Home > Union Bank, Inc. > Total Deposits
Union Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $333,723,000 | 2,054 |
Deposits held in domestic offices | $333,723,000 | 2,053 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,741,000 | 1,548 |
Demand deposits | $57,488,000 | 2,360 |
Nontransaction accounts | $160,982,000 | 2,264 |
Money market deposit accounts (MMDAs) | $31,936,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $69,649,000 | 1,235 |
Total time deposits | $59,397,000 | 2,530 |
Total time and savings deposits | $276,235,000 | 1,863 |
Noninterest-bearing deposits | $57,488,000 | 2,337 |
Interest-bearing deposits | $276,235,000 | 1,922 |
Retail deposits | $330,785,000 | 1,870 |
Estimated insured deposits | $240,488,000 | 2,086 |
IRAs and Keogh plan accounts | $4,006,000 | 2,782 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $363,343,000 | 1,929 |
Deposits held in domestic offices | $363,343,000 | 1,927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,916,000 | 1,421 |
Demand deposits | $60,589,000 | 2,301 |
Nontransaction accounts | $171,427,000 | 2,158 |
Money market deposit accounts (MMDAs) | $34,431,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $73,560,000 | 1,231 |
Total time deposits | $63,437,000 | 2,351 |
Total time and savings deposits | $302,754,000 | 1,730 |
Noninterest-bearing deposits | $60,601,000 | 2,281 |
Interest-bearing deposits | $302,742,000 | 1,788 |
Retail deposits | $360,423,000 | 1,761 |
Estimated insured deposits | $249,014,000 | 2,017 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $334,459,000 | 2,046 |
Deposits held in domestic offices | $334,459,000 | 2,044 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,339,000 | 1,626 |
Demand deposits | $68,612,000 | 2,143 |
Nontransaction accounts | $171,120,000 | 2,129 |
Money market deposit accounts (MMDAs) | $26,965,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $75,440,000 | 1,241 |
Total time deposits | $68,715,000 | 2,147 |
Total time and savings deposits | $265,847,000 | 1,881 |
Noninterest-bearing deposits | $68,613,000 | 2,143 |
Interest-bearing deposits | $265,846,000 | 1,932 |
Retail deposits | $331,571,000 | 1,883 |
Estimated insured deposits | $262,480,000 | 1,933 |
IRAs and Keogh plan accounts | $4,080,000 | 2,792 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $351,926,000 | 1,997 |
Deposits held in domestic offices | $351,926,000 | 1,996 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,980,000 | 1,434 |
Demand deposits | $75,114,000 | 2,091 |
Nontransaction accounts | $153,946,000 | 2,285 |
Money market deposit accounts (MMDAs) | $25,845,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $86,331,000 | 1,189 |
Total time deposits | $41,770,000 | 2,734 |
Total time and savings deposits | $276,812,000 | 1,833 |
Noninterest-bearing deposits | $75,114,000 | 2,094 |
Interest-bearing deposits | $276,812,000 | 1,893 |
Retail deposits | $349,024,000 | 1,868 |
Estimated insured deposits | $241,993,000 | 2,074 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $346,997,000 | 2,029 |
Deposits held in domestic offices | $346,997,000 | 2,027 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,955,000 | 1,419 |
Demand deposits | $86,406,000 | 1,963 |
Nontransaction accounts | $140,042,000 | 2,419 |
Money market deposit accounts (MMDAs) | $26,666,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $89,423,000 | 1,205 |
Total time deposits | $23,953,000 | 3,364 |
Total time and savings deposits | $260,591,000 | 1,902 |
Noninterest-bearing deposits | $86,406,000 | 1,980 |
Interest-bearing deposits | $260,591,000 | 1,962 |
Retail deposits | $344,995,000 | 1,930 |
Estimated insured deposits | $226,898,000 | 2,151 |
IRAs and Keogh plan accounts | $4,291,000 | 2,792 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $350,414,000 | 2,040 |
Deposits held in domestic offices | $350,414,000 | 2,038 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,721,000 | 1,415 |
Demand deposits | $89,925,000 | 1,923 |
Nontransaction accounts | $138,693,000 | 2,432 |
Money market deposit accounts (MMDAs) | $29,139,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $84,054,000 | 1,293 |
Total time deposits | $25,500,000 | 3,278 |
Total time and savings deposits | $260,489,000 | 1,922 |
Noninterest-bearing deposits | $82,925,000 | 2,077 |
Interest-bearing deposits | $267,489,000 | 1,930 |
Retail deposits | $348,042,000 | 1,942 |
Estimated insured deposits | $220,439,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $336,846,000 | 2,114 |
Deposits held in domestic offices | $336,846,000 | 2,114 |
Individuals, partnerships, and corporations | $258,798,000 | 2,320 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,048,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,616,000 | 1,554 |
Demand deposits | $78,727,000 | 2,115 |
Nontransaction accounts | $145,230,000 | 2,395 |
Money market deposit accounts (MMDAs) | $34,031,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $84,940,000 | 1,312 |
Total time deposits | $26,258,000 | 3,285 |
Total time and savings deposits | $258,119,000 | 1,947 |
Noninterest-bearing deposits | $78,727,000 | 2,163 |
Interest-bearing deposits | $258,119,000 | 2,011 |
Retail deposits | $334,468,000 | 2,028 |
Estimated insured deposits | $222,936,000 | 2,226 |
IRAs and Keogh plan accounts | $4,980,000 | 2,701 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $356,375,000 | 2,032 |
Deposits held in domestic offices | $356,375,000 | 2,032 |
Individuals, partnerships, and corporations | $263,203,000 | 2,300 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $93,172,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,520,000 | 1,436 |
Demand deposits | $79,530,000 | 2,071 |
Nontransaction accounts | $151,855,000 | 2,345 |
Money market deposit accounts (MMDAs) | $37,947,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $86,423,000 | 1,308 |
Total time deposits | $27,485,000 | 3,262 |
Total time and savings deposits | $276,845,000 | 1,881 |
Noninterest-bearing deposits | $79,530,000 | 2,129 |
Interest-bearing deposits | $276,845,000 | 1,921 |
Retail deposits | $353,616,000 | 1,941 |
Estimated insured deposits | $226,044,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $329,900,000 | 2,120 |
Deposits held in domestic offices | $329,900,000 | 2,120 |
Individuals, partnerships, and corporations | $249,055,000 | 2,369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,845,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,915,000 | 1,542 |
Demand deposits | $74,853,000 | 2,136 |
Nontransaction accounts | $145,985,000 | 2,399 |
Money market deposit accounts (MMDAs) | $36,317,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $81,452,000 | 1,332 |
Total time deposits | $28,216,000 | 3,276 |
Total time and savings deposits | $255,047,000 | 1,986 |
Noninterest-bearing deposits | $74,853,000 | 2,204 |
Interest-bearing deposits | $255,047,000 | 2,014 |
Retail deposits | $327,141,000 | 2,033 |
Estimated insured deposits | $217,906,000 | 2,255 |
IRAs and Keogh plan accounts | $5,334,000 | 2,652 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $316,462,000 | 2,182 |
Deposits held in domestic offices | $316,462,000 | 2,182 |
Individuals, partnerships, and corporations | $231,479,000 | 2,480 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $84,983,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,751,000 | 1,454 |
Demand deposits | $69,078,000 | 2,192 |
Nontransaction accounts | $131,711,000 | 2,571 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $75,458,000 | 1,400 |
Total time deposits | $28,224,000 | 3,352 |
Total time and savings deposits | $247,384,000 | 2,030 |
Noninterest-bearing deposits | $69,078,000 | 2,295 |
Interest-bearing deposits | $247,384,000 | 2,058 |
Retail deposits | $313,498,000 | 2,072 |
Estimated insured deposits | $207,164,000 | 2,342 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $290,580,000 | 2,300 |
Deposits held in domestic offices | $290,580,000 | 2,300 |
Individuals, partnerships, and corporations | $227,047,000 | 2,481 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $63,533,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,401,000 | 1,568 |
Demand deposits | $67,910,000 | 2,185 |
Nontransaction accounts | $127,179,000 | 2,609 |
Money market deposit accounts (MMDAs) | $25,702,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $72,990,000 | 1,414 |
Total time deposits | $28,487,000 | 3,382 |
Total time and savings deposits | $222,670,000 | 2,172 |
Noninterest-bearing deposits | $67,895,000 | 2,290 |
Interest-bearing deposits | $222,685,000 | 2,220 |
Retail deposits | $287,612,000 | 2,178 |
Estimated insured deposits | $203,908,000 | 2,365 |
IRAs and Keogh plan accounts | $5,571,000 | 2,664 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $292,496,000 | 2,262 |
Deposits held in domestic offices | $292,496,000 | 2,262 |
Individuals, partnerships, and corporations | $219,394,000 | 2,504 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $73,102,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,457,000 | 1,445 |
Demand deposits | $62,978,000 | 2,261 |
Nontransaction accounts | $122,039,000 | 2,673 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $70,115,000 | 1,421 |
Total time deposits | $28,542,000 | 3,415 |
Total time and savings deposits | $229,518,000 | 2,104 |
Noninterest-bearing deposits | $62,978,000 | 2,360 |
Interest-bearing deposits | $229,518,000 | 2,141 |
Retail deposits | $289,302,000 | 2,135 |
Estimated insured deposits | $202,006,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $262,562,000 | 2,353 |
Deposits held in domestic offices | $262,562,000 | 2,353 |
Individuals, partnerships, and corporations | $204,271,000 | 2,540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,291,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,023,000 | 1,486 |
Demand deposits | $57,393,000 | 2,227 |
Nontransaction accounts | $115,539,000 | 2,701 |
Money market deposit accounts (MMDAs) | $21,977,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $65,132,000 | 1,443 |
Total time deposits | $28,430,000 | 3,443 |
Total time and savings deposits | $205,169,000 | 2,211 |
Noninterest-bearing deposits | $57,394,000 | 2,345 |
Interest-bearing deposits | $205,168,000 | 2,253 |
Retail deposits | $259,159,000 | 2,221 |
Estimated insured deposits | $189,582,000 | 2,397 |
IRAs and Keogh plan accounts | $5,249,000 | 2,772 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $269,212,000 | 2,264 |
Deposits held in domestic offices | $269,212,000 | 2,264 |
Individuals, partnerships, and corporations | $198,996,000 | 2,526 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,216,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,796,000 | 1,300 |
Demand deposits | $58,132,000 | 2,098 |
Nontransaction accounts | $115,416,000 | 2,691 |
Money market deposit accounts (MMDAs) | $24,115,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $63,822,000 | 1,436 |
Total time deposits | $27,479,000 | 3,539 |
Total time and savings deposits | $211,080,000 | 2,138 |
Noninterest-bearing deposits | $58,132,000 | 2,272 |
Interest-bearing deposits | $211,080,000 | 2,166 |
Retail deposits | $265,808,000 | 2,138 |
Estimated insured deposits | $184,664,000 | 2,416 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $249,987,000 | 2,370 |
Deposits held in domestic offices | $249,987,000 | 2,370 |
Individuals, partnerships, and corporations | $199,019,000 | 2,519 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,969,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,193,000 | 1,387 |
Demand deposits | $61,362,000 | 1,984 |
Nontransaction accounts | $109,795,000 | 2,762 |
Money market deposit accounts (MMDAs) | $21,315,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $61,911,000 | 1,443 |
Total time deposits | $26,569,000 | 3,631 |
Total time and savings deposits | $188,626,000 | 2,306 |
Noninterest-bearing deposits | $61,362,000 | 2,180 |
Interest-bearing deposits | $188,625,000 | 2,339 |
Retail deposits | $247,356,000 | 2,232 |
Estimated insured deposits | $184,838,000 | 2,420 |
IRAs and Keogh plan accounts | $5,395,000 | 2,738 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $233,202,000 | 2,339 |
Deposits held in domestic offices | $233,202,000 | 2,339 |
Individuals, partnerships, and corporations | $186,804,000 | 2,472 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,398,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,307,000 | 1,132 |
Demand deposits | $55,442,000 | 1,716 |
Nontransaction accounts | $100,895,000 | 2,852 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $57,023,000 | 1,463 |
Total time deposits | $26,476,000 | 3,703 |
Total time and savings deposits | $177,760,000 | 2,328 |
Noninterest-bearing deposits | $55,442,000 | 1,971 |
Interest-bearing deposits | $177,760,000 | 2,358 |
Retail deposits | $230,569,000 | 2,195 |
Estimated insured deposits | $172,592,000 | 2,413 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $226,043,000 | 2,385 |
Deposits held in domestic offices | $226,043,000 | 2,385 |
Individuals, partnerships, and corporations | $184,749,000 | 2,494 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,293,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,359,000 | 1,186 |
Demand deposits | $55,479,000 | 1,686 |
Nontransaction accounts | $100,683,000 | 2,855 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $56,535,000 | 1,451 |
Total time deposits | $27,171,000 | 3,712 |
Total time and savings deposits | $170,563,000 | 2,391 |
Noninterest-bearing deposits | $55,479,000 | 1,957 |
Interest-bearing deposits | $170,564,000 | 2,414 |
Retail deposits | $223,684,000 | 2,224 |
Estimated insured deposits | $169,831,000 | 2,430 |
IRAs and Keogh plan accounts | $5,201,000 | 2,862 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $230,138,000 | 2,358 |
Deposits held in domestic offices | $230,138,000 | 2,358 |
Individuals, partnerships, and corporations | $186,057,000 | 2,488 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,081,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,549,000 | 1,140 |
Demand deposits | $54,463,000 | 1,730 |
Nontransaction accounts | $103,589,000 | 2,831 |
Money market deposit accounts (MMDAs) | $20,125,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $57,479,000 | 1,447 |
Total time deposits | $25,984,000 | 3,826 |
Total time and savings deposits | $175,675,000 | 2,348 |
Noninterest-bearing deposits | $54,465,000 | 2,022 |
Interest-bearing deposits | $175,673,000 | 2,354 |
Retail deposits | $228,775,000 | 2,172 |
Estimated insured deposits | $169,201,000 | 2,442 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $223,134,000 | 2,401 |
Deposits held in domestic offices | $223,134,000 | 2,401 |
Individuals, partnerships, and corporations | $191,134,000 | 2,432 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,000,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,852,000 | 1,199 |
Demand deposits | $57,694,000 | 1,583 |
Nontransaction accounts | $103,282,000 | 2,841 |
Money market deposit accounts (MMDAs) | $19,121,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $57,650,000 | 1,457 |
Total time deposits | $26,510,000 | 3,807 |
Total time and savings deposits | $165,440,000 | 2,435 |
Noninterest-bearing deposits | $57,695,000 | 1,901 |
Interest-bearing deposits | $165,439,000 | 2,459 |
Retail deposits | $221,768,000 | 2,220 |
Estimated insured deposits | $171,777,000 | 2,408 |
IRAs and Keogh plan accounts | $5,422,000 | 2,856 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $229,218,000 | 2,363 |
Deposits held in domestic offices | $229,218,000 | 2,363 |
Individuals, partnerships, and corporations | $195,707,000 | 2,404 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,511,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,330,000 | 1,186 |
Demand deposits | $56,419,000 | 1,633 |
Nontransaction accounts | $106,888,000 | 2,814 |
Money market deposit accounts (MMDAs) | $18,941,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $60,589,000 | 1,446 |
Total time deposits | $27,358,000 | 3,777 |
Total time and savings deposits | $172,799,000 | 2,401 |
Noninterest-bearing deposits | $56,420,000 | 1,941 |
Interest-bearing deposits | $172,798,000 | 2,412 |
Retail deposits | $227,849,000 | 2,197 |
Estimated insured deposits | $176,382,000 | 2,375 |
IRAs and Keogh plan accounts | $5,617,000 | 2,816 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $225,808,000 | 2,380 |
Deposits held in domestic offices | $225,808,000 | 2,380 |
Individuals, partnerships, and corporations | $191,660,000 | 2,430 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,148,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,197,000 | 1,207 |
Demand deposits | $58,243,000 | 1,596 |
Nontransaction accounts | $105,611,000 | 2,813 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $58,649,000 | 1,451 |
Total time deposits | $28,094,000 | 3,729 |
Total time and savings deposits | $167,565,000 | 2,420 |
Noninterest-bearing deposits | $58,243,000 | 1,915 |
Interest-bearing deposits | $167,565,000 | 2,438 |
Retail deposits | $224,153,000 | 2,198 |
Estimated insured deposits | $172,080,000 | 2,406 |
IRAs and Keogh plan accounts | $5,504,000 | 2,878 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $229,796,000 | 2,331 |
Deposits held in domestic offices | $229,796,000 | 2,331 |
Individuals, partnerships, and corporations | $190,770,000 | 2,430 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,026,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,584,000 | 1,165 |
Demand deposits | $55,520,000 | 1,643 |
Nontransaction accounts | $107,212,000 | 2,809 |
Money market deposit accounts (MMDAs) | $21,441,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $56,279,000 | 1,506 |
Total time deposits | $29,491,000 | 3,683 |
Total time and savings deposits | $174,276,000 | 2,349 |
Noninterest-bearing deposits | $55,520,000 | 1,974 |
Interest-bearing deposits | $174,276,000 | 2,353 |
Retail deposits | $228,096,000 | 2,175 |
Estimated insured deposits | $171,550,000 | 2,412 |
IRAs and Keogh plan accounts | $5,678,000 | 2,892 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $218,949,000 | 2,424 |
Deposits held in domestic offices | $218,949,000 | 2,424 |
Individuals, partnerships, and corporations | $193,083,000 | 2,405 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,866,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,625,000 | 1,356 |
Demand deposits | $55,698,000 | 1,654 |
Nontransaction accounts | $109,324,000 | 2,785 |
Money market deposit accounts (MMDAs) | $20,830,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $57,692,000 | 1,499 |
Total time deposits | $30,802,000 | 3,631 |
Total time and savings deposits | $163,251,000 | 2,471 |
Noninterest-bearing deposits | $55,698,000 | 1,970 |
Interest-bearing deposits | $163,251,000 | 2,488 |
Retail deposits | $217,182,000 | 2,263 |
Estimated insured deposits | $172,153,000 | 2,420 |
IRAs and Keogh plan accounts | $5,669,000 | 2,905 |
Brokered deposits | $46,000 | 2,195 |
Fully insured brokered deposits | $46,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $232,115,000 | 2,334 |
Deposits held in domestic offices | $232,115,000 | 2,334 |
Individuals, partnerships, and corporations | $198,079,000 | 2,382 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $34,035,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,189,000 | 1,230 |
Demand deposits | $56,279,000 | 1,629 |
Nontransaction accounts | $112,926,000 | 2,756 |
Money market deposit accounts (MMDAs) | $21,419,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $60,147,000 | 1,471 |
Total time deposits | $31,360,000 | 3,640 |
Total time and savings deposits | $175,836,000 | 2,381 |
Noninterest-bearing deposits | $56,333,000 | 1,955 |
Interest-bearing deposits | $175,782,000 | 2,395 |
Retail deposits | $231,466,000 | 2,160 |
Estimated insured deposits | $175,997,000 | 2,392 |
IRAs and Keogh plan accounts | $5,748,000 | 2,912 |
Brokered deposits | $45,000 | 2,507 |
Fully insured brokered deposits | $45,000 | 2,332 |
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 | $228,538,000 | 2,380 |
Deposits held in domestic offices | $228,538,000 | 2,380 |
Individuals, partnerships, and corporations | $195,312,000 | 2,428 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,226,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,781,000 | 1,249 |
Demand deposits | $54,830,000 | 1,685 |
Nontransaction accounts | $110,757,000 | 2,798 |
Money market deposit accounts (MMDAs) | $20,659,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $57,326,000 | 1,491 |
Total time deposits | $32,772,000 | 3,597 |
Total time and savings deposits | $173,708,000 | 2,403 |
Noninterest-bearing deposits | $54,830,000 | 2,027 |
Interest-bearing deposits | $173,708,000 | 2,405 |
Retail deposits | $227,889,000 | 2,207 |
Estimated insured deposits | $174,118,000 | 2,421 |
IRAs and Keogh plan accounts | $6,030,000 | 2,866 |
Brokered deposits | $45,000 | 2,503 |
Fully insured brokered deposits | $45,000 | 2,316 |
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 | $233,826,000 | 2,337 |
Deposits held in domestic offices | $233,826,000 | 2,337 |
Individuals, partnerships, and corporations | $195,840,000 | 2,418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,986,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,631,000 | 1,169 |
Demand deposits | $54,663,000 | 1,657 |
Nontransaction accounts | $113,195,000 | 2,796 |
Money market deposit accounts (MMDAs) | $23,249,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $56,076,000 | 1,533 |
Total time deposits | $33,870,000 | 3,573 |
Total time and savings deposits | $179,163,000 | 2,363 |
Noninterest-bearing deposits | $54,666,000 | 2,009 |
Interest-bearing deposits | $179,160,000 | 2,350 |
Retail deposits | $233,178,000 | 2,161 |
Estimated insured deposits | $174,234,000 | 2,419 |
IRAs and Keogh plan accounts | $6,189,000 | 2,892 |
Brokered deposits | $45,000 | 2,515 |
Fully insured brokered deposits | $45,000 | 2,332 |
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 | $221,154,000 | 2,440 |
Deposits held in domestic offices | $221,154,000 | 2,440 |
Individuals, partnerships, and corporations | $191,829,000 | 2,468 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,325,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,230,000 | 1,334 |
Demand deposits | $51,058,000 | 1,762 |
Nontransaction accounts | $110,924,000 | 2,843 |
Money market deposit accounts (MMDAs) | $21,241,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $55,562,000 | 1,528 |
Total time deposits | $34,121,000 | 3,608 |
Total time and savings deposits | $170,096,000 | 2,452 |
Noninterest-bearing deposits | $51,058,000 | 2,098 |
Interest-bearing deposits | $170,096,000 | 2,450 |
Retail deposits | $220,552,000 | 2,268 |
Estimated insured deposits | $171,403,000 | 2,466 |
IRAs and Keogh plan accounts | $6,390,000 | 2,870 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $234,221,000 | 2,356 |
Deposits held in domestic offices | $234,221,000 | 2,356 |
Individuals, partnerships, and corporations | $196,055,000 | 2,456 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $38,165,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,218,000 | 1,190 |
Demand deposits | $57,070,000 | 1,555 |
Nontransaction accounts | $114,003,000 | 2,818 |
Money market deposit accounts (MMDAs) | $25,354,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $53,647,000 | 1,590 |
Total time deposits | $35,002,000 | 3,570 |
Total time and savings deposits | $177,151,000 | 2,424 |
Noninterest-bearing deposits | $57,073,000 | 1,917 |
Interest-bearing deposits | $177,148,000 | 2,425 |
Retail deposits | $233,366,000 | 2,182 |
Estimated insured deposits | $170,313,000 | 2,499 |
IRAs and Keogh plan accounts | $6,749,000 | 2,810 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $228,085,000 | 2,390 |
Deposits held in domestic offices | $228,085,000 | 2,390 |
Individuals, partnerships, and corporations | $195,128,000 | 2,452 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $32,951,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,265,000 | 1,222 |
Demand deposits | $58,774,000 | 1,501 |
Nontransaction accounts | $110,820,000 | 2,858 |
Money market deposit accounts (MMDAs) | $22,337,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $52,265,000 | 1,579 |
Total time deposits | $36,218,000 | 3,542 |
Total time and savings deposits | $169,311,000 | 2,488 |
Noninterest-bearing deposits | $58,774,000 | 1,896 |
Interest-bearing deposits | $169,311,000 | 2,486 |
Retail deposits | $227,524,000 | 2,225 |
Estimated insured deposits | $165,193,000 | 2,557 |
IRAs and Keogh plan accounts | $6,772,000 | 2,832 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $202,364,000 | 2,597 |
Deposits held in domestic offices | $202,364,000 | 2,597 |
Individuals, partnerships, and corporations | $165,999,000 | 2,755 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $36,362,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,874,000 | 1,539 |
Demand deposits | $37,598,000 | 2,254 |
Nontransaction accounts | $107,490,000 | 2,941 |
Money market deposit accounts (MMDAs) | $20,880,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $48,598,000 | 1,648 |
Total time deposits | $38,012,000 | 3,491 |
Total time and savings deposits | $164,766,000 | 2,527 |
Noninterest-bearing deposits | $37,602,000 | 2,567 |
Interest-bearing deposits | $164,762,000 | 2,523 |
Retail deposits | $201,046,000 | 2,432 |
Estimated insured deposits | $162,065,000 | 2,599 |
IRAs and Keogh plan accounts | $6,913,000 | 2,830 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,575,000 | 2,656 |
Deposits held in domestic offices | $197,575,000 | 2,656 |
Individuals, partnerships, and corporations | $166,970,000 | 2,745 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $30,603,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,513,000 | 1,620 |
Demand deposits | $37,677,000 | 2,208 |
Nontransaction accounts | $108,062,000 | 2,941 |
Money market deposit accounts (MMDAs) | $20,005,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $48,857,000 | 1,646 |
Total time deposits | $39,200,000 | 3,490 |
Total time and savings deposits | $159,898,000 | 2,603 |
Noninterest-bearing deposits | $37,677,000 | 2,523 |
Interest-bearing deposits | $159,898,000 | 2,598 |
Retail deposits | $196,252,000 | 2,477 |
Estimated insured deposits | $163,412,000 | 2,589 |
IRAs and Keogh plan accounts | $7,124,000 | 2,807 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $206,704,000 | 2,571 |
Deposits held in domestic offices | $206,704,000 | 2,571 |
Individuals, partnerships, and corporations | $173,413,000 | 2,682 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $33,282,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,421,000 | 1,516 |
Demand deposits | $38,393,000 | 2,166 |
Nontransaction accounts | $112,283,000 | 2,861 |
Money market deposit accounts (MMDAs) | $19,478,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $49,568,000 | 1,625 |
Total time deposits | $43,237,000 | 3,280 |
Total time and savings deposits | $168,311,000 | 2,517 |
Noninterest-bearing deposits | $38,392,000 | 2,487 |
Interest-bearing deposits | $168,312,000 | 2,518 |
Retail deposits | $201,896,000 | 2,444 |
Estimated insured deposits | $169,850,000 | 2,505 |
IRAs and Keogh plan accounts | $7,150,000 | 2,797 |
Brokered deposits | $3,479,000 | 1,863 |
Fully insured brokered deposits | $3,479,000 | 1,719 |
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 | $201,409,000 | 2,621 |
Deposits held in domestic offices | $201,409,000 | 2,621 |
Individuals, partnerships, and corporations | $169,826,000 | 2,723 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $31,578,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,806,000 | 1,615 |
Demand deposits | $37,857,000 | 2,238 |
Nontransaction accounts | $110,603,000 | 2,891 |
Money market deposit accounts (MMDAs) | $20,951,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $48,719,000 | 1,626 |
Total time deposits | $40,933,000 | 3,442 |
Total time and savings deposits | $163,552,000 | 2,556 |
Noninterest-bearing deposits | $37,857,000 | 2,561 |
Interest-bearing deposits | $163,552,000 | 2,547 |
Retail deposits | $200,075,000 | 2,458 |
Estimated insured deposits | $163,495,000 | 2,596 |
IRAs and Keogh plan accounts | $7,326,000 | 2,764 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $206,503,000 | 2,565 |
Deposits held in domestic offices | $206,503,000 | 2,565 |
Individuals, partnerships, and corporations | $170,707,000 | 2,708 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $35,793,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,896,000 | 1,412 |
Demand deposits | $40,322,000 | 2,039 |
Nontransaction accounts | $110,607,000 | 2,942 |
Money market deposit accounts (MMDAs) | $20,950,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $47,261,000 | 1,644 |
Total time deposits | $42,396,000 | 3,411 |
Total time and savings deposits | $166,181,000 | 2,523 |
Noninterest-bearing deposits | $40,322,000 | 2,409 |
Interest-bearing deposits | $166,181,000 | 2,511 |
Retail deposits | $205,163,000 | 2,406 |
Estimated insured deposits | $164,210,000 | 2,576 |
IRAs and Keogh plan accounts | $7,160,000 | 2,870 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $203,879,000 | 2,598 |
Deposits held in domestic offices | $203,879,000 | 2,597 |
Individuals, partnerships, and corporations | $175,061,000 | 2,671 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $28,816,000 | 1,490 |
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 | $91,838,000 | 1,503 |
Demand deposits | $41,706,000 | 1,962 |
Nontransaction accounts | $112,041,000 | 2,911 |
Money market deposit accounts (MMDAs) | $21,614,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $47,354,000 | 1,651 |
Total time deposits | $43,073,000 | 3,409 |
Total time and savings deposits | $162,173,000 | 2,589 |
Noninterest-bearing deposits | $41,709,000 | 2,330 |
Interest-bearing deposits | $162,170,000 | 2,581 |
Retail deposits | $202,533,000 | 2,436 |
Estimated insured deposits | $167,545,000 | 2,554 |
IRAs and Keogh plan accounts | $7,256,000 | 2,879 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $208,844,000 | 2,581 |
Deposits held in domestic offices | $208,844,000 | 2,581 |
Individuals, partnerships, and corporations | $179,739,000 | 2,653 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $29,101,000 | 1,487 |
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 | $95,799,000 | 1,417 |
Demand deposits | $45,817,000 | 1,748 |
Nontransaction accounts | $113,045,000 | 2,894 |
Money market deposit accounts (MMDAs) | $19,989,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $49,852,000 | 1,601 |
Total time deposits | $43,204,000 | 3,439 |
Total time and savings deposits | $163,027,000 | 2,617 |
Noninterest-bearing deposits | $45,825,000 | 2,150 |
Interest-bearing deposits | $163,019,000 | 2,598 |
Retail deposits | $207,186,000 | 2,417 |
Estimated insured deposits | $170,031,000 | 2,541 |
IRAs and Keogh plan accounts | $7,407,000 | 2,855 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $208,229,000 | 2,572 |
Deposits held in domestic offices | $208,229,000 | 2,571 |
Individuals, partnerships, and corporations | $175,615,000 | 2,703 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $32,612,000 | 1,322 |
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 | $96,265,000 | 1,390 |
Demand deposits | $46,729,000 | 1,741 |
Nontransaction accounts | $111,964,000 | 2,944 |
Money market deposit accounts (MMDAs) | $20,607,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $47,329,000 | 1,635 |
Total time deposits | $44,028,000 | 3,450 |
Total time and savings deposits | $161,500,000 | 2,622 |
Noninterest-bearing deposits | $46,729,000 | 2,138 |
Interest-bearing deposits | $161,500,000 | 2,614 |
Retail deposits | $206,574,000 | 2,418 |
Estimated insured deposits | $164,354,000 | 2,608 |
IRAs and Keogh plan accounts | $7,434,000 | 2,885 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $198,299,000 | 2,687 |
Deposits held in domestic offices | $198,299,000 | 2,687 |
Individuals, partnerships, and corporations | $168,436,000 | 2,785 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $29,860,000 | 1,382 |
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 | $89,317,000 | 1,426 |
Demand deposits | $43,058,000 | 1,787 |
Nontransaction accounts | $108,982,000 | 3,033 |
Money market deposit accounts (MMDAs) | $20,269,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $43,767,000 | 1,709 |
Total time deposits | $44,946,000 | 3,466 |
Total time and savings deposits | $155,241,000 | 2,729 |
Noninterest-bearing deposits | $43,058,000 | 2,210 |
Interest-bearing deposits | $155,241,000 | 2,711 |
Retail deposits | $196,946,000 | 2,514 |
Estimated insured deposits | $159,946,000 | 2,678 |
IRAs and Keogh plan accounts | $7,766,000 | 2,864 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $194,481,000 | 2,734 |
Deposits held in domestic offices | $194,481,000 | 2,733 |
Individuals, partnerships, and corporations | $167,227,000 | 2,806 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $27,253,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,906,000 | 1,507 |
Demand deposits | $40,640,000 | 1,861 |
Nontransaction accounts | $109,575,000 | 3,057 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $43,369,000 | 1,717 |
Total time deposits | $47,196,000 | 3,416 |
Total time and savings deposits | $153,841,000 | 2,781 |
Noninterest-bearing deposits | $40,641,000 | 2,284 |
Interest-bearing deposits | $153,840,000 | 2,758 |
Retail deposits | $193,130,000 | 2,552 |
Estimated insured deposits | $160,943,000 | 2,689 |
IRAs and Keogh plan accounts | $8,142,000 | 2,796 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $195,656,000 | 2,745 |
Deposits held in domestic offices | $195,656,000 | 2,745 |
Individuals, partnerships, and corporations | $165,383,000 | 2,867 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $30,267,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,737,000 | 1,416 |
Demand deposits | $46,633,000 | 1,581 |
Nontransaction accounts | $106,919,000 | 3,151 |
Money market deposit accounts (MMDAs) | $17,241,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $41,866,000 | 1,764 |
Total time deposits | $47,812,000 | 3,429 |
Total time and savings deposits | $149,023,000 | 2,873 |
Noninterest-bearing deposits | $42,118,000 | 2,201 |
Interest-bearing deposits | $153,538,000 | 2,801 |
Retail deposits | $193,984,000 | 2,564 |
Estimated insured deposits | $159,540,000 | 2,728 |
IRAs and Keogh plan accounts | $8,290,000 | 2,797 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,831,000 | 2,839 |
Deposits held in domestic offices | $184,831,000 | 2,839 |
Individuals, partnerships, and corporations | $159,819,000 | 2,929 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $25,009,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,082,000 | 1,592 |
Demand deposits | $38,199,000 | 1,935 |
Nontransaction accounts | $104,749,000 | 3,187 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $39,468,000 | 1,800 |
Total time deposits | $47,757,000 | 3,486 |
Total time and savings deposits | $146,632,000 | 2,894 |
Noninterest-bearing deposits | $38,199,000 | 2,389 |
Interest-bearing deposits | $146,632,000 | 2,878 |
Retail deposits | $183,917,000 | 2,671 |
Estimated insured deposits | $153,589,000 | 2,791 |
IRAs and Keogh plan accounts | $8,393,000 | 2,800 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,430,000 | 2,930 |
Deposits held in domestic offices | $177,430,000 | 2,930 |
Individuals, partnerships, and corporations | $152,019,000 | 3,049 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $25,406,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,905,000 | 1,719 |
Demand deposits | $31,555,000 | 2,292 |
Nontransaction accounts | $104,525,000 | 3,233 |
Money market deposit accounts (MMDAs) | $18,862,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $36,837,000 | 1,875 |
Total time deposits | $48,826,000 | 3,509 |
Total time and savings deposits | $145,875,000 | 2,929 |
Noninterest-bearing deposits | $31,555,000 | 2,715 |
Interest-bearing deposits | $145,875,000 | 2,910 |
Retail deposits | $176,522,000 | 2,757 |
Estimated insured deposits | $152,611,000 | 2,826 |
IRAs and Keogh plan accounts | $8,596,000 | 2,816 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $185,522,000 | 2,835 |
Deposits held in domestic offices | $185,522,000 | 2,834 |
Individuals, partnerships, and corporations | $153,345,000 | 3,029 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $32,176,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,018,000 | 1,655 |
Demand deposits | $32,655,000 | 2,148 |
Nontransaction accounts | $111,504,000 | 3,104 |
Money market deposit accounts (MMDAs) | $25,683,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $35,802,000 | 1,906 |
Total time deposits | $50,019,000 | 3,501 |
Total time and savings deposits | $152,867,000 | 2,830 |
Noninterest-bearing deposits | $32,655,000 | 2,592 |
Interest-bearing deposits | $152,867,000 | 2,801 |
Retail deposits | $184,678,000 | 2,648 |
Estimated insured deposits | $151,832,000 | 2,852 |
IRAs and Keogh plan accounts | $8,714,000 | 2,808 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $196,259,000 | 2,763 |
Deposits held in domestic offices | $196,259,000 | 2,763 |
Individuals, partnerships, and corporations | $168,028,000 | 2,859 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $28,222,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,087,000 | 1,398 |
Demand deposits | $45,632,000 | 1,454 |
Nontransaction accounts | $111,172,000 | 3,167 |
Money market deposit accounts (MMDAs) | $24,321,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $36,012,000 | 1,915 |
Total time deposits | $50,839,000 | 3,512 |
Total time and savings deposits | $150,627,000 | 2,917 |
Noninterest-bearing deposits | $46,620,000 | 1,906 |
Interest-bearing deposits | $149,639,000 | 2,903 |
Retail deposits | $195,110,000 | 2,579 |
Estimated insured deposits | $153,804,000 | 2,870 |
IRAs and Keogh plan accounts | $8,778,000 | 2,822 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $183,472,000 | 2,907 |
Deposits held in domestic offices | $183,472,000 | 2,906 |
Individuals, partnerships, and corporations | $156,074,000 | 3,026 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $27,394,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,835,000 | 1,702 |
Demand deposits | $30,781,000 | 2,346 |
Nontransaction accounts | $109,637,000 | 3,182 |
Money market deposit accounts (MMDAs) | $24,015,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $33,664,000 | 1,948 |
Total time deposits | $51,958,000 | 3,505 |
Total time and savings deposits | $152,691,000 | 2,866 |
Noninterest-bearing deposits | $30,781,000 | 2,777 |
Interest-bearing deposits | $152,691,000 | 2,835 |
Retail deposits | $182,330,000 | 2,721 |
Estimated insured deposits | $155,887,000 | 2,944 |
IRAs and Keogh plan accounts | $8,890,000 | 2,811 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $179,928,000 | 2,931 |
Deposits held in domestic offices | $179,928,000 | 2,930 |
Individuals, partnerships, and corporations | $149,432,000 | 3,112 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $30,492,000 | 1,275 |
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 | $70,503,000 | 1,629 |
Demand deposits | $33,980,000 | 1,937 |
Nontransaction accounts | $109,425,000 | 3,234 |
Money market deposit accounts (MMDAs) | $25,208,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $31,741,000 | 2,002 |
Total time deposits | $52,476,000 | 3,568 |
Total time and savings deposits | $145,948,000 | 2,984 |
Noninterest-bearing deposits | $33,980,000 | 2,434 |
Interest-bearing deposits | $145,948,000 | 2,952 |
Retail deposits | $179,103,000 | 2,732 |
Estimated insured deposits | $156,945,000 | 2,931 |
IRAs and Keogh plan accounts | $8,903,000 | 2,865 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,500,000 | 3,019 |
Deposits held in domestic offices | $172,500,000 | 3,018 |
Individuals, partnerships, and corporations | $143,365,000 | 3,225 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $29,128,000 | 1,328 |
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 | $62,632,000 | 1,905 |
Demand deposits | $28,788,000 | 2,277 |
Nontransaction accounts | $109,868,000 | 3,236 |
Money market deposit accounts (MMDAs) | $24,343,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $32,277,000 | 1,984 |
Total time deposits | $53,248,000 | 3,607 |
Total time and savings deposits | $143,712,000 | 3,024 |
Noninterest-bearing deposits | $28,788,000 | 2,724 |
Interest-bearing deposits | $143,712,000 | 2,991 |
Retail deposits | $171,622,000 | 2,836 |
Estimated insured deposits | $150,412,000 | 3,026 |
IRAs and Keogh plan accounts | $8,834,000 | 2,896 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,864,000 | 3,017 |
Deposits held in domestic offices | $175,864,000 | 3,016 |
Individuals, partnerships, and corporations | $145,355,000 | 3,222 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $30,505,000 | 1,294 |
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 | $69,248,000 | 1,660 |
Demand deposits | $26,092,000 | 2,496 |
Nontransaction accounts | $106,616,000 | 3,359 |
Money market deposit accounts (MMDAs) | $22,014,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $31,268,000 | 2,008 |
Total time deposits | $53,334,000 | 3,674 |
Total time and savings deposits | $149,772,000 | 2,973 |
Noninterest-bearing deposits | $26,100,000 | 2,956 |
Interest-bearing deposits | $149,764,000 | 2,935 |
Retail deposits | $174,992,000 | 2,802 |
Estimated insured deposits | $147,040,000 | 3,108 |
IRAs and Keogh plan accounts | $8,847,000 | 2,901 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $157,752,000 | 3,257 |
Deposits held in domestic offices | $157,752,000 | 3,256 |
Individuals, partnerships, and corporations | $131,498,000 | 3,470 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,254,000 | 1,405 |
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 | $54,605,000 | 2,145 |
Demand deposits | $21,318,000 | 3,004 |
Nontransaction accounts | $103,147,000 | 3,437 |
Money market deposit accounts (MMDAs) | $19,725,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $29,633,000 | 1,996 |
Total time deposits | $53,789,000 | 3,695 |
Total time and savings deposits | $136,434,000 | 3,158 |
Noninterest-bearing deposits | $21,319,000 | 3,386 |
Interest-bearing deposits | $136,433,000 | 3,151 |
Retail deposits | $156,886,000 | 2,999 |
Estimated insured deposits | $138,905,000 | 3,234 |
IRAs and Keogh plan accounts | $8,863,000 | 2,910 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,682,000 | 3,119 |
Deposits held in domestic offices | $165,682,000 | 3,118 |
Individuals, partnerships, and corporations | $132,612,000 | 3,452 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $33,066,000 | 1,068 |
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 | $57,799,000 | 1,928 |
Demand deposits | $22,643,000 | 2,688 |
Nontransaction accounts | $107,883,000 | 3,361 |
Money market deposit accounts (MMDAs) | $23,984,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $29,488,000 | 1,986 |
Total time deposits | $54,411,000 | 3,735 |
Total time and savings deposits | $143,039,000 | 3,044 |
Noninterest-bearing deposits | $22,647,000 | 3,112 |
Interest-bearing deposits | $143,035,000 | 3,033 |
Retail deposits | $164,821,000 | 2,875 |
Estimated insured deposits | $139,840,000 | 3,210 |
IRAs and Keogh plan accounts | $8,996,000 | 2,916 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $162,893,000 | 3,176 |
Deposits held in domestic offices | $162,893,000 | 3,174 |
Individuals, partnerships, and corporations | $133,310,000 | 3,431 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $29,582,000 | 1,206 |
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 | $57,685,000 | 1,864 |
Demand deposits | $26,005,000 | 2,213 |
Nontransaction accounts | $105,208,000 | 3,454 |
Money market deposit accounts (MMDAs) | $22,791,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $27,913,000 | 2,045 |
Total time deposits | $54,504,000 | 3,802 |
Total time and savings deposits | $136,888,000 | 3,173 |
Noninterest-bearing deposits | $26,005,000 | 2,691 |
Interest-bearing deposits | $136,888,000 | 3,169 |
Retail deposits | $162,038,000 | 2,917 |
Estimated insured deposits | $140,796,000 | 3,191 |
IRAs and Keogh plan accounts | $8,949,000 | 2,940 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,788,000 | 3,195 |
Deposits held in domestic offices | $163,788,000 | 3,192 |
Individuals, partnerships, and corporations | $133,528,000 | 3,451 |
U.S. Government | $23,000 | 606 |
States and political subdivisions in the U.S. | $30,237,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,590,000 | 1,699 |
Demand deposits | $25,554,000 | 2,216 |
Nontransaction accounts | $103,198,000 | 3,555 |
Money market deposit accounts (MMDAs) | $21,064,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $27,504,000 | 2,073 |
Total time deposits | $54,630,000 | 3,869 |
Total time and savings deposits | $138,234,000 | 3,188 |
Noninterest-bearing deposits | $25,554,000 | 2,705 |
Interest-bearing deposits | $138,234,000 | 3,190 |
Retail deposits | $162,938,000 | 2,937 |
Estimated insured deposits | $141,319,000 | 3,228 |
IRAs and Keogh plan accounts | $8,735,000 | 3,018 |
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 | $154,893,000 | 3,331 |
Deposits held in domestic offices | $154,893,000 | 3,328 |
Individuals, partnerships, and corporations | $128,695,000 | 3,547 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $26,193,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,648,000 | 2,017 |
Demand deposits | $20,999,000 | 2,701 |
Nontransaction accounts | $102,245,000 | 3,586 |
Money market deposit accounts (MMDAs) | $19,033,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 2,040 |
Total time deposits | $56,403,000 | 3,859 |
Total time and savings deposits | $133,894,000 | 3,277 |
Noninterest-bearing deposits | $20,999,000 | 3,147 |
Interest-bearing deposits | $133,894,000 | 3,277 |
Retail deposits | $152,349,000 | 3,069 |
Estimated insured deposits | $136,034,000 | 3,322 |
IRAs and Keogh plan accounts | $8,635,000 | 3,064 |
Brokered deposits | $1,700,000 | 2,729 |
Fully insured brokered deposits | $1,700,000 | 2,540 |
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 | $158,861,000 | 3,287 |
Deposits held in domestic offices | $158,861,000 | 3,284 |
Individuals, partnerships, and corporations | $127,067,000 | 3,614 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $31,790,000 | 1,087 |
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 | $54,814,000 | 1,771 |
Demand deposits | $19,749,000 | 2,767 |
Nontransaction accounts | $104,047,000 | 3,608 |
Money market deposit accounts (MMDAs) | $21,274,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $26,354,000 | 2,082 |
Total time deposits | $56,419,000 | 3,958 |
Total time and savings deposits | $139,112,000 | 3,219 |
Noninterest-bearing deposits | $19,754,000 | 3,229 |
Interest-bearing deposits | $139,107,000 | 3,218 |
Retail deposits | $155,971,000 | 3,005 |
Estimated insured deposits | $132,761,000 | 3,332 |
IRAs and Keogh plan accounts | $8,560,000 | 3,125 |
Brokered deposits | $2,052,000 | 2,716 |
Fully insured brokered deposits | $2,052,000 | 2,519 |
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 | $155,356,000 | 3,354 |
Deposits held in domestic offices | $155,356,000 | 3,353 |
Individuals, partnerships, and corporations | $127,648,000 | 3,600 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $27,696,000 | 1,244 |
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 | $50,682,000 | 1,958 |
Demand deposits | $20,276,000 | 2,634 |
Nontransaction accounts | $104,674,000 | 3,619 |
Money market deposit accounts (MMDAs) | $21,487,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $27,087,000 | 2,045 |
Total time deposits | $56,100,000 | 4,020 |
Total time and savings deposits | $135,080,000 | 3,312 |
Noninterest-bearing deposits | $20,276,000 | 3,105 |
Interest-bearing deposits | $135,080,000 | 3,318 |
Retail deposits | $153,023,000 | 3,065 |
Estimated insured deposits | $133,191,000 | 3,348 |
IRAs and Keogh plan accounts | $8,599,000 | 3,096 |
Brokered deposits | $1,500,000 | 2,938 |
Fully insured brokered deposits | $1,500,000 | 2,740 |
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 | $158,237,000 | 3,354 |
Deposits held in domestic offices | $158,237,000 | 3,352 |
Individuals, partnerships, and corporations | $127,481,000 | 3,647 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $30,752,000 | 1,158 |
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 | $54,437,000 | 1,756 |
Demand deposits | $20,342,000 | 2,592 |
Nontransaction accounts | $103,800,000 | 3,692 |
Money market deposit accounts (MMDAs) | $20,711,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $26,319,000 | 2,072 |
Total time deposits | $56,770,000 | 4,068 |
Total time and savings deposits | $137,895,000 | 3,326 |
Noninterest-bearing deposits | $20,342,000 | 3,108 |
Interest-bearing deposits | $137,895,000 | 3,314 |
Retail deposits | $156,001,000 | 3,049 |
Estimated insured deposits | $132,983,000 | 3,410 |
IRAs and Keogh plan accounts | $8,560,000 | 3,137 |
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 | $147,558,000 | 3,539 |
Deposits held in domestic offices | $147,558,000 | 3,538 |
Individuals, partnerships, and corporations | $122,703,000 | 3,756 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $24,841,000 | 1,378 |
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 | $47,174,000 | 2,190 |
Demand deposits | $18,756,000 | 2,944 |
Nontransaction accounts | $100,384,000 | 3,758 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $24,240,000 | 2,138 |
Total time deposits | $56,900,000 | 4,097 |
Total time and savings deposits | $128,802,000 | 3,481 |
Noninterest-bearing deposits | $18,770,000 | 3,380 |
Interest-bearing deposits | $128,788,000 | 3,479 |
Retail deposits | $131,533,000 | 3,166 |
Estimated insured deposits | $128,321,000 | 3,466 |
IRAs and Keogh plan accounts | $8,478,000 | 3,144 |
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 | $151,742,000 | 3,426 |
Deposits held in domestic offices | $151,742,000 | 3,425 |
Individuals, partnerships, and corporations | $120,897,000 | 3,775 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $30,838,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,020,000 | 1,703 |
Demand deposits | $17,960,000 | 2,871 |
Nontransaction accounts | $99,722,000 | 3,805 |
Money market deposit accounts (MMDAs) | $20,198,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $23,633,000 | 2,170 |
Total time deposits | $55,889,000 | 4,193 |
Total time and savings deposits | $133,782,000 | 3,387 |
Noninterest-bearing deposits | $17,960,000 | 3,338 |
Interest-bearing deposits | $133,782,000 | 3,387 |
Retail deposits | $136,730,000 | 3,048 |
Estimated insured deposits | $125,202,000 | 3,549 |
IRAs and Keogh plan accounts | $8,227,000 | 3,190 |
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 | $147,353,000 | 3,528 |
Deposits held in domestic offices | $147,353,000 | 3,526 |
Individuals, partnerships, and corporations | $120,567,000 | 3,777 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $26,776,000 | 1,206 |
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 | $46,347,000 | 2,042 |
Demand deposits | $19,321,000 | 2,708 |
Nontransaction accounts | $101,006,000 | 3,757 |
Money market deposit accounts (MMDAs) | $21,545,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $24,086,000 | 2,146 |
Total time deposits | $55,375,000 | 4,262 |
Total time and savings deposits | $128,032,000 | 3,501 |
Noninterest-bearing deposits | $19,331,000 | 3,182 |
Interest-bearing deposits | $128,022,000 | 3,494 |
Retail deposits | $132,934,000 | 3,119 |
Estimated insured deposits | $118,757,000 | 3,274 |
IRAs and Keogh plan accounts | $8,341,000 | 3,143 |
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 | $148,925,000 | 3,494 |
Deposits held in domestic offices | $148,925,000 | 3,492 |
Individuals, partnerships, and corporations | $120,909,000 | 3,781 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $28,009,000 | 1,182 |
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 | $50,285,000 | 1,753 |
Demand deposits | $19,573,000 | 2,674 |
Nontransaction accounts | $98,640,000 | 3,837 |
Money market deposit accounts (MMDAs) | $19,044,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,107 |
Total time deposits | $55,140,000 | 4,299 |
Total time and savings deposits | $129,352,000 | 3,472 |
Noninterest-bearing deposits | $30,712,000 | 2,087 |
Interest-bearing deposits | $118,213,000 | 3,699 |
Retail deposits | $134,920,000 | 3,080 |
Estimated insured deposits | $119,538,000 | 3,256 |
IRAs and Keogh plan accounts | $8,187,000 | 3,106 |
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 | $140,721,000 | 3,590 |
Deposits held in domestic offices | $140,721,000 | 3,588 |
Individuals, partnerships, and corporations | $120,945,000 | 3,706 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $19,759,000 | 1,632 |
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 | $45,285,000 | 2,014 |
Demand deposits | $19,057,000 | 2,798 |
Nontransaction accounts | $95,436,000 | 3,854 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $23,675,000 | 2,082 |
Total time deposits | $53,367,000 | 4,324 |
Total time and savings deposits | $121,664,000 | 3,561 |
Noninterest-bearing deposits | $19,057,000 | 3,263 |
Interest-bearing deposits | $121,664,000 | 3,572 |
Retail deposits | $127,684,000 | 3,185 |
Estimated insured deposits | $115,550,000 | 3,310 |
IRAs and Keogh plan accounts | $7,539,000 | 3,218 |
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 | $147,229,000 | 3,418 |
Deposits held in domestic offices | $147,229,000 | 3,415 |
Individuals, partnerships, and corporations | $123,480,000 | 3,633 |
U.S. Government | $117,000 | 472 |
States and political subdivisions in the U.S. | $23,558,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,966 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,902,000 | 1,594 |
Demand deposits | $19,966,000 | 2,574 |
Nontransaction accounts | $96,327,000 | 3,815 |
Money market deposit accounts (MMDAs) | $19,363,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $24,041,000 | 2,098 |
Total time deposits | $52,923,000 | 4,282 |
Total time and savings deposits | $127,263,000 | 3,392 |
Noninterest-bearing deposits | $19,966,000 | 3,077 |
Interest-bearing deposits | $127,263,000 | 3,389 |
Retail deposits | $135,269,000 | 3,007 |
Estimated insured deposits | $116,319,000 | 3,258 |
IRAs and Keogh plan accounts | $7,377,000 | 3,229 |
Brokered deposits | $102,000 | 3,522 |
Fully insured brokered deposits | $102,000 | 3,359 |
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 | $146,303,000 | 3,443 |
Deposits held in domestic offices | $146,303,000 | 3,440 |
Individuals, partnerships, and corporations | $128,083,000 | 3,536 |
U.S. Government | $97,000 | 569 |
States and political subdivisions in the U.S. | $18,099,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,070 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,470,000 | 1,983 |
Demand deposits | $20,215,000 | 2,623 |
Nontransaction accounts | $100,833,000 | 3,678 |
Money market deposit accounts (MMDAs) | $21,110,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $24,484,000 | 2,093 |
Total time deposits | $55,239,000 | 4,144 |
Total time and savings deposits | $126,088,000 | 3,402 |
Noninterest-bearing deposits | $20,215,000 | 3,102 |
Interest-bearing deposits | $126,088,000 | 3,395 |
Retail deposits | $133,013,000 | 3,058 |
Estimated insured deposits | $120,352,000 | 3,135 |
IRAs and Keogh plan accounts | $7,707,000 | 3,103 |
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 | $141,581,000 | 3,550 |
Deposits held in domestic offices | $141,581,000 | 3,547 |
Individuals, partnerships, and corporations | $125,359,000 | 3,596 |
U.S. Government | $102,000 | 529 |
States and political subdivisions in the U.S. | $16,096,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,029 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,099,000 | 2,081 |
Demand deposits | $19,647,000 | 2,699 |
Nontransaction accounts | $97,482,000 | 3,773 |
Money market deposit accounts (MMDAs) | $17,942,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $22,980,000 | 2,136 |
Total time deposits | $56,559,000 | 4,116 |
Total time and savings deposits | $121,934,000 | 3,522 |
Noninterest-bearing deposits | $19,647,000 | 3,140 |
Interest-bearing deposits | $121,934,000 | 3,517 |
Retail deposits | $127,684,000 | 3,156 |
Estimated insured deposits | $119,745,000 | 3,151 |
IRAs and Keogh plan accounts | $7,515,000 | 3,145 |
Brokered deposits | $51,000 | 3,339 |
Fully insured brokered deposits | $51,000 | 3,157 |
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 | $135,002,000 | 3,630 |
Deposits held in domestic offices | $135,002,000 | 3,628 |
Individuals, partnerships, and corporations | $119,474,000 | 3,711 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $15,449,000 | 1,946 |
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 | $42,341,000 | 2,202 |
Demand deposits | $18,132,000 | 3,017 |
Nontransaction accounts | $92,661,000 | 3,851 |
Money market deposit accounts (MMDAs) | $18,302,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $22,056,000 | 2,155 |
Total time deposits | $52,303,000 | 4,288 |
Total time and savings deposits | $116,870,000 | 3,582 |
Noninterest-bearing deposits | $18,132,000 | 3,419 |
Interest-bearing deposits | $116,870,000 | 3,580 |
Retail deposits | $123,981,000 | 3,198 |
Estimated insured deposits | $109,911,000 | 3,332 |
IRAs and Keogh plan accounts | $7,189,000 | 3,231 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $144,055,000 | 3,427 |
Deposits held in domestic offices | $144,055,000 | 3,425 |
Individuals, partnerships, and corporations | $124,692,000 | 3,575 |
U.S. Government | $97,000 | 564 |
States and political subdivisions in the U.S. | $19,266,000 | 1,482 |
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 | $46,813,000 | 1,829 |
Demand deposits | $22,212,000 | 2,291 |
Nontransaction accounts | $97,242,000 | 3,736 |
Money market deposit accounts (MMDAs) | $20,948,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,143 |
Total time deposits | $53,857,000 | 4,206 |
Total time and savings deposits | $121,843,000 | 3,445 |
Noninterest-bearing deposits | $22,212,000 | 2,796 |
Interest-bearing deposits | $121,843,000 | 3,447 |
Retail deposits | $132,787,000 | 2,989 |
Estimated insured deposits | $111,998,000 | 3,258 |
IRAs and Keogh plan accounts | $7,197,000 | 3,231 |
Brokered deposits | $50,000 | 3,304 |
Fully insured brokered deposits | $50,000 | 3,103 |
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 | $110,090,000 | 4,181 |
Deposits held in domestic offices | $110,090,000 | 4,179 |
Individuals, partnerships, and corporations | $92,990,000 | 4,405 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $17,026,000 | 1,652 |
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 | $29,731,000 | 3,396 |
Demand deposits | $12,473,000 | 4,192 |
Nontransaction accounts | $80,359,000 | 4,205 |
Money market deposit accounts (MMDAs) | $21,189,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 2,686 |
Total time deposits | $43,468,000 | 4,787 |
Total time and savings deposits | $97,617,000 | 4,042 |
Noninterest-bearing deposits | $14,422,000 | 4,021 |
Interest-bearing deposits | $95,668,000 | 4,117 |
Retail deposits | $100,684,000 | 3,777 |
Estimated insured deposits | $90,325,000 | 3,922 |
IRAs and Keogh plan accounts | $4,216,000 | 4,527 |
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 | $104,342,000 | 4,347 |
Deposits held in domestic offices | $104,342,000 | 4,346 |
Individuals, partnerships, and corporations | $92,440,000 | 4,432 |
U.S. Government | $91,000 | 605 |
States and political subdivisions in the U.S. | $11,811,000 | 2,313 |
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 | $28,862,000 | 3,575 |
Demand deposits | $12,385,000 | 4,255 |
Nontransaction accounts | $75,480,000 | 4,361 |
Money market deposit accounts (MMDAs) | $16,770,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $15,955,000 | 2,676 |
Total time deposits | $42,755,000 | 4,801 |
Total time and savings deposits | $91,957,000 | 4,207 |
Noninterest-bearing deposits | $12,385,000 | 4,476 |
Interest-bearing deposits | $91,957,000 | 4,219 |
Retail deposits | $95,534,000 | 3,921 |
Estimated insured deposits | $89,747,000 | 3,926 |
IRAs and Keogh plan accounts | $5,464,000 | 3,827 |
Brokered deposits | $151,000 | 3,227 |
Fully insured brokered deposits | $151,000 | 2,992 |
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 | $102,059,000 | 4,373 |
Deposits held in domestic offices | $102,059,000 | 4,371 |
Individuals, partnerships, and corporations | $90,952,000 | 4,427 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $11,101,000 | 2,409 |
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 | $27,629,000 | 3,780 |
Demand deposits | $12,517,000 | 4,319 |
Nontransaction accounts | $74,430,000 | 4,330 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 2,654 |
Total time deposits | $41,617,000 | 4,814 |
Total time and savings deposits | $89,542,000 | 4,226 |
Noninterest-bearing deposits | $12,517,000 | 4,546 |
Interest-bearing deposits | $89,542,000 | 4,243 |
Retail deposits | $93,568,000 | 3,873 |
Estimated insured deposits | $87,151,000 | 3,957 |
IRAs and Keogh plan accounts | $5,518,000 | 3,768 |
Brokered deposits | $151,000 | 3,222 |
Fully insured brokered deposits | $151,000 | 2,952 |
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 | $106,123,000 | 4,220 |
Deposits held in domestic offices | $106,123,000 | 4,216 |
Individuals, partnerships, and corporations | $92,486,000 | 4,338 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,637,000 | 1,936 |
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 | $29,356,000 | 3,492 |
Demand deposits | $13,191,000 | 4,096 |
Nontransaction accounts | $76,767,000 | 4,227 |
Money market deposit accounts (MMDAs) | $19,155,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $15,629,000 | 2,726 |
Total time deposits | $41,983,000 | 4,752 |
Total time and savings deposits | $92,932,000 | 4,083 |
Noninterest-bearing deposits | $13,191,000 | 4,326 |
Interest-bearing deposits | $92,932,000 | 4,093 |
Retail deposits | $96,868,000 | 3,737 |
Estimated insured deposits | $89,845,000 | 3,835 |
IRAs and Keogh plan accounts | $5,639,000 | 3,688 |
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 | $104,886,000 | 4,230 |
Deposits held in domestic offices | $104,886,000 | 4,226 |
Individuals, partnerships, and corporations | $92,306,000 | 4,316 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,580,000 | 2,068 |
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 | $28,394,000 | 3,760 |
Demand deposits | $15,712,000 | 3,676 |
Nontransaction accounts | $76,492,000 | 4,184 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $16,765,000 | 2,658 |
Total time deposits | $40,489,000 | 4,778 |
Total time and savings deposits | $89,174,000 | 4,146 |
Noninterest-bearing deposits | $15,712,000 | 3,909 |
Interest-bearing deposits | $89,174,000 | 4,165 |
Retail deposits | $95,649,000 | 3,778 |
Estimated insured deposits | $89,469,000 | 3,842 |
IRAs and Keogh plan accounts | $5,665,000 | 3,647 |
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 | $104,695,000 | 4,228 |
Deposits held in domestic offices | $104,695,000 | 4,223 |
Individuals, partnerships, and corporations | $94,879,000 | 4,244 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,816,000 | 2,576 |
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 | $30,969,000 | 3,562 |
Demand deposits | $14,367,000 | 3,952 |
Nontransaction accounts | $73,726,000 | 4,264 |
Money market deposit accounts (MMDAs) | $17,434,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $17,568,000 | 2,611 |
Total time deposits | $38,724,000 | 4,815 |
Total time and savings deposits | $90,328,000 | 4,130 |
Noninterest-bearing deposits | $14,367,000 | 4,146 |
Interest-bearing deposits | $90,328,000 | 4,145 |
Retail deposits | $96,555,000 | 3,745 |
Estimated insured deposits | $90,839,000 | 3,761 |
IRAs and Keogh plan accounts | $5,220,000 | 3,811 |
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 | $62,521,000 | 5,810 |
Deposits held in domestic offices | $62,521,000 | 5,808 |
Individuals, partnerships, and corporations | $54,392,000 | 5,915 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,124,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,053,000 | 5,388 |
Demand deposits | $7,338,000 | 5,950 |
Nontransaction accounts | $44,468,000 | 5,705 |
Money market deposit accounts (MMDAs) | $11,927,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,261 |
Total time deposits | $20,055,000 | 6,604 |
Total time and savings deposits | $55,183,000 | 5,597 |
Noninterest-bearing deposits | $7,338,000 | 6,041 |
Interest-bearing deposits | $55,183,000 | 5,616 |
Retail deposits | $58,750,000 | 5,294 |
Estimated insured deposits | $50,494,000 | 5,627 |
IRAs and Keogh plan accounts | $3,126,000 | 5,094 |
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 | $63,455,000 | 5,731 |
Deposits held in domestic offices | $63,455,000 | 5,728 |
Individuals, partnerships, and corporations | $53,582,000 | 5,909 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $9,864,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,331,000 | 5,260 |
Demand deposits | $6,792,000 | 6,032 |
Nontransaction accounts | $45,124,000 | 5,659 |
Money market deposit accounts (MMDAs) | $12,431,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,226 |
Total time deposits | $19,805,000 | 6,624 |
Total time and savings deposits | $56,663,000 | 5,475 |
Noninterest-bearing deposits | $56,663,000 | 1,202 |
Interest-bearing deposits | $6,792,000 | 8,636 |
Retail deposits | $60,104,000 | 5,173 |
Estimated insured deposits | $50,348,000 | 5,635 |
IRAs and Keogh plan accounts | $3,127,000 | 5,102 |
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 | $59,023,000 | 5,896 |
Deposits held in domestic offices | $59,023,000 | 5,895 |
Individuals, partnerships, and corporations | $54,251,000 | 5,821 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,765,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,694,000 | 5,520 |
Demand deposits | $6,575,000 | 6,059 |
Nontransaction accounts | $42,329,000 | 5,794 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,186 |
Total time deposits | $18,987,000 | 6,689 |
Total time and savings deposits | $52,448,000 | 5,681 |
Noninterest-bearing deposits | $6,575,000 | 6,120 |
Interest-bearing deposits | $52,448,000 | 5,707 |
Retail deposits | $56,035,000 | 5,376 |
Estimated insured deposits | $51,001,000 | 5,550 |
IRAs and Keogh plan accounts | $3,065,000 | 5,124 |
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 | $58,142,000 | 5,977 |
Deposits held in domestic offices | $58,142,000 | 5,974 |
Individuals, partnerships, and corporations | $53,247,000 | 5,907 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,895,000 | 3,998 |
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 | $17,031,000 | 5,508 |
Demand deposits | $6,341,000 | 6,161 |
Nontransaction accounts | $41,111,000 | 5,888 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,266 |
Total time deposits | $19,016,000 | 6,701 |
Total time and savings deposits | $51,801,000 | 5,750 |
Noninterest-bearing deposits | $6,341,000 | 6,219 |
Interest-bearing deposits | $51,801,000 | 5,780 |
Retail deposits | $54,768,000 | 5,496 |
Estimated insured deposits | $50,282,000 | 5,643 |
IRAs and Keogh plan accounts | $3,011,000 | 5,209 |
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 | $54,911,000 | 6,163 |
Deposits held in domestic offices | $54,911,000 | 6,161 |
Individuals, partnerships, and corporations | $51,183,000 | 6,042 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,728,000 | 4,550 |
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 | $15,167,000 | 5,889 |
Demand deposits | $6,082,000 | 6,356 |
Nontransaction accounts | $39,744,000 | 5,984 |
Money market deposit accounts (MMDAs) | $8,455,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $13,093,000 | 3,287 |
Total time deposits | $18,196,000 | 6,785 |
Total time and savings deposits | $48,829,000 | 5,934 |
Noninterest-bearing deposits | $6,082,000 | 6,413 |
Interest-bearing deposits | $48,829,000 | 5,964 |
Retail deposits | $51,955,000 | 5,682 |
Estimated insured deposits | $48,404,000 | 5,758 |
IRAs and Keogh plan accounts | $2,348,000 | 5,864 |
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 | $60,722,000 | 5,789 |
Deposits held in domestic offices | $60,722,000 | 5,786 |
Individuals, partnerships, and corporations | $55,784,000 | 5,718 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,938,000 | 3,901 |
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 | $19,333,000 | 5,029 |
Demand deposits | $10,307,000 | 4,744 |
Nontransaction accounts | $41,389,000 | 5,860 |
Money market deposit accounts (MMDAs) | $11,050,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,478 |
Total time deposits | $18,300,000 | 6,808 |
Total time and savings deposits | $50,415,000 | 5,803 |
Noninterest-bearing deposits | $10,307,000 | 4,839 |
Interest-bearing deposits | $50,415,000 | 5,839 |
Retail deposits | $57,842,000 | 5,302 |
Estimated insured deposits | $47,437,000 | 5,817 |
IRAs and Keogh plan accounts | $2,823,000 | 5,457 |
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 | $61,349,000 | 5,784 |
Deposits held in domestic offices | $61,349,000 | 5,782 |
Individuals, partnerships, and corporations | $56,714,000 | 5,681 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,635,000 | 4,061 |
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 | $18,393,000 | 5,199 |
Demand deposits | $10,222,000 | 4,766 |
Nontransaction accounts | $42,956,000 | 5,770 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,999,000 | 3,505 |
Total time deposits | $18,899,000 | 6,761 |
Total time and savings deposits | $51,127,000 | 5,772 |
Noninterest-bearing deposits | $10,222,000 | 4,853 |
Interest-bearing deposits | $51,127,000 | 5,814 |
Retail deposits | $58,247,000 | 5,302 |
Estimated insured deposits | $48,266,000 | 5,808 |
IRAs and Keogh plan accounts | $2,917,000 | 5,422 |
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 | $62,186,000 | 5,749 |
Deposits held in domestic offices | $62,186,000 | 5,747 |
Individuals, partnerships, and corporations | $57,637,000 | 5,637 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,549,000 | 4,114 |
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 | $19,854,000 | 4,941 |
Demand deposits | $10,449,000 | 4,624 |
Nontransaction accounts | $42,332,000 | 5,851 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,505 |
Total time deposits | $19,140,000 | 6,757 |
Total time and savings deposits | $51,737,000 | 5,782 |
Noninterest-bearing deposits | $10,449,000 | 4,711 |
Interest-bearing deposits | $51,737,000 | 5,828 |
Retail deposits | $59,404,000 | 5,261 |
Estimated insured deposits | $48,915,000 | 5,787 |
IRAs and Keogh plan accounts | $2,909,000 | 5,435 |
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 | $56,703,000 | 6,062 |
Deposits held in domestic offices | $56,703,000 | 6,060 |
Individuals, partnerships, and corporations | $51,843,000 | 5,953 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,860,000 | 3,985 |
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 | $14,030,000 | 5,554 |
Demand deposits | $5,277,000 | 6,213 |
Nontransaction accounts | $42,673,000 | 5,119 |
Money market deposit accounts (MMDAs) | $11,049,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 2,929 |
Total time deposits | $19,530,000 | 5,967 |
Total time and savings deposits | $51,426,000 | 5,797 |
Noninterest-bearing deposits | $5,277,000 | 6,628 |
Interest-bearing deposits | $51,426,000 | 5,818 |
Retail deposits | $53,911,000 | 5,581 |
Estimated insured deposits | $48,076,000 | 5,851 |
IRAs and Keogh plan accounts | $2,968,000 | 5,423 |
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 | $57,066,000 | 6,039 |
Deposits held in domestic offices | $57,066,000 | 6,037 |
Individuals, partnerships, and corporations | $50,907,000 | 6,020 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,159,000 | 3,317 |
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 | $14,305,000 | 5,420 |
Demand deposits | $5,151,000 | 6,152 |
Nontransaction accounts | $42,761,000 | 5,126 |
Money market deposit accounts (MMDAs) | $10,665,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 2,949 |
Total time deposits | $20,125,000 | 5,960 |
Total time and savings deposits | $51,915,000 | 5,766 |
Noninterest-bearing deposits | $5,151,000 | 6,586 |
Interest-bearing deposits | $51,915,000 | 5,788 |
Retail deposits | $54,185,000 | 5,552 |
Estimated insured deposits | $47,279,000 | 5,920 |
IRAs and Keogh plan accounts | $2,988,000 | 5,452 |
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 | $57,456,000 | 6,011 |
Deposits held in domestic offices | $57,456,000 | 6,009 |
Individuals, partnerships, and corporations | $52,667,000 | 5,911 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,788,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,310,000 | 5,370 |
Demand deposits | $5,146,000 | 6,110 |
Nontransaction accounts | $43,146,000 | 5,099 |
Money market deposit accounts (MMDAs) | $10,189,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 2,830 |
Total time deposits | $20,636,000 | 5,957 |
Total time and savings deposits | $52,310,000 | 5,745 |
Noninterest-bearing deposits | $5,146,000 | 6,554 |
Interest-bearing deposits | $52,310,000 | 5,769 |
Retail deposits | $54,561,000 | 5,526 |
Estimated insured deposits | $50,826,000 | 5,695 |
IRAs and Keogh plan accounts | $3,013,000 | 5,443 |
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 | $56,209,000 | 6,037 |
Deposits held in domestic offices | $56,209,000 | 6,036 |
Individuals, partnerships, and corporations | $52,012,000 | 5,907 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,195,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,049,000 | 5,363 |
Demand deposits | $5,479,000 | 5,903 |
Nontransaction accounts | $42,160,000 | 5,154 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 2,836 |
Total time deposits | $20,683,000 | 5,975 |
Total time and savings deposits | $50,730,000 | 5,836 |
Noninterest-bearing deposits | $5,479,000 | 6,326 |
Interest-bearing deposits | $50,730,000 | 5,861 |
Retail deposits | $53,460,000 | 5,549 |
Estimated insured deposits | $48,473,000 | 5,815 |
IRAs and Keogh plan accounts | $2,898,000 | 5,491 |
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 | $54,288,000 | 6,119 |
Deposits held in domestic offices | $54,288,000 | 6,116 |
Individuals, partnerships, and corporations | $50,235,000 | 5,989 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,051,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,793,000 | 5,628 |
Demand deposits | $4,869,000 | 6,234 |
Nontransaction accounts | $41,495,000 | 5,159 |
Money market deposit accounts (MMDAs) | $9,647,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 2,834 |
Total time deposits | $20,451,000 | 5,990 |
Total time and savings deposits | $49,419,000 | 5,888 |
Noninterest-bearing deposits | $4,869,000 | 6,664 |
Interest-bearing deposits | $49,419,000 | 5,916 |
Retail deposits | $51,560,000 | 5,648 |
Estimated insured deposits | $46,972,000 | 5,913 |
IRAs and Keogh plan accounts | $2,900,000 | 5,448 |
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 | $52,642,000 | 6,133 |
Deposits held in domestic offices | $52,642,000 | 6,130 |
Individuals, partnerships, and corporations | $48,481,000 | 6,049 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,083,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,777 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,082,000 | 5,717 |
Demand deposits | $5,135,000 | 6,086 |
Nontransaction accounts | $40,560,000 | 5,145 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 2,779 |
Total time deposits | $23,105,000 | 5,691 |
Total time and savings deposits | $47,507,000 | 5,915 |
Noninterest-bearing deposits | $5,135,000 | 6,486 |
Interest-bearing deposits | $47,507,000 | 5,952 |
Retail deposits | $49,947,000 | 5,678 |
Estimated insured deposits | $47,716,000 | 5,829 |
IRAs and Keogh plan accounts | $2,850,000 | 5,445 |
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 | $50,718,000 | 6,132 |
Deposits held in domestic offices | $50,718,000 | 6,129 |
Individuals, partnerships, and corporations | $46,121,000 | 6,077 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $4,576,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 5,681 |
Demand deposits | $4,561,000 | 6,367 |
Nontransaction accounts | $38,968,000 | 5,162 |
Money market deposit accounts (MMDAs) | $4,644,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 2,608 |
Total time deposits | $23,718,000 | 5,586 |
Total time and savings deposits | $46,157,000 | 5,881 |
Noninterest-bearing deposits | $4,561,000 | 6,752 |
Interest-bearing deposits | $46,157,000 | 5,935 |
Retail deposits | $48,369,000 | 5,658 |
Estimated insured deposits | $46,409,000 | 5,847 |
IRAs and Keogh plan accounts | $2,928,000 | 5,364 |
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 | $49,132,000 | 6,314 |
Deposits held in domestic offices | $49,132,000 | 6,311 |
Individuals, partnerships, and corporations | $43,723,000 | 6,353 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,341,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,811 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,157,000 | 5,221 |
Demand deposits | $4,594,000 | 6,400 |
Nontransaction accounts | $34,975,000 | 5,505 |
Money market deposit accounts (MMDAs) | $1,837,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 2,676 |
Total time deposits | $21,785,000 | 5,805 |
Total time and savings deposits | $44,538,000 | 6,063 |
Noninterest-bearing deposits | $4,594,000 | 6,778 |
Interest-bearing deposits | $44,538,000 | 6,107 |
Retail deposits | $46,686,000 | 5,909 |
Estimated insured deposits | $46,975,000 | 5,871 |
IRAs and Keogh plan accounts | $3,019,000 | 5,441 |
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 | $35,865,000 | 7,546 |
Deposits held in domestic offices | $35,865,000 | 7,545 |
Individuals, partnerships, and corporations | $33,880,000 | 7,358 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,697,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,880 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,121 |
Demand deposits | $4,046,000 | 6,862 |
Nontransaction accounts | $24,855,000 | 6,673 |
Money market deposit accounts (MMDAs) | $504,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 2,880 |
Total time deposits | $13,921,000 | 7,245 |
Total time and savings deposits | $31,819,000 | 7,347 |
Noninterest-bearing deposits | $4,046,000 | 7,269 |
Interest-bearing deposits | $31,819,000 | 7,399 |
Retail deposits | $34,547,000 | 7,166 |
Estimated insured deposits | $34,813,000 | 7,145 |
IRAs and Keogh plan accounts | $2,010,000 | 6,797 |
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 | $35,561,000 | 7,738 |
Deposits held in domestic offices | $35,561,000 | 7,735 |
Individuals, partnerships, and corporations | $33,671,000 | 7,508 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $1,657,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,098 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,175,000 | 6,087 |
Demand deposits | $4,709,000 | 6,459 |
Nontransaction accounts | $24,386,000 | 6,829 |
Money market deposit accounts (MMDAs) | $556,000 | 8,533 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 2,906 |
Total time deposits | $13,381,000 | 7,481 |
Total time and savings deposits | $30,852,000 | 7,587 |
Noninterest-bearing deposits | $4,709,000 | 6,822 |
Interest-bearing deposits | $30,852,000 | 7,655 |
Retail deposits | $34,640,000 | 7,282 |
Estimated insured deposits | $31,834,000 | 7,639 |
IRAs and Keogh plan accounts | $1,888,000 | 7,242 |
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 | $33,487,000 | 8,240 |
Deposits held in domestic offices | $33,487,000 | 8,236 |
Individuals, partnerships, and corporations | $31,882,000 | 7,973 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $1,489,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,295 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 6,646 |
Demand deposits | $4,041,000 | 7,150 |
Nontransaction accounts | $23,223,000 | 7,177 |
Money market deposit accounts (MMDAs) | $418,000 | 9,057 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,191 |
Total time deposits | $12,690,000 | 7,857 |
Total time and savings deposits | $29,446,000 | 8,031 |
Noninterest-bearing deposits | $4,041,000 | 7,542 |
Interest-bearing deposits | $29,446,000 | 8,121 |
Retail deposits | $32,477,000 | 7,838 |
Estimated insured deposits | $32,368,000 | 7,882 |
IRAs and Keogh plan accounts | $1,828,000 | 7,703 |
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 | $33,213,000 | 8,543 |
Deposits held in domestic offices | $33,213,000 | 8,538 |
Individuals, partnerships, and corporations | $31,815,000 | 8,252 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,084,000 | 7,513 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,076 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,889,000 | 6,926 |
Demand deposits | $3,474,000 | 7,776 |
Nontransaction accounts | $23,324,000 | 7,327 |
Money market deposit accounts (MMDAs) | $678,000 | 9,145 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,349 |
Total time deposits | $12,591,000 | 8,070 |
Total time and savings deposits | $29,739,000 | 8,218 |
Noninterest-bearing deposits | $3,474,000 | 8,214 |
Interest-bearing deposits | $29,739,000 | 8,315 |
Retail deposits | $32,267,000 | 8,162 |
Estimated insured deposits | $30,010,000 | 8,472 |
IRAs and Keogh plan accounts | $1,934,000 | 7,775 |
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 | $32,892,000 | 8,769 |
Deposits held in domestic offices | $32,892,000 | 8,763 |
Individuals, partnerships, and corporations | $31,797,000 | 8,456 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $932,000 | 8,013 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,763 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 7,234 |
Demand deposits | $3,777,000 | 7,770 |
Nontransaction accounts | $23,105,000 | 7,387 |
Money market deposit accounts (MMDAs) | $809,000 | 9,563 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,507 |
Total time deposits | $11,443,000 | 8,229 |
Total time and savings deposits | $29,115,000 | 8,474 |
Noninterest-bearing deposits | $3,777,000 | 8,173 |
Interest-bearing deposits | $29,115,000 | 8,566 |
Retail deposits | $32,192,000 | 8,371 |
Estimated insured deposits | $30,192,000 | 8,652 |
IRAs and Keogh plan accounts | $1,982,000 | 7,769 |
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 | $33,087,000 | 9,095 |
Deposits held in domestic offices | $33,087,000 | 9,089 |
Individuals, partnerships, and corporations | $32,000,000 | 8,701 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $890,000 | 8,248 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,978 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,261,000 | 7,647 |
Demand deposits | $3,144,000 | 8,557 |
Nontransaction accounts | $23,826,000 | 7,448 |
Money market deposit accounts (MMDAs) | $774,000 | 10,109 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,599 |
Total time deposits | $11,851,000 | 8,234 |
Total time and savings deposits | $29,943,000 | 8,642 |
Noninterest-bearing deposits | $3,144,000 | 9,014 |
Interest-bearing deposits | $29,943,000 | 8,808 |
Retail deposits | $32,487,000 | 8,723 |
Estimated insured deposits | $32,223,000 | 8,715 |
IRAs and Keogh plan accounts | $2,098,000 | 7,921 |
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 | $32,918,000 | 9,338 |
Deposits held in domestic offices | $32,918,000 | 9,333 |
Individuals, partnerships, and corporations | $31,833,000 | 9,137 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $931,000 | 8,208 |
Commercial banks and other depository institutions in U.S. | $153,000 | 3,134 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 7,576 |
Demand deposits | $2,961,000 | 8,825 |
Nontransaction accounts | $23,639,000 | 7,588 |
Money market deposit accounts (MMDAs) | $1,174,000 | 9,953 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,729 |
Total time deposits | $12,548,000 | 8,310 |
Total time and savings deposits | $29,957,000 | 9,047 |
Noninterest-bearing deposits | $2,961,000 | 9,440 |
Interest-bearing deposits | $29,957,000 | 9,041 |
Retail deposits | $32,418,000 | 8,933 |
Estimated insured deposits | $31,824,000 | 9,033 |
IRAs and Keogh plan accounts | $2,066,000 | 8,337 |
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 |