,246,000 | 2,467 |
Estimated insured deposits | $178,948,000 | 2,595 |
IRAs and Keogh plan accounts | $7,455,000 | 3,438 |
Brokered deposits | $34,263,000 | 952 |
Fully insured brokered deposits | $34,263,000 | 740 |
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 | $250,533,000 | 2,208 |
Deposits held in domestic offices | $250,533,000 | 2,206 |
Individuals, partnerships, and corporations | $246,253,000 | 2,052 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,280,000 | 4,283 |
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 | $51,445,000 | 1,728 |
Demand deposits | $26,043,000 | 1,870 |
Nontransaction accounts | $199,088,000 | 2,260 |
Money market deposit accounts (MMDAs) | $35,146,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 6,748 |
Total time deposits | $162,224,000 | 1,663 |
Total time and savings deposits | $224,490,000 | 2,198 |
Noninterest-bearing deposits | $26,043,000 | 2,460 |
Interest-bearing deposits | $224,490,000 | 2,146 |
Retail deposits | $169,035,000 | 2,526 |
Estimated insured deposits | $175,214,000 | 2,635 |
IRAs and Keogh plan accounts | $7,262,000 | 3,475 |
Brokered deposits | $43,335,000 | 884 |
Fully insured brokered deposits | $43,335,000 | 703 |
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 | $246,897,000 | 2,233 |
Deposits held in domestic offices | $246,897,000 | 2,231 |
Individuals, partnerships, and corporations | $242,856,000 | 2,076 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,041,000 | 4,412 |
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 | $48,862,000 | 1,889 |
Demand deposits | $22,941,000 | 2,234 |
Nontransaction accounts | $198,035,000 | 2,258 |
Money market deposit accounts (MMDAs) | $33,206,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 6,937 |
Total time deposits | $163,357,000 | 1,691 |
Total time and savings deposits | $223,956,000 | 2,191 |
Noninterest-bearing deposits | $22,941,000 | 2,776 |
Interest-bearing deposits | $223,956,000 | 2,136 |
Retail deposits | $161,032,000 | 2,650 |
Estimated insured deposits | $147,243,000 | 2,713 |
IRAs and Keogh plan accounts | $6,635,000 | 3,664 |
Brokered deposits | $46,558,000 | 899 |
Fully insured brokered deposits | $46,558,000 | 746 |
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 | $244,915,000 | 2,237 |
Deposits held in domestic offices | $244,915,000 | 2,235 |
Individuals, partnerships, and corporations | $241,455,000 | 2,082 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,460,000 | 4,730 |
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 | $46,653,000 | 1,956 |
Demand deposits | $22,551,000 | 2,255 |
Nontransaction accounts | $198,262,000 | 2,258 |
Money market deposit accounts (MMDAs) | $29,447,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 6,923 |
Total time deposits | $167,302,000 | 1,681 |
Total time and savings deposits | $222,364,000 | 2,209 |
Noninterest-bearing deposits | $22,551,000 | 2,802 |
Interest-bearing deposits | $222,364,000 | 2,146 |
Retail deposits | $152,913,000 | 2,758 |
Estimated insured deposits | $144,982,000 | 2,747 |
IRAs and Keogh plan accounts | $6,204,000 | 3,743 |
Brokered deposits | $49,267,000 | 904 |
Fully insured brokered deposits | $49,267,000 | 767 |
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 | $248,989,000 | 2,173 |
Deposits held in domestic offices | $248,989,000 | 2,169 |
Individuals, partnerships, and corporations | $245,485,000 | 2,014 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,504,000 | 4,697 |
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 | $43,654,000 | 2,117 |
Demand deposits | $22,451,000 | 2,308 |
Nontransaction accounts | $205,335,000 | 2,173 |
Money market deposit accounts (MMDAs) | $32,430,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,041 |
Total time deposits | $171,615,000 | 1,608 |
Total time and savings deposits | $226,538,000 | 2,118 |
Noninterest-bearing deposits | $22,451,000 | 2,846 |
Interest-bearing deposits | $226,538,000 | 2,058 |
Retail deposits | $155,221,000 | 2,687 |
Estimated insured deposits | $147,054,000 | 2,663 |
IRAs and Keogh plan accounts | $5,455,000 | 3,967 |
Brokered deposits | $52,415,000 | 857 |
Fully insured brokered deposits | $52,415,000 | 780 |
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 | $247,676,000 | 2,145 |
Deposits held in domestic offices | $247,676,000 | 2,141 |
Individuals, partnerships, and corporations | $244,580,000 | 1,995 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,096,000 | 4,813 |
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 | $46,148,000 | 1,878 |
Demand deposits | $22,335,000 | 2,276 |
Nontransaction accounts | $201,528,000 | 2,190 |
Money market deposit accounts (MMDAs) | $27,412,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,131 |
Total time deposits | $172,858,000 | 1,562 |
Total time and savings deposits | $225,341,000 | 2,112 |
Noninterest-bearing deposits | $22,335,000 | 2,814 |
Interest-bearing deposits | $225,341,000 | 2,049 |
Retail deposits | $151,111,000 | 2,737 |
Estimated insured deposits | $144,775,000 | 2,682 |
IRAs and Keogh plan accounts | $4,985,000 | 4,139 |
Brokered deposits | $54,589,000 | 730 |
Fully insured brokered deposits | $54,589,000 | 679 |
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 | $218,338,000 | 2,384 |
Deposits held in domestic offices | $218,338,000 | 2,380 |
Individuals, partnerships, and corporations | $215,164,000 | 2,234 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,174,000 | 4,779 |
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 | $42,181,000 | 2,239 |
Demand deposits | $20,392,000 | 2,595 |
Nontransaction accounts | $176,157,000 | 2,409 |
Money market deposit accounts (MMDAs) | $25,638,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,228 |
Total time deposits | $149,304,000 | 1,767 |
Total time and savings deposits | $197,946,000 | 2,341 |
Noninterest-bearing deposits | $20,392,000 | 3,068 |
Interest-bearing deposits | $197,946,000 | 2,278 |
Retail deposits | $138,916,000 | 2,943 |
Estimated insured deposits | $136,740,000 | 2,815 |
IRAs and Keogh plan accounts | $4,675,000 | 4,306 |
Brokered deposits | $36,881,000 | 803 |
Fully insured brokered deposits | $36,881,000 | 734 |
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 | $228,960,000 | 2,291 |
Deposits held in domestic offices | $228,960,000 | 2,287 |
Individuals, partnerships, and corporations | $225,646,000 | 2,157 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,314,000 | 4,711 |
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 | $43,312,000 | 2,127 |
Demand deposits | $21,160,000 | 2,468 |
Nontransaction accounts | $185,648,000 | 2,314 |
Money market deposit accounts (MMDAs) | $28,412,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,223 |
Total time deposits | $155,999,000 | 1,706 |
Total time and savings deposits | $207,800,000 | 2,249 |
Noninterest-bearing deposits | $21,160,000 | 2,947 |
Interest-bearing deposits | $207,800,000 | 2,189 |
Retail deposits | $142,081,000 | 2,890 |
Estimated insured deposits | $141,430,000 | 2,716 |
IRAs and Keogh plan accounts | $4,566,000 | 4,367 |
Brokered deposits | $37,617,000 | 737 |
Fully insured brokered deposits | $37,617,000 | 667 |
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 | $230,446,000 | 2,260 |
Deposits held in domestic offices | $230,446,000 | 2,257 |
Individuals, partnerships, and corporations | $226,908,000 | 2,132 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,538,000 | 4,578 |
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 | $42,040,000 | 2,218 |
Demand deposits | $19,832,000 | 2,721 |
Nontransaction accounts | $188,406,000 | 2,267 |
Money market deposit accounts (MMDAs) | $23,831,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,319 |
Total time deposits | $163,492,000 | 1,605 |
Total time and savings deposits | $210,614,000 | 2,208 |
Noninterest-bearing deposits | $19,832,000 | 3,158 |
Interest-bearing deposits | $210,614,000 | 2,151 |
Retail deposits | $138,345,000 | 2,910 |
Estimated insured deposits | $141,908,000 | 2,631 |
IRAs and Keogh plan accounts | $4,578,000 | 4,305 |
Brokered deposits | $39,662,000 | 692 |
Fully insured brokered deposits | $39,662,000 | 636 |
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 | $224,848,000 | 2,290 |
Deposits held in domestic offices | $224,848,000 | 2,287 |
Individuals, partnerships, and corporations | $221,777,000 | 2,170 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,071,000 | 4,736 |
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 | $39,178,000 | 2,365 |
Demand deposits | $19,402,000 | 2,700 |
Nontransaction accounts | $185,670,000 | 2,278 |
Money market deposit accounts (MMDAs) | $25,612,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,328 |
Total time deposits | $158,884,000 | 1,653 |
Total time and savings deposits | $205,446,000 | 2,233 |
Noninterest-bearing deposits | $19,402,000 | 3,160 |
Interest-bearing deposits | $205,446,000 | 2,171 |
Retail deposits | $137,612,000 | 2,899 |
Estimated insured deposits | $138,589,000 | 2,692 |
IRAs and Keogh plan accounts | $4,453,000 | 4,390 |
Brokered deposits | $37,354,000 | 705 |
Fully insured brokered deposits | $37,354,000 | 639 |
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 | $220,176,000 | 2,357 |
Deposits held in domestic offices | $220,176,000 | 2,355 |
Individuals, partnerships, and corporations | $216,795,000 | 2,241 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,381,000 | 4,569 |
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 | $36,377,000 | 2,768 |
Demand deposits | $18,007,000 | 3,066 |
Nontransaction accounts | $183,799,000 | 2,287 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,351 |
Total time deposits | $154,793,000 | 1,695 |
Total time and savings deposits | $202,169,000 | 2,270 |
Noninterest-bearing deposits | $18,007,000 | 3,428 |
Interest-bearing deposits | $202,169,000 | 2,222 |
Retail deposits | $134,517,000 | 2,982 |
Estimated insured deposits | $134,941,000 | 2,775 |
IRAs and Keogh plan accounts | $4,269,000 | 4,496 |
Brokered deposits | $36,085,000 | 736 |
Fully insured brokered deposits | $36,085,000 | 663 |
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 | $203,775,000 | 2,522 |
Deposits held in domestic offices | $203,775,000 | 2,519 |
Individuals, partnerships, and corporations | $200,870,000 | 2,395 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,905,000 | 4,876 |
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 | $34,191,000 | 3,027 |
Demand deposits | $19,002,000 | 2,915 |
Nontransaction accounts | $169,584,000 | 2,435 |
Money market deposit accounts (MMDAs) | $26,467,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,227 |
Total time deposits | $141,576,000 | 1,817 |
Total time and savings deposits | $184,773,000 | 2,447 |
Noninterest-bearing deposits | $19,002,000 | 3,273 |
Interest-bearing deposits | $184,773,000 | 2,402 |
Retail deposits | $130,480,000 | 3,070 |
Estimated insured deposits | $131,941,000 | 2,831 |
IRAs and Keogh plan accounts | $3,706,000 | 4,788 |
Brokered deposits | $24,962,000 | 954 |
Fully insured brokered deposits | $24,962,000 | 859 |
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 | $204,262,000 | 2,508 |
Deposits held in domestic offices | $204,262,000 | 2,504 |
Individuals, partnerships, and corporations | $201,459,000 | 2,371 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,803,000 | 4,959 |
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 | $32,401,000 | 3,235 |
Demand deposits | $15,696,000 | 3,607 |
Nontransaction accounts | $171,861,000 | 2,370 |
Money market deposit accounts (MMDAs) | $38,377,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,369 |
Total time deposits | $132,113,000 | 1,920 |
Total time and savings deposits | $188,566,000 | 2,378 |
Noninterest-bearing deposits | $15,696,000 | 3,896 |
Interest-bearing deposits | $188,566,000 | 2,324 |
Retail deposits | $139,318,000 | 2,797 |
Estimated insured deposits | $127,811,000 | 2,868 |
IRAs and Keogh plan accounts | $3,563,000 | 4,834 |
Brokered deposits | $21,585,000 | 1,028 |
Fully insured brokered deposits | $21,585,000 | 910 |
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 | $208,835,000 | 2,438 |
Deposits held in domestic offices | $208,835,000 | 2,434 |
Individuals, partnerships, and corporations | $206,367,000 | 2,304 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,468,000 | 5,090 |
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 | $38,713,000 | 2,639 |
Demand deposits | $21,317,000 | 2,631 |
Nontransaction accounts | $170,122,000 | 2,348 |
Money market deposit accounts (MMDAs) | $41,755,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,310 |
Total time deposits | $126,766,000 | 1,951 |
Total time and savings deposits | $187,518,000 | 2,355 |
Noninterest-bearing deposits | $21,317,000 | 3,043 |
Interest-bearing deposits | $187,518,000 | 2,308 |
Retail deposits | $149,082,000 | 2,602 |
Estimated insured deposits | $126,387,000 | 2,870 |
IRAs and Keogh plan accounts | $3,476,000 | 4,885 |
Brokered deposits | $17,527,000 | 1,190 |
Fully insured brokered deposits | $17,527,000 | 1,053 |
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 | $171,173,000 | 2,890 |
Deposits held in domestic offices | $171,173,000 | 2,887 |
Individuals, partnerships, and corporations | $168,838,000 | 2,711 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,335,000 | 5,210 |
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 | $29,848,000 | 3,591 |
Demand deposits | $16,826,000 | 3,453 |
Nontransaction accounts | $141,325,000 | 2,659 |
Money market deposit accounts (MMDAs) | $26,032,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,577 |
Total time deposits | $113,982,000 | 2,093 |
Total time and savings deposits | $154,347,000 | 2,736 |
Noninterest-bearing deposits | $16,826,000 | 3,707 |
Interest-bearing deposits | $154,347,000 | 2,727 |
Retail deposits | $119,250,000 | 3,146 |
Estimated insured deposits | $118,718,000 | 3,012 |
IRAs and Keogh plan accounts | $3,469,000 | 4,856 |
Brokered deposits | $15,900,000 | 1,184 |
Fully insured brokered deposits | $15,900,000 | 1,046 |
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 | $177,853,000 | 2,773 |
Deposits held in domestic offices | $177,853,000 | 2,770 |
Individuals, partnerships, and corporations | $173,703,000 | 2,643 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,150,000 | 4,253 |
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 | $35,856,000 | 3,111 |
Demand deposits | $17,141,000 | 3,417 |
Nontransaction accounts | $141,997,000 | 2,612 |
Money market deposit accounts (MMDAs) | $31,417,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,519 |
Total time deposits | $109,050,000 | 2,107 |
Total time and savings deposits | $160,712,000 | 2,621 |
Noninterest-bearing deposits | $17,141,000 | 3,661 |
Interest-bearing deposits | $160,711,000 | 2,611 |
Retail deposits | $128,865,000 | 2,981 |
Estimated insured deposits | $118,043,000 | 3,021 |
IRAs and Keogh plan accounts | $3,169,000 | 5,063 |
Brokered deposits | $12,422,000 | 1,236 |
Fully insured brokered deposits | $12,422,000 | 1,093 |
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 | $164,775,000 | 2,944 |
Deposits held in domestic offices | $164,775,000 | 2,940 |
Individuals, partnerships, and corporations | $161,027,000 | 2,778 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,748,000 | 4,472 |
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 | $32,428,000 | 3,502 |
Demand deposits | $15,093,000 | 3,886 |
Nontransaction accounts | $132,347,000 | 2,711 |
Money market deposit accounts (MMDAs) | $33,096,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,771 |
Total time deposits | $98,056,000 | 2,255 |
Total time and savings deposits | $149,682,000 | 2,747 |
Noninterest-bearing deposits | $15,093,000 | 4,075 |
Interest-bearing deposits | $149,682,000 | 2,747 |
Retail deposits | $122,451,000 | 3,102 |
Estimated insured deposits | $100,562,000 | 3,428 |
IRAs and Keogh plan accounts | $3,165,000 | 5,063 |
Brokered deposits | $12,422,000 | 1,184 |
Fully insured brokered deposits | $12,422,000 | 1,032 |
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 | $149,797,000 | 3,123 |
Deposits held in domestic offices | $149,797,000 | 3,119 |
Individuals, partnerships, and corporations | $146,957,000 | 2,935 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,840,000 | 4,976 |
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 | $31,775,000 | 3,493 |
Demand deposits | $16,493,000 | 3,543 |
Nontransaction accounts | $118,022,000 | 2,909 |
Money market deposit accounts (MMDAs) | $27,550,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 7,814 |
Total time deposits | $89,242,000 | 2,392 |
Total time and savings deposits | $133,304,000 | 2,959 |
Noninterest-bearing deposits | $16,494,000 | 3,749 |
Interest-bearing deposits | $133,303,000 | 2,955 |
Retail deposits | $108,434,000 | 3,354 |
Estimated insured deposits | $96,609,000 | 3,519 |
IRAs and Keogh plan accounts | $2,877,000 | 5,311 |
Brokered deposits | $13,571,000 | 1,081 |
Fully insured brokered deposits | $13,571,000 | 954 |
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 | $139,737,000 | 3,261 |
Deposits held in domestic offices | $139,737,000 | 3,258 |
Individuals, partnerships, and corporations | $137,570,000 | 3,056 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,167,000 | 5,418 |
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 | $24,810,000 | 4,312 |
Demand deposits | $11,531,000 | 4,540 |
Nontransaction accounts | $114,927,000 | 2,909 |
Money market deposit accounts (MMDAs) | $28,343,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,796 |
Total time deposits | $85,259,000 | 2,419 |
Total time and savings deposits | $128,206,000 | 3,000 |
Noninterest-bearing deposits | $11,531,000 | 4,656 |
Interest-bearing deposits | $128,206,000 | 3,015 |
Retail deposits | $97,307,000 | 3,638 |
Estimated insured deposits | $94,135,000 | 3,565 |
IRAs and Keogh plan accounts | $2,808,000 | 5,365 |
Brokered deposits | $16,923,000 | 900 |
Fully insured brokered deposits | $16,923,000 | 790 |
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 | $133,288,000 | 3,382 |
Deposits held in domestic offices | $133,288,000 | 3,378 |
Individuals, partnerships, and corporations | $130,327,000 | 3,186 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,961,000 | 4,965 |
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 | $27,887,000 | 3,962 |
Demand deposits | $13,759,000 | 3,974 |
Nontransaction accounts | $105,401,000 | 3,103 |
Money market deposit accounts (MMDAs) | $27,246,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,762 |
Total time deposits | $76,678,000 | 2,625 |
Total time and savings deposits | $119,529,000 | 3,189 |
Noninterest-bearing deposits | $13,759,000 | 4,109 |
Interest-bearing deposits | $119,529,000 | 3,205 |
Retail deposits | $89,440,000 | 3,939 |
Estimated insured deposits | $85,497,000 | 3,867 |
IRAs and Keogh plan accounts | $2,357,000 | 5,847 |
Brokered deposits | $15,862,000 | 862 |
Fully insured brokered deposits | $15,862,000 | 748 |
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 | $116,160,000 | 3,753 |
Deposits held in domestic offices | $116,160,000 | 3,749 |
Individuals, partnerships, and corporations | $114,182,000 | 3,514 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,978,000 | 5,626 |
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 | $27,390,000 | 4,062 |
Demand deposits | $12,796,000 | 4,226 |
Nontransaction accounts | $88,770,000 | 3,500 |
Money market deposit accounts (MMDAs) | $27,218,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,918 |
Total time deposits | $60,279,000 | 3,172 |
Total time and savings deposits | $103,364,000 | 3,545 |
Noninterest-bearing deposits | $12,796,000 | 4,348 |
Interest-bearing deposits | $103,364,000 | 3,580 |
Retail deposits | $82,649,000 | 4,180 |
Estimated insured deposits | $74,427,000 | 4,276 |
IRAs and Keogh plan accounts | $2,254,000 | 5,949 |
Brokered deposits | $10,818,000 | 993 |
Fully insured brokered deposits | $10,818,000 | 872 |
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 | $114,796,000 | 3,740 |
Deposits held in domestic offices | $114,796,000 | 3,738 |
Individuals, partnerships, and corporations | $112,054,000 | 3,508 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,742,000 | 5,034 |
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 | $26,371,000 | 4,065 |
Demand deposits | $12,560,000 | 4,169 |
Nontransaction accounts | $88,425,000 | 3,502 |
Money market deposit accounts (MMDAs) | $29,395,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 8,052 |
Total time deposits | $57,915,000 | 3,263 |
Total time and savings deposits | $102,236,000 | 3,552 |
Noninterest-bearing deposits | $12,560,000 | 4,275 |
Interest-bearing deposits | $102,236,000 | 3,579 |
Retail deposits | $82,121,000 | 4,149 |
Estimated insured deposits | $70,377,000 | 4,453 |
IRAs and Keogh plan accounts | $2,297,000 | 5,973 |
Brokered deposits | $8,325,000 | 1,094 |
Fully insured brokered deposits | $8,325,000 | 957 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $115,541,000 | 3,731 |
Deposits held in domestic offices | $115,541,000 | 3,727 |
Individuals, partnerships, and corporations | $113,782,000 | 3,485 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,759,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 4,143 |
Demand deposits | $14,041,000 | 3,802 |
Nontransaction accounts | $89,818,000 | 3,437 |
Money market deposit accounts (MMDAs) | $28,476,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 8,168 |
Total time deposits | $60,294,000 | 3,143 |
Total time and savings deposits | $101,500,000 | 3,586 |
Noninterest-bearing deposits | $14,041,000 | 3,928 |
Interest-bearing deposits | $101,500,000 | 3,615 |
Retail deposits | $82,832,000 | 4,137 |
Estimated insured deposits | $72,125,000 | 4,394 |
IRAs and Keogh plan accounts | $2,240,000 | 6,090 |
Brokered deposits | $6,517,000 | 1,120 |
Fully insured brokered deposits | $6,517,000 | 967 |
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 | $109,346,000 | 3,894 |
Deposits held in domestic offices | $109,346,000 | 3,889 |
Individuals, partnerships, and corporations | $107,444,000 | 3,642 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,902,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 4,496 |
Demand deposits | $10,607,000 | 4,585 |
Nontransaction accounts | $86,335,000 | 3,556 |
Money market deposit accounts (MMDAs) | $29,800,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 8,199 |
Total time deposits | $55,485,000 | 3,399 |
Total time and savings deposits | $98,739,000 | 3,650 |
Noninterest-bearing deposits | $10,607,000 | 4,675 |
Interest-bearing deposits | $98,739,000 | 3,692 |
Retail deposits | $79,142,000 | 4,302 |
Estimated insured deposits | $65,887,000 | 4,721 |
IRAs and Keogh plan accounts | $2,208,000 | 6,133 |
Brokered deposits | $6,517,000 | 1,059 |
Fully insured brokered deposits | $6,517,000 | 924 |
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 | $106,826,000 | 3,941 |
Deposits held in domestic offices | $106,826,000 | 3,938 |
Individuals, partnerships, and corporations | $105,242,000 | 3,687 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,584,000 | 5,983 |
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 | $23,153,000 | 4,139 |
Demand deposits | $11,752,000 | 4,073 |
Nontransaction accounts | $83,673,000 | 3,146 |
Money market deposit accounts (MMDAs) | $27,179,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,553 |
Total time deposits | $55,663,000 | 2,901 |
Total time and savings deposits | $95,074,000 | 3,786 |
Noninterest-bearing deposits | $11,752,000 | 4,422 |
Interest-bearing deposits | $95,074,000 | 3,790 |
Retail deposits | $76,842,000 | 4,384 |
Estimated insured deposits | $62,842,000 | 4,890 |
IRAs and Keogh plan accounts | $2,267,000 | 6,123 |
Brokered deposits | $4,340,000 | 1,166 |
Fully insured brokered deposits | $4,340,000 | 1,015 |
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 | $104,055,000 | 4,011 |
Deposits held in domestic offices | $104,055,000 | 4,008 |
Individuals, partnerships, and corporations | $103,550,000 | 3,729 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $505,000 | 6,863 |
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 | $21,140,000 | 4,300 |
Demand deposits | $10,348,000 | 4,325 |
Nontransaction accounts | $82,915,000 | 3,180 |
Money market deposit accounts (MMDAs) | $26,782,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,678 |
Total time deposits | $55,446,000 | 2,955 |
Total time and savings deposits | $93,707,000 | 3,815 |
Noninterest-bearing deposits | $10,349,000 | 4,681 |
Interest-bearing deposits | $93,706,000 | 3,823 |
Retail deposits | $74,992,000 | 4,459 |
Estimated insured deposits | $61,637,000 | 4,987 |
IRAs and Keogh plan accounts | $2,175,000 | 6,281 |
Brokered deposits | $4,340,000 | 1,127 |
Fully insured brokered deposits | $4,340,000 | 979 |
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 | $94,796,000 | 4,307 |
Deposits held in domestic offices | $94,796,000 | 4,305 |
Individuals, partnerships, and corporations | $94,333,000 | 4,004 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $460,000 | 6,939 |
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 | $19,966,000 | 4,451 |
Demand deposits | $11,182,000 | 4,084 |
Nontransaction accounts | $74,830,000 | 3,458 |
Money market deposit accounts (MMDAs) | $21,695,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $568,000 | 7,774 |
Total time deposits | $52,567,000 | 3,130 |
Total time and savings deposits | $83,614,000 | 4,159 |
Noninterest-bearing deposits | $11,182,000 | 4,431 |
Interest-bearing deposits | $83,614,000 | 4,168 |
Retail deposits | $68,738,000 | 4,730 |
Estimated insured deposits | $59,738,000 | 5,108 |
IRAs and Keogh plan accounts | $2,056,000 | 6,445 |
Brokered deposits | $5,077,000 | 1,028 |
Fully insured brokered deposits | $5,077,000 | 891 |
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 | $88,637,000 | 4,471 |
Deposits held in domestic offices | $88,637,000 | 4,468 |
Individuals, partnerships, and corporations | $88,176,000 | 4,167 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $458,000 | 6,984 |
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 | $16,443,000 | 4,941 |
Demand deposits | $8,109,000 | 4,884 |
Nontransaction accounts | $72,194,000 | 3,543 |
Money market deposit accounts (MMDAs) | $23,387,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $464,000 | 7,861 |
Total time deposits | $48,343,000 | 3,382 |
Total time and savings deposits | $80,528,000 | 4,270 |
Noninterest-bearing deposits | $8,109,000 | 5,251 |
Interest-bearing deposits | $80,528,000 | 4,284 |
Retail deposits | $66,139,000 | 4,832 |
Estimated insured deposits | $55,909,000 | 5,334 |
IRAs and Keogh plan accounts | $1,837,000 | 6,663 |
Brokered deposits | $3,000,000 | 1,188 |
Fully insured brokered deposits | $3,000,000 | 1,041 |
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 | $85,489,000 | 4,575 |
Deposits held in domestic offices | $85,489,000 | 4,570 |
Individuals, partnerships, and corporations | $85,156,000 | 4,255 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $326,000 | 7,113 |
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 | $15,636,000 | 5,075 |
Demand deposits | $8,665,000 | 4,713 |
Nontransaction accounts | $69,853,000 | 3,574 |
Money market deposit accounts (MMDAs) | $23,335,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $411,000 | 7,898 |
Total time deposits | $46,107,000 | 3,499 |
Total time and savings deposits | $76,824,000 | 4,379 |
Noninterest-bearing deposits | $8,694,000 | 5,044 |
Interest-bearing deposits | $76,795,000 | 4,400 |
Retail deposits | $64,708,000 | 4,862 |
Estimated insured deposits | $53,183,000 | 5,454 |
IRAs and Keogh plan accounts | $1,777,000 | 6,712 |
Brokered deposits | $3,000,000 | 1,158 |
Fully insured brokered deposits | $3,000,000 | 1,017 |
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 | $74,272,000 | 4,927 |
Deposits held in domestic offices | $74,272,000 | 4,922 |
Individuals, partnerships, and corporations | $74,272,000 | 4,594 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $13,850,000 | 5,328 |
Demand deposits | $7,673,000 | 5,008 |
Nontransaction accounts | $60,422,000 | 3,886 |
Money market deposit accounts (MMDAs) | $15,138,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $237,000 | 8,144 |
Total time deposits | $45,046,000 | 3,563 |
Total time and savings deposits | $66,599,000 | 4,734 |
Noninterest-bearing deposits | $7,673,000 | 5,344 |
Interest-bearing deposits | $66,599,000 | 4,756 |
Retail deposits | $54,173,000 | 5,381 |
Estimated insured deposits | $51,767,000 | 5,495 |
IRAs and Keogh plan accounts | $737,000 | 8,178 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $54,520,000 | 5,893 |
Deposits held in domestic offices | $54,520,000 | 5,889 |
Individuals, partnerships, and corporations | $54,520,000 | 5,509 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $8,094,000 | 6,723 |
Demand deposits | $3,749,000 | 6,844 |
Nontransaction accounts | $46,426,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,459,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $198,000 | 8,349 |
Total time deposits | $34,769,000 | 4,373 |
Total time and savings deposits | $50,771,000 | 5,543 |
Noninterest-bearing deposits | $3,749,000 | 7,261 |
Interest-bearing deposits | $50,771,000 | 5,602 |
Retail deposits | $39,550,000 | 6,399 |
Estimated insured deposits | $39,800,000 | 6,392 |
IRAs and Keogh plan accounts | $920,000 | 8,012 |
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 | $26,078,000 | 8,414 |
Deposits held in domestic offices | $26,078,000 | 8,412 |
Individuals, partnerships, and corporations | $26,078,000 | 8,078 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $3,438,000 | 8,440 |
Demand deposits | $1,333,000 | 8,555 |
Nontransaction accounts | $22,640,000 | 6,881 |
Money market deposit accounts (MMDAs) | $8,492,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $159,000 | 8,675 |
Total time deposits | $13,989,000 | 7,122 |
Total time and savings deposits | $24,745,000 | 8,027 |
Noninterest-bearing deposits | $1,333,000 | 9,179 |
Interest-bearing deposits | $24,745,000 | 8,081 |
Retail deposits | $19,423,000 | 8,726 |
Estimated insured deposits | $16,446,000 | 9,080 |
IRAs and Keogh plan accounts | $451,000 | 9,056 |
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 | $9,055,000 | 10,140 |
Deposits held in domestic offices | $9,055,000 | 10,140 |
Individuals, partnerships, and corporations | $9,055,000 | 9,981 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,040,000 | 9,105 |
Demand deposits | $495,000 | 9,081 |
Nontransaction accounts | $8,015,000 | 8,850 |
Money market deposit accounts (MMDAs) | $3,464,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $20,000 | 9,008 |
Total time deposits | $4,531,000 | 8,876 |
Total time and savings deposits | $8,560,000 | 9,954 |
Noninterest-bearing deposits | $495,000 | 9,853 |
Interest-bearing deposits | $8,560,000 | 10,024 |
Retail deposits | $6,152,000 | 10,221 |
Estimated insured deposits | $4,581,000 | 10,287 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |