Home > United Bank & Trust > Total Deposits
United Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $665,139,000 | 1,224 |
Deposits held in domestic offices | $665,139,000 | 1,222 |
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 | $329,670,000 | 873 |
Demand deposits | $182,171,000 | 1,038 |
Nontransaction accounts | $335,469,000 | 1,389 |
Money market deposit accounts (MMDAs) | $34,779,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $131,114,000 | 801 |
Total time deposits | $169,576,000 | 1,216 |
Total time and savings deposits | $482,968,000 | 1,212 |
Noninterest-bearing deposits | $130,588,000 | 1,307 |
Interest-bearing deposits | $534,551,000 | 1,144 |
Retail deposits | $629,984,000 | 1,102 |
Estimated insured deposits | $494,920,000 | 1,146 |
IRAs and Keogh plan accounts | $17,978,000 | 950 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $19,097,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $628,286,000 | 1,269 |
Deposits held in domestic offices | $628,286,000 | 1,267 |
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 | $322,158,000 | 895 |
Demand deposits | $183,111,000 | 1,049 |
Nontransaction accounts | $306,128,000 | 1,467 |
Money market deposit accounts (MMDAs) | $39,319,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $124,433,000 | 846 |
Total time deposits | $142,376,000 | 1,335 |
Total time and savings deposits | $445,175,000 | 1,296 |
Noninterest-bearing deposits | $126,113,000 | 1,390 |
Interest-bearing deposits | $502,173,000 | 1,189 |
Retail deposits | $601,436,000 | 1,157 |
Estimated insured deposits | $478,149,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $13,188,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $631,903,000 | 1,256 |
Deposits held in domestic offices | $631,903,000 | 1,254 |
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 | $335,034,000 | 854 |
Demand deposits | $189,691,000 | 997 |
Nontransaction accounts | $296,869,000 | 1,477 |
Money market deposit accounts (MMDAs) | $42,613,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $136,138,000 | 813 |
Total time deposits | $118,118,000 | 1,478 |
Total time and savings deposits | $442,212,000 | 1,288 |
Noninterest-bearing deposits | $125,512,000 | 1,414 |
Interest-bearing deposits | $506,391,000 | 1,176 |
Retail deposits | $609,857,000 | 1,137 |
Estimated insured deposits | $469,697,000 | 1,187 |
IRAs and Keogh plan accounts | $17,680,000 | 966 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $647,284,000 | 1,244 |
Deposits held in domestic offices | $647,284,000 | 1,242 |
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 | $349,014,000 | 835 |
Demand deposits | $193,197,000 | 1,019 |
Nontransaction accounts | $298,270,000 | 1,470 |
Money market deposit accounts (MMDAs) | $46,271,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $149,734,000 | 817 |
Total time deposits | $102,265,000 | 1,575 |
Total time and savings deposits | $454,087,000 | 1,277 |
Noninterest-bearing deposits | $136,278,000 | 1,363 |
Interest-bearing deposits | $511,006,000 | 1,173 |
Retail deposits | $631,220,000 | 1,133 |
Estimated insured deposits | $480,768,000 | 1,160 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,727,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $679,436,000 | 1,205 |
Deposits held in domestic offices | $679,436,000 | 1,203 |
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 | $388,820,000 | 769 |
Demand deposits | $218,683,000 | 932 |
Nontransaction accounts | $290,615,000 | 1,484 |
Money market deposit accounts (MMDAs) | $48,494,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $155,086,000 | 829 |
Total time deposits | $87,036,000 | 1,596 |
Total time and savings deposits | $460,752,000 | 1,257 |
Noninterest-bearing deposits | $143,870,000 | 1,376 |
Interest-bearing deposits | $535,566,000 | 1,116 |
Retail deposits | $670,645,000 | 1,113 |
Estimated insured deposits | $463,865,000 | 1,173 |
IRAs and Keogh plan accounts | $17,301,000 | 1,010 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,727,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $668,148,000 | 1,228 |
Deposits held in domestic offices | $668,148,000 | 1,226 |
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 | $368,622,000 | 816 |
Demand deposits | $215,431,000 | 957 |
Nontransaction accounts | $299,525,000 | 1,465 |
Money market deposit accounts (MMDAs) | $51,076,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $158,969,000 | 847 |
Total time deposits | $89,480,000 | 1,477 |
Total time and savings deposits | $452,716,000 | 1,287 |
Noninterest-bearing deposits | $136,438,000 | 1,473 |
Interest-bearing deposits | $531,710,000 | 1,120 |
Retail deposits | $659,188,000 | 1,154 |
Estimated insured deposits | $477,980,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $679,095,000 | 1,215 |
Deposits held in domestic offices | $679,095,000 | 1,215 |
Individuals, partnerships, and corporations | $556,127,000 | 1,306 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $117,021,000 | 627 |
Commercial banks and other depository institutions in U.S. | $5,947,000 | 791 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,120,000 | 814 |
Demand deposits | $198,308,000 | 1,020 |
Nontransaction accounts | $313,975,000 | 1,437 |
Money market deposit accounts (MMDAs) | $59,919,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $159,070,000 | 867 |
Total time deposits | $94,986,000 | 1,388 |
Total time and savings deposits | $480,787,000 | 1,242 |
Noninterest-bearing deposits | $134,928,000 | 1,488 |
Interest-bearing deposits | $544,167,000 | 1,105 |
Retail deposits | $670,177,000 | 1,149 |
Estimated insured deposits | $452,450,000 | 1,220 |
IRAs and Keogh plan accounts | $19,397,000 | 954 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,971,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $627,038,000 | 1,295 |
Deposits held in domestic offices | $627,038,000 | 1,295 |
Individuals, partnerships, and corporations | $527,729,000 | 1,362 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $94,839,000 | 759 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 846 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,357,000 | 857 |
Demand deposits | $193,604,000 | 1,011 |
Nontransaction accounts | $287,681,000 | 1,533 |
Money market deposit accounts (MMDAs) | $48,551,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $152,943,000 | 908 |
Total time deposits | $86,187,000 | 1,540 |
Total time and savings deposits | $433,434,000 | 1,356 |
Noninterest-bearing deposits | $131,898,000 | 1,499 |
Interest-bearing deposits | $495,140,000 | 1,210 |
Retail deposits | $619,658,000 | 1,221 |
Estimated insured deposits | $454,664,000 | 1,204 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,971,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $601,137,000 | 1,329 |
Deposits held in domestic offices | $601,137,000 | 1,329 |
Individuals, partnerships, and corporations | $496,198,000 | 1,428 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,469,000 | 707 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 856 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,803,000 | 849 |
Demand deposits | $185,949,000 | 1,033 |
Nontransaction accounts | $269,334,000 | 1,615 |
Money market deposit accounts (MMDAs) | $38,861,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $140,570,000 | 958 |
Total time deposits | $89,903,000 | 1,530 |
Total time and savings deposits | $415,188,000 | 1,395 |
Noninterest-bearing deposits | $116,628,000 | 1,643 |
Interest-bearing deposits | $484,509,000 | 1,219 |
Retail deposits | $592,199,000 | 1,259 |
Estimated insured deposits | $426,129,000 | 1,273 |
IRAs and Keogh plan accounts | $17,902,000 | 1,060 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $557,054,000 | 1,404 |
Deposits held in domestic offices | $557,054,000 | 1,404 |
Individuals, partnerships, and corporations | $476,369,000 | 1,459 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,712,000 | 866 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 917 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,797,000 | 910 |
Demand deposits | $172,322,000 | 1,067 |
Nontransaction accounts | $264,257,000 | 1,671 |
Money market deposit accounts (MMDAs) | $33,412,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $138,060,000 | 976 |
Total time deposits | $92,784,000 | 1,556 |
Total time and savings deposits | $384,732,000 | 1,483 |
Noninterest-bearing deposits | $111,999,000 | 1,672 |
Interest-bearing deposits | $445,055,000 | 1,316 |
Retail deposits | $548,650,000 | 1,330 |
Estimated insured deposits | $419,967,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $575,971,000 | 1,357 |
Deposits held in domestic offices | $575,971,000 | 1,357 |
Individuals, partnerships, and corporations | $479,842,000 | 1,437 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $90,174,000 | 743 |
Commercial banks and other depository institutions in U.S. | $5,955,000 | 806 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,950,000 | 2,206 |
Demand deposits | $91,885,000 | 1,744 |
Nontransaction accounts | $467,021,000 | 1,119 |
Money market deposit accounts (MMDAs) | $35,244,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $334,330,000 | 558 |
Total time deposits | $97,447,000 | 1,515 |
Total time and savings deposits | $484,086,000 | 1,215 |
Noninterest-bearing deposits | $23,032,000 | 3,757 |
Interest-bearing deposits | $552,939,000 | 1,067 |
Retail deposits | $567,152,000 | 1,273 |
Estimated insured deposits | $426,567,000 | 1,269 |
IRAs and Keogh plan accounts | $18,950,000 | 1,047 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,216,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $584,238,000 | 1,319 |
Deposits held in domestic offices | $584,238,000 | 1,319 |
Individuals, partnerships, and corporations | $486,424,000 | 1,397 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,639,000 | 738 |
Commercial banks and other depository institutions in U.S. | $10,175,000 | 619 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,541,000 | 2,024 |
Demand deposits | $95,196,000 | 1,635 |
Nontransaction accounts | $465,697,000 | 1,124 |
Money market deposit accounts (MMDAs) | $33,446,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $327,671,000 | 584 |
Total time deposits | $104,580,000 | 1,450 |
Total time and savings deposits | $489,042,000 | 1,204 |
Noninterest-bearing deposits | $26,660,000 | 3,601 |
Interest-bearing deposits | $557,578,000 | 1,048 |
Retail deposits | $574,957,000 | 1,237 |
Estimated insured deposits | $436,001,000 | 1,242 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $8,435,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $570,645,000 | 1,280 |
Deposits held in domestic offices | $570,645,000 | 1,280 |
Individuals, partnerships, and corporations | $469,438,000 | 1,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,522,000 | 687 |
Commercial banks and other depository institutions in U.S. | $9,685,000 | 661 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,879,000 | 2,038 |
Demand deposits | $86,550,000 | 1,584 |
Nontransaction accounts | $465,766,000 | 1,129 |
Money market deposit accounts (MMDAs) | $29,299,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $326,010,000 | 588 |
Total time deposits | $110,457,000 | 1,403 |
Total time and savings deposits | $484,095,000 | 1,185 |
Noninterest-bearing deposits | $26,687,000 | 3,501 |
Interest-bearing deposits | $543,958,000 | 1,027 |
Retail deposits | $560,944,000 | 1,178 |
Estimated insured deposits | $401,618,000 | 1,271 |
IRAs and Keogh plan accounts | $19,293,000 | 1,028 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,439,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $540,253,000 | 1,302 |
Deposits held in domestic offices | $540,253,000 | 1,302 |
Individuals, partnerships, and corporations | $449,323,000 | 1,382 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,760,000 | 725 |
Commercial banks and other depository institutions in U.S. | $10,170,000 | 671 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,413,000 | 2,012 |
Demand deposits | $80,761,000 | 1,571 |
Nontransaction accounts | $441,840,000 | 1,165 |
Money market deposit accounts (MMDAs) | $39,953,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $287,036,000 | 642 |
Total time deposits | $114,851,000 | 1,398 |
Total time and savings deposits | $459,492,000 | 1,212 |
Noninterest-bearing deposits | $21,283,000 | 3,710 |
Interest-bearing deposits | $518,970,000 | 1,052 |
Retail deposits | $520,509,000 | 1,227 |
Estimated insured deposits | $406,945,000 | 1,243 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,003,000 | 1,050 |
Fully insured brokered deposits | $10,003,000 | 926 |
Deposits obtained via list services, yet not brokered | $8,932,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $549,654,000 | 1,268 |
Deposits held in domestic offices | $549,654,000 | 1,268 |
Individuals, partnerships, and corporations | $440,688,000 | 1,389 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $79,997,000 | 736 |
Commercial banks and other depository institutions in U.S. | $28,969,000 | 359 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,951,000 | 2,231 |
Demand deposits | $69,432,000 | 1,767 |
Nontransaction accounts | $464,703,000 | 1,122 |
Money market deposit accounts (MMDAs) | $38,923,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $288,469,000 | 643 |
Total time deposits | $137,311,000 | 1,217 |
Total time and savings deposits | $480,222,000 | 1,172 |
Noninterest-bearing deposits | $20,748,000 | 3,769 |
Interest-bearing deposits | $528,906,000 | 1,019 |
Retail deposits | $527,008,000 | 1,192 |
Estimated insured deposits | $425,725,000 | 1,191 |
IRAs and Keogh plan accounts | $19,469,000 | 1,028 |
Brokered deposits | $10,003,000 | 1,085 |
Fully insured brokered deposits | $10,003,000 | 960 |
Deposits obtained via list services, yet not brokered | $27,276,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $474,488,000 | 1,321 |
Deposits held in domestic offices | $474,488,000 | 1,321 |
Individuals, partnerships, and corporations | $376,471,000 | 1,442 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,423,000 | 926 |
Commercial banks and other depository institutions in U.S. | $37,594,000 | 278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,463,000 | 3,585 |
Demand deposits | $19,839,000 | 3,490 |
Nontransaction accounts | $441,025,000 | 1,137 |
Money market deposit accounts (MMDAs) | $37,223,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $256,137,000 | 667 |
Total time deposits | $147,665,000 | 1,160 |
Total time and savings deposits | $454,649,000 | 1,172 |
Noninterest-bearing deposits | $19,839,000 | 3,564 |
Interest-bearing deposits | $454,649,000 | 1,099 |
Retail deposits | $451,302,000 | 1,239 |
Estimated insured deposits | $408,134,000 | 1,150 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,009,000 | 1,098 |
Fully insured brokered deposits | $10,009,000 | 971 |
Deposits obtained via list services, yet not brokered | $36,655,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $482,190,000 | 1,290 |
Deposits held in domestic offices | $482,190,000 | 1,290 |
Individuals, partnerships, and corporations | $371,758,000 | 1,455 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,620,000 | 802 |
Commercial banks and other depository institutions in U.S. | $40,812,000 | 253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,063,000 | 3,415 |
Demand deposits | $22,932,000 | 3,262 |
Nontransaction accounts | $444,127,000 | 1,127 |
Money market deposit accounts (MMDAs) | $37,903,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $256,087,000 | 664 |
Total time deposits | $150,137,000 | 1,150 |
Total time and savings deposits | $459,258,000 | 1,156 |
Noninterest-bearing deposits | $22,932,000 | 3,385 |
Interest-bearing deposits | $459,258,000 | 1,080 |
Retail deposits | $459,584,000 | 1,200 |
Estimated insured deposits | $404,748,000 | 1,148 |
IRAs and Keogh plan accounts | $18,933,000 | 1,052 |
Brokered deposits | $10,013,000 | 1,122 |
Fully insured brokered deposits | $10,013,000 | 990 |
Deposits obtained via list services, yet not brokered | $39,384,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $460,085,000 | 1,348 |
Deposits held in domestic offices | $460,085,000 | 1,348 |
Individuals, partnerships, and corporations | $363,765,000 | 1,481 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,319,000 | 976 |
Commercial banks and other depository institutions in U.S. | $42,001,000 | 245 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,463,000 | 3,820 |
Demand deposits | $17,129,000 | 3,783 |
Nontransaction accounts | $430,622,000 | 1,145 |
Money market deposit accounts (MMDAs) | $39,034,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $239,773,000 | 691 |
Total time deposits | $151,815,000 | 1,156 |
Total time and savings deposits | $442,956,000 | 1,180 |
Noninterest-bearing deposits | $17,129,000 | 3,838 |
Interest-bearing deposits | $442,956,000 | 1,099 |
Retail deposits | $438,703,000 | 1,248 |
Estimated insured deposits | $402,176,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,014,000 | 1,190 |
Fully insured brokered deposits | $10,014,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $40,826,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $458,945,000 | 1,330 |
Deposits held in domestic offices | $458,945,000 | 1,330 |
Individuals, partnerships, and corporations | $355,227,000 | 1,503 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,966,000 | 853 |
Commercial banks and other depository institutions in U.S. | $41,752,000 | 253 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,768,000 | 3,769 |
Demand deposits | $17,635,000 | 3,721 |
Nontransaction accounts | $428,177,000 | 1,141 |
Money market deposit accounts (MMDAs) | $42,166,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $234,665,000 | 702 |
Total time deposits | $151,346,000 | 1,155 |
Total time and savings deposits | $441,310,000 | 1,179 |
Noninterest-bearing deposits | $17,635,000 | 3,796 |
Interest-bearing deposits | $441,310,000 | 1,101 |
Retail deposits | $438,976,000 | 1,231 |
Estimated insured deposits | $400,230,000 | 1,160 |
IRAs and Keogh plan accounts | $5,657,000 | 2,787 |
Brokered deposits | $10,017,000 | 1,226 |
Fully insured brokered deposits | $10,017,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $41,069,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $471,337,000 | 1,306 |
Deposits held in domestic offices | $471,337,000 | 1,306 |
Individuals, partnerships, and corporations | $361,464,000 | 1,479 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,366,000 | 835 |
Commercial banks and other depository institutions in U.S. | $45,507,000 | 245 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,457,000 | 3,719 |
Demand deposits | $17,698,000 | 3,768 |
Nontransaction accounts | $438,880,000 | 1,126 |
Money market deposit accounts (MMDAs) | $46,751,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $238,846,000 | 694 |
Total time deposits | $153,283,000 | 1,125 |
Total time and savings deposits | $453,639,000 | 1,158 |
Noninterest-bearing deposits | $17,698,000 | 3,837 |
Interest-bearing deposits | $453,639,000 | 1,074 |
Retail deposits | $452,754,000 | 1,206 |
Estimated insured deposits | $403,765,000 | 1,152 |
IRAs and Keogh plan accounts | $19,253,000 | 1,055 |
Brokered deposits | $10,017,000 | 1,257 |
Fully insured brokered deposits | $10,017,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $44,135,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $483,429,000 | 1,262 |
Deposits held in domestic offices | $483,429,000 | 1,262 |
Individuals, partnerships, and corporations | $361,427,000 | 1,474 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $75,204,000 | 700 |
Commercial banks and other depository institutions in U.S. | $46,798,000 | 227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,709,000 | 3,597 |
Demand deposits | $20,757,000 | 3,541 |
Nontransaction accounts | $447,720,000 | 1,088 |
Money market deposit accounts (MMDAs) | $50,387,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $240,311,000 | 681 |
Total time deposits | $157,022,000 | 1,068 |
Total time and savings deposits | $462,672,000 | 1,136 |
Noninterest-bearing deposits | $20,757,000 | 3,657 |
Interest-bearing deposits | $462,672,000 | 1,054 |
Retail deposits | $463,960,000 | 1,172 |
Estimated insured deposits | $402,728,000 | 1,142 |
IRAs and Keogh plan accounts | $19,364,000 | 1,053 |
Brokered deposits | $10,016,000 | 1,253 |
Fully insured brokered deposits | $10,016,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $46,120,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $460,539,000 | 1,312 |
Deposits held in domestic offices | $460,539,000 | 1,312 |
Individuals, partnerships, and corporations | $346,702,000 | 1,517 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,827,000 | 836 |
Commercial banks and other depository institutions in U.S. | $52,010,000 | 213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,109,000 | 3,810 |
Demand deposits | $18,284,000 | 3,749 |
Nontransaction accounts | $429,430,000 | 1,115 |
Money market deposit accounts (MMDAs) | $49,201,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $212,871,000 | 726 |
Total time deposits | $167,358,000 | 1,004 |
Total time and savings deposits | $442,255,000 | 1,158 |
Noninterest-bearing deposits | $18,284,000 | 3,837 |
Interest-bearing deposits | $442,255,000 | 1,073 |
Retail deposits | $437,873,000 | 1,232 |
Estimated insured deposits | $401,163,000 | 1,146 |
IRAs and Keogh plan accounts | $19,853,000 | 1,054 |
Brokered deposits | $10,013,000 | 1,243 |
Fully insured brokered deposits | $10,013,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $51,092,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $465,169,000 | 1,298 |
Deposits held in domestic offices | $465,169,000 | 1,298 |
Individuals, partnerships, and corporations | $355,729,000 | 1,488 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,457,000 | 691 |
Commercial banks and other depository institutions in U.S. | $34,983,000 | 306 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,759,000 | 3,666 |
Demand deposits | $21,092,000 | 3,498 |
Nontransaction accounts | $430,410,000 | 1,111 |
Money market deposit accounts (MMDAs) | $53,969,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $220,695,000 | 705 |
Total time deposits | $155,746,000 | 1,067 |
Total time and savings deposits | $444,077,000 | 1,150 |
Noninterest-bearing deposits | $21,092,000 | 3,619 |
Interest-bearing deposits | $444,077,000 | 1,072 |
Retail deposits | $437,287,000 | 1,225 |
Estimated insured deposits | $390,450,000 | 1,158 |
IRAs and Keogh plan accounts | $20,474,000 | 1,022 |
Brokered deposits | $10,012,000 | 1,207 |
Fully insured brokered deposits | $10,012,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $34,016,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $443,760,000 | 1,364 |
Deposits held in domestic offices | $443,760,000 | 1,364 |
Individuals, partnerships, and corporations | $364,695,000 | 1,459 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $68,887,000 | 738 |
Commercial banks and other depository institutions in U.S. | $10,178,000 | 676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,876 |
Demand deposits | $17,115,000 | 3,931 |
Nontransaction accounts | $411,727,000 | 1,147 |
Money market deposit accounts (MMDAs) | $55,424,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $221,610,000 | 702 |
Total time deposits | $134,693,000 | 1,195 |
Total time and savings deposits | $426,645,000 | 1,194 |
Noninterest-bearing deposits | $17,115,000 | 4,002 |
Interest-bearing deposits | $426,645,000 | 1,116 |
Retail deposits | $416,313,000 | 1,276 |
Estimated insured deposits | $375,402,000 | 1,208 |
IRAs and Keogh plan accounts | $20,590,000 | 1,022 |
Brokered deposits | $10,796,000 | 1,389 |
Fully insured brokered deposits | $10,796,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $9,947,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $444,252,000 | 1,356 |
Deposits held in domestic offices | $444,252,000 | 1,356 |
Individuals, partnerships, and corporations | $358,564,000 | 1,485 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,650,000 | 677 |
Commercial banks and other depository institutions in U.S. | $10,038,000 | 692 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,237,000 | 3,731 |
Demand deposits | $24,048,000 | 3,289 |
Nontransaction accounts | $409,015,000 | 1,150 |
Money market deposit accounts (MMDAs) | $59,629,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $213,439,000 | 720 |
Total time deposits | $135,947,000 | 1,193 |
Total time and savings deposits | $420,204,000 | 1,206 |
Noninterest-bearing deposits | $24,048,000 | 3,445 |
Interest-bearing deposits | $420,204,000 | 1,130 |
Retail deposits | $416,745,000 | 1,284 |
Estimated insured deposits | $364,887,000 | 1,243 |
IRAs and Keogh plan accounts | $20,697,000 | 1,031 |
Brokered deposits | $10,791,000 | 1,368 |
Fully insured brokered deposits | $10,791,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $9,947,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $419,572,000 | 1,429 |
Deposits held in domestic offices | $419,572,000 | 1,428 |
Individuals, partnerships, and corporations | $348,790,000 | 1,528 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,267,000 | 804 |
Commercial banks and other depository institutions in U.S. | $9,515,000 | 724 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,983,000 | 4,052 |
Demand deposits | $14,064,000 | 4,284 |
Nontransaction accounts | $390,589,000 | 1,202 |
Money market deposit accounts (MMDAs) | $61,979,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $190,123,000 | 780 |
Total time deposits | $138,487,000 | 1,186 |
Total time and savings deposits | $405,508,000 | 1,245 |
Noninterest-bearing deposits | $14,065,000 | 4,332 |
Interest-bearing deposits | $405,507,000 | 1,175 |
Retail deposits | $391,218,000 | 1,361 |
Estimated insured deposits | $361,018,000 | 1,258 |
IRAs and Keogh plan accounts | $21,056,000 | 1,047 |
Brokered deposits | $10,790,000 | 1,364 |
Fully insured brokered deposits | $10,790,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $9,200,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $426,539,000 | 1,407 |
Deposits held in domestic offices | $426,539,000 | 1,406 |
Individuals, partnerships, and corporations | $356,085,000 | 1,490 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $70,138,000 | 694 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,920 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 3,877 |
Demand deposits | $16,123,000 | 4,075 |
Nontransaction accounts | $393,815,000 | 1,198 |
Money market deposit accounts (MMDAs) | $64,957,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $201,663,000 | 738 |
Total time deposits | $127,195,000 | 1,289 |
Total time and savings deposits | $410,416,000 | 1,239 |
Noninterest-bearing deposits | $16,123,000 | 4,150 |
Interest-bearing deposits | $410,416,000 | 1,162 |
Retail deposits | $403,245,000 | 1,331 |
Estimated insured deposits | $355,906,000 | 1,285 |
IRAs and Keogh plan accounts | $20,880,000 | 1,055 |
Brokered deposits | $10,788,000 | 1,349 |
Fully insured brokered deposits | $10,788,000 | 1,229 |
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 | $434,956,000 | 1,388 |
Deposits held in domestic offices | $434,956,000 | 1,388 |
Individuals, partnerships, and corporations | $366,752,000 | 1,462 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,896,000 | 737 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,456,000 | 3,918 |
Demand deposits | $16,799,000 | 3,996 |
Nontransaction accounts | $402,500,000 | 1,166 |
Money market deposit accounts (MMDAs) | $67,663,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $201,717,000 | 739 |
Total time deposits | $133,120,000 | 1,244 |
Total time and savings deposits | $418,157,000 | 1,217 |
Noninterest-bearing deposits | $16,799,000 | 4,091 |
Interest-bearing deposits | $418,157,000 | 1,137 |
Retail deposits | $409,066,000 | 1,324 |
Estimated insured deposits | $365,091,000 | 1,252 |
IRAs and Keogh plan accounts | $21,250,000 | 1,042 |
Brokered deposits | $10,787,000 | 1,355 |
Fully insured brokered deposits | $10,787,000 | 1,220 |
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 | $446,052,000 | 1,330 |
Deposits held in domestic offices | $446,052,000 | 1,330 |
Individuals, partnerships, and corporations | $367,302,000 | 1,450 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,443,000 | 636 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,831,000 | 3,849 |
Demand deposits | $16,355,000 | 4,069 |
Nontransaction accounts | $412,221,000 | 1,130 |
Money market deposit accounts (MMDAs) | $66,441,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $206,755,000 | 714 |
Total time deposits | $139,025,000 | 1,170 |
Total time and savings deposits | $429,697,000 | 1,178 |
Noninterest-bearing deposits | $16,355,000 | 4,161 |
Interest-bearing deposits | $429,697,000 | 1,095 |
Retail deposits | $418,147,000 | 1,257 |
Estimated insured deposits | $360,543,000 | 1,244 |
IRAs and Keogh plan accounts | $21,646,000 | 1,027 |
Brokered deposits | $10,755,000 | 1,333 |
Fully insured brokered deposits | $10,755,000 | 1,226 |
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 | $421,527,000 | 1,390 |
Deposits held in domestic offices | $421,527,000 | 1,390 |
Individuals, partnerships, and corporations | $359,078,000 | 1,452 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,170,000 | 767 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,046 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,944,000 | 4,115 |
Demand deposits | $14,621,000 | 4,246 |
Nontransaction accounts | $392,583,000 | 1,170 |
Money market deposit accounts (MMDAs) | $70,920,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $177,853,000 | 796 |
Total time deposits | $143,810,000 | 1,132 |
Total time and savings deposits | $406,906,000 | 1,224 |
Noninterest-bearing deposits | $14,621,000 | 4,322 |
Interest-bearing deposits | $406,906,000 | 1,136 |
Retail deposits | $391,965,000 | 1,337 |
Estimated insured deposits | $359,138,000 | 1,249 |
IRAs and Keogh plan accounts | $22,019,000 | 1,028 |
Brokered deposits | $10,783,000 | 1,319 |
Fully insured brokered deposits | $10,783,000 | 1,208 |
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 | $427,496,000 | 1,347 |
Deposits held in domestic offices | $427,496,000 | 1,347 |
Individuals, partnerships, and corporations | $355,219,000 | 1,460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,997,000 | 672 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,080 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,008,000 | 4,124 |
Demand deposits | $13,432,000 | 4,402 |
Nontransaction accounts | $398,488,000 | 1,153 |
Money market deposit accounts (MMDAs) | $71,443,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $178,126,000 | 790 |
Total time deposits | $148,919,000 | 1,106 |
Total time and savings deposits | $414,064,000 | 1,208 |
Noninterest-bearing deposits | $13,432,000 | 4,463 |
Interest-bearing deposits | $414,064,000 | 1,123 |
Retail deposits | $394,394,000 | 1,315 |
Estimated insured deposits | $361,943,000 | 1,233 |
IRAs and Keogh plan accounts | $22,190,000 | 1,027 |
Brokered deposits | $10,781,000 | 1,322 |
Fully insured brokered deposits | $10,781,000 | 1,210 |
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 | $433,766,000 | 1,333 |
Deposits held in domestic offices | $433,766,000 | 1,333 |
Individuals, partnerships, and corporations | $357,492,000 | 1,449 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $76,008,000 | 629 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,344,000 | 4,112 |
Demand deposits | $14,261,000 | 4,319 |
Nontransaction accounts | $404,422,000 | 1,150 |
Money market deposit accounts (MMDAs) | $72,801,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $176,893,000 | 797 |
Total time deposits | $154,728,000 | 1,057 |
Total time and savings deposits | $419,505,000 | 1,194 |
Noninterest-bearing deposits | $14,261,000 | 4,396 |
Interest-bearing deposits | $419,505,000 | 1,113 |
Retail deposits | $397,153,000 | 1,321 |
Estimated insured deposits | $364,932,000 | 1,226 |
IRAs and Keogh plan accounts | $22,176,000 | 1,036 |
Brokered deposits | $10,781,000 | 1,283 |
Fully insured brokered deposits | $10,781,000 | 1,192 |
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 | $434,393,000 | 1,319 |
Deposits held in domestic offices | $434,393,000 | 1,319 |
Individuals, partnerships, and corporations | $358,733,000 | 1,452 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $75,395,000 | 623 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,168 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,903,000 | 3,643 |
Demand deposits | $19,599,000 | 3,719 |
Nontransaction accounts | $397,490,000 | 1,141 |
Money market deposit accounts (MMDAs) | $72,708,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $181,415,000 | 764 |
Total time deposits | $143,367,000 | 1,142 |
Total time and savings deposits | $414,794,000 | 1,186 |
Noninterest-bearing deposits | $19,599,000 | 3,874 |
Interest-bearing deposits | $414,794,000 | 1,108 |
Retail deposits | $410,627,000 | 1,258 |
Estimated insured deposits | $359,869,000 | 1,227 |
IRAs and Keogh plan accounts | $22,222,000 | 1,043 |
Brokered deposits | $10,777,000 | 1,277 |
Fully insured brokered deposits | $10,777,000 | 1,172 |
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 | $422,536,000 | 1,352 |
Deposits held in domestic offices | $422,536,000 | 1,352 |
Individuals, partnerships, and corporations | $352,824,000 | 1,456 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $69,319,000 | 654 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,077 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,587,000 | 4,219 |
Demand deposits | $14,003,000 | 4,364 |
Nontransaction accounts | $394,949,000 | 1,159 |
Money market deposit accounts (MMDAs) | $71,999,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $168,999,000 | 809 |
Total time deposits | $153,951,000 | 1,098 |
Total time and savings deposits | $408,533,000 | 1,212 |
Noninterest-bearing deposits | $14,003,000 | 4,454 |
Interest-bearing deposits | $408,533,000 | 1,126 |
Retail deposits | $390,894,000 | 1,326 |
Estimated insured deposits | $352,776,000 | 1,243 |
IRAs and Keogh plan accounts | $23,043,000 | 1,033 |
Brokered deposits | $11,154,000 | 1,259 |
Fully insured brokered deposits | $11,154,000 | 1,151 |
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 | $418,377,000 | 1,365 |
Deposits held in domestic offices | $418,377,000 | 1,364 |
Individuals, partnerships, and corporations | $346,011,000 | 1,486 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,198,000 | 642 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,562 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,048,000 | 4,134 |
Demand deposits | $14,392,000 | 4,337 |
Nontransaction accounts | $389,329,000 | 1,165 |
Money market deposit accounts (MMDAs) | $65,761,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $174,731,000 | 779 |
Total time deposits | $148,837,000 | 1,138 |
Total time and savings deposits | $403,985,000 | 1,217 |
Noninterest-bearing deposits | $14,392,000 | 4,441 |
Interest-bearing deposits | $403,985,000 | 1,145 |
Retail deposits | $403,851,000 | 1,261 |
Estimated insured deposits | $345,437,000 | 1,281 |
IRAs and Keogh plan accounts | $23,256,000 | 1,032 |
Brokered deposits | $926,000 | 2,301 |
Fully insured brokered deposits | $926,000 | 2,125 |
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 | $414,812,000 | 1,378 |
Deposits held in domestic offices | $414,812,000 | 1,377 |
Individuals, partnerships, and corporations | $350,903,000 | 1,467 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,742,000 | 720 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,544 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,659,000 | 4,056 |
Demand deposits | $15,831,000 | 4,153 |
Nontransaction accounts | $384,153,000 | 1,179 |
Money market deposit accounts (MMDAs) | $60,910,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $175,289,000 | 788 |
Total time deposits | $147,954,000 | 1,150 |
Total time and savings deposits | $398,981,000 | 1,233 |
Noninterest-bearing deposits | $15,831,000 | 4,295 |
Interest-bearing deposits | $398,981,000 | 1,160 |
Retail deposits | $402,353,000 | 1,272 |
Estimated insured deposits | $353,090,000 | 1,258 |
IRAs and Keogh plan accounts | $23,471,000 | 1,025 |
Brokered deposits | $276,000 | 2,444 |
Fully insured brokered deposits | $276,000 | 2,281 |
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 | $429,520,000 | 1,326 |
Deposits held in domestic offices | $429,520,000 | 1,325 |
Individuals, partnerships, and corporations | $356,608,000 | 1,445 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,597,000 | 625 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,235 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,226,000 | 3,950 |
Demand deposits | $16,757,000 | 4,084 |
Nontransaction accounts | $397,294,000 | 1,134 |
Money market deposit accounts (MMDAs) | $61,059,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $186,940,000 | 720 |
Total time deposits | $149,295,000 | 1,151 |
Total time and savings deposits | $412,763,000 | 1,182 |
Noninterest-bearing deposits | $16,757,000 | 4,246 |
Interest-bearing deposits | $412,763,000 | 1,115 |
Retail deposits | $417,176,000 | 1,207 |
Estimated insured deposits | $347,455,000 | 1,263 |
IRAs and Keogh plan accounts | $23,632,000 | 1,036 |
Brokered deposits | $275,000 | 2,447 |
Fully insured brokered deposits | $275,000 | 2,297 |
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 | $404,392,000 | 1,401 |
Deposits held in domestic offices | $404,392,000 | 1,400 |
Individuals, partnerships, and corporations | $345,983,000 | 1,485 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,242,000 | 723 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,032,000 | 4,214 |
Demand deposits | $14,237,000 | 4,348 |
Nontransaction accounts | $376,360,000 | 1,195 |
Money market deposit accounts (MMDAs) | $58,569,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $171,385,000 | 779 |
Total time deposits | $146,406,000 | 1,191 |
Total time and savings deposits | $390,155,000 | 1,250 |
Noninterest-bearing deposits | $14,237,000 | 4,492 |
Interest-bearing deposits | $390,155,000 | 1,175 |
Retail deposits | $395,839,000 | 1,271 |
Estimated insured deposits | $344,328,000 | 1,279 |
IRAs and Keogh plan accounts | $24,068,000 | 1,034 |
Brokered deposits | $274,000 | 2,466 |
Fully insured brokered deposits | $274,000 | 2,314 |
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 | $411,256,000 | 1,371 |
Deposits held in domestic offices | $411,256,000 | 1,370 |
Individuals, partnerships, and corporations | $348,158,000 | 1,473 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,931,000 | 656 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,181,000 | 4,040 |
Demand deposits | $14,617,000 | 4,321 |
Nontransaction accounts | $381,075,000 | 1,182 |
Money market deposit accounts (MMDAs) | $61,428,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $173,155,000 | 754 |
Total time deposits | $146,492,000 | 1,202 |
Total time and savings deposits | $396,639,000 | 1,220 |
Noninterest-bearing deposits | $14,617,000 | 4,466 |
Interest-bearing deposits | $396,639,000 | 1,154 |
Retail deposits | $404,086,000 | 1,232 |
Estimated insured deposits | $348,101,000 | 1,264 |
IRAs and Keogh plan accounts | $24,208,000 | 1,043 |
Brokered deposits | $574,000 | 2,392 |
Fully insured brokered deposits | $574,000 | 2,226 |
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 | $416,868,000 | 1,353 |
Deposits held in domestic offices | $416,868,000 | 1,352 |
Individuals, partnerships, and corporations | $352,073,000 | 1,466 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $64,622,000 | 654 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,701 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,711,000 | 4,201 |
Demand deposits | $13,290,000 | 4,574 |
Nontransaction accounts | $388,157,000 | 1,178 |
Money market deposit accounts (MMDAs) | $65,368,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $171,861,000 | 766 |
Total time deposits | $150,928,000 | 1,192 |
Total time and savings deposits | $403,578,000 | 1,220 |
Noninterest-bearing deposits | $13,290,000 | 4,695 |
Interest-bearing deposits | $403,578,000 | 1,154 |
Retail deposits | $406,094,000 | 1,235 |
Estimated insured deposits | $355,911,000 | 1,251 |
IRAs and Keogh plan accounts | $24,149,000 | 1,064 |
Brokered deposits | $1,146,000 | 2,209 |
Fully insured brokered deposits | $1,146,000 | 2,038 |
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 | $409,113,000 | 1,365 |
Deposits held in domestic offices | $409,113,000 | 1,364 |
Individuals, partnerships, and corporations | $340,389,000 | 1,499 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $68,551,000 | 609 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,201,000 | 3,899 |
Demand deposits | $16,839,000 | 3,932 |
Nontransaction accounts | $376,912,000 | 1,205 |
Money market deposit accounts (MMDAs) | $61,893,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $161,472,000 | 787 |
Total time deposits | $153,547,000 | 1,182 |
Total time and savings deposits | $392,274,000 | 1,247 |
Noninterest-bearing deposits | $16,839,000 | 4,180 |
Interest-bearing deposits | $392,274,000 | 1,167 |
Retail deposits | $397,802,000 | 1,252 |
Estimated insured deposits | $340,887,000 | 1,295 |
IRAs and Keogh plan accounts | $24,406,000 | 1,068 |
Brokered deposits | $1,145,000 | 2,200 |
Fully insured brokered deposits | $1,145,000 | 2,034 |
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 | $391,180,000 | 1,429 |
Deposits held in domestic offices | $391,180,000 | 1,428 |
Individuals, partnerships, and corporations | $335,725,000 | 1,513 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,284,000 | 706 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 4,234 |
Demand deposits | $14,811,000 | 4,236 |
Nontransaction accounts | $363,562,000 | 1,243 |
Money market deposit accounts (MMDAs) | $61,638,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $145,823,000 | 852 |
Total time deposits | $156,101,000 | 1,179 |
Total time and savings deposits | $376,369,000 | 1,294 |
Noninterest-bearing deposits | $14,811,000 | 4,447 |
Interest-bearing deposits | $376,369,000 | 1,220 |
Retail deposits | $381,390,000 | 1,308 |
Estimated insured deposits | $341,819,000 | 1,305 |
IRAs and Keogh plan accounts | $24,960,000 | 1,075 |
Brokered deposits | $1,145,000 | 2,211 |
Fully insured brokered deposits | $1,145,000 | 2,050 |
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 | $403,176,000 | 1,375 |
Deposits held in domestic offices | $403,176,000 | 1,374 |
Individuals, partnerships, and corporations | $337,837,000 | 1,482 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $65,169,000 | 575 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,767 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,361,000 | 4,240 |
Demand deposits | $13,264,000 | 4,480 |
Nontransaction accounts | $375,815,000 | 1,207 |
Money market deposit accounts (MMDAs) | $64,830,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $151,070,000 | 805 |
Total time deposits | $159,915,000 | 1,160 |
Total time and savings deposits | $389,912,000 | 1,253 |
Noninterest-bearing deposits | $13,264,000 | 4,666 |
Interest-bearing deposits | $389,912,000 | 1,170 |
Retail deposits | $392,910,000 | 1,262 |
Estimated insured deposits | $348,052,000 | 1,284 |
IRAs and Keogh plan accounts | $24,926,000 | 1,082 |
Brokered deposits | $1,144,000 | 2,222 |
Fully insured brokered deposits | $1,144,000 | 2,068 |
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 | $411,952,000 | 1,369 |
Deposits held in domestic offices | $411,952,000 | 1,368 |
Individuals, partnerships, and corporations | $347,333,000 | 1,455 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $64,449,000 | 605 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,813 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,424,000 | 4,392 |
Demand deposits | $12,175,000 | 4,739 |
Nontransaction accounts | $385,528,000 | 1,200 |
Money market deposit accounts (MMDAs) | $65,828,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $157,332,000 | 789 |
Total time deposits | $162,368,000 | 1,169 |
Total time and savings deposits | $399,777,000 | 1,244 |
Noninterest-bearing deposits | $12,175,000 | 4,903 |
Interest-bearing deposits | $399,777,000 | 1,162 |
Retail deposits | $401,828,000 | 1,251 |
Estimated insured deposits | $357,499,000 | 1,264 |
IRAs and Keogh plan accounts | $25,494,000 | 1,064 |
Brokered deposits | $1,287,000 | 2,213 |
Fully insured brokered deposits | $1,287,000 | 2,058 |
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 | $421,423,000 | 1,334 |
Deposits held in domestic offices | $421,423,000 | 1,333 |
Individuals, partnerships, and corporations | $349,947,000 | 1,438 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,307,000 | 547 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,863 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,893,000 | 3,738 |
Demand deposits | $17,380,000 | 3,873 |
Nontransaction accounts | $387,530,000 | 1,195 |
Money market deposit accounts (MMDAs) | $58,508,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $163,210,000 | 742 |
Total time deposits | $165,812,000 | 1,166 |
Total time and savings deposits | $404,043,000 | 1,229 |
Noninterest-bearing deposits | $17,380,000 | 4,137 |
Interest-bearing deposits | $404,043,000 | 1,147 |
Retail deposits | $411,210,000 | 1,227 |
Estimated insured deposits | $357,598,000 | 1,333 |
IRAs and Keogh plan accounts | $25,244,000 | 1,078 |
Brokered deposits | $1,390,000 | 2,215 |
Fully insured brokered deposits | $1,390,000 | 2,061 |
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 | $392,786,000 | 1,419 |
Deposits held in domestic offices | $392,786,000 | 1,418 |
Individuals, partnerships, and corporations | $336,407,000 | 1,482 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $56,191,000 | 656 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,865 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,495,000 | 4,244 |
Demand deposits | $14,076,000 | 4,254 |
Nontransaction accounts | $366,291,000 | 1,257 |
Money market deposit accounts (MMDAs) | $57,486,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $135,995,000 | 861 |
Total time deposits | $172,810,000 | 1,158 |
Total time and savings deposits | $378,710,000 | 1,295 |
Noninterest-bearing deposits | $14,076,000 | 4,495 |
Interest-bearing deposits | $378,710,000 | 1,218 |
Retail deposits | $379,536,000 | 1,315 |
Estimated insured deposits | $353,738,000 | 1,331 |
IRAs and Keogh plan accounts | $25,575,000 | 1,096 |
Brokered deposits | $1,388,000 | 2,265 |
Fully insured brokered deposits | $1,388,000 | 2,112 |
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 | $408,310,000 | 1,365 |
Deposits held in domestic offices | $408,310,000 | 1,365 |
Individuals, partnerships, and corporations | $333,113,000 | 1,498 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $74,919,000 | 486 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,553 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,494,000 | 4,355 |
Demand deposits | $11,872,000 | 4,709 |
Nontransaction accounts | $382,816,000 | 1,212 |
Money market deposit accounts (MMDAs) | $59,768,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $139,834,000 | 820 |
Total time deposits | $183,214,000 | 1,120 |
Total time and savings deposits | $396,438,000 | 1,243 |
Noninterest-bearing deposits | $11,872,000 | 4,863 |
Interest-bearing deposits | $396,438,000 | 1,158 |
Retail deposits | $387,280,000 | 1,283 |
Estimated insured deposits | $352,361,000 | 1,340 |
IRAs and Keogh plan accounts | $25,762,000 | 1,099 |
Brokered deposits | $1,927,000 | 2,192 |
Fully insured brokered deposits | $1,927,000 | 2,033 |
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 | $407,094,000 | 1,377 |
Deposits held in domestic offices | $407,094,000 | 1,376 |
Individuals, partnerships, and corporations | $345,183,000 | 1,452 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,634,000 | 601 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,557 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,078,000 | 4,121 |
Demand deposits | $14,642,000 | 4,128 |
Nontransaction accounts | $379,016,000 | 1,230 |
Money market deposit accounts (MMDAs) | $59,380,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $140,115,000 | 816 |
Total time deposits | $179,521,000 | 1,168 |
Total time and savings deposits | $392,452,000 | 1,268 |
Noninterest-bearing deposits | $14,642,000 | 4,385 |
Interest-bearing deposits | $392,452,000 | 1,192 |
Retail deposits | $391,712,000 | 1,277 |
Estimated insured deposits | $362,304,000 | 1,322 |
IRAs and Keogh plan accounts | $25,219,000 | 1,128 |
Brokered deposits | $1,988,000 | 2,250 |
Fully insured brokered deposits | $1,988,000 | 2,087 |
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 | $384,307,000 | 1,426 |
Deposits held in domestic offices | $384,307,000 | 1,424 |
Individuals, partnerships, and corporations | $328,492,000 | 1,520 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,538,000 | 635 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,405,000 | 4,116 |
Demand deposits | $14,286,000 | 4,109 |
Nontransaction accounts | $356,902,000 | 1,288 |
Money market deposit accounts (MMDAs) | $55,982,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $131,050,000 | 822 |
Total time deposits | $169,870,000 | 1,294 |
Total time and savings deposits | $370,021,000 | 1,326 |
Noninterest-bearing deposits | $14,286,000 | 4,362 |
Interest-bearing deposits | $370,021,000 | 1,265 |
Retail deposits | $378,214,000 | 1,300 |
Estimated insured deposits | $344,663,000 | 1,374 |
IRAs and Keogh plan accounts | $24,965,000 | 1,143 |
Brokered deposits | $1,984,000 | 2,315 |
Fully insured brokered deposits | $1,984,000 | 2,145 |
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 | $372,764,000 | 1,463 |
Deposits held in domestic offices | $372,764,000 | 1,461 |
Individuals, partnerships, and corporations | $316,675,000 | 1,568 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $55,808,000 | 603 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,429 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,607,000 | 4,546 |
Demand deposits | $10,538,000 | 4,842 |
Nontransaction accounts | $350,157,000 | 1,309 |
Money market deposit accounts (MMDAs) | $50,392,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $118,205,000 | 901 |
Total time deposits | $181,560,000 | 1,231 |
Total time and savings deposits | $362,226,000 | 1,347 |
Noninterest-bearing deposits | $10,538,000 | 4,997 |
Interest-bearing deposits | $362,226,000 | 1,284 |
Retail deposits | $356,508,000 | 1,357 |
Estimated insured deposits | $335,040,000 | 1,405 |
IRAs and Keogh plan accounts | $25,174,000 | 1,138 |
Brokered deposits | $1,890,000 | 2,424 |
Fully insured brokered deposits | $1,890,000 | 2,259 |
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 | $383,891,000 | 1,428 |
Deposits held in domestic offices | $383,891,000 | 1,427 |
Individuals, partnerships, and corporations | $320,404,000 | 1,539 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $63,207,000 | 519 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,479 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,347 |
Demand deposits | $11,625,000 | 4,501 |
Nontransaction accounts | $360,099,000 | 1,280 |
Money market deposit accounts (MMDAs) | $51,203,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $125,326,000 | 835 |
Total time deposits | $183,570,000 | 1,234 |
Total time and savings deposits | $372,266,000 | 1,312 |
Noninterest-bearing deposits | $11,625,000 | 4,698 |
Interest-bearing deposits | $372,266,000 | 1,259 |
Retail deposits | $364,938,000 | 1,317 |
Estimated insured deposits | $339,229,000 | 1,379 |
IRAs and Keogh plan accounts | $25,581,000 | 1,125 |
Brokered deposits | $1,959,000 | 2,513 |
Fully insured brokered deposits | $1,959,000 | 2,331 |
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 | $390,189,000 | 1,420 |
Deposits held in domestic offices | $390,189,000 | 1,418 |
Individuals, partnerships, and corporations | $320,872,000 | 1,547 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $69,038,000 | 480 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,480 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,763,000 | 4,377 |
Demand deposits | $11,212,000 | 4,599 |
Nontransaction accounts | $366,426,000 | 1,290 |
Money market deposit accounts (MMDAs) | $46,591,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $123,649,000 | 832 |
Total time deposits | $196,186,000 | 1,195 |
Total time and savings deposits | $378,977,000 | 1,319 |
Noninterest-bearing deposits | $11,212,000 | 4,794 |
Interest-bearing deposits | $378,977,000 | 1,262 |
Retail deposits | $362,288,000 | 1,326 |
Estimated insured deposits | $342,897,000 | 1,372 |
IRAs and Keogh plan accounts | $25,298,000 | 1,139 |
Brokered deposits | $1,994,000 | 2,563 |
Fully insured brokered deposits | $1,994,000 | 2,381 |
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 | $389,693,000 | 1,415 |
Deposits held in domestic offices | $389,693,000 | 1,413 |
Individuals, partnerships, and corporations | $318,652,000 | 1,559 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $70,763,000 | 462 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,507 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,367,000 | 3,802 |
Demand deposits | $12,523,000 | 4,192 |
Nontransaction accounts | $361,326,000 | 1,294 |
Money market deposit accounts (MMDAs) | $43,384,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $123,876,000 | 807 |
Total time deposits | $194,066,000 | 1,235 |
Total time and savings deposits | $377,170,000 | 1,305 |
Noninterest-bearing deposits | $12,523,000 | 4,447 |
Interest-bearing deposits | $377,170,000 | 1,251 |
Retail deposits | $364,165,000 | 1,307 |
Estimated insured deposits | $335,684,000 | 1,390 |
IRAs and Keogh plan accounts | $24,965,000 | 1,159 |
Brokered deposits | $1,985,000 | 2,661 |
Fully insured brokered deposits | $1,985,000 | 2,466 |
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 | $367,169,000 | 1,511 |
Deposits held in domestic offices | $367,169,000 | 1,509 |
Individuals, partnerships, and corporations | $301,870,000 | 1,674 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $65,025,000 | 495 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,518 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 4,448 |
Demand deposits | $11,125,000 | 4,493 |
Nontransaction accounts | $344,919,000 | 1,368 |
Money market deposit accounts (MMDAs) | $42,123,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $107,538,000 | 905 |
Total time deposits | $195,258,000 | 1,268 |
Total time and savings deposits | $356,044,000 | 1,402 |
Noninterest-bearing deposits | $11,125,000 | 4,712 |
Interest-bearing deposits | $356,044,000 | 1,326 |
Retail deposits | $341,432,000 | 1,413 |
Estimated insured deposits | $321,156,000 | 1,434 |
IRAs and Keogh plan accounts | $24,770,000 | 1,186 |
Brokered deposits | $2,033,000 | 2,722 |
Fully insured brokered deposits | $2,033,000 | 2,524 |
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 | $360,120,000 | 1,550 |
Deposits held in domestic offices | $360,120,000 | 1,549 |
Individuals, partnerships, and corporations | $295,804,000 | 1,714 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $63,965,000 | 512 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,306,000 | 4,396 |
Demand deposits | $10,735,000 | 4,551 |
Nontransaction accounts | $337,814,000 | 1,423 |
Money market deposit accounts (MMDAs) | $46,086,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $107,195,000 | 895 |
Total time deposits | $184,533,000 | 1,381 |
Total time and savings deposits | $349,385,000 | 1,452 |
Noninterest-bearing deposits | $10,735,000 | 4,769 |
Interest-bearing deposits | $349,385,000 | 1,385 |
Retail deposits | $342,532,000 | 1,412 |
Estimated insured deposits | $314,436,000 | 1,486 |
IRAs and Keogh plan accounts | $24,392,000 | 1,203 |
Brokered deposits | $2,295,000 | 2,726 |
Fully insured brokered deposits | $2,295,000 | 2,527 |
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 | $357,721,000 | 1,604 |
Deposits held in domestic offices | $357,721,000 | 1,603 |
Individuals, partnerships, and corporations | $297,301,000 | 1,734 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $59,932,000 | 575 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,277 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,285,000 | 4,435 |
Demand deposits | $10,482,000 | 4,633 |
Nontransaction accounts | $335,436,000 | 1,471 |
Money market deposit accounts (MMDAs) | $45,565,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $106,978,000 | 883 |
Total time deposits | $182,893,000 | 1,447 |
Total time and savings deposits | $347,239,000 | 1,507 |
Noninterest-bearing deposits | $10,482,000 | 4,849 |
Interest-bearing deposits | $347,239,000 | 1,434 |
Retail deposits | $340,584,000 | 1,423 |
Estimated insured deposits | $313,871,000 | 1,517 |
IRAs and Keogh plan accounts | $24,530,000 | 1,204 |
Brokered deposits | $2,450,000 | 2,809 |
Fully insured brokered deposits | $2,450,000 | 2,605 |
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 | $368,291,000 | 1,557 |
Deposits held in domestic offices | $368,291,000 | 1,556 |
Individuals, partnerships, and corporations | $299,068,000 | 1,728 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $68,753,000 | 476 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,271 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 3,885 |
Demand deposits | $14,580,000 | 3,726 |
Nontransaction accounts | $341,190,000 | 1,423 |
Money market deposit accounts (MMDAs) | $43,324,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $112,954,000 | 825 |
Total time deposits | $184,912,000 | 1,439 |
Total time and savings deposits | $353,711,000 | 1,464 |
Noninterest-bearing deposits | $14,580,000 | 4,062 |
Interest-bearing deposits | $353,711,000 | 1,391 |
Retail deposits | $313,332,000 | 1,418 |
Estimated insured deposits | $312,317,000 | 1,520 |
IRAs and Keogh plan accounts | $24,699,000 | 1,188 |
Brokered deposits | $2,346,000 | 2,886 |
Fully insured brokered deposits | $1,752,000 | 2,592 |
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 | $353,677,000 | 1,617 |
Deposits held in domestic offices | $353,677,000 | 1,615 |
Individuals, partnerships, and corporations | $284,525,000 | 1,816 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $68,728,000 | 451 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,381 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,684,000 | 4,700 |
Demand deposits | $9,814,000 | 4,747 |
Nontransaction accounts | $333,993,000 | 1,465 |
Money market deposit accounts (MMDAs) | $40,402,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $98,128,000 | 936 |
Total time deposits | $195,463,000 | 1,391 |
Total time and savings deposits | $343,863,000 | 1,516 |
Noninterest-bearing deposits | $9,814,000 | 4,954 |
Interest-bearing deposits | $343,863,000 | 1,441 |
Retail deposits | $289,555,000 | 1,530 |
Estimated insured deposits | $305,154,000 | 1,574 |
IRAs and Keogh plan accounts | $25,239,000 | 1,160 |
Brokered deposits | $2,310,000 | 3,009 |
Fully insured brokered deposits | $1,856,000 | 2,743 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $368,030,000 | 1,559 |
Deposits held in domestic offices | $368,030,000 | 1,555 |
Individuals, partnerships, and corporations | $292,578,000 | 1,774 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $75,034,000 | 406 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,421 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,541 |
Demand deposits | $10,579,000 | 4,565 |
Nontransaction accounts | $347,127,000 | 1,410 |
Money market deposit accounts (MMDAs) | $42,720,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $105,964,000 | 845 |
Total time deposits | $198,443,000 | 1,409 |
Total time and savings deposits | $357,451,000 | 1,442 |
Noninterest-bearing deposits | $10,579,000 | 4,779 |
Interest-bearing deposits | $357,451,000 | 1,383 |
Retail deposits | $301,260,000 | 1,484 |
Estimated insured deposits | $278,734,000 | 1,481 |
IRAs and Keogh plan accounts | $24,995,000 | 1,156 |
Brokered deposits | $2,672,000 | 2,990 |
Fully insured brokered deposits | $2,218,000 | 2,761 |
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 | $352,282,000 | 1,635 |
Deposits held in domestic offices | $352,282,000 | 1,632 |
Individuals, partnerships, and corporations | $288,120,000 | 1,791 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $63,651,000 | 484 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,314 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,531,000 | 4,606 |
Demand deposits | $10,730,000 | 4,511 |
Nontransaction accounts | $331,751,000 | 1,488 |
Money market deposit accounts (MMDAs) | $29,026,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $104,328,000 | 838 |
Total time deposits | $198,397,000 | 1,428 |
Total time and savings deposits | $341,552,000 | 1,526 |
Noninterest-bearing deposits | $10,730,000 | 4,747 |
Interest-bearing deposits | $341,552,000 | 1,458 |
Retail deposits | $285,909,000 | 1,573 |
Estimated insured deposits | $278,199,000 | 1,479 |
IRAs and Keogh plan accounts | $24,855,000 | 1,123 |
Brokered deposits | $3,168,000 | 2,938 |
Fully insured brokered deposits | $3,168,000 | 2,684 |
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 | $339,899,000 | 1,633 |
Deposits held in domestic offices | $339,899,000 | 1,630 |
Individuals, partnerships, and corporations | $276,985,000 | 1,818 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $62,401,000 | 481 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,256,000 | 4,325 |
Demand deposits | $11,291,000 | 4,427 |
Nontransaction accounts | $317,643,000 | 1,510 |
Money market deposit accounts (MMDAs) | $26,384,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $97,343,000 | 866 |
Total time deposits | $193,916,000 | 1,428 |
Total time and savings deposits | $328,608,000 | 1,527 |
Noninterest-bearing deposits | $11,291,000 | 4,670 |
Interest-bearing deposits | $328,608,000 | 1,468 |
Retail deposits | $277,399,000 | 1,570 |
Estimated insured deposits | $273,313,000 | 1,454 |
IRAs and Keogh plan accounts | $24,893,000 | 1,074 |
Brokered deposits | $3,389,000 | 2,878 |
Fully insured brokered deposits | $3,389,000 | 2,719 |
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 | $333,955,000 | 1,633 |
Deposits held in domestic offices | $333,955,000 | 1,628 |
Individuals, partnerships, and corporations | $277,483,000 | 1,782 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $55,989,000 | 526 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,117 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,818,000 | 4,625 |
Demand deposits | $11,010,000 | 4,455 |
Nontransaction accounts | $314,137,000 | 1,489 |
Money market deposit accounts (MMDAs) | $26,211,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $91,062,000 | 913 |
Total time deposits | $196,864,000 | 1,374 |
Total time and savings deposits | $322,945,000 | 1,528 |
Noninterest-bearing deposits | $11,010,000 | 4,700 |
Interest-bearing deposits | $322,945,000 | 1,461 |
Retail deposits | $270,699,000 | 1,596 |
Estimated insured deposits | $274,980,000 | 1,439 |
IRAs and Keogh plan accounts | $26,192,000 | 993 |
Brokered deposits | $2,870,000 | 2,786 |
Fully insured brokered deposits | $2,870,000 | 2,646 |
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 | $343,900,000 | 1,573 |
Deposits held in domestic offices | $343,900,000 | 1,568 |
Individuals, partnerships, and corporations | $281,323,000 | 1,754 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $62,218,000 | 459 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,909,000 | 4,255 |
Demand deposits | $11,725,000 | 4,373 |
Nontransaction accounts | $320,991,000 | 1,442 |
Money market deposit accounts (MMDAs) | $26,995,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $96,154,000 | 876 |
Total time deposits | $197,842,000 | 1,332 |
Total time and savings deposits | $332,175,000 | 1,477 |
Noninterest-bearing deposits | $11,725,000 | 4,612 |
Interest-bearing deposits | $332,175,000 | 1,404 |
Retail deposits | $281,014,000 | 1,517 |
Estimated insured deposits | $274,224,000 | 1,410 |
IRAs and Keogh plan accounts | $26,070,000 | 991 |
Brokered deposits | $1,980,000 | 2,737 |
Fully insured brokered deposits | $1,980,000 | 2,547 |
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 | $325,688,000 | 1,659 |
Deposits held in domestic offices | $325,688,000 | 1,655 |
Individuals, partnerships, and corporations | $271,204,000 | 1,822 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $53,889,000 | 542 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,883 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,426,000 | 4,584 |
Demand deposits | $9,931,000 | 4,821 |
Nontransaction accounts | $305,262,000 | 1,517 |
Money market deposit accounts (MMDAs) | $25,639,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $91,230,000 | 903 |
Total time deposits | $188,393,000 | 1,408 |
Total time and savings deposits | $315,757,000 | 1,540 |
Noninterest-bearing deposits | $9,931,000 | 5,022 |
Interest-bearing deposits | $315,757,000 | 1,483 |
Retail deposits | $269,053,000 | 1,583 |
Estimated insured deposits | $268,546,000 | 1,441 |
IRAs and Keogh plan accounts | $25,708,000 | 1,001 |
Brokered deposits | $1,526,000 | 2,780 |
Fully insured brokered deposits | $1,526,000 | 2,581 |
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 | $322,975,000 | 1,662 |
Deposits held in domestic offices | $322,975,000 | 1,657 |
Individuals, partnerships, and corporations | $266,770,000 | 1,831 |
U.S. Government | $110,000 | 779 |
States and political subdivisions in the U.S. | $55,803,000 | 519 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,083 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,553 |
Demand deposits | $10,761,000 | 4,606 |
Nontransaction accounts | $302,050,000 | 1,523 |
Money market deposit accounts (MMDAs) | $25,354,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $90,989,000 | 903 |
Total time deposits | $185,707,000 | 1,419 |
Total time and savings deposits | $312,214,000 | 1,550 |
Noninterest-bearing deposits | $10,761,000 | 4,860 |
Interest-bearing deposits | $312,214,000 | 1,487 |
Retail deposits | $266,445,000 | 1,588 |
Estimated insured deposits | $261,784,000 | 1,441 |
IRAs and Keogh plan accounts | $25,403,000 | 1,002 |
Brokered deposits | $1,554,000 | 2,770 |
Fully insured brokered deposits | $1,554,000 | 2,565 |
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 | $313,737,000 | 1,695 |
Deposits held in domestic offices | $313,737,000 | 1,689 |
Individuals, partnerships, and corporations | $263,783,000 | 1,850 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $49,623,000 | 556 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 5,097 |
Demand deposits | $8,186,000 | 5,287 |
Nontransaction accounts | $296,679,000 | 1,539 |
Money market deposit accounts (MMDAs) | $24,982,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $86,022,000 | 943 |
Total time deposits | $185,675,000 | 1,413 |
Total time and savings deposits | $305,551,000 | 1,566 |
Noninterest-bearing deposits | $8,186,000 | 5,472 |
Interest-bearing deposits | $305,551,000 | 1,501 |
Retail deposits | $260,101,000 | 1,615 |
Estimated insured deposits | $261,660,000 | 1,432 |
IRAs and Keogh plan accounts | $25,542,000 | 989 |
Brokered deposits | $1,825,000 | 2,696 |
Fully insured brokered deposits | $1,825,000 | 2,488 |
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 | $311,107,000 | 1,727 |
Deposits held in domestic offices | $311,107,000 | 1,721 |
Individuals, partnerships, and corporations | $258,815,000 | 1,913 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $52,069,000 | 524 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,197 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,866 |
Demand deposits | $9,753,000 | 4,914 |
Nontransaction accounts | $291,905,000 | 1,561 |
Money market deposit accounts (MMDAs) | $22,810,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $87,664,000 | 936 |
Total time deposits | $181,431,000 | 1,449 |
Total time and savings deposits | $301,354,000 | 1,593 |
Noninterest-bearing deposits | $9,753,000 | 5,094 |
Interest-bearing deposits | $301,354,000 | 1,532 |
Retail deposits | $261,050,000 | 1,630 |
Estimated insured deposits | $257,739,000 | 1,479 |
IRAs and Keogh plan accounts | $24,359,000 | 1,043 |
Brokered deposits | $1,105,000 | 2,867 |
Fully insured brokered deposits | $1,105,000 | 2,642 |
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 | $320,195,000 | 1,686 |
Deposits held in domestic offices | $320,195,000 | 1,681 |
Individuals, partnerships, and corporations | $262,995,000 | 1,890 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $57,166,000 | 479 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,048,000 | 4,972 |
Demand deposits | $8,723,000 | 5,248 |
Nontransaction accounts | $301,147,000 | 1,499 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $93,086,000 | 893 |
Total time deposits | $185,045,000 | 1,398 |
Total time and savings deposits | $311,472,000 | 1,534 |
Noninterest-bearing deposits | $8,723,000 | 5,389 |
Interest-bearing deposits | $311,472,000 | 1,478 |
Retail deposits | $265,379,000 | 1,591 |
Estimated insured deposits | $260,332,000 | 1,446 |
IRAs and Keogh plan accounts | $24,422,000 | 1,016 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $308,721,000 | 1,708 |
Deposits held in domestic offices | $308,721,000 | 1,703 |
Individuals, partnerships, and corporations | $258,652,000 | 1,876 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $50,038,000 | 560 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,048 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,261,000 | 5,186 |
Demand deposits | $8,286,000 | 5,492 |
Nontransaction accounts | $290,460,000 | 1,515 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $91,257,000 | 897 |
Total time deposits | $181,165,000 | 1,406 |
Total time and savings deposits | $300,435,000 | 1,566 |
Noninterest-bearing deposits | $8,286,000 | 5,621 |
Interest-bearing deposits | $300,435,000 | 1,516 |
Retail deposits | $256,123,000 | 1,556 |
Estimated insured deposits | $255,959,000 | 1,425 |
IRAs and Keogh plan accounts | $23,757,000 | 1,024 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $304,897,000 | 1,713 |
Deposits held in domestic offices | $304,897,000 | 1,710 |
Individuals, partnerships, and corporations | $255,330,000 | 1,884 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $49,543,000 | 535 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 5,255 |
Demand deposits | $7,894,000 | 5,548 |
Nontransaction accounts | $287,610,000 | 1,516 |
Money market deposit accounts (MMDAs) | $18,664,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $83,821,000 | 956 |
Total time deposits | $185,125,000 | 1,343 |
Total time and savings deposits | $297,003,000 | 1,552 |
Noninterest-bearing deposits | $7,894,000 | 5,680 |
Interest-bearing deposits | $297,003,000 | 1,496 |
Retail deposits | $248,491,000 | 1,586 |
Estimated insured deposits | $253,391,000 | 1,442 |
IRAs and Keogh plan accounts | $24,491,000 | 990 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $306,296,000 | 1,687 |
Deposits held in domestic offices | $306,296,000 | 1,683 |
Individuals, partnerships, and corporations | $259,438,000 | 1,850 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $46,833,000 | 547 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,079 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,988,000 | 4,210 |
Demand deposits | $13,029,000 | 4,251 |
Nontransaction accounts | $281,308,000 | 1,518 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $76,809,000 | 1,012 |
Total time deposits | $185,564,000 | 1,292 |
Total time and savings deposits | $293,267,000 | 1,551 |
Noninterest-bearing deposits | $24,859,000 | 2,714 |
Interest-bearing deposits | $281,437,000 | 1,574 |
Retail deposits | $251,354,000 | 1,564 |
Estimated insured deposits | $257,485,000 | 1,401 |
IRAs and Keogh plan accounts | $23,894,000 | 989 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $313,125,000 | 1,636 |
Deposits held in domestic offices | $313,125,000 | 1,631 |
Individuals, partnerships, and corporations | $264,344,000 | 1,797 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $48,771,000 | 533 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,034,000 | 1,178 |
Demand deposits | $25,501,000 | 2,344 |
Nontransaction accounts | $238,091,000 | 1,726 |
Money market deposit accounts (MMDAs) | $19,652,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $30,140,000 | 1,843 |
Total time deposits | $188,299,000 | 1,208 |
Total time and savings deposits | $287,624,000 | 1,547 |
Noninterest-bearing deposits | $25,501,000 | 2,684 |
Interest-bearing deposits | $287,624,000 | 1,504 |
Retail deposits | $255,967,000 | 1,543 |
Estimated insured deposits | $261,527,000 | 1,352 |
IRAs and Keogh plan accounts | $23,648,000 | 982 |
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 | $306,027,000 | 1,646 |
Deposits held in domestic offices | $306,027,000 | 1,641 |
Individuals, partnerships, and corporations | $256,500,000 | 1,817 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $49,517,000 | 536 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,034,000 | 1,131 |
Demand deposits | $25,849,000 | 2,394 |
Nontransaction accounts | $225,993,000 | 1,768 |
Money market deposit accounts (MMDAs) | $21,589,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $32,392,000 | 1,754 |
Total time deposits | $172,012,000 | 1,296 |
Total time and savings deposits | $280,178,000 | 1,557 |
Noninterest-bearing deposits | $25,849,000 | 2,715 |
Interest-bearing deposits | $280,178,000 | 1,519 |
Retail deposits | $256,802,000 | 1,507 |
Estimated insured deposits | $220,341,000 | 1,641 |
IRAs and Keogh plan accounts | $23,248,000 | 979 |
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 | $295,615,000 | 1,663 |
Deposits held in domestic offices | $295,615,000 | 1,658 |
Individuals, partnerships, and corporations | $252,579,000 | 1,809 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $43,022,000 | 575 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,237,000 | 1,281 |
Demand deposits | $21,576,000 | 2,785 |
Nontransaction accounts | $223,378,000 | 1,728 |
Money market deposit accounts (MMDAs) | $21,394,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $30,347,000 | 1,834 |
Total time deposits | $171,637,000 | 1,254 |
Total time and savings deposits | $274,039,000 | 1,547 |
Noninterest-bearing deposits | $21,576,000 | 3,054 |
Interest-bearing deposits | $274,039,000 | 1,515 |
Retail deposits | $248,876,000 | 1,541 |
Estimated insured deposits | $215,465,000 | 1,654 |
IRAs and Keogh plan accounts | $23,381,000 | 966 |
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 | $299,326,000 | 1,605 |
Deposits held in domestic offices | $299,326,000 | 1,601 |
Individuals, partnerships, and corporations | $252,458,000 | 1,755 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $46,854,000 | 517 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,257,000 | 1,282 |
Demand deposits | $22,098,000 | 2,725 |
Nontransaction accounts | $224,069,000 | 1,669 |
Money market deposit accounts (MMDAs) | $24,778,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $26,423,000 | 2,010 |
Total time deposits | $172,868,000 | 1,185 |
Total time and savings deposits | $277,228,000 | 1,478 |
Noninterest-bearing deposits | $22,098,000 | 2,955 |
Interest-bearing deposits | $277,228,000 | 1,456 |
Retail deposits | $251,520,000 | 1,496 |
Estimated insured deposits | $218,815,000 | 1,595 |
IRAs and Keogh plan accounts | $23,427,000 | 955 |
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 | $299,230,000 | 1,591 |
Deposits held in domestic offices | $299,230,000 | 1,585 |
Individuals, partnerships, and corporations | $251,218,000 | 1,752 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $47,999,000 | 528 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,219,000 | 1,246 |
Demand deposits | $22,145,000 | 2,691 |
Nontransaction accounts | $222,011,000 | 1,662 |
Money market deposit accounts (MMDAs) | $27,648,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,626 |
Total time deposits | $175,979,000 | 1,105 |
Total time and savings deposits | $277,085,000 | 1,462 |
Noninterest-bearing deposits | $22,145,000 | 2,909 |
Interest-bearing deposits | $277,085,000 | 1,442 |
Retail deposits | $250,140,000 | 1,519 |
Estimated insured deposits | $224,473,000 | 1,541 |
IRAs and Keogh plan accounts | $23,471,000 | 940 |
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 | $312,429,000 | 1,501 |
Deposits held in domestic offices | $312,429,000 | 1,496 |
Individuals, partnerships, and corporations | $260,976,000 | 1,668 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $51,440,000 | 488 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,068 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,114,000 | 1,190 |
Demand deposits | $24,238,000 | 2,488 |
Nontransaction accounts | $232,315,000 | 1,574 |
Money market deposit accounts (MMDAs) | $30,243,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 2,901 |
Total time deposits | $186,393,000 | 1,001 |
Total time and savings deposits | $288,191,000 | 1,393 |
Noninterest-bearing deposits | $24,238,000 | 2,695 |
Interest-bearing deposits | $288,191,000 | 1,367 |
Retail deposits | $252,530,000 | 1,483 |
Estimated insured deposits | $307,583,000 | 1,039 |
IRAs and Keogh plan accounts | $23,393,000 | 947 |
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 | $305,219,000 | 1,507 |
Deposits held in domestic offices | $305,219,000 | 1,502 |
Individuals, partnerships, and corporations | $257,260,000 | 1,668 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $47,949,000 | 490 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,604,000 | 1,306 |
Demand deposits | $22,592,000 | 2,586 |
Nontransaction accounts | $231,615,000 | 1,547 |
Money market deposit accounts (MMDAs) | $32,656,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 2,903 |
Total time deposits | $183,248,000 | 993 |
Total time and savings deposits | $282,627,000 | 1,385 |
Noninterest-bearing deposits | $22,592,000 | 2,792 |
Interest-bearing deposits | $282,627,000 | 1,371 |
Retail deposits | $248,261,000 | 1,507 |
Estimated insured deposits | $293,052,000 | 1,095 |
IRAs and Keogh plan accounts | $23,802,000 | 935 |
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 | $311,646,000 | 1,451 |
Deposits held in domestic offices | $311,646,000 | 1,446 |
Individuals, partnerships, and corporations | $256,844,000 | 1,646 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $54,794,000 | 422 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,624,000 | 1,293 |
Demand deposits | $22,860,000 | 2,537 |
Nontransaction accounts | $237,022,000 | 1,490 |
Money market deposit accounts (MMDAs) | $39,000,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $16,022,000 | 2,871 |
Total time deposits | $182,000,000 | 985 |
Total time and savings deposits | $288,786,000 | 1,336 |
Noninterest-bearing deposits | $22,860,000 | 2,727 |
Interest-bearing deposits | $288,786,000 | 1,314 |
Retail deposits | $262,820,000 | 1,401 |
Estimated insured deposits | $298,704,000 | 1,054 |
IRAs and Keogh plan accounts | $24,003,000 | 929 |
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 | $309,036,000 | 1,454 |
Deposits held in domestic offices | $309,036,000 | 1,451 |
Individuals, partnerships, and corporations | $256,971,000 | 1,635 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $52,057,000 | 465 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,512,000 | 1,369 |
Demand deposits | $18,867,000 | 2,962 |
Nontransaction accounts | $237,524,000 | 1,455 |
Money market deposit accounts (MMDAs) | $36,362,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $15,918,000 | 2,873 |
Total time deposits | $185,244,000 | 961 |
Total time and savings deposits | $290,169,000 | 1,305 |
Noninterest-bearing deposits | $18,867,000 | 3,119 |
Interest-bearing deposits | $290,169,000 | 1,295 |
Retail deposits | $259,247,000 | 1,417 |
Estimated insured deposits | $300,365,000 | 1,056 |
IRAs and Keogh plan accounts | $23,836,000 | 941 |
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 | $18,167,000 | 8,543 |
Deposits held in domestic offices | $18,167,000 | 8,541 |
Individuals, partnerships, and corporations | $15,966,000 | 8,494 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,199,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,848,000 | 6,859 |
Demand deposits | $1,965,000 | 7,668 |
Nontransaction accounts | $10,319,000 | 7,814 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,178 |
Total time deposits | $7,862,000 | 7,589 |
Total time and savings deposits | $16,202,000 | 8,402 |
Noninterest-bearing deposits | $1,965,000 | 8,226 |
Interest-bearing deposits | $16,202,000 | 8,439 |
Retail deposits | $16,763,000 | 8,441 |
Estimated insured deposits | $16,521,000 | 8,427 |
IRAs and Keogh plan accounts | $1,203,000 | 7,364 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $17,505,000 | 8,630 |
Deposits held in domestic offices | $17,505,000 | 8,630 |
Individuals, partnerships, and corporations | $15,234,000 | 8,593 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,271,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,096,000 | 6,987 |
Demand deposits | $1,431,000 | 7,870 |
Nontransaction accounts | $10,409,000 | 7,868 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,272 |
Total time deposits | $7,955,000 | 7,646 |
Total time and savings deposits | $16,074,000 | 8,469 |
Noninterest-bearing deposits | $1,431,000 | 8,476 |
Interest-bearing deposits | $16,074,000 | 8,505 |
Retail deposits | $15,791,000 | 8,552 |
Estimated insured deposits | $15,986,000 | 8,517 |
IRAs and Keogh plan accounts | $1,205,000 | 7,443 |
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 | $16,866,000 | 8,705 |
Deposits held in domestic offices | $16,866,000 | 8,703 |
Individuals, partnerships, and corporations | $14,854,000 | 8,637 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,005,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,562,000 | 7,085 |
Demand deposits | $1,368,000 | 7,916 |
Nontransaction accounts | $10,304,000 | 7,896 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 7,316 |
Total time deposits | $7,918,000 | 7,698 |
Total time and savings deposits | $15,498,000 | 8,545 |
Noninterest-bearing deposits | $1,368,000 | 8,548 |
Interest-bearing deposits | $15,497,000 | 8,584 |
Retail deposits | $15,258,000 | 8,622 |
Estimated insured deposits | $15,612,000 | 8,579 |
IRAs and Keogh plan accounts | $1,214,000 | 7,456 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,856,000 | 8,660 |
Deposits held in domestic offices | $17,856,000 | 8,659 |
Individuals, partnerships, and corporations | $15,612,000 | 8,610 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,244,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,092,000 | 6,957 |
Demand deposits | $1,709,000 | 7,792 |
Nontransaction accounts | $10,764,000 | 7,879 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,292 |
Total time deposits | $8,183,000 | 7,704 |
Total time and savings deposits | $16,147,000 | 8,514 |
Noninterest-bearing deposits | $1,709,000 | 8,386 |
Interest-bearing deposits | $16,147,000 | 8,557 |
Retail deposits | $16,153,000 | 8,561 |
Estimated insured deposits | $16,407,000 | 8,552 |
IRAs and Keogh plan accounts | $1,197,000 | 7,451 |
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 | $17,343,000 | 8,730 |
Deposits held in domestic offices | $17,343,000 | 8,729 |
Individuals, partnerships, and corporations | $15,425,000 | 8,646 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,918,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,825,000 | 7,036 |
Demand deposits | $1,778,000 | 7,813 |
Nontransaction accounts | $10,518,000 | 7,920 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,384 |
Total time deposits | $8,124,000 | 7,751 |
Total time and savings deposits | $15,565,000 | 8,575 |
Noninterest-bearing deposits | $1,778,000 | 8,415 |
Interest-bearing deposits | $15,565,000 | 8,625 |
Retail deposits | $15,756,000 | 8,631 |
Estimated insured deposits | $15,776,000 | 8,628 |
IRAs and Keogh plan accounts | $1,172,000 | 7,483 |
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 | $15,833,000 | 8,981 |
Deposits held in domestic offices | $15,833,000 | 8,980 |
Individuals, partnerships, and corporations | $13,839,000 | 8,943 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,992,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,398,000 | 7,216 |
Demand deposits | $1,805,000 | 7,919 |
Nontransaction accounts | $9,435,000 | 8,149 |
Money market deposit accounts (MMDAs) | $855,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,412 |
Total time deposits | $7,466,000 | 7,980 |
Total time and savings deposits | $14,028,000 | 8,842 |
Noninterest-bearing deposits | $1,851,000 | 8,469 |
Interest-bearing deposits | $13,982,000 | 8,902 |
Retail deposits | $14,161,000 | 8,898 |
Estimated insured deposits | $14,265,000 | 8,913 |
IRAs and Keogh plan accounts | $1,095,000 | 7,658 |
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 | $15,251,000 | 9,188 |
Deposits held in domestic offices | $15,251,000 | 9,188 |
Individuals, partnerships, and corporations | $13,516,000 | 9,091 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,735,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,846,000 | 7,388 |
Demand deposits | $1,567,000 | 8,192 |
Nontransaction accounts | $9,405,000 | 8,319 |
Money market deposit accounts (MMDAs) | $786,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,588 |
Total time deposits | $7,591,000 | 8,104 |
Total time and savings deposits | $13,684,000 | 9,008 |
Noninterest-bearing deposits | $1,567,000 | 8,760 |
Interest-bearing deposits | $13,684,000 | 9,087 |
Retail deposits | $13,305,000 | 9,123 |
Estimated insured deposits | $13,544,000 | 9,113 |
IRAs and Keogh plan accounts | $1,072,000 | 7,747 |
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 | $14,068,000 | 9,542 |
Deposits held in domestic offices | $14,068,000 | 9,541 |
Individuals, partnerships, and corporations | $13,097,000 | 9,439 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $971,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,571,000 | 7,695 |
Demand deposits | $1,631,000 | 8,376 |
Nontransaction accounts | $8,497,000 | 8,631 |
Money market deposit accounts (MMDAs) | $915,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,891 |
Total time deposits | $6,528,000 | 8,424 |
Total time and savings deposits | $12,437,000 | 9,404 |
Noninterest-bearing deposits | $1,631,000 | 8,964 |
Interest-bearing deposits | $12,437,000 | 9,474 |
Retail deposits | $13,145,000 | 9,435 |
Estimated insured deposits | $13,371,000 | 9,412 |
IRAs and Keogh plan accounts | $994,000 | 8,158 |
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 | $14,446,000 | 9,721 |
Deposits held in domestic offices | $14,446,000 | 9,721 |
Individuals, partnerships, and corporations | $13,440,000 | 9,611 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,005,000 | 6,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 7,945 |
Demand deposits | $1,571,000 | 8,613 |
Nontransaction accounts | $8,986,000 | 8,743 |
Money market deposit accounts (MMDAs) | $995,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 8,093 |
Total time deposits | $6,894,000 | 8,558 |
Total time and savings deposits | $12,875,000 | 9,554 |
Noninterest-bearing deposits | $1,573,000 | 9,211 |
Interest-bearing deposits | $12,873,000 | 9,621 |
Retail deposits | $12,985,000 | 9,670 |
Estimated insured deposits | $13,693,000 | 9,615 |
IRAs and Keogh plan accounts | $844,000 | 8,642 |
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 | $14,614,000 | 10,090 |
Deposits held in domestic offices | $14,614,000 | 10,090 |
Individuals, partnerships, and corporations | $13,568,000 | 9,942 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,043,000 | 7,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,130,000 | 8,266 |
Demand deposits | $1,205,000 | 9,136 |
Nontransaction accounts | $9,484,000 | 8,984 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 8,411 |
Total time deposits | $7,269,000 | 8,786 |
Total time and savings deposits | $13,409,000 | 9,825 |
Noninterest-bearing deposits | $1,205,000 | 9,815 |
Interest-bearing deposits | $13,409,000 | 9,902 |
Retail deposits | $13,062,000 | 10,042 |
Estimated insured deposits | $14,059,000 | 9,920 |
IRAs and Keogh plan accounts | $810,000 | 9,107 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,984,000 | 10,626 |
Deposits held in domestic offices | $13,984,000 | 10,624 |
Individuals, partnerships, and corporations | $13,139,000 | 10,425 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $844,000 | 7,709 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,068,000 | 8,633 |
Demand deposits | $1,815,000 | 9,087 |
Nontransaction accounts | $8,916,000 | 9,440 |
Money market deposit accounts (MMDAs) | $1,203,000 | 8,109 |
Other savings deposits (excluding MMDAs) | $941,000 | 9,078 |
Total time deposits | $6,772,000 | 9,218 |
Total time and savings deposits | $12,169,000 | 10,435 |
Noninterest-bearing deposits | $1,816,000 | 9,672 |
Interest-bearing deposits | $12,168,000 | 10,546 |
Retail deposits | $12,780,000 | 10,557 |
Estimated insured deposits | $12,737,000 | 10,577 |
IRAs and Keogh plan accounts | $755,000 | 9,722 |
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 | $13,109,000 | 11,187 |
Deposits held in domestic offices | $13,109,000 | 11,187 |
Individuals, partnerships, and corporations | $12,157,000 | 10,994 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $947,000 | 7,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,631,000 | 9,149 |
Demand deposits | $1,278,000 | 9,827 |
Nontransaction accounts | $8,478,000 | 9,870 |
Money market deposit accounts (MMDAs) | $1,147,000 | 8,529 |
Other savings deposits (excluding MMDAs) | $916,000 | 9,536 |
Total time deposits | $6,415,000 | 9,621 |
Total time and savings deposits | $11,831,000 | 10,929 |
Noninterest-bearing deposits | $1,278,000 | 10,542 |
Interest-bearing deposits | $11,831,000 | 11,052 |
Retail deposits | $11,909,000 | 11,155 |
Estimated insured deposits | $12,647,000 | 11,067 |
IRAs and Keogh plan accounts | $720,000 | 10,219 |
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 | $12,918,000 | 11,730 |
Deposits held in domestic offices | $12,918,000 | 11,728 |
Individuals, partnerships, and corporations | $11,926,000 | 11,557 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $965,000 | 7,950 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,658,000 | 9,576 |
Demand deposits | $1,214,000 | 10,365 |
Nontransaction accounts | $8,260,000 | 10,314 |
Money market deposit accounts (MMDAs) | $1,022,000 | 9,303 |
Other savings deposits (excluding MMDAs) | $996,000 | 10,017 |
Total time deposits | $6,242,000 | 9,892 |
Total time and savings deposits | $11,704,000 | 11,465 |
Noninterest-bearing deposits | $1,214,000 | 11,086 |
Interest-bearing deposits | $11,704,000 | 11,578 |
Retail deposits | $11,934,000 | 11,691 |
Estimated insured deposits | $12,418,000 | 11,622 |
IRAs and Keogh plan accounts | $669,000 | 10,756 |
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 | $12,883,000 | 12,339 |
Deposits held in domestic offices | $12,883,000 | 12,338 |
Individuals, partnerships, and corporations | $12,035,000 | 12,076 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $847,000 | 8,356 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,282,000 | 10,152 |
Demand deposits | $1,106,000 | 10,890 |
Nontransaction accounts | $8,601,000 | 10,681 |
Money market deposit accounts (MMDAs) | $1,173,000 | 9,649 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 10,229 |
Total time deposits | $6,298,000 | 10,208 |
Total time and savings deposits | $11,777,000 | 11,963 |
Noninterest-bearing deposits | $1,106,000 | 11,653 |
Interest-bearing deposits | $11,777,000 | 12,164 |
Retail deposits | $11,939,000 | 12,327 |
Estimated insured deposits | $12,564,000 | 12,212 |
IRAs and Keogh plan accounts | $509,000 | 11,755 |
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 | $12,782,000 | 12,887 |
Deposits held in domestic offices | $12,782,000 | 12,884 |
Individuals, partnerships, and corporations | $11,826,000 | 12,855 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $944,000 | 8,172 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,094,000 | 10,488 |
Demand deposits | $935,000 | 11,418 |
Nontransaction accounts | $8,688,000 | 10,980 |
Money market deposit accounts (MMDAs) | $1,164,000 | 9,966 |
Other savings deposits (excluding MMDAs) | $905,000 | 10,641 |
Total time deposits | $6,619,000 | 10,515 |
Total time and savings deposits | $11,847,000 | 12,666 |
Noninterest-bearing deposits | $936,000 | 12,467 |
Interest-bearing deposits | $11,846,000 | 12,661 |
Retail deposits | $11,838,000 | 12,846 |
Estimated insured deposits | $12,364,000 | 12,771 |
IRAs and Keogh plan accounts | $480,000 | 12,364 |
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 |