Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $536,832,000 | 1,456 |
Deposits held in domestic offices | $536,832,000 | 1,454 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,412,000 | 1,072 |
Demand deposits | $149,126,000 | 1,215 |
Nontransaction accounts | $271,419,000 | 1,623 |
Money market deposit accounts (MMDAs) | $66,558,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $43,609,000 | 1,737 |
Total time deposits | $161,252,000 | 1,270 |
Total time and savings deposits | $387,705,000 | 1,445 |
Noninterest-bearing deposits | $131,368,000 | 1,298 |
Interest-bearing deposits | $405,464,000 | 1,430 |
Retail deposits | $473,255,000 | 1,423 |
Estimated insured deposits | $454,636,000 | 1,245 |
IRAs and Keogh plan accounts | $14,000,000 | 1,199 |
Brokered deposits | $30,019,000 | 924 |
Fully insured brokered deposits | $30,019,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $518,528,000 | 1,490 |
Deposits held in domestic offices | $518,528,000 | 1,488 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,046,000 | 1,027 |
Demand deposits | $160,815,000 | 1,155 |
Nontransaction accounts | $240,482,000 | 1,745 |
Money market deposit accounts (MMDAs) | $71,012,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $45,746,000 | 1,738 |
Total time deposits | $123,724,000 | 1,503 |
Total time and savings deposits | $357,713,000 | 1,530 |
Noninterest-bearing deposits | $110,827,000 | 1,529 |
Interest-bearing deposits | $407,701,000 | 1,412 |
Retail deposits | $487,752,000 | 1,379 |
Estimated insured deposits | $437,787,000 | 1,277 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $505,728,000 | 1,520 |
Deposits held in domestic offices | $505,728,000 | 1,518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,261,000 | 1,054 |
Demand deposits | $142,556,000 | 1,270 |
Nontransaction accounts | $235,468,000 | 1,748 |
Money market deposit accounts (MMDAs) | $68,816,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $47,030,000 | 1,756 |
Total time deposits | $119,622,000 | 1,465 |
Total time and savings deposits | $363,173,000 | 1,496 |
Noninterest-bearing deposits | $110,818,000 | 1,550 |
Interest-bearing deposits | $394,910,000 | 1,421 |
Retail deposits | $474,937,000 | 1,422 |
Estimated insured deposits | $402,297,000 | 1,373 |
IRAs and Keogh plan accounts | $14,375,000 | 1,175 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $499,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $508,519,000 | 1,533 |
Deposits held in domestic offices | $508,519,000 | 1,531 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,814,000 | 1,064 |
Demand deposits | $153,599,000 | 1,234 |
Nontransaction accounts | $232,706,000 | 1,765 |
Money market deposit accounts (MMDAs) | $73,640,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $50,700,000 | 1,750 |
Total time deposits | $108,366,000 | 1,506 |
Total time and savings deposits | $354,921,000 | 1,537 |
Noninterest-bearing deposits | $112,227,000 | 1,582 |
Interest-bearing deposits | $396,292,000 | 1,433 |
Retail deposits | $473,939,000 | 1,473 |
Estimated insured deposits | $390,724,000 | 1,416 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $478,500,000 | 1,615 |
Deposits held in domestic offices | $478,500,000 | 1,613 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,119,000 | 1,065 |
Demand deposits | $144,140,000 | 1,341 |
Nontransaction accounts | $200,382,000 | 1,920 |
Money market deposit accounts (MMDAs) | $62,039,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $50,794,000 | 1,793 |
Total time deposits | $87,551,000 | 1,586 |
Total time and savings deposits | $334,361,000 | 1,613 |
Noninterest-bearing deposits | $112,443,000 | 1,644 |
Interest-bearing deposits | $366,057,000 | 1,525 |
Retail deposits | $450,515,000 | 1,568 |
Estimated insured deposits | $365,220,000 | 1,484 |
IRAs and Keogh plan accounts | $15,117,000 | 1,160 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $464,666,000 | 1,665 |
Deposits held in domestic offices | $464,666,000 | 1,663 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,099,000 | 1,140 |
Demand deposits | $119,294,000 | 1,567 |
Nontransaction accounts | $201,567,000 | 1,920 |
Money market deposit accounts (MMDAs) | $61,703,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $52,267,000 | 1,823 |
Total time deposits | $87,596,000 | 1,503 |
Total time and savings deposits | $345,372,000 | 1,571 |
Noninterest-bearing deposits | $111,082,000 | 1,703 |
Interest-bearing deposits | $353,584,000 | 1,583 |
Retail deposits | $435,302,000 | 1,633 |
Estimated insured deposits | $365,176,000 | 1,484 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $475,516,000 | 1,645 |
Deposits held in domestic offices | $475,516,000 | 1,645 |
Individuals, partnerships, and corporations | $436,185,000 | 1,606 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,977,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,714 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,856,000 | 1,114 |
Demand deposits | $118,737,000 | 1,570 |
Nontransaction accounts | $208,660,000 | 1,908 |
Money market deposit accounts (MMDAs) | $67,513,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $53,935,000 | 1,813 |
Total time deposits | $87,212,000 | 1,501 |
Total time and savings deposits | $356,779,000 | 1,547 |
Noninterest-bearing deposits | $112,331,000 | 1,691 |
Interest-bearing deposits | $363,185,000 | 1,562 |
Retail deposits | $446,247,000 | 1,621 |
Estimated insured deposits | $370,975,000 | 1,471 |
IRAs and Keogh plan accounts | $16,074,000 | 1,137 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $480,195,000 | 1,642 |
Deposits held in domestic offices | $480,195,000 | 1,642 |
Individuals, partnerships, and corporations | $440,721,000 | 1,596 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,161,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,706 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,037,000 | 1,086 |
Demand deposits | $119,126,000 | 1,541 |
Nontransaction accounts | $211,158,000 | 1,901 |
Money market deposit accounts (MMDAs) | $67,596,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $55,229,000 | 1,782 |
Total time deposits | $88,333,000 | 1,506 |
Total time and savings deposits | $361,069,000 | 1,556 |
Noninterest-bearing deposits | $112,688,000 | 1,680 |
Interest-bearing deposits | $367,507,000 | 1,550 |
Retail deposits | $450,683,000 | 1,618 |
Estimated insured deposits | $372,994,000 | 1,463 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $470,068,000 | 1,646 |
Deposits held in domestic offices | $470,068,000 | 1,646 |
Individuals, partnerships, and corporations | $433,573,000 | 1,599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,150,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,731 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,143,000 | 1,089 |
Demand deposits | $115,892,000 | 1,558 |
Nontransaction accounts | $209,924,000 | 1,894 |
Money market deposit accounts (MMDAs) | $63,509,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $55,807,000 | 1,706 |
Total time deposits | $90,608,000 | 1,519 |
Total time and savings deposits | $354,175,000 | 1,575 |
Noninterest-bearing deposits | $110,859,000 | 1,688 |
Interest-bearing deposits | $359,209,000 | 1,567 |
Retail deposits | $439,945,000 | 1,628 |
Estimated insured deposits | $362,550,000 | 1,498 |
IRAs and Keogh plan accounts | $16,862,000 | 1,121 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $464,811,000 | 1,660 |
Deposits held in domestic offices | $464,811,000 | 1,660 |
Individuals, partnerships, and corporations | $430,431,000 | 1,616 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,059,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,759 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,874,000 | 1,054 |
Demand deposits | $116,248,000 | 1,491 |
Nontransaction accounts | $209,936,000 | 1,915 |
Money market deposit accounts (MMDAs) | $63,340,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $52,829,000 | 1,777 |
Total time deposits | $93,767,000 | 1,532 |
Total time and savings deposits | $348,562,000 | 1,601 |
Noninterest-bearing deposits | $110,225,000 | 1,690 |
Interest-bearing deposits | $354,586,000 | 1,581 |
Retail deposits | $433,289,000 | 1,644 |
Estimated insured deposits | $371,396,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $460,162,000 | 1,642 |
Deposits held in domestic offices | $460,162,000 | 1,642 |
Individuals, partnerships, and corporations | $423,421,000 | 1,599 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,422,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,801 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,394,000 | 1,008 |
Demand deposits | $112,075,000 | 1,478 |
Nontransaction accounts | $208,768,000 | 1,924 |
Money market deposit accounts (MMDAs) | $59,543,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $53,577,000 | 1,738 |
Total time deposits | $95,648,000 | 1,556 |
Total time and savings deposits | $348,087,000 | 1,591 |
Noninterest-bearing deposits | $107,240,000 | 1,671 |
Interest-bearing deposits | $352,922,000 | 1,567 |
Retail deposits | $430,128,000 | 1,617 |
Estimated insured deposits | $371,588,000 | 1,465 |
IRAs and Keogh plan accounts | $16,948,000 | 1,161 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $470,829,000 | 1,591 |
Deposits held in domestic offices | $470,829,000 | 1,591 |
Individuals, partnerships, and corporations | $434,125,000 | 1,550 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,383,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,811 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,424,000 | 924 |
Demand deposits | $114,609,000 | 1,393 |
Nontransaction accounts | $213,404,000 | 1,895 |
Money market deposit accounts (MMDAs) | $60,839,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $53,812,000 | 1,699 |
Total time deposits | $98,753,000 | 1,542 |
Total time and savings deposits | $356,219,000 | 1,550 |
Noninterest-bearing deposits | $107,254,000 | 1,647 |
Interest-bearing deposits | $363,575,000 | 1,516 |
Retail deposits | $440,473,000 | 1,547 |
Estimated insured deposits | $374,752,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $437,526,000 | 1,611 |
Deposits held in domestic offices | $437,526,000 | 1,611 |
Individuals, partnerships, and corporations | $405,779,000 | 1,555 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,199,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,155,000 | 901 |
Demand deposits | $102,057,000 | 1,348 |
Nontransaction accounts | $206,371,000 | 1,903 |
Money market deposit accounts (MMDAs) | $54,353,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $50,824,000 | 1,688 |
Total time deposits | $101,194,000 | 1,534 |
Total time and savings deposits | $335,469,000 | 1,568 |
Noninterest-bearing deposits | $95,772,000 | 1,649 |
Interest-bearing deposits | $341,754,000 | 1,521 |
Retail deposits | $407,448,000 | 1,563 |
Estimated insured deposits | $359,115,000 | 1,421 |
IRAs and Keogh plan accounts | $16,798,000 | 1,163 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $431,940,000 | 1,579 |
Deposits held in domestic offices | $431,940,000 | 1,579 |
Individuals, partnerships, and corporations | $400,094,000 | 1,535 |
U.S. Government | $151,000 | 263 |
States and political subdivisions in the U.S. | $31,359,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,781 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,601,000 | 859 |
Demand deposits | $99,686,000 | 1,285 |
Nontransaction accounts | $210,340,000 | 1,873 |
Money market deposit accounts (MMDAs) | $59,855,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $50,131,000 | 1,676 |
Total time deposits | $100,354,000 | 1,589 |
Total time and savings deposits | $332,255,000 | 1,562 |
Noninterest-bearing deposits | $97,815,000 | 1,580 |
Interest-bearing deposits | $334,125,000 | 1,524 |
Retail deposits | $402,457,000 | 1,532 |
Estimated insured deposits | $313,914,000 | 1,597 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $443,029,000 | 1,524 |
Deposits held in domestic offices | $443,029,000 | 1,524 |
Individuals, partnerships, and corporations | $409,493,000 | 1,482 |
U.S. Government | $73,000 | 305 |
States and political subdivisions in the U.S. | $33,150,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,831 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,766,000 | 805 |
Demand deposits | $106,075,000 | 1,164 |
Nontransaction accounts | $218,263,000 | 1,841 |
Money market deposit accounts (MMDAs) | $66,458,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $51,576,000 | 1,617 |
Total time deposits | $100,229,000 | 1,631 |
Total time and savings deposits | $336,954,000 | 1,558 |
Noninterest-bearing deposits | $101,962,000 | 1,513 |
Interest-bearing deposits | $341,067,000 | 1,485 |
Retail deposits | $414,553,000 | 1,470 |
Estimated insured deposits | $321,171,000 | 1,560 |
IRAs and Keogh plan accounts | $16,826,000 | 1,158 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $395,993,000 | 1,538 |
Deposits held in domestic offices | $395,993,000 | 1,538 |
Individuals, partnerships, and corporations | $363,459,000 | 1,492 |
U.S. Government | $147,000 | 252 |
States and political subdivisions in the U.S. | $32,073,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,770,000 | 698 |
Demand deposits | $86,581,000 | 1,086 |
Nontransaction accounts | $203,224,000 | 1,886 |
Money market deposit accounts (MMDAs) | $56,467,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $44,995,000 | 1,689 |
Total time deposits | $101,761,000 | 1,649 |
Total time and savings deposits | $309,413,000 | 1,592 |
Noninterest-bearing deposits | $82,636,000 | 1,459 |
Interest-bearing deposits | $313,357,000 | 1,529 |
Retail deposits | $366,511,000 | 1,484 |
Estimated insured deposits | $296,829,000 | 1,548 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $279,922,000 | 2,031 |
Deposits held in domestic offices | $279,922,000 | 2,031 |
Individuals, partnerships, and corporations | $254,117,000 | 1,986 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,730,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,187 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,365,000 | 1,317 |
Demand deposits | $53,210,000 | 1,780 |
Nontransaction accounts | $163,557,000 | 2,130 |
Money market deposit accounts (MMDAs) | $58,153,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $26,920,000 | 2,264 |
Total time deposits | $78,485,000 | 2,017 |
Total time and savings deposits | $226,712,000 | 1,973 |
Noninterest-bearing deposits | $50,120,000 | 2,145 |
Interest-bearing deposits | $229,802,000 | 1,940 |
Retail deposits | $251,671,000 | 2,022 |
Estimated insured deposits | $208,221,000 | 2,068 |
IRAs and Keogh plan accounts | $11,620,000 | 1,644 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,335,000 | 2,027 |
Deposits held in domestic offices | $279,335,000 | 2,027 |
Individuals, partnerships, and corporations | $251,883,000 | 1,994 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,322,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,619,000 | 1,289 |
Demand deposits | $53,401,000 | 1,762 |
Nontransaction accounts | $164,716,000 | 2,122 |
Money market deposit accounts (MMDAs) | $58,639,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $27,218,000 | 2,249 |
Total time deposits | $78,859,000 | 2,026 |
Total time and savings deposits | $225,934,000 | 1,980 |
Noninterest-bearing deposits | $50,309,000 | 2,143 |
Interest-bearing deposits | $229,026,000 | 1,932 |
Retail deposits | $252,148,000 | 2,026 |
Estimated insured deposits | $207,923,000 | 2,081 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $276,632,000 | 2,036 |
Deposits held in domestic offices | $276,632,000 | 2,036 |
Individuals, partnerships, and corporations | $245,116,000 | 2,032 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $31,432,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,183 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,141,000 | 1,249 |
Demand deposits | $49,691,000 | 1,838 |
Nontransaction accounts | $160,491,000 | 2,158 |
Money market deposit accounts (MMDAs) | $57,465,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $27,352,000 | 2,262 |
Total time deposits | $75,674,000 | 2,082 |
Total time and savings deposits | $226,941,000 | 1,975 |
Noninterest-bearing deposits | $48,429,000 | 2,166 |
Interest-bearing deposits | $228,203,000 | 1,944 |
Retail deposits | $251,748,000 | 2,019 |
Estimated insured deposits | $206,724,000 | 2,089 |
IRAs and Keogh plan accounts | $12,159,000 | 1,605 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $276,272,000 | 2,044 |
Deposits held in domestic offices | $276,272,000 | 2,044 |
Individuals, partnerships, and corporations | $245,014,000 | 2,054 |
U.S. Government | $59,000 | 326 |
States and political subdivisions in the U.S. | $31,002,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,073 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,475,000 | 1,262 |
Demand deposits | $47,093,000 | 1,929 |
Nontransaction accounts | $160,797,000 | 2,180 |
Money market deposit accounts (MMDAs) | $58,167,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $27,709,000 | 2,278 |
Total time deposits | $74,922,000 | 2,086 |
Total time and savings deposits | $229,179,000 | 1,978 |
Noninterest-bearing deposits | $46,273,000 | 2,230 |
Interest-bearing deposits | $229,999,000 | 1,940 |
Retail deposits | $251,816,000 | 2,034 |
Estimated insured deposits | $205,102,000 | 2,113 |
IRAs and Keogh plan accounts | $11,920,000 | 1,643 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $267,554,000 | 2,072 |
Deposits held in domestic offices | $267,554,000 | 2,072 |
Individuals, partnerships, and corporations | $240,809,000 | 2,070 |
U.S. Government | $63,000 | 328 |
States and political subdivisions in the U.S. | $26,591,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,177,000 | 1,364 |
Demand deposits | $47,427,000 | 1,935 |
Nontransaction accounts | $157,377,000 | 2,182 |
Money market deposit accounts (MMDAs) | $58,770,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $25,953,000 | 2,371 |
Total time deposits | $72,654,000 | 2,109 |
Total time and savings deposits | $220,127,000 | 2,022 |
Noninterest-bearing deposits | $45,826,000 | 2,278 |
Interest-bearing deposits | $221,728,000 | 1,983 |
Retail deposits | $243,504,000 | 2,067 |
Estimated insured deposits | $196,796,000 | 2,160 |
IRAs and Keogh plan accounts | $12,158,000 | 1,626 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $271,144,000 | 2,046 |
Deposits held in domestic offices | $271,144,000 | 2,046 |
Individuals, partnerships, and corporations | $246,125,000 | 2,015 |
U.S. Government | $1,254,000 | 127 |
States and political subdivisions in the U.S. | $23,474,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,320,000 | 1,346 |
Demand deposits | $46,872,000 | 1,945 |
Nontransaction accounts | $161,824,000 | 2,156 |
Money market deposit accounts (MMDAs) | $65,758,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $24,024,000 | 2,502 |
Total time deposits | $72,041,000 | 2,118 |
Total time and savings deposits | $224,272,000 | 2,001 |
Noninterest-bearing deposits | $45,576,000 | 2,277 |
Interest-bearing deposits | $225,568,000 | 1,954 |
Retail deposits | $249,939,000 | 2,028 |
Estimated insured deposits | $200,856,000 | 2,140 |
IRAs and Keogh plan accounts | $12,489,000 | 1,624 |
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 | $255,433,000 | 2,152 |
Deposits held in domestic offices | $255,433,000 | 2,152 |
Individuals, partnerships, and corporations | $229,696,000 | 2,128 |
U.S. Government | $718,000 | 150 |
States and political subdivisions in the U.S. | $24,581,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,795 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,315,000 | 1,285 |
Demand deposits | $48,051,000 | 1,917 |
Nontransaction accounts | $141,118,000 | 2,344 |
Money market deposit accounts (MMDAs) | $41,930,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $24,530,000 | 2,493 |
Total time deposits | $74,658,000 | 2,042 |
Total time and savings deposits | $207,382,000 | 2,093 |
Noninterest-bearing deposits | $47,363,000 | 2,230 |
Interest-bearing deposits | $208,070,000 | 2,063 |
Retail deposits | $233,611,000 | 2,138 |
Estimated insured deposits | $206,562,000 | 2,094 |
IRAs and Keogh plan accounts | $12,676,000 | 1,609 |
Brokered deposits | $490,000 | 2,122 |
Fully insured brokered deposits | $490,000 | 1,869 |
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 | $258,205,000 | 2,149 |
Deposits held in domestic offices | $258,205,000 | 2,149 |
Individuals, partnerships, and corporations | $234,969,000 | 2,107 |
U.S. Government | $247,000 | 217 |
States and political subdivisions in the U.S. | $22,674,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,818 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,568,000 | 1,279 |
Demand deposits | $46,804,000 | 1,948 |
Nontransaction accounts | $142,637,000 | 2,351 |
Money market deposit accounts (MMDAs) | $42,680,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $24,586,000 | 2,513 |
Total time deposits | $75,370,000 | 2,023 |
Total time and savings deposits | $211,401,000 | 2,094 |
Noninterest-bearing deposits | $46,103,000 | 2,270 |
Interest-bearing deposits | $212,102,000 | 2,059 |
Retail deposits | $237,211,000 | 2,114 |
Estimated insured deposits | $209,509,000 | 2,077 |
IRAs and Keogh plan accounts | $12,966,000 | 1,595 |
Brokered deposits | $490,000 | 2,408 |
Fully insured brokered deposits | $490,000 | 2,210 |
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 | $250,290,000 | 2,210 |
Deposits held in domestic offices | $250,290,000 | 2,210 |
Individuals, partnerships, and corporations | $232,294,000 | 2,138 |
U.S. Government | $385,000 | 181 |
States and political subdivisions in the U.S. | $17,387,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,149,000 | 1,360 |
Demand deposits | $47,298,000 | 1,939 |
Nontransaction accounts | $140,141,000 | 2,391 |
Money market deposit accounts (MMDAs) | $44,228,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $23,069,000 | 2,602 |
Total time deposits | $72,844,000 | 2,094 |
Total time and savings deposits | $202,992,000 | 2,155 |
Noninterest-bearing deposits | $47,313,000 | 2,248 |
Interest-bearing deposits | $202,977,000 | 2,141 |
Retail deposits | $230,274,000 | 2,183 |
Estimated insured deposits | $204,950,000 | 2,123 |
IRAs and Keogh plan accounts | $12,804,000 | 1,637 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $243,163,000 | 2,266 |
Deposits held in domestic offices | $243,163,000 | 2,266 |
Individuals, partnerships, and corporations | $221,144,000 | 2,220 |
U.S. Government | $2,308,000 | 95 |
States and political subdivisions in the U.S. | $19,535,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,169 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,536,000 | 1,357 |
Demand deposits | $45,085,000 | 1,993 |
Nontransaction accounts | $134,627,000 | 2,476 |
Money market deposit accounts (MMDAs) | $37,035,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $22,164,000 | 2,691 |
Total time deposits | $75,427,000 | 2,064 |
Total time and savings deposits | $198,078,000 | 2,190 |
Noninterest-bearing deposits | $45,085,000 | 2,308 |
Interest-bearing deposits | $198,078,000 | 2,180 |
Retail deposits | $221,676,000 | 2,250 |
Estimated insured deposits | $203,878,000 | 2,131 |
IRAs and Keogh plan accounts | $12,988,000 | 1,650 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $244,657,000 | 2,239 |
Deposits held in domestic offices | $244,657,000 | 2,239 |
Individuals, partnerships, and corporations | $221,406,000 | 2,210 |
U.S. Government | $2,258,000 | 96 |
States and political subdivisions in the U.S. | $20,635,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,169,000 | 1,297 |
Demand deposits | $48,361,000 | 1,857 |
Nontransaction accounts | $132,488,000 | 2,510 |
Money market deposit accounts (MMDAs) | $38,809,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $22,037,000 | 2,717 |
Total time deposits | $71,641,000 | 2,148 |
Total time and savings deposits | $196,296,000 | 2,207 |
Noninterest-bearing deposits | $48,361,000 | 2,185 |
Interest-bearing deposits | $196,296,000 | 2,190 |
Retail deposits | $224,836,000 | 2,233 |
Estimated insured deposits | $203,287,000 | 2,137 |
IRAs and Keogh plan accounts | $13,194,000 | 1,649 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $245,280,000 | 2,265 |
Deposits held in domestic offices | $245,280,000 | 2,265 |
Individuals, partnerships, and corporations | $221,185,000 | 2,231 |
U.S. Government | $2,260,000 | 103 |
States and political subdivisions in the U.S. | $21,606,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,478,000 | 1,246 |
Demand deposits | $48,125,000 | 1,862 |
Nontransaction accounts | $129,801,000 | 2,588 |
Money market deposit accounts (MMDAs) | $36,620,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $22,053,000 | 2,715 |
Total time deposits | $71,129,000 | 2,160 |
Total time and savings deposits | $197,154,000 | 2,230 |
Noninterest-bearing deposits | $48,126,000 | 2,202 |
Interest-bearing deposits | $197,154,000 | 2,210 |
Retail deposits | $225,892,000 | 2,251 |
Estimated insured deposits | $204,017,000 | 2,151 |
IRAs and Keogh plan accounts | $13,187,000 | 1,662 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $240,270,000 | 2,296 |
Deposits held in domestic offices | $240,270,000 | 2,296 |
Individuals, partnerships, and corporations | $213,934,000 | 2,281 |
U.S. Government | $2,106,000 | 112 |
States and political subdivisions in the U.S. | $24,066,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,917,000 | 1,322 |
Demand deposits | $47,369,000 | 1,896 |
Nontransaction accounts | $131,353,000 | 2,557 |
Money market deposit accounts (MMDAs) | $34,251,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 2,759 |
Total time deposits | $76,202,000 | 2,070 |
Total time and savings deposits | $192,901,000 | 2,255 |
Noninterest-bearing deposits | $47,371,000 | 2,235 |
Interest-bearing deposits | $192,899,000 | 2,243 |
Retail deposits | $215,783,000 | 2,327 |
Estimated insured deposits | $197,292,000 | 2,196 |
IRAs and Keogh plan accounts | $12,921,000 | 1,693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $232,391,000 | 2,350 |
Deposits held in domestic offices | $232,391,000 | 2,350 |
Individuals, partnerships, and corporations | $210,781,000 | 2,303 |
U.S. Government | $1,618,000 | 144 |
States and political subdivisions in the U.S. | $19,847,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,351 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,434,000 | 1,340 |
Demand deposits | $46,321,000 | 1,903 |
Nontransaction accounts | $126,957,000 | 2,623 |
Money market deposit accounts (MMDAs) | $35,643,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $20,631,000 | 2,773 |
Total time deposits | $70,682,000 | 2,218 |
Total time and savings deposits | $186,070,000 | 2,315 |
Noninterest-bearing deposits | $46,321,000 | 2,249 |
Interest-bearing deposits | $186,070,000 | 2,300 |
Retail deposits | $214,336,000 | 2,325 |
Estimated insured deposits | $194,610,000 | 2,217 |
IRAs and Keogh plan accounts | $12,699,000 | 1,750 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $230,639,000 | 2,357 |
Deposits held in domestic offices | $230,639,000 | 2,357 |
Individuals, partnerships, and corporations | $208,180,000 | 2,316 |
U.S. Government | $2,338,000 | 98 |
States and political subdivisions in the U.S. | $19,816,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,060,000 | 1,289 |
Demand deposits | $47,876,000 | 1,781 |
Nontransaction accounts | $123,579,000 | 2,674 |
Money market deposit accounts (MMDAs) | $35,776,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $20,074,000 | 2,840 |
Total time deposits | $67,729,000 | 2,323 |
Total time and savings deposits | $182,763,000 | 2,346 |
Noninterest-bearing deposits | $47,876,000 | 2,137 |
Interest-bearing deposits | $182,763,000 | 2,337 |
Retail deposits | $213,750,000 | 2,325 |
Estimated insured deposits | $191,149,000 | 2,260 |
IRAs and Keogh plan accounts | $12,812,000 | 1,756 |
Brokered deposits | $765,000 | 2,358 |
Fully insured brokered deposits | $765,000 | 2,153 |
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 | $232,993,000 | 2,355 |
Deposits held in domestic offices | $232,993,000 | 2,355 |
Individuals, partnerships, and corporations | $209,809,000 | 2,314 |
U.S. Government | $2,332,000 | 101 |
States and political subdivisions in the U.S. | $20,426,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,374,000 | 1,301 |
Demand deposits | $44,731,000 | 1,890 |
Nontransaction accounts | $126,620,000 | 2,648 |
Money market deposit accounts (MMDAs) | $35,219,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $20,352,000 | 2,795 |
Total time deposits | $71,048,000 | 2,227 |
Total time and savings deposits | $188,263,000 | 2,310 |
Noninterest-bearing deposits | $44,732,000 | 2,241 |
Interest-bearing deposits | $188,261,000 | 2,294 |
Retail deposits | $213,947,000 | 2,337 |
Estimated insured deposits | $195,826,000 | 2,208 |
IRAs and Keogh plan accounts | $12,956,000 | 1,757 |
Brokered deposits | $2,559,000 | 1,970 |
Fully insured brokered deposits | $2,559,000 | 1,826 |
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 | $226,674,000 | 2,380 |
Deposits held in domestic offices | $226,674,000 | 2,380 |
Individuals, partnerships, and corporations | $206,282,000 | 2,353 |
U.S. Government | $2,328,000 | 96 |
States and political subdivisions in the U.S. | $17,455,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,791 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,613,000 | 1,393 |
Demand deposits | $44,033,000 | 1,959 |
Nontransaction accounts | $125,061,000 | 2,655 |
Money market deposit accounts (MMDAs) | $34,363,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,837 |
Total time deposits | $71,185,000 | 2,241 |
Total time and savings deposits | $182,641,000 | 2,346 |
Noninterest-bearing deposits | $44,033,000 | 2,312 |
Interest-bearing deposits | $182,641,000 | 2,337 |
Retail deposits | $207,369,000 | 2,395 |
Estimated insured deposits | $194,400,000 | 2,207 |
IRAs and Keogh plan accounts | $12,941,000 | 1,755 |
Brokered deposits | $3,026,000 | 1,911 |
Fully insured brokered deposits | $3,026,000 | 1,771 |
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 | $234,491,000 | 2,315 |
Deposits held in domestic offices | $234,491,000 | 2,315 |
Individuals, partnerships, and corporations | $208,470,000 | 2,304 |
U.S. Government | $826,000 | 177 |
States and political subdivisions in the U.S. | $24,296,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,667 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,194,000 | 1,211 |
Demand deposits | $47,794,000 | 1,732 |
Nontransaction accounts | $127,297,000 | 2,654 |
Money market deposit accounts (MMDAs) | $36,946,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 2,848 |
Total time deposits | $71,195,000 | 2,284 |
Total time and savings deposits | $186,697,000 | 2,306 |
Noninterest-bearing deposits | $44,775,000 | 2,227 |
Interest-bearing deposits | $189,716,000 | 2,250 |
Retail deposits | $215,900,000 | 2,302 |
Estimated insured deposits | $196,179,000 | 2,195 |
IRAs and Keogh plan accounts | $13,223,000 | 1,748 |
Brokered deposits | $3,020,000 | 1,919 |
Fully insured brokered deposits | $3,020,000 | 1,772 |
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 | $201,525,000 | 2,625 |
Deposits held in domestic offices | $201,525,000 | 2,624 |
Individuals, partnerships, and corporations | $173,253,000 | 2,691 |
U.S. Government | $68,000 | 379 |
States and political subdivisions in the U.S. | $27,936,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,224 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,569,000 | 1,337 |
Demand deposits | $33,872,000 | 2,380 |
Nontransaction accounts | $101,956,000 | 3,110 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $19,278,000 | 2,866 |
Total time deposits | $56,571,000 | 2,796 |
Total time and savings deposits | $167,653,000 | 2,533 |
Noninterest-bearing deposits | $33,872,000 | 2,712 |
Interest-bearing deposits | $167,653,000 | 2,523 |
Retail deposits | $192,365,000 | 2,535 |
Estimated insured deposits | $169,396,000 | 2,529 |
IRAs and Keogh plan accounts | $12,558,000 | 1,849 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $204,498,000 | 2,617 |
Deposits held in domestic offices | $204,498,000 | 2,617 |
Individuals, partnerships, and corporations | $183,341,000 | 2,610 |
U.S. Government | $62,000 | 390 |
States and political subdivisions in the U.S. | $20,760,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,160 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,822,000 | 1,375 |
Demand deposits | $36,901,000 | 2,160 |
Nontransaction accounts | $106,676,000 | 3,041 |
Money market deposit accounts (MMDAs) | $28,821,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $19,476,000 | 2,851 |
Total time deposits | $58,380,000 | 2,751 |
Total time and savings deposits | $167,597,000 | 2,564 |
Noninterest-bearing deposits | $36,901,000 | 2,515 |
Interest-bearing deposits | $167,597,000 | 2,544 |
Retail deposits | $194,848,000 | 2,542 |
Estimated insured deposits | $176,152,000 | 2,473 |
IRAs and Keogh plan accounts | $12,723,000 | 1,856 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $196,667,000 | 2,705 |
Deposits held in domestic offices | $196,667,000 | 2,705 |
Individuals, partnerships, and corporations | $175,497,000 | 2,706 |
U.S. Government | $68,000 | 398 |
States and political subdivisions in the U.S. | $20,760,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,207 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,263,000 | 1,481 |
Demand deposits | $36,277,000 | 2,220 |
Nontransaction accounts | $104,404,000 | 3,079 |
Money market deposit accounts (MMDAs) | $24,432,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,947 |
Total time deposits | $61,926,000 | 2,654 |
Total time and savings deposits | $160,390,000 | 2,636 |
Noninterest-bearing deposits | $36,277,000 | 2,588 |
Interest-bearing deposits | $160,390,000 | 2,624 |
Retail deposits | $183,315,000 | 2,662 |
Estimated insured deposits | $173,329,000 | 2,497 |
IRAs and Keogh plan accounts | $12,980,000 | 1,849 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $197,691,000 | 2,692 |
Deposits held in domestic offices | $197,691,000 | 2,692 |
Individuals, partnerships, and corporations | $176,078,000 | 2,702 |
U.S. Government | $66,000 | 401 |
States and political subdivisions in the U.S. | $20,967,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,968 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,925,000 | 1,416 |
Demand deposits | $34,425,000 | 2,236 |
Nontransaction accounts | $107,766,000 | 3,053 |
Money market deposit accounts (MMDAs) | $25,924,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 2,989 |
Total time deposits | $64,275,000 | 2,638 |
Total time and savings deposits | $163,266,000 | 2,617 |
Noninterest-bearing deposits | $34,425,000 | 2,617 |
Interest-bearing deposits | $163,266,000 | 2,603 |
Retail deposits | $185,103,000 | 2,646 |
Estimated insured deposits | $173,666,000 | 2,504 |
IRAs and Keogh plan accounts | $13,900,000 | 1,775 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $199,172,000 | 2,681 |
Deposits held in domestic offices | $199,172,000 | 2,680 |
Individuals, partnerships, and corporations | $175,004,000 | 2,707 |
U.S. Government | $61,000 | 412 |
States and political subdivisions in the U.S. | $23,513,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,531,000 | 1,422 |
Demand deposits | $33,156,000 | 2,293 |
Nontransaction accounts | $109,642,000 | 3,055 |
Money market deposit accounts (MMDAs) | $27,201,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,934 |
Total time deposits | $64,292,000 | 2,682 |
Total time and savings deposits | $166,017,000 | 2,602 |
Noninterest-bearing deposits | $33,156,000 | 2,668 |
Interest-bearing deposits | $166,016,000 | 2,584 |
Retail deposits | $186,598,000 | 2,623 |
Estimated insured deposits | $174,207,000 | 2,521 |
IRAs and Keogh plan accounts | $13,813,000 | 1,805 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $200,170,000 | 2,684 |
Deposits held in domestic offices | $200,170,000 | 2,684 |
Individuals, partnerships, and corporations | $177,880,000 | 2,698 |
U.S. Government | $57,000 | 415 |
States and political subdivisions in the U.S. | $21,644,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,966 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,564,000 | 1,395 |
Demand deposits | $33,221,000 | 2,251 |
Nontransaction accounts | $110,606,000 | 3,077 |
Money market deposit accounts (MMDAs) | $27,380,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,966 |
Total time deposits | $65,242,000 | 2,696 |
Total time and savings deposits | $166,949,000 | 2,614 |
Noninterest-bearing deposits | $33,222,000 | 2,647 |
Interest-bearing deposits | $166,948,000 | 2,597 |
Retail deposits | $188,109,000 | 2,637 |
Estimated insured deposits | $175,810,000 | 2,519 |
IRAs and Keogh plan accounts | $14,067,000 | 1,797 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $191,271,000 | 2,771 |
Deposits held in domestic offices | $191,271,000 | 2,771 |
Individuals, partnerships, and corporations | $175,203,000 | 2,724 |
U.S. Government | $66,000 | 422 |
States and political subdivisions in the U.S. | $15,865,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,767 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,839,000 | 1,529 |
Demand deposits | $32,206,000 | 2,314 |
Nontransaction accounts | $108,432,000 | 3,109 |
Money market deposit accounts (MMDAs) | $24,695,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 3,007 |
Total time deposits | $66,691,000 | 2,680 |
Total time and savings deposits | $159,065,000 | 2,704 |
Noninterest-bearing deposits | $32,206,000 | 2,728 |
Interest-bearing deposits | $159,065,000 | 2,687 |
Retail deposits | $179,072,000 | 2,718 |
Estimated insured deposits | $172,379,000 | 2,548 |
IRAs and Keogh plan accounts | $14,646,000 | 1,765 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $195,791,000 | 2,727 |
Deposits held in domestic offices | $195,791,000 | 2,726 |
Individuals, partnerships, and corporations | $179,824,000 | 2,671 |
U.S. Government | $64,000 | 419 |
States and political subdivisions in the U.S. | $15,713,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,746 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,088,000 | 1,420 |
Demand deposits | $34,773,000 | 2,082 |
Nontransaction accounts | $110,703,000 | 3,107 |
Money market deposit accounts (MMDAs) | $26,244,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $17,400,000 | 2,962 |
Total time deposits | $67,059,000 | 2,715 |
Total time and savings deposits | $161,018,000 | 2,694 |
Noninterest-bearing deposits | $34,773,000 | 2,526 |
Interest-bearing deposits | $161,018,000 | 2,671 |
Retail deposits | $185,207,000 | 2,650 |
Estimated insured deposits | $172,692,000 | 2,557 |
IRAs and Keogh plan accounts | $15,123,000 | 1,746 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $196,767,000 | 2,718 |
Deposits held in domestic offices | $196,767,000 | 2,717 |
Individuals, partnerships, and corporations | $180,180,000 | 2,662 |
U.S. Government | $61,000 | 430 |
States and political subdivisions in the U.S. | $15,773,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,197,000 | 1,377 |
Demand deposits | $31,640,000 | 2,225 |
Nontransaction accounts | $111,570,000 | 3,101 |
Money market deposit accounts (MMDAs) | $25,858,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 3,041 |
Total time deposits | $69,158,000 | 2,683 |
Total time and savings deposits | $165,127,000 | 2,647 |
Noninterest-bearing deposits | $31,640,000 | 2,661 |
Interest-bearing deposits | $165,127,000 | 2,615 |
Retail deposits | $186,885,000 | 2,623 |
Estimated insured deposits | $174,796,000 | 2,532 |
IRAs and Keogh plan accounts | $15,296,000 | 1,733 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $201,208,000 | 2,702 |
Deposits held in domestic offices | $201,208,000 | 2,702 |
Individuals, partnerships, and corporations | $183,451,000 | 2,656 |
U.S. Government | $49,000 | 450 |
States and political subdivisions in the U.S. | $17,014,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,977 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,559,000 | 1,386 |
Demand deposits | $31,500,000 | 2,217 |
Nontransaction accounts | $115,649,000 | 3,074 |
Money market deposit accounts (MMDAs) | $26,246,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $16,867,000 | 3,025 |
Total time deposits | $72,536,000 | 2,631 |
Total time and savings deposits | $169,708,000 | 2,649 |
Noninterest-bearing deposits | $31,500,000 | 2,669 |
Interest-bearing deposits | $169,708,000 | 2,615 |
Retail deposits | $190,137,000 | 2,637 |
Estimated insured deposits | $177,874,000 | 2,535 |
IRAs and Keogh plan accounts | $15,270,000 | 1,760 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $192,502,000 | 2,800 |
Deposits held in domestic offices | $192,502,000 | 2,799 |
Individuals, partnerships, and corporations | $176,759,000 | 2,734 |
U.S. Government | $58,000 | 458 |
States and political subdivisions in the U.S. | $14,854,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,904 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,836,000 | 1,545 |
Demand deposits | $30,340,000 | 2,380 |
Nontransaction accounts | $112,666,000 | 3,115 |
Money market deposit accounts (MMDAs) | $23,236,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 3,053 |
Total time deposits | $73,473,000 | 2,633 |
Total time and savings deposits | $162,162,000 | 2,710 |
Noninterest-bearing deposits | $30,340,000 | 2,807 |
Interest-bearing deposits | $162,162,000 | 2,676 |
Retail deposits | $181,696,000 | 2,730 |
Estimated insured deposits | $176,284,000 | 2,649 |
IRAs and Keogh plan accounts | $15,260,000 | 1,766 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $194,629,000 | 2,756 |
Deposits held in domestic offices | $194,629,000 | 2,755 |
Individuals, partnerships, and corporations | $179,218,000 | 2,695 |
U.S. Government | $41,000 | 465 |
States and political subdivisions in the U.S. | $14,576,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,931 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,388,000 | 1,381 |
Demand deposits | $31,039,000 | 2,140 |
Nontransaction accounts | $115,241,000 | 3,119 |
Money market deposit accounts (MMDAs) | $24,573,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $15,293,000 | 3,111 |
Total time deposits | $75,376,000 | 2,647 |
Total time and savings deposits | $163,590,000 | 2,704 |
Noninterest-bearing deposits | $31,039,000 | 2,624 |
Interest-bearing deposits | $163,590,000 | 2,667 |
Retail deposits | $183,020,000 | 2,676 |
Estimated insured deposits | $178,109,000 | 2,648 |
IRAs and Keogh plan accounts | $15,535,000 | 1,776 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $197,345,000 | 2,724 |
Deposits held in domestic offices | $197,345,000 | 2,723 |
Individuals, partnerships, and corporations | $181,058,000 | 2,657 |
U.S. Government | $89,000 | 413 |
States and political subdivisions in the U.S. | $15,440,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,976 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,544,000 | 1,305 |
Demand deposits | $30,816,000 | 2,097 |
Nontransaction accounts | $115,801,000 | 3,127 |
Money market deposit accounts (MMDAs) | $25,829,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,180 |
Total time deposits | $75,351,000 | 2,699 |
Total time and savings deposits | $166,529,000 | 2,695 |
Noninterest-bearing deposits | $30,817,000 | 2,561 |
Interest-bearing deposits | $166,528,000 | 2,659 |
Retail deposits | $186,349,000 | 2,631 |
Estimated insured deposits | $179,313,000 | 2,616 |
IRAs and Keogh plan accounts | $15,500,000 | 1,787 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $194,276,000 | 2,784 |
Deposits held in domestic offices | $194,276,000 | 2,783 |
Individuals, partnerships, and corporations | $178,190,000 | 2,718 |
U.S. Government | $73,000 | 450 |
States and political subdivisions in the U.S. | $15,191,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,956 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,374,000 | 1,326 |
Demand deposits | $28,952,000 | 2,237 |
Nontransaction accounts | $113,902,000 | 3,202 |
Money market deposit accounts (MMDAs) | $24,848,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $14,967,000 | 3,129 |
Total time deposits | $74,086,000 | 2,812 |
Total time and savings deposits | $165,324,000 | 2,741 |
Noninterest-bearing deposits | $28,952,000 | 2,713 |
Interest-bearing deposits | $165,324,000 | 2,700 |
Retail deposits | $184,320,000 | 2,681 |
Estimated insured deposits | $178,727,000 | 2,639 |
IRAs and Keogh plan accounts | $14,866,000 | 1,855 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $183,532,000 | 2,885 |
Deposits held in domestic offices | $183,532,000 | 2,884 |
Individuals, partnerships, and corporations | $170,678,000 | 2,797 |
U.S. Government | $120,000 | 363 |
States and political subdivisions in the U.S. | $12,046,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,940 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,691,000 | 1,480 |
Demand deposits | $27,203,000 | 2,333 |
Nontransaction accounts | $110,841,000 | 3,234 |
Money market deposit accounts (MMDAs) | $24,188,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,153 |
Total time deposits | $72,745,000 | 2,899 |
Total time and savings deposits | $156,329,000 | 2,816 |
Noninterest-bearing deposits | $27,203,000 | 2,792 |
Interest-bearing deposits | $156,329,000 | 2,810 |
Retail deposits | $175,487,000 | 2,754 |
Estimated insured deposits | $171,806,000 | 2,712 |
IRAs and Keogh plan accounts | $14,876,000 | 1,867 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $185,632,000 | 2,835 |
Deposits held in domestic offices | $185,632,000 | 2,834 |
Individuals, partnerships, and corporations | $172,621,000 | 2,771 |
U.S. Government | $73,000 | 439 |
States and political subdivisions in the U.S. | $12,201,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,925 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,567,000 | 1,264 |
Demand deposits | $29,255,000 | 2,024 |
Nontransaction accounts | $109,065,000 | 3,332 |
Money market deposit accounts (MMDAs) | $24,420,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,259 |
Total time deposits | $71,626,000 | 3,030 |
Total time and savings deposits | $156,377,000 | 2,817 |
Noninterest-bearing deposits | $29,255,000 | 2,534 |
Interest-bearing deposits | $156,377,000 | 2,809 |
Retail deposits | $179,650,000 | 2,658 |
Estimated insured deposits | $173,245,000 | 2,686 |
IRAs and Keogh plan accounts | $15,010,000 | 1,878 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $183,634,000 | 2,869 |
Deposits held in domestic offices | $183,634,000 | 2,868 |
Individuals, partnerships, and corporations | $170,050,000 | 2,812 |
U.S. Government | $74,000 | 448 |
States and political subdivisions in the U.S. | $12,577,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,851 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,305,000 | 1,315 |
Demand deposits | $27,892,000 | 2,036 |
Nontransaction accounts | $110,329,000 | 3,335 |
Money market deposit accounts (MMDAs) | $25,424,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,316 |
Total time deposits | $72,352,000 | 3,047 |
Total time and savings deposits | $155,742,000 | 2,845 |
Noninterest-bearing deposits | $27,892,000 | 2,546 |
Interest-bearing deposits | $155,742,000 | 2,847 |
Retail deposits | $177,390,000 | 2,692 |
Estimated insured deposits | $171,022,000 | 2,713 |
IRAs and Keogh plan accounts | $14,848,000 | 1,890 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $186,230,000 | 2,867 |
Deposits held in domestic offices | $186,230,000 | 2,865 |
Individuals, partnerships, and corporations | $172,943,000 | 2,816 |
U.S. Government | $71,000 | 460 |
States and political subdivisions in the U.S. | $12,393,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,913 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,589,000 | 1,279 |
Demand deposits | $28,903,000 | 1,902 |
Nontransaction accounts | $112,641,000 | 3,312 |
Money market deposit accounts (MMDAs) | $24,737,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,335 |
Total time deposits | $75,527,000 | 3,028 |
Total time and savings deposits | $157,327,000 | 2,876 |
Noninterest-bearing deposits | $28,903,000 | 2,432 |
Interest-bearing deposits | $157,327,000 | 2,875 |
Retail deposits | $179,849,000 | 2,683 |
Estimated insured deposits | $173,704,000 | 2,707 |
IRAs and Keogh plan accounts | $14,733,000 | 1,922 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,735,000 | 3,000 |
Deposits held in domestic offices | $175,735,000 | 2,997 |
Individuals, partnerships, and corporations | $165,165,000 | 2,904 |
U.S. Government | $148,000 | 419 |
States and political subdivisions in the U.S. | $10,185,000 | 2,806 |
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 | $65,504,000 | 1,472 |
Demand deposits | $26,424,000 | 2,096 |
Nontransaction accounts | $110,231,000 | 3,372 |
Money market deposit accounts (MMDAs) | $21,805,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,395 |
Total time deposits | $76,982,000 | 3,036 |
Total time and savings deposits | $149,311,000 | 3,018 |
Noninterest-bearing deposits | $26,424,000 | 2,607 |
Interest-bearing deposits | $149,311,000 | 3,006 |
Retail deposits | $168,867,000 | 2,812 |
Estimated insured deposits | $166,580,000 | 2,785 |
IRAs and Keogh plan accounts | $14,459,000 | 1,959 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $171,524,000 | 3,075 |
Deposits held in domestic offices | $171,524,000 | 3,071 |
Individuals, partnerships, and corporations | $160,482,000 | 2,988 |
U.S. Government | $91,000 | 518 |
States and political subdivisions in the U.S. | $10,722,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,451,000 | 1,569 |
Demand deposits | $23,016,000 | 2,339 |
Nontransaction accounts | $111,073,000 | 3,419 |
Money market deposit accounts (MMDAs) | $22,036,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,486 |
Total time deposits | $78,169,000 | 3,077 |
Total time and savings deposits | $148,508,000 | 3,053 |
Noninterest-bearing deposits | $23,016,000 | 2,844 |
Interest-bearing deposits | $148,508,000 | 3,040 |
Retail deposits | $164,900,000 | 2,863 |
Estimated insured deposits | $160,771,000 | 2,842 |
IRAs and Keogh plan accounts | $14,442,000 | 1,979 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $170,941,000 | 3,106 |
Deposits held in domestic offices | $170,941,000 | 3,103 |
Individuals, partnerships, and corporations | $155,868,000 | 3,072 |
U.S. Government | $75,000 | 541 |
States and political subdivisions in the U.S. | $14,786,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,733 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,545,000 | 1,451 |
Demand deposits | $23,022,000 | 2,270 |
Nontransaction accounts | $108,396,000 | 3,512 |
Money market deposit accounts (MMDAs) | $21,105,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,375 |
Total time deposits | $75,816,000 | 3,215 |
Total time and savings deposits | $147,919,000 | 3,093 |
Noninterest-bearing deposits | $23,102,000 | 2,782 |
Interest-bearing deposits | $147,839,000 | 3,083 |
Retail deposits | $164,586,000 | 2,878 |
Estimated insured deposits | $157,428,000 | 2,915 |
IRAs and Keogh plan accounts | $14,416,000 | 1,981 |
Brokered deposits | $408,000 | 3,298 |
Fully insured brokered deposits | $408,000 | 3,125 |
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 | $169,361,000 | 3,178 |
Deposits held in domestic offices | $169,361,000 | 3,176 |
Individuals, partnerships, and corporations | $151,127,000 | 3,177 |
U.S. Government | $117,000 | 429 |
States and political subdivisions in the U.S. | $17,903,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,762 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,652,000 | 1,385 |
Demand deposits | $22,937,000 | 2,260 |
Nontransaction accounts | $105,709,000 | 3,633 |
Money market deposit accounts (MMDAs) | $20,430,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $11,857,000 | 3,299 |
Total time deposits | $73,424,000 | 3,383 |
Total time and savings deposits | $146,424,000 | 3,182 |
Noninterest-bearing deposits | $22,937,000 | 2,802 |
Interest-bearing deposits | $146,424,000 | 3,169 |
Retail deposits | $163,817,000 | 2,920 |
Estimated insured deposits | $153,415,000 | 3,015 |
IRAs and Keogh plan accounts | $13,969,000 | 2,055 |
Brokered deposits | $407,000 | 3,395 |
Fully insured brokered deposits | $407,000 | 3,222 |
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 | $160,409,000 | 3,300 |
Deposits held in domestic offices | $160,409,000 | 3,299 |
Individuals, partnerships, and corporations | $145,660,000 | 3,280 |
U.S. Government | $138,000 | 504 |
States and political subdivisions in the U.S. | $14,402,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,744 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,312,000 | 1,673 |
Demand deposits | $21,818,000 | 2,487 |
Nontransaction accounts | $104,097,000 | 3,659 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,427 |
Total time deposits | $73,979,000 | 3,367 |
Total time and savings deposits | $138,591,000 | 3,280 |
Noninterest-bearing deposits | $21,818,000 | 3,000 |
Interest-bearing deposits | $138,591,000 | 3,273 |
Retail deposits | $133,629,000 | 3,125 |
Estimated insured deposits | $149,588,000 | 3,064 |
IRAs and Keogh plan accounts | $14,122,000 | 2,021 |
Brokered deposits | $406,000 | 3,434 |
Fully insured brokered deposits | $41,000 | 3,465 |
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 | $158,272,000 | 3,325 |
Deposits held in domestic offices | $158,272,000 | 3,324 |
Individuals, partnerships, and corporations | $144,719,000 | 3,283 |
U.S. Government | $59,000 | 664 |
States and political subdivisions in the U.S. | $13,249,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,129,000 | 1,652 |
Demand deposits | $21,999,000 | 2,306 |
Nontransaction accounts | $105,143,000 | 3,656 |
Money market deposit accounts (MMDAs) | $20,393,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,477 |
Total time deposits | $74,148,000 | 3,450 |
Total time and savings deposits | $136,273,000 | 3,338 |
Noninterest-bearing deposits | $21,999,000 | 2,861 |
Interest-bearing deposits | $136,273,000 | 3,335 |
Retail deposits | $132,487,000 | 3,127 |
Estimated insured deposits | $148,897,000 | 3,078 |
IRAs and Keogh plan accounts | $14,484,000 | 1,974 |
Brokered deposits | $405,000 | 3,531 |
Fully insured brokered deposits | $41,000 | 3,543 |
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 | $166,206,000 | 3,200 |
Deposits held in domestic offices | $166,206,000 | 3,198 |
Individuals, partnerships, and corporations | $146,041,000 | 3,269 |
U.S. Government | $59,000 | 639 |
States and political subdivisions in the U.S. | $19,875,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,748 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,784,000 | 1,509 |
Demand deposits | $22,001,000 | 2,338 |
Nontransaction accounts | $109,422,000 | 3,578 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,422 |
Total time deposits | $73,451,000 | 3,517 |
Total time and savings deposits | $144,205,000 | 3,195 |
Noninterest-bearing deposits | $22,001,000 | 2,863 |
Interest-bearing deposits | $144,205,000 | 3,180 |
Retail deposits | $140,906,000 | 2,976 |
Estimated insured deposits | $133,642,000 | 2,969 |
IRAs and Keogh plan accounts | $14,354,000 | 1,978 |
Brokered deposits | $400,000 | 3,593 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $165,743,000 | 3,213 |
Deposits held in domestic offices | $165,743,000 | 3,211 |
Individuals, partnerships, and corporations | $142,913,000 | 3,310 |
U.S. Government | $64,000 | 619 |
States and political subdivisions in the U.S. | $22,560,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,727 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,667,000 | 1,536 |
Demand deposits | $20,582,000 | 2,490 |
Nontransaction accounts | $111,076,000 | 3,521 |
Money market deposit accounts (MMDAs) | $25,686,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,417 |
Total time deposits | $74,690,000 | 3,498 |
Total time and savings deposits | $145,161,000 | 3,177 |
Noninterest-bearing deposits | $20,582,000 | 3,001 |
Interest-bearing deposits | $145,161,000 | 3,160 |
Retail deposits | $138,578,000 | 3,022 |
Estimated insured deposits | $133,320,000 | 2,975 |
IRAs and Keogh plan accounts | $13,895,000 | 1,979 |
Brokered deposits | $400,000 | 3,641 |
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 | $162,619,000 | 3,218 |
Deposits held in domestic offices | $162,619,000 | 3,216 |
Individuals, partnerships, and corporations | $141,417,000 | 3,292 |
U.S. Government | $202,000 | 472 |
States and political subdivisions in the U.S. | $20,794,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,587 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,722,000 | 1,552 |
Demand deposits | $22,646,000 | 2,281 |
Nontransaction accounts | $108,897,000 | 3,509 |
Money market deposit accounts (MMDAs) | $24,735,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,421 |
Total time deposits | $74,037,000 | 3,439 |
Total time and savings deposits | $139,973,000 | 3,211 |
Noninterest-bearing deposits | $22,646,000 | 2,822 |
Interest-bearing deposits | $139,973,000 | 3,186 |
Retail deposits | $135,775,000 | 3,038 |
Estimated insured deposits | $131,275,000 | 2,976 |
IRAs and Keogh plan accounts | $13,501,000 | 1,937 |
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 | $166,930,000 | 3,094 |
Deposits held in domestic offices | $166,930,000 | 3,091 |
Individuals, partnerships, and corporations | $145,067,000 | 3,195 |
U.S. Government | $78,000 | 615 |
States and political subdivisions in the U.S. | $21,717,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,976 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,126,000 | 1,408 |
Demand deposits | $24,067,000 | 2,058 |
Nontransaction accounts | $111,804,000 | 3,415 |
Money market deposit accounts (MMDAs) | $24,124,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,466 |
Total time deposits | $77,541,000 | 3,251 |
Total time and savings deposits | $142,863,000 | 3,122 |
Noninterest-bearing deposits | $24,067,000 | 2,609 |
Interest-bearing deposits | $142,863,000 | 3,088 |
Retail deposits | $136,492,000 | 2,987 |
Estimated insured deposits | $133,188,000 | 2,910 |
IRAs and Keogh plan accounts | $13,405,000 | 1,900 |
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 | $171,093,000 | 3,024 |
Deposits held in domestic offices | $171,093,000 | 3,021 |
Individuals, partnerships, and corporations | $143,151,000 | 3,232 |
U.S. Government | $75,000 | 653 |
States and political subdivisions in the U.S. | $27,641,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,384 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,555,000 | 1,449 |
Demand deposits | $24,765,000 | 2,057 |
Nontransaction accounts | $115,538,000 | 3,322 |
Money market deposit accounts (MMDAs) | $23,711,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,566 |
Total time deposits | $82,101,000 | 3,054 |
Total time and savings deposits | $146,328,000 | 3,040 |
Noninterest-bearing deposits | $24,765,000 | 2,605 |
Interest-bearing deposits | $146,328,000 | 3,009 |
Retail deposits | $134,786,000 | 3,032 |
Estimated insured deposits | $131,582,000 | 2,894 |
IRAs and Keogh plan accounts | $12,911,000 | 1,975 |
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 | $171,691,000 | 3,009 |
Deposits held in domestic offices | $171,691,000 | 3,006 |
Individuals, partnerships, and corporations | $142,281,000 | 3,274 |
U.S. Government | $416,000 | 245 |
States and political subdivisions in the U.S. | $28,814,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,454 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,609,000 | 1,523 |
Demand deposits | $21,564,000 | 2,412 |
Nontransaction accounts | $118,082,000 | 3,285 |
Money market deposit accounts (MMDAs) | $26,394,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,467 |
Total time deposits | $81,708,000 | 3,081 |
Total time and savings deposits | $150,127,000 | 2,978 |
Noninterest-bearing deposits | $21,872,000 | 2,857 |
Interest-bearing deposits | $149,819,000 | 2,961 |
Retail deposits | $136,641,000 | 2,985 |
Estimated insured deposits | $131,660,000 | 2,894 |
IRAs and Keogh plan accounts | $12,871,000 | 1,958 |
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 | $167,772,000 | 3,044 |
Deposits held in domestic offices | $167,772,000 | 3,042 |
Individuals, partnerships, and corporations | $140,656,000 | 3,261 |
U.S. Government | $112,000 | 770 |
States and political subdivisions in the U.S. | $26,837,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,263,000 | 1,486 |
Demand deposits | $23,756,000 | 2,188 |
Nontransaction accounts | $112,509,000 | 3,362 |
Money market deposit accounts (MMDAs) | $23,535,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 3,720 |
Total time deposits | $80,429,000 | 3,091 |
Total time and savings deposits | $144,016,000 | 3,046 |
Noninterest-bearing deposits | $24,022,000 | 2,670 |
Interest-bearing deposits | $143,750,000 | 3,024 |
Retail deposits | $133,022,000 | 3,023 |
Estimated insured deposits | $127,294,000 | 2,931 |
IRAs and Keogh plan accounts | $12,190,000 | 2,032 |
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 | $167,862,000 | 3,006 |
Deposits held in domestic offices | $167,862,000 | 3,003 |
Individuals, partnerships, and corporations | $140,478,000 | 3,242 |
U.S. Government | $73,000 | 655 |
States and political subdivisions in the U.S. | $27,196,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,592,000 | 1,480 |
Demand deposits | $21,966,000 | 2,322 |
Nontransaction accounts | $114,270,000 | 3,305 |
Money market deposit accounts (MMDAs) | $25,173,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,706 |
Total time deposits | $80,297,000 | 3,084 |
Total time and savings deposits | $145,896,000 | 2,964 |
Noninterest-bearing deposits | $22,356,000 | 2,780 |
Interest-bearing deposits | $145,506,000 | 2,950 |
Retail deposits | $134,348,000 | 2,966 |
Estimated insured deposits | $128,462,000 | 2,882 |
IRAs and Keogh plan accounts | $12,227,000 | 2,043 |
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 | $176,529,000 | 2,885 |
Deposits held in domestic offices | $176,529,000 | 2,883 |
Individuals, partnerships, and corporations | $143,708,000 | 3,186 |
U.S. Government | $75,000 | 704 |
States and political subdivisions in the U.S. | $32,075,000 | 896 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,591 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,189,000 | 1,566 |
Demand deposits | $24,016,000 | 2,246 |
Nontransaction accounts | $121,340,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,165,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,652 |
Total time deposits | $84,770,000 | 2,937 |
Total time and savings deposits | $152,513,000 | 2,869 |
Noninterest-bearing deposits | $24,016,000 | 2,716 |
Interest-bearing deposits | $152,514,000 | 2,861 |
Retail deposits | $138,666,000 | 2,892 |
Estimated insured deposits | $129,026,000 | 2,901 |
IRAs and Keogh plan accounts | $11,948,000 | 2,089 |
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 | $175,520,000 | 2,894 |
Deposits held in domestic offices | $175,520,000 | 2,892 |
Individuals, partnerships, and corporations | $145,048,000 | 3,168 |
U.S. Government | $79,000 | 661 |
States and political subdivisions in the U.S. | $29,516,000 | 983 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,470 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,946,000 | 1,596 |
Demand deposits | $23,729,000 | 2,313 |
Nontransaction accounts | $119,574,000 | 3,163 |
Money market deposit accounts (MMDAs) | $26,394,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,511 |
Total time deposits | $82,926,000 | 2,973 |
Total time and savings deposits | $151,791,000 | 2,868 |
Noninterest-bearing deposits | $23,730,000 | 2,745 |
Interest-bearing deposits | $151,790,000 | 2,856 |
Retail deposits | $140,091,000 | 2,881 |
Estimated insured deposits | $131,021,000 | 2,848 |
IRAs and Keogh plan accounts | $11,883,000 | 2,052 |
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 | $171,541,000 | 2,937 |
Deposits held in domestic offices | $171,541,000 | 2,934 |
Individuals, partnerships, and corporations | $145,818,000 | 3,131 |
U.S. Government | $264,000 | 425 |
States and political subdivisions in the U.S. | $24,338,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,378 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,310,000 | 1,761 |
Demand deposits | $25,354,000 | 2,207 |
Nontransaction accounts | $118,231,000 | 3,156 |
Money market deposit accounts (MMDAs) | $24,955,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,440 |
Total time deposits | $82,805,000 | 2,919 |
Total time and savings deposits | $146,187,000 | 2,914 |
Noninterest-bearing deposits | $25,354,000 | 2,668 |
Interest-bearing deposits | $146,186,000 | 2,902 |
Retail deposits | $136,651,000 | 2,849 |
Estimated insured deposits | $129,194,000 | 2,838 |
IRAs and Keogh plan accounts | $12,207,000 | 1,964 |
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 | $171,878,000 | 2,895 |
Deposits held in domestic offices | $171,878,000 | 2,892 |
Individuals, partnerships, and corporations | $145,841,000 | 3,073 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $24,786,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,335 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,295,000 | 1,835 |
Demand deposits | $24,879,000 | 2,244 |
Nontransaction accounts | $120,583,000 | 3,067 |
Money market deposit accounts (MMDAs) | $26,687,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,357 |
Total time deposits | $82,756,000 | 2,860 |
Total time and savings deposits | $146,999,000 | 2,868 |
Noninterest-bearing deposits | $25,127,000 | 2,649 |
Interest-bearing deposits | $146,751,000 | 2,859 |
Retail deposits | $137,524,000 | 2,800 |
Estimated insured deposits | $130,659,000 | 2,776 |
IRAs and Keogh plan accounts | $11,969,000 | 1,989 |
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 | $76,766,000 | 5,197 |
Deposits held in domestic offices | $76,766,000 | 5,194 |
Individuals, partnerships, and corporations | $60,453,000 | 5,614 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,719,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,244 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,150,000 | 5,236 |
Demand deposits | $10,212,000 | 4,940 |
Nontransaction accounts | $58,616,000 | 4,955 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,751 |
Total time deposits | $39,223,000 | 4,857 |
Total time and savings deposits | $66,554,000 | 5,054 |
Noninterest-bearing deposits | $10,212,000 | 5,085 |
Interest-bearing deposits | $66,554,000 | 5,074 |
Retail deposits | $59,332,000 | 5,231 |
Estimated insured deposits | $59,380,000 | 5,113 |
IRAs and Keogh plan accounts | $4,944,000 | 3,991 |
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 | $77,296,000 | 5,151 |
Deposits held in domestic offices | $77,296,000 | 5,147 |
Individuals, partnerships, and corporations | $60,829,000 | 5,584 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $14,512,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,164 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,269,000 | 4,949 |
Demand deposits | $11,872,000 | 4,514 |
Nontransaction accounts | $57,027,000 | 5,013 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,713 |
Total time deposits | $38,197,000 | 4,854 |
Total time and savings deposits | $65,424,000 | 5,101 |
Noninterest-bearing deposits | $11,872,000 | 4,677 |
Interest-bearing deposits | $65,425,000 | 5,126 |
Retail deposits | $60,469,000 | 5,179 |
Estimated insured deposits | $57,953,000 | 5,180 |
IRAs and Keogh plan accounts | $4,823,000 | 4,007 |
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 | $68,692,000 | 5,516 |
Deposits held in domestic offices | $68,692,000 | 5,513 |
Individuals, partnerships, and corporations | $56,423,000 | 5,799 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $10,216,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 1,167 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 5,485 |
Demand deposits | $10,071,000 | 5,097 |
Nontransaction accounts | $51,175,000 | 5,290 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,814 |
Total time deposits | $35,323,000 | 5,029 |
Total time and savings deposits | $58,621,000 | 5,413 |
Noninterest-bearing deposits | $10,071,000 | 5,239 |
Interest-bearing deposits | $58,621,000 | 5,431 |
Retail deposits | $54,225,000 | 5,532 |
Estimated insured deposits | $58,634,000 | 5,158 |
IRAs and Keogh plan accounts | $4,559,000 | 4,128 |
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 | $67,994,000 | 5,498 |
Deposits held in domestic offices | $67,994,000 | 5,495 |
Individuals, partnerships, and corporations | $55,972,000 | 5,790 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $9,981,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,197 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,318,000 | 5,424 |
Demand deposits | $10,428,000 | 4,900 |
Nontransaction accounts | $50,676,000 | 5,301 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,744 |
Total time deposits | $34,521,000 | 5,057 |
Total time and savings deposits | $57,566,000 | 5,432 |
Noninterest-bearing deposits | $10,428,000 | 5,031 |
Interest-bearing deposits | $57,566,000 | 5,451 |
Retail deposits | $54,145,000 | 5,510 |
Estimated insured deposits | $58,836,000 | 5,125 |
IRAs and Keogh plan accounts | $4,533,000 | 4,168 |
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 | $64,772,000 | 5,621 |
Deposits held in domestic offices | $64,772,000 | 5,619 |
Individuals, partnerships, and corporations | $54,068,000 | 5,838 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,726,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,230 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,294,000 | 5,768 |
Demand deposits | $9,655,000 | 5,043 |
Nontransaction accounts | $49,478,000 | 5,334 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,767 |
Total time deposits | $32,117,000 | 5,174 |
Total time and savings deposits | $55,117,000 | 5,523 |
Noninterest-bearing deposits | $9,655,000 | 5,131 |
Interest-bearing deposits | $55,117,000 | 5,552 |
Retail deposits | $51,942,000 | 5,626 |
Estimated insured deposits | $55,520,000 | 5,283 |
IRAs and Keogh plan accounts | $4,204,000 | 4,316 |
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 | $67,023,000 | 5,521 |
Deposits held in domestic offices | $67,023,000 | 5,517 |
Individuals, partnerships, and corporations | $55,840,000 | 5,745 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,487,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,079 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,398,000 | 5,623 |
Demand deposits | $10,657,000 | 4,736 |
Nontransaction accounts | $50,625,000 | 5,296 |
Money market deposit accounts (MMDAs) | $11,041,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,765 |
Total time deposits | $32,611,000 | 5,112 |
Total time and savings deposits | $56,366,000 | 5,495 |
Noninterest-bearing deposits | $10,657,000 | 4,845 |
Interest-bearing deposits | $56,366,000 | 5,534 |
Retail deposits | $53,845,000 | 5,555 |
Estimated insured deposits | $57,373,000 | 5,205 |
IRAs and Keogh plan accounts | $4,142,000 | 4,370 |
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 | $63,878,000 | 5,665 |
Deposits held in domestic offices | $63,878,000 | 5,663 |
Individuals, partnerships, and corporations | $52,627,000 | 5,953 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,504,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,093 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,800 |
Demand deposits | $10,056,000 | 4,944 |
Nontransaction accounts | $48,219,000 | 5,426 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,744 |
Total time deposits | $32,836,000 | 5,049 |
Total time and savings deposits | $53,822,000 | 5,608 |
Noninterest-bearing deposits | $10,056,000 | 5,052 |
Interest-bearing deposits | $53,823,000 | 5,648 |
Retail deposits | $51,209,000 | 5,735 |
Estimated insured deposits | $55,629,000 | 5,317 |
IRAs and Keogh plan accounts | $4,224,000 | 4,332 |
Brokered deposits | $401,000 | 2,267 |
Fully insured brokered deposits | $401,000 | 2,020 |
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 | $63,195,000 | 5,667 |
Deposits held in domestic offices | $63,195,000 | 5,664 |
Individuals, partnerships, and corporations | $51,876,000 | 5,953 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,580,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $2,739,000 | 1,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,358,000 | 5,731 |
Demand deposits | $9,868,000 | 4,878 |
Nontransaction accounts | $47,837,000 | 5,431 |
Money market deposit accounts (MMDAs) | $7,888,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,704 |
Total time deposits | $32,889,000 | 5,041 |
Total time and savings deposits | $53,327,000 | 5,605 |
Noninterest-bearing deposits | $9,868,000 | 4,974 |
Interest-bearing deposits | $53,327,000 | 5,653 |
Retail deposits | $50,683,000 | 5,723 |
Estimated insured deposits | $54,909,000 | 5,325 |
IRAs and Keogh plan accounts | $4,193,000 | 4,375 |
Brokered deposits | $401,000 | 2,184 |
Fully insured brokered deposits | $401,000 | 1,944 |
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 | $60,799,000 | 5,814 |
Deposits held in domestic offices | $60,799,000 | 5,812 |
Individuals, partnerships, and corporations | $50,515,000 | 6,052 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $8,627,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,274 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,531,000 | 5,903 |
Demand deposits | $9,301,000 | 5,033 |
Nontransaction accounts | $46,268,000 | 5,562 |
Money market deposit accounts (MMDAs) | $7,358,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,656 |
Total time deposits | $31,542,000 | 5,198 |
Total time and savings deposits | $51,498,000 | 5,750 |
Noninterest-bearing deposits | $9,301,000 | 5,110 |
Interest-bearing deposits | $51,498,000 | 5,791 |
Retail deposits | $49,067,000 | 5,876 |
Estimated insured deposits | $53,463,000 | 5,455 |
IRAs and Keogh plan accounts | $4,301,000 | 4,340 |
Brokered deposits | $400,000 | 2,047 |
Fully insured brokered deposits | $400,000 | 1,837 |
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 | $61,774,000 | 5,776 |
Deposits held in domestic offices | $61,774,000 | 5,773 |
Individuals, partnerships, and corporations | $52,324,000 | 5,943 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,721,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,664 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,593 |
Demand deposits | $10,799,000 | 4,529 |
Nontransaction accounts | $45,519,000 | 5,617 |
Money market deposit accounts (MMDAs) | $7,945,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,617 |
Total time deposits | $30,170,000 | 5,392 |
Total time and savings deposits | $50,975,000 | 5,828 |
Noninterest-bearing deposits | $10,799,000 | 4,621 |
Interest-bearing deposits | $50,975,000 | 5,871 |
Retail deposits | $50,461,000 | 5,794 |
Estimated insured deposits | $52,587,000 | 5,546 |
IRAs and Keogh plan accounts | $4,291,000 | 4,344 |
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 | $59,800,000 | 5,877 |
Deposits held in domestic offices | $59,800,000 | 5,875 |
Individuals, partnerships, and corporations | $49,890,000 | 6,090 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $9,268,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,710 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,257,000 | 5,510 |
Demand deposits | $9,211,000 | 4,787 |
Nontransaction accounts | $45,543,000 | 4,921 |
Money market deposit accounts (MMDAs) | $7,197,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,061 |
Total time deposits | $31,199,000 | 4,627 |
Total time and savings deposits | $50,589,000 | 5,847 |
Noninterest-bearing deposits | $9,212,000 | 5,153 |
Interest-bearing deposits | $50,588,000 | 5,870 |
Retail deposits | $47,184,000 | 6,055 |
Estimated insured deposits | $52,694,000 | 5,516 |
IRAs and Keogh plan accounts | $4,284,000 | 4,386 |
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 | $61,844,000 | 5,764 |
Deposits held in domestic offices | $61,844,000 | 5,762 |
Individuals, partnerships, and corporations | $50,457,000 | 6,044 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,707,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,724 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,745,000 | 5,336 |
Demand deposits | $8,933,000 | 4,758 |
Nontransaction accounts | $47,099,000 | 4,839 |
Money market deposit accounts (MMDAs) | $7,238,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 3,975 |
Total time deposits | $32,485,000 | 4,547 |
Total time and savings deposits | $52,911,000 | 5,705 |
Noninterest-bearing deposits | $8,933,000 | 5,118 |
Interest-bearing deposits | $52,910,000 | 5,724 |
Retail deposits | $48,641,000 | 5,931 |
Estimated insured deposits | $54,654,000 | 5,411 |
IRAs and Keogh plan accounts | $4,398,000 | 4,379 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $62,134,000 | 5,744 |
Deposits held in domestic offices | $62,134,000 | 5,742 |
Individuals, partnerships, and corporations | $50,530,000 | 6,043 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $10,702,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,562 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,300 |
Demand deposits | $9,325,000 | 4,590 |
Nontransaction accounts | $47,346,000 | 4,829 |
Money market deposit accounts (MMDAs) | $6,392,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 3,954 |
Total time deposits | $33,603,000 | 4,489 |
Total time and savings deposits | $52,809,000 | 5,721 |
Noninterest-bearing deposits | $9,325,000 | 4,952 |
Interest-bearing deposits | $52,809,000 | 5,744 |
Retail deposits | $48,523,000 | 5,947 |
Estimated insured deposits | $55,604,000 | 5,384 |
IRAs and Keogh plan accounts | $4,387,000 | 4,379 |
Brokered deposits | $95,000 | 1,986 |
Fully insured brokered deposits | $95,000 | 1,810 |
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 | $62,700,000 | 5,672 |
Deposits held in domestic offices | $62,700,000 | 5,670 |
Individuals, partnerships, and corporations | $51,751,000 | 5,920 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,153,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,568 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,648,000 | 5,262 |
Demand deposits | $9,614,000 | 4,402 |
Nontransaction accounts | $48,052,000 | 4,775 |
Money market deposit accounts (MMDAs) | $7,168,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 3,956 |
Total time deposits | $33,686,000 | 4,478 |
Total time and savings deposits | $53,086,000 | 5,693 |
Noninterest-bearing deposits | $9,614,000 | 4,740 |
Interest-bearing deposits | $53,086,000 | 5,719 |
Retail deposits | $49,320,000 | 5,848 |
Estimated insured deposits | $55,868,000 | 5,336 |
IRAs and Keogh plan accounts | $4,316,000 | 4,395 |
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 | $61,199,000 | 5,712 |
Deposits held in domestic offices | $61,199,000 | 5,708 |
Individuals, partnerships, and corporations | $51,891,000 | 5,871 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,911,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,284,000 | 5,329 |
Demand deposits | $9,047,000 | 4,584 |
Nontransaction accounts | $46,915,000 | 4,775 |
Money market deposit accounts (MMDAs) | $7,631,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 3,919 |
Total time deposits | $32,391,000 | 4,577 |
Total time and savings deposits | $52,152,000 | 5,699 |
Noninterest-bearing deposits | $9,047,000 | 4,917 |
Interest-bearing deposits | $52,152,000 | 5,726 |
Retail deposits | $48,911,000 | 5,848 |
Estimated insured deposits | $54,598,000 | 5,361 |
IRAs and Keogh plan accounts | $4,135,000 | 4,457 |
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 | $51,585,000 | 6,205 |
Deposits held in domestic offices | $51,585,000 | 6,202 |
Individuals, partnerships, and corporations | $40,490,000 | 6,632 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $10,453,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,400,000 | 5,639 |
Demand deposits | $7,684,000 | 5,000 |
Nontransaction accounts | $39,185,000 | 5,259 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,295 |
Total time deposits | $29,305,000 | 4,927 |
Total time and savings deposits | $43,901,000 | 6,166 |
Noninterest-bearing deposits | $7,684,000 | 5,336 |
Interest-bearing deposits | $43,901,000 | 6,200 |
Retail deposits | $39,283,000 | 6,500 |
Estimated insured deposits | $43,478,000 | 6,144 |
IRAs and Keogh plan accounts | $3,002,000 | 5,295 |
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 | $51,778,000 | 6,070 |
Deposits held in domestic offices | $51,778,000 | 6,066 |
Individuals, partnerships, and corporations | $41,420,000 | 6,447 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $10,061,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,728 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,356,000 | 5,788 |
Demand deposits | $6,886,000 | 5,203 |
Nontransaction accounts | $40,422,000 | 5,058 |
Money market deposit accounts (MMDAs) | $6,189,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,047 |
Total time deposits | $28,791,000 | 4,982 |
Total time and savings deposits | $44,892,000 | 5,983 |
Noninterest-bearing deposits | $6,886,000 | 5,512 |
Interest-bearing deposits | $44,892,000 | 6,040 |
Retail deposits | $39,373,000 | 6,415 |
Estimated insured deposits | $41,830,000 | 6,235 |
IRAs and Keogh plan accounts | $2,487,000 | 5,821 |
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 | $45,554,000 | 6,606 |
Deposits held in domestic offices | $45,554,000 | 6,603 |
Individuals, partnerships, and corporations | $36,005,000 | 7,032 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $9,399,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,276 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,225,000 | 5,934 |
Demand deposits | $7,107,000 | 5,082 |
Nontransaction accounts | $34,329,000 | 5,566 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,048 |
Total time deposits | $23,452,000 | 5,558 |
Total time and savings deposits | $38,447,000 | 6,571 |
Noninterest-bearing deposits | $7,107,000 | 5,384 |
Interest-bearing deposits | $38,447,000 | 6,621 |
Retail deposits | $36,787,000 | 6,779 |
Estimated insured deposits | $38,443,000 | 6,632 |
IRAs and Keogh plan accounts | $1,854,000 | 6,859 |
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 | $47,178,000 | 6,553 |
Deposits held in domestic offices | $47,178,000 | 6,551 |
Individuals, partnerships, and corporations | $37,228,000 | 7,042 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $9,822,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,393 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,181,000 | 5,820 |
Demand deposits | $7,236,000 | 5,150 |
Nontransaction accounts | $34,997,000 | 5,517 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,114 |
Total time deposits | $24,215,000 | 5,509 |
Total time and savings deposits | $39,942,000 | 6,530 |
Noninterest-bearing deposits | $7,236,000 | 5,447 |
Interest-bearing deposits | $39,942,000 | 6,574 |
Retail deposits | $38,552,000 | 6,743 |
Estimated insured deposits | $39,663,000 | 6,665 |
IRAs and Keogh plan accounts | $1,956,000 | 6,858 |
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 | $45,481,000 | 6,762 |
Deposits held in domestic offices | $45,481,000 | 6,758 |
Individuals, partnerships, and corporations | $36,871,000 | 7,168 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $8,523,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,400 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,847,000 | 5,899 |
Demand deposits | $6,337,000 | 5,542 |
Nontransaction accounts | $33,634,000 | 5,706 |
Money market deposit accounts (MMDAs) | $4,092,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,251 |
Total time deposits | $23,489,000 | 5,680 |
Total time and savings deposits | $39,144,000 | 6,700 |
Noninterest-bearing deposits | $6,337,000 | 5,853 |
Interest-bearing deposits | $39,144,000 | 6,764 |
Retail deposits | $37,571,000 | 6,959 |
Estimated insured deposits | $38,249,000 | 6,909 |
IRAs and Keogh plan accounts | $2,000,000 | 7,071 |
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 | $44,595,000 | 7,082 |
Deposits held in domestic offices | $44,595,000 | 7,075 |
Individuals, partnerships, and corporations | $37,356,000 | 7,358 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $7,118,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,162 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,405,000 | 6,279 |
Demand deposits | $6,100,000 | 5,855 |
Nontransaction accounts | $33,190,000 | 5,849 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,264 |
Total time deposits | $21,923,000 | 6,015 |
Total time and savings deposits | $38,495,000 | 6,967 |
Noninterest-bearing deposits | $6,100,000 | 6,164 |
Interest-bearing deposits | $38,495,000 | 7,047 |
Retail deposits | $38,399,000 | 7,152 |
Estimated insured deposits | $38,880,000 | 7,123 |
IRAs and Keogh plan accounts | $1,852,000 | 7,665 |
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 | $46,409,000 | 7,089 |
Deposits held in domestic offices | $46,409,000 | 7,084 |
Individuals, partnerships, and corporations | $40,262,000 | 7,257 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $5,946,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,427,000 | 6,090 |
Demand deposits | $6,738,000 | 5,587 |
Nontransaction accounts | $33,982,000 | 5,824 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,084 |
Total time deposits | $21,150,000 | 6,189 |
Total time and savings deposits | $39,671,000 | 6,977 |
Noninterest-bearing deposits | $6,738,000 | 5,889 |
Interest-bearing deposits | $39,671,000 | 7,068 |
Retail deposits | $41,708,000 | 7,013 |
Estimated insured deposits | $40,523,000 | 7,156 |
IRAs and Keogh plan accounts | $1,871,000 | 7,888 |
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 | $39,826,000 | 7,847 |
Deposits held in domestic offices | $39,826,000 | 7,838 |
Individuals, partnerships, and corporations | $35,014,000 | 8,015 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $4,681,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,444 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,349,000 | 6,663 |
Demand deposits | $5,546,000 | 6,447 |
Nontransaction accounts | $28,477,000 | 6,493 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,532 |
Total time deposits | $16,363,000 | 6,846 |
Total time and savings deposits | $34,280,000 | 7,718 |
Noninterest-bearing deposits | $5,546,000 | 6,758 |
Interest-bearing deposits | $34,280,000 | 7,804 |
Retail deposits | $37,052,000 | 7,701 |
Estimated insured deposits | $35,806,000 | 7,842 |
IRAs and Keogh plan accounts | $1,626,000 | 8,480 |
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 | $41,591,000 | 7,963 |
Deposits held in domestic offices | $41,591,000 | 7,956 |
Individuals, partnerships, and corporations | $35,763,000 | 8,182 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $5,600,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $168,000 | 3,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 6,714 |
Demand deposits | $5,647,000 | 6,370 |
Nontransaction accounts | $29,960,000 | 6,457 |
Money market deposit accounts (MMDAs) | $5,809,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 4,015 |
Total time deposits | $14,536,000 | 7,390 |
Total time and savings deposits | $35,944,000 | 7,749 |
Noninterest-bearing deposits | $5,647,000 | 6,701 |
Interest-bearing deposits | $35,944,000 | 7,902 |
Retail deposits | $40,115,000 | 7,675 |
Estimated insured deposits | $36,816,000 | 8,030 |
IRAs and Keogh plan accounts | $1,704,000 | 8,695 |
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 | $44,601,000 | 7,799 |
Deposits held in domestic offices | $44,601,000 | 7,793 |
Individuals, partnerships, and corporations | $40,190,000 | 8,002 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $4,048,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,512 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,030,000 | 6,487 |
Demand deposits | $5,493,000 | 6,380 |
Nontransaction accounts | $32,571,000 | 6,159 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,029 |
Total time deposits | $17,643,000 | 6,775 |
Total time and savings deposits | $39,108,000 | 7,722 |
Noninterest-bearing deposits | $5,493,000 | 6,815 |
Interest-bearing deposits | $39,108,000 | 7,715 |
Retail deposits | $42,091,000 | 7,607 |
Estimated insured deposits | $38,478,000 | 8,048 |
IRAs and Keogh plan accounts | $1,755,000 | 8,957 |
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 |