Home > Unity Bank > Total Deposits
Unity Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $195,134,000 | 2,632 |
Deposits held in domestic offices | $195,134,000 | 2,632 |
Individuals, partnerships, and corporations | $170,436,000 | 2,638 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,480,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,020 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,882,000 | 2,106 |
Demand deposits | $32,988,000 | 2,630 |
Nontransaction accounts | $120,252,000 | 2,589 |
Money market deposit accounts (MMDAs) | $25,804,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $24,386,000 | 2,458 |
Total time deposits | $70,062,000 | 2,169 |
Total time and savings deposits | $162,146,000 | 2,476 |
Noninterest-bearing deposits | $34,094,000 | 2,768 |
Interest-bearing deposits | $161,040,000 | 2,509 |
Retail deposits | $184,786,000 | 2,544 |
Estimated insured deposits | $185,917,000 | 2,266 |
IRAs and Keogh plan accounts | $11,031,000 | 1,779 |
Brokered deposits | $5,045,000 | 1,555 |
Fully insured brokered deposits | $5,045,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $192,393,000 | 2,640 |
Deposits held in domestic offices | $192,393,000 | 2,640 |
Individuals, partnerships, and corporations | $170,158,000 | 2,633 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,169,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 1,060 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,760,000 | 2,292 |
Demand deposits | $33,023,000 | 2,614 |
Nontransaction accounts | $125,633,000 | 2,528 |
Money market deposit accounts (MMDAs) | $29,593,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,444 |
Total time deposits | $71,025,000 | 2,137 |
Total time and savings deposits | $159,370,000 | 2,493 |
Noninterest-bearing deposits | $33,394,000 | 2,802 |
Interest-bearing deposits | $158,999,000 | 2,526 |
Retail deposits | $182,055,000 | 2,564 |
Estimated insured deposits | $182,852,000 | 2,297 |
IRAs and Keogh plan accounts | $11,410,000 | 1,758 |
Brokered deposits | $5,045,000 | 1,533 |
Fully insured brokered deposits | $5,045,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $3,682,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $192,684,000 | 2,652 |
Deposits held in domestic offices | $192,684,000 | 2,652 |
Individuals, partnerships, and corporations | $169,096,000 | 2,651 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,377,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 1,034 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,523,000 | 2,411 |
Demand deposits | $31,241,000 | 2,736 |
Nontransaction accounts | $129,161,000 | 2,483 |
Money market deposit accounts (MMDAs) | $28,411,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $26,398,000 | 2,376 |
Total time deposits | $74,352,000 | 2,054 |
Total time and savings deposits | $161,443,000 | 2,491 |
Noninterest-bearing deposits | $31,664,000 | 2,913 |
Interest-bearing deposits | $161,020,000 | 2,519 |
Retail deposits | $182,612,000 | 2,573 |
Estimated insured deposits | $183,834,000 | 2,291 |
IRAs and Keogh plan accounts | $11,723,000 | 1,723 |
Brokered deposits | $5,045,000 | 1,525 |
Fully insured brokered deposits | $5,045,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $4,624,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $192,539,000 | 2,685 |
Deposits held in domestic offices | $192,539,000 | 2,685 |
Individuals, partnerships, and corporations | $176,398,000 | 2,614 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,662,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,426,000 | 2,414 |
Demand deposits | $31,373,000 | 2,731 |
Nontransaction accounts | $128,113,000 | 2,524 |
Money market deposit accounts (MMDAs) | $28,438,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $26,515,000 | 2,386 |
Total time deposits | $73,160,000 | 2,076 |
Total time and savings deposits | $161,166,000 | 2,518 |
Noninterest-bearing deposits | $32,266,000 | 2,897 |
Interest-bearing deposits | $160,273,000 | 2,550 |
Retail deposits | $165,312,000 | 2,771 |
Estimated insured deposits | $183,508,000 | 2,312 |
IRAs and Keogh plan accounts | $12,290,000 | 1,665 |
Brokered deposits | $22,714,000 | 1,029 |
Fully insured brokered deposits | $22,714,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $195,887,000 | 2,662 |
Deposits held in domestic offices | $195,887,000 | 2,662 |
Individuals, partnerships, and corporations | $178,313,000 | 2,591 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,334,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,248,000 | 2,314 |
Demand deposits | $33,750,000 | 2,617 |
Nontransaction accounts | $127,639,000 | 2,545 |
Money market deposit accounts (MMDAs) | $27,023,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $25,968,000 | 2,396 |
Total time deposits | $74,649,000 | 2,057 |
Total time and savings deposits | $162,137,000 | 2,526 |
Noninterest-bearing deposits | $34,970,000 | 2,773 |
Interest-bearing deposits | $160,917,000 | 2,556 |
Retail deposits | $170,306,000 | 2,752 |
Estimated insured deposits | $183,827,000 | 2,306 |
IRAs and Keogh plan accounts | $12,357,000 | 1,680 |
Brokered deposits | $21,583,000 | 1,035 |
Fully insured brokered deposits | $21,583,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $192,704,000 | 2,689 |
Deposits held in domestic offices | $192,704,000 | 2,689 |
Individuals, partnerships, and corporations | $176,163,000 | 2,611 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,302,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,071 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,760,000 | 2,300 |
Demand deposits | $33,573,000 | 2,562 |
Nontransaction accounts | $125,944,000 | 2,603 |
Money market deposit accounts (MMDAs) | $26,538,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,452 |
Total time deposits | $73,806,000 | 2,090 |
Total time and savings deposits | $159,131,000 | 2,566 |
Noninterest-bearing deposits | $34,421,000 | 2,757 |
Interest-bearing deposits | $158,283,000 | 2,588 |
Retail deposits | $169,340,000 | 2,758 |
Estimated insured deposits | $179,386,000 | 2,370 |
IRAs and Keogh plan accounts | $12,486,000 | 1,705 |
Brokered deposits | $19,129,000 | 1,099 |
Fully insured brokered deposits | $19,129,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $193,080,000 | 2,697 |
Deposits held in domestic offices | $193,080,000 | 2,697 |
Individuals, partnerships, and corporations | $176,129,000 | 2,629 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,245,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,623 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,642,000 | 2,379 |
Demand deposits | $31,962,000 | 2,671 |
Nontransaction accounts | $128,438,000 | 2,563 |
Money market deposit accounts (MMDAs) | $29,586,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $24,837,000 | 2,504 |
Total time deposits | $74,014,000 | 2,091 |
Total time and savings deposits | $161,118,000 | 2,557 |
Noninterest-bearing deposits | $32,769,000 | 2,853 |
Interest-bearing deposits | $160,311,000 | 2,566 |
Retail deposits | $168,348,000 | 2,776 |
Estimated insured deposits | $179,577,000 | 2,375 |
IRAs and Keogh plan accounts | $12,420,000 | 1,724 |
Brokered deposits | $20,762,000 | 1,041 |
Fully insured brokered deposits | $20,762,000 | 945 |
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 | $182,716,000 | 2,848 |
Deposits held in domestic offices | $182,716,000 | 2,848 |
Individuals, partnerships, and corporations | $169,344,000 | 2,739 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,656,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,635 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,942,000 | 2,495 |
Demand deposits | $30,186,000 | 2,798 |
Nontransaction accounts | $120,774,000 | 2,715 |
Money market deposit accounts (MMDAs) | $23,620,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $24,985,000 | 2,506 |
Total time deposits | $72,168,000 | 2,140 |
Total time and savings deposits | $152,530,000 | 2,683 |
Noninterest-bearing deposits | $30,803,000 | 2,977 |
Interest-bearing deposits | $151,913,000 | 2,717 |
Retail deposits | $161,467,000 | 2,889 |
Estimated insured deposits | $173,055,000 | 2,473 |
IRAs and Keogh plan accounts | $12,688,000 | 1,709 |
Brokered deposits | $17,281,000 | 1,117 |
Fully insured brokered deposits | $17,281,000 | 1,000 |
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 | $185,129,000 | 2,813 |
Deposits held in domestic offices | $185,129,000 | 2,813 |
Individuals, partnerships, and corporations | $169,762,000 | 2,724 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,889,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,832 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,403,000 | 2,351 |
Demand deposits | $30,657,000 | 2,748 |
Nontransaction accounts | $119,726,000 | 2,715 |
Money market deposit accounts (MMDAs) | $24,376,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,517 |
Total time deposits | $71,320,000 | 2,174 |
Total time and savings deposits | $154,472,000 | 2,665 |
Noninterest-bearing deposits | $30,996,000 | 2,982 |
Interest-bearing deposits | $154,132,000 | 2,680 |
Retail deposits | $165,546,000 | 2,847 |
Estimated insured deposits | $173,292,000 | 2,446 |
IRAs and Keogh plan accounts | $12,512,000 | 1,737 |
Brokered deposits | $15,631,000 | 1,150 |
Fully insured brokered deposits | $15,631,000 | 1,053 |
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 | $185,847,000 | 2,784 |
Deposits held in domestic offices | $185,847,000 | 2,784 |
Individuals, partnerships, and corporations | $171,559,000 | 2,694 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,812,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,855 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,263,000 | 2,306 |
Demand deposits | $29,434,000 | 2,794 |
Nontransaction accounts | $120,584,000 | 2,714 |
Money market deposit accounts (MMDAs) | $23,030,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $25,101,000 | 2,438 |
Total time deposits | $72,453,000 | 2,181 |
Total time and savings deposits | $156,413,000 | 2,629 |
Noninterest-bearing deposits | $30,017,000 | 2,986 |
Interest-bearing deposits | $155,830,000 | 2,632 |
Retail deposits | $167,135,000 | 2,818 |
Estimated insured deposits | $171,654,000 | 2,469 |
IRAs and Keogh plan accounts | $12,804,000 | 1,735 |
Brokered deposits | $14,456,000 | 1,164 |
Fully insured brokered deposits | $14,456,000 | 1,072 |
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 | $180,512,000 | 2,856 |
Deposits held in domestic offices | $180,512,000 | 2,856 |
Individuals, partnerships, and corporations | $167,658,000 | 2,735 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,378,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,890 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,203,000 | 2,454 |
Demand deposits | $26,499,000 | 2,962 |
Nontransaction accounts | $120,309,000 | 2,732 |
Money market deposit accounts (MMDAs) | $25,878,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $24,163,000 | 2,502 |
Total time deposits | $70,266,000 | 2,245 |
Total time and savings deposits | $154,013,000 | 2,679 |
Noninterest-bearing deposits | $27,778,000 | 3,106 |
Interest-bearing deposits | $152,733,000 | 2,700 |
Retail deposits | $161,216,000 | 2,877 |
Estimated insured deposits | $169,024,000 | 2,509 |
IRAs and Keogh plan accounts | $12,452,000 | 1,794 |
Brokered deposits | $15,802,000 | 1,128 |
Fully insured brokered deposits | $15,802,000 | 1,034 |
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 | $179,640,000 | 2,871 |
Deposits held in domestic offices | $179,640,000 | 2,871 |
Individuals, partnerships, and corporations | $167,754,000 | 2,750 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,410,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,292,000 | 2,467 |
Demand deposits | $27,084,000 | 2,924 |
Nontransaction accounts | $119,348,000 | 2,753 |
Money market deposit accounts (MMDAs) | $26,073,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $23,546,000 | 2,540 |
Total time deposits | $69,728,000 | 2,269 |
Total time and savings deposits | $152,556,000 | 2,708 |
Noninterest-bearing deposits | $27,666,000 | 3,122 |
Interest-bearing deposits | $151,974,000 | 2,716 |
Retail deposits | $161,164,000 | 2,890 |
Estimated insured deposits | $167,363,000 | 2,542 |
IRAs and Keogh plan accounts | $12,553,000 | 1,798 |
Brokered deposits | $14,997,000 | 1,125 |
Fully insured brokered deposits | $14,997,000 | 1,038 |
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 | $184,787,000 | 2,800 |
Deposits held in domestic offices | $184,787,000 | 2,800 |
Individuals, partnerships, and corporations | $171,838,000 | 2,697 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,473,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,945 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,352,000 | 2,319 |
Demand deposits | $28,023,000 | 2,918 |
Nontransaction accounts | $119,435,000 | 2,741 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $23,003,000 | 2,532 |
Total time deposits | $68,731,000 | 2,319 |
Total time and savings deposits | $156,764,000 | 2,635 |
Noninterest-bearing deposits | $28,588,000 | 3,120 |
Interest-bearing deposits | $156,199,000 | 2,640 |
Retail deposits | $166,090,000 | 2,837 |
Estimated insured deposits | $168,233,000 | 2,529 |
IRAs and Keogh plan accounts | $12,716,000 | 1,789 |
Brokered deposits | $14,966,000 | 1,103 |
Fully insured brokered deposits | $14,966,000 | 1,020 |
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 | $168,975,000 | 2,997 |
Deposits held in domestic offices | $168,975,000 | 2,997 |
Individuals, partnerships, and corporations | $157,791,000 | 2,859 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,709,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,995 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,323,000 | 2,585 |
Demand deposits | $28,015,000 | 2,798 |
Nontransaction accounts | $113,652,000 | 2,869 |
Money market deposit accounts (MMDAs) | $26,541,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $20,533,000 | 2,727 |
Total time deposits | $66,579,000 | 2,421 |
Total time and savings deposits | $140,960,000 | 2,852 |
Noninterest-bearing deposits | $28,455,000 | 3,051 |
Interest-bearing deposits | $140,520,000 | 2,871 |
Retail deposits | $151,287,000 | 3,016 |
Estimated insured deposits | $161,040,000 | 2,626 |
IRAs and Keogh plan accounts | $12,835,000 | 1,799 |
Brokered deposits | $14,343,000 | 1,128 |
Fully insured brokered deposits | $14,343,000 | 1,040 |
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 | $163,642,000 | 3,057 |
Deposits held in domestic offices | $163,642,000 | 3,057 |
Individuals, partnerships, and corporations | $150,999,000 | 2,962 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,643,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,903,000 | 2,643 |
Demand deposits | $25,621,000 | 3,015 |
Nontransaction accounts | $109,739,000 | 2,955 |
Money market deposit accounts (MMDAs) | $24,398,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 2,853 |
Total time deposits | $65,933,000 | 2,460 |
Total time and savings deposits | $138,021,000 | 2,902 |
Noninterest-bearing deposits | $25,965,000 | 3,246 |
Interest-bearing deposits | $137,678,000 | 2,911 |
Retail deposits | $147,664,000 | 3,080 |
Estimated insured deposits | $155,922,000 | 2,701 |
IRAs and Keogh plan accounts | $12,943,000 | 1,802 |
Brokered deposits | $12,156,000 | 1,201 |
Fully insured brokered deposits | $12,156,000 | 1,098 |
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 | $161,765,000 | 3,105 |
Deposits held in domestic offices | $161,765,000 | 3,105 |
Individuals, partnerships, and corporations | $149,944,000 | 3,013 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,821,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,065,000 | 2,650 |
Demand deposits | $24,951,000 | 3,083 |
Nontransaction accounts | $107,700,000 | 3,021 |
Money market deposit accounts (MMDAs) | $24,197,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 2,857 |
Total time deposits | $64,075,000 | 2,551 |
Total time and savings deposits | $136,814,000 | 2,961 |
Noninterest-bearing deposits | $25,419,000 | 3,308 |
Interest-bearing deposits | $136,346,000 | 2,966 |
Retail deposits | $149,067,000 | 3,083 |
Estimated insured deposits | $154,494,000 | 2,746 |
IRAs and Keogh plan accounts | $12,990,000 | 1,816 |
Brokered deposits | $8,169,000 | 1,385 |
Fully insured brokered deposits | $8,169,000 | 1,277 |
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 | $167,867,000 | 3,040 |
Deposits held in domestic offices | $167,867,000 | 3,040 |
Individuals, partnerships, and corporations | $154,204,000 | 2,952 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,663,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,549,000 | 2,565 |
Demand deposits | $26,655,000 | 2,922 |
Nontransaction accounts | $111,318,000 | 2,958 |
Money market deposit accounts (MMDAs) | $26,247,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $18,631,000 | 2,896 |
Total time deposits | $66,441,000 | 2,507 |
Total time and savings deposits | $141,212,000 | 2,896 |
Noninterest-bearing deposits | $26,949,000 | 3,195 |
Interest-bearing deposits | $140,919,000 | 2,899 |
Retail deposits | $152,359,000 | 3,043 |
Estimated insured deposits | $158,831,000 | 2,674 |
IRAs and Keogh plan accounts | $13,008,000 | 1,845 |
Brokered deposits | $10,896,000 | 1,192 |
Fully insured brokered deposits | $10,896,000 | 1,103 |
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 | $167,909,000 | 3,038 |
Deposits held in domestic offices | $167,909,000 | 3,038 |
Individuals, partnerships, and corporations | $155,696,000 | 2,947 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,213,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,718,000 | 2,567 |
Demand deposits | $26,344,000 | 2,851 |
Nontransaction accounts | $114,191,000 | 2,939 |
Money market deposit accounts (MMDAs) | $26,457,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,912 |
Total time deposits | $69,333,000 | 2,461 |
Total time and savings deposits | $141,565,000 | 2,915 |
Noninterest-bearing deposits | $26,764,000 | 3,139 |
Interest-bearing deposits | $141,145,000 | 2,922 |
Retail deposits | $152,159,000 | 3,059 |
Estimated insured deposits | $159,158,000 | 2,690 |
IRAs and Keogh plan accounts | $13,567,000 | 1,808 |
Brokered deposits | $11,402,000 | 1,166 |
Fully insured brokered deposits | $11,402,000 | 1,081 |
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 | $166,865,000 | 3,074 |
Deposits held in domestic offices | $166,865,000 | 3,073 |
Individuals, partnerships, and corporations | $153,775,000 | 2,985 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,028,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,447,000 | 2,617 |
Demand deposits | $24,881,000 | 2,973 |
Nontransaction accounts | $114,418,000 | 2,953 |
Money market deposit accounts (MMDAs) | $25,505,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $17,530,000 | 2,991 |
Total time deposits | $71,384,000 | 2,438 |
Total time and savings deposits | $141,984,000 | 2,937 |
Noninterest-bearing deposits | $25,253,000 | 3,259 |
Interest-bearing deposits | $141,612,000 | 2,931 |
Retail deposits | $151,130,000 | 3,077 |
Estimated insured deposits | $159,719,000 | 2,705 |
IRAs and Keogh plan accounts | $13,623,000 | 1,826 |
Brokered deposits | $11,400,000 | 1,147 |
Fully insured brokered deposits | $11,400,000 | 1,068 |
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 | $166,337,000 | 3,107 |
Deposits held in domestic offices | $166,337,000 | 3,107 |
Individuals, partnerships, and corporations | $154,170,000 | 3,014 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,105,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,889 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,282,000 | 2,699 |
Demand deposits | $24,516,000 | 2,982 |
Nontransaction accounts | $115,055,000 | 2,991 |
Money market deposit accounts (MMDAs) | $25,586,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 3,020 |
Total time deposits | $71,970,000 | 2,471 |
Total time and savings deposits | $141,821,000 | 2,962 |
Noninterest-bearing deposits | $25,036,000 | 3,269 |
Interest-bearing deposits | $141,301,000 | 2,974 |
Retail deposits | $150,722,000 | 3,111 |
Estimated insured deposits | $160,388,000 | 2,720 |
IRAs and Keogh plan accounts | $13,570,000 | 1,858 |
Brokered deposits | $11,291,000 | 1,146 |
Fully insured brokered deposits | $11,291,000 | 1,069 |
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 | $169,391,000 | 3,062 |
Deposits held in domestic offices | $169,391,000 | 3,062 |
Individuals, partnerships, and corporations | $155,346,000 | 2,988 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,983,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,261,000 | 2,511 |
Demand deposits | $24,893,000 | 2,954 |
Nontransaction accounts | $115,130,000 | 2,994 |
Money market deposit accounts (MMDAs) | $25,311,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $16,782,000 | 3,033 |
Total time deposits | $73,036,000 | 2,469 |
Total time and savings deposits | $144,498,000 | 2,922 |
Noninterest-bearing deposits | $25,157,000 | 3,278 |
Interest-bearing deposits | $144,234,000 | 2,915 |
Retail deposits | $153,544,000 | 3,068 |
Estimated insured deposits | $162,009,000 | 2,668 |
IRAs and Keogh plan accounts | $13,778,000 | 1,868 |
Brokered deposits | $11,285,000 | 1,128 |
Fully insured brokered deposits | $11,285,000 | 1,046 |
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 | $166,975,000 | 3,088 |
Deposits held in domestic offices | $166,975,000 | 3,088 |
Individuals, partnerships, and corporations | $154,575,000 | 3,008 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,276,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,823 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,088,000 | 2,596 |
Demand deposits | $24,951,000 | 2,871 |
Nontransaction accounts | $115,887,000 | 3,010 |
Money market deposit accounts (MMDAs) | $25,410,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 3,025 |
Total time deposits | $73,655,000 | 2,500 |
Total time and savings deposits | $142,024,000 | 2,980 |
Noninterest-bearing deposits | $25,436,000 | 3,181 |
Interest-bearing deposits | $141,539,000 | 2,972 |
Retail deposits | $151,609,000 | 3,105 |
Estimated insured deposits | $160,386,000 | 2,703 |
IRAs and Keogh plan accounts | $14,059,000 | 1,885 |
Brokered deposits | $10,818,000 | 1,149 |
Fully insured brokered deposits | $10,818,000 | 1,060 |
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 | $159,433,000 | 3,211 |
Deposits held in domestic offices | $159,433,000 | 3,210 |
Individuals, partnerships, and corporations | $146,361,000 | 3,161 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,009,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,980 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,121,000 | 2,788 |
Demand deposits | $22,611,000 | 3,077 |
Nontransaction accounts | $112,312,000 | 3,085 |
Money market deposit accounts (MMDAs) | $23,054,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,072 |
Total time deposits | $72,938,000 | 2,560 |
Total time and savings deposits | $136,822,000 | 3,090 |
Noninterest-bearing deposits | $22,928,000 | 3,398 |
Interest-bearing deposits | $136,505,000 | 3,087 |
Retail deposits | $145,578,000 | 3,204 |
Estimated insured deposits | $153,859,000 | 2,822 |
IRAs and Keogh plan accounts | $14,071,000 | 1,885 |
Brokered deposits | $9,132,000 | 1,261 |
Fully insured brokered deposits | $9,132,000 | 1,161 |
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 | $162,546,000 | 3,207 |
Deposits held in domestic offices | $162,546,000 | 3,206 |
Individuals, partnerships, and corporations | $149,776,000 | 3,128 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,707,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,039 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,300,000 | 2,631 |
Demand deposits | $24,311,000 | 2,896 |
Nontransaction accounts | $112,246,000 | 3,142 |
Money market deposit accounts (MMDAs) | $22,557,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $16,963,000 | 3,015 |
Total time deposits | $72,726,000 | 2,621 |
Total time and savings deposits | $138,235,000 | 3,104 |
Noninterest-bearing deposits | $25,065,000 | 3,216 |
Interest-bearing deposits | $137,481,000 | 3,103 |
Retail deposits | $150,204,000 | 3,172 |
Estimated insured deposits | $156,042,000 | 2,831 |
IRAs and Keogh plan accounts | $13,646,000 | 1,946 |
Brokered deposits | $8,029,000 | 1,320 |
Fully insured brokered deposits | $8,029,000 | 1,219 |
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 | $169,023,000 | 3,097 |
Deposits held in domestic offices | $169,023,000 | 3,096 |
Individuals, partnerships, and corporations | $153,307,000 | 3,063 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,654,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,085 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,290,000 | 2,405 |
Demand deposits | $28,459,000 | 2,542 |
Nontransaction accounts | $113,733,000 | 3,102 |
Money market deposit accounts (MMDAs) | $23,527,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $15,867,000 | 3,065 |
Total time deposits | $74,339,000 | 2,605 |
Total time and savings deposits | $140,564,000 | 3,048 |
Noninterest-bearing deposits | $28,753,000 | 2,938 |
Interest-bearing deposits | $140,270,000 | 3,026 |
Retail deposits | $155,055,000 | 3,081 |
Estimated insured deposits | $161,457,000 | 2,860 |
IRAs and Keogh plan accounts | $13,543,000 | 1,966 |
Brokered deposits | $8,749,000 | 1,273 |
Fully insured brokered deposits | $6,750,000 | 1,313 |
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 | $164,835,000 | 3,139 |
Deposits held in domestic offices | $164,835,000 | 3,138 |
Individuals, partnerships, and corporations | $148,706,000 | 3,121 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,129,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,378,000 | 2,595 |
Demand deposits | $24,033,000 | 2,797 |
Nontransaction accounts | $116,457,000 | 3,097 |
Money market deposit accounts (MMDAs) | $23,862,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $15,562,000 | 3,080 |
Total time deposits | $77,033,000 | 2,598 |
Total time and savings deposits | $140,802,000 | 3,068 |
Noninterest-bearing deposits | $24,505,000 | 3,182 |
Interest-bearing deposits | $140,330,000 | 3,052 |
Retail deposits | $150,702,000 | 3,126 |
Estimated insured deposits | $157,219,000 | 2,922 |
IRAs and Keogh plan accounts | $13,691,000 | 1,986 |
Brokered deposits | $8,255,000 | 1,345 |
Fully insured brokered deposits | $6,254,000 | 1,390 |
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 | $166,862,000 | 3,116 |
Deposits held in domestic offices | $166,862,000 | 3,115 |
Individuals, partnerships, and corporations | $147,979,000 | 3,129 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,883,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,253,000 | 2,567 |
Demand deposits | $23,521,000 | 2,810 |
Nontransaction accounts | $118,609,000 | 3,070 |
Money market deposit accounts (MMDAs) | $21,467,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $15,070,000 | 3,128 |
Total time deposits | $82,070,000 | 2,494 |
Total time and savings deposits | $143,341,000 | 3,028 |
Noninterest-bearing deposits | $23,729,000 | 3,196 |
Interest-bearing deposits | $143,133,000 | 2,998 |
Retail deposits | $153,897,000 | 3,061 |
Estimated insured deposits | $158,988,000 | 2,898 |
IRAs and Keogh plan accounts | $13,877,000 | 1,991 |
Brokered deposits | $7,102,000 | 1,472 |
Fully insured brokered deposits | $5,102,000 | 1,549 |
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 | $173,442,000 | 3,053 |
Deposits held in domestic offices | $173,442,000 | 3,052 |
Individuals, partnerships, and corporations | $153,177,000 | 3,096 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,265,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,976,000 | 2,629 |
Demand deposits | $22,631,000 | 2,915 |
Nontransaction accounts | $126,466,000 | 2,960 |
Money market deposit accounts (MMDAs) | $22,483,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 3,043 |
Total time deposits | $88,390,000 | 2,395 |
Total time and savings deposits | $150,811,000 | 2,957 |
Noninterest-bearing deposits | $22,981,000 | 3,280 |
Interest-bearing deposits | $150,461,000 | 2,922 |
Retail deposits | $157,793,000 | 3,026 |
Estimated insured deposits | $165,027,000 | 2,832 |
IRAs and Keogh plan accounts | $13,984,000 | 1,970 |
Brokered deposits | $7,550,000 | 1,469 |
Fully insured brokered deposits | $5,550,000 | 1,525 |
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 | $176,091,000 | 2,982 |
Deposits held in domestic offices | $176,091,000 | 2,981 |
Individuals, partnerships, and corporations | $152,874,000 | 3,058 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,217,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,011,000 | 2,531 |
Demand deposits | $22,707,000 | 2,813 |
Nontransaction accounts | $129,080,000 | 2,906 |
Money market deposit accounts (MMDAs) | $24,165,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,143 |
Total time deposits | $90,897,000 | 2,395 |
Total time and savings deposits | $153,384,000 | 2,856 |
Noninterest-bearing deposits | $22,918,000 | 3,198 |
Interest-bearing deposits | $153,173,000 | 2,858 |
Retail deposits | $159,939,000 | 2,951 |
Estimated insured deposits | $164,027,000 | 2,832 |
IRAs and Keogh plan accounts | $13,743,000 | 2,011 |
Brokered deposits | $7,317,000 | 1,542 |
Fully insured brokered deposits | $5,317,000 | 1,619 |
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 | $177,292,000 | 2,955 |
Deposits held in domestic offices | $177,292,000 | 2,954 |
Individuals, partnerships, and corporations | $155,319,000 | 3,021 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,973,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,872,000 | 2,444 |
Demand deposits | $22,841,000 | 2,672 |
Nontransaction accounts | $130,420,000 | 2,906 |
Money market deposit accounts (MMDAs) | $23,254,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $14,486,000 | 3,064 |
Total time deposits | $92,679,000 | 2,395 |
Total time and savings deposits | $154,451,000 | 2,841 |
Noninterest-bearing deposits | $23,151,000 | 3,066 |
Interest-bearing deposits | $154,140,000 | 2,842 |
Retail deposits | $165,003,000 | 2,873 |
Estimated insured deposits | $163,741,000 | 2,808 |
IRAs and Keogh plan accounts | $14,147,000 | 1,982 |
Brokered deposits | $5,065,000 | 1,854 |
Fully insured brokered deposits | $3,065,000 | 2,007 |
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 | $170,562,000 | 3,068 |
Deposits held in domestic offices | $170,562,000 | 3,066 |
Individuals, partnerships, and corporations | $148,913,000 | 3,130 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,649,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,335,000 | 2,580 |
Demand deposits | $19,484,000 | 3,034 |
Nontransaction accounts | $127,227,000 | 2,990 |
Money market deposit accounts (MMDAs) | $20,712,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,156 |
Total time deposits | $92,960,000 | 2,423 |
Total time and savings deposits | $151,078,000 | 2,933 |
Noninterest-bearing deposits | $19,634,000 | 3,391 |
Interest-bearing deposits | $150,928,000 | 2,937 |
Retail deposits | $161,601,000 | 2,924 |
Estimated insured deposits | $157,383,000 | 2,904 |
IRAs and Keogh plan accounts | $14,181,000 | 1,971 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $167,007,000 | 3,149 |
Deposits held in domestic offices | $167,007,000 | 3,146 |
Individuals, partnerships, and corporations | $148,645,000 | 3,159 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,342,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,179 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 2,532 |
Demand deposits | $19,411,000 | 2,985 |
Nontransaction accounts | $123,204,000 | 3,092 |
Money market deposit accounts (MMDAs) | $20,006,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,209 |
Total time deposits | $90,113,000 | 2,564 |
Total time and savings deposits | $147,596,000 | 3,053 |
Noninterest-bearing deposits | $19,681,000 | 3,357 |
Interest-bearing deposits | $147,326,000 | 3,054 |
Retail deposits | $162,750,000 | 2,939 |
Estimated insured deposits | $157,705,000 | 2,940 |
IRAs and Keogh plan accounts | $14,377,000 | 1,965 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $173,403,000 | 3,044 |
Deposits held in domestic offices | $173,403,000 | 3,041 |
Individuals, partnerships, and corporations | $153,892,000 | 3,073 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,491,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,204 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,658,000 | 2,336 |
Demand deposits | $21,003,000 | 2,700 |
Nontransaction accounts | $126,745,000 | 3,058 |
Money market deposit accounts (MMDAs) | $21,980,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $12,863,000 | 3,160 |
Total time deposits | $91,903,000 | 2,584 |
Total time and savings deposits | $152,400,000 | 2,966 |
Noninterest-bearing deposits | $21,003,000 | 3,146 |
Interest-bearing deposits | $152,400,000 | 2,953 |
Retail deposits | $168,563,000 | 2,814 |
Estimated insured deposits | $161,997,000 | 2,864 |
IRAs and Keogh plan accounts | $14,005,000 | 2,020 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $176,122,000 | 3,013 |
Deposits held in domestic offices | $176,122,000 | 3,010 |
Individuals, partnerships, and corporations | $157,471,000 | 3,044 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,651,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,791,000 | 2,362 |
Demand deposits | $21,039,000 | 2,569 |
Nontransaction accounts | $132,331,000 | 2,996 |
Money market deposit accounts (MMDAs) | $20,866,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $12,878,000 | 3,158 |
Total time deposits | $98,587,000 | 2,479 |
Total time and savings deposits | $155,083,000 | 2,962 |
Noninterest-bearing deposits | $21,040,000 | 3,057 |
Interest-bearing deposits | $155,082,000 | 2,946 |
Retail deposits | $169,484,000 | 2,795 |
Estimated insured deposits | $163,488,000 | 2,796 |
IRAs and Keogh plan accounts | $14,092,000 | 2,034 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $174,566,000 | 3,063 |
Deposits held in domestic offices | $174,566,000 | 3,060 |
Individuals, partnerships, and corporations | $156,835,000 | 3,058 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,731,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,196,000 | 2,506 |
Demand deposits | $18,798,000 | 2,857 |
Nontransaction accounts | $133,370,000 | 3,009 |
Money market deposit accounts (MMDAs) | $19,572,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,209 |
Total time deposits | $101,325,000 | 2,461 |
Total time and savings deposits | $155,768,000 | 2,971 |
Noninterest-bearing deposits | $18,798,000 | 3,302 |
Interest-bearing deposits | $155,768,000 | 2,960 |
Retail deposits | $168,994,000 | 2,805 |
Estimated insured deposits | $162,220,000 | 2,834 |
IRAs and Keogh plan accounts | $14,597,000 | 1,958 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $174,627,000 | 3,107 |
Deposits held in domestic offices | $174,627,000 | 3,105 |
Individuals, partnerships, and corporations | $156,840,000 | 3,094 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,787,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,373,000 | 2,643 |
Demand deposits | $17,442,000 | 3,034 |
Nontransaction accounts | $135,254,000 | 3,038 |
Money market deposit accounts (MMDAs) | $19,539,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,329 |
Total time deposits | $103,994,000 | 2,481 |
Total time and savings deposits | $157,185,000 | 3,005 |
Noninterest-bearing deposits | $17,442,000 | 3,475 |
Interest-bearing deposits | $157,185,000 | 2,990 |
Retail deposits | $170,090,000 | 2,821 |
Estimated insured deposits | $165,178,000 | 2,833 |
IRAs and Keogh plan accounts | $14,545,000 | 1,977 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $174,661,000 | 3,092 |
Deposits held in domestic offices | $174,661,000 | 3,091 |
Individuals, partnerships, and corporations | $155,326,000 | 3,117 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,335,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,522,000 | 2,519 |
Demand deposits | $17,685,000 | 3,121 |
Nontransaction accounts | $133,139,000 | 3,058 |
Money market deposit accounts (MMDAs) | $20,630,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,318 |
Total time deposits | $101,151,000 | 2,562 |
Total time and savings deposits | $156,976,000 | 2,980 |
Noninterest-bearing deposits | $17,685,000 | 3,534 |
Interest-bearing deposits | $156,976,000 | 2,967 |
Retail deposits | $145,833,000 | 2,897 |
Estimated insured deposits | $162,943,000 | 2,845 |
IRAs and Keogh plan accounts | $14,345,000 | 1,998 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $171,028,000 | 3,131 |
Deposits held in domestic offices | $171,028,000 | 3,130 |
Individuals, partnerships, and corporations | $153,429,000 | 3,132 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,599,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,779,000 | 2,622 |
Demand deposits | $16,754,000 | 3,083 |
Nontransaction accounts | $133,249,000 | 3,077 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,167 |
Total time deposits | $102,151,000 | 2,595 |
Total time and savings deposits | $154,274,000 | 3,023 |
Noninterest-bearing deposits | $16,754,000 | 3,512 |
Interest-bearing deposits | $154,274,000 | 2,990 |
Retail deposits | $142,055,000 | 2,941 |
Estimated insured deposits | $161,860,000 | 2,858 |
IRAs and Keogh plan accounts | $14,271,000 | 1,997 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $166,097,000 | 3,202 |
Deposits held in domestic offices | $166,097,000 | 3,200 |
Individuals, partnerships, and corporations | $150,340,000 | 3,194 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,757,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,227,000 | 2,843 |
Demand deposits | $16,031,000 | 3,302 |
Nontransaction accounts | $130,870,000 | 3,116 |
Money market deposit accounts (MMDAs) | $18,291,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $12,426,000 | 3,174 |
Total time deposits | $100,153,000 | 2,673 |
Total time and savings deposits | $150,066,000 | 3,103 |
Noninterest-bearing deposits | $16,031,000 | 3,683 |
Interest-bearing deposits | $150,066,000 | 3,080 |
Retail deposits | $139,496,000 | 3,007 |
Estimated insured deposits | $147,389,000 | 2,708 |
IRAs and Keogh plan accounts | $14,188,000 | 1,996 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $160,677,000 | 3,306 |
Deposits held in domestic offices | $160,677,000 | 3,304 |
Individuals, partnerships, and corporations | $146,598,000 | 3,247 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,079,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,132,000 | 3,005 |
Demand deposits | $15,701,000 | 3,334 |
Nontransaction accounts | $127,545,000 | 3,189 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,216 |
Total time deposits | $97,522,000 | 2,767 |
Total time and savings deposits | $144,976,000 | 3,183 |
Noninterest-bearing deposits | $15,701,000 | 3,721 |
Interest-bearing deposits | $144,976,000 | 3,166 |
Retail deposits | $135,232,000 | 3,076 |
Estimated insured deposits | $144,461,000 | 2,757 |
IRAs and Keogh plan accounts | $13,722,000 | 1,993 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $161,067,000 | 3,241 |
Deposits held in domestic offices | $161,067,000 | 3,239 |
Individuals, partnerships, and corporations | $144,537,000 | 3,221 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,530,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 2,734 |
Demand deposits | $17,436,000 | 3,066 |
Nontransaction accounts | $125,222,000 | 3,182 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,138 |
Total time deposits | $95,832,000 | 2,746 |
Total time and savings deposits | $143,631,000 | 3,148 |
Noninterest-bearing deposits | $17,436,000 | 3,492 |
Interest-bearing deposits | $143,631,000 | 3,120 |
Retail deposits | $136,907,000 | 3,020 |
Estimated insured deposits | $142,754,000 | 2,743 |
IRAs and Keogh plan accounts | $13,472,000 | 1,940 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $163,010,000 | 3,164 |
Deposits held in domestic offices | $163,010,000 | 3,161 |
Individuals, partnerships, and corporations | $148,199,000 | 3,127 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,811,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,580,000 | 2,476 |
Demand deposits | $18,540,000 | 2,807 |
Nontransaction accounts | $125,430,000 | 3,141 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,135 |
Total time deposits | $95,508,000 | 2,692 |
Total time and savings deposits | $144,470,000 | 3,085 |
Noninterest-bearing deposits | $18,540,000 | 3,277 |
Interest-bearing deposits | $144,470,000 | 3,051 |
Retail deposits | $139,546,000 | 2,934 |
Estimated insured deposits | $143,781,000 | 2,698 |
IRAs and Keogh plan accounts | $13,132,000 | 1,940 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $165,978,000 | 3,121 |
Deposits held in domestic offices | $165,978,000 | 3,118 |
Individuals, partnerships, and corporations | $150,731,000 | 3,100 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,247,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,718,000 | 2,713 |
Demand deposits | $17,045,000 | 3,154 |
Nontransaction accounts | $130,260,000 | 3,046 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,228 |
Total time deposits | $101,613,000 | 2,499 |
Total time and savings deposits | $148,933,000 | 3,000 |
Noninterest-bearing deposits | $17,045,000 | 3,554 |
Interest-bearing deposits | $148,933,000 | 2,965 |
Retail deposits | $140,442,000 | 2,916 |
Estimated insured deposits | $148,957,000 | 2,596 |
IRAs and Keogh plan accounts | $13,224,000 | 1,922 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $134,771,000 | 3,678 |
Deposits held in domestic offices | $134,771,000 | 3,675 |
Individuals, partnerships, and corporations | $119,225,000 | 3,723 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,546,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,754,000 | 2,903 |
Demand deposits | $16,036,000 | 3,318 |
Nontransaction accounts | $101,017,000 | 3,684 |
Money market deposit accounts (MMDAs) | $15,462,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,256 |
Total time deposits | $74,482,000 | 3,339 |
Total time and savings deposits | $118,735,000 | 3,590 |
Noninterest-bearing deposits | $16,036,000 | 3,692 |
Interest-bearing deposits | $118,735,000 | 3,593 |
Retail deposits | $116,172,000 | 3,418 |
Estimated insured deposits | $118,996,000 | 3,168 |
IRAs and Keogh plan accounts | $9,740,000 | 2,539 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $134,463,000 | 3,643 |
Deposits held in domestic offices | $134,463,000 | 3,641 |
Individuals, partnerships, and corporations | $116,474,000 | 3,773 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,989,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,019,000 | 2,689 |
Demand deposits | $16,813,000 | 3,255 |
Nontransaction accounts | $98,444,000 | 3,690 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,052 |
Total time deposits | $72,170,000 | 3,369 |
Total time and savings deposits | $117,650,000 | 3,560 |
Noninterest-bearing deposits | $16,813,000 | 3,627 |
Interest-bearing deposits | $117,650,000 | 3,556 |
Retail deposits | $116,912,000 | 3,361 |
Estimated insured deposits | $117,557,000 | 3,143 |
IRAs and Keogh plan accounts | $9,397,000 | 2,587 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $135,150,000 | 3,595 |
Deposits held in domestic offices | $135,150,000 | 3,593 |
Individuals, partnerships, and corporations | $117,258,000 | 3,741 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,892,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,552,000 | 2,657 |
Demand deposits | $16,302,000 | 3,253 |
Nontransaction accounts | $99,598,000 | 3,672 |
Money market deposit accounts (MMDAs) | $14,482,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,142 |
Total time deposits | $73,419,000 | 3,326 |
Total time and savings deposits | $118,848,000 | 3,516 |
Noninterest-bearing deposits | $16,302,000 | 3,631 |
Interest-bearing deposits | $118,848,000 | 3,518 |
Retail deposits | $116,700,000 | 3,339 |
Estimated insured deposits | $116,859,000 | 3,146 |
IRAs and Keogh plan accounts | $9,207,000 | 2,633 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $131,271,000 | 3,701 |
Deposits held in domestic offices | $131,271,000 | 3,699 |
Individuals, partnerships, and corporations | $113,057,000 | 3,846 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,214,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,624,000 | 3,098 |
Demand deposits | $15,551,000 | 3,514 |
Nontransaction accounts | $98,647,000 | 3,676 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,232 |
Total time deposits | $72,746,000 | 3,345 |
Total time and savings deposits | $115,720,000 | 3,582 |
Noninterest-bearing deposits | $15,551,000 | 3,812 |
Interest-bearing deposits | $115,720,000 | 3,576 |
Retail deposits | $113,324,000 | 3,438 |
Estimated insured deposits | $114,785,000 | 3,200 |
IRAs and Keogh plan accounts | $9,001,000 | 2,681 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $128,472,000 | 3,765 |
Deposits held in domestic offices | $128,472,000 | 3,763 |
Individuals, partnerships, and corporations | $114,676,000 | 3,791 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,796,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,057,000 | 3,234 |
Demand deposits | $16,706,000 | 3,305 |
Nontransaction accounts | $96,415,000 | 3,729 |
Money market deposit accounts (MMDAs) | $14,804,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,278 |
Total time deposits | $70,150,000 | 3,418 |
Total time and savings deposits | $111,766,000 | 3,678 |
Noninterest-bearing deposits | $16,706,000 | 3,624 |
Interest-bearing deposits | $111,766,000 | 3,674 |
Retail deposits | $112,320,000 | 3,485 |
Estimated insured deposits | $112,717,000 | 3,256 |
IRAs and Keogh plan accounts | $8,552,000 | 2,746 |
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 | $134,163,000 | 3,614 |
Deposits held in domestic offices | $134,163,000 | 3,611 |
Individuals, partnerships, and corporations | $115,208,000 | 3,744 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,955,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,723,000 | 2,752 |
Demand deposits | $21,056,000 | 2,701 |
Nontransaction accounts | $96,440,000 | 3,657 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,334 |
Total time deposits | $71,395,000 | 3,317 |
Total time and savings deposits | $113,107,000 | 3,591 |
Noninterest-bearing deposits | $21,056,000 | 3,096 |
Interest-bearing deposits | $113,107,000 | 3,594 |
Retail deposits | $116,732,000 | 3,263 |
Estimated insured deposits | $112,049,000 | 3,212 |
IRAs and Keogh plan accounts | $8,718,000 | 2,669 |
Brokered deposits | $559,000 | 3,062 |
Fully insured brokered deposits | $559,000 | 2,777 |
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 | $46,092,000 | 6,579 |
Deposits held in domestic offices | $46,092,000 | 6,577 |
Individuals, partnerships, and corporations | $41,271,000 | 6,578 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,821,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,194,000 | 5,452 |
Demand deposits | $8,157,000 | 5,459 |
Nontransaction accounts | $29,898,000 | 6,782 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,839 |
Total time deposits | $21,272,000 | 6,602 |
Total time and savings deposits | $37,935,000 | 6,610 |
Noninterest-bearing deposits | $8,157,000 | 5,597 |
Interest-bearing deposits | $37,935,000 | 6,613 |
Retail deposits | $43,119,000 | 6,171 |
Estimated insured deposits | $40,402,000 | 6,286 |
IRAs and Keogh plan accounts | $4,000,000 | 4,564 |
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 | $46,820,000 | 6,568 |
Deposits held in domestic offices | $46,820,000 | 6,566 |
Individuals, partnerships, and corporations | $41,622,000 | 6,571 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,198,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,725,000 | 5,629 |
Demand deposits | $7,062,000 | 5,935 |
Nontransaction accounts | $31,095,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,743 |
Total time deposits | $21,447,000 | 6,518 |
Total time and savings deposits | $39,758,000 | 6,480 |
Noninterest-bearing deposits | $7,062,000 | 6,030 |
Interest-bearing deposits | $39,758,000 | 6,497 |
Retail deposits | $43,818,000 | 6,163 |
Estimated insured deposits | $41,953,000 | 6,199 |
IRAs and Keogh plan accounts | $3,815,000 | 4,651 |
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 | $45,926,000 | 6,628 |
Deposits held in domestic offices | $45,926,000 | 6,626 |
Individuals, partnerships, and corporations | $41,370,000 | 6,601 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,556,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,566,000 | 5,913 |
Demand deposits | $6,651,000 | 6,089 |
Nontransaction accounts | $31,360,000 | 6,666 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,838 |
Total time deposits | $21,834,000 | 6,424 |
Total time and savings deposits | $39,275,000 | 6,536 |
Noninterest-bearing deposits | $6,651,000 | 6,167 |
Interest-bearing deposits | $39,275,000 | 6,554 |
Retail deposits | $42,754,000 | 6,248 |
Estimated insured deposits | $42,162,000 | 6,164 |
IRAs and Keogh plan accounts | $3,630,000 | 4,720 |
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 | $48,026,000 | 6,543 |
Deposits held in domestic offices | $48,026,000 | 6,541 |
Individuals, partnerships, and corporations | $43,108,000 | 6,522 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,918,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,442,000 | 5,497 |
Demand deposits | $7,894,000 | 5,758 |
Nontransaction accounts | $30,584,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,764 |
Total time deposits | $20,901,000 | 6,500 |
Total time and savings deposits | $40,132,000 | 6,490 |
Noninterest-bearing deposits | $7,894,000 | 5,860 |
Interest-bearing deposits | $40,132,000 | 6,498 |
Retail deposits | $44,858,000 | 6,143 |
Estimated insured deposits | $41,929,000 | 6,207 |
IRAs and Keogh plan accounts | $3,689,000 | 4,674 |
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 | $48,833,000 | 6,469 |
Deposits held in domestic offices | $48,833,000 | 6,466 |
Individuals, partnerships, and corporations | $43,912,000 | 6,447 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,921,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,002,000 | 5,466 |
Demand deposits | $7,473,000 | 5,789 |
Nontransaction accounts | $31,831,000 | 6,633 |
Money market deposit accounts (MMDAs) | $3,822,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,821 |
Total time deposits | $21,561,000 | 6,426 |
Total time and savings deposits | $41,360,000 | 6,397 |
Noninterest-bearing deposits | $7,473,000 | 5,876 |
Interest-bearing deposits | $41,360,000 | 6,409 |
Retail deposits | $45,834,000 | 6,051 |
Estimated insured deposits | $42,747,000 | 6,129 |
IRAs and Keogh plan accounts | $3,654,000 | 4,716 |
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 | $47,167,000 | 6,539 |
Deposits held in domestic offices | $47,167,000 | 6,538 |
Individuals, partnerships, and corporations | $42,077,000 | 6,532 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,090,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,800,000 | 5,674 |
Demand deposits | $7,362,000 | 5,777 |
Nontransaction accounts | $31,367,000 | 6,646 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,865 |
Total time deposits | $21,020,000 | 6,428 |
Total time and savings deposits | $39,805,000 | 6,484 |
Noninterest-bearing deposits | $7,362,000 | 5,840 |
Interest-bearing deposits | $39,805,000 | 6,509 |
Retail deposits | $44,369,000 | 6,136 |
Estimated insured deposits | $41,833,000 | 6,166 |
IRAs and Keogh plan accounts | $3,580,000 | 4,737 |
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 | $44,410,000 | 6,746 |
Deposits held in domestic offices | $44,410,000 | 6,744 |
Individuals, partnerships, and corporations | $40,702,000 | 6,681 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,708,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,672,000 | 5,927 |
Demand deposits | $6,802,000 | 5,979 |
Nontransaction accounts | $29,738,000 | 6,833 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,932 |
Total time deposits | $19,821,000 | 6,592 |
Total time and savings deposits | $37,608,000 | 6,717 |
Noninterest-bearing deposits | $6,802,000 | 6,033 |
Interest-bearing deposits | $37,608,000 | 6,736 |
Retail deposits | $42,469,000 | 6,316 |
Estimated insured deposits | $40,831,000 | 6,305 |
IRAs and Keogh plan accounts | $3,462,000 | 4,827 |
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 | $45,799,000 | 6,707 |
Deposits held in domestic offices | $45,799,000 | 6,705 |
Individuals, partnerships, and corporations | $41,769,000 | 6,621 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,030,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,235,000 | 5,687 |
Demand deposits | $7,515,000 | 5,783 |
Nontransaction accounts | $29,564,000 | 6,854 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,868 |
Total time deposits | $19,360,000 | 6,649 |
Total time and savings deposits | $38,284,000 | 6,661 |
Noninterest-bearing deposits | $7,515,000 | 5,859 |
Interest-bearing deposits | $38,284,000 | 6,685 |
Retail deposits | $43,660,000 | 6,255 |
Estimated insured deposits | $41,611,000 | 6,263 |
IRAs and Keogh plan accounts | $3,353,000 | 4,927 |
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 | $45,316,000 | 6,674 |
Deposits held in domestic offices | $45,316,000 | 6,672 |
Individuals, partnerships, and corporations | $40,979,000 | 6,641 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,337,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,525,000 | 5,699 |
Demand deposits | $7,074,000 | 5,838 |
Nontransaction accounts | $29,791,000 | 6,839 |
Money market deposit accounts (MMDAs) | $3,458,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,896 |
Total time deposits | $19,807,000 | 6,604 |
Total time and savings deposits | $38,242,000 | 6,648 |
Noninterest-bearing deposits | $7,074,000 | 5,890 |
Interest-bearing deposits | $38,242,000 | 6,668 |
Retail deposits | $43,070,000 | 6,269 |
Estimated insured deposits | $41,526,000 | 6,246 |
IRAs and Keogh plan accounts | $3,304,000 | 5,015 |
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 | $44,074,000 | 6,795 |
Deposits held in domestic offices | $44,074,000 | 6,794 |
Individuals, partnerships, and corporations | $39,372,000 | 6,767 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,702,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,581,000 | 5,894 |
Demand deposits | $5,882,000 | 6,287 |
Nontransaction accounts | $29,493,000 | 6,877 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,862 |
Total time deposits | $19,159,000 | 6,725 |
Total time and savings deposits | $38,192,000 | 6,677 |
Noninterest-bearing deposits | $5,882,000 | 6,333 |
Interest-bearing deposits | $38,192,000 | 6,697 |
Retail deposits | $41,846,000 | 6,389 |
Estimated insured deposits | $40,989,000 | 6,331 |
IRAs and Keogh plan accounts | $3,228,000 | 5,139 |
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 | $43,423,000 | 6,855 |
Deposits held in domestic offices | $43,423,000 | 6,852 |
Individuals, partnerships, and corporations | $39,293,000 | 6,797 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,130,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,640,000 | 5,883 |
Demand deposits | $5,947,000 | 6,221 |
Nontransaction accounts | $28,783,000 | 6,966 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,855 |
Total time deposits | $19,157,000 | 6,752 |
Total time and savings deposits | $37,476,000 | 6,758 |
Noninterest-bearing deposits | $5,947,000 | 6,272 |
Interest-bearing deposits | $37,476,000 | 6,777 |
Retail deposits | $41,142,000 | 6,471 |
Estimated insured deposits | $39,864,000 | 6,466 |
IRAs and Keogh plan accounts | $3,175,000 | 5,197 |
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 | $43,266,000 | 6,877 |
Deposits held in domestic offices | $43,266,000 | 6,875 |
Individuals, partnerships, and corporations | $39,018,000 | 6,828 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,248,000 | 4,284 |
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 | $15,058,000 | 5,362 |
Demand deposits | $6,163,000 | 5,821 |
Nontransaction accounts | $28,208,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,314 |
Total time deposits | $18,630,000 | 6,115 |
Total time and savings deposits | $37,103,000 | 6,778 |
Noninterest-bearing deposits | $6,163,000 | 6,223 |
Interest-bearing deposits | $37,103,000 | 6,800 |
Retail deposits | $40,995,000 | 6,506 |
Estimated insured deposits | $39,101,000 | 6,546 |
IRAs and Keogh plan accounts | $3,131,000 | 5,274 |
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 | $44,724,000 | 6,790 |
Deposits held in domestic offices | $44,724,000 | 6,789 |
Individuals, partnerships, and corporations | $39,956,000 | 6,775 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,768,000 | 3,873 |
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 | $16,755,000 | 4,961 |
Demand deposits | $7,176,000 | 5,385 |
Nontransaction accounts | $27,969,000 | 6,319 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,198 |
Total time deposits | $18,541,000 | 6,196 |
Total time and savings deposits | $37,548,000 | 6,786 |
Noninterest-bearing deposits | $7,176,000 | 5,764 |
Interest-bearing deposits | $37,548,000 | 6,804 |
Retail deposits | $42,455,000 | 6,375 |
Estimated insured deposits | $39,754,000 | 6,527 |
IRAs and Keogh plan accounts | $2,926,000 | 5,509 |
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 | $43,533,000 | 6,878 |
Deposits held in domestic offices | $43,533,000 | 6,877 |
Individuals, partnerships, and corporations | $39,588,000 | 6,799 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,945,000 | 4,328 |
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 | $14,976,000 | 5,268 |
Demand deposits | $6,630,000 | 5,527 |
Nontransaction accounts | $28,557,000 | 6,299 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,147 |
Total time deposits | $19,282,000 | 6,131 |
Total time and savings deposits | $36,903,000 | 6,843 |
Noninterest-bearing deposits | $6,630,000 | 5,935 |
Interest-bearing deposits | $36,903,000 | 6,859 |
Retail deposits | $40,896,000 | 6,502 |
Estimated insured deposits | $39,346,000 | 6,573 |
IRAs and Keogh plan accounts | $2,916,000 | 5,536 |
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 | $41,789,000 | 6,989 |
Deposits held in domestic offices | $41,789,000 | 6,988 |
Individuals, partnerships, and corporations | $37,943,000 | 6,899 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,846,000 | 4,420 |
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 | $12,964,000 | 5,580 |
Demand deposits | $4,788,000 | 6,214 |
Nontransaction accounts | $28,825,000 | 6,269 |
Money market deposit accounts (MMDAs) | $2,605,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,099 |
Total time deposits | $19,498,000 | 6,133 |
Total time and savings deposits | $37,001,000 | 6,840 |
Noninterest-bearing deposits | $4,788,000 | 6,662 |
Interest-bearing deposits | $37,001,000 | 6,867 |
Retail deposits | $39,166,000 | 6,602 |
Estimated insured deposits | $38,943,000 | 6,577 |
IRAs and Keogh plan accounts | $2,796,000 | 5,589 |
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 | $43,279,000 | 6,847 |
Deposits held in domestic offices | $43,279,000 | 6,844 |
Individuals, partnerships, and corporations | $38,878,000 | 6,806 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,401,000 | 4,109 |
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 | $13,952,000 | 5,392 |
Demand deposits | $5,299,000 | 6,022 |
Nontransaction accounts | $29,327,000 | 6,175 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,088 |
Total time deposits | $19,172,000 | 6,176 |
Total time and savings deposits | $37,980,000 | 6,702 |
Noninterest-bearing deposits | $5,299,000 | 6,435 |
Interest-bearing deposits | $37,980,000 | 6,735 |
Retail deposits | $40,744,000 | 6,426 |
Estimated insured deposits | $38,935,000 | 6,551 |
IRAs and Keogh plan accounts | $2,371,000 | 6,012 |
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 | $44,444,000 | 6,705 |
Deposits held in domestic offices | $44,444,000 | 6,703 |
Individuals, partnerships, and corporations | $42,849,000 | 6,435 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,595,000 | 5,994 |
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 | $14,439,000 | 5,223 |
Demand deposits | $6,366,000 | 5,504 |
Nontransaction accounts | $30,005,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 3,836 |
Total time deposits | $18,374,000 | 6,376 |
Total time and savings deposits | $38,078,000 | 6,660 |
Noninterest-bearing deposits | $6,366,000 | 5,873 |
Interest-bearing deposits | $38,078,000 | 6,694 |
Retail deposits | $42,184,000 | 6,272 |
Estimated insured deposits | $39,161,000 | 6,516 |
IRAs and Keogh plan accounts | $2,324,000 | 6,043 |
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 | $38,491,000 | 7,105 |
Deposits held in domestic offices | $38,491,000 | 7,104 |
Individuals, partnerships, and corporations | $36,616,000 | 6,856 |
U.S. Government | $101,000 | 1,110 |
States and political subdivisions in the U.S. | $1,774,000 | 5,874 |
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 | $11,891,000 | 5,636 |
Demand deposits | $4,513,000 | 6,391 |
Nontransaction accounts | $26,600,000 | 6,350 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,102 |
Total time deposits | $18,482,000 | 6,335 |
Total time and savings deposits | $33,978,000 | 6,907 |
Noninterest-bearing deposits | $4,513,000 | 6,777 |
Interest-bearing deposits | $33,978,000 | 6,972 |
Retail deposits | $36,054,000 | 6,712 |
Estimated insured deposits | $35,717,000 | 6,781 |
IRAs and Keogh plan accounts | $2,009,000 | 6,416 |
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 | $37,174,000 | 7,323 |
Deposits held in domestic offices | $37,174,000 | 7,321 |
Individuals, partnerships, and corporations | $34,812,000 | 7,150 |
U.S. Government | $154,000 | 732 |
States and political subdivisions in the U.S. | $2,208,000 | 5,537 |
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 | $12,312,000 | 5,648 |
Demand deposits | $5,593,000 | 5,847 |
Nontransaction accounts | $24,862,000 | 6,615 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,141 |
Total time deposits | $16,325,000 | 6,687 |
Total time and savings deposits | $31,581,000 | 7,267 |
Noninterest-bearing deposits | $5,593,000 | 6,188 |
Interest-bearing deposits | $31,581,000 | 7,320 |
Retail deposits | $35,222,000 | 6,949 |
Estimated insured deposits | $34,194,000 | 7,070 |
IRAs and Keogh plan accounts | $2,090,000 | 6,547 |
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 | $36,684,000 | 7,486 |
Deposits held in domestic offices | $36,684,000 | 7,485 |
Individuals, partnerships, and corporations | $34,357,000 | 7,306 |
U.S. Government | $179,000 | 919 |
States and political subdivisions in the U.S. | $2,148,000 | 5,574 |
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 | $12,508,000 | 5,739 |
Demand deposits | $5,750,000 | 5,868 |
Nontransaction accounts | $24,176,000 | 6,754 |
Money market deposit accounts (MMDAs) | $824,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,011 |
Total time deposits | $16,890,000 | 6,678 |
Total time and savings deposits | $30,934,000 | 7,457 |
Noninterest-bearing deposits | $5,750,000 | 6,205 |
Interest-bearing deposits | $30,934,000 | 7,510 |
Retail deposits | $34,340,000 | 7,184 |
Estimated insured deposits | $32,201,000 | 7,447 |
IRAs and Keogh plan accounts | $1,981,000 | 6,832 |
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 | $35,129,000 | 7,785 |
Deposits held in domestic offices | $35,129,000 | 7,782 |
Individuals, partnerships, and corporations | $33,211,000 | 7,555 |
U.S. Government | $304,000 | 816 |
States and political subdivisions in the U.S. | $1,614,000 | 6,397 |
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 | $11,917,000 | 5,889 |
Demand deposits | $5,608,000 | 5,920 |
Nontransaction accounts | $23,212,000 | 6,978 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,328 |
Total time deposits | $16,185,000 | 6,955 |
Total time and savings deposits | $29,521,000 | 7,765 |
Noninterest-bearing deposits | $5,608,000 | 6,252 |
Interest-bearing deposits | $29,521,000 | 7,832 |
Retail deposits | $33,260,000 | 7,451 |
Estimated insured deposits | $31,233,000 | 7,719 |
IRAs and Keogh plan accounts | $1,864,000 | 7,279 |
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 | $34,084,000 | 8,170 |
Deposits held in domestic offices | $34,084,000 | 8,165 |
Individuals, partnerships, and corporations | $32,226,000 | 7,939 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $1,835,000 | 6,232 |
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 | $9,147,000 | 7,020 |
Demand deposits | $4,324,000 | 6,942 |
Nontransaction accounts | $24,937,000 | 6,934 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,516 |
Total time deposits | $15,823,000 | 7,169 |
Total time and savings deposits | $29,760,000 | 7,984 |
Noninterest-bearing deposits | $4,324,000 | 7,321 |
Interest-bearing deposits | $29,760,000 | 8,072 |
Retail deposits | $32,122,000 | 7,880 |
Estimated insured deposits | $30,844,000 | 8,081 |
IRAs and Keogh plan accounts | $1,903,000 | 7,573 |
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 | $33,602,000 | 8,485 |
Deposits held in domestic offices | $33,602,000 | 8,481 |
Individuals, partnerships, and corporations | $31,739,000 | 8,261 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,860,000 | 6,229 |
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 | $9,085,000 | 7,218 |
Demand deposits | $4,005,000 | 7,332 |
Nontransaction accounts | $24,517,000 | 7,131 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,659 |
Total time deposits | $15,738,000 | 7,289 |
Total time and savings deposits | $29,597,000 | 8,247 |
Noninterest-bearing deposits | $4,005,000 | 7,734 |
Interest-bearing deposits | $29,597,000 | 8,343 |
Retail deposits | $31,935,000 | 8,193 |
Estimated insured deposits | $30,771,000 | 8,383 |
IRAs and Keogh plan accounts | $2,002,000 | 7,649 |
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 | $31,903,000 | 8,919 |
Deposits held in domestic offices | $31,903,000 | 8,913 |
Individuals, partnerships, and corporations | $29,892,000 | 8,738 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,999,000 | 6,024 |
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 | $8,232,000 | 7,889 |
Demand deposits | $3,612,000 | 7,924 |
Nontransaction accounts | $23,671,000 | 7,295 |
Money market deposit accounts (MMDAs) | $2,548,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 5,213 |
Total time deposits | $15,177,000 | 7,140 |
Total time and savings deposits | $28,291,000 | 8,612 |
Noninterest-bearing deposits | $3,612,000 | 8,342 |
Interest-bearing deposits | $28,291,000 | 8,705 |
Retail deposits | $30,235,000 | 8,670 |
Estimated insured deposits | $30,142,000 | 8,662 |
IRAs and Keogh plan accounts | $2,014,000 | 7,717 |
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 | $33,190,000 | 9,087 |
Deposits held in domestic offices | $33,190,000 | 9,081 |
Individuals, partnerships, and corporations | $30,554,000 | 8,919 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,633,000 | 5,129 |
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 | $8,751,000 | 7,859 |
Demand deposits | $3,742,000 | 7,938 |
Nontransaction accounts | $24,439,000 | 7,351 |
Money market deposit accounts (MMDAs) | $2,951,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 5,305 |
Total time deposits | $15,260,000 | 7,163 |
Total time and savings deposits | $29,448,000 | 8,717 |
Noninterest-bearing deposits | $3,742,000 | 8,347 |
Interest-bearing deposits | $29,448,000 | 8,883 |
Retail deposits | $31,747,000 | 8,828 |
Estimated insured deposits | $31,608,000 | 8,812 |
IRAs and Keogh plan accounts | $1,968,000 | 8,150 |
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 | $31,592,000 | 9,536 |
Deposits held in domestic offices | $31,592,000 | 9,531 |
Individuals, partnerships, and corporations | $30,208,000 | 9,406 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,373,000 | 7,153 |
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 | $8,058,000 | 8,169 |
Demand deposits | $3,437,000 | 8,264 |
Nontransaction accounts | $23,534,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,955,000 | 8,978 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,414 |
Total time deposits | $15,996,000 | 7,247 |
Total time and savings deposits | $28,155,000 | 9,350 |
Noninterest-bearing deposits | $3,437,000 | 8,824 |
Interest-bearing deposits | $28,155,000 | 9,343 |
Retail deposits | $29,555,000 | 9,390 |
Estimated insured deposits | $30,455,000 | 9,270 |
IRAs and Keogh plan accounts | $2,015,000 | 8,451 |
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 |