Home > Union Bank & Trust Company > Total Deposits
Union Bank & Trust Company, Total Deposits
2019-03-31 | Rank | |
Total deposits | $233,195,000 | 2,340 |
Deposits held in domestic offices | $233,195,000 | 2,340 |
Individuals, partnerships, and corporations | $186,983,000 | 2,481 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,212,000 | 1,135 |
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 | $69,493,000 | 2,236 |
Demand deposits | $29,062,000 | 2,840 |
Nontransaction accounts | $163,702,000 | 2,159 |
Money market deposit accounts (MMDAs) | $71,065,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $31,875,000 | 2,087 |
Total time deposits | $60,763,000 | 2,440 |
Total time and savings deposits | $204,133,000 | 2,128 |
Noninterest-bearing deposits | $29,062,000 | 3,021 |
Interest-bearing deposits | $204,133,000 | 2,120 |
Retail deposits | $211,015,000 | 2,339 |
Estimated insured deposits | $181,801,000 | 2,313 |
IRAs and Keogh plan accounts | $4,699,000 | 3,108 |
Brokered deposits | $12,407,000 | 1,152 |
Fully insured brokered deposits | $9,032,000 | 1,144 |
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 | $221,717,000 | 2,412 |
Deposits held in domestic offices | $221,717,000 | 2,412 |
Individuals, partnerships, and corporations | $178,922,000 | 2,548 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,550,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,631,000 | 2,317 |
Demand deposits | $30,436,000 | 2,797 |
Nontransaction accounts | $154,086,000 | 2,212 |
Money market deposit accounts (MMDAs) | $63,400,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $29,976,000 | 2,152 |
Total time deposits | $60,710,000 | 2,407 |
Total time and savings deposits | $191,281,000 | 2,209 |
Noninterest-bearing deposits | $30,614,000 | 2,983 |
Interest-bearing deposits | $191,103,000 | 2,213 |
Retail deposits | $200,597,000 | 2,410 |
Estimated insured deposits | $185,925,000 | 2,265 |
IRAs and Keogh plan accounts | $4,853,000 | 3,086 |
Brokered deposits | $11,362,000 | 1,186 |
Fully insured brokered deposits | $6,023,000 | 1,278 |
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 | $214,897,000 | 2,458 |
Deposits held in domestic offices | $214,897,000 | 2,458 |
Individuals, partnerships, and corporations | $175,978,000 | 2,581 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,919,000 | 1,243 |
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 | $61,773,000 | 2,445 |
Demand deposits | $26,302,000 | 3,046 |
Nontransaction accounts | $153,124,000 | 2,234 |
Money market deposit accounts (MMDAs) | $56,052,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $30,815,000 | 2,127 |
Total time deposits | $66,257,000 | 2,257 |
Total time and savings deposits | $188,595,000 | 2,230 |
Noninterest-bearing deposits | $26,302,000 | 3,213 |
Interest-bearing deposits | $188,595,000 | 2,224 |
Retail deposits | $187,639,000 | 2,510 |
Estimated insured deposits | $174,015,000 | 2,381 |
IRAs and Keogh plan accounts | $5,023,000 | 3,095 |
Brokered deposits | $16,859,000 | 1,012 |
Fully insured brokered deposits | $10,470,000 | 1,075 |
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 | $217,820,000 | 2,435 |
Deposits held in domestic offices | $217,820,000 | 2,435 |
Individuals, partnerships, and corporations | $176,628,000 | 2,584 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,191,000 | 1,214 |
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 | $63,396,000 | 2,416 |
Demand deposits | $27,287,000 | 2,996 |
Nontransaction accounts | $154,423,000 | 2,218 |
Money market deposit accounts (MMDAs) | $57,449,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $29,595,000 | 2,203 |
Total time deposits | $67,379,000 | 2,208 |
Total time and savings deposits | $190,532,000 | 2,216 |
Noninterest-bearing deposits | $27,287,000 | 3,169 |
Interest-bearing deposits | $190,533,000 | 2,209 |
Retail deposits | $189,339,000 | 2,508 |
Estimated insured deposits | $173,352,000 | 2,400 |
IRAs and Keogh plan accounts | $5,062,000 | 3,114 |
Brokered deposits | $17,471,000 | 952 |
Fully insured brokered deposits | $10,457,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $203,267,000 | 2,578 |
Deposits held in domestic offices | $203,267,000 | 2,578 |
Individuals, partnerships, and corporations | $166,725,000 | 2,713 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,542,000 | 1,308 |
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 | $65,321,000 | 2,386 |
Demand deposits | $26,851,000 | 3,029 |
Nontransaction accounts | $137,946,000 | 2,412 |
Money market deposit accounts (MMDAs) | $54,330,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $28,065,000 | 2,304 |
Total time deposits | $55,551,000 | 2,555 |
Total time and savings deposits | $176,416,000 | 2,374 |
Noninterest-bearing deposits | $26,851,000 | 3,208 |
Interest-bearing deposits | $176,416,000 | 2,379 |
Retail deposits | $185,753,000 | 2,557 |
Estimated insured deposits | $160,642,000 | 2,570 |
IRAs and Keogh plan accounts | $5,084,000 | 3,145 |
Brokered deposits | $4,425,000 | 1,848 |
Fully insured brokered deposits | $336,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $210,162,000 | 2,533 |
Deposits held in domestic offices | $210,162,000 | 2,533 |
Individuals, partnerships, and corporations | $169,350,000 | 2,699 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,812,000 | 1,213 |
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 | $64,089,000 | 2,449 |
Demand deposits | $27,062,000 | 3,047 |
Nontransaction accounts | $146,073,000 | 2,322 |
Money market deposit accounts (MMDAs) | $57,551,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $26,886,000 | 2,347 |
Total time deposits | $61,636,000 | 2,390 |
Total time and savings deposits | $183,100,000 | 2,320 |
Noninterest-bearing deposits | $27,062,000 | 3,232 |
Interest-bearing deposits | $183,100,000 | 2,312 |
Retail deposits | $182,618,000 | 2,600 |
Estimated insured deposits | $170,755,000 | 2,466 |
IRAs and Keogh plan accounts | $5,103,000 | 3,182 |
Brokered deposits | $18,460,000 | 1,104 |
Fully insured brokered deposits | $14,370,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $198,314,000 | 2,633 |
Deposits held in domestic offices | $198,314,000 | 2,633 |
Individuals, partnerships, and corporations | $169,876,000 | 2,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,438,000 | 1,584 |
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 | $59,279,000 | 2,552 |
Demand deposits | $25,619,000 | 3,115 |
Nontransaction accounts | $139,035,000 | 2,417 |
Money market deposit accounts (MMDAs) | $52,031,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $28,063,000 | 2,304 |
Total time deposits | $58,941,000 | 2,505 |
Total time and savings deposits | $172,695,000 | 2,419 |
Noninterest-bearing deposits | $25,619,000 | 3,290 |
Interest-bearing deposits | $172,695,000 | 2,420 |
Retail deposits | $170,218,000 | 2,744 |
Estimated insured deposits | $163,830,000 | 2,556 |
IRAs and Keogh plan accounts | $5,155,000 | 3,231 |
Brokered deposits | $19,133,000 | 1,098 |
Fully insured brokered deposits | $11,919,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $194,387,000 | 2,681 |
Deposits held in domestic offices | $194,387,000 | 2,681 |
Individuals, partnerships, and corporations | $165,877,000 | 2,743 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,510,000 | 1,584 |
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 | $62,906,000 | 2,432 |
Demand deposits | $27,750,000 | 2,952 |
Nontransaction accounts | $131,481,000 | 2,523 |
Money market deposit accounts (MMDAs) | $57,132,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $28,448,000 | 2,292 |
Total time deposits | $45,901,000 | 3,008 |
Total time and savings deposits | $166,637,000 | 2,494 |
Noninterest-bearing deposits | $27,750,000 | 3,137 |
Interest-bearing deposits | $166,637,000 | 2,491 |
Retail deposits | $179,748,000 | 2,641 |
Estimated insured deposits | $160,393,000 | 2,603 |
IRAs and Keogh plan accounts | $5,180,000 | 3,256 |
Brokered deposits | $7,245,000 | 1,560 |
Fully insured brokered deposits | $6,119,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $194,547,000 | 2,714 |
Deposits held in domestic offices | $194,547,000 | 2,714 |
Individuals, partnerships, and corporations | $160,380,000 | 2,831 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,167,000 | 1,359 |
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 | $62,123,000 | 2,487 |
Demand deposits | $26,069,000 | 3,117 |
Nontransaction accounts | $132,424,000 | 2,545 |
Money market deposit accounts (MMDAs) | $61,864,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $25,472,000 | 2,478 |
Total time deposits | $45,088,000 | 3,062 |
Total time and savings deposits | $168,478,000 | 2,509 |
Noninterest-bearing deposits | $26,069,000 | 3,315 |
Interest-bearing deposits | $168,478,000 | 2,511 |
Retail deposits | $179,968,000 | 2,677 |
Estimated insured deposits | $157,218,000 | 2,666 |
IRAs and Keogh plan accounts | $5,274,000 | 3,255 |
Brokered deposits | $6,019,000 | 1,639 |
Fully insured brokered deposits | $6,019,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $207,208,000 | 2,580 |
Deposits held in domestic offices | $207,208,000 | 2,580 |
Individuals, partnerships, and corporations | $170,686,000 | 2,718 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,522,000 | 1,302 |
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 | $63,557,000 | 2,425 |
Demand deposits | $27,365,000 | 2,982 |
Nontransaction accounts | $143,651,000 | 2,392 |
Money market deposit accounts (MMDAs) | $67,608,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $24,291,000 | 2,499 |
Total time deposits | $51,752,000 | 2,788 |
Total time and savings deposits | $179,843,000 | 2,368 |
Noninterest-bearing deposits | $27,365,000 | 3,211 |
Interest-bearing deposits | $179,843,000 | 2,370 |
Retail deposits | $189,451,000 | 2,557 |
Estimated insured deposits | $160,856,000 | 2,614 |
IRAs and Keogh plan accounts | $5,250,000 | 3,295 |
Brokered deposits | $20,465,000 | 1,016 |
Fully insured brokered deposits | $3,741,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $198,977,000 | 2,635 |
Deposits held in domestic offices | $198,977,000 | 2,635 |
Individuals, partnerships, and corporations | $172,452,000 | 2,683 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,525,000 | 1,625 |
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 | $56,692,000 | 2,601 |
Demand deposits | $25,944,000 | 3,052 |
Nontransaction accounts | $142,285,000 | 2,417 |
Money market deposit accounts (MMDAs) | $56,445,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 2,427 |
Total time deposits | $60,557,000 | 2,518 |
Total time and savings deposits | $173,033,000 | 2,432 |
Noninterest-bearing deposits | $26,400,000 | 3,230 |
Interest-bearing deposits | $172,577,000 | 2,432 |
Retail deposits | $175,431,000 | 2,701 |
Estimated insured deposits | $158,261,000 | 2,636 |
IRAs and Keogh plan accounts | $5,488,000 | 3,249 |
Brokered deposits | $19,944,000 | 1,026 |
Fully insured brokered deposits | $3,243,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $191,800,000 | 2,716 |
Deposits held in domestic offices | $191,800,000 | 2,716 |
Individuals, partnerships, and corporations | $164,579,000 | 2,768 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,221,000 | 1,586 |
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 | $53,555,000 | 2,713 |
Demand deposits | $24,142,000 | 3,184 |
Nontransaction accounts | $138,245,000 | 2,472 |
Money market deposit accounts (MMDAs) | $58,977,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $24,205,000 | 2,498 |
Total time deposits | $55,063,000 | 2,741 |
Total time and savings deposits | $167,658,000 | 2,502 |
Noninterest-bearing deposits | $24,142,000 | 3,379 |
Interest-bearing deposits | $167,658,000 | 2,498 |
Retail deposits | $174,818,000 | 2,716 |
Estimated insured deposits | $157,617,000 | 2,665 |
IRAs and Keogh plan accounts | $5,618,000 | 3,230 |
Brokered deposits | $10,108,000 | 1,346 |
Fully insured brokered deposits | $2,648,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,562,000 | 2,738 |
Deposits held in domestic offices | $190,562,000 | 2,738 |
Individuals, partnerships, and corporations | $156,073,000 | 2,872 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,489,000 | 1,343 |
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 | $53,868,000 | 2,723 |
Demand deposits | $22,297,000 | 3,357 |
Nontransaction accounts | $136,694,000 | 2,509 |
Money market deposit accounts (MMDAs) | $65,169,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $23,124,000 | 2,574 |
Total time deposits | $48,401,000 | 3,027 |
Total time and savings deposits | $168,265,000 | 2,520 |
Noninterest-bearing deposits | $22,297,000 | 3,544 |
Interest-bearing deposits | $168,265,000 | 2,520 |
Retail deposits | $179,322,000 | 2,673 |
Estimated insured deposits | $150,375,000 | 2,766 |
IRAs and Keogh plan accounts | $5,864,000 | 3,171 |
Brokered deposits | $6,167,000 | 1,573 |
Fully insured brokered deposits | $939,000 | 2,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,951,000 | 2,664 |
Deposits held in domestic offices | $197,951,000 | 2,664 |
Individuals, partnerships, and corporations | $162,634,000 | 2,797 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,317,000 | 1,269 |
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 | $57,063,000 | 2,623 |
Demand deposits | $24,020,000 | 3,271 |
Nontransaction accounts | $140,888,000 | 2,443 |
Money market deposit accounts (MMDAs) | $68,624,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $22,205,000 | 2,591 |
Total time deposits | $50,059,000 | 2,983 |
Total time and savings deposits | $173,931,000 | 2,440 |
Noninterest-bearing deposits | $24,020,000 | 3,472 |
Interest-bearing deposits | $173,931,000 | 2,439 |
Retail deposits | $182,966,000 | 2,628 |
Estimated insured deposits | $156,783,000 | 2,660 |
IRAs and Keogh plan accounts | $5,867,000 | 3,196 |
Brokered deposits | $9,556,000 | 1,348 |
Fully insured brokered deposits | $4,066,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $182,314,000 | 2,815 |
Deposits held in domestic offices | $182,314,000 | 2,815 |
Individuals, partnerships, and corporations | $154,934,000 | 2,902 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,380,000 | 1,541 |
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 | $52,172,000 | 2,727 |
Demand deposits | $22,358,000 | 3,329 |
Nontransaction accounts | $130,142,000 | 2,614 |
Money market deposit accounts (MMDAs) | $57,843,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $22,130,000 | 2,604 |
Total time deposits | $50,169,000 | 3,041 |
Total time and savings deposits | $159,956,000 | 2,602 |
Noninterest-bearing deposits | $22,358,000 | 3,545 |
Interest-bearing deposits | $159,956,000 | 2,593 |
Retail deposits | $170,625,000 | 2,768 |
Estimated insured deposits | $149,626,000 | 2,769 |
IRAs and Keogh plan accounts | $5,965,000 | 3,235 |
Brokered deposits | $5,867,000 | 1,593 |
Fully insured brokered deposits | $530,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $186,931,000 | 2,780 |
Deposits held in domestic offices | $186,931,000 | 2,780 |
Individuals, partnerships, and corporations | $156,827,000 | 2,888 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,104,000 | 1,416 |
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 | $51,934,000 | 2,748 |
Demand deposits | $22,671,000 | 3,285 |
Nontransaction accounts | $134,997,000 | 2,559 |
Money market deposit accounts (MMDAs) | $61,467,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $21,774,000 | 2,640 |
Total time deposits | $51,756,000 | 3,014 |
Total time and savings deposits | $164,260,000 | 2,562 |
Noninterest-bearing deposits | $22,671,000 | 3,513 |
Interest-bearing deposits | $164,260,000 | 2,551 |
Retail deposits | $175,175,000 | 2,720 |
Estimated insured deposits | $152,503,000 | 2,743 |
IRAs and Keogh plan accounts | $5,909,000 | 3,278 |
Brokered deposits | $6,116,000 | 1,553 |
Fully insured brokered deposits | $613,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $185,702,000 | 2,812 |
Deposits held in domestic offices | $185,702,000 | 2,812 |
Individuals, partnerships, and corporations | $154,541,000 | 2,939 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,161,000 | 1,390 |
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 | $49,236,000 | 2,879 |
Demand deposits | $21,554,000 | 3,418 |
Nontransaction accounts | $136,466,000 | 2,562 |
Money market deposit accounts (MMDAs) | $64,698,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,738 |
Total time deposits | $51,144,000 | 3,065 |
Total time and savings deposits | $164,148,000 | 2,603 |
Noninterest-bearing deposits | $21,554,000 | 3,655 |
Interest-bearing deposits | $164,148,000 | 2,582 |
Retail deposits | $175,211,000 | 2,755 |
Estimated insured deposits | $149,356,000 | 2,806 |
IRAs and Keogh plan accounts | $6,508,000 | 3,101 |
Brokered deposits | $6,116,000 | 1,531 |
Fully insured brokered deposits | $650,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $190,878,000 | 2,755 |
Deposits held in domestic offices | $190,878,000 | 2,755 |
Individuals, partnerships, and corporations | $157,883,000 | 2,906 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,995,000 | 1,312 |
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 | $53,064,000 | 2,697 |
Demand deposits | $22,581,000 | 3,353 |
Nontransaction accounts | $137,814,000 | 2,545 |
Money market deposit accounts (MMDAs) | $65,526,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $19,465,000 | 2,820 |
Total time deposits | $52,823,000 | 3,046 |
Total time and savings deposits | $168,297,000 | 2,553 |
Noninterest-bearing deposits | $22,581,000 | 3,597 |
Interest-bearing deposits | $168,297,000 | 2,538 |
Retail deposits | $177,880,000 | 2,721 |
Estimated insured deposits | $153,201,000 | 2,750 |
IRAs and Keogh plan accounts | $6,560,000 | 3,141 |
Brokered deposits | $8,469,000 | 1,341 |
Fully insured brokered deposits | $2,712,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $182,552,000 | 2,855 |
Deposits held in domestic offices | $182,552,000 | 2,855 |
Individuals, partnerships, and corporations | $153,586,000 | 2,970 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,954,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,982 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,300,000 | 2,885 |
Demand deposits | $22,172,000 | 3,271 |
Nontransaction accounts | $135,252,000 | 2,615 |
Money market deposit accounts (MMDAs) | $59,179,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $19,615,000 | 2,809 |
Total time deposits | $56,458,000 | 2,928 |
Total time and savings deposits | $160,380,000 | 2,646 |
Noninterest-bearing deposits | $22,172,000 | 3,540 |
Interest-bearing deposits | $160,380,000 | 2,636 |
Retail deposits | $168,714,000 | 2,838 |
Estimated insured deposits | $150,247,000 | 2,810 |
IRAs and Keogh plan accounts | $7,010,000 | 3,068 |
Brokered deposits | $8,035,000 | 1,374 |
Fully insured brokered deposits | $1,917,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $180,415,000 | 2,888 |
Deposits held in domestic offices | $180,415,000 | 2,887 |
Individuals, partnerships, and corporations | $153,244,000 | 2,997 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,171,000 | 1,493 |
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 | $50,501,000 | 2,719 |
Demand deposits | $20,849,000 | 3,427 |
Nontransaction accounts | $129,914,000 | 2,701 |
Money market deposit accounts (MMDAs) | $55,382,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $19,380,000 | 2,834 |
Total time deposits | $55,152,000 | 3,050 |
Total time and savings deposits | $159,566,000 | 2,687 |
Noninterest-bearing deposits | $20,849,000 | 3,685 |
Interest-bearing deposits | $159,566,000 | 2,670 |
Retail deposits | $169,393,000 | 2,836 |
Estimated insured deposits | $152,034,000 | 2,811 |
IRAs and Keogh plan accounts | $7,594,000 | 2,947 |
Brokered deposits | $7,586,000 | 1,403 |
Fully insured brokered deposits | $1,330,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $184,992,000 | 2,864 |
Deposits held in domestic offices | $184,992,000 | 2,864 |
Individuals, partnerships, and corporations | $153,003,000 | 3,034 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,989,000 | 1,320 |
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 | $45,651,000 | 3,012 |
Demand deposits | $19,886,000 | 3,526 |
Nontransaction accounts | $139,341,000 | 2,588 |
Money market deposit accounts (MMDAs) | $64,510,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,930 |
Total time deposits | $56,492,000 | 3,043 |
Total time and savings deposits | $165,106,000 | 2,636 |
Noninterest-bearing deposits | $19,886,000 | 3,796 |
Interest-bearing deposits | $165,106,000 | 2,623 |
Retail deposits | $173,479,000 | 2,806 |
Estimated insured deposits | $152,947,000 | 2,823 |
IRAs and Keogh plan accounts | $7,627,000 | 2,978 |
Brokered deposits | $7,205,000 | 1,415 |
Fully insured brokered deposits | $1,052,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $194,269,000 | 2,740 |
Deposits held in domestic offices | $194,269,000 | 2,740 |
Individuals, partnerships, and corporations | $155,102,000 | 2,998 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,167,000 | 1,066 |
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 | $48,383,000 | 2,812 |
Demand deposits | $20,683,000 | 3,434 |
Nontransaction accounts | $145,886,000 | 2,498 |
Money market deposit accounts (MMDAs) | $71,532,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 2,976 |
Total time deposits | $57,028,000 | 3,061 |
Total time and savings deposits | $173,586,000 | 2,540 |
Noninterest-bearing deposits | $20,683,000 | 3,736 |
Interest-bearing deposits | $173,586,000 | 2,511 |
Retail deposits | $180,800,000 | 2,698 |
Estimated insured deposits | $154,067,000 | 2,784 |
IRAs and Keogh plan accounts | $7,833,000 | 2,970 |
Brokered deposits | $9,045,000 | 1,267 |
Fully insured brokered deposits | $3,467,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $179,873,000 | 2,902 |
Deposits held in domestic offices | $179,873,000 | 2,902 |
Individuals, partnerships, and corporations | $151,402,000 | 3,064 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,471,000 | 1,392 |
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 | $45,870,000 | 2,880 |
Demand deposits | $20,518,000 | 3,384 |
Nontransaction accounts | $134,003,000 | 2,701 |
Money market deposit accounts (MMDAs) | $59,722,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $18,413,000 | 2,870 |
Total time deposits | $55,868,000 | 3,150 |
Total time and savings deposits | $159,355,000 | 2,712 |
Noninterest-bearing deposits | $20,708,000 | 3,667 |
Interest-bearing deposits | $159,165,000 | 2,692 |
Retail deposits | $169,505,000 | 2,844 |
Estimated insured deposits | $149,787,000 | 2,875 |
IRAs and Keogh plan accounts | $7,744,000 | 3,053 |
Brokered deposits | $6,764,000 | 1,425 |
Fully insured brokered deposits | $1,010,000 | 2,088 |
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 | $183,405,000 | 2,860 |
Deposits held in domestic offices | $183,405,000 | 2,859 |
Individuals, partnerships, and corporations | $153,156,000 | 3,034 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,249,000 | 1,322 |
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 | $49,731,000 | 2,638 |
Demand deposits | $20,622,000 | 3,318 |
Nontransaction accounts | $133,674,000 | 2,711 |
Money market deposit accounts (MMDAs) | $59,300,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,925 |
Total time deposits | $56,618,000 | 3,167 |
Total time and savings deposits | $162,783,000 | 2,677 |
Noninterest-bearing deposits | $20,622,000 | 3,644 |
Interest-bearing deposits | $162,783,000 | 2,646 |
Retail deposits | $173,335,000 | 2,790 |
Estimated insured deposits | $150,431,000 | 2,877 |
IRAs and Keogh plan accounts | $8,078,000 | 2,965 |
Brokered deposits | $6,762,000 | 1,419 |
Fully insured brokered deposits | $361,000 | 2,346 |
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 | $184,811,000 | 2,900 |
Deposits held in domestic offices | $184,811,000 | 2,899 |
Individuals, partnerships, and corporations | $152,518,000 | 3,087 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,293,000 | 1,241 |
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 | $47,127,000 | 2,800 |
Demand deposits | $20,850,000 | 3,320 |
Nontransaction accounts | $137,684,000 | 2,693 |
Money market deposit accounts (MMDAs) | $63,971,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 3,022 |
Total time deposits | $56,836,000 | 3,229 |
Total time and savings deposits | $163,961,000 | 2,706 |
Noninterest-bearing deposits | $20,850,000 | 3,654 |
Interest-bearing deposits | $163,961,000 | 2,672 |
Retail deposits | $173,791,000 | 2,828 |
Estimated insured deposits | $150,924,000 | 2,909 |
IRAs and Keogh plan accounts | $8,373,000 | 2,922 |
Brokered deposits | $5,473,000 | 1,546 |
Fully insured brokered deposits | $283,000 | 2,396 |
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 | $180,836,000 | 2,936 |
Deposits held in domestic offices | $180,836,000 | 2,935 |
Individuals, partnerships, and corporations | $149,325,000 | 3,124 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,511,000 | 1,262 |
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 | $53,071,000 | 2,505 |
Demand deposits | $22,074,000 | 3,241 |
Nontransaction accounts | $127,765,000 | 2,837 |
Money market deposit accounts (MMDAs) | $55,428,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 3,091 |
Total time deposits | $56,720,000 | 3,286 |
Total time and savings deposits | $158,762,000 | 2,764 |
Noninterest-bearing deposits | $22,074,000 | 3,590 |
Interest-bearing deposits | $158,762,000 | 2,732 |
Retail deposits | $163,972,000 | 2,947 |
Estimated insured deposits | $150,264,000 | 3,034 |
IRAs and Keogh plan accounts | $8,246,000 | 2,971 |
Brokered deposits | $5,977,000 | 1,512 |
Fully insured brokered deposits | $5,977,000 | 1,390 |
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 | $170,181,000 | 3,055 |
Deposits held in domestic offices | $170,181,000 | 3,054 |
Individuals, partnerships, and corporations | $144,926,000 | 3,186 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,255,000 | 1,502 |
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 | $41,480,000 | 2,982 |
Demand deposits | $20,013,000 | 3,318 |
Nontransaction accounts | $128,701,000 | 2,870 |
Money market deposit accounts (MMDAs) | $53,564,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 3,011 |
Total time deposits | $58,986,000 | 3,262 |
Total time and savings deposits | $150,168,000 | 2,921 |
Noninterest-bearing deposits | $20,748,000 | 3,573 |
Interest-bearing deposits | $149,433,000 | 2,902 |
Retail deposits | $153,332,000 | 3,083 |
Estimated insured deposits | $146,453,000 | 3,084 |
IRAs and Keogh plan accounts | $8,322,000 | 3,016 |
Brokered deposits | $5,975,000 | 1,543 |
Fully insured brokered deposits | $5,472,000 | 1,466 |
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 | $169,851,000 | 3,067 |
Deposits held in domestic offices | $169,851,000 | 3,066 |
Individuals, partnerships, and corporations | $146,949,000 | 3,148 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,902,000 | 1,633 |
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 | $41,376,000 | 2,966 |
Demand deposits | $20,091,000 | 3,246 |
Nontransaction accounts | $128,475,000 | 2,882 |
Money market deposit accounts (MMDAs) | $53,465,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $15,419,000 | 3,090 |
Total time deposits | $59,591,000 | 3,312 |
Total time and savings deposits | $149,760,000 | 2,927 |
Noninterest-bearing deposits | $20,091,000 | 3,612 |
Interest-bearing deposits | $149,760,000 | 2,895 |
Retail deposits | $152,702,000 | 3,087 |
Estimated insured deposits | $145,828,000 | 3,096 |
IRAs and Keogh plan accounts | $8,653,000 | 2,944 |
Brokered deposits | $5,974,000 | 1,600 |
Fully insured brokered deposits | $5,974,000 | 1,465 |
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 | $175,345,000 | 3,025 |
Deposits held in domestic offices | $175,345,000 | 3,024 |
Individuals, partnerships, and corporations | $150,363,000 | 3,141 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,982,000 | 1,560 |
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 | $42,929,000 | 2,880 |
Demand deposits | $19,201,000 | 3,371 |
Nontransaction accounts | $132,416,000 | 2,859 |
Money market deposit accounts (MMDAs) | $54,898,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 3,132 |
Total time deposits | $62,579,000 | 3,255 |
Total time and savings deposits | $156,144,000 | 2,873 |
Noninterest-bearing deposits | $19,201,000 | 3,732 |
Interest-bearing deposits | $156,144,000 | 2,841 |
Retail deposits | $163,259,000 | 2,969 |
Estimated insured deposits | $148,064,000 | 3,092 |
IRAs and Keogh plan accounts | $8,739,000 | 2,936 |
Brokered deposits | $6,124,000 | 1,597 |
Fully insured brokered deposits | $472,000 | 2,533 |
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 | $177,003,000 | 2,968 |
Deposits held in domestic offices | $177,003,000 | 2,967 |
Individuals, partnerships, and corporations | $149,572,000 | 3,119 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,431,000 | 1,363 |
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 | $43,627,000 | 2,731 |
Demand deposits | $9,882,000 | 5,096 |
Nontransaction accounts | $133,376,000 | 2,835 |
Money market deposit accounts (MMDAs) | $57,791,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,148 |
Total time deposits | $61,638,000 | 3,350 |
Total time and savings deposits | $167,121,000 | 2,673 |
Noninterest-bearing deposits | $19,882,000 | 3,560 |
Interest-bearing deposits | $157,121,000 | 2,793 |
Retail deposits | $162,448,000 | 2,924 |
Estimated insured deposits | $146,630,000 | 3,072 |
IRAs and Keogh plan accounts | $8,962,000 | 2,889 |
Brokered deposits | $6,122,000 | 1,660 |
Fully insured brokered deposits | $6,122,000 | 1,531 |
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 | $169,463,000 | 3,066 |
Deposits held in domestic offices | $169,463,000 | 3,065 |
Individuals, partnerships, and corporations | $149,191,000 | 3,125 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,272,000 | 1,673 |
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 | $39,177,000 | 2,907 |
Demand deposits | $17,127,000 | 3,487 |
Nontransaction accounts | $130,286,000 | 2,910 |
Money market deposit accounts (MMDAs) | $50,881,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 3,083 |
Total time deposits | $65,115,000 | 3,283 |
Total time and savings deposits | $152,336,000 | 2,879 |
Noninterest-bearing deposits | $19,002,000 | 3,529 |
Interest-bearing deposits | $150,461,000 | 2,913 |
Retail deposits | $152,391,000 | 3,056 |
Estimated insured deposits | $143,967,000 | 3,132 |
IRAs and Keogh plan accounts | $9,075,000 | 2,903 |
Brokered deposits | $7,634,000 | 1,588 |
Fully insured brokered deposits | $7,634,000 | 1,459 |
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 | $170,471,000 | 3,072 |
Deposits held in domestic offices | $170,471,000 | 3,070 |
Individuals, partnerships, and corporations | $149,092,000 | 3,126 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,379,000 | 1,625 |
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 | $37,586,000 | 2,988 |
Demand deposits | $16,706,000 | 3,433 |
Nontransaction accounts | $132,885,000 | 2,896 |
Money market deposit accounts (MMDAs) | $53,224,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,080 |
Total time deposits | $65,569,000 | 3,327 |
Total time and savings deposits | $153,765,000 | 2,887 |
Noninterest-bearing deposits | $16,706,000 | 3,771 |
Interest-bearing deposits | $153,765,000 | 2,890 |
Retail deposits | $158,335,000 | 2,972 |
Estimated insured deposits | $142,791,000 | 3,168 |
IRAs and Keogh plan accounts | $9,167,000 | 2,884 |
Brokered deposits | $7,629,000 | 1,629 |
Fully insured brokered deposits | $2,577,000 | 2,172 |
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 | $171,694,000 | 3,080 |
Deposits held in domestic offices | $171,694,000 | 3,077 |
Individuals, partnerships, and corporations | $148,866,000 | 3,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,828,000 | 1,570 |
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 | $38,713,000 | 2,896 |
Demand deposits | $16,035,000 | 3,531 |
Nontransaction accounts | $132,981,000 | 2,932 |
Money market deposit accounts (MMDAs) | $54,147,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,340 |
Total time deposits | $66,476,000 | 3,341 |
Total time and savings deposits | $155,659,000 | 2,908 |
Noninterest-bearing deposits | $16,035,000 | 3,866 |
Interest-bearing deposits | $155,659,000 | 2,907 |
Retail deposits | $161,636,000 | 2,959 |
Estimated insured deposits | $142,817,000 | 3,195 |
IRAs and Keogh plan accounts | $9,386,000 | 2,864 |
Brokered deposits | $7,774,000 | 1,689 |
Fully insured brokered deposits | $244,000 | 2,950 |
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 | $172,276,000 | 3,059 |
Deposits held in domestic offices | $172,276,000 | 3,056 |
Individuals, partnerships, and corporations | $145,348,000 | 3,216 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,928,000 | 1,298 |
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 | $37,857,000 | 2,917 |
Demand deposits | $15,120,000 | 3,684 |
Nontransaction accounts | $134,419,000 | 2,922 |
Money market deposit accounts (MMDAs) | $56,874,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $11,230,000 | 3,428 |
Total time deposits | $66,315,000 | 3,412 |
Total time and savings deposits | $157,156,000 | 2,893 |
Noninterest-bearing deposits | $15,486,000 | 3,939 |
Interest-bearing deposits | $156,790,000 | 2,889 |
Retail deposits | $157,658,000 | 2,989 |
Estimated insured deposits | $139,748,000 | 3,236 |
IRAs and Keogh plan accounts | $9,496,000 | 2,864 |
Brokered deposits | $7,253,000 | 1,810 |
Fully insured brokered deposits | $7,253,000 | 1,675 |
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 | $160,952,000 | 3,246 |
Deposits held in domestic offices | $160,952,000 | 3,243 |
Individuals, partnerships, and corporations | $141,940,000 | 3,301 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,012,000 | 1,726 |
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 | $35,129,000 | 2,987 |
Demand deposits | $14,289,000 | 3,727 |
Nontransaction accounts | $125,823,000 | 3,122 |
Money market deposit accounts (MMDAs) | $47,468,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,369 |
Total time deposits | $66,883,000 | 3,501 |
Total time and savings deposits | $146,663,000 | 3,084 |
Noninterest-bearing deposits | $14,289,000 | 4,047 |
Interest-bearing deposits | $146,663,000 | 3,075 |
Retail deposits | $142,487,000 | 3,255 |
Estimated insured deposits | $141,506,000 | 3,151 |
IRAs and Keogh plan accounts | $9,863,000 | 2,815 |
Brokered deposits | $9,152,000 | 1,731 |
Fully insured brokered deposits | $9,152,000 | 1,582 |
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 | $161,173,000 | 3,258 |
Deposits held in domestic offices | $161,173,000 | 3,257 |
Individuals, partnerships, and corporations | $139,760,000 | 3,350 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,413,000 | 1,560 |
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 | $35,269,000 | 2,947 |
Demand deposits | $14,045,000 | 3,735 |
Nontransaction accounts | $125,904,000 | 3,136 |
Money market deposit accounts (MMDAs) | $42,923,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,399 |
Total time deposits | $71,605,000 | 3,366 |
Total time and savings deposits | $147,128,000 | 3,109 |
Noninterest-bearing deposits | $14,045,000 | 4,055 |
Interest-bearing deposits | $147,128,000 | 3,099 |
Retail deposits | $139,829,000 | 3,297 |
Estimated insured deposits | $137,572,000 | 3,252 |
IRAs and Keogh plan accounts | $9,857,000 | 2,814 |
Brokered deposits | $9,152,000 | 1,846 |
Fully insured brokered deposits | $9,152,000 | 1,699 |
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 | $162,991,000 | 3,266 |
Deposits held in domestic offices | $162,991,000 | 3,264 |
Individuals, partnerships, and corporations | $135,654,000 | 3,488 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,337,000 | 1,279 |
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 | $35,275,000 | 2,957 |
Demand deposits | $13,555,000 | 3,830 |
Nontransaction accounts | $127,716,000 | 3,176 |
Money market deposit accounts (MMDAs) | $48,994,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,476 |
Total time deposits | $67,713,000 | 3,610 |
Total time and savings deposits | $149,436,000 | 3,129 |
Noninterest-bearing deposits | $13,555,000 | 4,145 |
Interest-bearing deposits | $149,436,000 | 3,111 |
Retail deposits | $142,445,000 | 3,290 |
Estimated insured deposits | $134,180,000 | 3,375 |
IRAs and Keogh plan accounts | $9,911,000 | 2,809 |
Brokered deposits | $9,154,000 | 1,915 |
Fully insured brokered deposits | $9,154,000 | 1,773 |
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 | $164,522,000 | 3,246 |
Deposits held in domestic offices | $164,522,000 | 3,245 |
Individuals, partnerships, and corporations | $132,481,000 | 3,558 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $32,036,000 | 1,083 |
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 | $38,764,000 | 2,699 |
Demand deposits | $14,576,000 | 3,728 |
Nontransaction accounts | $125,758,000 | 3,180 |
Money market deposit accounts (MMDAs) | $52,796,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,458 |
Total time deposits | $62,309,000 | 3,844 |
Total time and savings deposits | $149,946,000 | 3,093 |
Noninterest-bearing deposits | $14,576,000 | 4,063 |
Interest-bearing deposits | $149,946,000 | 3,079 |
Retail deposits | $140,483,000 | 2,993 |
Estimated insured deposits | $151,414,000 | 3,039 |
IRAs and Keogh plan accounts | $9,839,000 | 2,804 |
Brokered deposits | $9,153,000 | 1,989 |
Fully insured brokered deposits | $9,153,000 | 1,585 |
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 | $116,973,000 | 4,157 |
Deposits held in domestic offices | $116,973,000 | 4,155 |
Individuals, partnerships, and corporations | $98,984,000 | 4,351 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $17,984,000 | 1,787 |
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 | $30,802,000 | 3,249 |
Demand deposits | $10,113,000 | 4,653 |
Nontransaction accounts | $86,171,000 | 4,201 |
Money market deposit accounts (MMDAs) | $43,171,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,241 |
Total time deposits | $35,761,000 | 5,433 |
Total time and savings deposits | $106,860,000 | 3,974 |
Noninterest-bearing deposits | $10,113,000 | 4,868 |
Interest-bearing deposits | $106,860,000 | 3,982 |
Retail deposits | $102,603,000 | 3,800 |
Estimated insured deposits | $92,571,000 | 4,409 |
IRAs and Keogh plan accounts | $7,726,000 | 3,347 |
Brokered deposits | $9,188,000 | 2,087 |
Fully insured brokered deposits | $9,188,000 | 1,743 |
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 | $116,515,000 | 4,179 |
Deposits held in domestic offices | $116,515,000 | 4,176 |
Individuals, partnerships, and corporations | $97,476,000 | 4,400 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $19,037,000 | 1,690 |
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 | $23,563,000 | 4,161 |
Demand deposits | $8,977,000 | 5,045 |
Nontransaction accounts | $92,952,000 | 3,981 |
Money market deposit accounts (MMDAs) | $42,079,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,061 |
Total time deposits | $42,928,000 | 4,993 |
Total time and savings deposits | $107,538,000 | 3,962 |
Noninterest-bearing deposits | $8,977,000 | 5,204 |
Interest-bearing deposits | $107,538,000 | 3,974 |
Retail deposits | $102,241,000 | 3,813 |
Estimated insured deposits | $84,783,000 | 4,248 |
IRAs and Keogh plan accounts | $7,683,000 | 3,344 |
Brokered deposits | $9,186,000 | 2,173 |
Fully insured brokered deposits | $9,186,000 | 1,875 |
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 | $120,860,000 | 4,058 |
Deposits held in domestic offices | $120,860,000 | 4,056 |
Individuals, partnerships, and corporations | $95,410,000 | 4,461 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $25,447,000 | 1,313 |
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 | $25,565,000 | 3,890 |
Demand deposits | $9,801,000 | 4,800 |
Nontransaction accounts | $95,295,000 | 3,912 |
Money market deposit accounts (MMDAs) | $47,025,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $6,379,000 | 4,525 |
Total time deposits | $41,891,000 | 5,075 |
Total time and savings deposits | $111,059,000 | 3,865 |
Noninterest-bearing deposits | $9,801,000 | 4,995 |
Interest-bearing deposits | $111,059,000 | 3,872 |
Retail deposits | $108,169,000 | 3,651 |
Estimated insured deposits | $81,419,000 | 4,368 |
IRAs and Keogh plan accounts | $5,520,000 | 4,043 |
Brokered deposits | $9,155,000 | 2,236 |
Fully insured brokered deposits | $9,155,000 | 1,972 |
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 | $114,110,000 | 4,153 |
Deposits held in domestic offices | $114,110,000 | 4,151 |
Individuals, partnerships, and corporations | $89,439,000 | 4,573 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,671,000 | 1,316 |
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 | $25,410,000 | 3,919 |
Demand deposits | $9,254,000 | 5,025 |
Nontransaction accounts | $88,700,000 | 4,028 |
Money market deposit accounts (MMDAs) | $42,452,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,607 |
Total time deposits | $40,406,000 | 5,115 |
Total time and savings deposits | $104,856,000 | 3,934 |
Noninterest-bearing deposits | $9,254,000 | 5,211 |
Interest-bearing deposits | $104,856,000 | 3,947 |
Retail deposits | $102,638,000 | 3,763 |
Estimated insured deposits | $76,210,000 | 4,517 |
IRAs and Keogh plan accounts | $6,803,000 | 3,467 |
Brokered deposits | $9,050,000 | 2,234 |
Fully insured brokered deposits | $9,050,000 | 2,082 |
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 | $96,726,000 | 4,623 |
Deposits held in domestic offices | $96,726,000 | 4,619 |
Individuals, partnerships, and corporations | $77,076,000 | 4,965 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,650,000 | 1,566 |
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 | $19,720,000 | 4,645 |
Demand deposits | $8,729,000 | 5,124 |
Nontransaction accounts | $77,006,000 | 4,389 |
Money market deposit accounts (MMDAs) | $26,417,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,395 |
Total time deposits | $44,070,000 | 4,822 |
Total time and savings deposits | $87,997,000 | 4,415 |
Noninterest-bearing deposits | $8,729,000 | 5,310 |
Interest-bearing deposits | $87,997,000 | 4,422 |
Retail deposits | $82,728,000 | 4,363 |
Estimated insured deposits | $76,825,000 | 4,459 |
IRAs and Keogh plan accounts | $6,428,000 | 3,546 |
Brokered deposits | $2,611,000 | 2,824 |
Fully insured brokered deposits | $2,611,000 | 2,683 |
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 | $102,107,000 | 4,456 |
Deposits held in domestic offices | $102,107,000 | 4,452 |
Individuals, partnerships, and corporations | $82,016,000 | 4,796 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $20,088,000 | 1,546 |
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 | $21,574,000 | 4,457 |
Demand deposits | $10,098,000 | 4,829 |
Nontransaction accounts | $80,533,000 | 4,268 |
Money market deposit accounts (MMDAs) | $28,666,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,385 |
Total time deposits | $45,189,000 | 4,712 |
Total time and savings deposits | $92,009,000 | 4,276 |
Noninterest-bearing deposits | $10,098,000 | 5,037 |
Interest-bearing deposits | $92,009,000 | 4,281 |
Retail deposits | $87,660,000 | 4,210 |
Estimated insured deposits | $79,312,000 | 4,359 |
IRAs and Keogh plan accounts | $6,854,000 | 3,385 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $109,474,000 | 4,260 |
Deposits held in domestic offices | $109,474,000 | 4,256 |
Individuals, partnerships, and corporations | $85,275,000 | 4,688 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $24,191,000 | 1,290 |
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 | $22,684,000 | 4,270 |
Demand deposits | $9,515,000 | 4,943 |
Nontransaction accounts | $86,790,000 | 4,061 |
Money market deposit accounts (MMDAs) | $33,882,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,370 |
Total time deposits | $46,297,000 | 4,674 |
Total time and savings deposits | $99,959,000 | 4,045 |
Noninterest-bearing deposits | $10,099,000 | 4,971 |
Interest-bearing deposits | $99,375,000 | 4,072 |
Retail deposits | $94,455,000 | 3,984 |
Estimated insured deposits | $80,736,000 | 4,314 |
IRAs and Keogh plan accounts | $6,779,000 | 3,396 |
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 | $109,019,000 | 4,241 |
Deposits held in domestic offices | $109,019,000 | 4,239 |
Individuals, partnerships, and corporations | $88,305,000 | 4,568 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $20,709,000 | 1,477 |
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 | $21,223,000 | 4,491 |
Demand deposits | $9,236,000 | 5,062 |
Nontransaction accounts | $87,796,000 | 4,000 |
Money market deposit accounts (MMDAs) | $30,980,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,383 |
Total time deposits | $50,485,000 | 4,379 |
Total time and savings deposits | $99,783,000 | 4,009 |
Noninterest-bearing deposits | $9,236,000 | 5,257 |
Interest-bearing deposits | $99,783,000 | 4,017 |
Retail deposits | $91,493,000 | 4,020 |
Estimated insured deposits | $82,887,000 | 4,147 |
IRAs and Keogh plan accounts | $6,511,000 | 3,467 |
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 | $109,732,000 | 4,169 |
Deposits held in domestic offices | $109,732,000 | 4,166 |
Individuals, partnerships, and corporations | $88,719,000 | 4,528 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $21,006,000 | 1,361 |
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 | $20,311,000 | 4,523 |
Demand deposits | $9,603,000 | 4,856 |
Nontransaction accounts | $89,421,000 | 3,955 |
Money market deposit accounts (MMDAs) | $30,897,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,184 |
Total time deposits | $51,516,000 | 4,306 |
Total time and savings deposits | $100,129,000 | 3,984 |
Noninterest-bearing deposits | $9,603,000 | 5,074 |
Interest-bearing deposits | $100,129,000 | 3,988 |
Retail deposits | $91,785,000 | 3,990 |
Estimated insured deposits | $83,283,000 | 4,122 |
IRAs and Keogh plan accounts | $6,731,000 | 3,391 |
Brokered deposits | $109,000 | 3,235 |
Fully insured brokered deposits | $109,000 | 3,022 |
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 | $115,130,000 | 4,052 |
Deposits held in domestic offices | $115,130,000 | 4,050 |
Individuals, partnerships, and corporations | $91,757,000 | 4,437 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $23,370,000 | 1,228 |
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 | $21,302,000 | 4,503 |
Demand deposits | $9,956,000 | 4,852 |
Nontransaction accounts | $93,828,000 | 3,812 |
Money market deposit accounts (MMDAs) | $33,813,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,279 |
Total time deposits | $52,996,000 | 4,216 |
Total time and savings deposits | $105,174,000 | 3,842 |
Noninterest-bearing deposits | $9,956,000 | 5,031 |
Interest-bearing deposits | $105,174,000 | 3,842 |
Retail deposits | $97,030,000 | 3,867 |
Estimated insured deposits | $86,170,000 | 4,057 |
IRAs and Keogh plan accounts | $6,951,000 | 3,322 |
Brokered deposits | $109,000 | 3,237 |
Fully insured brokered deposits | $109,000 | 3,005 |
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 | $115,126,000 | 4,049 |
Deposits held in domestic offices | $115,126,000 | 4,048 |
Individuals, partnerships, and corporations | $93,468,000 | 4,396 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $21,657,000 | 1,343 |
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 | $22,691,000 | 4,396 |
Demand deposits | $11,843,000 | 4,392 |
Nontransaction accounts | $92,435,000 | 3,846 |
Money market deposit accounts (MMDAs) | $32,462,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,426 |
Total time deposits | $53,184,000 | 4,188 |
Total time and savings deposits | $103,283,000 | 3,902 |
Noninterest-bearing deposits | $11,843,000 | 4,598 |
Interest-bearing deposits | $103,283,000 | 3,905 |
Retail deposits | $97,002,000 | 3,874 |
Estimated insured deposits | $86,618,000 | 4,030 |
IRAs and Keogh plan accounts | $6,866,000 | 3,288 |
Brokered deposits | $108,000 | 3,234 |
Fully insured brokered deposits | $108,000 | 2,999 |
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 | $114,480,000 | 4,028 |
Deposits held in domestic offices | $114,480,000 | 4,026 |
Individuals, partnerships, and corporations | $96,122,000 | 4,265 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $18,353,000 | 1,565 |
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 | $23,280,000 | 4,374 |
Demand deposits | $11,221,000 | 4,631 |
Nontransaction accounts | $91,200,000 | 3,806 |
Money market deposit accounts (MMDAs) | $27,909,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,300 |
Total time deposits | $56,197,000 | 3,994 |
Total time and savings deposits | $103,259,000 | 3,832 |
Noninterest-bearing deposits | $11,221,000 | 4,832 |
Interest-bearing deposits | $103,259,000 | 3,842 |
Retail deposits | $95,929,000 | 3,802 |
Estimated insured deposits | $89,318,000 | 3,889 |
IRAs and Keogh plan accounts | $6,887,000 | 3,229 |
Brokered deposits | $107,000 | 3,227 |
Fully insured brokered deposits | $107,000 | 2,957 |
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 | $109,010,000 | 4,142 |
Deposits held in domestic offices | $109,010,000 | 4,138 |
Individuals, partnerships, and corporations | $93,167,000 | 4,317 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $15,840,000 | 1,692 |
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 | $20,671,000 | 4,678 |
Demand deposits | $10,707,000 | 4,703 |
Nontransaction accounts | $88,339,000 | 3,857 |
Money market deposit accounts (MMDAs) | $25,798,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,197 |
Total time deposits | $54,872,000 | 3,982 |
Total time and savings deposits | $98,303,000 | 3,935 |
Noninterest-bearing deposits | $10,707,000 | 4,895 |
Interest-bearing deposits | $98,303,000 | 3,945 |
Retail deposits | $90,528,000 | 3,918 |
Estimated insured deposits | $87,711,000 | 3,901 |
IRAs and Keogh plan accounts | $6,816,000 | 3,234 |
Brokered deposits | $210,000 | 3,145 |
Fully insured brokered deposits | $210,000 | 2,857 |
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 | $104,713,000 | 4,240 |
Deposits held in domestic offices | $104,713,000 | 4,236 |
Individuals, partnerships, and corporations | $86,095,000 | 4,526 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $18,615,000 | 1,439 |
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 | $19,568,000 | 5,013 |
Demand deposits | $9,753,000 | 5,079 |
Nontransaction accounts | $85,145,000 | 3,912 |
Money market deposit accounts (MMDAs) | $27,206,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,331 |
Total time deposits | $50,456,000 | 4,135 |
Total time and savings deposits | $94,960,000 | 3,990 |
Noninterest-bearing deposits | $9,753,000 | 5,219 |
Interest-bearing deposits | $94,960,000 | 4,007 |
Retail deposits | $87,250,000 | 4,041 |
Estimated insured deposits | $82,224,000 | 4,079 |
IRAs and Keogh plan accounts | $6,783,000 | 3,222 |
Brokered deposits | $200,000 | 3,015 |
Fully insured brokered deposits | $200,000 | 2,735 |
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 | $111,205,000 | 4,050 |
Deposits held in domestic offices | $111,205,000 | 4,046 |
Individuals, partnerships, and corporations | $87,052,000 | 4,475 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $24,149,000 | 1,137 |
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 | $21,569,000 | 4,734 |
Demand deposits | $10,469,000 | 4,889 |
Nontransaction accounts | $89,636,000 | 3,723 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 4,343 |
Total time deposits | $52,428,000 | 3,928 |
Total time and savings deposits | $100,736,000 | 3,819 |
Noninterest-bearing deposits | $10,469,000 | 5,035 |
Interest-bearing deposits | $100,736,000 | 3,841 |
Retail deposits | $91,151,000 | 3,912 |
Estimated insured deposits | $81,732,000 | 4,075 |
IRAs and Keogh plan accounts | $6,665,000 | 3,213 |
Brokered deposits | $3,617,000 | 2,019 |
Fully insured brokered deposits | $3,617,000 | 1,782 |
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 | $99,683,000 | 4,364 |
Deposits held in domestic offices | $99,683,000 | 4,361 |
Individuals, partnerships, and corporations | $81,855,000 | 4,645 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $17,751,000 | 1,533 |
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 | $21,935,000 | 4,771 |
Demand deposits | $10,415,000 | 4,988 |
Nontransaction accounts | $77,748,000 | 4,053 |
Money market deposit accounts (MMDAs) | $27,913,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,462 |
Total time deposits | $42,542,000 | 4,482 |
Total time and savings deposits | $89,268,000 | 4,111 |
Noninterest-bearing deposits | $10,415,000 | 5,137 |
Interest-bearing deposits | $89,268,000 | 4,135 |
Retail deposits | $88,107,000 | 4,028 |
Estimated insured deposits | $87,209,000 | 3,863 |
IRAs and Keogh plan accounts | $6,530,000 | 3,241 |
Brokered deposits | $407,000 | 2,678 |
Fully insured brokered deposits | $407,000 | 2,387 |
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 | $94,226,000 | 4,466 |
Deposits held in domestic offices | $94,226,000 | 4,462 |
Individuals, partnerships, and corporations | $77,805,000 | 4,756 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $16,420,000 | 1,576 |
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 | $19,518,000 | 5,060 |
Demand deposits | $9,694,000 | 5,105 |
Nontransaction accounts | $74,709,000 | 4,118 |
Money market deposit accounts (MMDAs) | $24,436,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,255 |
Total time deposits | $42,162,000 | 4,451 |
Total time and savings deposits | $84,533,000 | 4,215 |
Noninterest-bearing deposits | $9,694,000 | 5,223 |
Interest-bearing deposits | $84,532,000 | 4,238 |
Retail deposits | $82,033,000 | 4,176 |
Estimated insured deposits | $84,796,000 | 3,916 |
IRAs and Keogh plan accounts | $6,398,000 | 3,297 |
Brokered deposits | $405,000 | 2,586 |
Fully insured brokered deposits | $405,000 | 2,306 |
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 | $91,102,000 | 4,516 |
Deposits held in domestic offices | $91,102,000 | 4,513 |
Individuals, partnerships, and corporations | $78,346,000 | 4,678 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $12,753,000 | 2,010 |
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 | $20,033,000 | 4,937 |
Demand deposits | $9,854,000 | 4,970 |
Nontransaction accounts | $71,069,000 | 4,219 |
Money market deposit accounts (MMDAs) | $21,957,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 4,344 |
Total time deposits | $41,009,000 | 4,448 |
Total time and savings deposits | $81,248,000 | 4,286 |
Noninterest-bearing deposits | $9,854,000 | 5,066 |
Interest-bearing deposits | $81,248,000 | 4,311 |
Retail deposits | $80,234,000 | 4,225 |
Estimated insured deposits | $85,347,000 | 3,855 |
IRAs and Keogh plan accounts | $6,388,000 | 3,280 |
Brokered deposits | $392,000 | 2,451 |
Fully insured brokered deposits | $392,000 | 2,188 |
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 | $93,573,000 | 4,437 |
Deposits held in domestic offices | $93,573,000 | 4,433 |
Individuals, partnerships, and corporations | $77,919,000 | 4,698 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $15,652,000 | 1,683 |
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 | $19,238,000 | 5,117 |
Demand deposits | $8,786,000 | 5,303 |
Nontransaction accounts | $74,335,000 | 4,073 |
Money market deposit accounts (MMDAs) | $29,047,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,442 |
Total time deposits | $37,298,000 | 4,703 |
Total time and savings deposits | $84,787,000 | 4,182 |
Noninterest-bearing deposits | $8,786,000 | 5,381 |
Interest-bearing deposits | $84,787,000 | 4,212 |
Retail deposits | $85,250,000 | 4,085 |
Estimated insured deposits | $82,209,000 | 4,003 |
IRAs and Keogh plan accounts | $6,323,000 | 3,317 |
Brokered deposits | $392,000 | 2,342 |
Fully insured brokered deposits | $392,000 | 2,095 |
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 | $93,767,000 | 4,435 |
Deposits held in domestic offices | $93,767,000 | 4,431 |
Individuals, partnerships, and corporations | $79,399,000 | 4,637 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $14,365,000 | 1,802 |
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 | $21,084,000 | 4,899 |
Demand deposits | $8,602,000 | 5,426 |
Nontransaction accounts | $72,683,000 | 4,115 |
Money market deposit accounts (MMDAs) | $28,667,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,412 |
Total time deposits | $36,038,000 | 4,732 |
Total time and savings deposits | $85,165,000 | 4,159 |
Noninterest-bearing deposits | $8,602,000 | 5,509 |
Interest-bearing deposits | $85,165,000 | 4,190 |
Retail deposits | $84,982,000 | 4,095 |
Estimated insured deposits | $84,474,000 | 3,896 |
IRAs and Keogh plan accounts | $6,442,000 | 3,262 |
Brokered deposits | $200,000 | 2,350 |
Fully insured brokered deposits | $200,000 | 2,108 |
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 | $90,328,000 | 4,499 |
Deposits held in domestic offices | $90,328,000 | 4,496 |
Individuals, partnerships, and corporations | $77,744,000 | 4,656 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $12,582,000 | 1,952 |
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 | $19,689,000 | 4,976 |
Demand deposits | $8,477,000 | 5,328 |
Nontransaction accounts | $70,639,000 | 4,191 |
Money market deposit accounts (MMDAs) | $26,244,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 4,155 |
Total time deposits | $35,465,000 | 4,792 |
Total time and savings deposits | $81,851,000 | 4,240 |
Noninterest-bearing deposits | $8,477,000 | 5,399 |
Interest-bearing deposits | $81,851,000 | 4,274 |
Retail deposits | $81,875,000 | 4,157 |
Estimated insured deposits | $80,859,000 | 3,995 |
IRAs and Keogh plan accounts | $6,517,000 | 3,265 |
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 | $88,034,000 | 4,571 |
Deposits held in domestic offices | $88,034,000 | 4,568 |
Individuals, partnerships, and corporations | $77,609,000 | 4,675 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $10,423,000 | 2,336 |
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 | $18,892,000 | 5,114 |
Demand deposits | $8,124,000 | 5,460 |
Nontransaction accounts | $69,142,000 | 4,238 |
Money market deposit accounts (MMDAs) | $26,183,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,163 |
Total time deposits | $33,999,000 | 4,934 |
Total time and savings deposits | $79,910,000 | 4,298 |
Noninterest-bearing deposits | $8,124,000 | 5,524 |
Interest-bearing deposits | $79,910,000 | 4,341 |
Retail deposits | $81,101,000 | 4,207 |
Estimated insured deposits | $79,822,000 | 4,056 |
IRAs and Keogh plan accounts | $6,229,000 | 3,406 |
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 | $86,233,000 | 4,662 |
Deposits held in domestic offices | $86,233,000 | 4,657 |
Individuals, partnerships, and corporations | $74,739,000 | 4,781 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,494,000 | 2,191 |
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 | $18,767,000 | 5,131 |
Demand deposits | $6,949,000 | 5,831 |
Nontransaction accounts | $67,466,000 | 4,326 |
Money market deposit accounts (MMDAs) | $26,300,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,431 |
Total time deposits | $33,171,000 | 5,064 |
Total time and savings deposits | $79,284,000 | 4,349 |
Noninterest-bearing deposits | $7,149,000 | 5,837 |
Interest-bearing deposits | $79,084,000 | 4,397 |
Retail deposits | $80,499,000 | 4,253 |
Estimated insured deposits | $74,926,000 | 4,274 |
IRAs and Keogh plan accounts | $6,248,000 | 3,390 |
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 | $83,366,000 | 4,756 |
Deposits held in domestic offices | $83,366,000 | 4,753 |
Individuals, partnerships, and corporations | $74,736,000 | 4,750 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $8,625,000 | 2,747 |
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 | $19,327,000 | 4,652 |
Demand deposits | $8,485,000 | 5,005 |
Nontransaction accounts | $64,039,000 | 3,891 |
Money market deposit accounts (MMDAs) | $23,374,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 3,848 |
Total time deposits | $32,803,000 | 4,480 |
Total time and savings deposits | $74,881,000 | 4,536 |
Noninterest-bearing deposits | $8,656,000 | 5,333 |
Interest-bearing deposits | $74,710,000 | 4,557 |
Retail deposits | $77,968,000 | 4,327 |
Estimated insured deposits | $73,879,000 | 4,325 |
IRAs and Keogh plan accounts | $6,346,000 | 3,364 |
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 | $83,877,000 | 4,717 |
Deposits held in domestic offices | $83,877,000 | 4,713 |
Individuals, partnerships, and corporations | $74,298,000 | 4,785 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $9,575,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 4,731 |
Demand deposits | $7,925,000 | 5,131 |
Nontransaction accounts | $65,761,000 | 3,838 |
Money market deposit accounts (MMDAs) | $23,888,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 3,733 |
Total time deposits | $33,621,000 | 4,446 |
Total time and savings deposits | $75,952,000 | 4,478 |
Noninterest-bearing deposits | $7,925,000 | 5,494 |
Interest-bearing deposits | $75,952,000 | 4,489 |
Retail deposits | $77,757,000 | 4,330 |
Estimated insured deposits | $70,729,000 | 4,475 |
IRAs and Keogh plan accounts | $6,507,000 | 3,352 |
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 | $82,780,000 | 4,746 |
Deposits held in domestic offices | $82,780,000 | 4,743 |
Individuals, partnerships, and corporations | $73,148,000 | 4,829 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,629,000 | 2,376 |
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 | $16,902,000 | 4,913 |
Demand deposits | $7,295,000 | 5,291 |
Nontransaction accounts | $65,878,000 | 3,810 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 3,717 |
Total time deposits | $35,042,000 | 4,352 |
Total time and savings deposits | $75,485,000 | 4,498 |
Noninterest-bearing deposits | $7,295,000 | 5,690 |
Interest-bearing deposits | $75,485,000 | 4,515 |
Retail deposits | $76,235,000 | 4,398 |
Estimated insured deposits | $71,770,000 | 4,456 |
IRAs and Keogh plan accounts | $6,571,000 | 3,328 |
Brokered deposits | $155,000 | 1,906 |
Fully insured brokered deposits | $155,000 | 1,719 |
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 | $86,018,000 | 4,587 |
Deposits held in domestic offices | $86,018,000 | 4,584 |
Individuals, partnerships, and corporations | $74,657,000 | 4,724 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,361,000 | 2,123 |
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 | $17,525,000 | 4,752 |
Demand deposits | $7,704,000 | 5,035 |
Nontransaction accounts | $68,493,000 | 3,689 |
Money market deposit accounts (MMDAs) | $26,019,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 3,972 |
Total time deposits | $35,324,000 | 4,321 |
Total time and savings deposits | $78,314,000 | 4,361 |
Noninterest-bearing deposits | $7,704,000 | 5,420 |
Interest-bearing deposits | $78,314,000 | 4,372 |
Retail deposits | $79,741,000 | 4,217 |
Estimated insured deposits | $72,731,000 | 4,389 |
IRAs and Keogh plan accounts | $6,963,000 | 3,150 |
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 | $81,826,000 | 4,716 |
Deposits held in domestic offices | $81,826,000 | 4,711 |
Individuals, partnerships, and corporations | $72,061,000 | 4,798 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,763,000 | 2,359 |
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 | $16,296,000 | 4,958 |
Demand deposits | $7,427,000 | 5,171 |
Nontransaction accounts | $65,530,000 | 3,753 |
Money market deposit accounts (MMDAs) | $23,969,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,168 |
Total time deposits | $35,369,000 | 4,299 |
Total time and savings deposits | $74,399,000 | 4,485 |
Noninterest-bearing deposits | $7,427,000 | 5,532 |
Interest-bearing deposits | $74,399,000 | 4,504 |
Retail deposits | $75,798,000 | 4,337 |
Estimated insured deposits | $73,126,000 | 4,314 |
IRAs and Keogh plan accounts | $6,713,000 | 3,171 |
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 | $78,367,000 | 4,741 |
Deposits held in domestic offices | $78,367,000 | 4,736 |
Individuals, partnerships, and corporations | $69,897,000 | 4,815 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $8,462,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,156,000 | 4,689 |
Demand deposits | $8,264,000 | 4,770 |
Nontransaction accounts | $61,211,000 | 3,850 |
Money market deposit accounts (MMDAs) | $21,090,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,308 |
Total time deposits | $34,779,000 | 4,381 |
Total time and savings deposits | $70,103,000 | 4,567 |
Noninterest-bearing deposits | $8,264,000 | 5,091 |
Interest-bearing deposits | $70,103,000 | 4,587 |
Retail deposits | $71,520,000 | 4,415 |
Estimated insured deposits | $68,514,000 | 4,500 |
IRAs and Keogh plan accounts | $6,601,000 | 3,157 |
Brokered deposits | $600,000 | 1,414 |
Fully insured brokered deposits | $600,000 | 1,250 |
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 | $73,210,000 | 4,848 |
Deposits held in domestic offices | $73,210,000 | 4,843 |
Individuals, partnerships, and corporations | $65,803,000 | 4,857 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,398,000 | 2,681 |
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 | $16,719,000 | 4,604 |
Demand deposits | $8,830,000 | 4,445 |
Nontransaction accounts | $56,491,000 | 3,988 |
Money market deposit accounts (MMDAs) | $17,872,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,204 |
Total time deposits | $33,472,000 | 4,515 |
Total time and savings deposits | $64,380,000 | 4,721 |
Noninterest-bearing deposits | $8,830,000 | 4,716 |
Interest-bearing deposits | $64,380,000 | 4,764 |
Retail deposits | $67,126,000 | 4,515 |
Estimated insured deposits | $63,645,000 | 4,688 |
IRAs and Keogh plan accounts | $5,969,000 | 3,341 |
Brokered deposits | $1,450,000 | 1,134 |
Fully insured brokered deposits | $1,450,000 | 1,021 |
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 | $67,163,000 | 5,185 |
Deposits held in domestic offices | $67,163,000 | 5,182 |
Individuals, partnerships, and corporations | $60,465,000 | 5,207 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,690,000 | 2,815 |
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 | $14,714,000 | 5,112 |
Demand deposits | $5,427,000 | 5,938 |
Nontransaction accounts | $52,449,000 | 4,187 |
Money market deposit accounts (MMDAs) | $15,609,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,278 |
Total time deposits | $31,235,000 | 4,584 |
Total time and savings deposits | $61,736,000 | 4,894 |
Noninterest-bearing deposits | $5,427,000 | 6,281 |
Interest-bearing deposits | $61,736,000 | 4,929 |
Retail deposits | $63,957,000 | 4,771 |
Estimated insured deposits | $60,394,000 | 4,921 |
IRAs and Keogh plan accounts | $5,476,000 | 3,674 |
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 | $63,921,000 | 5,407 |
Deposits held in domestic offices | $63,921,000 | 5,404 |
Individuals, partnerships, and corporations | $57,931,000 | 5,440 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,989,000 | 2,919 |
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 | $14,156,000 | 5,350 |
Demand deposits | $5,238,000 | 6,162 |
Nontransaction accounts | $49,765,000 | 4,321 |
Money market deposit accounts (MMDAs) | $13,536,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,396 |
Total time deposits | $30,658,000 | 4,692 |
Total time and savings deposits | $58,683,000 | 5,079 |
Noninterest-bearing deposits | $5,238,000 | 6,516 |
Interest-bearing deposits | $58,683,000 | 5,112 |
Retail deposits | $61,114,000 | 4,968 |
Estimated insured deposits | $57,743,000 | 5,184 |
IRAs and Keogh plan accounts | $5,213,000 | 3,892 |
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 | $56,928,000 | 5,881 |
Deposits held in domestic offices | $56,928,000 | 5,873 |
Individuals, partnerships, and corporations | $51,857,000 | 5,861 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,057,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,510,000 | 5,993 |
Demand deposits | $3,367,000 | 7,454 |
Nontransaction accounts | $45,418,000 | 4,613 |
Money market deposit accounts (MMDAs) | $11,543,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,774 |
Total time deposits | $28,859,000 | 4,913 |
Total time and savings deposits | $53,561,000 | 5,442 |
Noninterest-bearing deposits | $3,367,000 | 7,882 |
Interest-bearing deposits | $53,561,000 | 5,496 |
Retail deposits | $53,718,000 | 5,506 |
Estimated insured deposits | $51,289,000 | 5,697 |
IRAs and Keogh plan accounts | $5,077,000 | 4,104 |
Brokered deposits | $1,000,000 | 940 |
Fully insured brokered deposits | $1,000,000 | 861 |
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 | $51,099,000 | 6,494 |
Deposits held in domestic offices | $51,099,000 | 6,485 |
Individuals, partnerships, and corporations | $46,811,000 | 6,461 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $4,270,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 6,086 |
Demand deposits | $3,990,000 | 7,191 |
Nontransaction accounts | $39,111,000 | 5,239 |
Money market deposit accounts (MMDAs) | $9,386,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,130 |
Total time deposits | $24,825,000 | 5,548 |
Total time and savings deposits | $47,109,000 | 6,127 |
Noninterest-bearing deposits | $3,990,000 | 7,583 |
Interest-bearing deposits | $47,109,000 | 6,199 |
Retail deposits | $49,591,000 | 6,066 |
Estimated insured deposits | $46,882,000 | 6,294 |
IRAs and Keogh plan accounts | $4,808,000 | 4,492 |
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 | $39,135,000 | 7,819 |
Deposits held in domestic offices | $39,135,000 | 7,815 |
Individuals, partnerships, and corporations | $36,518,000 | 7,677 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $2,604,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 5,925 |
Demand deposits | $6,517,000 | 5,701 |
Nontransaction accounts | $26,184,000 | 6,852 |
Money market deposit accounts (MMDAs) | $6,348,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 6,058 |
Total time deposits | $15,947,000 | 7,245 |
Total time and savings deposits | $32,618,000 | 7,825 |
Noninterest-bearing deposits | $6,517,000 | 6,012 |
Interest-bearing deposits | $32,618,000 | 7,925 |
Retail deposits | $38,582,000 | 7,344 |
Estimated insured deposits | $32,754,000 | 8,112 |
IRAs and Keogh plan accounts | $3,705,000 | 5,501 |
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 | $35,325,000 | 8,448 |
Deposits held in domestic offices | $35,325,000 | 8,441 |
Individuals, partnerships, and corporations | $33,087,000 | 8,276 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $2,187,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,755,000 | 7,245 |
Demand deposits | $5,350,000 | 6,569 |
Nontransaction accounts | $25,570,000 | 6,971 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 6,454 |
Total time deposits | $15,589,000 | 7,037 |
Total time and savings deposits | $29,975,000 | 8,355 |
Noninterest-bearing deposits | $5,350,000 | 6,889 |
Interest-bearing deposits | $29,975,000 | 8,445 |
Retail deposits | $34,329,000 | 8,061 |
Estimated insured deposits | $29,353,000 | 8,774 |
IRAs and Keogh plan accounts | $3,179,000 | 6,042 |
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 | $35,428,000 | 8,767 |
Deposits held in domestic offices | $35,428,000 | 8,761 |
Individuals, partnerships, and corporations | $32,756,000 | 8,583 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,648,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,608,000 | 7,932 |
Demand deposits | $5,160,000 | 6,718 |
Nontransaction accounts | $26,820,000 | 6,934 |
Money market deposit accounts (MMDAs) | $6,960,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 6,955 |
Total time deposits | $16,079,000 | 6,933 |
Total time and savings deposits | $30,268,000 | 8,584 |
Noninterest-bearing deposits | $5,160,000 | 7,067 |
Interest-bearing deposits | $30,268,000 | 8,749 |
Retail deposits | $34,363,000 | 8,435 |
Estimated insured deposits | $31,697,000 | 8,795 |
IRAs and Keogh plan accounts | $3,057,000 | 6,515 |
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 | $33,455,000 | 9,256 |
Deposits held in domestic offices | $33,455,000 | 9,250 |
Individuals, partnerships, and corporations | $31,314,000 | 9,231 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $2,113,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,678,000 | 8,379 |
Demand deposits | $4,495,000 | 7,226 |
Nontransaction accounts | $25,777,000 | 7,188 |
Money market deposit accounts (MMDAs) | $6,611,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 7,168 |
Total time deposits | $15,869,000 | 7,286 |
Total time and savings deposits | $28,960,000 | 9,219 |
Noninterest-bearing deposits | $4,495,000 | 7,705 |
Interest-bearing deposits | $28,960,000 | 9,211 |
Retail deposits | $32,499,000 | 8,917 |
Estimated insured deposits | $31,348,000 | 9,124 |
IRAs and Keogh plan accounts | $3,050,000 | 6,838 |
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 |