Home > Unison Bank > Total Deposits
Unison Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $494,475,000 | 1,570 |
Deposits held in domestic offices | $494,475,000 | 1,568 |
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 | $216,440,000 | 1,291 |
Demand deposits | $124,428,000 | 1,384 |
Nontransaction accounts | $278,035,000 | 1,590 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $97,672,000 | 979 |
Total time deposits | $180,363,000 | 1,148 |
Total time and savings deposits | $370,047,000 | 1,501 |
Noninterest-bearing deposits | $124,428,000 | 1,360 |
Interest-bearing deposits | $370,047,000 | 1,562 |
Retail deposits | $418,367,000 | 1,580 |
Estimated insured deposits | $347,399,000 | 1,582 |
IRAs and Keogh plan accounts | $10,084,000 | 1,590 |
Brokered deposits | $25,001,000 | 1,021 |
Fully insured brokered deposits | $25,001,000 | 923 |
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 | $494,784,000 | 1,561 |
Deposits held in domestic offices | $494,784,000 | 1,559 |
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 | $225,607,000 | 1,241 |
Demand deposits | $117,097,000 | 1,470 |
Nontransaction accounts | $269,177,000 | 1,610 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $99,361,000 | 1,002 |
Total time deposits | $169,816,000 | 1,154 |
Total time and savings deposits | $377,687,000 | 1,468 |
Noninterest-bearing deposits | $117,097,000 | 1,466 |
Interest-bearing deposits | $377,687,000 | 1,509 |
Retail deposits | $421,559,000 | 1,579 |
Estimated insured deposits | $342,312,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,001,000 | 900 |
Fully insured brokered deposits | $30,001,000 | 813 |
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 | $460,216,000 | 1,649 |
Deposits held in domestic offices | $460,216,000 | 1,647 |
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 | $217,884,000 | 1,292 |
Demand deposits | $115,216,000 | 1,494 |
Nontransaction accounts | $242,332,000 | 1,718 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $103,560,000 | 1,000 |
Total time deposits | $138,772,000 | 1,284 |
Total time and savings deposits | $345,000,000 | 1,556 |
Noninterest-bearing deposits | $115,216,000 | 1,501 |
Interest-bearing deposits | $345,000,000 | 1,607 |
Retail deposits | $409,615,000 | 1,611 |
Estimated insured deposits | $315,518,000 | 1,679 |
IRAs and Keogh plan accounts | $10,191,000 | 1,588 |
Brokered deposits | $10,001,000 | 1,263 |
Fully insured brokered deposits | $10,001,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $475,960,000 | 1,610 |
Deposits held in domestic offices | $475,960,000 | 1,608 |
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 | $239,650,000 | 1,222 |
Demand deposits | $124,675,000 | 1,462 |
Nontransaction accounts | $236,310,000 | 1,744 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $113,962,000 | 998 |
Total time deposits | $122,348,000 | 1,347 |
Total time and savings deposits | $351,285,000 | 1,554 |
Noninterest-bearing deposits | $124,675,000 | 1,476 |
Interest-bearing deposits | $351,285,000 | 1,605 |
Retail deposits | $428,301,000 | 1,606 |
Estimated insured deposits | $317,140,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,579,000 | 1,115 |
Fully insured brokered deposits | $12,579,000 | 975 |
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 | $492,118,000 | 1,584 |
Deposits held in domestic offices | $492,118,000 | 1,582 |
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 | $255,541,000 | 1,167 |
Demand deposits | $132,551,000 | 1,422 |
Nontransaction accounts | $236,577,000 | 1,728 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $111,115,000 | 1,062 |
Total time deposits | $125,462,000 | 1,157 |
Total time and savings deposits | $359,567,000 | 1,525 |
Noninterest-bearing deposits | $132,551,000 | 1,455 |
Interest-bearing deposits | $359,567,000 | 1,567 |
Retail deposits | $423,986,000 | 1,637 |
Estimated insured deposits | $325,149,000 | 1,632 |
IRAs and Keogh plan accounts | $10,195,000 | 1,621 |
Brokered deposits | $33,394,000 | 675 |
Fully insured brokered deposits | $33,394,000 | 604 |
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 | $487,609,000 | 1,599 |
Deposits held in domestic offices | $487,609,000 | 1,597 |
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 | $258,514,000 | 1,167 |
Demand deposits | $128,157,000 | 1,479 |
Nontransaction accounts | $229,095,000 | 1,777 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $105,675,000 | 1,124 |
Total time deposits | $123,421,000 | 1,087 |
Total time and savings deposits | $359,452,000 | 1,522 |
Noninterest-bearing deposits | $128,157,000 | 1,541 |
Interest-bearing deposits | $359,452,000 | 1,562 |
Retail deposits | $421,686,000 | 1,670 |
Estimated insured deposits | $329,130,000 | 1,624 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,116,000 | 571 |
Fully insured brokered deposits | $34,116,000 | 510 |
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 | $437,428,000 | 1,741 |
Deposits held in domestic offices | $437,428,000 | 1,741 |
Individuals, partnerships, and corporations | $388,462,000 | 1,740 |
U.S. Government | $601,000 | 164 |
States and political subdivisions in the U.S. | $48,365,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,410,000 | 1,230 |
Demand deposits | $129,593,000 | 1,468 |
Nontransaction accounts | $196,018,000 | 1,975 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $93,306,000 | 1,242 |
Total time deposits | $102,712,000 | 1,272 |
Total time and savings deposits | $307,835,000 | 1,725 |
Noninterest-bearing deposits | $129,593,000 | 1,533 |
Interest-bearing deposits | $307,835,000 | 1,784 |
Retail deposits | $405,389,000 | 1,738 |
Estimated insured deposits | $313,566,000 | 1,710 |
IRAs and Keogh plan accounts | $11,189,000 | 1,581 |
Brokered deposits | $4,064,000 | 1,142 |
Fully insured brokered deposits | $4,064,000 | 979 |
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 | $470,780,000 | 1,663 |
Deposits held in domestic offices | $470,780,000 | 1,663 |
Individuals, partnerships, and corporations | $420,746,000 | 1,648 |
U.S. Government | $542,000 | 166 |
States and political subdivisions in the U.S. | $49,492,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,280,000 | 1,101 |
Demand deposits | $134,246,000 | 1,402 |
Nontransaction accounts | $205,500,000 | 1,931 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $99,851,000 | 1,203 |
Total time deposits | $105,649,000 | 1,275 |
Total time and savings deposits | $336,534,000 | 1,638 |
Noninterest-bearing deposits | $136,246,000 | 1,461 |
Interest-bearing deposits | $334,534,000 | 1,674 |
Retail deposits | $437,547,000 | 1,653 |
Estimated insured deposits | $315,146,000 | 1,700 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,064,000 | 1,117 |
Fully insured brokered deposits | $4,064,000 | 948 |
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 | $428,137,000 | 1,756 |
Deposits held in domestic offices | $428,137,000 | 1,756 |
Individuals, partnerships, and corporations | $393,242,000 | 1,711 |
U.S. Government | $128,000 | 251 |
States and political subdivisions in the U.S. | $34,767,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,806,000 | 1,213 |
Demand deposits | $136,499,000 | 1,350 |
Nontransaction accounts | $193,331,000 | 1,993 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $87,463,000 | 1,282 |
Total time deposits | $105,868,000 | 1,315 |
Total time and savings deposits | $291,638,000 | 1,799 |
Noninterest-bearing deposits | $234,806,000 | 937 |
Interest-bearing deposits | $193,331,000 | 2,466 |
Retail deposits | $391,626,000 | 1,762 |
Estimated insured deposits | $303,900,000 | 1,744 |
IRAs and Keogh plan accounts | $10,955,000 | 1,637 |
Brokered deposits | $4,058,000 | 1,138 |
Fully insured brokered deposits | $4,058,000 | 971 |
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 | $415,557,000 | 1,791 |
Deposits held in domestic offices | $415,557,000 | 1,791 |
Individuals, partnerships, and corporations | $381,382,000 | 1,745 |
U.S. Government | $123,000 | 261 |
States and political subdivisions in the U.S. | $34,052,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,882,000 | 1,218 |
Demand deposits | $115,614,000 | 1,496 |
Nontransaction accounts | $191,675,000 | 2,028 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $87,262,000 | 1,285 |
Total time deposits | $104,413,000 | 1,390 |
Total time and savings deposits | $299,943,000 | 1,771 |
Noninterest-bearing deposits | $115,614,000 | 1,623 |
Interest-bearing deposits | $299,943,000 | 1,789 |
Retail deposits | $387,259,000 | 1,783 |
Estimated insured deposits | $288,886,000 | 1,811 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,064,000 | 1,188 |
Fully insured brokered deposits | $4,064,000 | 1,017 |
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 | $416,747,000 | 1,764 |
Deposits held in domestic offices | $416,747,000 | 1,764 |
Individuals, partnerships, and corporations | $369,864,000 | 1,769 |
U.S. Government | $11,702,000 | 38 |
States and political subdivisions in the U.S. | $35,181,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,613,000 | 1,197 |
Demand deposits | $116,892,000 | 1,417 |
Nontransaction accounts | $201,134,000 | 1,968 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $87,511,000 | 1,274 |
Total time deposits | $113,622,000 | 1,302 |
Total time and savings deposits | $299,855,000 | 1,758 |
Noninterest-bearing deposits | $116,892,000 | 1,563 |
Interest-bearing deposits | $299,855,000 | 1,785 |
Retail deposits | $381,854,000 | 1,773 |
Estimated insured deposits | $295,529,000 | 1,781 |
IRAs and Keogh plan accounts | $11,207,000 | 1,656 |
Brokered deposits | $8,064,000 | 978 |
Fully insured brokered deposits | $8,064,000 | 853 |
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 | $343,476,000 | 2,013 |
Deposits held in domestic offices | $343,476,000 | 2,013 |
Individuals, partnerships, and corporations | $310,349,000 | 1,974 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,127,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,603,000 | 1,449 |
Demand deposits | $68,268,000 | 2,149 |
Nontransaction accounts | $173,873,000 | 2,142 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $75,615,000 | 1,361 |
Total time deposits | $98,258,000 | 1,545 |
Total time and savings deposits | $275,208,000 | 1,858 |
Noninterest-bearing deposits | $98,268,000 | 1,759 |
Interest-bearing deposits | $245,208,000 | 2,044 |
Retail deposits | $311,136,000 | 2,033 |
Estimated insured deposits | $245,495,000 | 2,047 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,089,000 | 1,005 |
Fully insured brokered deposits | $9,089,000 | 875 |
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 | $315,220,000 | 2,057 |
Deposits held in domestic offices | $315,220,000 | 2,057 |
Individuals, partnerships, and corporations | $289,711,000 | 1,999 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,509,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,714,000 | 1,443 |
Demand deposits | $86,748,000 | 1,576 |
Nontransaction accounts | $163,506,000 | 2,188 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $64,437,000 | 1,456 |
Total time deposits | $99,069,000 | 1,568 |
Total time and savings deposits | $228,472,000 | 2,062 |
Noninterest-bearing deposits | $86,748,000 | 1,768 |
Interest-bearing deposits | $228,472,000 | 2,076 |
Retail deposits | $280,700,000 | 2,088 |
Estimated insured deposits | $236,165,000 | 2,039 |
IRAs and Keogh plan accounts | $8,473,000 | 2,049 |
Brokered deposits | $13,254,000 | 902 |
Fully insured brokered deposits | $13,254,000 | 798 |
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 | $321,540,000 | 1,992 |
Deposits held in domestic offices | $321,540,000 | 1,991 |
Individuals, partnerships, and corporations | $294,539,000 | 1,919 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,001,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,293,000 | 1,304 |
Demand deposits | $81,633,000 | 1,566 |
Nontransaction accounts | $168,247,000 | 2,132 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $59,659,000 | 1,495 |
Total time deposits | $108,588,000 | 1,472 |
Total time and savings deposits | $239,907,000 | 1,970 |
Noninterest-bearing deposits | $81,633,000 | 1,786 |
Interest-bearing deposits | $239,907,000 | 1,982 |
Retail deposits | $279,563,000 | 2,050 |
Estimated insured deposits | $236,177,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,254,000 | 801 |
Fully insured brokered deposits | $19,254,000 | 720 |
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 | $320,099,000 | 1,974 |
Deposits held in domestic offices | $320,099,000 | 1,974 |
Individuals, partnerships, and corporations | $290,774,000 | 1,931 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,325,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,810,000 | 1,308 |
Demand deposits | $77,402,000 | 1,582 |
Nontransaction accounts | $172,289,000 | 2,096 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $57,390,000 | 1,503 |
Total time deposits | $114,899,000 | 1,448 |
Total time and savings deposits | $242,697,000 | 1,945 |
Noninterest-bearing deposits | $77,402,000 | 1,845 |
Interest-bearing deposits | $242,697,000 | 1,947 |
Retail deposits | $274,721,000 | 2,068 |
Estimated insured deposits | $236,911,000 | 2,003 |
IRAs and Keogh plan accounts | $7,768,000 | 2,177 |
Brokered deposits | $19,254,000 | 842 |
Fully insured brokered deposits | $19,254,000 | 751 |
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 | $287,962,000 | 2,004 |
Deposits held in domestic offices | $287,962,000 | 2,004 |
Individuals, partnerships, and corporations | $260,581,000 | 1,953 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,381,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,637,000 | 1,265 |
Demand deposits | $59,510,000 | 1,593 |
Nontransaction accounts | $166,325,000 | 2,111 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $52,928,000 | 1,525 |
Total time deposits | $113,397,000 | 1,509 |
Total time and savings deposits | $228,452,000 | 1,977 |
Noninterest-bearing deposits | $59,510,000 | 1,870 |
Interest-bearing deposits | $228,452,000 | 1,969 |
Retail deposits | $245,900,000 | 2,081 |
Estimated insured deposits | $221,570,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,254,000 | 820 |
Fully insured brokered deposits | $19,254,000 | 740 |
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 | $282,397,000 | 2,021 |
Deposits held in domestic offices | $282,397,000 | 2,021 |
Individuals, partnerships, and corporations | $257,849,000 | 1,959 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $24,547,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,221,000 | 1,226 |
Demand deposits | $67,097,000 | 1,414 |
Nontransaction accounts | $160,176,000 | 2,153 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $52,599,000 | 1,520 |
Total time deposits | $107,578,000 | 1,577 |
Total time and savings deposits | $215,300,000 | 2,048 |
Noninterest-bearing deposits | $67,097,000 | 1,723 |
Interest-bearing deposits | $215,300,000 | 2,037 |
Retail deposits | $243,329,000 | 2,088 |
Estimated insured deposits | $217,132,000 | 2,009 |
IRAs and Keogh plan accounts | $7,562,000 | 2,246 |
Brokered deposits | $19,254,000 | 834 |
Fully insured brokered deposits | $19,254,000 | 742 |
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 | $264,376,000 | 2,116 |
Deposits held in domestic offices | $264,376,000 | 2,116 |
Individuals, partnerships, and corporations | $238,093,000 | 2,085 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $26,282,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,940,000 | 1,311 |
Demand deposits | $63,374,000 | 1,483 |
Nontransaction accounts | $151,436,000 | 2,249 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $51,471,000 | 1,547 |
Total time deposits | $99,966,000 | 1,696 |
Total time and savings deposits | $201,002,000 | 2,134 |
Noninterest-bearing deposits | $63,374,000 | 1,809 |
Interest-bearing deposits | $201,002,000 | 2,136 |
Retail deposits | $225,139,000 | 2,204 |
Estimated insured deposits | $202,549,000 | 2,124 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,254,000 | 895 |
Fully insured brokered deposits | $19,254,000 | 794 |
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 | $260,453,000 | 2,135 |
Deposits held in domestic offices | $260,453,000 | 2,135 |
Individuals, partnerships, and corporations | $230,794,000 | 2,129 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,659,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,459,000 | 1,378 |
Demand deposits | $60,874,000 | 1,503 |
Nontransaction accounts | $153,994,000 | 2,213 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $61,185,000 | 1,412 |
Total time deposits | $92,809,000 | 1,793 |
Total time and savings deposits | $199,579,000 | 2,140 |
Noninterest-bearing deposits | $60,874,000 | 1,832 |
Interest-bearing deposits | $199,579,000 | 2,143 |
Retail deposits | $220,549,000 | 2,229 |
Estimated insured deposits | $196,524,000 | 2,175 |
IRAs and Keogh plan accounts | $7,412,000 | 2,333 |
Brokered deposits | $19,259,000 | 928 |
Fully insured brokered deposits | $19,259,000 | 833 |
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 | $252,918,000 | 2,198 |
Deposits held in domestic offices | $252,918,000 | 2,198 |
Individuals, partnerships, and corporations | $220,958,000 | 2,202 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,951,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,360,000 | 1,342 |
Demand deposits | $59,992,000 | 1,518 |
Nontransaction accounts | $142,558,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $53,882,000 | 1,534 |
Total time deposits | $88,675,000 | 1,854 |
Total time and savings deposits | $192,926,000 | 2,221 |
Noninterest-bearing deposits | $59,992,000 | 1,857 |
Interest-bearing deposits | $192,926,000 | 2,223 |
Retail deposits | $213,127,000 | 2,312 |
Estimated insured deposits | $194,754,000 | 2,198 |
IRAs and Keogh plan accounts | $7,377,000 | 2,364 |
Brokered deposits | $19,257,000 | 954 |
Fully insured brokered deposits | $19,257,000 | 857 |
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 | $249,072,000 | 2,207 |
Deposits held in domestic offices | $249,072,000 | 2,207 |
Individuals, partnerships, and corporations | $222,607,000 | 2,167 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,447,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $4,018,000 | 1,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,200,000 | 1,299 |
Demand deposits | $66,961,000 | 1,370 |
Nontransaction accounts | $134,872,000 | 2,407 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $52,656,000 | 1,546 |
Total time deposits | $82,215,000 | 1,920 |
Total time and savings deposits | $182,111,000 | 2,289 |
Noninterest-bearing deposits | $66,961,000 | 1,710 |
Interest-bearing deposits | $182,111,000 | 2,298 |
Retail deposits | $213,480,000 | 2,296 |
Estimated insured deposits | $188,734,000 | 2,236 |
IRAs and Keogh plan accounts | $7,364,000 | 2,379 |
Brokered deposits | $23,266,000 | 855 |
Fully insured brokered deposits | $19,248,000 | 853 |
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 | $242,074,000 | 2,248 |
Deposits held in domestic offices | $242,074,000 | 2,248 |
Individuals, partnerships, and corporations | $215,741,000 | 2,227 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,327,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,505 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,313,000 | 1,459 |
Demand deposits | $56,183,000 | 1,631 |
Nontransaction accounts | $140,761,000 | 2,343 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $54,385,000 | 1,535 |
Total time deposits | $86,376,000 | 1,838 |
Total time and savings deposits | $185,891,000 | 2,253 |
Noninterest-bearing deposits | $56,183,000 | 1,955 |
Interest-bearing deposits | $185,891,000 | 2,252 |
Retail deposits | $200,413,000 | 2,400 |
Estimated insured deposits | $186,237,000 | 2,265 |
IRAs and Keogh plan accounts | $7,504,000 | 2,401 |
Brokered deposits | $24,726,000 | 833 |
Fully insured brokered deposits | $24,726,000 | 763 |
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 | $240,701,000 | 2,256 |
Deposits held in domestic offices | $240,701,000 | 2,256 |
Individuals, partnerships, and corporations | $211,435,000 | 2,259 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,266,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,488 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,075,000 | 1,475 |
Demand deposits | $57,968,000 | 1,603 |
Nontransaction accounts | $138,626,000 | 2,376 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $51,118,000 | 1,599 |
Total time deposits | $87,508,000 | 1,804 |
Total time and savings deposits | $182,733,000 | 2,288 |
Noninterest-bearing deposits | $57,968,000 | 1,920 |
Interest-bearing deposits | $182,733,000 | 2,285 |
Retail deposits | $196,961,000 | 2,431 |
Estimated insured deposits | $189,784,000 | 2,235 |
IRAs and Keogh plan accounts | $7,023,000 | 2,536 |
Brokered deposits | $24,714,000 | 818 |
Fully insured brokered deposits | $24,714,000 | 758 |
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 | $232,115,000 | 2,334 |
Deposits held in domestic offices | $232,115,000 | 2,334 |
Individuals, partnerships, and corporations | $205,714,000 | 2,309 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,401,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,102,000 | 1,400 |
Demand deposits | $61,356,000 | 1,489 |
Nontransaction accounts | $124,013,000 | 2,583 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $42,137,000 | 1,798 |
Total time deposits | $81,876,000 | 1,909 |
Total time and savings deposits | $170,759,000 | 2,425 |
Noninterest-bearing deposits | $61,356,000 | 1,831 |
Interest-bearing deposits | $170,759,000 | 2,446 |
Retail deposits | $190,616,000 | 2,512 |
Estimated insured deposits | $187,253,000 | 2,272 |
IRAs and Keogh plan accounts | $6,903,000 | 2,600 |
Brokered deposits | $25,173,000 | 960 |
Fully insured brokered deposits | $25,173,000 | 904 |
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 | $230,759,000 | 2,364 |
Deposits held in domestic offices | $230,759,000 | 2,364 |
Individuals, partnerships, and corporations | $210,146,000 | 2,310 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,613,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,245,000 | 1,324 |
Demand deposits | $66,692,000 | 1,374 |
Nontransaction accounts | $118,514,000 | 2,695 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $42,338,000 | 1,781 |
Total time deposits | $76,176,000 | 2,020 |
Total time and savings deposits | $164,067,000 | 2,505 |
Noninterest-bearing deposits | $66,692,000 | 1,737 |
Interest-bearing deposits | $164,067,000 | 2,519 |
Retail deposits | $192,603,000 | 2,505 |
Estimated insured deposits | $180,466,000 | 2,344 |
IRAs and Keogh plan accounts | $6,956,000 | 2,623 |
Brokered deposits | $23,687,000 | 987 |
Fully insured brokered deposits | $23,687,000 | 912 |
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 | $225,978,000 | 2,402 |
Deposits held in domestic offices | $225,978,000 | 2,402 |
Individuals, partnerships, and corporations | $204,229,000 | 2,348 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $21,747,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,028,000 | 1,394 |
Demand deposits | $62,020,000 | 1,454 |
Nontransaction accounts | $119,950,000 | 2,693 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $43,169,000 | 1,776 |
Total time deposits | $76,781,000 | 2,040 |
Total time and savings deposits | $163,958,000 | 2,508 |
Noninterest-bearing deposits | $62,020,000 | 1,821 |
Interest-bearing deposits | $163,958,000 | 2,518 |
Retail deposits | $188,031,000 | 2,538 |
Estimated insured deposits | $180,558,000 | 2,356 |
IRAs and Keogh plan accounts | $7,627,000 | 2,526 |
Brokered deposits | $23,687,000 | 988 |
Fully insured brokered deposits | $23,687,000 | 902 |
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 | $227,364,000 | 2,388 |
Deposits held in domestic offices | $227,364,000 | 2,388 |
Individuals, partnerships, and corporations | $202,030,000 | 2,370 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $25,332,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,501,000 | 1,371 |
Demand deposits | $62,651,000 | 1,427 |
Nontransaction accounts | $119,863,000 | 2,696 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $44,655,000 | 1,737 |
Total time deposits | $75,208,000 | 2,064 |
Total time and savings deposits | $164,713,000 | 2,509 |
Noninterest-bearing deposits | $62,251,000 | 1,817 |
Interest-bearing deposits | $165,113,000 | 2,502 |
Retail deposits | $188,676,000 | 2,537 |
Estimated insured deposits | $179,655,000 | 2,374 |
IRAs and Keogh plan accounts | $7,420,000 | 2,606 |
Brokered deposits | $23,687,000 | 972 |
Fully insured brokered deposits | $23,687,000 | 880 |
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 | $231,911,000 | 2,374 |
Deposits held in domestic offices | $231,911,000 | 2,374 |
Individuals, partnerships, and corporations | $209,698,000 | 2,324 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $22,211,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,587,000 | 1,234 |
Demand deposits | $64,181,000 | 1,383 |
Nontransaction accounts | $115,324,000 | 2,796 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $45,580,000 | 1,735 |
Total time deposits | $69,744,000 | 2,197 |
Total time and savings deposits | $167,730,000 | 2,515 |
Noninterest-bearing deposits | $64,181,000 | 1,759 |
Interest-bearing deposits | $167,730,000 | 2,518 |
Retail deposits | $197,597,000 | 2,484 |
Estimated insured deposits | $182,615,000 | 2,360 |
IRAs and Keogh plan accounts | $7,358,000 | 2,651 |
Brokered deposits | $23,932,000 | 936 |
Fully insured brokered deposits | $23,932,000 | 846 |
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 | $225,547,000 | 2,412 |
Deposits held in domestic offices | $225,547,000 | 2,412 |
Individuals, partnerships, and corporations | $205,483,000 | 2,361 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $20,047,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,901,000 | 1,303 |
Demand deposits | $63,819,000 | 1,373 |
Nontransaction accounts | $114,646,000 | 2,794 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $45,050,000 | 1,712 |
Total time deposits | $69,596,000 | 2,220 |
Total time and savings deposits | $161,728,000 | 2,570 |
Noninterest-bearing deposits | $63,819,000 | 1,761 |
Interest-bearing deposits | $161,728,000 | 2,577 |
Retail deposits | $190,139,000 | 2,546 |
Estimated insured deposits | $176,508,000 | 2,412 |
IRAs and Keogh plan accounts | $7,998,000 | 2,521 |
Brokered deposits | $23,932,000 | 939 |
Fully insured brokered deposits | $23,932,000 | 869 |
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 | $218,912,000 | 2,455 |
Deposits held in domestic offices | $218,912,000 | 2,455 |
Individuals, partnerships, and corporations | $197,052,000 | 2,419 |
U.S. Government | $127,000 | 318 |
States and political subdivisions in the U.S. | $21,733,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,544,000 | 1,397 |
Demand deposits | $56,279,000 | 1,535 |
Nontransaction accounts | $116,368,000 | 2,777 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $43,838,000 | 1,746 |
Total time deposits | $72,529,000 | 2,178 |
Total time and savings deposits | $162,633,000 | 2,552 |
Noninterest-bearing deposits | $56,279,000 | 1,907 |
Interest-bearing deposits | $162,633,000 | 2,551 |
Retail deposits | $180,118,000 | 2,654 |
Estimated insured deposits | $170,856,000 | 2,484 |
IRAs and Keogh plan accounts | $7,960,000 | 2,579 |
Brokered deposits | $23,932,000 | 922 |
Fully insured brokered deposits | $23,932,000 | 853 |
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 | $211,716,000 | 2,525 |
Deposits held in domestic offices | $211,716,000 | 2,525 |
Individuals, partnerships, and corporations | $187,654,000 | 2,505 |
U.S. Government | $1,018,000 | 169 |
States and political subdivisions in the U.S. | $23,044,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,626,000 | 1,391 |
Demand deposits | $54,069,000 | 1,555 |
Nontransaction accounts | $110,090,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $42,680,000 | 1,776 |
Total time deposits | $67,410,000 | 2,330 |
Total time and savings deposits | $157,647,000 | 2,626 |
Noninterest-bearing deposits | $54,069,000 | 1,931 |
Interest-bearing deposits | $157,647,000 | 2,626 |
Retail deposits | $176,447,000 | 2,695 |
Estimated insured deposits | $165,252,000 | 2,563 |
IRAs and Keogh plan accounts | $7,927,000 | 2,593 |
Brokered deposits | $18,907,000 | 1,035 |
Fully insured brokered deposits | $18,907,000 | 955 |
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 | $215,097,000 | 2,503 |
Deposits held in domestic offices | $215,097,000 | 2,503 |
Individuals, partnerships, and corporations | $191,138,000 | 2,483 |
U.S. Government | $1,109,000 | 158 |
States and political subdivisions in the U.S. | $22,850,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,650,000 | 1,331 |
Demand deposits | $55,576,000 | 1,507 |
Nontransaction accounts | $110,447,000 | 2,902 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $44,487,000 | 1,736 |
Total time deposits | $65,960,000 | 2,405 |
Total time and savings deposits | $159,521,000 | 2,613 |
Noninterest-bearing deposits | $55,576,000 | 1,895 |
Interest-bearing deposits | $159,521,000 | 2,613 |
Retail deposits | $180,953,000 | 2,654 |
Estimated insured deposits | $167,471,000 | 2,540 |
IRAs and Keogh plan accounts | $7,885,000 | 2,610 |
Brokered deposits | $18,907,000 | 1,012 |
Fully insured brokered deposits | $18,907,000 | 938 |
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 | $203,334,000 | 2,600 |
Deposits held in domestic offices | $203,334,000 | 2,600 |
Individuals, partnerships, and corporations | $181,375,000 | 2,602 |
U.S. Government | $1,037,000 | 159 |
States and political subdivisions in the U.S. | $20,922,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,045,000 | 1,273 |
Demand deposits | $64,034,000 | 1,300 |
Nontransaction accounts | $94,289,000 | 3,220 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $43,382,000 | 1,737 |
Total time deposits | $50,906,000 | 2,951 |
Total time and savings deposits | $139,300,000 | 2,873 |
Noninterest-bearing deposits | $64,034,000 | 1,697 |
Interest-bearing deposits | $139,300,000 | 2,884 |
Retail deposits | $182,481,000 | 2,638 |
Estimated insured deposits | $152,815,000 | 2,713 |
IRAs and Keogh plan accounts | $7,878,000 | 2,626 |
Brokered deposits | $8,497,000 | 1,405 |
Fully insured brokered deposits | $8,497,000 | 1,292 |
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 | $198,840,000 | 2,633 |
Deposits held in domestic offices | $198,840,000 | 2,633 |
Individuals, partnerships, and corporations | $173,863,000 | 2,669 |
U.S. Government | $1,121,000 | 161 |
States and political subdivisions in the U.S. | $23,856,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,345,000 | 1,292 |
Demand deposits | $55,726,000 | 1,455 |
Nontransaction accounts | $96,495,000 | 3,220 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $44,615,000 | 1,709 |
Total time deposits | $51,879,000 | 2,951 |
Total time and savings deposits | $143,114,000 | 2,823 |
Noninterest-bearing deposits | $55,726,000 | 1,867 |
Interest-bearing deposits | $143,114,000 | 2,834 |
Retail deposits | $177,686,000 | 2,688 |
Estimated insured deposits | $151,320,000 | 2,738 |
IRAs and Keogh plan accounts | $8,157,000 | 2,612 |
Brokered deposits | $8,497,000 | 1,395 |
Fully insured brokered deposits | $8,497,000 | 1,282 |
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 | $208,694,000 | 2,557 |
Deposits held in domestic offices | $208,694,000 | 2,556 |
Individuals, partnerships, and corporations | $180,635,000 | 2,605 |
U.S. Government | $1,629,000 | 129 |
States and political subdivisions in the U.S. | $26,430,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,088,000 | 1,205 |
Demand deposits | $61,001,000 | 1,289 |
Nontransaction accounts | $100,606,000 | 3,136 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $45,805,000 | 1,684 |
Total time deposits | $54,801,000 | 2,873 |
Total time and savings deposits | $147,693,000 | 2,785 |
Noninterest-bearing deposits | $61,001,000 | 1,699 |
Interest-bearing deposits | $147,693,000 | 2,782 |
Retail deposits | $184,890,000 | 2,623 |
Estimated insured deposits | $153,149,000 | 2,739 |
IRAs and Keogh plan accounts | $8,209,000 | 2,635 |
Brokered deposits | $8,497,000 | 1,396 |
Fully insured brokered deposits | $8,497,000 | 1,276 |
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 | $209,181,000 | 2,578 |
Deposits held in domestic offices | $209,181,000 | 2,578 |
Individuals, partnerships, and corporations | $183,802,000 | 2,606 |
U.S. Government | $1,139,000 | 151 |
States and political subdivisions in the U.S. | $24,240,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,855,000 | 1,091 |
Demand deposits | $63,968,000 | 1,219 |
Nontransaction accounts | $94,326,000 | 3,303 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $38,439,000 | 1,871 |
Total time deposits | $55,887,000 | 2,855 |
Total time and savings deposits | $145,213,000 | 2,844 |
Noninterest-bearing deposits | $63,968,000 | 1,641 |
Interest-bearing deposits | $145,213,000 | 2,845 |
Retail deposits | $184,527,000 | 2,646 |
Estimated insured deposits | $154,617,000 | 2,745 |
IRAs and Keogh plan accounts | $8,184,000 | 2,658 |
Brokered deposits | $8,497,000 | 1,369 |
Fully insured brokered deposits | $8,497,000 | 1,265 |
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 | $208,122,000 | 2,573 |
Deposits held in domestic offices | $208,122,000 | 2,572 |
Individuals, partnerships, and corporations | $181,978,000 | 2,624 |
U.S. Government | $1,115,000 | 154 |
States and political subdivisions in the U.S. | $25,029,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,376,000 | 1,124 |
Demand deposits | $69,731,000 | 1,072 |
Nontransaction accounts | $94,746,000 | 3,302 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $41,476,000 | 1,765 |
Total time deposits | $53,270,000 | 3,028 |
Total time and savings deposits | $138,391,000 | 2,926 |
Noninterest-bearing deposits | $69,732,000 | 1,463 |
Interest-bearing deposits | $138,390,000 | 2,931 |
Retail deposits | $186,472,000 | 2,623 |
Estimated insured deposits | $154,237,000 | 2,737 |
IRAs and Keogh plan accounts | $8,258,000 | 2,682 |
Brokered deposits | $8,497,000 | 1,340 |
Fully insured brokered deposits | $8,497,000 | 1,238 |
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 | $199,985,000 | 2,667 |
Deposits held in domestic offices | $199,985,000 | 2,667 |
Individuals, partnerships, and corporations | $173,143,000 | 2,736 |
U.S. Government | $1,455,000 | 137 |
States and political subdivisions in the U.S. | $25,387,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,149,000 | 1,203 |
Demand deposits | $58,385,000 | 1,256 |
Nontransaction accounts | $97,836,000 | 3,275 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $44,044,000 | 1,700 |
Total time deposits | $53,792,000 | 3,063 |
Total time and savings deposits | $141,600,000 | 2,914 |
Noninterest-bearing deposits | $58,385,000 | 1,697 |
Interest-bearing deposits | $141,600,000 | 2,913 |
Retail deposits | $178,412,000 | 2,711 |
Estimated insured deposits | $149,363,000 | 2,828 |
IRAs and Keogh plan accounts | $8,379,000 | 2,707 |
Brokered deposits | $8,497,000 | 1,341 |
Fully insured brokered deposits | $8,497,000 | 1,240 |
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 | $202,522,000 | 2,648 |
Deposits held in domestic offices | $202,522,000 | 2,647 |
Individuals, partnerships, and corporations | $171,451,000 | 2,744 |
U.S. Government | $1,791,000 | 134 |
States and political subdivisions in the U.S. | $29,280,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,354,000 | 1,271 |
Demand deposits | $55,600,000 | 1,309 |
Nontransaction accounts | $105,168,000 | 3,139 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $45,402,000 | 1,669 |
Total time deposits | $59,766,000 | 2,845 |
Total time and savings deposits | $146,922,000 | 2,879 |
Noninterest-bearing deposits | $55,600,000 | 1,753 |
Interest-bearing deposits | $146,922,000 | 2,869 |
Retail deposits | $176,184,000 | 2,742 |
Estimated insured deposits | $151,935,000 | 2,812 |
IRAs and Keogh plan accounts | $8,380,000 | 2,745 |
Brokered deposits | $8,497,000 | 1,334 |
Fully insured brokered deposits | $8,497,000 | 1,234 |
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 | $180,579,000 | 2,919 |
Deposits held in domestic offices | $180,579,000 | 2,919 |
Individuals, partnerships, and corporations | $162,176,000 | 2,909 |
U.S. Government | $2,045,000 | 107 |
States and political subdivisions in the U.S. | $16,358,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,831,000 | 1,301 |
Demand deposits | $50,541,000 | 1,429 |
Nontransaction accounts | $85,748,000 | 3,645 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $40,340,000 | 1,808 |
Total time deposits | $45,408,000 | 3,560 |
Total time and savings deposits | $130,038,000 | 3,165 |
Noninterest-bearing deposits | $50,541,000 | 1,876 |
Interest-bearing deposits | $130,038,000 | 3,155 |
Retail deposits | $169,120,000 | 2,866 |
Estimated insured deposits | $142,414,000 | 2,983 |
IRAs and Keogh plan accounts | $8,256,000 | 2,805 |
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 | $181,481,000 | 2,893 |
Deposits held in domestic offices | $181,481,000 | 2,893 |
Individuals, partnerships, and corporations | $165,060,000 | 2,851 |
U.S. Government | $1,619,000 | 130 |
States and political subdivisions in the U.S. | $14,802,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,873,000 | 1,254 |
Demand deposits | $57,253,000 | 1,204 |
Nontransaction accounts | $85,608,000 | 3,657 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $40,160,000 | 1,778 |
Total time deposits | $45,448,000 | 3,615 |
Total time and savings deposits | $124,228,000 | 3,262 |
Noninterest-bearing deposits | $57,253,000 | 1,644 |
Interest-bearing deposits | $124,228,000 | 3,264 |
Retail deposits | $170,765,000 | 2,815 |
Estimated insured deposits | $139,049,000 | 3,019 |
IRAs and Keogh plan accounts | $8,253,000 | 2,844 |
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 | $167,632,000 | 3,078 |
Deposits held in domestic offices | $167,632,000 | 3,078 |
Individuals, partnerships, and corporations | $150,678,000 | 3,075 |
U.S. Government | $1,285,000 | 146 |
States and political subdivisions in the U.S. | $15,669,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,191,000 | 1,368 |
Demand deposits | $50,117,000 | 1,379 |
Nontransaction accounts | $80,441,000 | 3,859 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $32,497,000 | 2,010 |
Total time deposits | $47,944,000 | 3,563 |
Total time and savings deposits | $117,515,000 | 3,435 |
Noninterest-bearing deposits | $50,117,000 | 1,840 |
Interest-bearing deposits | $117,515,000 | 3,434 |
Retail deposits | $155,367,000 | 3,036 |
Estimated insured deposits | $136,631,000 | 3,108 |
IRAs and Keogh plan accounts | $8,568,000 | 2,828 |
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 | $166,950,000 | 3,090 |
Deposits held in domestic offices | $166,950,000 | 3,089 |
Individuals, partnerships, and corporations | $147,626,000 | 3,143 |
U.S. Government | $1,038,000 | 148 |
States and political subdivisions in the U.S. | $18,286,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,667,000 | 1,432 |
Demand deposits | $45,952,000 | 1,477 |
Nontransaction accounts | $84,283,000 | 3,780 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $32,289,000 | 2,021 |
Total time deposits | $51,994,000 | 3,406 |
Total time and savings deposits | $120,998,000 | 3,369 |
Noninterest-bearing deposits | $45,952,000 | 1,952 |
Interest-bearing deposits | $120,998,000 | 3,361 |
Retail deposits | $151,793,000 | 3,101 |
Estimated insured deposits | $136,715,000 | 3,107 |
IRAs and Keogh plan accounts | $8,654,000 | 2,824 |
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 | $176,731,000 | 2,996 |
Deposits held in domestic offices | $176,731,000 | 2,995 |
Individuals, partnerships, and corporations | $154,770,000 | 3,043 |
U.S. Government | $1,328,000 | 142 |
States and political subdivisions in the U.S. | $20,633,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,892,000 | 1,241 |
Demand deposits | $49,586,000 | 1,319 |
Nontransaction accounts | $84,839,000 | 3,815 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $32,947,000 | 2,013 |
Total time deposits | $51,892,000 | 3,457 |
Total time and savings deposits | $127,145,000 | 3,291 |
Noninterest-bearing deposits | $49,586,000 | 1,801 |
Interest-bearing deposits | $127,145,000 | 3,282 |
Retail deposits | $162,006,000 | 2,992 |
Estimated insured deposits | $141,087,000 | 3,064 |
IRAs and Keogh plan accounts | $8,715,000 | 2,831 |
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 | $170,956,000 | 3,062 |
Deposits held in domestic offices | $170,956,000 | 3,061 |
Individuals, partnerships, and corporations | $151,333,000 | 3,093 |
U.S. Government | $1,026,000 | 157 |
States and political subdivisions in the U.S. | $18,597,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,050,000 | 1,398 |
Demand deposits | $52,764,000 | 1,259 |
Nontransaction accounts | $84,906,000 | 3,813 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $31,721,000 | 2,009 |
Total time deposits | $53,185,000 | 3,445 |
Total time and savings deposits | $118,192,000 | 3,460 |
Noninterest-bearing deposits | $52,764,000 | 1,729 |
Interest-bearing deposits | $118,192,000 | 3,454 |
Retail deposits | $155,637,000 | 3,074 |
Estimated insured deposits | $149,855,000 | 3,040 |
IRAs and Keogh plan accounts | $8,700,000 | 2,858 |
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 | $156,411,000 | 3,282 |
Deposits held in domestic offices | $156,411,000 | 3,281 |
Individuals, partnerships, and corporations | $136,007,000 | 3,364 |
U.S. Government | $748,000 | 169 |
States and political subdivisions in the U.S. | $19,656,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,469,000 | 1,529 |
Demand deposits | $40,221,000 | 1,598 |
Nontransaction accounts | $82,942,000 | 3,903 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $31,026,000 | 2,031 |
Total time deposits | $51,916,000 | 3,599 |
Total time and savings deposits | $116,190,000 | 3,511 |
Noninterest-bearing deposits | $40,221,000 | 2,124 |
Interest-bearing deposits | $116,190,000 | 3,505 |
Retail deposits | $142,917,000 | 3,275 |
Estimated insured deposits | $135,993,000 | 3,278 |
IRAs and Keogh plan accounts | $8,844,000 | 2,881 |
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 | $160,239,000 | 3,226 |
Deposits held in domestic offices | $160,239,000 | 3,225 |
Individuals, partnerships, and corporations | $137,950,000 | 3,336 |
U.S. Government | $756,000 | 184 |
States and political subdivisions in the U.S. | $21,533,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,688,000 | 1,542 |
Demand deposits | $39,577,000 | 1,575 |
Nontransaction accounts | $87,551,000 | 3,815 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $31,558,000 | 2,010 |
Total time deposits | $55,993,000 | 3,490 |
Total time and savings deposits | $120,662,000 | 3,440 |
Noninterest-bearing deposits | $39,577,000 | 2,103 |
Interest-bearing deposits | $120,662,000 | 3,429 |
Retail deposits | $144,032,000 | 3,254 |
Estimated insured deposits | $137,405,000 | 3,258 |
IRAs and Keogh plan accounts | $8,353,000 | 3,018 |
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 | $169,209,000 | 3,112 |
Deposits held in domestic offices | $169,209,000 | 3,111 |
Individuals, partnerships, and corporations | $141,048,000 | 3,314 |
U.S. Government | $767,000 | 175 |
States and political subdivisions in the U.S. | $27,394,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,150,000 | 1,329 |
Demand deposits | $40,216,000 | 1,528 |
Nontransaction accounts | $89,059,000 | 3,818 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $30,771,000 | 2,025 |
Total time deposits | $58,287,000 | 3,431 |
Total time and savings deposits | $128,993,000 | 3,334 |
Noninterest-bearing deposits | $40,216,000 | 2,051 |
Interest-bearing deposits | $128,993,000 | 3,308 |
Retail deposits | $150,723,000 | 3,157 |
Estimated insured deposits | $138,796,000 | 3,268 |
IRAs and Keogh plan accounts | $8,458,000 | 2,996 |
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 | $156,026,000 | 3,287 |
Deposits held in domestic offices | $156,026,000 | 3,286 |
Individuals, partnerships, and corporations | $136,235,000 | 3,373 |
U.S. Government | $535,000 | 186 |
States and political subdivisions in the U.S. | $19,256,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,680,000 | 1,438 |
Demand deposits | $40,447,000 | 1,431 |
Nontransaction accounts | $82,346,000 | 4,020 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $28,663,000 | 2,040 |
Total time deposits | $53,683,000 | 3,702 |
Total time and savings deposits | $115,579,000 | 3,556 |
Noninterest-bearing deposits | $40,447,000 | 1,945 |
Interest-bearing deposits | $115,579,000 | 3,563 |
Retail deposits | $142,391,000 | 3,269 |
Estimated insured deposits | $135,367,000 | 3,294 |
IRAs and Keogh plan accounts | $8,204,000 | 3,070 |
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 | $150,415,000 | 3,380 |
Deposits held in domestic offices | $150,415,000 | 3,379 |
Individuals, partnerships, and corporations | $137,244,000 | 3,355 |
U.S. Government | $348,000 | 235 |
States and political subdivisions in the U.S. | $12,823,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,487,000 | 1,384 |
Demand deposits | $39,585,000 | 1,385 |
Nontransaction accounts | $77,928,000 | 4,190 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $27,840,000 | 2,051 |
Total time deposits | $50,088,000 | 3,961 |
Total time and savings deposits | $110,830,000 | 3,687 |
Noninterest-bearing deposits | $39,585,000 | 1,908 |
Interest-bearing deposits | $110,830,000 | 3,694 |
Retail deposits | $139,930,000 | 3,306 |
Estimated insured deposits | $132,858,000 | 3,348 |
IRAs and Keogh plan accounts | $8,236,000 | 3,110 |
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 | $157,108,000 | 3,274 |
Deposits held in domestic offices | $157,108,000 | 3,272 |
Individuals, partnerships, and corporations | $138,968,000 | 3,304 |
U.S. Government | $367,000 | 224 |
States and political subdivisions in the U.S. | $17,773,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,195,000 | 1,371 |
Demand deposits | $35,184,000 | 1,527 |
Nontransaction accounts | $85,913,000 | 3,976 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $30,329,000 | 1,953 |
Total time deposits | $55,583,000 | 3,737 |
Total time and savings deposits | $121,924,000 | 3,445 |
Noninterest-bearing deposits | $35,184,000 | 2,069 |
Interest-bearing deposits | $121,924,000 | 3,442 |
Retail deposits | $143,648,000 | 3,217 |
Estimated insured deposits | $133,080,000 | 3,361 |
IRAs and Keogh plan accounts | $8,694,000 | 3,004 |
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 | $170,720,000 | 3,099 |
Deposits held in domestic offices | $170,720,000 | 3,096 |
Individuals, partnerships, and corporations | $149,835,000 | 3,142 |
U.S. Government | $345,000 | 237 |
States and political subdivisions in the U.S. | $20,540,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,735,000 | 1,219 |
Demand deposits | $35,780,000 | 1,436 |
Nontransaction accounts | $94,985,000 | 3,774 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $32,139,000 | 1,889 |
Total time deposits | $62,845,000 | 3,495 |
Total time and savings deposits | $134,940,000 | 3,235 |
Noninterest-bearing deposits | $35,781,000 | 1,987 |
Interest-bearing deposits | $134,939,000 | 3,239 |
Retail deposits | $152,484,000 | 3,086 |
Estimated insured deposits | $139,400,000 | 3,264 |
IRAs and Keogh plan accounts | $8,819,000 | 2,997 |
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 | $163,914,000 | 3,186 |
Deposits held in domestic offices | $163,914,000 | 3,183 |
Individuals, partnerships, and corporations | $145,414,000 | 3,214 |
U.S. Government | $253,000 | 319 |
States and political subdivisions in the U.S. | $18,247,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,784,000 | 1,329 |
Demand deposits | $39,487,000 | 1,219 |
Nontransaction accounts | $94,130,000 | 3,802 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $28,405,000 | 1,983 |
Total time deposits | $65,724,000 | 3,437 |
Total time and savings deposits | $124,427,000 | 3,453 |
Noninterest-bearing deposits | $39,487,000 | 1,744 |
Interest-bearing deposits | $124,427,000 | 3,457 |
Retail deposits | $147,309,000 | 3,154 |
Estimated insured deposits | $142,667,000 | 3,182 |
IRAs and Keogh plan accounts | $8,735,000 | 3,026 |
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 | $162,204,000 | 3,224 |
Deposits held in domestic offices | $162,204,000 | 3,221 |
Individuals, partnerships, and corporations | $143,784,000 | 3,271 |
U.S. Government | $152,000 | 401 |
States and political subdivisions in the U.S. | $18,268,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,654,000 | 1,332 |
Demand deposits | $35,482,000 | 1,333 |
Nontransaction accounts | $95,550,000 | 3,838 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $28,144,000 | 1,993 |
Total time deposits | $67,406,000 | 3,480 |
Total time and savings deposits | $126,722,000 | 3,464 |
Noninterest-bearing deposits | $35,482,000 | 1,901 |
Interest-bearing deposits | $126,722,000 | 3,471 |
Retail deposits | $144,607,000 | 3,208 |
Estimated insured deposits | $125,441,000 | 3,500 |
IRAs and Keogh plan accounts | $8,889,000 | 3,025 |
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 | $158,804,000 | 3,300 |
Deposits held in domestic offices | $158,804,000 | 3,299 |
Individuals, partnerships, and corporations | $136,462,000 | 3,416 |
U.S. Government | $299,000 | 267 |
States and political subdivisions in the U.S. | $22,043,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,781,000 | 1,440 |
Demand deposits | $32,555,000 | 1,462 |
Nontransaction accounts | $96,023,000 | 3,843 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $25,922,000 | 2,102 |
Total time deposits | $70,100,000 | 3,425 |
Total time and savings deposits | $126,249,000 | 3,484 |
Noninterest-bearing deposits | $32,555,000 | 2,037 |
Interest-bearing deposits | $126,249,000 | 3,495 |
Retail deposits | $139,023,000 | 3,307 |
Estimated insured deposits | $128,842,000 | 3,440 |
IRAs and Keogh plan accounts | $8,728,000 | 3,064 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $159,896,000 | 3,321 |
Deposits held in domestic offices | $159,896,000 | 3,319 |
Individuals, partnerships, and corporations | $133,737,000 | 3,522 |
U.S. Government | $146,000 | 383 |
States and political subdivisions in the U.S. | $26,013,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,573,000 | 1,388 |
Demand deposits | $29,971,000 | 1,619 |
Nontransaction accounts | $96,323,000 | 3,898 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $25,164,000 | 2,134 |
Total time deposits | $71,160,000 | 3,459 |
Total time and savings deposits | $129,925,000 | 3,472 |
Noninterest-bearing deposits | $29,971,000 | 2,210 |
Interest-bearing deposits | $129,925,000 | 3,474 |
Retail deposits | $138,615,000 | 3,364 |
Estimated insured deposits | $125,715,000 | 3,551 |
IRAs and Keogh plan accounts | $8,517,000 | 3,142 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $149,919,000 | 3,490 |
Deposits held in domestic offices | $149,919,000 | 3,489 |
Individuals, partnerships, and corporations | $126,886,000 | 3,657 |
U.S. Government | $168,000 | 453 |
States and political subdivisions in the U.S. | $22,865,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,055,000 | 1,594 |
Demand deposits | $31,636,000 | 1,529 |
Nontransaction accounts | $91,864,000 | 4,000 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,095 |
Total time deposits | $66,621,000 | 3,662 |
Total time and savings deposits | $118,283,000 | 3,692 |
Noninterest-bearing deposits | $31,636,000 | 2,120 |
Interest-bearing deposits | $118,283,000 | 3,703 |
Retail deposits | $120,786,000 | 3,383 |
Estimated insured deposits | $120,907,000 | 3,629 |
IRAs and Keogh plan accounts | $8,497,000 | 3,138 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,120,000 | 3,787 |
Deposits held in domestic offices | $134,120,000 | 3,786 |
Individuals, partnerships, and corporations | $117,951,000 | 3,839 |
U.S. Government | $323,000 | 283 |
States and political subdivisions in the U.S. | $15,846,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,629,000 | 1,671 |
Demand deposits | $26,760,000 | 1,800 |
Nontransaction accounts | $81,491,000 | 4,339 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $23,791,000 | 2,161 |
Total time deposits | $57,700,000 | 4,103 |
Total time and savings deposits | $107,360,000 | 3,957 |
Noninterest-bearing deposits | $26,760,000 | 2,394 |
Interest-bearing deposits | $107,360,000 | 3,967 |
Retail deposits | $113,123,000 | 3,515 |
Estimated insured deposits | $127,517,000 | 3,492 |
IRAs and Keogh plan accounts | $8,035,000 | 3,243 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $135,076,000 | 3,759 |
Deposits held in domestic offices | $135,076,000 | 3,757 |
Individuals, partnerships, and corporations | $117,056,000 | 3,873 |
U.S. Government | $902,000 | 164 |
States and political subdivisions in the U.S. | $17,118,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,969,000 | 1,729 |
Demand deposits | $24,892,000 | 2,010 |
Nontransaction accounts | $83,107,000 | 4,284 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,133 |
Total time deposits | $58,863,000 | 4,085 |
Total time and savings deposits | $110,184,000 | 3,892 |
Noninterest-bearing deposits | $24,892,000 | 2,567 |
Interest-bearing deposits | $110,184,000 | 3,903 |
Retail deposits | $113,794,000 | 3,521 |
Estimated insured deposits | $103,430,000 | 3,672 |
IRAs and Keogh plan accounts | $7,977,000 | 3,244 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $133,555,000 | 3,789 |
Deposits held in domestic offices | $133,555,000 | 3,787 |
Individuals, partnerships, and corporations | $116,286,000 | 3,879 |
U.S. Government | $525,000 | 203 |
States and political subdivisions in the U.S. | $16,744,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,215,000 | 1,645 |
Demand deposits | $23,584,000 | 2,127 |
Nontransaction accounts | $81,340,000 | 4,339 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $24,099,000 | 2,122 |
Total time deposits | $57,242,000 | 4,188 |
Total time and savings deposits | $109,971,000 | 3,888 |
Noninterest-bearing deposits | $23,584,000 | 2,689 |
Interest-bearing deposits | $109,971,000 | 3,903 |
Retail deposits | $114,437,000 | 3,487 |
Estimated insured deposits | $102,361,000 | 3,717 |
IRAs and Keogh plan accounts | $7,853,000 | 3,207 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $128,534,000 | 3,826 |
Deposits held in domestic offices | $128,534,000 | 3,824 |
Individuals, partnerships, and corporations | $116,449,000 | 3,808 |
U.S. Government | $245,000 | 419 |
States and political subdivisions in the U.S. | $11,840,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,972,000 | 1,861 |
Demand deposits | $26,790,000 | 1,828 |
Nontransaction accounts | $80,562,000 | 4,267 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 1,988 |
Total time deposits | $54,905,000 | 4,241 |
Total time and savings deposits | $101,744,000 | 4,026 |
Noninterest-bearing deposits | $26,794,000 | 2,408 |
Interest-bearing deposits | $101,740,000 | 4,044 |
Retail deposits | $110,395,000 | 3,564 |
Estimated insured deposits | $97,885,000 | 3,784 |
IRAs and Keogh plan accounts | $7,751,000 | 3,152 |
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 | $119,806,000 | 3,971 |
Deposits held in domestic offices | $119,806,000 | 3,968 |
Individuals, partnerships, and corporations | $107,599,000 | 4,013 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $12,171,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,365,000 | 2,123 |
Demand deposits | $22,503,000 | 2,254 |
Nontransaction accounts | $77,441,000 | 4,375 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $22,640,000 | 2,164 |
Total time deposits | $54,801,000 | 4,193 |
Total time and savings deposits | $97,303,000 | 4,096 |
Noninterest-bearing deposits | $22,503,000 | 2,795 |
Interest-bearing deposits | $97,303,000 | 4,107 |
Retail deposits | $100,746,000 | 3,789 |
Estimated insured deposits | $94,405,000 | 3,878 |
IRAs and Keogh plan accounts | $7,808,000 | 3,077 |
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 | $131,457,000 | 3,724 |
Deposits held in domestic offices | $131,457,000 | 3,721 |
Individuals, partnerships, and corporations | $118,526,000 | 3,744 |
U.S. Government | $691,000 | 200 |
States and political subdivisions in the U.S. | $12,240,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,478,000 | 2,219 |
Demand deposits | $20,902,000 | 2,523 |
Nontransaction accounts | $88,979,000 | 3,995 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $23,172,000 | 2,155 |
Total time deposits | $65,806,000 | 3,665 |
Total time and savings deposits | $110,555,000 | 3,751 |
Noninterest-bearing deposits | $20,902,000 | 3,002 |
Interest-bearing deposits | $110,555,000 | 3,764 |
Retail deposits | $112,128,000 | 3,495 |
Estimated insured deposits | $106,246,000 | 3,493 |
IRAs and Keogh plan accounts | $7,882,000 | 3,027 |
Brokered deposits | $9,636,000 | 1,757 |
Fully insured brokered deposits | $9,636,000 | 1,635 |
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 | $138,470,000 | 3,602 |
Deposits held in domestic offices | $138,470,000 | 3,599 |
Individuals, partnerships, and corporations | $125,473,000 | 3,594 |
U.S. Government | $798,000 | 173 |
States and political subdivisions in the U.S. | $12,199,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,120,000 | 1,807 |
Demand deposits | $20,934,000 | 2,501 |
Nontransaction accounts | $90,350,000 | 3,962 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $23,033,000 | 2,129 |
Total time deposits | $67,316,000 | 3,637 |
Total time and savings deposits | $117,536,000 | 3,613 |
Noninterest-bearing deposits | $20,934,000 | 2,978 |
Interest-bearing deposits | $117,536,000 | 3,617 |
Retail deposits | $120,898,000 | 3,294 |
Estimated insured deposits | $109,461,000 | 3,419 |
IRAs and Keogh plan accounts | $7,832,000 | 3,044 |
Brokered deposits | $12,652,000 | 1,464 |
Fully insured brokered deposits | $12,652,000 | 1,349 |
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 | $133,527,000 | 3,661 |
Deposits held in domestic offices | $133,527,000 | 3,659 |
Individuals, partnerships, and corporations | $124,111,000 | 3,613 |
U.S. Government | $709,000 | 220 |
States and political subdivisions in the U.S. | $8,707,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,763,000 | 1,978 |
Demand deposits | $23,550,000 | 2,207 |
Nontransaction accounts | $87,764,000 | 4,001 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $21,245,000 | 2,203 |
Total time deposits | $66,518,000 | 3,624 |
Total time and savings deposits | $109,977,000 | 3,735 |
Noninterest-bearing deposits | $23,550,000 | 2,711 |
Interest-bearing deposits | $109,977,000 | 3,733 |
Retail deposits | $117,476,000 | 3,349 |
Estimated insured deposits | $108,268,000 | 3,378 |
IRAs and Keogh plan accounts | $7,743,000 | 3,021 |
Brokered deposits | $12,652,000 | 1,425 |
Fully insured brokered deposits | $12,652,000 | 1,314 |
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 | $128,261,000 | 3,739 |
Deposits held in domestic offices | $128,261,000 | 3,737 |
Individuals, partnerships, and corporations | $117,577,000 | 3,728 |
U.S. Government | $2,336,000 | 88 |
States and political subdivisions in the U.S. | $8,348,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,007,000 | 2,296 |
Demand deposits | $18,679,000 | 2,819 |
Nontransaction accounts | $88,254,000 | 3,988 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $21,767,000 | 2,184 |
Total time deposits | $66,487,000 | 3,594 |
Total time and savings deposits | $109,582,000 | 3,731 |
Noninterest-bearing deposits | $18,679,000 | 3,260 |
Interest-bearing deposits | $109,583,000 | 3,731 |
Retail deposits | $112,338,000 | 3,439 |
Estimated insured deposits | $105,800,000 | 3,435 |
IRAs and Keogh plan accounts | $7,938,000 | 2,960 |
Brokered deposits | $12,670,000 | 1,403 |
Fully insured brokered deposits | $12,670,000 | 1,291 |
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 | $121,258,000 | 3,911 |
Deposits held in domestic offices | $121,258,000 | 3,909 |
Individuals, partnerships, and corporations | $110,965,000 | 3,897 |
U.S. Government | $638,000 | 216 |
States and political subdivisions in the U.S. | $9,655,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,177,000 | 2,687 |
Demand deposits | $17,503,000 | 3,149 |
Nontransaction accounts | $84,081,000 | 4,090 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $21,886,000 | 2,204 |
Total time deposits | $62,194,000 | 3,756 |
Total time and savings deposits | $103,755,000 | 3,887 |
Noninterest-bearing deposits | $17,503,000 | 3,501 |
Interest-bearing deposits | $103,755,000 | 3,888 |
Retail deposits | $103,596,000 | 3,691 |
Estimated insured deposits | $100,178,000 | 3,600 |
IRAs and Keogh plan accounts | $7,833,000 | 2,995 |
Brokered deposits | $6,967,000 | 1,889 |
Fully insured brokered deposits | $6,967,000 | 1,720 |
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 | $128,413,000 | 3,767 |
Deposits held in domestic offices | $128,413,000 | 3,765 |
Individuals, partnerships, and corporations | $113,991,000 | 3,807 |
U.S. Government | $1,197,000 | 129 |
States and political subdivisions in the U.S. | $7,427,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $5,798,000 | 690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,532,000 | 2,422 |
Demand deposits | $17,092,000 | 3,224 |
Nontransaction accounts | $86,881,000 | 4,002 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $21,368,000 | 2,226 |
Total time deposits | $65,513,000 | 3,611 |
Total time and savings deposits | $111,321,000 | 3,689 |
Noninterest-bearing deposits | $17,229,000 | 3,536 |
Interest-bearing deposits | $111,184,000 | 3,693 |
Retail deposits | $110,557,000 | 3,535 |
Estimated insured deposits | $104,156,000 | 3,490 |
IRAs and Keogh plan accounts | $7,889,000 | 2,928 |
Brokered deposits | $9,830,000 | 1,616 |
Fully insured brokered deposits | $9,830,000 | 1,469 |
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 | $127,488,000 | 3,758 |
Deposits held in domestic offices | $127,488,000 | 3,756 |
Individuals, partnerships, and corporations | $116,964,000 | 3,712 |
U.S. Government | $445,000 | 288 |
States and political subdivisions in the U.S. | $10,079,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,243,000 | 2,554 |
Demand deposits | $22,190,000 | 2,563 |
Nontransaction accounts | $87,245,000 | 3,932 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,284 |
Total time deposits | $67,043,000 | 3,482 |
Total time and savings deposits | $105,298,000 | 3,781 |
Noninterest-bearing deposits | $22,190,000 | 2,969 |
Interest-bearing deposits | $105,298,000 | 3,792 |
Retail deposits | $107,950,000 | 3,482 |
Estimated insured deposits | $103,920,000 | 3,442 |
IRAs and Keogh plan accounts | $7,872,000 | 2,907 |
Brokered deposits | $9,874,000 | 1,603 |
Fully insured brokered deposits | $9,874,000 | 1,428 |
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 | $124,292,000 | 3,765 |
Deposits held in domestic offices | $124,292,000 | 3,761 |
Individuals, partnerships, and corporations | $112,251,000 | 3,799 |
U.S. Government | $759,000 | 186 |
States and political subdivisions in the U.S. | $11,267,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,034 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,604,000 | 2,875 |
Demand deposits | $17,174,000 | 3,261 |
Nontransaction accounts | $88,688,000 | 3,849 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $21,388,000 | 2,227 |
Total time deposits | $67,300,000 | 3,416 |
Total time and savings deposits | $107,118,000 | 3,694 |
Noninterest-bearing deposits | $17,714,000 | 3,503 |
Interest-bearing deposits | $106,578,000 | 3,724 |
Retail deposits | $103,871,000 | 3,548 |
Estimated insured deposits | $99,758,000 | 3,536 |
IRAs and Keogh plan accounts | $8,081,000 | 2,821 |
Brokered deposits | $10,059,000 | 1,531 |
Fully insured brokered deposits | $10,059,000 | 1,360 |
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 | $122,654,000 | 3,770 |
Deposits held in domestic offices | $122,654,000 | 3,767 |
Individuals, partnerships, and corporations | $110,069,000 | 3,829 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $12,528,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,888,000 | 2,848 |
Demand deposits | $18,250,000 | 3,190 |
Nontransaction accounts | $84,766,000 | 3,927 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $22,292,000 | 2,219 |
Total time deposits | $62,474,000 | 3,521 |
Total time and savings deposits | $104,404,000 | 3,719 |
Noninterest-bearing deposits | $18,250,000 | 3,471 |
Interest-bearing deposits | $104,404,000 | 3,740 |
Retail deposits | $95,580,000 | 3,779 |
Estimated insured deposits | $90,522,000 | 3,809 |
IRAs and Keogh plan accounts | $8,156,000 | 2,771 |
Brokered deposits | $8,192,000 | 1,625 |
Fully insured brokered deposits | $7,552,000 | 1,476 |
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 | $119,328,000 | 3,842 |
Deposits held in domestic offices | $119,328,000 | 3,838 |
Individuals, partnerships, and corporations | $101,552,000 | 4,023 |
U.S. Government | $111,000 | 547 |
States and political subdivisions in the U.S. | $17,649,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,334,000 | 2,817 |
Demand deposits | $17,348,000 | 3,384 |
Nontransaction accounts | $79,994,000 | 4,043 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $23,212,000 | 2,178 |
Total time deposits | $56,782,000 | 3,699 |
Total time and savings deposits | $101,980,000 | 3,782 |
Noninterest-bearing deposits | $17,348,000 | 3,631 |
Interest-bearing deposits | $101,980,000 | 3,806 |
Retail deposits | $96,872,000 | 3,735 |
Estimated insured deposits | $90,321,000 | 3,776 |
IRAs and Keogh plan accounts | $8,199,000 | 2,718 |
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 | $116,237,000 | 3,887 |
Deposits held in domestic offices | $116,237,000 | 3,884 |
Individuals, partnerships, and corporations | $105,467,000 | 3,909 |
U.S. Government | $94,000 | 1,016 |
States and political subdivisions in the U.S. | $10,660,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,487,000 | 2,600 |
Demand deposits | $23,979,000 | 2,565 |
Nontransaction accounts | $72,750,000 | 4,251 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $22,809,000 | 2,199 |
Total time deposits | $49,941,000 | 3,986 |
Total time and savings deposits | $92,258,000 | 4,009 |
Noninterest-bearing deposits | $23,979,000 | 2,880 |
Interest-bearing deposits | $92,258,000 | 4,038 |
Retail deposits | $99,011,000 | 3,679 |
Estimated insured deposits | $77,613,000 | 4,211 |
IRAs and Keogh plan accounts | $8,121,000 | 2,705 |
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 | $105,715,000 | 4,107 |
Deposits held in domestic offices | $105,715,000 | 4,102 |
Individuals, partnerships, and corporations | $97,318,000 | 4,078 |
U.S. Government | $105,000 | 614 |
States and political subdivisions in the U.S. | $8,277,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,544,000 | 3,256 |
Demand deposits | $16,299,000 | 3,577 |
Nontransaction accounts | $71,171,000 | 4,277 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,161 |
Total time deposits | $47,419,000 | 4,101 |
Total time and savings deposits | $89,416,000 | 4,034 |
Noninterest-bearing deposits | $16,299,000 | 3,783 |
Interest-bearing deposits | $89,416,000 | 4,065 |
Retail deposits | $91,015,000 | 3,870 |
Estimated insured deposits | $76,933,000 | 4,204 |
IRAs and Keogh plan accounts | $8,179,000 | 2,699 |
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 | $110,572,000 | 3,928 |
Deposits held in domestic offices | $110,572,000 | 3,925 |
Individuals, partnerships, and corporations | $94,459,000 | 4,104 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $15,999,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,024 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,506,000 | 3,268 |
Demand deposits | $16,223,000 | 3,547 |
Nontransaction accounts | $76,066,000 | 4,008 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $23,575,000 | 2,187 |
Total time deposits | $52,491,000 | 3,687 |
Total time and savings deposits | $94,349,000 | 3,842 |
Noninterest-bearing deposits | $16,226,000 | 3,701 |
Interest-bearing deposits | $94,346,000 | 3,869 |
Retail deposits | $90,803,000 | 3,856 |
Estimated insured deposits | $77,384,000 | 4,154 |
IRAs and Keogh plan accounts | $8,205,000 | 2,658 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $110,107,000 | 3,942 |
Deposits held in domestic offices | $110,107,000 | 3,939 |
Individuals, partnerships, and corporations | $96,715,000 | 4,053 |
U.S. Government | $103,000 | 544 |
States and political subdivisions in the U.S. | $13,263,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,999 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,165,000 | 3,232 |
Demand deposits | $17,370,000 | 3,302 |
Nontransaction accounts | $74,942,000 | 4,050 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $28,335,000 | 1,949 |
Total time deposits | $46,607,000 | 3,970 |
Total time and savings deposits | $92,737,000 | 3,915 |
Noninterest-bearing deposits | $17,370,000 | 3,476 |
Interest-bearing deposits | $92,737,000 | 3,946 |
Retail deposits | $95,993,000 | 3,718 |
Estimated insured deposits | $88,033,000 | 3,787 |
IRAs and Keogh plan accounts | $7,956,000 | 2,721 |
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 | $108,660,000 | 3,972 |
Deposits held in domestic offices | $108,660,000 | 3,968 |
Individuals, partnerships, and corporations | $100,749,000 | 3,893 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $7,801,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,007 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,688,000 | 3,056 |
Demand deposits | $21,125,000 | 2,822 |
Nontransaction accounts | $70,972,000 | 4,186 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $23,657,000 | 2,197 |
Total time deposits | $47,315,000 | 3,856 |
Total time and savings deposits | $87,535,000 | 4,065 |
Noninterest-bearing deposits | $21,125,000 | 3,012 |
Interest-bearing deposits | $87,535,000 | 4,101 |
Retail deposits | $94,212,000 | 3,772 |
Estimated insured deposits | $88,148,000 | 3,767 |
IRAs and Keogh plan accounts | $7,958,000 | 2,726 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $101,745,000 | 4,113 |
Deposits held in domestic offices | $101,745,000 | 4,110 |
Individuals, partnerships, and corporations | $94,351,000 | 4,043 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $7,311,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,035 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,510,000 | 3,509 |
Demand deposits | $15,301,000 | 3,598 |
Nontransaction accounts | $70,235,000 | 4,206 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $24,388,000 | 2,149 |
Total time deposits | $45,847,000 | 3,960 |
Total time and savings deposits | $86,444,000 | 4,060 |
Noninterest-bearing deposits | $15,302,000 | 3,730 |
Interest-bearing deposits | $86,443,000 | 4,095 |
Retail deposits | $89,484,000 | 3,892 |
Estimated insured deposits | $86,222,000 | 3,798 |
IRAs and Keogh plan accounts | $7,987,000 | 2,740 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $108,197,000 | 3,916 |
Deposits held in domestic offices | $108,197,000 | 3,913 |
Individuals, partnerships, and corporations | $97,258,000 | 3,947 |
U.S. Government | $223,000 | 374 |
States and political subdivisions in the U.S. | $10,691,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,320,000 | 3,263 |
Demand deposits | $16,594,000 | 3,336 |
Nontransaction accounts | $73,877,000 | 4,018 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,130 |
Total time deposits | $49,189,000 | 3,746 |
Total time and savings deposits | $91,603,000 | 3,877 |
Noninterest-bearing deposits | $16,724,000 | 3,465 |
Interest-bearing deposits | $91,473,000 | 3,910 |
Retail deposits | $93,647,000 | 3,777 |
Estimated insured deposits | $88,688,000 | 3,730 |
IRAs and Keogh plan accounts | $8,052,000 | 2,761 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $108,104,000 | 3,920 |
Deposits held in domestic offices | $108,104,000 | 3,915 |
Individuals, partnerships, and corporations | $100,242,000 | 3,850 |
U.S. Government | $88,000 | 701 |
States and political subdivisions in the U.S. | $7,749,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,088 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,436,000 | 2,976 |
Demand deposits | $18,893,000 | 2,957 |
Nontransaction accounts | $70,668,000 | 4,177 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $24,107,000 | 2,138 |
Total time deposits | $46,561,000 | 3,938 |
Total time and savings deposits | $89,211,000 | 3,959 |
Noninterest-bearing deposits | $19,003,000 | 3,102 |
Interest-bearing deposits | $89,101,000 | 3,993 |
Retail deposits | $96,385,000 | 3,684 |
Estimated insured deposits | $90,952,000 | 3,673 |
IRAs and Keogh plan accounts | $7,957,000 | 2,790 |
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 | $111,390,000 | 3,808 |
Deposits held in domestic offices | $111,390,000 | 3,806 |
Individuals, partnerships, and corporations | $103,399,000 | 3,750 |
U.S. Government | $136,000 | 776 |
States and political subdivisions in the U.S. | $7,829,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,105 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,500,000 | 2,399 |
Demand deposits | $21,778,000 | 2,436 |
Nontransaction accounts | $69,890,000 | 3,634 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $23,612,000 | 1,827 |
Total time deposits | $46,278,000 | 3,423 |
Total time and savings deposits | $89,612,000 | 3,955 |
Noninterest-bearing deposits | $21,978,000 | 2,743 |
Interest-bearing deposits | $89,412,000 | 3,966 |
Retail deposits | $101,002,000 | 3,515 |
Estimated insured deposits | $90,439,000 | 3,690 |
IRAs and Keogh plan accounts | $7,953,000 | 2,794 |
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 | $102,724,000 | 4,057 |
Deposits held in domestic offices | $102,724,000 | 4,054 |
Individuals, partnerships, and corporations | $95,543,000 | 3,960 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $7,092,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,150 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,087,000 | 3,050 |
Demand deposits | $14,922,000 | 3,315 |
Nontransaction accounts | $70,637,000 | 3,623 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $23,019,000 | 1,859 |
Total time deposits | $47,618,000 | 3,383 |
Total time and savings deposits | $87,802,000 | 4,007 |
Noninterest-bearing deposits | $14,995,000 | 3,642 |
Interest-bearing deposits | $87,729,000 | 4,022 |
Retail deposits | $92,119,000 | 3,799 |
Estimated insured deposits | $88,151,000 | 3,779 |
IRAs and Keogh plan accounts | $8,051,000 | 2,817 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $103,153,000 | 4,045 |
Deposits held in domestic offices | $103,153,000 | 4,043 |
Individuals, partnerships, and corporations | $94,762,000 | 3,984 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $8,292,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,157 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,655,000 | 3,072 |
Demand deposits | $15,128,000 | 3,266 |
Nontransaction accounts | $71,498,000 | 3,576 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $22,630,000 | 1,854 |
Total time deposits | $48,868,000 | 3,338 |
Total time and savings deposits | $88,025,000 | 3,994 |
Noninterest-bearing deposits | $15,283,000 | 3,566 |
Interest-bearing deposits | $87,870,000 | 4,010 |
Retail deposits | $91,904,000 | 3,803 |
Estimated insured deposits | $88,141,000 | 3,800 |
IRAs and Keogh plan accounts | $7,917,000 | 2,865 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $108,863,000 | 3,827 |
Deposits held in domestic offices | $108,863,000 | 3,824 |
Individuals, partnerships, and corporations | $97,055,000 | 3,892 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $11,680,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,521,000 | 2,570 |
Demand deposits | $15,415,000 | 3,098 |
Nontransaction accounts | $72,342,000 | 3,536 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $23,050,000 | 1,793 |
Total time deposits | $49,292,000 | 3,319 |
Total time and savings deposits | $93,448,000 | 3,806 |
Noninterest-bearing deposits | $15,609,000 | 3,365 |
Interest-bearing deposits | $93,254,000 | 3,820 |
Retail deposits | $97,611,000 | 3,573 |
Estimated insured deposits | $88,795,000 | 3,727 |
IRAs and Keogh plan accounts | $7,741,000 | 2,893 |
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 | $106,456,000 | 3,847 |
Deposits held in domestic offices | $106,456,000 | 3,843 |
Individuals, partnerships, and corporations | $98,336,000 | 3,800 |
U.S. Government | $138,000 | 866 |
States and political subdivisions in the U.S. | $7,956,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,276,000 | 2,567 |
Demand deposits | $18,265,000 | 2,664 |
Nontransaction accounts | $70,180,000 | 3,564 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $21,437,000 | 1,812 |
Total time deposits | $48,743,000 | 3,322 |
Total time and savings deposits | $88,191,000 | 3,917 |
Noninterest-bearing deposits | $18,433,000 | 2,942 |
Interest-bearing deposits | $88,023,000 | 3,931 |
Retail deposits | $95,907,000 | 3,577 |
Estimated insured deposits | $88,496,000 | 3,707 |
IRAs and Keogh plan accounts | $7,504,000 | 2,928 |
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 | $103,361,000 | 3,829 |
Deposits held in domestic offices | $103,361,000 | 3,823 |
Individuals, partnerships, and corporations | $97,491,000 | 3,745 |
U.S. Government | $280,000 | 516 |
States and political subdivisions in the U.S. | $5,564,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,988 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,360,000 | 2,726 |
Demand deposits | $17,485,000 | 2,697 |
Nontransaction accounts | $70,001,000 | 3,475 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $20,762,000 | 1,702 |
Total time deposits | $49,239,000 | 3,303 |
Total time and savings deposits | $85,876,000 | 3,883 |
Noninterest-bearing deposits | $17,676,000 | 2,916 |
Interest-bearing deposits | $85,685,000 | 3,895 |
Retail deposits | $93,451,000 | 3,537 |
Estimated insured deposits | $86,324,000 | 3,725 |
IRAs and Keogh plan accounts | $7,255,000 | 2,916 |
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 | $98,860,000 | 3,841 |
Deposits held in domestic offices | $98,860,000 | 3,837 |
Individuals, partnerships, and corporations | $88,588,000 | 3,905 |
U.S. Government | $120,000 | 988 |
States and political subdivisions in the U.S. | $10,126,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,435,000 | 3,082 |
Demand deposits | $15,535,000 | 2,830 |
Nontransaction accounts | $71,425,000 | 3,303 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 1,665 |
Total time deposits | $52,646,000 | 3,099 |
Total time and savings deposits | $83,325,000 | 3,831 |
Noninterest-bearing deposits | $15,535,000 | 3,064 |
Interest-bearing deposits | $83,325,000 | 3,866 |
Retail deposits | $84,078,000 | 3,751 |
Estimated insured deposits | $83,716,000 | 3,747 |
IRAs and Keogh plan accounts | $6,885,000 | 2,962 |
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 | $100,532,000 | 3,712 |
Deposits held in domestic offices | $100,532,000 | 3,709 |
Individuals, partnerships, and corporations | $91,709,000 | 3,721 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $8,718,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,344,000 | 3,258 |
Demand deposits | $14,747,000 | 2,992 |
Nontransaction accounts | $74,188,000 | 3,130 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $20,482,000 | 1,663 |
Total time deposits | $53,706,000 | 2,880 |
Total time and savings deposits | $85,785,000 | 3,706 |
Noninterest-bearing deposits | $14,747,000 | 3,188 |
Interest-bearing deposits | $85,785,000 | 3,732 |
Retail deposits | $87,003,000 | 3,645 |
Estimated insured deposits | $87,262,000 | 3,575 |
IRAs and Keogh plan accounts | $6,740,000 | 3,117 |
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 | $106,086,000 | 3,526 |
Deposits held in domestic offices | $106,086,000 | 3,520 |
Individuals, partnerships, and corporations | $98,572,000 | 3,499 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $7,389,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,783 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,096,000 | 3,484 |
Demand deposits | $14,797,000 | 3,072 |
Nontransaction accounts | $80,990,000 | 2,783 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $24,270,000 | 1,454 |
Total time deposits | $56,720,000 | 2,680 |
Total time and savings deposits | $91,289,000 | 3,484 |
Noninterest-bearing deposits | $18,830,000 | 2,655 |
Interest-bearing deposits | $87,256,000 | 3,645 |
Retail deposits | $93,533,000 | 3,441 |
Estimated insured deposits | $95,897,000 | 3,304 |
IRAs and Keogh plan accounts | $7,069,000 | 3,059 |
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 | $116,765,000 | 3,196 |
Deposits held in domestic offices | $116,765,000 | 3,190 |
Individuals, partnerships, and corporations | $102,061,000 | 3,351 |
U.S. Government | $150,000 | 1,345 |
States and political subdivisions in the U.S. | $14,539,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,385,000 | 3,224 |
Demand deposits | $15,686,000 | 2,829 |
Nontransaction accounts | $90,380,000 | 2,466 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $26,697,000 | 1,353 |
Total time deposits | $63,683,000 | 2,364 |
Total time and savings deposits | $101,079,000 | 3,126 |
Noninterest-bearing deposits | $22,050,000 | 2,221 |
Interest-bearing deposits | $94,715,000 | 3,338 |
Retail deposits | $98,449,000 | 3,272 |
Estimated insured deposits | $99,072,000 | 3,186 |
IRAs and Keogh plan accounts | $6,810,000 | 3,282 |
Brokered deposits | $480,000 | 1,163 |
Fully insured brokered deposits | $480,000 | 1,069 |
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 | $123,859,000 | 3,081 |
Deposits held in domestic offices | $123,859,000 | 3,072 |
Individuals, partnerships, and corporations | $107,965,000 | 3,284 |
U.S. Government | $744,000 | 860 |
States and political subdivisions in the U.S. | $12,571,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 698 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,432,000 | 3,534 |
Demand deposits | $14,515,000 | 3,090 |
Nontransaction accounts | $99,427,000 | 2,255 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $28,405,000 | 1,344 |
Total time deposits | $71,022,000 | 2,078 |
Total time and savings deposits | $109,344,000 | 2,970 |
Noninterest-bearing deposits | $22,829,000 | 2,182 |
Interest-bearing deposits | $101,030,000 | 3,232 |
Retail deposits | $96,780,000 | 3,454 |
Estimated insured deposits | $99,536,000 | 3,284 |
IRAs and Keogh plan accounts | $7,070,000 | 3,394 |
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 | $93,427,000 | 4,065 |
Deposits held in domestic offices | $93,427,000 | 4,055 |
Individuals, partnerships, and corporations | $86,790,000 | 4,035 |
U.S. Government | $869,000 | 857 |
States and political subdivisions in the U.S. | $5,750,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,689,000 | 3,955 |
Demand deposits | $12,334,000 | 3,571 |
Nontransaction accounts | $71,738,000 | 3,126 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $24,138,000 | 1,629 |
Total time deposits | $47,600,000 | 3,138 |
Total time and savings deposits | $81,093,000 | 3,999 |
Noninterest-bearing deposits | $15,864,000 | 3,005 |
Interest-bearing deposits | $77,563,000 | 4,209 |
Retail deposits | $83,579,000 | 4,021 |
Estimated insured deposits | $85,317,000 | 3,906 |
IRAs and Keogh plan accounts | $7,104,000 | 3,487 |
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 | $84,948,000 | 4,412 |
Deposits held in domestic offices | $84,948,000 | 4,401 |
Individuals, partnerships, and corporations | $77,256,000 | 4,472 |
U.S. Government | $1,151,000 | 725 |
States and political subdivisions in the U.S. | $6,502,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,954,000 | 4,048 |
Demand deposits | $11,283,000 | 3,893 |
Nontransaction accounts | $62,994,000 | 3,410 |
Money market deposit accounts (MMDAs) | $7,347,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,336 |
Total time deposits | $44,172,000 | 3,006 |
Total time and savings deposits | $73,665,000 | 4,313 |
Noninterest-bearing deposits | $11,413,000 | 4,052 |
Interest-bearing deposits | $73,535,000 | 4,362 |
Retail deposits | $75,263,000 | 4,460 |
Estimated insured deposits | $77,098,000 | 4,265 |
IRAs and Keogh plan accounts | $6,189,000 | 3,797 |
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 | $85,889,000 | 4,496 |
Deposits held in domestic offices | $85,889,000 | 4,489 |
Individuals, partnerships, and corporations | $82,235,000 | 4,324 |
U.S. Government | $1,740,000 | 474 |
States and political subdivisions in the U.S. | $1,885,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,887,000 | 4,040 |
Demand deposits | $10,821,000 | 3,921 |
Nontransaction accounts | $64,002,000 | 3,399 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,725 |
Total time deposits | $42,705,000 | 3,015 |
Total time and savings deposits | $75,068,000 | 4,351 |
Noninterest-bearing deposits | $10,943,000 | 4,115 |
Interest-bearing deposits | $74,946,000 | 4,452 |
Retail deposits | $76,091,000 | 4,585 |
Estimated insured deposits | $77,692,000 | 4,399 |
IRAs and Keogh plan accounts | $5,732,000 | 4,236 |
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 | $80,583,000 | 4,878 |
Deposits held in domestic offices | $80,583,000 | 4,869 |
Individuals, partnerships, and corporations | $77,552,000 | 4,779 |
U.S. Government | $1,277,000 | 685 |
States and political subdivisions in the U.S. | $1,716,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,331 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,234 |
Demand deposits | $9,056,000 | 4,441 |
Nontransaction accounts | $60,494,000 | 3,622 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,656 |
Total time deposits | $40,263,000 | 3,368 |
Total time and savings deposits | $71,527,000 | 4,787 |
Noninterest-bearing deposits | $9,112,000 | 4,729 |
Interest-bearing deposits | $71,471,000 | 4,783 |
Retail deposits | $71,304,000 | 4,995 |
Estimated insured deposits | $72,616,000 | 4,854 |
IRAs and Keogh plan accounts | $5,823,000 | 4,432 |
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 |