Home > Union National Bank and Trust Company of Elgin > Total Deposits
Union National Bank and Trust Company of Elgin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $316,147,000 | 2,138 |
Deposits held in domestic offices | $316,147,000 | 2,137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,404,000 | 1,725 |
Demand deposits | $133,774,000 | 1,324 |
Nontransaction accounts | $165,743,000 | 2,226 |
Money market deposit accounts (MMDAs) | $50,675,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,261 |
Total time deposits | $101,596,000 | 1,821 |
Total time and savings deposits | $182,373,000 | 2,421 |
Noninterest-bearing deposits | $133,774,000 | 1,282 |
Interest-bearing deposits | $182,373,000 | 2,487 |
Retail deposits | $294,436,000 | 2,029 |
Estimated insured deposits | $202,651,000 | 2,322 |
IRAs and Keogh plan accounts | $988,000 | 3,946 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $76,803,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $314,646,000 | 2,140 |
Deposits held in domestic offices | $314,646,000 | 2,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,717,000 | 1,588 |
Demand deposits | $149,112,000 | 1,220 |
Nontransaction accounts | $146,929,000 | 2,358 |
Money market deposit accounts (MMDAs) | $52,295,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,417 |
Total time deposits | $82,335,000 | 1,997 |
Total time and savings deposits | $165,534,000 | 2,556 |
Noninterest-bearing deposits | $149,112,000 | 1,207 |
Interest-bearing deposits | $165,534,000 | 2,619 |
Retail deposits | $293,004,000 | 2,035 |
Estimated insured deposits | $192,389,000 | 2,399 |
IRAs and Keogh plan accounts | $1,076,000 | 1,058 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $56,793,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $343,744,000 | 2,006 |
Deposits held in domestic offices | $343,744,000 | 2,004 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,880,000 | 1,398 |
Demand deposits | $175,092,000 | 1,079 |
Nontransaction accounts | $146,864,000 | 2,348 |
Money market deposit accounts (MMDAs) | $48,970,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,337 |
Total time deposits | $83,862,000 | 1,906 |
Total time and savings deposits | $168,652,000 | 2,521 |
Noninterest-bearing deposits | $175,092,000 | 1,073 |
Interest-bearing deposits | $168,652,000 | 2,585 |
Retail deposits | $320,041,000 | 1,928 |
Estimated insured deposits | $191,756,000 | 2,405 |
IRAs and Keogh plan accounts | $1,101,000 | 3,957 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $57,071,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $322,561,000 | 2,128 |
Deposits held in domestic offices | $322,561,000 | 2,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,920,000 | 1,662 |
Demand deposits | $148,124,000 | 1,266 |
Nontransaction accounts | $154,641,000 | 2,277 |
Money market deposit accounts (MMDAs) | $42,505,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $27,125,000 | 2,588 |
Total time deposits | $85,011,000 | 1,789 |
Total time and savings deposits | $174,437,000 | 2,499 |
Noninterest-bearing deposits | $148,124,000 | 1,275 |
Interest-bearing deposits | $174,437,000 | 2,563 |
Retail deposits | $301,896,000 | 2,055 |
Estimated insured deposits | $194,249,000 | 2,402 |
IRAs and Keogh plan accounts | $901,000 | 1,074 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $60,121,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $349,931,000 | 2,018 |
Deposits held in domestic offices | $349,931,000 | 2,016 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,181,000 | 1,490 |
Demand deposits | $171,610,000 | 1,150 |
Nontransaction accounts | $153,750,000 | 2,283 |
Money market deposit accounts (MMDAs) | $43,766,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $24,863,000 | 2,789 |
Total time deposits | $85,121,000 | 1,627 |
Total time and savings deposits | $178,321,000 | 2,462 |
Noninterest-bearing deposits | $171,610,000 | 1,181 |
Interest-bearing deposits | $178,321,000 | 2,533 |
Retail deposits | $331,072,000 | 1,983 |
Estimated insured deposits | $194,448,000 | 2,375 |
IRAs and Keogh plan accounts | $951,000 | 4,094 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $61,856,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $339,470,000 | 2,090 |
Deposits held in domestic offices | $339,470,000 | 2,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,862,000 | 1,628 |
Demand deposits | $153,497,000 | 1,288 |
Nontransaction accounts | $159,608,000 | 2,227 |
Money market deposit accounts (MMDAs) | $36,848,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $34,524,000 | 2,373 |
Total time deposits | $88,236,000 | 1,494 |
Total time and savings deposits | $185,973,000 | 2,423 |
Noninterest-bearing deposits | $153,496,000 | 1,346 |
Interest-bearing deposits | $185,974,000 | 2,495 |
Retail deposits | $321,393,000 | 2,055 |
Estimated insured deposits | $200,497,000 | 2,358 |
IRAs and Keogh plan accounts | $971,000 | 1,092 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $65,328,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $321,418,000 | 2,173 |
Deposits held in domestic offices | $321,418,000 | 2,173 |
Individuals, partnerships, and corporations | $245,218,000 | 2,402 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,374,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $65,826,000 | 157 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,369,000 | 1,679 |
Demand deposits | $146,982,000 | 1,335 |
Nontransaction accounts | $147,049,000 | 2,374 |
Money market deposit accounts (MMDAs) | $24,674,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $34,403,000 | 2,439 |
Total time deposits | $87,972,000 | 1,487 |
Total time and savings deposits | $174,436,000 | 2,556 |
Noninterest-bearing deposits | $146,982,000 | 1,397 |
Interest-bearing deposits | $174,436,000 | 2,629 |
Retail deposits | $303,538,000 | 2,157 |
Estimated insured deposits | $196,306,000 | 2,417 |
IRAs and Keogh plan accounts | $977,000 | 4,220 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $66,075,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $329,712,000 | 2,140 |
Deposits held in domestic offices | $329,712,000 | 2,140 |
Individuals, partnerships, and corporations | $243,910,000 | 2,419 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,997,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $77,805,000 | 139 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,457,000 | 1,637 |
Demand deposits | $148,159,000 | 1,289 |
Nontransaction accounts | $152,255,000 | 2,342 |
Money market deposit accounts (MMDAs) | $29,321,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $23,350,000 | 2,992 |
Total time deposits | $99,584,000 | 1,352 |
Total time and savings deposits | $181,553,000 | 2,500 |
Noninterest-bearing deposits | $148,159,000 | 1,374 |
Interest-bearing deposits | $181,553,000 | 2,571 |
Retail deposits | $312,844,000 | 2,118 |
Estimated insured deposits | $206,693,000 | 2,349 |
IRAs and Keogh plan accounts | $1,005,000 | 1,129 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $78,551,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $324,063,000 | 2,151 |
Deposits held in domestic offices | $324,063,000 | 2,151 |
Individuals, partnerships, and corporations | $224,360,000 | 2,525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,080,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $88,623,000 | 131 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,887,000 | 1,717 |
Demand deposits | $135,161,000 | 1,361 |
Nontransaction accounts | $163,176,000 | 2,246 |
Money market deposit accounts (MMDAs) | $26,843,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $22,775,000 | 2,962 |
Total time deposits | $113,558,000 | 1,215 |
Total time and savings deposits | $188,902,000 | 2,430 |
Noninterest-bearing deposits | $135,161,000 | 1,457 |
Interest-bearing deposits | $188,902,000 | 2,508 |
Retail deposits | $304,016,000 | 2,140 |
Estimated insured deposits | $205,010,000 | 2,352 |
IRAs and Keogh plan accounts | $1,017,000 | 4,275 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $89,369,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $336,873,000 | 2,076 |
Deposits held in domestic offices | $336,873,000 | 2,076 |
Individuals, partnerships, and corporations | $237,977,000 | 2,439 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,461,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $87,435,000 | 140 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,490,000 | 2,269 |
Demand deposits | $100,036,000 | 1,685 |
Nontransaction accounts | $229,383,000 | 1,823 |
Money market deposit accounts (MMDAs) | $91,925,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $26,914,000 | 2,699 |
Total time deposits | $110,544,000 | 1,299 |
Total time and savings deposits | $236,837,000 | 2,086 |
Noninterest-bearing deposits | $145,564,000 | 1,364 |
Interest-bearing deposits | $191,309,000 | 2,472 |
Retail deposits | $318,730,000 | 2,046 |
Estimated insured deposits | $207,502,000 | 2,340 |
IRAs and Keogh plan accounts | $900,000 | 1,207 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $88,426,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $322,331,000 | 2,123 |
Deposits held in domestic offices | $322,331,000 | 2,123 |
Individuals, partnerships, and corporations | $224,460,000 | 2,491 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,490,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $88,381,000 | 139 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,322,000 | 2,292 |
Demand deposits | $94,462,000 | 1,703 |
Nontransaction accounts | $220,009,000 | 1,861 |
Money market deposit accounts (MMDAs) | $86,994,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $23,096,000 | 2,892 |
Total time deposits | $109,919,000 | 1,351 |
Total time and savings deposits | $227,869,000 | 2,133 |
Noninterest-bearing deposits | $140,356,000 | 1,368 |
Interest-bearing deposits | $181,975,000 | 2,528 |
Retail deposits | $305,903,000 | 2,081 |
Estimated insured deposits | $205,955,000 | 2,348 |
IRAs and Keogh plan accounts | $969,000 | 4,394 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $89,372,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $341,489,000 | 2,025 |
Deposits held in domestic offices | $341,489,000 | 2,025 |
Individuals, partnerships, and corporations | $227,678,000 | 2,456 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,814,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $107,997,000 | 127 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,767,000 | 2,171 |
Demand deposits | $99,561,000 | 1,576 |
Nontransaction accounts | $233,722,000 | 1,793 |
Money market deposit accounts (MMDAs) | $75,324,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $25,741,000 | 2,682 |
Total time deposits | $132,657,000 | 1,158 |
Total time and savings deposits | $241,928,000 | 2,036 |
Noninterest-bearing deposits | $136,521,000 | 1,364 |
Interest-bearing deposits | $204,968,000 | 2,313 |
Retail deposits | $325,232,000 | 1,977 |
Estimated insured deposits | $229,590,000 | 2,171 |
IRAs and Keogh plan accounts | $998,000 | 1,208 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $111,947,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $343,042,000 | 1,933 |
Deposits held in domestic offices | $343,042,000 | 1,933 |
Individuals, partnerships, and corporations | $211,803,000 | 2,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,357,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $119,882,000 | 121 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,466,000 | 2,061 |
Demand deposits | $94,651,000 | 1,456 |
Nontransaction accounts | $239,576,000 | 1,741 |
Money market deposit accounts (MMDAs) | $66,798,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $23,787,000 | 2,683 |
Total time deposits | $148,991,000 | 1,061 |
Total time and savings deposits | $248,391,000 | 1,946 |
Noninterest-bearing deposits | $128,330,000 | 1,330 |
Interest-bearing deposits | $214,712,000 | 2,176 |
Retail deposits | $324,379,000 | 1,890 |
Estimated insured deposits | $231,282,000 | 2,068 |
IRAs and Keogh plan accounts | $1,061,000 | 4,412 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $124,579,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $364,573,000 | 1,803 |
Deposits held in domestic offices | $364,573,000 | 1,803 |
Individuals, partnerships, and corporations | $227,488,000 | 2,332 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,626,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $124,459,000 | 115 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,530,000 | 1,729 |
Demand deposits | $108,819,000 | 1,193 |
Nontransaction accounts | $248,043,000 | 1,696 |
Money market deposit accounts (MMDAs) | $65,883,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 2,587 |
Total time deposits | $157,530,000 | 1,043 |
Total time and savings deposits | $255,754,000 | 1,883 |
Noninterest-bearing deposits | $139,872,000 | 1,200 |
Interest-bearing deposits | $224,701,000 | 2,059 |
Retail deposits | $345,502,000 | 1,753 |
Estimated insured deposits | $240,711,000 | 1,983 |
IRAs and Keogh plan accounts | $1,235,000 | 1,243 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $131,296,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $388,373,000 | 1,709 |
Deposits held in domestic offices | $388,373,000 | 1,709 |
Individuals, partnerships, and corporations | $225,634,000 | 2,322 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,300,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $147,439,000 | 105 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,217,000 | 1,809 |
Demand deposits | $100,239,000 | 1,235 |
Nontransaction accounts | $280,156,000 | 1,576 |
Money market deposit accounts (MMDAs) | $71,239,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $23,993,000 | 2,577 |
Total time deposits | $184,924,000 | 927 |
Total time and savings deposits | $288,134,000 | 1,737 |
Noninterest-bearing deposits | $138,613,000 | 1,184 |
Interest-bearing deposits | $249,760,000 | 1,907 |
Retail deposits | $358,338,000 | 1,681 |
Estimated insured deposits | $256,148,000 | 1,886 |
IRAs and Keogh plan accounts | $1,268,000 | 4,371 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $160,626,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $281,905,000 | 2,033 |
Deposits held in domestic offices | $281,905,000 | 2,033 |
Individuals, partnerships, and corporations | $149,784,000 | 2,828 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,564,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $124,557,000 | 115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,813,000 | 2,381 |
Demand deposits | $56,574,000 | 1,682 |
Nontransaction accounts | $217,092,000 | 1,823 |
Money market deposit accounts (MMDAs) | $45,114,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 2,956 |
Total time deposits | $154,975,000 | 1,109 |
Total time and savings deposits | $225,331,000 | 1,990 |
Noninterest-bearing deposits | $75,236,000 | 1,561 |
Interest-bearing deposits | $206,669,000 | 2,108 |
Retail deposits | $269,222,000 | 1,933 |
Estimated insured deposits | $222,396,000 | 1,990 |
IRAs and Keogh plan accounts | $1,279,000 | 1,262 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $131,115,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $267,709,000 | 2,087 |
Deposits held in domestic offices | $267,709,000 | 2,087 |
Individuals, partnerships, and corporations | $156,357,000 | 2,769 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,383,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $100,969,000 | 127 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,314,000 | 2,165 |
Demand deposits | $63,211,000 | 1,507 |
Nontransaction accounts | $194,395,000 | 1,935 |
Money market deposit accounts (MMDAs) | $41,458,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $19,246,000 | 2,763 |
Total time deposits | $133,691,000 | 1,285 |
Total time and savings deposits | $204,498,000 | 2,111 |
Noninterest-bearing deposits | $82,131,000 | 1,470 |
Interest-bearing deposits | $185,578,000 | 2,270 |
Retail deposits | $253,456,000 | 2,015 |
Estimated insured deposits | $194,524,000 | 2,183 |
IRAs and Keogh plan accounts | $1,299,000 | 4,459 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $108,125,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $274,956,000 | 2,052 |
Deposits held in domestic offices | $274,956,000 | 2,052 |
Individuals, partnerships, and corporations | $150,071,000 | 2,831 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,703,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $113,182,000 | 115 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,560,000 | 2,320 |
Demand deposits | $56,213,000 | 1,676 |
Nontransaction accounts | $208,396,000 | 1,868 |
Money market deposit accounts (MMDAs) | $46,507,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,866 |
Total time deposits | $143,769,000 | 1,205 |
Total time and savings deposits | $218,743,000 | 2,028 |
Noninterest-bearing deposits | $76,219,000 | 1,567 |
Interest-bearing deposits | $198,737,000 | 2,155 |
Retail deposits | $263,507,000 | 1,942 |
Estimated insured deposits | $209,228,000 | 2,060 |
IRAs and Keogh plan accounts | $1,360,000 | 1,411 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $121,782,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $267,885,000 | 2,088 |
Deposits held in domestic offices | $267,885,000 | 2,088 |
Individuals, partnerships, and corporations | $139,609,000 | 2,952 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,498,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $118,778,000 | 112 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,488,000 | 2,484 |
Demand deposits | $52,599,000 | 1,744 |
Nontransaction accounts | $207,397,000 | 1,876 |
Money market deposit accounts (MMDAs) | $45,573,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $13,031,000 | 3,387 |
Total time deposits | $148,793,000 | 1,173 |
Total time and savings deposits | $215,286,000 | 2,047 |
Noninterest-bearing deposits | $74,251,000 | 1,560 |
Interest-bearing deposits | $193,634,000 | 2,202 |
Retail deposits | $257,914,000 | 1,981 |
Estimated insured deposits | $213,226,000 | 2,036 |
IRAs and Keogh plan accounts | $1,373,000 | 4,547 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $127,876,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $263,157,000 | 2,131 |
Deposits held in domestic offices | $263,157,000 | 2,131 |
Individuals, partnerships, and corporations | $127,224,000 | 3,161 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,501,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $128,432,000 | 102 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,907,000 | 2,889 |
Demand deposits | $42,894,000 | 2,104 |
Nontransaction accounts | $213,250,000 | 1,854 |
Money market deposit accounts (MMDAs) | $44,031,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $16,725,000 | 3,037 |
Total time deposits | $152,494,000 | 1,132 |
Total time and savings deposits | $220,263,000 | 2,045 |
Noninterest-bearing deposits | $60,159,000 | 1,852 |
Interest-bearing deposits | $202,998,000 | 2,128 |
Retail deposits | $258,434,000 | 1,998 |
Estimated insured deposits | $218,390,000 | 2,013 |
IRAs and Keogh plan accounts | $1,403,000 | 4,580 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $136,799,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $254,490,000 | 2,169 |
Deposits held in domestic offices | $254,490,000 | 2,169 |
Individuals, partnerships, and corporations | $126,266,000 | 3,175 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,834,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $118,390,000 | 111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,746,000 | 3,117 |
Demand deposits | $40,542,000 | 2,225 |
Nontransaction accounts | $208,744,000 | 1,860 |
Money market deposit accounts (MMDAs) | $45,376,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $16,178,000 | 3,082 |
Total time deposits | $147,190,000 | 1,138 |
Total time and savings deposits | $213,948,000 | 2,052 |
Noninterest-bearing deposits | $61,371,000 | 1,825 |
Interest-bearing deposits | $193,119,000 | 2,185 |
Retail deposits | $244,498,000 | 2,061 |
Estimated insured deposits | $208,520,000 | 2,066 |
IRAs and Keogh plan accounts | $1,498,000 | 4,568 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $126,210,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $271,928,000 | 2,044 |
Deposits held in domestic offices | $271,928,000 | 2,044 |
Individuals, partnerships, and corporations | $142,997,000 | 2,951 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,677,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $118,254,000 | 110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,143,000 | 2,496 |
Demand deposits | $55,407,000 | 1,645 |
Nontransaction accounts | $211,785,000 | 1,853 |
Money market deposit accounts (MMDAs) | $47,475,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $18,583,000 | 2,912 |
Total time deposits | $145,727,000 | 1,147 |
Total time and savings deposits | $216,521,000 | 2,042 |
Noninterest-bearing deposits | $75,393,000 | 1,566 |
Interest-bearing deposits | $196,535,000 | 2,154 |
Retail deposits | $263,844,000 | 1,928 |
Estimated insured deposits | $211,937,000 | 2,047 |
IRAs and Keogh plan accounts | $1,610,000 | 4,585 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $126,323,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $284,560,000 | 1,986 |
Deposits held in domestic offices | $284,560,000 | 1,986 |
Individuals, partnerships, and corporations | $143,762,000 | 2,965 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,980,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $130,818,000 | 96 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,604,000 | 2,446 |
Demand deposits | $57,216,000 | 1,619 |
Nontransaction accounts | $221,956,000 | 1,790 |
Money market deposit accounts (MMDAs) | $47,169,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 3,014 |
Total time deposits | $157,155,000 | 1,057 |
Total time and savings deposits | $227,344,000 | 1,979 |
Noninterest-bearing deposits | $75,867,000 | 1,553 |
Interest-bearing deposits | $208,693,000 | 2,061 |
Retail deposits | $279,141,000 | 1,860 |
Estimated insured deposits | $226,107,000 | 1,934 |
IRAs and Keogh plan accounts | $1,651,000 | 4,606 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $139,883,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $272,195,000 | 2,067 |
Deposits held in domestic offices | $272,195,000 | 2,067 |
Individuals, partnerships, and corporations | $138,291,000 | 3,070 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,265,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $126,639,000 | 98 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,420,000 | 2,509 |
Demand deposits | $54,902,000 | 1,669 |
Nontransaction accounts | $210,775,000 | 1,847 |
Money market deposit accounts (MMDAs) | $43,423,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $16,138,000 | 3,169 |
Total time deposits | $151,215,000 | 1,079 |
Total time and savings deposits | $217,293,000 | 2,049 |
Noninterest-bearing deposits | $73,872,000 | 1,573 |
Interest-bearing deposits | $198,323,000 | 2,169 |
Retail deposits | $268,385,000 | 1,915 |
Estimated insured deposits | $217,607,000 | 2,016 |
IRAs and Keogh plan accounts | $1,689,000 | 4,643 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $135,554,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $265,773,000 | 2,116 |
Deposits held in domestic offices | $265,773,000 | 2,116 |
Individuals, partnerships, and corporations | $131,654,000 | 3,190 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,566,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $125,553,000 | 102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,927,000 | 2,868 |
Demand deposits | $46,593,000 | 1,978 |
Nontransaction accounts | $213,846,000 | 1,830 |
Money market deposit accounts (MMDAs) | $48,515,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 3,489 |
Total time deposits | $152,207,000 | 1,086 |
Total time and savings deposits | $219,180,000 | 2,040 |
Noninterest-bearing deposits | $65,921,000 | 1,753 |
Interest-bearing deposits | $199,852,000 | 2,172 |
Retail deposits | $260,969,000 | 1,974 |
Estimated insured deposits | $217,129,000 | 2,006 |
IRAs and Keogh plan accounts | $1,715,000 | 4,708 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $134,917,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $273,493,000 | 2,067 |
Deposits held in domestic offices | $273,493,000 | 2,067 |
Individuals, partnerships, and corporations | $134,186,000 | 3,162 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,069,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $129,238,000 | 103 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,175,000 | 2,511 |
Demand deposits | $55,499,000 | 1,631 |
Nontransaction accounts | $213,318,000 | 1,851 |
Money market deposit accounts (MMDAs) | $42,189,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 3,521 |
Total time deposits | $158,064,000 | 1,042 |
Total time and savings deposits | $217,994,000 | 2,048 |
Noninterest-bearing deposits | $70,823,000 | 1,629 |
Interest-bearing deposits | $202,670,000 | 2,144 |
Retail deposits | $266,388,000 | 1,937 |
Estimated insured deposits | $222,114,000 | 1,984 |
IRAs and Keogh plan accounts | $1,833,000 | 4,715 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $138,605,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $273,191,000 | 2,079 |
Deposits held in domestic offices | $273,191,000 | 2,079 |
Individuals, partnerships, and corporations | $128,847,000 | 3,252 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,733,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $134,611,000 | 95 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,997,000 | 2,639 |
Demand deposits | $51,190,000 | 1,756 |
Nontransaction accounts | $216,194,000 | 1,840 |
Money market deposit accounts (MMDAs) | $40,854,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $12,967,000 | 3,563 |
Total time deposits | $162,372,000 | 1,007 |
Total time and savings deposits | $222,001,000 | 2,034 |
Noninterest-bearing deposits | $67,184,000 | 1,694 |
Interest-bearing deposits | $206,007,000 | 2,107 |
Retail deposits | $267,292,000 | 1,923 |
Estimated insured deposits | $229,672,000 | 1,936 |
IRAs and Keogh plan accounts | $1,837,000 | 4,759 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $143,978,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $251,323,000 | 2,223 |
Deposits held in domestic offices | $251,323,000 | 2,223 |
Individuals, partnerships, and corporations | $128,637,000 | 3,288 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,907,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $115,779,000 | 118 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,047,000 | 2,896 |
Demand deposits | $46,051,000 | 1,940 |
Nontransaction accounts | $200,276,000 | 1,944 |
Money market deposit accounts (MMDAs) | $43,533,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,432 |
Total time deposits | $142,618,000 | 1,154 |
Total time and savings deposits | $205,272,000 | 2,162 |
Noninterest-bearing deposits | $63,207,000 | 1,779 |
Interest-bearing deposits | $188,116,000 | 2,295 |
Retail deposits | $246,182,000 | 2,084 |
Estimated insured deposits | $207,359,000 | 2,116 |
IRAs and Keogh plan accounts | $2,141,000 | 4,667 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $123,949,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $238,213,000 | 2,305 |
Deposits held in domestic offices | $238,213,000 | 2,305 |
Individuals, partnerships, and corporations | $132,913,000 | 3,209 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,424,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $98,876,000 | 134 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,666,000 | 2,635 |
Demand deposits | $51,200,000 | 1,743 |
Nontransaction accounts | $180,547,000 | 2,044 |
Money market deposit accounts (MMDAs) | $37,766,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,376 |
Total time deposits | $128,585,000 | 1,272 |
Total time and savings deposits | $187,013,000 | 2,301 |
Noninterest-bearing deposits | $65,746,000 | 1,708 |
Interest-bearing deposits | $172,467,000 | 2,452 |
Retail deposits | $231,629,000 | 2,196 |
Estimated insured deposits | $187,841,000 | 2,285 |
IRAs and Keogh plan accounts | $2,476,000 | 4,548 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $107,397,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $244,418,000 | 2,250 |
Deposits held in domestic offices | $244,418,000 | 2,250 |
Individuals, partnerships, and corporations | $132,490,000 | 3,218 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,436,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $104,492,000 | 128 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,251,000 | 2,661 |
Demand deposits | $48,670,000 | 1,807 |
Nontransaction accounts | $189,167,000 | 2,001 |
Money market deposit accounts (MMDAs) | $40,054,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $14,143,000 | 3,370 |
Total time deposits | $134,970,000 | 1,206 |
Total time and savings deposits | $195,748,000 | 2,223 |
Noninterest-bearing deposits | $66,244,000 | 1,674 |
Interest-bearing deposits | $178,174,000 | 2,375 |
Retail deposits | $237,385,000 | 2,121 |
Estimated insured deposits | $193,819,000 | 2,231 |
IRAs and Keogh plan accounts | $2,588,000 | 4,543 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $113,030,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $239,030,000 | 2,286 |
Deposits held in domestic offices | $239,030,000 | 2,286 |
Individuals, partnerships, and corporations | $125,625,000 | 3,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,445,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $105,960,000 | 130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,834,000 | 2,870 |
Demand deposits | $45,690,000 | 1,867 |
Nontransaction accounts | $189,196,000 | 2,001 |
Money market deposit accounts (MMDAs) | $39,680,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $13,084,000 | 3,529 |
Total time deposits | $136,432,000 | 1,205 |
Total time and savings deposits | $193,340,000 | 2,245 |
Noninterest-bearing deposits | $62,170,000 | 1,719 |
Interest-bearing deposits | $176,860,000 | 2,402 |
Retail deposits | $234,007,000 | 2,139 |
Estimated insured deposits | $194,889,000 | 2,212 |
IRAs and Keogh plan accounts | $2,730,000 | 4,518 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $115,492,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $239,771,000 | 2,298 |
Deposits held in domestic offices | $239,771,000 | 2,298 |
Individuals, partnerships, and corporations | $130,533,000 | 3,248 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,964,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $105,274,000 | 121 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,442,000 | 2,692 |
Demand deposits | $46,354,000 | 1,816 |
Nontransaction accounts | $185,329,000 | 2,024 |
Money market deposit accounts (MMDAs) | $33,752,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $11,999,000 | 3,693 |
Total time deposits | $139,578,000 | 1,179 |
Total time and savings deposits | $193,417,000 | 2,253 |
Noninterest-bearing deposits | $61,655,000 | 1,732 |
Interest-bearing deposits | $178,116,000 | 2,407 |
Retail deposits | $231,534,000 | 2,180 |
Estimated insured deposits | $194,693,000 | 2,221 |
IRAs and Keogh plan accounts | $3,017,000 | 4,409 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $115,428,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $274,363,000 | 2,031 |
Deposits held in domestic offices | $274,363,000 | 2,031 |
Individuals, partnerships, and corporations | $141,151,000 | 3,093 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,554,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $127,658,000 | 105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,356,000 | 2,215 |
Demand deposits | $47,410,000 | 1,825 |
Nontransaction accounts | $206,007,000 | 1,880 |
Money market deposit accounts (MMDAs) | $35,042,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,729 |
Total time deposits | $159,370,000 | 1,029 |
Total time and savings deposits | $226,953,000 | 1,976 |
Noninterest-bearing deposits | $60,666,000 | 1,765 |
Interest-bearing deposits | $213,697,000 | 2,014 |
Retail deposits | $269,321,000 | 1,879 |
Estimated insured deposits | $216,126,000 | 2,013 |
IRAs and Keogh plan accounts | $3,101,000 | 4,400 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $138,267,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $263,797,000 | 2,100 |
Deposits held in domestic offices | $263,797,000 | 2,100 |
Individuals, partnerships, and corporations | $127,836,000 | 3,318 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,207,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $128,754,000 | 105 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,969,000 | 2,644 |
Demand deposits | $50,655,000 | 1,629 |
Nontransaction accounts | $209,828,000 | 1,870 |
Money market deposit accounts (MMDAs) | $37,844,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,735 |
Total time deposits | $160,382,000 | 1,049 |
Total time and savings deposits | $213,142,000 | 2,069 |
Noninterest-bearing deposits | $64,209,000 | 1,658 |
Interest-bearing deposits | $199,588,000 | 2,146 |
Retail deposits | $259,225,000 | 1,934 |
Estimated insured deposits | $219,013,000 | 1,985 |
IRAs and Keogh plan accounts | $3,385,000 | 4,307 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $139,561,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $263,280,000 | 2,096 |
Deposits held in domestic offices | $263,280,000 | 2,095 |
Individuals, partnerships, and corporations | $126,092,000 | 3,348 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,655,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $130,533,000 | 102 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,086,000 | 2,637 |
Demand deposits | $46,397,000 | 1,761 |
Nontransaction accounts | $209,194,000 | 1,883 |
Money market deposit accounts (MMDAs) | $35,830,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,805 |
Total time deposits | $162,037,000 | 1,042 |
Total time and savings deposits | $216,883,000 | 2,065 |
Noninterest-bearing deposits | $62,269,000 | 1,653 |
Interest-bearing deposits | $201,011,000 | 2,151 |
Retail deposits | $259,008,000 | 1,950 |
Estimated insured deposits | $221,061,000 | 1,980 |
IRAs and Keogh plan accounts | $3,567,000 | 4,270 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $141,589,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $259,875,000 | 2,138 |
Deposits held in domestic offices | $259,875,000 | 2,138 |
Individuals, partnerships, and corporations | $127,349,000 | 3,365 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,566,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $127,960,000 | 103 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,895,000 | 2,580 |
Demand deposits | $48,842,000 | 1,637 |
Nontransaction accounts | $203,980,000 | 1,943 |
Money market deposit accounts (MMDAs) | $29,578,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,681 |
Total time deposits | $162,279,000 | 1,056 |
Total time and savings deposits | $211,033,000 | 2,139 |
Noninterest-bearing deposits | $60,947,000 | 1,705 |
Interest-bearing deposits | $198,928,000 | 2,202 |
Retail deposits | $254,172,000 | 1,994 |
Estimated insured deposits | $221,124,000 | 2,000 |
IRAs and Keogh plan accounts | $3,870,000 | 4,151 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $139,178,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $255,762,000 | 2,152 |
Deposits held in domestic offices | $255,762,000 | 2,151 |
Individuals, partnerships, and corporations | $128,381,000 | 3,370 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,775,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $121,606,000 | 105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,449,000 | 2,723 |
Demand deposits | $45,165,000 | 1,795 |
Nontransaction accounts | $203,313,000 | 1,935 |
Money market deposit accounts (MMDAs) | $34,423,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,737 |
Total time deposits | $157,343,000 | 1,089 |
Total time and savings deposits | $210,597,000 | 2,141 |
Noninterest-bearing deposits | $61,790,000 | 1,642 |
Interest-bearing deposits | $193,972,000 | 2,244 |
Retail deposits | $249,312,000 | 2,031 |
Estimated insured deposits | $212,656,000 | 2,068 |
IRAs and Keogh plan accounts | $3,942,000 | 4,170 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $132,614,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $272,118,000 | 2,039 |
Deposits held in domestic offices | $272,118,000 | 2,038 |
Individuals, partnerships, and corporations | $130,384,000 | 3,341 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,494,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $134,240,000 | 95 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,383,000 | 2,770 |
Demand deposits | $45,128,000 | 1,690 |
Nontransaction accounts | $222,735,000 | 1,823 |
Money market deposit accounts (MMDAs) | $37,736,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,616 |
Total time deposits | $172,683,000 | 1,019 |
Total time and savings deposits | $226,990,000 | 2,009 |
Noninterest-bearing deposits | $61,599,000 | 1,632 |
Interest-bearing deposits | $210,519,000 | 2,081 |
Retail deposits | $264,023,000 | 1,920 |
Estimated insured deposits | $228,942,000 | 1,937 |
IRAs and Keogh plan accounts | $3,868,000 | 4,288 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $145,919,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $278,457,000 | 1,985 |
Deposits held in domestic offices | $278,457,000 | 1,984 |
Individuals, partnerships, and corporations | $132,990,000 | 3,308 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,889,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $140,578,000 | 94 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,372,000 | 2,677 |
Demand deposits | $46,953,000 | 1,605 |
Nontransaction accounts | $227,085,000 | 1,805 |
Money market deposit accounts (MMDAs) | $36,214,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $11,829,000 | 3,709 |
Total time deposits | $179,041,000 | 988 |
Total time and savings deposits | $231,504,000 | 1,983 |
Noninterest-bearing deposits | $61,858,000 | 1,580 |
Interest-bearing deposits | $216,599,000 | 2,032 |
Retail deposits | $271,121,000 | 1,860 |
Estimated insured deposits | $236,009,000 | 1,891 |
IRAs and Keogh plan accounts | $3,936,000 | 4,298 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $152,257,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $287,161,000 | 1,937 |
Deposits held in domestic offices | $287,161,000 | 1,937 |
Individuals, partnerships, and corporations | $131,305,000 | 3,380 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,321,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $151,535,000 | 89 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,207,000 | 2,660 |
Demand deposits | $45,514,000 | 1,632 |
Nontransaction accounts | $234,954,000 | 1,777 |
Money market deposit accounts (MMDAs) | $32,153,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,689 |
Total time deposits | $190,742,000 | 928 |
Total time and savings deposits | $241,647,000 | 1,942 |
Noninterest-bearing deposits | $57,810,000 | 1,657 |
Interest-bearing deposits | $229,351,000 | 1,948 |
Retail deposits | $281,700,000 | 1,803 |
Estimated insured deposits | $247,056,000 | 1,810 |
IRAs and Keogh plan accounts | $4,460,000 | 4,123 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $163,962,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $287,212,000 | 1,923 |
Deposits held in domestic offices | $287,212,000 | 1,922 |
Individuals, partnerships, and corporations | $137,363,000 | 3,267 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,024,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $145,825,000 | 86 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,889,000 | 2,481 |
Demand deposits | $48,560,000 | 1,466 |
Nontransaction accounts | $232,323,000 | 1,784 |
Money market deposit accounts (MMDAs) | $30,039,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,730 |
Total time deposits | $190,838,000 | 931 |
Total time and savings deposits | $238,652,000 | 1,940 |
Noninterest-bearing deposits | $59,831,000 | 1,588 |
Interest-bearing deposits | $227,381,000 | 1,940 |
Retail deposits | $279,003,000 | 1,824 |
Estimated insured deposits | $245,025,000 | 1,819 |
IRAs and Keogh plan accounts | $4,715,000 | 4,052 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $159,927,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $305,877,000 | 1,810 |
Deposits held in domestic offices | $305,877,000 | 1,809 |
Individuals, partnerships, and corporations | $145,102,000 | 3,170 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,521,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $157,254,000 | 81 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,918,000 | 2,998 |
Demand deposits | $38,912,000 | 1,837 |
Nontransaction accounts | $261,959,000 | 1,634 |
Money market deposit accounts (MMDAs) | $44,362,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,600 |
Total time deposits | $205,303,000 | 878 |
Total time and savings deposits | $266,965,000 | 1,780 |
Noninterest-bearing deposits | $60,948,000 | 1,519 |
Interest-bearing deposits | $244,929,000 | 1,842 |
Retail deposits | $295,755,000 | 1,704 |
Estimated insured deposits | $257,801,000 | 1,738 |
IRAs and Keogh plan accounts | $4,878,000 | 4,044 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $172,340,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $308,080,000 | 1,795 |
Deposits held in domestic offices | $308,080,000 | 1,794 |
Individuals, partnerships, and corporations | $138,680,000 | 3,275 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,908,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $165,492,000 | 79 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,661,000 | 2,755 |
Demand deposits | $42,634,000 | 1,611 |
Nontransaction accounts | $260,419,000 | 1,647 |
Money market deposit accounts (MMDAs) | $34,375,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,830 |
Total time deposits | $215,191,000 | 849 |
Total time and savings deposits | $265,446,000 | 1,789 |
Noninterest-bearing deposits | $57,259,000 | 1,583 |
Interest-bearing deposits | $250,821,000 | 1,807 |
Retail deposits | $298,389,000 | 1,680 |
Estimated insured deposits | $267,866,000 | 1,672 |
IRAs and Keogh plan accounts | $5,394,000 | 3,855 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $181,713,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $311,906,000 | 1,803 |
Deposits held in domestic offices | $311,906,000 | 1,803 |
Individuals, partnerships, and corporations | $142,591,000 | 3,239 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,434,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $165,881,000 | 84 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,688,000 | 1,602 |
Demand deposits | $57,567,000 | 1,088 |
Nontransaction accounts | $235,218,000 | 1,822 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,864 |
Total time deposits | $220,669,000 | 845 |
Total time and savings deposits | $254,339,000 | 1,888 |
Noninterest-bearing deposits | $57,566,000 | 1,565 |
Interest-bearing deposits | $254,340,000 | 1,808 |
Retail deposits | $300,970,000 | 1,683 |
Estimated insured deposits | $272,629,000 | 1,667 |
IRAs and Keogh plan accounts | $5,911,000 | 3,655 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $182,536,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $327,019,000 | 1,709 |
Deposits held in domestic offices | $327,019,000 | 1,709 |
Individuals, partnerships, and corporations | $156,063,000 | 3,027 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,828,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $168,128,000 | 85 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,324,000 | 1,470 |
Demand deposits | $61,370,000 | 1,036 |
Nontransaction accounts | $244,695,000 | 1,750 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,195 |
Total time deposits | $232,902,000 | 809 |
Total time and savings deposits | $265,649,000 | 1,799 |
Noninterest-bearing deposits | $61,370,000 | 1,476 |
Interest-bearing deposits | $265,649,000 | 1,715 |
Retail deposits | $312,777,000 | 1,613 |
Estimated insured deposits | $311,757,000 | 1,527 |
IRAs and Keogh plan accounts | $5,807,000 | 3,720 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $189,810,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $345,606,000 | 1,607 |
Deposits held in domestic offices | $345,606,000 | 1,606 |
Individuals, partnerships, and corporations | $155,019,000 | 3,041 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,734,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $186,853,000 | 78 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,816,000 | 1,447 |
Demand deposits | $59,411,000 | 968 |
Nontransaction accounts | $268,790,000 | 1,637 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 4,127 |
Total time deposits | $253,806,000 | 756 |
Total time and savings deposits | $286,195,000 | 1,689 |
Noninterest-bearing deposits | $59,411,000 | 1,449 |
Interest-bearing deposits | $286,195,000 | 1,608 |
Retail deposits | $328,476,000 | 1,512 |
Estimated insured deposits | $330,469,000 | 1,444 |
IRAs and Keogh plan accounts | $5,555,000 | 3,889 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $211,217,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $353,162,000 | 1,574 |
Deposits held in domestic offices | $353,162,000 | 1,574 |
Individuals, partnerships, and corporations | $153,991,000 | 3,043 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,453,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $195,718,000 | 70 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,728,000 | 1,458 |
Demand deposits | $58,102,000 | 970 |
Nontransaction accounts | $277,434,000 | 1,589 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 4,194 |
Total time deposits | $263,218,000 | 750 |
Total time and savings deposits | $295,060,000 | 1,645 |
Noninterest-bearing deposits | $58,102,000 | 1,440 |
Interest-bearing deposits | $295,060,000 | 1,567 |
Retail deposits | $336,137,000 | 1,482 |
Estimated insured deposits | $338,716,000 | 1,399 |
IRAs and Keogh plan accounts | $5,399,000 | 3,973 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $221,501,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $378,128,000 | 1,475 |
Deposits held in domestic offices | $378,128,000 | 1,475 |
Individuals, partnerships, and corporations | $319,674,000 | 1,569 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,838,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $54,616,000 | 192 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,836,000 | 1,554 |
Demand deposits | $54,589,000 | 1,032 |
Nontransaction accounts | $305,292,000 | 1,486 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 4,138 |
Total time deposits | $291,235,000 | 665 |
Total time and savings deposits | $323,539,000 | 1,532 |
Noninterest-bearing deposits | $54,589,000 | 1,520 |
Interest-bearing deposits | $323,539,000 | 1,454 |
Retail deposits | $358,236,000 | 1,398 |
Estimated insured deposits | $314,141,000 | 1,520 |
IRAs and Keogh plan accounts | $4,911,000 | 4,209 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $249,015,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $380,990,000 | 1,436 |
Deposits held in domestic offices | $380,990,000 | 1,434 |
Individuals, partnerships, and corporations | $316,754,000 | 1,564 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,878,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $60,358,000 | 171 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,703,000 | 1,271 |
Demand deposits | $63,338,000 | 825 |
Nontransaction accounts | $300,287,000 | 1,501 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,984 |
Total time deposits | $286,966,000 | 700 |
Total time and savings deposits | $317,652,000 | 1,526 |
Noninterest-bearing deposits | $63,338,000 | 1,244 |
Interest-bearing deposits | $317,652,000 | 1,456 |
Retail deposits | $353,370,000 | 1,394 |
Estimated insured deposits | $315,731,000 | 1,495 |
IRAs and Keogh plan accounts | $4,642,000 | 4,355 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $244,929,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $401,512,000 | 1,372 |
Deposits held in domestic offices | $401,512,000 | 1,370 |
Individuals, partnerships, and corporations | $333,039,000 | 1,484 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,461,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $64,012,000 | 173 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,468,000 | 1,246 |
Demand deposits | $60,057,000 | 818 |
Nontransaction accounts | $324,044,000 | 1,399 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,900 |
Total time deposits | $309,939,000 | 659 |
Total time and savings deposits | $341,455,000 | 1,414 |
Noninterest-bearing deposits | $60,057,000 | 1,269 |
Interest-bearing deposits | $341,455,000 | 1,350 |
Retail deposits | $365,464,000 | 1,319 |
Estimated insured deposits | $328,708,000 | 1,424 |
IRAs and Keogh plan accounts | $4,223,000 | 4,600 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $270,442,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $414,220,000 | 1,338 |
Deposits held in domestic offices | $414,220,000 | 1,336 |
Individuals, partnerships, and corporations | $341,471,000 | 1,446 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,197,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $68,552,000 | 166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,675,000 | 1,329 |
Demand deposits | $54,194,000 | 887 |
Nontransaction accounts | $341,545,000 | 1,349 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,816 |
Total time deposits | $327,591,000 | 637 |
Total time and savings deposits | $360,026,000 | 1,364 |
Noninterest-bearing deposits | $54,194,000 | 1,366 |
Interest-bearing deposits | $360,026,000 | 1,305 |
Retail deposits | $364,326,000 | 1,321 |
Estimated insured deposits | $334,160,000 | 1,396 |
IRAs and Keogh plan accounts | $3,797,000 | 4,835 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $290,192,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $425,793,000 | 1,312 |
Deposits held in domestic offices | $425,793,000 | 1,310 |
Individuals, partnerships, and corporations | $346,160,000 | 1,435 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,744,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $74,889,000 | 147 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,878,000 | 1,214 |
Demand deposits | $55,906,000 | 814 |
Nontransaction accounts | $349,915,000 | 1,346 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,842 |
Total time deposits | $336,141,000 | 646 |
Total time and savings deposits | $369,887,000 | 1,353 |
Noninterest-bearing deposits | $55,906,000 | 1,289 |
Interest-bearing deposits | $369,887,000 | 1,287 |
Retail deposits | $372,925,000 | 1,288 |
Estimated insured deposits | $344,206,000 | 1,366 |
IRAs and Keogh plan accounts | $2,762,000 | 5,539 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $306,133,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $424,660,000 | 1,290 |
Deposits held in domestic offices | $424,660,000 | 1,288 |
Individuals, partnerships, and corporations | $341,975,000 | 1,455 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,165,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $81,520,000 | 130 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,752,000 | 1,198 |
Demand deposits | $53,035,000 | 833 |
Nontransaction accounts | $349,908,000 | 1,340 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $11,805,000 | 3,325 |
Total time deposits | $333,832,000 | 674 |
Total time and savings deposits | $371,625,000 | 1,328 |
Noninterest-bearing deposits | $53,035,000 | 1,312 |
Interest-bearing deposits | $371,625,000 | 1,268 |
Retail deposits | $353,787,000 | 1,342 |
Estimated insured deposits | $418,680,000 | 1,121 |
IRAs and Keogh plan accounts | $2,352,000 | 5,854 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $445,215,000 | 1,236 |
Deposits held in domestic offices | $445,215,000 | 1,235 |
Individuals, partnerships, and corporations | $354,949,000 | 1,423 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,436,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $88,829,000 | 117 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,184,000 | 1,149 |
Demand deposits | $53,114,000 | 800 |
Nontransaction accounts | $372,031,000 | 1,275 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $13,161,000 | 3,133 |
Total time deposits | $354,559,000 | 639 |
Total time and savings deposits | $392,101,000 | 1,264 |
Noninterest-bearing deposits | $53,114,000 | 1,282 |
Interest-bearing deposits | $392,101,000 | 1,213 |
Retail deposits | $359,956,000 | 1,331 |
Estimated insured deposits | $412,028,000 | 1,094 |
IRAs and Keogh plan accounts | $2,351,000 | 5,927 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $474,536,000 | 1,159 |
Deposits held in domestic offices | $474,536,000 | 1,156 |
Individuals, partnerships, and corporations | $373,165,000 | 1,366 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,568,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $99,802,000 | 105 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,544,000 | 1,102 |
Demand deposits | $54,555,000 | 759 |
Nontransaction accounts | $399,992,000 | 1,188 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,091 |
Total time deposits | $381,828,000 | 611 |
Total time and savings deposits | $419,981,000 | 1,185 |
Noninterest-bearing deposits | $54,555,000 | 1,226 |
Interest-bearing deposits | $419,981,000 | 1,146 |
Retail deposits | $383,816,000 | 1,233 |
Estimated insured deposits | $457,542,000 | 990 |
IRAs and Keogh plan accounts | $2,251,000 | 6,030 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $434,384,000 | 1,300 |
Deposits held in domestic offices | $434,384,000 | 1,299 |
Individuals, partnerships, and corporations | $326,664,000 | 1,577 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,097,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $106,617,000 | 98 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,010,000 | 2,467 |
Demand deposits | $32,811,000 | 1,408 |
Nontransaction accounts | $392,374,000 | 1,240 |
Money market deposit accounts (MMDAs) | $26,775,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,053 |
Total time deposits | $351,998,000 | 689 |
Total time and savings deposits | $401,573,000 | 1,278 |
Noninterest-bearing deposits | $32,811,000 | 1,998 |
Interest-bearing deposits | $401,573,000 | 1,220 |
Retail deposits | $330,451,000 | 1,487 |
Estimated insured deposits | $421,587,000 | 1,088 |
IRAs and Keogh plan accounts | $1,627,000 | 6,523 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $420,514,000 | 1,330 |
Deposits held in domestic offices | $420,514,000 | 1,328 |
Individuals, partnerships, and corporations | $302,992,000 | 1,708 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,404,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $116,117,000 | 89 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,701,000 | 2,459 |
Demand deposits | $30,409,000 | 1,609 |
Nontransaction accounts | $377,813,000 | 1,287 |
Money market deposit accounts (MMDAs) | $26,356,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $15,742,000 | 2,772 |
Total time deposits | $335,715,000 | 744 |
Total time and savings deposits | $390,105,000 | 1,315 |
Noninterest-bearing deposits | $30,409,000 | 2,194 |
Interest-bearing deposits | $390,105,000 | 1,256 |
Retail deposits | $218,921,000 | 2,019 |
Estimated insured deposits | $396,890,000 | 1,159 |
IRAs and Keogh plan accounts | $1,542,000 | 6,590 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $421,226,000 | 1,338 |
Deposits held in domestic offices | $421,226,000 | 1,334 |
Individuals, partnerships, and corporations | $284,604,000 | 1,815 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $1,202,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $135,411,000 | 76 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,082,000 | 2,398 |
Demand deposits | $30,933,000 | 1,476 |
Nontransaction accounts | $380,144,000 | 1,292 |
Money market deposit accounts (MMDAs) | $29,268,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 2,751 |
Total time deposits | $335,073,000 | 774 |
Total time and savings deposits | $390,293,000 | 1,318 |
Noninterest-bearing deposits | $30,933,000 | 2,084 |
Interest-bearing deposits | $390,293,000 | 1,264 |
Retail deposits | $227,209,000 | 1,912 |
Estimated insured deposits | $381,176,000 | 1,220 |
IRAs and Keogh plan accounts | $1,521,000 | 6,641 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $412,478,000 | 1,373 |
Deposits held in domestic offices | $412,478,000 | 1,370 |
Individuals, partnerships, and corporations | $267,148,000 | 1,925 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,748,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $143,581,000 | 70 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,137,000 | 2,244 |
Demand deposits | $33,600,000 | 1,337 |
Nontransaction accounts | $369,341,000 | 1,326 |
Money market deposit accounts (MMDAs) | $26,243,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,004 |
Total time deposits | $329,598,000 | 823 |
Total time and savings deposits | $378,878,000 | 1,361 |
Noninterest-bearing deposits | $33,600,000 | 1,905 |
Interest-bearing deposits | $378,878,000 | 1,299 |
Retail deposits | $232,017,000 | 1,882 |
Estimated insured deposits | $252,565,000 | 1,640 |
IRAs and Keogh plan accounts | $1,519,000 | 6,651 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $415,450,000 | 1,375 |
Deposits held in domestic offices | $415,450,000 | 1,370 |
Individuals, partnerships, and corporations | $266,822,000 | 1,923 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,113,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $147,515,000 | 64 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,412,000 | 2,529 |
Demand deposits | $30,221,000 | 1,518 |
Nontransaction accounts | $377,038,000 | 1,309 |
Money market deposit accounts (MMDAs) | $23,375,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $16,289,000 | 2,699 |
Total time deposits | $337,374,000 | 802 |
Total time and savings deposits | $385,229,000 | 1,346 |
Noninterest-bearing deposits | $30,221,000 | 2,118 |
Interest-bearing deposits | $385,229,000 | 1,280 |
Retail deposits | $231,350,000 | 1,897 |
Estimated insured deposits | $255,988,000 | 1,624 |
IRAs and Keogh plan accounts | $1,500,000 | 6,633 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $406,818,000 | 1,355 |
Deposits held in domestic offices | $406,818,000 | 1,352 |
Individuals, partnerships, and corporations | $254,758,000 | 1,943 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $1,072,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $150,984,000 | 64 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,416,000 | 2,281 |
Demand deposits | $32,716,000 | 1,367 |
Nontransaction accounts | $365,402,000 | 1,310 |
Money market deposit accounts (MMDAs) | $20,432,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 2,637 |
Total time deposits | $329,094,000 | 805 |
Total time and savings deposits | $374,102,000 | 1,344 |
Noninterest-bearing deposits | $32,716,000 | 1,939 |
Interest-bearing deposits | $374,102,000 | 1,284 |
Retail deposits | $234,543,000 | 1,841 |
Estimated insured deposits | $255,886,000 | 1,582 |
IRAs and Keogh plan accounts | $1,537,000 | 6,560 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $363,627,000 | 1,486 |
Deposits held in domestic offices | $363,627,000 | 1,481 |
Individuals, partnerships, and corporations | $218,333,000 | 2,219 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,196,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $144,093,000 | 67 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,695,000 | 2,536 |
Demand deposits | $29,607,000 | 1,548 |
Nontransaction accounts | $326,932,000 | 1,426 |
Money market deposit accounts (MMDAs) | $22,814,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,477 |
Total time deposits | $286,329,000 | 905 |
Total time and savings deposits | $334,020,000 | 1,475 |
Noninterest-bearing deposits | $29,607,000 | 2,144 |
Interest-bearing deposits | $334,020,000 | 1,406 |
Retail deposits | $226,580,000 | 1,869 |
Estimated insured deposits | $234,164,000 | 1,694 |
IRAs and Keogh plan accounts | $1,539,000 | 6,543 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $335,245,000 | 1,620 |
Deposits held in domestic offices | $335,245,000 | 1,615 |
Individuals, partnerships, and corporations | $209,260,000 | 2,289 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,060,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $123,923,000 | 70 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,002,000 | 2,685 |
Demand deposits | $26,436,000 | 1,868 |
Nontransaction accounts | $299,243,000 | 1,555 |
Money market deposit accounts (MMDAs) | $27,089,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 2,553 |
Total time deposits | $254,797,000 | 1,002 |
Total time and savings deposits | $308,809,000 | 1,573 |
Noninterest-bearing deposits | $26,436,000 | 2,430 |
Interest-bearing deposits | $308,809,000 | 1,522 |
Retail deposits | $209,578,000 | 2,009 |
Estimated insured deposits | $207,495,000 | 1,895 |
IRAs and Keogh plan accounts | $1,266,000 | 6,798 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $324,790,000 | 1,661 |
Deposits held in domestic offices | $324,790,000 | 1,657 |
Individuals, partnerships, and corporations | $202,203,000 | 2,388 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,203,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $120,381,000 | 67 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,642,000 | 1,834 |
Demand deposits | $38,651,000 | 1,092 |
Nontransaction accounts | $277,148,000 | 1,660 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 2,741 |
Total time deposits | $247,386,000 | 1,045 |
Total time and savings deposits | $286,139,000 | 1,706 |
Noninterest-bearing deposits | $38,651,000 | 1,629 |
Interest-bearing deposits | $286,139,000 | 1,662 |
Retail deposits | $202,881,000 | 2,062 |
Estimated insured deposits | $205,072,000 | 1,903 |
IRAs and Keogh plan accounts | $1,252,000 | 6,819 |
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 | $319,908,000 | 1,684 |
Deposits held in domestic offices | $319,908,000 | 1,678 |
Individuals, partnerships, and corporations | $211,029,000 | 2,273 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $2,261,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $106,610,000 | 68 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,112,000 | 1,529 |
Demand deposits | $43,336,000 | 974 |
Nontransaction accounts | $265,796,000 | 1,710 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $15,123,000 | 2,679 |
Total time deposits | $238,948,000 | 1,063 |
Total time and savings deposits | $276,572,000 | 1,729 |
Noninterest-bearing deposits | $43,336,000 | 1,485 |
Interest-bearing deposits | $276,572,000 | 1,689 |
Retail deposits | $192,408,000 | 2,141 |
Estimated insured deposits | $189,246,000 | 2,016 |
IRAs and Keogh plan accounts | $1,111,000 | 6,976 |
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 | $328,963,000 | 1,614 |
Deposits held in domestic offices | $328,963,000 | 1,609 |
Individuals, partnerships, and corporations | $221,657,000 | 2,173 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $1,442,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $105,843,000 | 70 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,957,000 | 1,506 |
Demand deposits | $44,126,000 | 933 |
Nontransaction accounts | $276,006,000 | 1,641 |
Money market deposit accounts (MMDAs) | $13,443,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $28,292,000 | 1,870 |
Total time deposits | $234,270,000 | 1,074 |
Total time and savings deposits | $284,837,000 | 1,684 |
Noninterest-bearing deposits | $44,126,000 | 1,457 |
Interest-bearing deposits | $284,837,000 | 1,624 |
Retail deposits | $205,231,000 | 2,005 |
Estimated insured deposits | $189,596,000 | 1,995 |
IRAs and Keogh plan accounts | $1,108,000 | 7,013 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $338,990,000 | 1,590 |
Deposits held in domestic offices | $338,990,000 | 1,587 |
Individuals, partnerships, and corporations | $220,976,000 | 2,203 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,775,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $116,226,000 | 61 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,104,000 | 1,571 |
Demand deposits | $46,428,000 | 960 |
Nontransaction accounts | $283,886,000 | 1,604 |
Money market deposit accounts (MMDAs) | $13,828,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 2,926 |
Total time deposits | $256,434,000 | 963 |
Total time and savings deposits | $292,562,000 | 1,647 |
Noninterest-bearing deposits | $46,428,000 | 1,436 |
Interest-bearing deposits | $292,562,000 | 1,587 |
Retail deposits | $203,402,000 | 2,062 |
Estimated insured deposits | $202,951,000 | 1,884 |
IRAs and Keogh plan accounts | $1,088,000 | 7,068 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $312,742,000 | 1,721 |
Deposits held in domestic offices | $312,742,000 | 1,716 |
Individuals, partnerships, and corporations | $193,517,000 | 2,472 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $2,432,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $116,782,000 | 57 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,436,000 | 2,212 |
Demand deposits | $36,477,000 | 1,371 |
Nontransaction accounts | $268,306,000 | 1,676 |
Money market deposit accounts (MMDAs) | $16,018,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,386 |
Total time deposits | $241,394,000 | 1,021 |
Total time and savings deposits | $276,265,000 | 1,727 |
Noninterest-bearing deposits | $36,477,000 | 1,858 |
Interest-bearing deposits | $276,265,000 | 1,689 |
Retail deposits | $193,121,000 | 2,175 |
Estimated insured deposits | $207,265,000 | 1,833 |
IRAs and Keogh plan accounts | $1,099,000 | 7,062 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $303,564,000 | 1,734 |
Deposits held in domestic offices | $303,564,000 | 1,729 |
Individuals, partnerships, and corporations | $186,505,000 | 2,520 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $1,947,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $115,091,000 | 66 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,459,000 | 1,652 |
Demand deposits | $48,005,000 | 975 |
Nontransaction accounts | $248,105,000 | 1,760 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,063 |
Total time deposits | $219,882,000 | 1,110 |
Total time and savings deposits | $255,559,000 | 1,816 |
Noninterest-bearing deposits | $48,005,000 | 1,442 |
Interest-bearing deposits | $255,559,000 | 1,782 |
Retail deposits | $203,762,000 | 1,960 |
Estimated insured deposits | $204,659,000 | 1,815 |
IRAs and Keogh plan accounts | $1,172,000 | 7,005 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $321,314,000 | 1,632 |
Deposits held in domestic offices | $321,314,000 | 1,629 |
Individuals, partnerships, and corporations | $192,247,000 | 2,448 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,080,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $125,984,000 | 64 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,685,000 | 1,975 |
Demand deposits | $39,997,000 | 1,252 |
Nontransaction accounts | $272,629,000 | 1,597 |
Money market deposit accounts (MMDAs) | $14,346,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $13,678,000 | 2,942 |
Total time deposits | $244,605,000 | 972 |
Total time and savings deposits | $281,317,000 | 1,651 |
Noninterest-bearing deposits | $39,997,000 | 1,706 |
Interest-bearing deposits | $281,317,000 | 1,600 |
Retail deposits | $207,790,000 | 1,900 |
Estimated insured deposits | $217,165,000 | 1,691 |
IRAs and Keogh plan accounts | $1,136,000 | 7,071 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $320,388,000 | 1,621 |
Deposits held in domestic offices | $320,388,000 | 1,617 |
Individuals, partnerships, and corporations | $188,945,000 | 2,483 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $1,868,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $129,560,000 | 70 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,061,000 | 2,059 |
Demand deposits | $41,298,000 | 1,311 |
Nontransaction accounts | $270,327,000 | 1,574 |
Money market deposit accounts (MMDAs) | $14,812,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,334 |
Total time deposits | $243,856,000 | 938 |
Total time and savings deposits | $279,090,000 | 1,632 |
Noninterest-bearing deposits | $41,298,000 | 1,705 |
Interest-bearing deposits | $279,090,000 | 1,582 |
Retail deposits | $211,236,000 | 1,887 |
Estimated insured deposits | $222,170,000 | 1,642 |
IRAs and Keogh plan accounts | $1,238,000 | 6,972 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $303,559,000 | 1,686 |
Deposits held in domestic offices | $303,559,000 | 1,682 |
Individuals, partnerships, and corporations | $175,800,000 | 2,612 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,540,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $126,209,000 | 65 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,416,000 | 2,462 |
Demand deposits | $34,566,000 | 1,676 |
Nontransaction accounts | $259,143,000 | 1,582 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $12,466,000 | 3,266 |
Total time deposits | $229,233,000 | 970 |
Total time and savings deposits | $268,993,000 | 1,643 |
Noninterest-bearing deposits | $34,566,000 | 2,048 |
Interest-bearing deposits | $268,993,000 | 1,613 |
Retail deposits | $205,640,000 | 1,936 |
Estimated insured deposits | $214,204,000 | 1,689 |
IRAs and Keogh plan accounts | $1,246,000 | 6,931 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $315,709,000 | 1,589 |
Deposits held in domestic offices | $315,709,000 | 1,584 |
Individuals, partnerships, and corporations | $193,221,000 | 2,379 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,520,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $120,963,000 | 68 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,611,000 | 2,103 |
Demand deposits | $42,499,000 | 1,341 |
Nontransaction accounts | $264,098,000 | 1,526 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $14,238,000 | 2,987 |
Total time deposits | $232,675,000 | 914 |
Total time and savings deposits | $273,210,000 | 1,598 |
Noninterest-bearing deposits | $42,501,000 | 1,692 |
Interest-bearing deposits | $273,208,000 | 1,562 |
Retail deposits | $209,356,000 | 1,882 |
Estimated insured deposits | $279,323,000 | 1,246 |
IRAs and Keogh plan accounts | $1,273,000 | 6,914 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $299,557,000 | 1,645 |
Deposits held in domestic offices | $299,557,000 | 1,640 |
Individuals, partnerships, and corporations | $182,827,000 | 2,449 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $1,886,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $114,835,000 | 73 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,718,000 | 2,088 |
Demand deposits | $43,932,000 | 1,281 |
Nontransaction accounts | $247,839,000 | 1,573 |
Money market deposit accounts (MMDAs) | $17,474,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 2,604 |
Total time deposits | $212,557,000 | 976 |
Total time and savings deposits | $255,625,000 | 1,657 |
Noninterest-bearing deposits | $43,942,000 | 1,610 |
Interest-bearing deposits | $255,615,000 | 1,635 |
Retail deposits | $207,361,000 | 1,869 |
Estimated insured deposits | $236,577,000 | 1,494 |
IRAs and Keogh plan accounts | $1,277,000 | 6,968 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $282,985,000 | 1,702 |
Deposits held in domestic offices | $282,985,000 | 1,698 |
Individuals, partnerships, and corporations | $171,709,000 | 2,543 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $1,875,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $109,395,000 | 73 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,035,000 | 2,373 |
Demand deposits | $39,761,000 | 1,451 |
Nontransaction accounts | $235,950,000 | 1,599 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,922 |
Total time deposits | $202,222,000 | 989 |
Total time and savings deposits | $243,224,000 | 1,700 |
Noninterest-bearing deposits | $39,761,000 | 1,730 |
Interest-bearing deposits | $243,224,000 | 1,677 |
Retail deposits | $195,832,000 | 1,951 |
Estimated insured deposits | $227,688,000 | 1,524 |
IRAs and Keogh plan accounts | $976,000 | 7,333 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $235,917,000 | 2,016 |
Deposits held in domestic offices | $235,917,000 | 2,011 |
Individuals, partnerships, and corporations | $150,483,000 | 2,825 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,142,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $84,284,000 | 82 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,612,000 | 2,474 |
Demand deposits | $34,252,000 | 1,709 |
Nontransaction accounts | $190,305,000 | 1,900 |
Money market deposit accounts (MMDAs) | $21,038,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $13,156,000 | 3,300 |
Total time deposits | $156,111,000 | 1,280 |
Total time and savings deposits | $201,665,000 | 2,024 |
Noninterest-bearing deposits | $34,987,000 | 1,932 |
Interest-bearing deposits | $200,929,000 | 2,008 |
Retail deposits | $170,436,000 | 2,251 |
Estimated insured deposits | $235,840,000 | 1,461 |
IRAs and Keogh plan accounts | $1,165,000 | 7,159 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $224,081,000 | 2,095 |
Deposits held in domestic offices | $224,081,000 | 2,089 |
Individuals, partnerships, and corporations | $145,667,000 | 2,889 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $1,233,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $77,178,000 | 98 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,406,000 | 2,390 |
Demand deposits | $36,242,000 | 1,578 |
Nontransaction accounts | $176,675,000 | 1,989 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,827 |
Total time deposits | $140,449,000 | 1,399 |
Total time and savings deposits | $187,839,000 | 2,110 |
Noninterest-bearing deposits | $39,006,000 | 1,709 |
Interest-bearing deposits | $185,075,000 | 2,133 |
Retail deposits | $167,429,000 | 2,284 |
Estimated insured deposits | $224,006,000 | 1,550 |
IRAs and Keogh plan accounts | $1,222,000 | 7,111 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $211,685,000 | 2,193 |
Deposits held in domestic offices | $211,685,000 | 2,186 |
Individuals, partnerships, and corporations | $139,581,000 | 2,952 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,363,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $70,740,000 | 108 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,991,000 | 2,662 |
Demand deposits | $30,072,000 | 1,926 |
Nontransaction accounts | $169,694,000 | 2,048 |
Money market deposit accounts (MMDAs) | $20,291,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,844 |
Total time deposits | $133,163,000 | 1,448 |
Total time and savings deposits | $181,613,000 | 2,164 |
Noninterest-bearing deposits | $32,572,000 | 2,019 |
Interest-bearing deposits | $179,113,000 | 2,191 |
Retail deposits | $155,732,000 | 2,425 |
Estimated insured deposits | $211,615,000 | 1,641 |
IRAs and Keogh plan accounts | $1,183,000 | 7,205 |
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 | $210,538,000 | 2,174 |
Deposits held in domestic offices | $210,538,000 | 2,168 |
Individuals, partnerships, and corporations | $132,120,000 | 3,083 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,443,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $76,967,000 | 98 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,361,000 | 2,700 |
Demand deposits | $28,672,000 | 2,035 |
Nontransaction accounts | $169,177,000 | 2,023 |
Money market deposit accounts (MMDAs) | $22,455,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,324 |
Total time deposits | $133,706,000 | 1,398 |
Total time and savings deposits | $181,866,000 | 2,137 |
Noninterest-bearing deposits | $29,393,000 | 2,196 |
Interest-bearing deposits | $181,145,000 | 2,140 |
Retail deposits | $160,203,000 | 2,367 |
Estimated insured deposits | $210,477,000 | 1,629 |
IRAs and Keogh plan accounts | $1,246,000 | 7,221 |
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 | $187,630,000 | 2,424 |
Deposits held in domestic offices | $187,630,000 | 2,418 |
Individuals, partnerships, and corporations | $123,714,000 | 3,238 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $1,265,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $62,634,000 | 119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,874,000 | 3,027 |
Demand deposits | $25,733,000 | 2,204 |
Nontransaction accounts | $150,756,000 | 2,252 |
Money market deposit accounts (MMDAs) | $23,224,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 3,081 |
Total time deposits | $113,120,000 | 1,706 |
Total time and savings deposits | $161,897,000 | 2,373 |
Noninterest-bearing deposits | $26,039,000 | 2,370 |
Interest-bearing deposits | $161,591,000 | 2,379 |
Retail deposits | $143,456,000 | 2,574 |
Estimated insured deposits | $187,571,000 | 1,854 |
IRAs and Keogh plan accounts | $1,250,000 | 7,252 |
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 | $173,442,000 | 2,595 |
Deposits held in domestic offices | $173,442,000 | 2,591 |
Individuals, partnerships, and corporations | $117,550,000 | 3,368 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $1,550,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $54,328,000 | 131 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,306,000 | 2,417 |
Demand deposits | $30,052,000 | 1,729 |
Nontransaction accounts | $132,136,000 | 2,140 |
Money market deposit accounts (MMDAs) | $21,127,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $14,000,000 | 2,636 |
Total time deposits | $97,010,000 | 1,663 |
Total time and savings deposits | $143,390,000 | 2,673 |
Noninterest-bearing deposits | $31,758,000 | 1,924 |
Interest-bearing deposits | $141,684,000 | 2,687 |
Retail deposits | $137,455,000 | 2,675 |
Estimated insured deposits | $173,390,000 | 2,003 |
IRAs and Keogh plan accounts | $1,439,000 | 7,055 |
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 | $169,925,000 | 2,651 |
Deposits held in domestic offices | $169,925,000 | 2,647 |
Individuals, partnerships, and corporations | $113,447,000 | 3,466 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,264,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $55,210,000 | 135 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 2,513 |
Demand deposits | $28,389,000 | 1,808 |
Nontransaction accounts | $131,057,000 | 2,165 |
Money market deposit accounts (MMDAs) | $19,902,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 2,752 |
Total time deposits | $98,060,000 | 1,676 |
Total time and savings deposits | $141,536,000 | 2,699 |
Noninterest-bearing deposits | $29,418,000 | 2,078 |
Interest-bearing deposits | $140,507,000 | 2,710 |
Retail deposits | $134,251,000 | 2,742 |
Estimated insured deposits | $169,876,000 | 2,074 |
IRAs and Keogh plan accounts | $1,443,000 | 7,119 |
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 | $168,821,000 | 2,667 |
Deposits held in domestic offices | $168,821,000 | 2,662 |
Individuals, partnerships, and corporations | $115,872,000 | 3,404 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,888,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $51,047,000 | 137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,334,000 | 2,538 |
Demand deposits | $28,342,000 | 1,835 |
Nontransaction accounts | $130,487,000 | 2,147 |
Money market deposit accounts (MMDAs) | $21,347,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 2,549 |
Total time deposits | $94,700,000 | 1,745 |
Total time and savings deposits | $140,479,000 | 2,702 |
Noninterest-bearing deposits | $29,537,000 | 2,074 |
Interest-bearing deposits | $139,284,000 | 2,718 |
Retail deposits | $132,592,000 | 2,763 |
Estimated insured deposits | $168,768,000 | 2,074 |
IRAs and Keogh plan accounts | $1,452,000 | 7,129 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $151,568,000 | 2,891 |
Deposits held in domestic offices | $151,568,000 | 2,886 |
Individuals, partnerships, and corporations | $107,834,000 | 3,577 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $1,372,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $42,340,000 | 156 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,569,000 | 2,722 |
Demand deposits | $25,373,000 | 1,929 |
Nontransaction accounts | $116,999,000 | 2,354 |
Money market deposit accounts (MMDAs) | $21,480,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 2,399 |
Total time deposits | $80,138,000 | 2,079 |
Total time and savings deposits | $126,195,000 | 2,948 |
Noninterest-bearing deposits | $25,911,000 | 2,191 |
Interest-bearing deposits | $125,657,000 | 2,960 |
Retail deposits | $120,632,000 | 2,968 |
Estimated insured deposits | $151,521,000 | 2,281 |
IRAs and Keogh plan accounts | $1,275,000 | 7,344 |
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 | $138,247,000 | 3,077 |
Deposits held in domestic offices | $138,247,000 | 3,073 |
Individuals, partnerships, and corporations | $100,030,000 | 3,749 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $1,404,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $36,796,000 | 173 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,813,000 | 2,756 |
Demand deposits | $24,208,000 | 2,014 |
Nontransaction accounts | $104,434,000 | 2,552 |
Money market deposit accounts (MMDAs) | $19,609,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 2,384 |
Total time deposits | $70,006,000 | 2,364 |
Total time and savings deposits | $114,039,000 | 3,148 |
Noninterest-bearing deposits | $25,125,000 | 2,240 |
Interest-bearing deposits | $113,122,000 | 3,167 |
Retail deposits | $111,866,000 | 3,116 |
Estimated insured deposits | $138,204,000 | 2,464 |
IRAs and Keogh plan accounts | $1,210,000 | 7,432 |
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 | $116,239,000 | 3,432 |
Deposits held in domestic offices | $116,239,000 | 3,427 |
Individuals, partnerships, and corporations | $93,857,000 | 3,850 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,492,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $20,869,000 | 226 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,865,000 | 2,948 |
Demand deposits | $21,784,000 | 2,199 |
Nontransaction accounts | $85,374,000 | 2,915 |
Money market deposit accounts (MMDAs) | $24,509,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 2,143 |
Total time deposits | $45,631,000 | 3,528 |
Total time and savings deposits | $94,455,000 | 3,595 |
Noninterest-bearing deposits | $22,505,000 | 2,367 |
Interest-bearing deposits | $93,734,000 | 3,636 |
Retail deposits | $98,248,000 | 3,368 |
Estimated insured deposits | $76,576,000 | 4,096 |
IRAs and Keogh plan accounts | $1,270,000 | 7,399 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $88,432,000 | 4,217 |
Deposits held in domestic offices | $88,432,000 | 4,212 |
Individuals, partnerships, and corporations | $80,868,000 | 4,201 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $530,000 | 7,166 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 432 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,723,000 | 2,573 |
Demand deposits | $22,282,000 | 2,065 |
Nontransaction accounts | $55,709,000 | 4,031 |
Money market deposit accounts (MMDAs) | $21,911,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,214 |
Total time deposits | $25,925,000 | 5,309 |
Total time and savings deposits | $66,150,000 | 4,621 |
Noninterest-bearing deposits | $22,282,000 | 2,287 |
Interest-bearing deposits | $66,150,000 | 4,663 |
Retail deposits | $75,846,000 | 4,101 |
Estimated insured deposits | $59,797,000 | 4,915 |
IRAs and Keogh plan accounts | $1,078,000 | 7,741 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $71,723,000 | 4,935 |
Deposits held in domestic offices | $71,723,000 | 4,931 |
Individuals, partnerships, and corporations | $70,140,000 | 4,697 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,576,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,253,000 | 2,853 |
Demand deposits | $19,964,000 | 2,286 |
Nontransaction accounts | $41,470,000 | 4,952 |
Money market deposit accounts (MMDAs) | $22,103,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 4,746 |
Total time deposits | $14,610,000 | 7,016 |
Total time and savings deposits | $51,759,000 | 5,512 |
Noninterest-bearing deposits | $19,964,000 | 2,458 |
Interest-bearing deposits | $51,759,000 | 5,558 |
Retail deposits | $63,538,000 | 4,789 |
Estimated insured deposits | $51,832,000 | 5,494 |
IRAs and Keogh plan accounts | $982,000 | 8,182 |
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 | $66,619,000 | 5,254 |
Deposits held in domestic offices | $66,619,000 | 5,251 |
Individuals, partnerships, and corporations | $65,029,000 | 5,018 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $1,556,000 | 6,246 |
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 | $24,538,000 | 3,558 |
Demand deposits | $17,416,000 | 2,682 |
Nontransaction accounts | $42,081,000 | 4,896 |
Money market deposit accounts (MMDAs) | $24,067,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,115 |
Total time deposits | $13,757,000 | 7,273 |
Total time and savings deposits | $49,203,000 | 5,733 |
Noninterest-bearing deposits | $17,416,000 | 2,859 |
Interest-bearing deposits | $49,203,000 | 5,778 |
Retail deposits | $59,499,000 | 5,079 |
Estimated insured deposits | $47,952,000 | 5,890 |
IRAs and Keogh plan accounts | $1,229,000 | 7,980 |
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 | $57,451,000 | 5,840 |
Deposits held in domestic offices | $57,451,000 | 5,832 |
Individuals, partnerships, and corporations | $55,154,000 | 5,638 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,297,000 | 5,608 |
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 | $25,819,000 | 3,280 |
Demand deposits | $17,749,000 | 2,539 |
Nontransaction accounts | $31,632,000 | 5,923 |
Money market deposit accounts (MMDAs) | $18,265,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,153 |
Total time deposits | $8,943,000 | 8,449 |
Total time and savings deposits | $39,702,000 | 6,644 |
Noninterest-bearing deposits | $17,749,000 | 2,697 |
Interest-bearing deposits | $39,702,000 | 6,706 |
Retail deposits | $54,387,000 | 5,461 |
Estimated insured deposits | $42,258,000 | 6,487 |
IRAs and Keogh plan accounts | $1,200,000 | 8,357 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $57,795,000 | 6,004 |
Deposits held in domestic offices | $57,795,000 | 5,997 |
Individuals, partnerships, and corporations | $56,202,000 | 5,719 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,593,000 | 6,555 |
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 | $22,375,000 | 3,830 |
Demand deposits | $16,194,000 | 2,782 |
Nontransaction accounts | $35,420,000 | 5,618 |
Money market deposit accounts (MMDAs) | $20,280,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,125 |
Total time deposits | $10,233,000 | 8,413 |
Total time and savings deposits | $41,601,000 | 6,630 |
Noninterest-bearing deposits | $16,194,000 | 2,944 |
Interest-bearing deposits | $41,601,000 | 6,704 |
Retail deposits | $54,573,000 | 5,668 |
Estimated insured deposits | $44,423,000 | 6,540 |
IRAs and Keogh plan accounts | $1,052,000 | 9,080 |
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 | $58,333,000 | 6,064 |
Deposits held in domestic offices | $58,333,000 | 6,057 |
Individuals, partnerships, and corporations | $56,203,000 | 5,834 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,079,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,563 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,410,000 | 2,532 |
Demand deposits | $17,219,000 | 2,627 |
Nontransaction accounts | $23,923,000 | 7,226 |
Money market deposit accounts (MMDAs) | $7,342,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,208 |
Total time deposits | $11,454,000 | 8,346 |
Total time and savings deposits | $41,114,000 | 6,821 |
Noninterest-bearing deposits | $17,220,000 | 2,780 |
Interest-bearing deposits | $41,113,000 | 6,909 |
Retail deposits | $54,581,000 | 5,812 |
Estimated insured deposits | $44,510,000 | 6,731 |
IRAs and Keogh plan accounts | $1,091,000 | 9,388 |
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 | $51,737,000 | 6,641 |
Deposits held in domestic offices | $51,737,000 | 6,635 |
Individuals, partnerships, and corporations | $49,126,000 | 6,462 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,521,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,437 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,070,000 | 3,188 |
Demand deposits | $15,368,000 | 2,915 |
Nontransaction accounts | $23,667,000 | 7,296 |
Money market deposit accounts (MMDAs) | $8,619,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 5,116 |
Total time deposits | $8,880,000 | 9,042 |
Total time and savings deposits | $36,369,000 | 7,449 |
Noninterest-bearing deposits | $15,368,000 | 3,069 |
Interest-bearing deposits | $36,369,000 | 7,530 |
Retail deposits | $49,828,000 | 6,314 |
Estimated insured deposits | $40,607,000 | 7,242 |
IRAs and Keogh plan accounts | $1,106,000 | 9,665 |
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 | $53,215,000 | 6,751 |
Deposits held in domestic offices | $53,215,000 | 6,744 |
Individuals, partnerships, and corporations | $51,038,000 | 6,498 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,021,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,236 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,690,000 | 3,609 |
Demand deposits | $13,784,000 | 3,127 |
Nontransaction accounts | $28,525,000 | 6,673 |
Money market deposit accounts (MMDAs) | $11,121,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 5,303 |
Total time deposits | $11,173,000 | 8,473 |
Total time and savings deposits | $39,431,000 | 7,313 |
Noninterest-bearing deposits | $13,784,000 | 3,309 |
Interest-bearing deposits | $39,431,000 | 7,459 |
Retail deposits | $50,015,000 | 6,566 |
Estimated insured deposits | $42,307,000 | 7,351 |
IRAs and Keogh plan accounts | $1,332,000 | 9,559 |
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 | $51,209,000 | 7,090 |
Deposits held in domestic offices | $51,209,000 | 7,083 |
Individuals, partnerships, and corporations | $50,721,000 | 6,804 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $359,000 | 9,862 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,193 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 3,563 |
Demand deposits | $13,974,000 | 3,014 |
Nontransaction accounts | $27,086,000 | 6,970 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,575 |
Total time deposits | $12,105,000 | 8,449 |
Total time and savings deposits | $37,235,000 | 7,972 |
Noninterest-bearing deposits | $13,974,000 | 3,256 |
Interest-bearing deposits | $37,235,000 | 7,966 |
Retail deposits | $48,664,000 | 6,859 |
Estimated insured deposits | $42,567,000 | 7,528 |
IRAs and Keogh plan accounts | $967,000 | 10,994 |
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 |