Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $407,511,000 | 1,460 |
Deposits held in domestic offices | $407,511,000 | 1,460 |
Individuals, partnerships, and corporations | $371,126,000 | 1,433 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,146,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 3,602 |
Demand deposits | $27,740,000 | 2,946 |
Nontransaction accounts | $372,741,000 | 1,247 |
Money market deposit accounts (MMDAs) | $118,323,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $170,818,000 | 874 |
Total time deposits | $83,600,000 | 1,898 |
Total time and savings deposits | $379,771,000 | 1,304 |
Noninterest-bearing deposits | $118,931,000 | 1,070 |
Interest-bearing deposits | $288,580,000 | 1,596 |
Retail deposits | $381,649,000 | 1,388 |
Estimated insured deposits | $281,245,000 | 1,595 |
IRAs and Keogh plan accounts | $10,810,000 | 1,850 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $417,931,000 | 1,421 |
Deposits held in domestic offices | $417,931,000 | 1,421 |
Individuals, partnerships, and corporations | $373,277,000 | 1,421 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,247,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,809 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,511,000 | 3,584 |
Demand deposits | $29,296,000 | 2,852 |
Nontransaction accounts | $381,420,000 | 1,206 |
Money market deposit accounts (MMDAs) | $127,739,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $160,961,000 | 906 |
Total time deposits | $92,720,000 | 1,725 |
Total time and savings deposits | $388,635,000 | 1,279 |
Noninterest-bearing deposits | $111,392,000 | 1,117 |
Interest-bearing deposits | $306,539,000 | 1,514 |
Retail deposits | $388,328,000 | 1,368 |
Estimated insured deposits | $290,399,000 | 1,550 |
IRAs and Keogh plan accounts | $11,115,000 | 1,818 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $423,801,000 | 1,420 |
Deposits held in domestic offices | $423,801,000 | 1,420 |
Individuals, partnerships, and corporations | $369,517,000 | 1,441 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,040,000 | 928 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,882,000 | 3,770 |
Demand deposits | $26,140,000 | 3,090 |
Nontransaction accounts | $389,919,000 | 1,190 |
Money market deposit accounts (MMDAs) | $128,863,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $163,247,000 | 888 |
Total time deposits | $97,809,000 | 1,641 |
Total time and savings deposits | $397,661,000 | 1,255 |
Noninterest-bearing deposits | $109,521,000 | 1,136 |
Interest-bearing deposits | $314,280,000 | 1,490 |
Retail deposits | $369,202,000 | 1,440 |
Estimated insured deposits | $293,451,000 | 1,554 |
IRAs and Keogh plan accounts | $10,067,000 | 1,970 |
Brokered deposits | $21,122,000 | 1,063 |
Fully insured brokered deposits | $21,122,000 | 990 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $404,554,000 | 1,469 |
Deposits held in domestic offices | $404,554,000 | 1,469 |
Individuals, partnerships, and corporations | $347,025,000 | 1,521 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,285,000 | 886 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,837,000 | 3,650 |
Demand deposits | $28,645,000 | 2,945 |
Nontransaction accounts | $367,717,000 | 1,250 |
Money market deposit accounts (MMDAs) | $100,408,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $162,303,000 | 886 |
Total time deposits | $105,006,000 | 1,538 |
Total time and savings deposits | $375,909,000 | 1,315 |
Noninterest-bearing deposits | $111,429,000 | 1,127 |
Interest-bearing deposits | $293,125,000 | 1,571 |
Retail deposits | $347,816,000 | 1,523 |
Estimated insured deposits | $294,352,000 | 1,533 |
IRAs and Keogh plan accounts | $10,190,000 | 1,986 |
Brokered deposits | $22,581,000 | 1,012 |
Fully insured brokered deposits | $22,581,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $410,988,000 | 1,456 |
Deposits held in domestic offices | $410,988,000 | 1,455 |
Individuals, partnerships, and corporations | $349,021,000 | 1,527 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,723,000 | 799 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,678,000 | 3,486 |
Demand deposits | $30,841,000 | 2,749 |
Nontransaction accounts | $372,310,000 | 1,246 |
Money market deposit accounts (MMDAs) | $105,618,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $164,466,000 | 877 |
Total time deposits | $102,226,000 | 1,598 |
Total time and savings deposits | $380,147,000 | 1,309 |
Noninterest-bearing deposits | $115,038,000 | 1,083 |
Interest-bearing deposits | $295,950,000 | 1,571 |
Retail deposits | $354,339,000 | 1,496 |
Estimated insured deposits | $294,979,000 | 1,541 |
IRAs and Keogh plan accounts | $9,794,000 | 2,089 |
Brokered deposits | $25,262,000 | 955 |
Fully insured brokered deposits | $25,262,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $413,669,000 | 1,451 |
Deposits held in domestic offices | $413,669,000 | 1,450 |
Individuals, partnerships, and corporations | $349,604,000 | 1,520 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,065,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,660,000 | 3,441 |
Demand deposits | $31,610,000 | 2,698 |
Nontransaction accounts | $374,009,000 | 1,236 |
Money market deposit accounts (MMDAs) | $106,438,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $163,112,000 | 875 |
Total time deposits | $104,459,000 | 1,568 |
Total time and savings deposits | $382,059,000 | 1,307 |
Noninterest-bearing deposits | $111,876,000 | 1,100 |
Interest-bearing deposits | $301,793,000 | 1,528 |
Retail deposits | $360,402,000 | 1,472 |
Estimated insured deposits | $293,797,000 | 1,540 |
IRAs and Keogh plan accounts | $10,061,000 | 2,080 |
Brokered deposits | $21,627,000 | 1,016 |
Fully insured brokered deposits | $21,627,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $414,501,000 | 1,446 |
Deposits held in domestic offices | $414,501,000 | 1,446 |
Individuals, partnerships, and corporations | $343,564,000 | 1,546 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,937,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,390,000 | 3,605 |
Demand deposits | $29,794,000 | 2,836 |
Nontransaction accounts | $377,111,000 | 1,233 |
Money market deposit accounts (MMDAs) | $106,689,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $162,070,000 | 882 |
Total time deposits | $108,352,000 | 1,516 |
Total time and savings deposits | $384,707,000 | 1,308 |
Noninterest-bearing deposits | $112,949,000 | 1,079 |
Interest-bearing deposits | $301,552,000 | 1,546 |
Retail deposits | $360,414,000 | 1,476 |
Estimated insured deposits | $291,618,000 | 1,556 |
IRAs and Keogh plan accounts | $9,083,000 | 2,261 |
Brokered deposits | $18,709,000 | 1,074 |
Fully insured brokered deposits | $18,709,000 | 960 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $414,506,000 | 1,419 |
Deposits held in domestic offices | $414,506,000 | 1,419 |
Individuals, partnerships, and corporations | $342,034,000 | 1,520 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $72,472,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 3,789 |
Demand deposits | $26,601,000 | 3,053 |
Nontransaction accounts | $379,740,000 | 1,210 |
Money market deposit accounts (MMDAs) | $104,693,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $163,296,000 | 861 |
Total time deposits | $111,751,000 | 1,458 |
Total time and savings deposits | $387,905,000 | 1,287 |
Noninterest-bearing deposits | $110,200,000 | 1,084 |
Interest-bearing deposits | $304,306,000 | 1,505 |
Retail deposits | $356,250,000 | 1,479 |
Estimated insured deposits | $288,395,000 | 1,550 |
IRAs and Keogh plan accounts | $9,911,000 | 2,152 |
Brokered deposits | $19,287,000 | 1,051 |
Fully insured brokered deposits | $19,287,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $414,308,000 | 1,411 |
Deposits held in domestic offices | $414,308,000 | 1,411 |
Individuals, partnerships, and corporations | $341,100,000 | 1,518 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $73,208,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,804,000 | 3,577 |
Demand deposits | $29,890,000 | 2,753 |
Nontransaction accounts | $377,504,000 | 1,210 |
Money market deposit accounts (MMDAs) | $104,318,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $157,137,000 | 873 |
Total time deposits | $116,049,000 | 1,430 |
Total time and savings deposits | $384,418,000 | 1,290 |
Noninterest-bearing deposits | $111,447,000 | 1,071 |
Interest-bearing deposits | $302,861,000 | 1,511 |
Retail deposits | $350,856,000 | 1,483 |
Estimated insured deposits | $291,126,000 | 1,535 |
IRAs and Keogh plan accounts | $10,059,000 | 2,153 |
Brokered deposits | $20,429,000 | 1,011 |
Fully insured brokered deposits | $20,429,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $416,715,000 | 1,396 |
Deposits held in domestic offices | $416,715,000 | 1,396 |
Individuals, partnerships, and corporations | $344,332,000 | 1,500 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,302,000 | 668 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,670,000 | 3,597 |
Demand deposits | $19,472,000 | 3,637 |
Nontransaction accounts | $380,045,000 | 1,201 |
Money market deposit accounts (MMDAs) | $109,769,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $155,923,000 | 866 |
Total time deposits | $114,353,000 | 1,465 |
Total time and savings deposits | $397,243,000 | 1,247 |
Noninterest-bearing deposits | $115,771,000 | 1,011 |
Interest-bearing deposits | $300,944,000 | 1,514 |
Retail deposits | $352,417,000 | 1,469 |
Estimated insured deposits | $286,050,000 | 1,549 |
IRAs and Keogh plan accounts | $10,029,000 | 2,180 |
Brokered deposits | $23,325,000 | 920 |
Fully insured brokered deposits | $23,325,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $413,155,000 | 1,398 |
Deposits held in domestic offices | $413,155,000 | 1,398 |
Individuals, partnerships, and corporations | $337,268,000 | 1,523 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $75,887,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,816,000 | 3,772 |
Demand deposits | $27,348,000 | 2,904 |
Nontransaction accounts | $379,339,000 | 1,210 |
Money market deposit accounts (MMDAs) | $119,152,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $145,137,000 | 911 |
Total time deposits | $115,050,000 | 1,450 |
Total time and savings deposits | $385,807,000 | 1,274 |
Noninterest-bearing deposits | $111,644,000 | 1,039 |
Interest-bearing deposits | $301,511,000 | 1,506 |
Retail deposits | $347,628,000 | 1,483 |
Estimated insured deposits | $283,946,000 | 1,562 |
IRAs and Keogh plan accounts | $9,547,000 | 2,265 |
Brokered deposits | $24,697,000 | 875 |
Fully insured brokered deposits | $24,697,000 | 814 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $410,009,000 | 1,398 |
Deposits held in domestic offices | $410,009,000 | 1,397 |
Individuals, partnerships, and corporations | $331,224,000 | 1,540 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,049,000 | 604 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,721 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,292,000 | 3,893 |
Demand deposits | $26,820,000 | 3,020 |
Nontransaction accounts | $376,717,000 | 1,192 |
Money market deposit accounts (MMDAs) | $116,043,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $142,156,000 | 910 |
Total time deposits | $118,518,000 | 1,390 |
Total time and savings deposits | $383,189,000 | 1,270 |
Noninterest-bearing deposits | $108,166,000 | 1,072 |
Interest-bearing deposits | $301,843,000 | 1,488 |
Retail deposits | $343,643,000 | 1,507 |
Estimated insured deposits | $280,939,000 | 1,570 |
IRAs and Keogh plan accounts | $9,455,000 | 2,300 |
Brokered deposits | $21,351,000 | 927 |
Fully insured brokered deposits | $21,351,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $411,614,000 | 1,384 |
Deposits held in domestic offices | $411,614,000 | 1,384 |
Individuals, partnerships, and corporations | $333,072,000 | 1,530 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $78,054,000 | 591 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,340,000 | 3,854 |
Demand deposits | $26,221,000 | 2,961 |
Nontransaction accounts | $379,274,000 | 1,194 |
Money market deposit accounts (MMDAs) | $112,967,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $147,404,000 | 881 |
Total time deposits | $118,903,000 | 1,407 |
Total time and savings deposits | $385,393,000 | 1,261 |
Noninterest-bearing deposits | $114,948,000 | 990 |
Interest-bearing deposits | $296,666,000 | 1,505 |
Retail deposits | $344,539,000 | 1,493 |
Estimated insured deposits | $282,671,000 | 1,552 |
IRAs and Keogh plan accounts | $10,006,000 | 2,237 |
Brokered deposits | $22,356,000 | 898 |
Fully insured brokered deposits | $22,356,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $432,266,000 | 1,326 |
Deposits held in domestic offices | $432,266,000 | 1,325 |
Individuals, partnerships, and corporations | $332,203,000 | 1,539 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $99,495,000 | 456 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,890 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,800,000 | 3,291 |
Demand deposits | $30,280,000 | 2,629 |
Nontransaction accounts | $391,466,000 | 1,153 |
Money market deposit accounts (MMDAs) | $112,331,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $162,519,000 | 827 |
Total time deposits | $116,616,000 | 1,466 |
Total time and savings deposits | $401,986,000 | 1,226 |
Noninterest-bearing deposits | $112,032,000 | 986 |
Interest-bearing deposits | $320,234,000 | 1,403 |
Retail deposits | $367,907,000 | 1,399 |
Estimated insured deposits | $278,784,000 | 1,590 |
IRAs and Keogh plan accounts | $9,177,000 | 2,430 |
Brokered deposits | $18,850,000 | 973 |
Fully insured brokered deposits | $18,850,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $442,328,000 | 1,294 |
Deposits held in domestic offices | $442,328,000 | 1,293 |
Individuals, partnerships, and corporations | $317,477,000 | 1,619 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $124,364,000 | 376 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,002 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,711,000 | 3,539 |
Demand deposits | $26,859,000 | 2,886 |
Nontransaction accounts | $404,617,000 | 1,124 |
Money market deposit accounts (MMDAs) | $112,028,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $179,694,000 | 772 |
Total time deposits | $112,895,000 | 1,520 |
Total time and savings deposits | $415,469,000 | 1,184 |
Noninterest-bearing deposits | $103,398,000 | 1,060 |
Interest-bearing deposits | $338,930,000 | 1,332 |
Retail deposits | $384,262,000 | 1,347 |
Estimated insured deposits | $276,270,000 | 1,625 |
IRAs and Keogh plan accounts | $8,865,000 | 2,503 |
Brokered deposits | $17,200,000 | 989 |
Fully insured brokered deposits | $17,200,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $432,098,000 | 1,311 |
Deposits held in domestic offices | $432,098,000 | 1,310 |
Individuals, partnerships, and corporations | $317,539,000 | 1,598 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $114,315,000 | 404 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,740,000 | 2,964 |
Demand deposits | $37,181,000 | 2,169 |
Nontransaction accounts | $384,358,000 | 1,167 |
Money market deposit accounts (MMDAs) | $107,021,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $165,898,000 | 800 |
Total time deposits | $111,439,000 | 1,558 |
Total time and savings deposits | $394,917,000 | 1,222 |
Noninterest-bearing deposits | $105,702,000 | 1,015 |
Interest-bearing deposits | $326,396,000 | 1,379 |
Retail deposits | $377,947,000 | 1,352 |
Estimated insured deposits | $270,670,000 | 1,639 |
IRAs and Keogh plan accounts | $9,460,000 | 2,419 |
Brokered deposits | $14,569,000 | 1,048 |
Fully insured brokered deposits | $14,569,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $423,262,000 | 1,338 |
Deposits held in domestic offices | $423,262,000 | 1,337 |
Individuals, partnerships, and corporations | $302,797,000 | 1,687 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $120,221,000 | 363 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,239,000 | 3,227 |
Demand deposits | $26,961,000 | 2,787 |
Nontransaction accounts | $382,023,000 | 1,179 |
Money market deposit accounts (MMDAs) | $104,234,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $170,355,000 | 784 |
Total time deposits | $107,434,000 | 1,653 |
Total time and savings deposits | $396,301,000 | 1,230 |
Noninterest-bearing deposits | $94,520,000 | 1,113 |
Interest-bearing deposits | $328,742,000 | 1,371 |
Retail deposits | $372,188,000 | 1,378 |
Estimated insured deposits | $266,303,000 | 1,674 |
IRAs and Keogh plan accounts | $8,613,000 | 2,660 |
Brokered deposits | $13,412,000 | 1,084 |
Fully insured brokered deposits | $13,412,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $422,096,000 | 1,331 |
Deposits held in domestic offices | $422,096,000 | 1,330 |
Individuals, partnerships, and corporations | $304,161,000 | 1,683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $117,691,000 | 359 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,184,000 | 3,481 |
Demand deposits | $28,428,000 | 2,640 |
Nontransaction accounts | $384,912,000 | 1,171 |
Money market deposit accounts (MMDAs) | $103,476,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $170,345,000 | 767 |
Total time deposits | $111,091,000 | 1,603 |
Total time and savings deposits | $393,668,000 | 1,230 |
Noninterest-bearing deposits | $97,460,000 | 1,027 |
Interest-bearing deposits | $324,636,000 | 1,385 |
Retail deposits | $369,807,000 | 1,372 |
Estimated insured deposits | $264,423,000 | 1,694 |
IRAs and Keogh plan accounts | $9,062,000 | 2,582 |
Brokered deposits | $11,449,000 | 1,145 |
Fully insured brokered deposits | $11,449,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $411,367,000 | 1,376 |
Deposits held in domestic offices | $411,367,000 | 1,375 |
Individuals, partnerships, and corporations | $295,437,000 | 1,725 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $115,686,000 | 370 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,919,000 | 3,473 |
Demand deposits | $24,998,000 | 2,928 |
Nontransaction accounts | $373,448,000 | 1,216 |
Money market deposit accounts (MMDAs) | $100,395,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $161,853,000 | 802 |
Total time deposits | $111,200,000 | 1,631 |
Total time and savings deposits | $386,369,000 | 1,272 |
Noninterest-bearing deposits | $90,682,000 | 1,084 |
Interest-bearing deposits | $320,685,000 | 1,439 |
Retail deposits | $361,958,000 | 1,417 |
Estimated insured deposits | $260,928,000 | 1,721 |
IRAs and Keogh plan accounts | $8,565,000 | 2,721 |
Brokered deposits | $11,146,000 | 1,155 |
Fully insured brokered deposits | $11,146,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $439,826,000 | 1,268 |
Deposits held in domestic offices | $439,826,000 | 1,267 |
Individuals, partnerships, and corporations | $299,900,000 | 1,688 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $139,051,000 | 286 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,757 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,821,000 | 2,532 |
Demand deposits | $35,756,000 | 2,062 |
Nontransaction accounts | $386,005,000 | 1,178 |
Money market deposit accounts (MMDAs) | $104,959,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $172,032,000 | 751 |
Total time deposits | $109,014,000 | 1,676 |
Total time and savings deposits | $404,070,000 | 1,210 |
Noninterest-bearing deposits | $92,114,000 | 1,045 |
Interest-bearing deposits | $347,712,000 | 1,292 |
Retail deposits | $390,817,000 | 1,278 |
Estimated insured deposits | $255,726,000 | 1,740 |
IRAs and Keogh plan accounts | $8,653,000 | 2,741 |
Brokered deposits | $14,229,000 | 1,011 |
Fully insured brokered deposits | $13,730,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $414,310,000 | 1,346 |
Deposits held in domestic offices | $414,310,000 | 1,345 |
Individuals, partnerships, and corporations | $293,464,000 | 1,718 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $120,328,000 | 333 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,068 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,432,000 | 3,279 |
Demand deposits | $23,021,000 | 3,101 |
Nontransaction accounts | $374,878,000 | 1,213 |
Money market deposit accounts (MMDAs) | $99,794,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $168,242,000 | 749 |
Total time deposits | $106,842,000 | 1,750 |
Total time and savings deposits | $391,289,000 | 1,250 |
Noninterest-bearing deposits | $85,271,000 | 1,128 |
Interest-bearing deposits | $329,039,000 | 1,380 |
Retail deposits | $369,346,000 | 1,359 |
Estimated insured deposits | $255,224,000 | 1,752 |
IRAs and Keogh plan accounts | $8,404,000 | 2,869 |
Brokered deposits | $11,470,000 | 1,122 |
Fully insured brokered deposits | $11,470,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $401,595,000 | 1,382 |
Deposits held in domestic offices | $401,595,000 | 1,381 |
Individuals, partnerships, and corporations | $275,750,000 | 1,794 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $125,327,000 | 313 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,080 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,602,000 | 3,601 |
Demand deposits | $22,472,000 | 3,090 |
Nontransaction accounts | $366,993,000 | 1,228 |
Money market deposit accounts (MMDAs) | $90,896,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $168,986,000 | 730 |
Total time deposits | $107,111,000 | 1,775 |
Total time and savings deposits | $379,123,000 | 1,282 |
Noninterest-bearing deposits | $81,728,000 | 1,136 |
Interest-bearing deposits | $319,867,000 | 1,426 |
Retail deposits | $354,039,000 | 1,415 |
Estimated insured deposits | $247,858,000 | 1,805 |
IRAs and Keogh plan accounts | $7,899,000 | 3,017 |
Brokered deposits | $11,302,000 | 1,126 |
Fully insured brokered deposits | $11,302,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $390,330,000 | 1,427 |
Deposits held in domestic offices | $390,330,000 | 1,427 |
Individuals, partnerships, and corporations | $268,480,000 | 1,866 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,165,000 | 329 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,988 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,780,000 | 3,629 |
Demand deposits | $21,009,000 | 3,301 |
Nontransaction accounts | $355,551,000 | 1,284 |
Money market deposit accounts (MMDAs) | $93,060,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $158,526,000 | 781 |
Total time deposits | $103,965,000 | 1,876 |
Total time and savings deposits | $369,322,000 | 1,332 |
Noninterest-bearing deposits | $79,913,000 | 1,145 |
Interest-bearing deposits | $310,417,000 | 1,498 |
Retail deposits | $344,390,000 | 1,470 |
Estimated insured deposits | $240,484,000 | 1,875 |
IRAs and Keogh plan accounts | $7,542,000 | 3,143 |
Brokered deposits | $9,650,000 | 1,234 |
Fully insured brokered deposits | $9,650,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $396,528,000 | 1,402 |
Deposits held in domestic offices | $396,528,000 | 1,402 |
Individuals, partnerships, and corporations | $280,240,000 | 1,795 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,633,000 | 334 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,049 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,020,000 | 2,840 |
Demand deposits | $33,184,000 | 2,164 |
Nontransaction accounts | $349,508,000 | 1,298 |
Money market deposit accounts (MMDAs) | $89,859,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $156,413,000 | 772 |
Total time deposits | $103,236,000 | 1,897 |
Total time and savings deposits | $363,344,000 | 1,346 |
Noninterest-bearing deposits | $95,122,000 | 964 |
Interest-bearing deposits | $301,406,000 | 1,515 |
Retail deposits | $353,586,000 | 1,416 |
Estimated insured deposits | $267,651,000 | 1,779 |
IRAs and Keogh plan accounts | $7,383,000 | 3,214 |
Brokered deposits | $9,011,000 | 1,265 |
Fully insured brokered deposits | $9,011,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $379,614,000 | 1,471 |
Deposits held in domestic offices | $379,614,000 | 1,470 |
Individuals, partnerships, and corporations | $259,952,000 | 1,914 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $119,007,000 | 321 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,053 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,778,000 | 3,577 |
Demand deposits | $20,522,000 | 3,227 |
Nontransaction accounts | $345,836,000 | 1,320 |
Money market deposit accounts (MMDAs) | $87,857,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $152,927,000 | 779 |
Total time deposits | $105,052,000 | 1,924 |
Total time and savings deposits | $359,092,000 | 1,369 |
Noninterest-bearing deposits | $75,799,000 | 1,140 |
Interest-bearing deposits | $303,815,000 | 1,516 |
Retail deposits | $334,666,000 | 1,488 |
Estimated insured deposits | $248,691,000 | 1,901 |
IRAs and Keogh plan accounts | $7,659,000 | 3,192 |
Brokered deposits | $9,007,000 | 1,293 |
Fully insured brokered deposits | $9,007,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $382,321,000 | 1,450 |
Deposits held in domestic offices | $382,321,000 | 1,450 |
Individuals, partnerships, and corporations | $262,867,000 | 1,893 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $118,799,000 | 311 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,083 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,586,000 | 3,237 |
Demand deposits | $23,232,000 | 2,844 |
Nontransaction accounts | $344,735,000 | 1,309 |
Money market deposit accounts (MMDAs) | $87,401,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $148,877,000 | 776 |
Total time deposits | $108,457,000 | 1,899 |
Total time and savings deposits | $359,089,000 | 1,372 |
Noninterest-bearing deposits | $81,769,000 | 1,027 |
Interest-bearing deposits | $300,552,000 | 1,537 |
Retail deposits | $333,327,000 | 1,492 |
Estimated insured deposits | $251,853,000 | 1,882 |
IRAs and Keogh plan accounts | $7,573,000 | 3,243 |
Brokered deposits | $9,004,000 | 1,314 |
Fully insured brokered deposits | $9,004,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $364,711,000 | 1,529 |
Deposits held in domestic offices | $364,711,000 | 1,529 |
Individuals, partnerships, and corporations | $244,317,000 | 2,036 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $119,668,000 | 322 |
Commercial banks and other depository institutions in U.S. | $726,000 | 2,018 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,251,000 | 3,993 |
Demand deposits | $20,817,000 | 3,163 |
Nontransaction accounts | $335,460,000 | 1,369 |
Money market deposit accounts (MMDAs) | $76,305,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $151,925,000 | 754 |
Total time deposits | $107,230,000 | 1,970 |
Total time and savings deposits | $343,894,000 | 1,437 |
Noninterest-bearing deposits | $76,522,000 | 1,075 |
Interest-bearing deposits | $288,189,000 | 1,629 |
Retail deposits | $314,683,000 | 1,583 |
Estimated insured deposits | $239,532,000 | 1,999 |
IRAs and Keogh plan accounts | $7,210,000 | 3,365 |
Brokered deposits | $9,004,000 | 1,357 |
Fully insured brokered deposits | $9,004,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $368,122,000 | 1,494 |
Deposits held in domestic offices | $368,122,000 | 1,493 |
Individuals, partnerships, and corporations | $240,132,000 | 2,031 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $127,751,000 | 269 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,135,000 | 2,773 |
Demand deposits | $26,847,000 | 2,362 |
Nontransaction accounts | $324,987,000 | 1,395 |
Money market deposit accounts (MMDAs) | $70,240,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $149,515,000 | 731 |
Total time deposits | $105,232,000 | 2,048 |
Total time and savings deposits | $341,275,000 | 1,422 |
Noninterest-bearing deposits | $77,059,000 | 1,034 |
Interest-bearing deposits | $291,063,000 | 1,599 |
Retail deposits | $319,840,000 | 1,534 |
Estimated insured deposits | $222,625,000 | 2,119 |
IRAs and Keogh plan accounts | $7,148,000 | 3,393 |
Brokered deposits | $8,768,000 | 1,441 |
Fully insured brokered deposits | $8,768,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $345,883,000 | 1,576 |
Deposits held in domestic offices | $345,883,000 | 1,573 |
Individuals, partnerships, and corporations | $239,148,000 | 2,037 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $106,496,000 | 322 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,616 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,045,000 | 3,325 |
Demand deposits | $21,758,000 | 2,800 |
Nontransaction accounts | $311,838,000 | 1,457 |
Money market deposit accounts (MMDAs) | $71,993,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $127,638,000 | 829 |
Total time deposits | $112,206,000 | 1,976 |
Total time and savings deposits | $324,125,000 | 1,497 |
Noninterest-bearing deposits | $75,913,000 | 1,011 |
Interest-bearing deposits | $269,970,000 | 1,726 |
Retail deposits | $287,670,000 | 1,697 |
Estimated insured deposits | $229,544,000 | 2,034 |
IRAs and Keogh plan accounts | $7,023,000 | 3,487 |
Brokered deposits | $8,764,000 | 1,488 |
Fully insured brokered deposits | $8,764,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $336,914,000 | 1,613 |
Deposits held in domestic offices | $336,914,000 | 1,612 |
Individuals, partnerships, and corporations | $224,820,000 | 2,174 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $111,855,000 | 302 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,788,000 | 3,674 |
Demand deposits | $20,697,000 | 2,839 |
Nontransaction accounts | $307,126,000 | 1,478 |
Money market deposit accounts (MMDAs) | $69,039,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $127,328,000 | 819 |
Total time deposits | $110,759,000 | 2,067 |
Total time and savings deposits | $316,217,000 | 1,535 |
Noninterest-bearing deposits | $65,801,000 | 1,123 |
Interest-bearing deposits | $271,113,000 | 1,733 |
Retail deposits | $279,890,000 | 1,727 |
Estimated insured deposits | $215,655,000 | 2,175 |
IRAs and Keogh plan accounts | $6,955,000 | 3,509 |
Brokered deposits | $8,762,000 | 1,543 |
Fully insured brokered deposits | $8,762,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $336,650,000 | 1,634 |
Deposits held in domestic offices | $336,650,000 | 1,632 |
Individuals, partnerships, and corporations | $220,685,000 | 2,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $115,728,000 | 301 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,208,000 | 3,541 |
Demand deposits | $21,368,000 | 2,713 |
Nontransaction accounts | $305,442,000 | 1,508 |
Money market deposit accounts (MMDAs) | $67,060,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $128,540,000 | 800 |
Total time deposits | $109,842,000 | 2,133 |
Total time and savings deposits | $315,282,000 | 1,561 |
Noninterest-bearing deposits | $65,837,000 | 1,107 |
Interest-bearing deposits | $270,813,000 | 1,770 |
Retail deposits | $279,871,000 | 1,735 |
Estimated insured deposits | $211,192,000 | 2,228 |
IRAs and Keogh plan accounts | $6,910,000 | 3,538 |
Brokered deposits | $9,004,000 | 1,590 |
Fully insured brokered deposits | $9,004,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $325,523,000 | 1,678 |
Deposits held in domestic offices | $325,523,000 | 1,676 |
Individuals, partnerships, and corporations | $209,777,000 | 2,328 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $115,499,000 | 282 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,674 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,800,000 | 3,252 |
Demand deposits | $21,349,000 | 2,657 |
Nontransaction accounts | $291,723,000 | 1,563 |
Money market deposit accounts (MMDAs) | $61,535,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $122,931,000 | 814 |
Total time deposits | $107,257,000 | 2,222 |
Total time and savings deposits | $304,174,000 | 1,604 |
Noninterest-bearing deposits | $63,780,000 | 1,100 |
Interest-bearing deposits | $261,743,000 | 1,816 |
Retail deposits | $271,464,000 | 1,770 |
Estimated insured deposits | $200,443,000 | 2,322 |
IRAs and Keogh plan accounts | $6,696,000 | 3,620 |
Brokered deposits | $4,002,000 | 2,239 |
Fully insured brokered deposits | $4,002,000 | 2,079 |
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 | $315,469,000 | 1,758 |
Deposits held in domestic offices | $315,469,000 | 1,756 |
Individuals, partnerships, and corporations | $213,549,000 | 2,310 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $101,677,000 | 318 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,667 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,117,000 | 3,593 |
Demand deposits | $21,296,000 | 2,538 |
Nontransaction accounts | $286,352,000 | 1,622 |
Money market deposit accounts (MMDAs) | $57,940,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $108,461,000 | 892 |
Total time deposits | $119,951,000 | 2,059 |
Total time and savings deposits | $294,173,000 | 1,692 |
Noninterest-bearing deposits | $68,884,000 | 983 |
Interest-bearing deposits | $246,585,000 | 1,920 |
Retail deposits | $248,009,000 | 1,951 |
Estimated insured deposits | $195,990,000 | 2,315 |
IRAs and Keogh plan accounts | $6,774,000 | 3,653 |
Brokered deposits | $7,001,000 | 1,938 |
Fully insured brokered deposits | $7,001,000 | 1,770 |
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 | $338,920,000 | 1,638 |
Deposits held in domestic offices | $338,920,000 | 1,637 |
Individuals, partnerships, and corporations | $225,500,000 | 2,188 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $112,016,000 | 283 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,230,000 | 3,662 |
Demand deposits | $22,399,000 | 2,343 |
Nontransaction accounts | $310,690,000 | 1,532 |
Money market deposit accounts (MMDAs) | $59,261,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $109,908,000 | 871 |
Total time deposits | $141,523,000 | 1,791 |
Total time and savings deposits | $316,521,000 | 1,596 |
Noninterest-bearing deposits | $69,735,000 | 958 |
Interest-bearing deposits | $269,185,000 | 1,799 |
Retail deposits | $250,545,000 | 1,929 |
Estimated insured deposits | $214,294,000 | 2,144 |
IRAs and Keogh plan accounts | $7,030,000 | 3,569 |
Brokered deposits | $24,566,000 | 1,032 |
Fully insured brokered deposits | $24,566,000 | 950 |
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 | $332,287,000 | 1,707 |
Deposits held in domestic offices | $332,287,000 | 1,705 |
Individuals, partnerships, and corporations | $222,294,000 | 2,263 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $108,122,000 | 322 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,508 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,997,000 | 3,584 |
Demand deposits | $20,236,000 | 2,610 |
Nontransaction accounts | $303,290,000 | 1,598 |
Money market deposit accounts (MMDAs) | $57,330,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $96,581,000 | 972 |
Total time deposits | $149,379,000 | 1,747 |
Total time and savings deposits | $312,051,000 | 1,654 |
Noninterest-bearing deposits | $61,738,000 | 1,087 |
Interest-bearing deposits | $270,549,000 | 1,831 |
Retail deposits | $236,158,000 | 2,072 |
Estimated insured deposits | $219,414,000 | 2,134 |
IRAs and Keogh plan accounts | $7,138,000 | 3,542 |
Brokered deposits | $35,694,000 | 882 |
Fully insured brokered deposits | $35,694,000 | 824 |
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 | $323,660,000 | 1,749 |
Deposits held in domestic offices | $323,660,000 | 1,746 |
Individuals, partnerships, and corporations | $222,093,000 | 2,261 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $99,397,000 | 336 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,415 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,017,000 | 3,253 |
Demand deposits | $17,666,000 | 3,123 |
Nontransaction accounts | $290,643,000 | 1,647 |
Money market deposit accounts (MMDAs) | $52,786,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $101,425,000 | 916 |
Total time deposits | $136,432,000 | 1,948 |
Total time and savings deposits | $305,994,000 | 1,680 |
Noninterest-bearing deposits | $64,164,000 | 1,050 |
Interest-bearing deposits | $259,496,000 | 1,887 |
Retail deposits | $230,166,000 | 1,903 |
Estimated insured deposits | $215,021,000 | 2,180 |
IRAs and Keogh plan accounts | $7,062,000 | 3,562 |
Brokered deposits | $33,267,000 | 969 |
Fully insured brokered deposits | $12,610,000 | 1,344 |
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 | $288,912,000 | 1,938 |
Deposits held in domestic offices | $288,912,000 | 1,936 |
Individuals, partnerships, and corporations | $222,081,000 | 2,238 |
U.S. Government | $48,000 | 736 |
States and political subdivisions in the U.S. | $64,401,000 | 478 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,401 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,436,000 | 3,380 |
Demand deposits | $20,102,000 | 2,538 |
Nontransaction accounts | $259,476,000 | 1,827 |
Money market deposit accounts (MMDAs) | $47,984,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $95,869,000 | 953 |
Total time deposits | $115,624,000 | 2,324 |
Total time and savings deposits | $268,810,000 | 1,877 |
Noninterest-bearing deposits | $67,147,000 | 955 |
Interest-bearing deposits | $221,765,000 | 2,164 |
Retail deposits | $217,033,000 | 2,002 |
Estimated insured deposits | $215,910,000 | 2,168 |
IRAs and Keogh plan accounts | $7,309,000 | 3,462 |
Brokered deposits | $33,931,000 | 1,046 |
Fully insured brokered deposits | $12,756,000 | 1,482 |
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 | $274,043,000 | 2,031 |
Deposits held in domestic offices | $274,043,000 | 2,029 |
Individuals, partnerships, and corporations | $212,997,000 | 2,338 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $59,935,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,839 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,844,000 | 3,608 |
Demand deposits | $21,176,000 | 2,434 |
Nontransaction accounts | $246,199,000 | 1,905 |
Money market deposit accounts (MMDAs) | $53,460,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $101,906,000 | 892 |
Total time deposits | $90,833,000 | 2,933 |
Total time and savings deposits | $252,867,000 | 1,976 |
Noninterest-bearing deposits | $65,856,000 | 988 |
Interest-bearing deposits | $208,187,000 | 2,265 |
Retail deposits | $226,525,000 | 1,930 |
Estimated insured deposits | $153,483,000 | 2,599 |
IRAs and Keogh plan accounts | $7,151,000 | 3,503 |
Brokered deposits | $18,007,000 | 1,600 |
Fully insured brokered deposits | $12,061,000 | 1,632 |
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 | $241,952,000 | 2,258 |
Deposits held in domestic offices | $241,952,000 | 2,256 |
Individuals, partnerships, and corporations | $186,017,000 | 2,634 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $55,904,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,098,000 | 3,008 |
Demand deposits | $23,356,000 | 2,154 |
Nontransaction accounts | $208,854,000 | 2,180 |
Money market deposit accounts (MMDAs) | $40,633,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $92,087,000 | 949 |
Total time deposits | $76,133,000 | 3,447 |
Total time and savings deposits | $218,596,000 | 2,237 |
Noninterest-bearing deposits | $63,592,000 | 1,022 |
Interest-bearing deposits | $178,359,000 | 2,627 |
Retail deposits | $197,452,000 | 2,186 |
Estimated insured deposits | $139,940,000 | 2,858 |
IRAs and Keogh plan accounts | $6,715,000 | 3,572 |
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 | $264,306,000 | 2,052 |
Deposits held in domestic offices | $264,306,000 | 2,048 |
Individuals, partnerships, and corporations | $185,030,000 | 2,590 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $79,220,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 2,694 |
Demand deposits | $22,139,000 | 2,341 |
Nontransaction accounts | $228,094,000 | 2,003 |
Money market deposit accounts (MMDAs) | $44,144,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $116,534,000 | 710 |
Total time deposits | $67,416,000 | 3,683 |
Total time and savings deposits | $242,167,000 | 2,014 |
Noninterest-bearing deposits | $61,247,000 | 1,049 |
Interest-bearing deposits | $203,059,000 | 2,284 |
Retail deposits | $228,712,000 | 1,890 |
Estimated insured deposits | $137,357,000 | 2,858 |
IRAs and Keogh plan accounts | $6,458,000 | 3,574 |
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 | $236,243,000 | 2,237 |
Deposits held in domestic offices | $236,243,000 | 2,233 |
Individuals, partnerships, and corporations | $188,596,000 | 2,525 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $47,633,000 | 623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,101,000 | 912 |
Demand deposits | $36,467,000 | 1,152 |
Nontransaction accounts | $164,142,000 | 2,561 |
Money market deposit accounts (MMDAs) | $42,081,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $52,318,000 | 1,402 |
Total time deposits | $69,743,000 | 3,549 |
Total time and savings deposits | $199,776,000 | 2,325 |
Noninterest-bearing deposits | $66,875,000 | 930 |
Interest-bearing deposits | $169,368,000 | 2,660 |
Retail deposits | $199,006,000 | 2,131 |
Estimated insured deposits | $142,551,000 | 2,719 |
IRAs and Keogh plan accounts | $6,592,000 | 3,487 |
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 | $250,132,000 | 2,113 |
Deposits held in domestic offices | $250,132,000 | 2,109 |
Individuals, partnerships, and corporations | $203,757,000 | 2,351 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $46,327,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,461,000 | 2,829 |
Demand deposits | $26,165,000 | 1,894 |
Nontransaction accounts | $215,671,000 | 2,058 |
Money market deposit accounts (MMDAs) | $47,879,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $93,205,000 | 901 |
Total time deposits | $74,587,000 | 3,316 |
Total time and savings deposits | $223,967,000 | 2,106 |
Noninterest-bearing deposits | $68,611,000 | 927 |
Interest-bearing deposits | $181,521,000 | 2,490 |
Retail deposits | $209,864,000 | 2,007 |
Estimated insured deposits | $146,447,000 | 2,644 |
IRAs and Keogh plan accounts | $6,575,000 | 3,496 |
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 | $244,809,000 | 2,158 |
Deposits held in domestic offices | $244,809,000 | 2,154 |
Individuals, partnerships, and corporations | $198,196,000 | 2,423 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $46,583,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,248,000 | 2,659 |
Demand deposits | $28,001,000 | 1,720 |
Nontransaction accounts | $208,561,000 | 2,110 |
Money market deposit accounts (MMDAs) | $43,075,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $91,665,000 | 900 |
Total time deposits | $73,821,000 | 3,361 |
Total time and savings deposits | $216,808,000 | 2,178 |
Noninterest-bearing deposits | $69,342,000 | 887 |
Interest-bearing deposits | $175,467,000 | 2,583 |
Retail deposits | $205,046,000 | 2,039 |
Estimated insured deposits | $142,809,000 | 2,691 |
IRAs and Keogh plan accounts | $6,563,000 | 3,492 |
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 | $259,395,000 | 2,036 |
Deposits held in domestic offices | $259,395,000 | 2,032 |
Individuals, partnerships, and corporations | $190,262,000 | 2,486 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $69,115,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,995,000 | 2,890 |
Demand deposits | $25,337,000 | 1,996 |
Nontransaction accounts | $225,400,000 | 1,964 |
Money market deposit accounts (MMDAs) | $40,810,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $114,347,000 | 713 |
Total time deposits | $70,243,000 | 3,460 |
Total time and savings deposits | $234,058,000 | 2,003 |
Noninterest-bearing deposits | $66,431,000 | 960 |
Interest-bearing deposits | $192,964,000 | 2,315 |
Retail deposits | $222,068,000 | 1,895 |
Estimated insured deposits | $138,622,000 | 2,695 |
IRAs and Keogh plan accounts | $6,445,000 | 3,494 |
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 | $243,298,000 | 2,136 |
Deposits held in domestic offices | $243,298,000 | 2,131 |
Individuals, partnerships, and corporations | $188,809,000 | 2,491 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $54,457,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,840,000 | 3,552 |
Demand deposits | $17,641,000 | 3,008 |
Nontransaction accounts | $216,458,000 | 2,020 |
Money market deposit accounts (MMDAs) | $42,663,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $106,225,000 | 775 |
Total time deposits | $67,570,000 | 3,555 |
Total time and savings deposits | $225,657,000 | 2,065 |
Noninterest-bearing deposits | $65,190,000 | 951 |
Interest-bearing deposits | $178,108,000 | 2,486 |
Retail deposits | $208,104,000 | 1,984 |
Estimated insured deposits | $138,745,000 | 2,687 |
IRAs and Keogh plan accounts | $6,633,000 | 3,428 |
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 | $235,517,000 | 2,223 |
Deposits held in domestic offices | $235,517,000 | 2,219 |
Individuals, partnerships, and corporations | $184,377,000 | 2,568 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $51,105,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,813,000 | 464 |
Demand deposits | $69,422,000 | 588 |
Nontransaction accounts | $110,704,000 | 3,373 |
Money market deposit accounts (MMDAs) | $38,657,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,054 |
Total time deposits | $64,306,000 | 3,663 |
Total time and savings deposits | $166,095,000 | 2,689 |
Noninterest-bearing deposits | $69,422,000 | 936 |
Interest-bearing deposits | $166,095,000 | 2,661 |
Retail deposits | $202,582,000 | 2,071 |
Estimated insured deposits | $136,715,000 | 2,749 |
IRAs and Keogh plan accounts | $6,707,000 | 3,409 |
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 | $242,839,000 | 2,178 |
Deposits held in domestic offices | $242,839,000 | 2,174 |
Individuals, partnerships, and corporations | $188,134,000 | 2,525 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $54,665,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,140,000 | 455 |
Demand deposits | $72,477,000 | 565 |
Nontransaction accounts | $112,699,000 | 3,310 |
Money market deposit accounts (MMDAs) | $43,441,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,133 |
Total time deposits | $61,621,000 | 3,778 |
Total time and savings deposits | $170,362,000 | 2,625 |
Noninterest-bearing deposits | $72,477,000 | 883 |
Interest-bearing deposits | $170,362,000 | 2,600 |
Retail deposits | $210,779,000 | 1,993 |
Estimated insured deposits | $136,732,000 | 2,749 |
IRAs and Keogh plan accounts | $6,786,000 | 3,321 |
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 | $252,743,000 | 2,081 |
Deposits held in domestic offices | $252,743,000 | 2,076 |
Individuals, partnerships, and corporations | $186,275,000 | 2,527 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $66,411,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,639,000 | 402 |
Demand deposits | $74,141,000 | 571 |
Nontransaction accounts | $109,104,000 | 3,332 |
Money market deposit accounts (MMDAs) | $44,403,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,986 |
Total time deposits | $56,595,000 | 3,968 |
Total time and savings deposits | $178,602,000 | 2,495 |
Noninterest-bearing deposits | $74,141,000 | 891 |
Interest-bearing deposits | $178,602,000 | 2,454 |
Retail deposits | $223,705,000 | 1,791 |
Estimated insured deposits | $132,463,000 | 2,771 |
IRAs and Keogh plan accounts | $6,645,000 | 3,313 |
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 | $248,973,000 | 2,080 |
Deposits held in domestic offices | $248,973,000 | 2,075 |
Individuals, partnerships, and corporations | $189,244,000 | 2,474 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $59,691,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,705,000 | 428 |
Demand deposits | $76,965,000 | 544 |
Nontransaction accounts | $110,268,000 | 3,267 |
Money market deposit accounts (MMDAs) | $45,541,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,377 |
Total time deposits | $57,652,000 | 3,840 |
Total time and savings deposits | $172,008,000 | 2,539 |
Noninterest-bearing deposits | $76,965,000 | 844 |
Interest-bearing deposits | $172,008,000 | 2,511 |
Retail deposits | $219,696,000 | 1,798 |
Estimated insured deposits | $136,844,000 | 2,675 |
IRAs and Keogh plan accounts | $6,567,000 | 3,322 |
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 | $248,144,000 | 2,074 |
Deposits held in domestic offices | $248,144,000 | 2,068 |
Individuals, partnerships, and corporations | $186,325,000 | 2,510 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $61,782,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,534,000 | 471 |
Demand deposits | $75,566,000 | 612 |
Nontransaction accounts | $109,610,000 | 3,227 |
Money market deposit accounts (MMDAs) | $45,675,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,261 |
Total time deposits | $56,250,000 | 3,802 |
Total time and savings deposits | $172,578,000 | 2,501 |
Noninterest-bearing deposits | $75,566,000 | 887 |
Interest-bearing deposits | $172,578,000 | 2,480 |
Retail deposits | $219,320,000 | 1,819 |
Estimated insured deposits | $143,229,000 | 2,534 |
IRAs and Keogh plan accounts | $6,522,000 | 3,306 |
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 | $254,921,000 | 2,003 |
Deposits held in domestic offices | $254,921,000 | 1,998 |
Individuals, partnerships, and corporations | $180,036,000 | 2,557 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $74,855,000 | 344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,588,000 | 461 |
Demand deposits | $71,722,000 | 659 |
Nontransaction accounts | $105,333,000 | 3,290 |
Money market deposit accounts (MMDAs) | $48,487,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,205 |
Total time deposits | $48,641,000 | 4,172 |
Total time and savings deposits | $183,199,000 | 2,365 |
Noninterest-bearing deposits | $71,722,000 | 938 |
Interest-bearing deposits | $183,199,000 | 2,331 |
Retail deposits | $230,234,000 | 1,712 |
Estimated insured deposits | $137,538,000 | 2,616 |
IRAs and Keogh plan accounts | $6,585,000 | 3,241 |
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 | $244,686,000 | 2,050 |
Deposits held in domestic offices | $244,686,000 | 2,043 |
Individuals, partnerships, and corporations | $178,769,000 | 2,558 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $65,895,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,609,000 | 524 |
Demand deposits | $69,948,000 | 704 |
Nontransaction accounts | $109,077,000 | 3,155 |
Money market deposit accounts (MMDAs) | $52,135,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,454 |
Total time deposits | $49,624,000 | 4,009 |
Total time and savings deposits | $174,738,000 | 2,422 |
Noninterest-bearing deposits | $69,948,000 | 987 |
Interest-bearing deposits | $174,738,000 | 2,400 |
Retail deposits | $219,476,000 | 1,775 |
Estimated insured deposits | $111,572,000 | 3,129 |
IRAs and Keogh plan accounts | $6,498,000 | 3,251 |
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 | $248,959,000 | 1,983 |
Deposits held in domestic offices | $248,959,000 | 1,977 |
Individuals, partnerships, and corporations | $189,149,000 | 2,377 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $59,789,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,033,000 | 510 |
Demand deposits | $79,940,000 | 591 |
Nontransaction accounts | $110,926,000 | 3,045 |
Money market deposit accounts (MMDAs) | $51,110,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,102 |
Total time deposits | $51,210,000 | 3,846 |
Total time and savings deposits | $169,019,000 | 2,429 |
Noninterest-bearing deposits | $79,940,000 | 842 |
Interest-bearing deposits | $169,019,000 | 2,412 |
Retail deposits | $222,271,000 | 1,736 |
Estimated insured deposits | $113,087,000 | 3,061 |
IRAs and Keogh plan accounts | $6,656,000 | 3,200 |
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 | $238,224,000 | 2,032 |
Deposits held in domestic offices | $238,224,000 | 2,027 |
Individuals, partnerships, and corporations | $188,386,000 | 2,347 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $49,814,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,349,000 | 589 |
Demand deposits | $74,857,000 | 647 |
Nontransaction accounts | $110,875,000 | 2,994 |
Money market deposit accounts (MMDAs) | $50,318,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,249 |
Total time deposits | $52,175,000 | 3,703 |
Total time and savings deposits | $163,367,000 | 2,463 |
Noninterest-bearing deposits | $74,857,000 | 886 |
Interest-bearing deposits | $163,367,000 | 2,456 |
Retail deposits | $211,337,000 | 1,807 |
Estimated insured deposits | $114,861,000 | 2,996 |
IRAs and Keogh plan accounts | $6,972,000 | 3,064 |
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 | $244,266,000 | 1,951 |
Deposits held in domestic offices | $244,266,000 | 1,946 |
Individuals, partnerships, and corporations | $197,501,000 | 2,231 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $46,733,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,808,000 | 606 |
Demand deposits | $78,925,000 | 595 |
Nontransaction accounts | $117,458,000 | 2,847 |
Money market deposit accounts (MMDAs) | $55,194,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,312 |
Total time deposits | $53,807,000 | 3,547 |
Total time and savings deposits | $165,341,000 | 2,439 |
Noninterest-bearing deposits | $78,925,000 | 807 |
Interest-bearing deposits | $165,341,000 | 2,425 |
Retail deposits | $216,975,000 | 1,754 |
Estimated insured deposits | $114,683,000 | 3,012 |
IRAs and Keogh plan accounts | $6,868,000 | 3,088 |
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 | $217,084,000 | 2,164 |
Deposits held in domestic offices | $217,084,000 | 2,158 |
Individuals, partnerships, and corporations | $182,276,000 | 2,384 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $34,766,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,069,000 | 883 |
Demand deposits | $63,129,000 | 772 |
Nontransaction accounts | $120,015,000 | 2,788 |
Money market deposit accounts (MMDAs) | $57,844,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,512 |
Total time deposits | $54,466,000 | 3,462 |
Total time and savings deposits | $153,955,000 | 2,566 |
Noninterest-bearing deposits | $63,129,000 | 1,008 |
Interest-bearing deposits | $153,955,000 | 2,569 |
Retail deposits | $189,624,000 | 2,025 |
Estimated insured deposits | $114,835,000 | 3,006 |
IRAs and Keogh plan accounts | $6,814,000 | 3,120 |
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 | $221,549,000 | 2,090 |
Deposits held in domestic offices | $221,549,000 | 2,083 |
Individuals, partnerships, and corporations | $196,971,000 | 2,191 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $24,557,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,698,000 | 760 |
Demand deposits | $66,993,000 | 700 |
Nontransaction accounts | $116,851,000 | 2,823 |
Money market deposit accounts (MMDAs) | $55,682,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,772 |
Total time deposits | $54,324,000 | 3,449 |
Total time and savings deposits | $154,556,000 | 2,532 |
Noninterest-bearing deposits | $66,993,000 | 921 |
Interest-bearing deposits | $154,556,000 | 2,535 |
Retail deposits | $194,628,000 | 1,937 |
Estimated insured deposits | $114,415,000 | 2,993 |
IRAs and Keogh plan accounts | $6,940,000 | 3,097 |
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 | $231,115,000 | 1,989 |
Deposits held in domestic offices | $231,115,000 | 1,981 |
Individuals, partnerships, and corporations | $189,703,000 | 2,237 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $41,373,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,733,000 | 732 |
Demand deposits | $68,577,000 | 685 |
Nontransaction accounts | $122,382,000 | 2,688 |
Money market deposit accounts (MMDAs) | $57,784,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,899 |
Total time deposits | $57,921,000 | 3,248 |
Total time and savings deposits | $162,538,000 | 2,373 |
Noninterest-bearing deposits | $68,577,000 | 890 |
Interest-bearing deposits | $162,538,000 | 2,372 |
Retail deposits | $201,720,000 | 1,863 |
Estimated insured deposits | $115,490,000 | 2,974 |
IRAs and Keogh plan accounts | $7,123,000 | 3,056 |
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 | $226,299,000 | 2,019 |
Deposits held in domestic offices | $226,299,000 | 2,012 |
Individuals, partnerships, and corporations | $202,004,000 | 2,073 |
U.S. Government | $51,000 | 978 |
States and political subdivisions in the U.S. | $24,244,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,257,000 | 716 |
Demand deposits | $66,442,000 | 704 |
Nontransaction accounts | $116,042,000 | 2,819 |
Money market deposit accounts (MMDAs) | $52,092,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,940 |
Total time deposits | $57,448,000 | 3,291 |
Total time and savings deposits | $159,857,000 | 2,403 |
Noninterest-bearing deposits | $66,442,000 | 902 |
Interest-bearing deposits | $159,857,000 | 2,405 |
Retail deposits | $197,766,000 | 1,891 |
Estimated insured deposits | $114,446,000 | 2,991 |
IRAs and Keogh plan accounts | $7,107,000 | 3,051 |
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 | $223,427,000 | 2,034 |
Deposits held in domestic offices | $223,427,000 | 2,031 |
Individuals, partnerships, and corporations | $186,787,000 | 2,231 |
U.S. Government | $238,000 | 494 |
States and political subdivisions in the U.S. | $36,402,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,794,000 | 733 |
Demand deposits | $59,389,000 | 749 |
Nontransaction accounts | $125,633,000 | 2,249 |
Money market deposit accounts (MMDAs) | $59,978,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,261 |
Total time deposits | $59,102,000 | 2,756 |
Total time and savings deposits | $164,038,000 | 2,352 |
Noninterest-bearing deposits | $59,389,000 | 1,013 |
Interest-bearing deposits | $164,038,000 | 2,328 |
Retail deposits | $194,370,000 | 1,934 |
Estimated insured deposits | $115,749,000 | 2,958 |
IRAs and Keogh plan accounts | $6,432,000 | 3,336 |
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 | $223,712,000 | 2,030 |
Deposits held in domestic offices | $223,712,000 | 2,026 |
Individuals, partnerships, and corporations | $189,876,000 | 2,211 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $33,818,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,108,000 | 660 |
Demand deposits | $65,436,000 | 628 |
Nontransaction accounts | $122,604,000 | 2,305 |
Money market deposit accounts (MMDAs) | $57,019,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,573 |
Total time deposits | $59,832,000 | 2,750 |
Total time and savings deposits | $158,276,000 | 2,430 |
Noninterest-bearing deposits | $65,436,000 | 904 |
Interest-bearing deposits | $158,276,000 | 2,417 |
Retail deposits | $193,349,000 | 1,941 |
Estimated insured deposits | $117,396,000 | 2,941 |
IRAs and Keogh plan accounts | $6,388,000 | 3,411 |
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 | $221,601,000 | 2,028 |
Deposits held in domestic offices | $221,601,000 | 2,023 |
Individuals, partnerships, and corporations | $186,501,000 | 2,213 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $35,052,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,384,000 | 727 |
Demand deposits | $65,559,000 | 640 |
Nontransaction accounts | $126,217,000 | 2,217 |
Money market deposit accounts (MMDAs) | $59,202,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,375 |
Total time deposits | $60,894,000 | 2,723 |
Total time and savings deposits | $156,042,000 | 2,465 |
Noninterest-bearing deposits | $65,559,000 | 890 |
Interest-bearing deposits | $156,042,000 | 2,446 |
Retail deposits | $190,674,000 | 1,942 |
Estimated insured deposits | $117,614,000 | 2,931 |
IRAs and Keogh plan accounts | $6,235,000 | 3,456 |
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 | $220,513,000 | 2,009 |
Deposits held in domestic offices | $220,513,000 | 2,006 |
Individuals, partnerships, and corporations | $188,350,000 | 2,173 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $32,104,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,615,000 | 708 |
Demand deposits | $59,791,000 | 681 |
Nontransaction accounts | $126,898,000 | 2,194 |
Money market deposit accounts (MMDAs) | $59,460,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,349 |
Total time deposits | $61,372,000 | 2,714 |
Total time and savings deposits | $160,722,000 | 2,379 |
Noninterest-bearing deposits | $59,791,000 | 929 |
Interest-bearing deposits | $160,722,000 | 2,370 |
Retail deposits | $190,383,000 | 1,924 |
Estimated insured deposits | $119,360,000 | 2,884 |
IRAs and Keogh plan accounts | $6,112,000 | 3,472 |
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 | $204,502,000 | 2,116 |
Deposits held in domestic offices | $204,502,000 | 2,113 |
Individuals, partnerships, and corporations | $175,871,000 | 2,282 |
U.S. Government | $97,000 | 1,132 |
States and political subdivisions in the U.S. | $28,534,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,622,000 | 834 |
Demand deposits | $53,827,000 | 783 |
Nontransaction accounts | $120,880,000 | 2,244 |
Money market deposit accounts (MMDAs) | $55,201,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,293 |
Total time deposits | $59,800,000 | 2,738 |
Total time and savings deposits | $150,675,000 | 2,464 |
Noninterest-bearing deposits | $53,827,000 | 1,018 |
Interest-bearing deposits | $150,675,000 | 2,462 |
Retail deposits | $175,684,000 | 2,054 |
Estimated insured deposits | $118,010,000 | 2,866 |
IRAs and Keogh plan accounts | $5,943,000 | 3,477 |
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 | $194,477,000 | 2,122 |
Deposits held in domestic offices | $194,477,000 | 2,117 |
Individuals, partnerships, and corporations | $175,461,000 | 2,183 |
U.S. Government | $276,000 | 521 |
States and political subdivisions in the U.S. | $18,740,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,617,000 | 900 |
Demand deposits | $46,791,000 | 887 |
Nontransaction accounts | $117,860,000 | 2,161 |
Money market deposit accounts (MMDAs) | $47,815,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 4,719 |
Total time deposits | $65,543,000 | 2,505 |
Total time and savings deposits | $147,686,000 | 2,385 |
Noninterest-bearing deposits | $46,791,000 | 1,113 |
Interest-bearing deposits | $147,686,000 | 2,383 |
Retail deposits | $163,870,000 | 2,113 |
Estimated insured deposits | $142,274,000 | 2,298 |
IRAs and Keogh plan accounts | $5,631,000 | 3,541 |
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 | $182,047,000 | 2,168 |
Deposits held in domestic offices | $182,047,000 | 2,164 |
Individuals, partnerships, and corporations | $156,333,000 | 2,341 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $25,662,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,562,000 | 1,099 |
Demand deposits | $39,580,000 | 1,051 |
Nontransaction accounts | $116,485,000 | 2,080 |
Money market deposit accounts (MMDAs) | $38,605,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 4,880 |
Total time deposits | $73,897,000 | 2,182 |
Total time and savings deposits | $142,467,000 | 2,351 |
Noninterest-bearing deposits | $39,580,000 | 1,254 |
Interest-bearing deposits | $142,467,000 | 2,362 |
Retail deposits | $150,364,000 | 2,190 |
Estimated insured deposits | $140,955,000 | 2,255 |
IRAs and Keogh plan accounts | $5,297,000 | 3,648 |
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 | $159,297,000 | 2,410 |
Deposits held in domestic offices | $159,297,000 | 2,407 |
Individuals, partnerships, and corporations | $138,107,000 | 2,553 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $21,157,000 | 857 |
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 | $62,599,000 | 1,220 |
Demand deposits | $34,067,000 | 1,285 |
Nontransaction accounts | $96,698,000 | 2,418 |
Money market deposit accounts (MMDAs) | $40,635,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,354 |
Total time deposits | $52,282,000 | 2,951 |
Total time and savings deposits | $125,230,000 | 2,611 |
Noninterest-bearing deposits | $34,067,000 | 1,445 |
Interest-bearing deposits | $125,230,000 | 2,619 |
Retail deposits | $138,050,000 | 2,357 |
Estimated insured deposits | $119,641,000 | 2,619 |
IRAs and Keogh plan accounts | $4,183,000 | 4,419 |
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 | $131,375,000 | 2,885 |
Deposits held in domestic offices | $131,375,000 | 2,881 |
Individuals, partnerships, and corporations | $106,977,000 | 3,244 |
U.S. Government | $469,000 | 459 |
States and political subdivisions in the U.S. | $23,926,000 | 667 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,735,000 | 1,474 |
Demand deposits | $29,639,000 | 1,588 |
Nontransaction accounts | $74,640,000 | 3,045 |
Money market deposit accounts (MMDAs) | $26,856,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,841 |
Total time deposits | $44,523,000 | 3,411 |
Total time and savings deposits | $101,736,000 | 3,143 |
Noninterest-bearing deposits | $29,639,000 | 1,737 |
Interest-bearing deposits | $101,736,000 | 3,162 |
Retail deposits | $114,294,000 | 2,841 |
Estimated insured deposits | $101,370,000 | 3,146 |
IRAs and Keogh plan accounts | $3,045,000 | 5,543 |
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 | $94,062,000 | 3,925 |
Deposits held in domestic offices | $94,062,000 | 3,917 |
Individuals, partnerships, and corporations | $78,850,000 | 4,233 |
U.S. Government | $141,000 | 1,390 |
States and political subdivisions in the U.S. | $15,068,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,754,000 | 2,108 |
Demand deposits | $23,996,000 | 1,914 |
Nontransaction accounts | $54,308,000 | 3,994 |
Money market deposit accounts (MMDAs) | $17,083,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,191 |
Total time deposits | $34,131,000 | 4,279 |
Total time and savings deposits | $70,066,000 | 4,390 |
Noninterest-bearing deposits | $23,996,000 | 2,054 |
Interest-bearing deposits | $70,066,000 | 4,431 |
Retail deposits | $83,032,000 | 3,827 |
Estimated insured deposits | $75,913,000 | 4,117 |
IRAs and Keogh plan accounts | $2,770,000 | 6,045 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $71,292,000 | 5,109 |
Deposits held in domestic offices | $71,292,000 | 5,099 |
Individuals, partnerships, and corporations | $67,972,000 | 4,944 |
U.S. Government | $243,000 | 1,874 |
States and political subdivisions in the U.S. | $3,074,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,570,000 | 3,521 |
Demand deposits | $19,061,000 | 2,398 |
Nontransaction accounts | $46,722,000 | 4,577 |
Money market deposit accounts (MMDAs) | $14,670,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 7,219 |
Total time deposits | $29,632,000 | 4,831 |
Total time and savings deposits | $52,231,000 | 5,716 |
Noninterest-bearing deposits | $19,061,000 | 2,542 |
Interest-bearing deposits | $52,231,000 | 5,779 |
Retail deposits | $62,237,000 | 5,110 |
Estimated insured deposits | $62,610,000 | 5,063 |
IRAs and Keogh plan accounts | $2,549,000 | 6,617 |
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 | $63,563,000 | 5,679 |
Deposits held in domestic offices | $63,563,000 | 5,669 |
Individuals, partnerships, and corporations | $60,669,000 | 5,483 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $2,766,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,155,000 | 4,036 |
Demand deposits | $16,465,000 | 2,742 |
Nontransaction accounts | $42,408,000 | 4,985 |
Money market deposit accounts (MMDAs) | $13,865,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 7,490 |
Total time deposits | $26,098,000 | 5,324 |
Total time and savings deposits | $47,098,000 | 6,246 |
Noninterest-bearing deposits | $16,465,000 | 2,902 |
Interest-bearing deposits | $47,098,000 | 6,334 |
Retail deposits | $56,540,000 | 5,654 |
Estimated insured deposits | $57,367,000 | 5,555 |
IRAs and Keogh plan accounts | $2,350,000 | 7,091 |
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 | $56,794,000 | 6,196 |
Deposits held in domestic offices | $56,794,000 | 6,190 |
Individuals, partnerships, and corporations | $54,580,000 | 5,995 |
U.S. Government | $82,000 | 3,768 |
States and political subdivisions in the U.S. | $2,028,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,064 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,520 |
Demand deposits | $14,218,000 | 3,152 |
Nontransaction accounts | $37,383,000 | 5,382 |
Money market deposit accounts (MMDAs) | $13,818,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 8,671 |
Total time deposits | $21,593,000 | 5,696 |
Total time and savings deposits | $42,576,000 | 6,744 |
Noninterest-bearing deposits | $14,218,000 | 3,313 |
Interest-bearing deposits | $42,576,000 | 6,818 |
Retail deposits | $50,214,000 | 6,280 |
Estimated insured deposits | $51,790,000 | 6,058 |
IRAs and Keogh plan accounts | $1,995,000 | 7,750 |
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 | $48,811,000 | 7,173 |
Deposits held in domestic offices | $48,811,000 | 7,165 |
Individuals, partnerships, and corporations | $47,243,000 | 6,872 |
U.S. Government | $119,000 | 2,908 |
States and political subdivisions in the U.S. | $1,345,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 4,959 |
Demand deposits | $12,469,000 | 3,438 |
Nontransaction accounts | $31,322,000 | 6,258 |
Money market deposit accounts (MMDAs) | $11,754,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 8,837 |
Total time deposits | $17,471,000 | 6,587 |
Total time and savings deposits | $36,342,000 | 7,698 |
Noninterest-bearing deposits | $12,469,000 | 3,644 |
Interest-bearing deposits | $36,342,000 | 7,854 |
Retail deposits | $44,590,000 | 7,179 |
Estimated insured deposits | $44,036,000 | 7,134 |
IRAs and Keogh plan accounts | $1,989,000 | 8,114 |
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 | $42,829,000 | 8,018 |
Deposits held in domestic offices | $42,829,000 | 8,012 |
Individuals, partnerships, and corporations | $41,028,000 | 7,875 |
U.S. Government | $173,000 | 2,856 |
States and political subdivisions in the U.S. | $1,511,000 | 6,862 |
Commercial banks and other depository institutions in U.S. | $117,000 | 3,322 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 5,801 |
Demand deposits | $10,099,000 | 4,057 |
Nontransaction accounts | $28,798,000 | 6,706 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 9,895 |
Total time deposits | $17,851,000 | 6,714 |
Total time and savings deposits | $32,730,000 | 8,608 |
Noninterest-bearing deposits | $10,099,000 | 4,346 |
Interest-bearing deposits | $32,730,000 | 8,601 |
Retail deposits | $39,434,000 | 7,929 |
Estimated insured deposits | $39,414,000 | 7,921 |
IRAs and Keogh plan accounts | $1,943,000 | 8,597 |
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 |