Home > Union Bank and Trust Company > Total Deposits
Union Bank and Trust Company, Total Deposits
2013-09-30 | Rank | |
Total deposits | $113,026,000 | 4,032 |
Deposits held in domestic offices | $113,026,000 | 4,032 |
Individuals, partnerships, and corporations | $98,027,000 | 4,116 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,584,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $3,415,000 | 1,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,099,000 | 2,328 |
Demand deposits | $28,677,000 | 2,510 |
Nontransaction accounts | $55,927,000 | 4,729 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,522 |
Total time deposits | $35,568,000 | 4,341 |
Total time and savings deposits | $84,349,000 | 4,229 |
Noninterest-bearing deposits | $28,677,000 | 2,915 |
Interest-bearing deposits | $84,349,000 | 4,240 |
Retail deposits | $110,803,000 | 3,854 |
Estimated insured deposits | $100,764,000 | 3,882 |
IRAs and Keogh plan accounts | $7,383,000 | 3,147 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,495,000 | 4,065 |
Deposits held in domestic offices | $112,495,000 | 4,065 |
Individuals, partnerships, and corporations | $97,990,000 | 4,140 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,798,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,267 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,768,000 | 2,274 |
Demand deposits | $27,908,000 | 2,522 |
Nontransaction accounts | $54,727,000 | 4,830 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,684 |
Total time deposits | $35,582,000 | 4,374 |
Total time and savings deposits | $84,587,000 | 4,265 |
Noninterest-bearing deposits | $27,909,000 | 2,918 |
Interest-bearing deposits | $84,586,000 | 4,278 |
Retail deposits | $110,275,000 | 3,891 |
Estimated insured deposits | $100,682,000 | 3,912 |
IRAs and Keogh plan accounts | $7,088,000 | 3,262 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,518,000 | 4,187 |
Deposits held in domestic offices | $109,518,000 | 4,187 |
Individuals, partnerships, and corporations | $97,682,000 | 4,201 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,891,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $2,945,000 | 1,230 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,930,000 | 2,371 |
Demand deposits | $27,835,000 | 2,525 |
Nontransaction accounts | $53,588,000 | 4,942 |
Money market deposit accounts (MMDAs) | $10,940,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,742 |
Total time deposits | $35,615,000 | 4,437 |
Total time and savings deposits | $81,683,000 | 4,406 |
Noninterest-bearing deposits | $27,835,000 | 2,939 |
Interest-bearing deposits | $81,683,000 | 4,404 |
Retail deposits | $107,300,000 | 4,018 |
Estimated insured deposits | $99,833,000 | 3,981 |
IRAs and Keogh plan accounts | $7,200,000 | 3,243 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,925,000 | 4,137 |
Deposits held in domestic offices | $111,925,000 | 4,136 |
Individuals, partnerships, and corporations | $98,341,000 | 4,212 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,185,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,076 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,219,000 | 2,225 |
Demand deposits | $29,691,000 | 2,435 |
Nontransaction accounts | $52,706,000 | 4,968 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,678 |
Total time deposits | $35,234,000 | 4,537 |
Total time and savings deposits | $82,234,000 | 4,382 |
Noninterest-bearing deposits | $29,691,000 | 2,864 |
Interest-bearing deposits | $82,234,000 | 4,381 |
Retail deposits | $109,710,000 | 3,959 |
Estimated insured deposits | $102,498,000 | 4,048 |
IRAs and Keogh plan accounts | $7,170,000 | 3,271 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,504,000 | 4,194 |
Deposits held in domestic offices | $109,504,000 | 4,194 |
Individuals, partnerships, and corporations | $97,472,000 | 4,235 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,281,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $3,751,000 | 1,156 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,908,000 | 2,251 |
Demand deposits | $29,038,000 | 2,314 |
Nontransaction accounts | $54,596,000 | 4,954 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,742 |
Total time deposits | $36,038,000 | 4,577 |
Total time and savings deposits | $80,466,000 | 4,474 |
Noninterest-bearing deposits | $29,038,000 | 2,775 |
Interest-bearing deposits | $80,466,000 | 4,472 |
Retail deposits | $106,788,000 | 4,035 |
Estimated insured deposits | $101,552,000 | 4,073 |
IRAs and Keogh plan accounts | $7,289,000 | 3,303 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,796,000 | 4,231 |
Deposits held in domestic offices | $108,796,000 | 4,229 |
Individuals, partnerships, and corporations | $97,439,000 | 4,244 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,686,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,548 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,595,000 | 2,255 |
Demand deposits | $27,497,000 | 2,391 |
Nontransaction accounts | $54,201,000 | 5,029 |
Money market deposit accounts (MMDAs) | $13,046,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,725 |
Total time deposits | $34,402,000 | 4,757 |
Total time and savings deposits | $81,299,000 | 4,490 |
Noninterest-bearing deposits | $27,498,000 | 2,828 |
Interest-bearing deposits | $81,298,000 | 4,486 |
Retail deposits | $107,177,000 | 4,022 |
Estimated insured deposits | $99,345,000 | 4,147 |
IRAs and Keogh plan accounts | $6,941,000 | 3,435 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,371,000 | 4,334 |
Deposits held in domestic offices | $106,371,000 | 4,332 |
Individuals, partnerships, and corporations | $97,272,000 | 4,296 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,588,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,603 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,356,000 | 2,255 |
Demand deposits | $29,838,000 | 2,153 |
Nontransaction accounts | $52,015,000 | 5,167 |
Money market deposit accounts (MMDAs) | $11,528,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,790 |
Total time deposits | $33,923,000 | 4,874 |
Total time and savings deposits | $76,533,000 | 4,719 |
Noninterest-bearing deposits | $29,838,000 | 2,644 |
Interest-bearing deposits | $76,533,000 | 4,715 |
Retail deposits | $104,754,000 | 4,139 |
Estimated insured deposits | $98,990,000 | 4,199 |
IRAs and Keogh plan accounts | $6,827,000 | 3,475 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,888,000 | 4,450 |
Deposits held in domestic offices | $100,888,000 | 4,448 |
Individuals, partnerships, and corporations | $93,851,000 | 4,372 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,175,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,933,000 | 2,260 |
Demand deposits | $27,745,000 | 2,270 |
Nontransaction accounts | $48,955,000 | 5,316 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,683 |
Total time deposits | $32,961,000 | 5,014 |
Total time and savings deposits | $73,143,000 | 4,800 |
Noninterest-bearing deposits | $27,776,000 | 2,731 |
Interest-bearing deposits | $73,112,000 | 4,814 |
Retail deposits | $99,525,000 | 4,244 |
Estimated insured deposits | $95,846,000 | 4,266 |
IRAs and Keogh plan accounts | $6,843,000 | 3,490 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $104,329,000 | 4,373 |
Deposits held in domestic offices | $104,329,000 | 4,371 |
Individuals, partnerships, and corporations | $96,964,000 | 4,283 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,358,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,751 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,923,000 | 2,189 |
Demand deposits | $26,728,000 | 2,257 |
Nontransaction accounts | $52,406,000 | 5,211 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,745 |
Total time deposits | $34,367,000 | 4,982 |
Total time and savings deposits | $77,601,000 | 4,631 |
Noninterest-bearing deposits | $26,728,000 | 2,736 |
Interest-bearing deposits | $77,601,000 | 4,652 |
Retail deposits | $103,218,000 | 4,128 |
Estimated insured deposits | $95,791,000 | 4,285 |
IRAs and Keogh plan accounts | $6,757,000 | 3,552 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $111,090,000 | 4,194 |
Deposits held in domestic offices | $111,090,000 | 4,192 |
Individuals, partnerships, and corporations | $104,152,000 | 4,094 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,033,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,867 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,241,000 | 2,020 |
Demand deposits | $28,320,000 | 2,004 |
Nontransaction accounts | $56,849,000 | 5,057 |
Money market deposit accounts (MMDAs) | $15,522,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,758 |
Total time deposits | $35,096,000 | 4,996 |
Total time and savings deposits | $82,770,000 | 4,502 |
Noninterest-bearing deposits | $28,320,000 | 2,514 |
Interest-bearing deposits | $82,770,000 | 4,511 |
Retail deposits | $109,981,000 | 3,957 |
Estimated insured deposits | $98,718,000 | 4,215 |
IRAs and Keogh plan accounts | $6,826,000 | 3,543 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,884,000 | 4,312 |
Deposits held in domestic offices | $107,884,000 | 4,309 |
Individuals, partnerships, and corporations | $102,220,000 | 4,180 |
U.S. Government | $558,000 | 183 |
States and political subdivisions in the U.S. | $4,169,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,840 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,976,000 | 2,006 |
Demand deposits | $31,807,000 | 1,693 |
Nontransaction accounts | $53,908,000 | 5,237 |
Money market deposit accounts (MMDAs) | $11,516,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,813 |
Total time deposits | $36,326,000 | 5,008 |
Total time and savings deposits | $76,077,000 | 4,783 |
Noninterest-bearing deposits | $31,807,000 | 2,239 |
Interest-bearing deposits | $76,077,000 | 4,808 |
Retail deposits | $106,298,000 | 4,078 |
Estimated insured deposits | $101,388,000 | 4,170 |
IRAs and Keogh plan accounts | $6,857,000 | 3,556 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $111,642,000 | 4,210 |
Deposits held in domestic offices | $111,642,000 | 4,207 |
Individuals, partnerships, and corporations | $104,577,000 | 4,127 |
U.S. Government | $568,000 | 198 |
States and political subdivisions in the U.S. | $5,025,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,607 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,081,000 | 1,852 |
Demand deposits | $33,654,000 | 1,527 |
Nontransaction accounts | $55,561,000 | 5,181 |
Money market deposit accounts (MMDAs) | $12,742,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,629 |
Total time deposits | $36,655,000 | 5,050 |
Total time and savings deposits | $77,988,000 | 4,743 |
Noninterest-bearing deposits | $33,654,000 | 2,064 |
Interest-bearing deposits | $77,988,000 | 4,763 |
Retail deposits | $110,308,000 | 3,947 |
Estimated insured deposits | $103,279,000 | 4,091 |
IRAs and Keogh plan accounts | $6,776,000 | 3,592 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $111,864,000 | 4,249 |
Deposits held in domestic offices | $111,864,000 | 4,246 |
Individuals, partnerships, and corporations | $104,131,000 | 4,175 |
U.S. Government | $556,000 | 197 |
States and political subdivisions in the U.S. | $5,935,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,187,000 | 1,807 |
Demand deposits | $32,305,000 | 1,538 |
Nontransaction accounts | $57,677,000 | 5,174 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,696 |
Total time deposits | $39,399,000 | 4,962 |
Total time and savings deposits | $79,559,000 | 4,730 |
Noninterest-bearing deposits | $32,306,000 | 2,101 |
Interest-bearing deposits | $79,558,000 | 4,745 |
Retail deposits | $110,532,000 | 3,967 |
Estimated insured deposits | $97,160,000 | 4,237 |
IRAs and Keogh plan accounts | $6,912,000 | 3,604 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,295,000 | 4,224 |
Deposits held in domestic offices | $113,295,000 | 4,222 |
Individuals, partnerships, and corporations | $105,662,000 | 4,138 |
U.S. Government | $553,000 | 192 |
States and political subdivisions in the U.S. | $6,061,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,801 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,855,000 | 1,791 |
Demand deposits | $31,139,000 | 1,565 |
Nontransaction accounts | $59,440,000 | 5,125 |
Money market deposit accounts (MMDAs) | $13,179,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,700 |
Total time deposits | $40,162,000 | 4,970 |
Total time and savings deposits | $82,156,000 | 4,668 |
Noninterest-bearing deposits | $31,139,000 | 2,130 |
Interest-bearing deposits | $82,156,000 | 4,684 |
Retail deposits | $111,966,000 | 3,943 |
Estimated insured deposits | $97,876,000 | 4,228 |
IRAs and Keogh plan accounts | $7,092,000 | 3,553 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $112,143,000 | 4,312 |
Deposits held in domestic offices | $112,143,000 | 4,310 |
Individuals, partnerships, and corporations | $104,539,000 | 4,227 |
U.S. Government | $632,000 | 186 |
States and political subdivisions in the U.S. | $5,835,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,761 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,460,000 | 1,754 |
Demand deposits | $33,381,000 | 1,369 |
Nontransaction accounts | $57,683,000 | 5,251 |
Money market deposit accounts (MMDAs) | $10,792,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,759 |
Total time deposits | $40,897,000 | 4,998 |
Total time and savings deposits | $78,762,000 | 4,858 |
Noninterest-bearing deposits | $33,381,000 | 1,959 |
Interest-bearing deposits | $78,762,000 | 4,865 |
Retail deposits | $111,316,000 | 3,977 |
Estimated insured deposits | $97,182,000 | 4,304 |
IRAs and Keogh plan accounts | $7,088,000 | 3,552 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $113,455,000 | 4,272 |
Deposits held in domestic offices | $113,455,000 | 4,271 |
Individuals, partnerships, and corporations | $108,753,000 | 4,102 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $3,473,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,690 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,135,000 | 1,722 |
Demand deposits | $32,902,000 | 1,439 |
Nontransaction accounts | $58,320,000 | 5,217 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,844 |
Total time deposits | $41,433,000 | 4,989 |
Total time and savings deposits | $80,553,000 | 4,772 |
Noninterest-bearing deposits | $32,902,000 | 2,016 |
Interest-bearing deposits | $80,553,000 | 4,787 |
Retail deposits | $102,730,000 | 3,822 |
Estimated insured deposits | $97,201,000 | 4,270 |
IRAs and Keogh plan accounts | $6,930,000 | 3,602 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $115,881,000 | 4,183 |
Deposits held in domestic offices | $115,881,000 | 4,181 |
Individuals, partnerships, and corporations | $109,507,000 | 4,067 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,087,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,229,000 | 1,648 |
Demand deposits | $31,326,000 | 1,449 |
Nontransaction accounts | $62,652,000 | 5,042 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,748 |
Total time deposits | $44,524,000 | 4,848 |
Total time and savings deposits | $84,555,000 | 4,640 |
Noninterest-bearing deposits | $31,326,000 | 2,058 |
Interest-bearing deposits | $84,555,000 | 4,655 |
Retail deposits | $104,110,000 | 3,762 |
Estimated insured deposits | $98,553,000 | 4,247 |
IRAs and Keogh plan accounts | $7,023,000 | 3,554 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $125,776,000 | 3,952 |
Deposits held in domestic offices | $125,776,000 | 3,950 |
Individuals, partnerships, and corporations | $117,131,000 | 3,870 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,439,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,724,000 | 1,376 |
Demand deposits | $37,275,000 | 1,158 |
Nontransaction accounts | $65,052,000 | 4,959 |
Money market deposit accounts (MMDAs) | $13,105,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,814 |
Total time deposits | $46,225,000 | 4,767 |
Total time and savings deposits | $88,501,000 | 4,498 |
Noninterest-bearing deposits | $37,275,000 | 1,720 |
Interest-bearing deposits | $88,501,000 | 4,512 |
Retail deposits | $113,430,000 | 3,530 |
Estimated insured deposits | $91,532,000 | 4,032 |
IRAs and Keogh plan accounts | $7,053,000 | 3,535 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $109,236,000 | 4,367 |
Deposits held in domestic offices | $109,236,000 | 4,364 |
Individuals, partnerships, and corporations | $103,433,000 | 4,227 |
U.S. Government | $93,000 | 523 |
States and political subdivisions in the U.S. | $3,298,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,417 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,880,000 | 2,009 |
Demand deposits | $24,650,000 | 2,006 |
Nontransaction accounts | $63,356,000 | 5,010 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,864 |
Total time deposits | $46,568,000 | 4,765 |
Total time and savings deposits | $84,586,000 | 4,638 |
Noninterest-bearing deposits | $24,650,000 | 2,587 |
Interest-bearing deposits | $84,586,000 | 4,647 |
Retail deposits | $96,994,000 | 3,971 |
Estimated insured deposits | $89,596,000 | 4,102 |
IRAs and Keogh plan accounts | $6,962,000 | 3,498 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $107,186,000 | 4,351 |
Deposits held in domestic offices | $107,186,000 | 4,348 |
Individuals, partnerships, and corporations | $102,189,000 | 4,176 |
U.S. Government | $92,000 | 815 |
States and political subdivisions in the U.S. | $3,404,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,588 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,666,000 | 1,928 |
Demand deposits | $27,010,000 | 1,805 |
Nontransaction accounts | $60,520,000 | 5,076 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,790 |
Total time deposits | $46,045,000 | 4,751 |
Total time and savings deposits | $80,176,000 | 4,705 |
Noninterest-bearing deposits | $27,010,000 | 2,387 |
Interest-bearing deposits | $80,176,000 | 4,724 |
Retail deposits | $95,280,000 | 3,975 |
Estimated insured deposits | $88,108,000 | 4,100 |
IRAs and Keogh plan accounts | $6,711,000 | 3,494 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $110,040,000 | 4,217 |
Deposits held in domestic offices | $110,040,000 | 4,214 |
Individuals, partnerships, and corporations | $103,634,000 | 4,114 |
U.S. Government | $92,000 | 559 |
States and political subdivisions in the U.S. | $4,609,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,443 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,244,000 | 2,005 |
Demand deposits | $24,520,000 | 2,002 |
Nontransaction accounts | $65,796,000 | 4,824 |
Money market deposit accounts (MMDAs) | $13,711,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,772 |
Total time deposits | $46,549,000 | 4,659 |
Total time and savings deposits | $85,520,000 | 4,482 |
Noninterest-bearing deposits | $24,520,000 | 2,557 |
Interest-bearing deposits | $85,520,000 | 4,498 |
Retail deposits | $98,205,000 | 3,866 |
Estimated insured deposits | $88,186,000 | 4,079 |
IRAs and Keogh plan accounts | $6,531,000 | 3,509 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,258,000 | 4,262 |
Deposits held in domestic offices | $109,258,000 | 4,258 |
Individuals, partnerships, and corporations | $100,956,000 | 4,202 |
U.S. Government | $97,000 | 569 |
States and political subdivisions in the U.S. | $5,695,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,206 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,944,000 | 1,946 |
Demand deposits | $25,000,000 | 2,020 |
Nontransaction accounts | $63,314,000 | 4,922 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,749 |
Total time deposits | $47,637,000 | 4,558 |
Total time and savings deposits | $84,258,000 | 4,521 |
Noninterest-bearing deposits | $25,000,000 | 2,570 |
Interest-bearing deposits | $84,258,000 | 4,532 |
Retail deposits | $95,910,000 | 3,929 |
Estimated insured deposits | $89,994,000 | 3,998 |
IRAs and Keogh plan accounts | $6,482,000 | 3,529 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $108,357,000 | 4,285 |
Deposits held in domestic offices | $108,357,000 | 4,281 |
Individuals, partnerships, and corporations | $101,446,000 | 4,194 |
U.S. Government | $75,000 | 639 |
States and political subdivisions in the U.S. | $4,126,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,130 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,925,000 | 2,023 |
Demand deposits | $25,331,000 | 1,972 |
Nontransaction accounts | $63,432,000 | 4,918 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,786 |
Total time deposits | $48,426,000 | 4,545 |
Total time and savings deposits | $83,026,000 | 4,585 |
Noninterest-bearing deposits | $25,331,000 | 2,502 |
Interest-bearing deposits | $83,026,000 | 4,602 |
Retail deposits | $95,110,000 | 3,963 |
Estimated insured deposits | $91,092,000 | 3,966 |
IRAs and Keogh plan accounts | $6,411,000 | 3,537 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $110,050,000 | 4,216 |
Deposits held in domestic offices | $110,050,000 | 4,214 |
Individuals, partnerships, and corporations | $102,599,000 | 4,132 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $5,387,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,151 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,453,000 | 1,941 |
Demand deposits | $26,520,000 | 1,888 |
Nontransaction accounts | $63,597,000 | 4,880 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,709 |
Total time deposits | $48,337,000 | 4,510 |
Total time and savings deposits | $83,530,000 | 4,504 |
Noninterest-bearing deposits | $26,520,000 | 2,423 |
Interest-bearing deposits | $83,530,000 | 4,514 |
Retail deposits | $97,244,000 | 3,859 |
Estimated insured deposits | $91,561,000 | 3,872 |
IRAs and Keogh plan accounts | $6,228,000 | 3,566 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $111,349,000 | 4,129 |
Deposits held in domestic offices | $111,349,000 | 4,126 |
Individuals, partnerships, and corporations | $102,827,000 | 4,102 |
U.S. Government | $73,000 | 655 |
States and political subdivisions in the U.S. | $6,784,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,179 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,537,000 | 2,027 |
Demand deposits | $24,003,000 | 2,089 |
Nontransaction accounts | $67,812,000 | 4,697 |
Money market deposit accounts (MMDAs) | $12,685,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,800 |
Total time deposits | $49,727,000 | 4,415 |
Total time and savings deposits | $87,346,000 | 4,340 |
Noninterest-bearing deposits | $24,003,000 | 2,607 |
Interest-bearing deposits | $87,346,000 | 4,348 |
Retail deposits | $98,497,000 | 3,797 |
Estimated insured deposits | $92,162,000 | 3,844 |
IRAs and Keogh plan accounts | $6,181,000 | 3,602 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $113,673,000 | 4,079 |
Deposits held in domestic offices | $113,673,000 | 4,077 |
Individuals, partnerships, and corporations | $103,867,000 | 4,082 |
U.S. Government | $76,000 | 698 |
States and political subdivisions in the U.S. | $7,818,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,136,000 | 1,956 |
Demand deposits | $24,930,000 | 2,150 |
Nontransaction accounts | $66,537,000 | 4,726 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,760 |
Total time deposits | $49,443,000 | 4,386 |
Total time and savings deposits | $88,743,000 | 4,288 |
Noninterest-bearing deposits | $24,930,000 | 2,629 |
Interest-bearing deposits | $88,743,000 | 4,303 |
Retail deposits | $101,369,000 | 3,764 |
Estimated insured deposits | $94,386,000 | 3,788 |
IRAs and Keogh plan accounts | $6,208,000 | 3,584 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $114,268,000 | 4,074 |
Deposits held in domestic offices | $114,268,000 | 4,073 |
Individuals, partnerships, and corporations | $106,136,000 | 4,020 |
U.S. Government | $75,000 | 679 |
States and political subdivisions in the U.S. | $5,405,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 994 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,411,000 | 1,965 |
Demand deposits | $26,721,000 | 2,025 |
Nontransaction accounts | $65,857,000 | 4,749 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,822 |
Total time deposits | $48,312,000 | 4,431 |
Total time and savings deposits | $87,547,000 | 4,342 |
Noninterest-bearing deposits | $26,721,000 | 2,491 |
Interest-bearing deposits | $87,547,000 | 4,357 |
Retail deposits | $102,261,000 | 3,758 |
Estimated insured deposits | $94,798,000 | 3,777 |
IRAs and Keogh plan accounts | $6,162,000 | 3,538 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $119,396,000 | 3,913 |
Deposits held in domestic offices | $119,396,000 | 3,911 |
Individuals, partnerships, and corporations | $105,362,000 | 4,013 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $11,537,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,042 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,178,000 | 1,712 |
Demand deposits | $32,104,000 | 1,661 |
Nontransaction accounts | $65,218,000 | 4,722 |
Money market deposit accounts (MMDAs) | $11,805,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,751 |
Total time deposits | $47,515,000 | 4,423 |
Total time and savings deposits | $87,292,000 | 4,289 |
Noninterest-bearing deposits | $32,104,000 | 2,150 |
Interest-bearing deposits | $87,292,000 | 4,303 |
Retail deposits | $107,509,000 | 3,497 |
Estimated insured deposits | $93,686,000 | 3,753 |
IRAs and Keogh plan accounts | $6,118,000 | 3,513 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $117,739,000 | 3,913 |
Deposits held in domestic offices | $117,739,000 | 3,909 |
Individuals, partnerships, and corporations | $106,491,000 | 3,940 |
U.S. Government | $72,000 | 724 |
States and political subdivisions in the U.S. | $8,732,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,332,000 | 1,833 |
Demand deposits | $29,244,000 | 1,885 |
Nontransaction accounts | $66,407,000 | 4,630 |
Money market deposit accounts (MMDAs) | $12,819,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,793 |
Total time deposits | $47,636,000 | 4,375 |
Total time and savings deposits | $88,495,000 | 4,207 |
Noninterest-bearing deposits | $29,244,000 | 2,336 |
Interest-bearing deposits | $88,495,000 | 4,222 |
Retail deposits | $106,214,000 | 3,487 |
Estimated insured deposits | $94,272,000 | 3,700 |
IRAs and Keogh plan accounts | $6,027,000 | 3,531 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $120,148,000 | 3,828 |
Deposits held in domestic offices | $120,148,000 | 3,825 |
Individuals, partnerships, and corporations | $107,394,000 | 3,888 |
U.S. Government | $78,000 | 722 |
States and political subdivisions in the U.S. | $9,934,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,018 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,937,000 | 1,818 |
Demand deposits | $32,479,000 | 1,766 |
Nontransaction accounts | $65,211,000 | 4,621 |
Money market deposit accounts (MMDAs) | $13,531,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,795 |
Total time deposits | $45,512,000 | 4,405 |
Total time and savings deposits | $87,669,000 | 4,200 |
Noninterest-bearing deposits | $32,480,000 | 2,161 |
Interest-bearing deposits | $87,668,000 | 4,222 |
Retail deposits | $110,349,000 | 3,363 |
Estimated insured deposits | $95,236,000 | 3,665 |
IRAs and Keogh plan accounts | $5,895,000 | 3,546 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $114,082,000 | 3,984 |
Deposits held in domestic offices | $114,082,000 | 3,980 |
Individuals, partnerships, and corporations | $106,166,000 | 3,905 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $5,462,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,065 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,236,000 | 2,140 |
Demand deposits | $28,081,000 | 2,131 |
Nontransaction accounts | $63,846,000 | 4,667 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,912 |
Total time deposits | $44,789,000 | 4,384 |
Total time and savings deposits | $86,001,000 | 4,268 |
Noninterest-bearing deposits | $28,081,000 | 2,475 |
Interest-bearing deposits | $86,001,000 | 4,287 |
Retail deposits | $104,779,000 | 3,515 |
Estimated insured deposits | $95,471,000 | 3,608 |
IRAs and Keogh plan accounts | $5,465,000 | 3,680 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $112,098,000 | 4,014 |
Deposits held in domestic offices | $112,098,000 | 4,011 |
Individuals, partnerships, and corporations | $104,264,000 | 3,940 |
U.S. Government | $75,000 | 1,182 |
States and political subdivisions in the U.S. | $5,847,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,193 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,898,000 | 2,144 |
Demand deposits | $27,942,000 | 2,191 |
Nontransaction accounts | $61,200,000 | 4,753 |
Money market deposit accounts (MMDAs) | $10,910,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,756 |
Total time deposits | $43,814,000 | 4,387 |
Total time and savings deposits | $84,156,000 | 4,289 |
Noninterest-bearing deposits | $27,942,000 | 2,524 |
Interest-bearing deposits | $84,156,000 | 4,310 |
Retail deposits | $102,788,000 | 3,566 |
Estimated insured deposits | $93,245,000 | 3,676 |
IRAs and Keogh plan accounts | $5,439,000 | 3,670 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $112,267,000 | 3,936 |
Deposits held in domestic offices | $112,267,000 | 3,931 |
Individuals, partnerships, and corporations | $103,071,000 | 3,906 |
U.S. Government | $67,000 | 825 |
States and political subdivisions in the U.S. | $7,022,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,179 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,091,000 | 2,223 |
Demand deposits | $26,251,000 | 2,333 |
Nontransaction accounts | $63,176,000 | 4,633 |
Money market deposit accounts (MMDAs) | $11,489,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,704 |
Total time deposits | $44,942,000 | 4,268 |
Total time and savings deposits | $86,016,000 | 4,165 |
Noninterest-bearing deposits | $26,251,000 | 2,625 |
Interest-bearing deposits | $86,016,000 | 4,191 |
Retail deposits | $102,767,000 | 3,517 |
Estimated insured deposits | $88,612,000 | 3,785 |
IRAs and Keogh plan accounts | $5,238,000 | 3,779 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $112,100,000 | 3,891 |
Deposits held in domestic offices | $112,100,000 | 3,888 |
Individuals, partnerships, and corporations | $103,454,000 | 3,836 |
U.S. Government | $70,000 | 762 |
States and political subdivisions in the U.S. | $6,405,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,189 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,233,000 | 2,207 |
Demand deposits | $26,597,000 | 2,283 |
Nontransaction accounts | $61,867,000 | 4,647 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,539 |
Total time deposits | $43,384,000 | 4,280 |
Total time and savings deposits | $85,503,000 | 4,137 |
Noninterest-bearing deposits | $26,597,000 | 2,537 |
Interest-bearing deposits | $85,503,000 | 4,158 |
Retail deposits | $103,724,000 | 3,457 |
Estimated insured deposits | $90,131,000 | 3,691 |
IRAs and Keogh plan accounts | $5,126,000 | 3,818 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $110,250,000 | 3,936 |
Deposits held in domestic offices | $110,250,000 | 3,933 |
Individuals, partnerships, and corporations | $104,267,000 | 3,809 |
U.S. Government | $72,000 | 694 |
States and political subdivisions in the U.S. | $4,176,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,279 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,501,000 | 2,261 |
Demand deposits | $26,400,000 | 2,255 |
Nontransaction accounts | $60,749,000 | 4,710 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,564 |
Total time deposits | $42,523,000 | 4,287 |
Total time and savings deposits | $83,850,000 | 4,223 |
Noninterest-bearing deposits | $26,400,000 | 2,489 |
Interest-bearing deposits | $83,850,000 | 4,252 |
Retail deposits | $101,872,000 | 3,535 |
Estimated insured deposits | $90,469,000 | 3,705 |
IRAs and Keogh plan accounts | $5,028,000 | 3,869 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $113,884,000 | 3,809 |
Deposits held in domestic offices | $113,884,000 | 3,805 |
Individuals, partnerships, and corporations | $106,212,000 | 3,729 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $5,228,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,137 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,470,000 | 2,221 |
Demand deposits | $25,646,000 | 2,342 |
Nontransaction accounts | $63,414,000 | 4,520 |
Money market deposit accounts (MMDAs) | $13,880,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,555 |
Total time deposits | $42,002,000 | 4,262 |
Total time and savings deposits | $88,238,000 | 4,038 |
Noninterest-bearing deposits | $25,646,000 | 2,556 |
Interest-bearing deposits | $88,238,000 | 4,078 |
Retail deposits | $105,615,000 | 3,436 |
Estimated insured deposits | $90,575,000 | 3,685 |
IRAs and Keogh plan accounts | $5,097,000 | 3,829 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $112,274,000 | 3,808 |
Deposits held in domestic offices | $112,274,000 | 3,805 |
Individuals, partnerships, and corporations | $104,095,000 | 3,755 |
U.S. Government | $75,000 | 721 |
States and political subdivisions in the U.S. | $6,322,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,253 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,404,000 | 2,370 |
Demand deposits | $25,281,000 | 2,292 |
Nontransaction accounts | $65,870,000 | 4,395 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,504 |
Total time deposits | $44,302,000 | 4,074 |
Total time and savings deposits | $86,993,000 | 4,040 |
Noninterest-bearing deposits | $25,281,000 | 2,513 |
Interest-bearing deposits | $86,993,000 | 4,075 |
Retail deposits | $103,246,000 | 3,475 |
Estimated insured deposits | $89,329,000 | 3,697 |
IRAs and Keogh plan accounts | $5,134,000 | 3,839 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $113,968,000 | 3,767 |
Deposits held in domestic offices | $113,968,000 | 3,763 |
Individuals, partnerships, and corporations | $104,450,000 | 3,726 |
U.S. Government | $75,000 | 765 |
States and political subdivisions in the U.S. | $6,500,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,049 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,343,000 | 2,287 |
Demand deposits | $25,004,000 | 2,331 |
Nontransaction accounts | $65,625,000 | 4,396 |
Money market deposit accounts (MMDAs) | $13,716,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,506 |
Total time deposits | $44,116,000 | 4,075 |
Total time and savings deposits | $88,964,000 | 3,955 |
Noninterest-bearing deposits | $25,004,000 | 2,530 |
Interest-bearing deposits | $88,964,000 | 3,984 |
Retail deposits | $105,505,000 | 3,397 |
Estimated insured deposits | $89,297,000 | 3,707 |
IRAs and Keogh plan accounts | $5,156,000 | 3,876 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $111,903,000 | 3,829 |
Deposits held in domestic offices | $111,903,000 | 3,824 |
Individuals, partnerships, and corporations | $104,305,000 | 3,735 |
U.S. Government | $67,000 | 819 |
States and political subdivisions in the U.S. | $4,379,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $3,152,000 | 1,003 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,299,000 | 2,312 |
Demand deposits | $24,517,000 | 2,316 |
Nontransaction accounts | $64,604,000 | 4,451 |
Money market deposit accounts (MMDAs) | $12,612,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 4,535 |
Total time deposits | $44,348,000 | 4,096 |
Total time and savings deposits | $87,386,000 | 4,031 |
Noninterest-bearing deposits | $24,517,000 | 2,501 |
Interest-bearing deposits | $87,386,000 | 4,063 |
Retail deposits | $103,528,000 | 3,459 |
Estimated insured deposits | $90,262,000 | 3,693 |
IRAs and Keogh plan accounts | $5,148,000 | 3,884 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $112,306,000 | 3,790 |
Deposits held in domestic offices | $112,306,000 | 3,787 |
Individuals, partnerships, and corporations | $106,448,000 | 3,643 |
U.S. Government | $80,000 | 1,179 |
States and political subdivisions in the U.S. | $3,974,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,204 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,283,000 | 2,014 |
Demand deposits | $25,558,000 | 2,051 |
Nontransaction accounts | $64,023,000 | 3,893 |
Money market deposit accounts (MMDAs) | $12,310,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,877 |
Total time deposits | $43,939,000 | 3,589 |
Total time and savings deposits | $86,748,000 | 4,044 |
Noninterest-bearing deposits | $25,558,000 | 2,383 |
Interest-bearing deposits | $86,748,000 | 4,051 |
Retail deposits | $104,356,000 | 3,426 |
Estimated insured deposits | $90,233,000 | 3,694 |
IRAs and Keogh plan accounts | $5,029,000 | 3,964 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,478,000 | 3,851 |
Deposits held in domestic offices | $109,478,000 | 3,848 |
Individuals, partnerships, and corporations | $103,352,000 | 3,739 |
U.S. Government | $73,000 | 810 |
States and political subdivisions in the U.S. | $4,627,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,327 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,347,000 | 2,231 |
Demand deposits | $22,323,000 | 2,324 |
Nontransaction accounts | $66,131,000 | 3,819 |
Money market deposit accounts (MMDAs) | $12,465,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,725 |
Total time deposits | $45,376,000 | 3,524 |
Total time and savings deposits | $87,155,000 | 4,030 |
Noninterest-bearing deposits | $22,324,000 | 2,658 |
Interest-bearing deposits | $87,154,000 | 4,040 |
Retail deposits | $101,672,000 | 3,492 |
Estimated insured deposits | $88,464,000 | 3,770 |
IRAs and Keogh plan accounts | $4,958,000 | 4,044 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $112,878,000 | 3,748 |
Deposits held in domestic offices | $112,878,000 | 3,744 |
Individuals, partnerships, and corporations | $104,846,000 | 3,705 |
U.S. Government | $93,000 | 735 |
States and political subdivisions in the U.S. | $6,001,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,182 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,833,000 | 2,092 |
Demand deposits | $24,032,000 | 2,141 |
Nontransaction accounts | $67,045,000 | 3,765 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 3,781 |
Total time deposits | $45,165,000 | 3,564 |
Total time and savings deposits | $88,846,000 | 3,963 |
Noninterest-bearing deposits | $24,032,000 | 2,477 |
Interest-bearing deposits | $88,846,000 | 3,972 |
Retail deposits | $105,571,000 | 3,379 |
Estimated insured deposits | $89,581,000 | 3,737 |
IRAs and Keogh plan accounts | $5,065,000 | 3,980 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $111,101,000 | 3,763 |
Deposits held in domestic offices | $111,101,000 | 3,760 |
Individuals, partnerships, and corporations | $105,342,000 | 3,660 |
U.S. Government | $47,000 | 1,108 |
States and political subdivisions in the U.S. | $4,442,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,331 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,381,000 | 2,152 |
Demand deposits | $22,890,000 | 2,125 |
Nontransaction accounts | $67,720,000 | 3,711 |
Money market deposit accounts (MMDAs) | $14,240,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 3,740 |
Total time deposits | $45,603,000 | 3,556 |
Total time and savings deposits | $88,211,000 | 3,984 |
Noninterest-bearing deposits | $22,891,000 | 2,432 |
Interest-bearing deposits | $88,210,000 | 3,993 |
Retail deposits | $103,697,000 | 3,390 |
Estimated insured deposits | $89,548,000 | 3,706 |
IRAs and Keogh plan accounts | $5,073,000 | 3,939 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $108,242,000 | 3,775 |
Deposits held in domestic offices | $108,242,000 | 3,772 |
Individuals, partnerships, and corporations | $102,019,000 | 3,695 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $4,256,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,111 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,177,000 | 2,202 |
Demand deposits | $21,109,000 | 2,298 |
Nontransaction accounts | $66,065,000 | 3,717 |
Money market deposit accounts (MMDAs) | $12,873,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 3,709 |
Total time deposits | $45,672,000 | 3,535 |
Total time and savings deposits | $87,133,000 | 3,951 |
Noninterest-bearing deposits | $21,109,000 | 2,591 |
Interest-bearing deposits | $87,133,000 | 3,959 |
Retail deposits | $100,832,000 | 3,426 |
Estimated insured deposits | $87,177,000 | 3,757 |
IRAs and Keogh plan accounts | $5,071,000 | 3,883 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $105,985,000 | 3,756 |
Deposits held in domestic offices | $105,985,000 | 3,750 |
Individuals, partnerships, and corporations | $101,179,000 | 3,621 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $3,998,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,407 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,833,000 | 2,329 |
Demand deposits | $18,512,000 | 2,569 |
Nontransaction accounts | $67,152,000 | 3,589 |
Money market deposit accounts (MMDAs) | $13,449,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 3,599 |
Total time deposits | $46,612,000 | 3,463 |
Total time and savings deposits | $87,473,000 | 3,829 |
Noninterest-bearing deposits | $18,512,000 | 2,812 |
Interest-bearing deposits | $87,473,000 | 3,847 |
Retail deposits | $98,961,000 | 3,348 |
Estimated insured deposits | $88,942,000 | 3,628 |
IRAs and Keogh plan accounts | $4,517,000 | 4,135 |
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 | $92,716,000 | 4,045 |
Deposits held in domestic offices | $92,716,000 | 4,040 |
Individuals, partnerships, and corporations | $88,280,000 | 3,915 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,720,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,205 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,938,000 | 2,638 |
Demand deposits | $15,618,000 | 2,819 |
Nontransaction accounts | $60,778,000 | 3,757 |
Money market deposit accounts (MMDAs) | $10,349,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 3,527 |
Total time deposits | $43,633,000 | 3,634 |
Total time and savings deposits | $77,098,000 | 4,098 |
Noninterest-bearing deposits | $15,618,000 | 3,050 |
Interest-bearing deposits | $77,098,000 | 4,132 |
Retail deposits | $86,795,000 | 3,636 |
Estimated insured deposits | $83,040,000 | 3,775 |
IRAs and Keogh plan accounts | $4,215,000 | 4,284 |
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 | $90,355,000 | 4,094 |
Deposits held in domestic offices | $90,355,000 | 4,090 |
Individuals, partnerships, and corporations | $86,110,000 | 3,961 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,535,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,262 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,609,000 | 2,725 |
Demand deposits | $15,609,000 | 2,857 |
Nontransaction accounts | $58,746,000 | 3,824 |
Money market deposit accounts (MMDAs) | $9,521,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 3,738 |
Total time deposits | $42,287,000 | 3,583 |
Total time and savings deposits | $74,746,000 | 4,183 |
Noninterest-bearing deposits | $15,609,000 | 3,047 |
Interest-bearing deposits | $74,746,000 | 4,211 |
Retail deposits | $83,839,000 | 3,768 |
Estimated insured deposits | $80,812,000 | 3,849 |
IRAs and Keogh plan accounts | $4,062,000 | 4,514 |
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 | $89,005,000 | 4,130 |
Deposits held in domestic offices | $89,005,000 | 4,124 |
Individuals, partnerships, and corporations | $85,308,000 | 4,000 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $3,096,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,443 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,833,000 | 2,697 |
Demand deposits | $15,390,000 | 2,984 |
Nontransaction accounts | $56,172,000 | 3,937 |
Money market deposit accounts (MMDAs) | $9,683,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 3,643 |
Total time deposits | $38,996,000 | 3,849 |
Total time and savings deposits | $73,615,000 | 4,234 |
Noninterest-bearing deposits | $15,390,000 | 3,177 |
Interest-bearing deposits | $73,615,000 | 4,266 |
Retail deposits | $84,187,000 | 3,792 |
Estimated insured deposits | $79,024,000 | 3,957 |
IRAs and Keogh plan accounts | $3,940,000 | 4,695 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $83,483,000 | 4,352 |
Deposits held in domestic offices | $83,483,000 | 4,344 |
Individuals, partnerships, and corporations | $80,389,000 | 4,167 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,766,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,808 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,019,000 | 2,845 |
Demand deposits | $14,048,000 | 3,121 |
Nontransaction accounts | $53,464,000 | 4,051 |
Money market deposit accounts (MMDAs) | $9,948,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 3,555 |
Total time deposits | $35,522,000 | 4,165 |
Total time and savings deposits | $69,435,000 | 4,422 |
Noninterest-bearing deposits | $14,048,000 | 3,313 |
Interest-bearing deposits | $69,435,000 | 4,465 |
Retail deposits | $79,552,000 | 3,987 |
Estimated insured deposits | $72,569,000 | 4,303 |
IRAs and Keogh plan accounts | $3,914,000 | 4,883 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $64,259,000 | 5,545 |
Deposits held in domestic offices | $64,259,000 | 5,537 |
Individuals, partnerships, and corporations | $61,996,000 | 5,318 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,858,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,802 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,933,000 | 3,465 |
Demand deposits | $9,082,000 | 4,536 |
Nontransaction accounts | $39,326,000 | 5,226 |
Money market deposit accounts (MMDAs) | $8,379,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,298 |
Total time deposits | $24,311,000 | 5,608 |
Total time and savings deposits | $55,177,000 | 5,481 |
Noninterest-bearing deposits | $9,082,000 | 4,776 |
Interest-bearing deposits | $55,177,000 | 5,546 |
Retail deposits | $61,464,000 | 5,159 |
Estimated insured deposits | $56,614,000 | 5,460 |
IRAs and Keogh plan accounts | $3,044,000 | 6,004 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $64,651,000 | 5,603 |
Deposits held in domestic offices | $64,651,000 | 5,593 |
Individuals, partnerships, and corporations | $62,208,000 | 5,390 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $2,034,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,539,000 | 3,814 |
Demand deposits | $8,885,000 | 4,630 |
Nontransaction accounts | $42,112,000 | 5,008 |
Money market deposit accounts (MMDAs) | $9,059,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,373 |
Total time deposits | $26,162,000 | 5,318 |
Total time and savings deposits | $55,766,000 | 5,529 |
Noninterest-bearing deposits | $8,885,000 | 4,871 |
Interest-bearing deposits | $55,766,000 | 5,597 |
Retail deposits | $60,898,000 | 5,323 |
Estimated insured deposits | $57,837,000 | 5,523 |
IRAs and Keogh plan accounts | $3,112,000 | 6,117 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,494,000 | 5,736 |
Deposits held in domestic offices | $62,494,000 | 5,729 |
Individuals, partnerships, and corporations | $60,262,000 | 5,548 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $1,897,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,142 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 3,759 |
Demand deposits | $8,349,000 | 4,893 |
Nontransaction accounts | $38,783,000 | 5,228 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,657 |
Total time deposits | $23,247,000 | 5,373 |
Total time and savings deposits | $54,145,000 | 5,650 |
Noninterest-bearing deposits | $8,349,000 | 5,130 |
Interest-bearing deposits | $54,145,000 | 5,710 |
Retail deposits | $59,823,000 | 5,439 |
Estimated insured deposits | $57,088,000 | 5,600 |
IRAs and Keogh plan accounts | $2,913,000 | 6,397 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,064,000 | 6,022 |
Deposits held in domestic offices | $61,064,000 | 6,013 |
Individuals, partnerships, and corporations | $58,981,000 | 5,781 |
U.S. Government | $103,000 | 3,145 |
States and political subdivisions in the U.S. | $1,355,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,528,000 | 4,096 |
Demand deposits | $6,854,000 | 5,615 |
Nontransaction accounts | $39,536,000 | 5,262 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,879 |
Total time deposits | $24,556,000 | 5,132 |
Total time and savings deposits | $54,210,000 | 5,794 |
Noninterest-bearing deposits | $6,861,000 | 5,910 |
Interest-bearing deposits | $54,203,000 | 5,920 |
Retail deposits | $58,377,000 | 5,798 |
Estimated insured deposits | $55,696,000 | 5,942 |
IRAs and Keogh plan accounts | $3,020,000 | 6,566 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $61,121,000 | 6,156 |
Deposits held in domestic offices | $61,121,000 | 6,146 |
Individuals, partnerships, and corporations | $57,840,000 | 6,152 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,411,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,003 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,106,000 | 4,438 |
Demand deposits | $7,713,000 | 5,013 |
Nontransaction accounts | $42,015,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,520,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,567 |
Total time deposits | $27,097,000 | 4,896 |
Total time and savings deposits | $53,408,000 | 6,139 |
Noninterest-bearing deposits | $7,713,000 | 5,368 |
Interest-bearing deposits | $53,408,000 | 6,132 |
Retail deposits | $58,376,000 | 5,913 |
Estimated insured deposits | $57,579,000 | 5,922 |
IRAs and Keogh plan accounts | $3,043,000 | 6,845 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |