Home > Union Savings Bank > Total Deposits
Union Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $173,518,000 | 2,988 |
Deposits held in domestic offices | $173,518,000 | 2,988 |
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 | $58,158,000 | 3,058 |
Demand deposits | $16,753,000 | 3,791 |
Nontransaction accounts | $115,360,000 | 2,719 |
Money market deposit accounts (MMDAs) | $8,253,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $44,971,000 | 1,691 |
Total time deposits | $62,136,000 | 2,474 |
Total time and savings deposits | $156,765,000 | 2,644 |
Noninterest-bearing deposits | $19,411,000 | 3,661 |
Interest-bearing deposits | $154,107,000 | 2,730 |
Retail deposits | $166,084,000 | 2,844 |
Estimated insured deposits | $164,810,000 | 2,629 |
IRAs and Keogh plan accounts | $14,951,000 | 1,128 |
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 | $172,635,000 | 2,996 |
Deposits held in domestic offices | $172,635,000 | 2,996 |
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 | $56,216,000 | 3,123 |
Demand deposits | $16,546,000 | 3,819 |
Nontransaction accounts | $116,419,000 | 2,690 |
Money market deposit accounts (MMDAs) | $8,046,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $48,129,000 | 1,670 |
Total time deposits | $60,244,000 | 2,424 |
Total time and savings deposits | $156,089,000 | 2,635 |
Noninterest-bearing deposits | $18,435,000 | 3,705 |
Interest-bearing deposits | $154,200,000 | 2,708 |
Retail deposits | $167,150,000 | 2,844 |
Estimated insured deposits | $164,074,000 | 2,635 |
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 | $173,873,000 | 2,994 |
Deposits held in domestic offices | $173,873,000 | 2,994 |
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 | $56,469,000 | 3,151 |
Demand deposits | $17,315,000 | 3,818 |
Nontransaction accounts | $117,404,000 | 2,669 |
Money market deposit accounts (MMDAs) | $10,012,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $51,154,000 | 1,621 |
Total time deposits | $56,239,000 | 2,424 |
Total time and savings deposits | $156,558,000 | 2,622 |
Noninterest-bearing deposits | $19,728,000 | 3,687 |
Interest-bearing deposits | $154,145,000 | 2,705 |
Retail deposits | $169,120,000 | 2,843 |
Estimated insured deposits | $164,867,000 | 2,625 |
IRAs and Keogh plan accounts | $15,585,000 | 1,088 |
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 | $178,227,000 | 2,969 |
Deposits held in domestic offices | $178,227,000 | 2,969 |
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 | $60,469,000 | 3,150 |
Demand deposits | $17,624,000 | 3,881 |
Nontransaction accounts | $117,758,000 | 2,677 |
Money market deposit accounts (MMDAs) | $9,943,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $54,287,000 | 1,647 |
Total time deposits | $53,528,000 | 2,384 |
Total time and savings deposits | $160,603,000 | 2,617 |
Noninterest-bearing deposits | $20,502,000 | 3,714 |
Interest-bearing deposits | $157,725,000 | 2,715 |
Retail deposits | $173,757,000 | 2,863 |
Estimated insured deposits | $169,588,000 | 2,617 |
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 | $174,883,000 | 3,028 |
Deposits held in domestic offices | $174,883,000 | 3,027 |
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 | $61,012,000 | 3,196 |
Demand deposits | $17,153,000 | 3,959 |
Nontransaction accounts | $113,871,000 | 2,704 |
Money market deposit accounts (MMDAs) | $10,890,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $59,473,000 | 1,585 |
Total time deposits | $43,508,000 | 2,534 |
Total time and savings deposits | $157,730,000 | 2,650 |
Noninterest-bearing deposits | $21,310,000 | 3,748 |
Interest-bearing deposits | $153,573,000 | 2,754 |
Retail deposits | $172,290,000 | 2,932 |
Estimated insured deposits | $163,710,000 | 2,654 |
IRAs and Keogh plan accounts | $15,269,000 | 1,144 |
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 | $171,121,000 | 3,090 |
Deposits held in domestic offices | $171,121,000 | 3,088 |
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 | $62,125,000 | 3,186 |
Demand deposits | $17,443,000 | 3,964 |
Nontransaction accounts | $108,996,000 | 2,801 |
Money market deposit accounts (MMDAs) | $11,209,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $57,642,000 | 1,685 |
Total time deposits | $40,145,000 | 2,612 |
Total time and savings deposits | $153,678,000 | 2,697 |
Noninterest-bearing deposits | $19,190,000 | 3,874 |
Interest-bearing deposits | $151,931,000 | 2,777 |
Retail deposits | $168,978,000 | 3,005 |
Estimated insured deposits | $161,143,000 | 2,692 |
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 | $178,848,000 | 3,074 |
Deposits held in domestic offices | $178,848,000 | 3,074 |
Individuals, partnerships, and corporations | $175,262,000 | 2,907 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,436,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $150,000 | 1,936 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,829,000 | 3,203 |
Demand deposits | $17,757,000 | 4,004 |
Nontransaction accounts | $116,019,000 | 2,747 |
Money market deposit accounts (MMDAs) | $12,004,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $60,645,000 | 1,668 |
Total time deposits | $43,371,000 | 2,539 |
Total time and savings deposits | $161,091,000 | 2,656 |
Noninterest-bearing deposits | $20,368,000 | 3,867 |
Interest-bearing deposits | $158,480,000 | 2,754 |
Retail deposits | $176,391,000 | 2,992 |
Estimated insured deposits | $168,203,000 | 2,666 |
IRAs and Keogh plan accounts | $16,542,000 | 1,107 |
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 | $179,924,000 | 3,075 |
Deposits held in domestic offices | $179,924,000 | 3,075 |
Individuals, partnerships, and corporations | $176,937,000 | 2,899 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,837,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $150,000 | 1,944 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,389,000 | 3,239 |
Demand deposits | $17,078,000 | 4,046 |
Nontransaction accounts | $118,535,000 | 2,718 |
Money market deposit accounts (MMDAs) | $11,744,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $61,536,000 | 1,638 |
Total time deposits | $45,255,000 | 2,509 |
Total time and savings deposits | $162,846,000 | 2,659 |
Noninterest-bearing deposits | $20,142,000 | 3,894 |
Interest-bearing deposits | $159,782,000 | 2,760 |
Retail deposits | $177,217,000 | 2,983 |
Estimated insured deposits | $168,900,000 | 2,667 |
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 | $177,792,000 | 3,075 |
Deposits held in domestic offices | $177,792,000 | 3,075 |
Individuals, partnerships, and corporations | $174,656,000 | 2,904 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,986,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $150,000 | 1,983 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,551,000 | 3,172 |
Demand deposits | $17,543,000 | 4,025 |
Nontransaction accounts | $115,241,000 | 2,748 |
Money market deposit accounts (MMDAs) | $11,239,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $58,900,000 | 1,648 |
Total time deposits | $45,102,000 | 2,563 |
Total time and savings deposits | $160,249,000 | 2,679 |
Noninterest-bearing deposits | $20,679,000 | 3,872 |
Interest-bearing deposits | $157,113,000 | 2,773 |
Retail deposits | $175,095,000 | 2,994 |
Estimated insured deposits | $166,838,000 | 2,695 |
IRAs and Keogh plan accounts | $16,705,000 | 1,129 |
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 | $169,352,000 | 3,156 |
Deposits held in domestic offices | $169,352,000 | 3,156 |
Individuals, partnerships, and corporations | $165,979,000 | 2,980 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,223,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,015 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,489,000 | 3,182 |
Demand deposits | $16,407,000 | 4,077 |
Nontransaction accounts | $108,863,000 | 2,855 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $52,148,000 | 1,790 |
Total time deposits | $46,042,000 | 2,598 |
Total time and savings deposits | $152,945,000 | 2,747 |
Noninterest-bearing deposits | $17,787,000 | 4,032 |
Interest-bearing deposits | $151,565,000 | 2,820 |
Retail deposits | $166,669,000 | 3,073 |
Estimated insured deposits | $161,475,000 | 2,762 |
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 | $169,876,000 | 3,134 |
Deposits held in domestic offices | $169,876,000 | 3,134 |
Individuals, partnerships, and corporations | $166,648,000 | 2,974 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,078,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,049 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,571,000 | 3,201 |
Demand deposits | $17,147,000 | 4,063 |
Nontransaction accounts | $110,305,000 | 2,821 |
Money market deposit accounts (MMDAs) | $11,650,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $52,349,000 | 1,765 |
Total time deposits | $46,306,000 | 2,645 |
Total time and savings deposits | $152,729,000 | 2,734 |
Noninterest-bearing deposits | $19,385,000 | 3,942 |
Interest-bearing deposits | $150,491,000 | 2,813 |
Retail deposits | $167,200,000 | 3,037 |
Estimated insured deposits | $163,529,000 | 2,745 |
IRAs and Keogh plan accounts | $16,953,000 | 1,159 |
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 | $173,218,000 | 3,091 |
Deposits held in domestic offices | $173,218,000 | 3,091 |
Individuals, partnerships, and corporations | $170,999,000 | 2,919 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,068,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,058 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,668,000 | 3,080 |
Demand deposits | $18,488,000 | 4,019 |
Nontransaction accounts | $109,549,000 | 2,832 |
Money market deposit accounts (MMDAs) | $11,274,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $51,355,000 | 1,751 |
Total time deposits | $46,920,000 | 2,656 |
Total time and savings deposits | $154,729,000 | 2,701 |
Noninterest-bearing deposits | $21,442,000 | 3,870 |
Interest-bearing deposits | $151,776,000 | 2,797 |
Retail deposits | $170,514,000 | 2,989 |
Estimated insured deposits | $165,164,000 | 2,714 |
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 | $159,405,000 | 3,144 |
Deposits held in domestic offices | $159,405,000 | 3,143 |
Individuals, partnerships, and corporations | $156,720,000 | 2,954 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,535,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,070 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,060,000 | 3,175 |
Demand deposits | $15,129,000 | 4,151 |
Nontransaction accounts | $104,345,000 | 2,868 |
Money market deposit accounts (MMDAs) | $10,473,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $46,902,000 | 1,773 |
Total time deposits | $46,970,000 | 2,684 |
Total time and savings deposits | $144,276,000 | 2,750 |
Noninterest-bearing deposits | $17,727,000 | 3,980 |
Interest-bearing deposits | $141,678,000 | 2,855 |
Retail deposits | $157,016,000 | 3,040 |
Estimated insured deposits | $153,159,000 | 2,755 |
IRAs and Keogh plan accounts | $16,725,000 | 1,169 |
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 | $152,499,000 | 3,171 |
Deposits held in domestic offices | $152,499,000 | 3,170 |
Individuals, partnerships, and corporations | $149,065,000 | 2,990 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,284,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,914,000 | 3,194 |
Demand deposits | $14,215,000 | 4,138 |
Nontransaction accounts | $101,585,000 | 2,889 |
Money market deposit accounts (MMDAs) | $10,999,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $44,540,000 | 1,798 |
Total time deposits | $46,046,000 | 2,763 |
Total time and savings deposits | $138,284,000 | 2,780 |
Noninterest-bearing deposits | $15,202,000 | 4,082 |
Interest-bearing deposits | $137,297,000 | 2,847 |
Retail deposits | $150,641,000 | 3,050 |
Estimated insured deposits | $147,094,000 | 2,786 |
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 | $154,882,000 | 3,137 |
Deposits held in domestic offices | $154,882,000 | 3,137 |
Individuals, partnerships, and corporations | $149,828,000 | 2,972 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,758,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,199 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,563,000 | 3,100 |
Demand deposits | $15,194,000 | 4,075 |
Nontransaction accounts | $102,319,000 | 2,855 |
Money market deposit accounts (MMDAs) | $10,949,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $44,684,000 | 1,777 |
Total time deposits | $46,686,000 | 2,787 |
Total time and savings deposits | $139,688,000 | 2,749 |
Noninterest-bearing deposits | $18,129,000 | 3,927 |
Interest-bearing deposits | $136,753,000 | 2,823 |
Retail deposits | $153,030,000 | 3,000 |
Estimated insured deposits | $148,783,000 | 2,770 |
IRAs and Keogh plan accounts | $16,639,000 | 1,172 |
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 | $142,544,000 | 3,134 |
Deposits held in domestic offices | $142,544,000 | 3,134 |
Individuals, partnerships, and corporations | $140,030,000 | 2,941 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,364,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,292,000 | 3,120 |
Demand deposits | $12,161,000 | 4,143 |
Nontransaction accounts | $98,252,000 | 2,899 |
Money market deposit accounts (MMDAs) | $10,253,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $41,728,000 | 1,761 |
Total time deposits | $46,271,000 | 2,841 |
Total time and savings deposits | $130,383,000 | 2,804 |
Noninterest-bearing deposits | $14,482,000 | 4,000 |
Interest-bearing deposits | $128,062,000 | 2,879 |
Retail deposits | $141,052,000 | 2,982 |
Estimated insured deposits | $139,000,000 | 2,770 |
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 | $137,053,000 | 3,202 |
Deposits held in domestic offices | $137,053,000 | 3,202 |
Individuals, partnerships, and corporations | $134,304,000 | 3,022 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,599,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,411,000 | 3,157 |
Demand deposits | $11,419,000 | 4,270 |
Nontransaction accounts | $93,642,000 | 2,976 |
Money market deposit accounts (MMDAs) | $9,312,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $38,412,000 | 1,823 |
Total time deposits | $45,918,000 | 2,857 |
Total time and savings deposits | $125,634,000 | 2,876 |
Noninterest-bearing deposits | $13,294,000 | 4,119 |
Interest-bearing deposits | $123,759,000 | 2,944 |
Retail deposits | $135,310,000 | 3,062 |
Estimated insured deposits | $134,342,000 | 2,820 |
IRAs and Keogh plan accounts | $16,631,000 | 1,176 |
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 | $134,557,000 | 3,238 |
Deposits held in domestic offices | $134,557,000 | 3,238 |
Individuals, partnerships, and corporations | $131,366,000 | 3,069 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,041,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,920,000 | 3,228 |
Demand deposits | $11,045,000 | 4,327 |
Nontransaction accounts | $92,637,000 | 3,016 |
Money market deposit accounts (MMDAs) | $8,796,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $37,806,000 | 1,841 |
Total time deposits | $46,035,000 | 2,882 |
Total time and savings deposits | $123,512,000 | 2,916 |
Noninterest-bearing deposits | $13,074,000 | 4,173 |
Interest-bearing deposits | $121,483,000 | 2,979 |
Retail deposits | $132,813,000 | 3,091 |
Estimated insured deposits | $131,241,000 | 2,880 |
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 | $137,821,000 | 3,218 |
Deposits held in domestic offices | $137,821,000 | 3,218 |
Individuals, partnerships, and corporations | $133,548,000 | 3,035 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,123,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,089 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,919,000 | 3,127 |
Demand deposits | $11,354,000 | 4,319 |
Nontransaction accounts | $93,902,000 | 3,007 |
Money market deposit accounts (MMDAs) | $10,509,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $38,160,000 | 1,853 |
Total time deposits | $45,233,000 | 2,910 |
Total time and savings deposits | $126,467,000 | 2,878 |
Noninterest-bearing deposits | $13,311,000 | 4,169 |
Interest-bearing deposits | $124,510,000 | 2,949 |
Retail deposits | $135,828,000 | 3,055 |
Estimated insured deposits | $133,793,000 | 2,849 |
IRAs and Keogh plan accounts | $16,405,000 | 1,218 |
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 | $141,177,000 | 3,215 |
Deposits held in domestic offices | $141,177,000 | 3,215 |
Individuals, partnerships, and corporations | $136,770,000 | 3,033 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,257,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,112 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,147,000 | 3,109 |
Demand deposits | $11,921,000 | 4,330 |
Nontransaction accounts | $96,030,000 | 2,979 |
Money market deposit accounts (MMDAs) | $10,074,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $39,291,000 | 1,843 |
Total time deposits | $46,665,000 | 2,875 |
Total time and savings deposits | $129,256,000 | 2,879 |
Noninterest-bearing deposits | $14,609,000 | 4,109 |
Interest-bearing deposits | $126,568,000 | 2,956 |
Retail deposits | $138,176,000 | 3,062 |
Estimated insured deposits | $136,492,000 | 2,846 |
IRAs and Keogh plan accounts | $16,331,000 | 1,241 |
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 | $137,957,000 | 3,248 |
Deposits held in domestic offices | $137,957,000 | 3,248 |
Individuals, partnerships, and corporations | $133,100,000 | 3,083 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,707,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,238,000 | 3,185 |
Demand deposits | $10,766,000 | 4,507 |
Nontransaction accounts | $93,719,000 | 2,996 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $36,577,000 | 1,904 |
Total time deposits | $46,657,000 | 2,855 |
Total time and savings deposits | $127,191,000 | 2,893 |
Noninterest-bearing deposits | $12,414,000 | 4,361 |
Interest-bearing deposits | $125,543,000 | 2,962 |
Retail deposits | $134,705,000 | 3,120 |
Estimated insured deposits | $133,176,000 | 2,877 |
IRAs and Keogh plan accounts | $15,982,000 | 1,255 |
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 | $136,614,000 | 3,268 |
Deposits held in domestic offices | $136,614,000 | 3,268 |
Individuals, partnerships, and corporations | $131,082,000 | 3,106 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,382,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,411,000 | 3,141 |
Demand deposits | $11,569,000 | 4,410 |
Nontransaction accounts | $92,203,000 | 3,048 |
Money market deposit accounts (MMDAs) | $10,878,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $34,366,000 | 2,002 |
Total time deposits | $46,959,000 | 2,857 |
Total time and savings deposits | $125,045,000 | 2,936 |
Noninterest-bearing deposits | $12,588,000 | 4,337 |
Interest-bearing deposits | $124,026,000 | 2,988 |
Retail deposits | $133,619,000 | 3,130 |
Estimated insured deposits | $132,331,000 | 2,906 |
IRAs and Keogh plan accounts | $15,842,000 | 1,291 |
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 | $140,632,000 | 3,239 |
Deposits held in domestic offices | $140,632,000 | 3,239 |
Individuals, partnerships, and corporations | $134,182,000 | 3,088 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,300,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,698,000 | 3,165 |
Demand deposits | $12,689,000 | 4,362 |
Nontransaction accounts | $95,934,000 | 2,992 |
Money market deposit accounts (MMDAs) | $11,941,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $36,514,000 | 1,949 |
Total time deposits | $47,479,000 | 2,832 |
Total time and savings deposits | $127,943,000 | 2,905 |
Noninterest-bearing deposits | $14,605,000 | 4,206 |
Interest-bearing deposits | $126,027,000 | 2,971 |
Retail deposits | $137,643,000 | 3,113 |
Estimated insured deposits | $135,249,000 | 2,888 |
IRAs and Keogh plan accounts | $16,088,000 | 1,288 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $142,117,000 | 3,255 |
Deposits held in domestic offices | $142,117,000 | 3,255 |
Individuals, partnerships, and corporations | $137,569,000 | 3,077 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,398,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,433,000 | 3,100 |
Demand deposits | $13,082,000 | 4,356 |
Nontransaction accounts | $95,684,000 | 3,041 |
Money market deposit accounts (MMDAs) | $10,553,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $37,341,000 | 1,948 |
Total time deposits | $47,790,000 | 2,844 |
Total time and savings deposits | $129,035,000 | 2,924 |
Noninterest-bearing deposits | $15,857,000 | 4,138 |
Interest-bearing deposits | $126,260,000 | 3,005 |
Retail deposits | $139,147,000 | 3,117 |
Estimated insured deposits | $137,245,000 | 2,887 |
IRAs and Keogh plan accounts | $16,002,000 | 1,301 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $141,204,000 | 3,294 |
Deposits held in domestic offices | $141,204,000 | 3,294 |
Individuals, partnerships, and corporations | $136,379,000 | 3,122 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,675,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,434,000 | 3,082 |
Demand deposits | $12,094,000 | 4,516 |
Nontransaction accounts | $93,770,000 | 3,100 |
Money market deposit accounts (MMDAs) | $11,293,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $33,277,000 | 2,074 |
Total time deposits | $49,200,000 | 2,813 |
Total time and savings deposits | $129,110,000 | 2,947 |
Noninterest-bearing deposits | $13,369,000 | 4,423 |
Interest-bearing deposits | $127,835,000 | 2,987 |
Retail deposits | $138,493,000 | 3,155 |
Estimated insured deposits | $136,012,000 | 2,914 |
IRAs and Keogh plan accounts | $15,814,000 | 1,345 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $137,537,000 | 3,347 |
Deposits held in domestic offices | $137,537,000 | 3,347 |
Individuals, partnerships, and corporations | $132,552,000 | 3,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,835,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,440,000 | 3,058 |
Demand deposits | $11,849,000 | 4,522 |
Nontransaction accounts | $91,097,000 | 3,199 |
Money market deposit accounts (MMDAs) | $10,996,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $31,007,000 | 2,159 |
Total time deposits | $49,094,000 | 2,852 |
Total time and savings deposits | $125,688,000 | 3,015 |
Noninterest-bearing deposits | $12,612,000 | 4,472 |
Interest-bearing deposits | $124,925,000 | 3,054 |
Retail deposits | $135,675,000 | 3,199 |
Estimated insured deposits | $134,301,000 | 2,957 |
IRAs and Keogh plan accounts | $16,186,000 | 1,351 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $141,342,000 | 3,303 |
Deposits held in domestic offices | $141,342,000 | 3,303 |
Individuals, partnerships, and corporations | $135,247,000 | 3,147 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,945,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,936,000 | 3,004 |
Demand deposits | $12,269,000 | 4,508 |
Nontransaction accounts | $93,406,000 | 3,161 |
Money market deposit accounts (MMDAs) | $11,982,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $31,837,000 | 2,140 |
Total time deposits | $49,587,000 | 2,857 |
Total time and savings deposits | $129,073,000 | 2,986 |
Noninterest-bearing deposits | $13,631,000 | 4,381 |
Interest-bearing deposits | $127,711,000 | 3,020 |
Retail deposits | $139,487,000 | 3,156 |
Estimated insured deposits | $136,671,000 | 2,936 |
IRAs and Keogh plan accounts | $16,606,000 | 1,320 |
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 | $143,756,000 | 3,323 |
Deposits held in domestic offices | $143,756,000 | 3,323 |
Individuals, partnerships, and corporations | $139,318,000 | 3,123 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,288,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,823,000 | 3,052 |
Demand deposits | $12,858,000 | 4,485 |
Nontransaction accounts | $95,933,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,672,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $34,157,000 | 2,063 |
Total time deposits | $50,104,000 | 2,859 |
Total time and savings deposits | $130,898,000 | 2,989 |
Noninterest-bearing deposits | $14,729,000 | 4,315 |
Interest-bearing deposits | $129,027,000 | 3,041 |
Retail deposits | $141,383,000 | 3,165 |
Estimated insured deposits | $139,177,000 | 2,931 |
IRAs and Keogh plan accounts | $16,455,000 | 1,343 |
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 | $141,081,000 | 3,338 |
Deposits held in domestic offices | $141,081,000 | 3,338 |
Individuals, partnerships, and corporations | $136,583,000 | 3,161 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,498,000 | 4,095 |
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 | $46,921,000 | 3,061 |
Demand deposits | $12,196,000 | 4,597 |
Nontransaction accounts | $94,160,000 | 3,171 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $31,930,000 | 2,116 |
Total time deposits | $49,933,000 | 2,878 |
Total time and savings deposits | $128,885,000 | 3,013 |
Noninterest-bearing deposits | $13,378,000 | 4,491 |
Interest-bearing deposits | $127,703,000 | 3,054 |
Retail deposits | $139,114,000 | 3,187 |
Estimated insured deposits | $136,843,000 | 2,941 |
IRAs and Keogh plan accounts | $16,689,000 | 1,337 |
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 | $139,584,000 | 3,354 |
Deposits held in domestic offices | $139,584,000 | 3,354 |
Individuals, partnerships, and corporations | $134,567,000 | 3,185 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,017,000 | 3,956 |
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 | $46,614,000 | 3,011 |
Demand deposits | $12,180,000 | 4,565 |
Nontransaction accounts | $92,970,000 | 3,210 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $29,250,000 | 2,221 |
Total time deposits | $51,265,000 | 2,846 |
Total time and savings deposits | $127,404,000 | 3,038 |
Noninterest-bearing deposits | $12,780,000 | 4,535 |
Interest-bearing deposits | $126,804,000 | 3,062 |
Retail deposits | $137,620,000 | 3,195 |
Estimated insured deposits | $135,664,000 | 2,969 |
IRAs and Keogh plan accounts | $16,508,000 | 1,366 |
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 | $141,043,000 | 3,329 |
Deposits held in domestic offices | $141,043,000 | 3,329 |
Individuals, partnerships, and corporations | $136,413,000 | 3,147 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,630,000 | 4,072 |
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 | $47,475,000 | 2,988 |
Demand deposits | $14,237,000 | 4,302 |
Nontransaction accounts | $93,568,000 | 3,214 |
Money market deposit accounts (MMDAs) | $11,389,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,197 |
Total time deposits | $52,303,000 | 2,844 |
Total time and savings deposits | $126,806,000 | 3,063 |
Noninterest-bearing deposits | $15,459,000 | 4,226 |
Interest-bearing deposits | $125,584,000 | 3,099 |
Retail deposits | $139,085,000 | 3,163 |
Estimated insured deposits | $134,915,000 | 2,992 |
IRAs and Keogh plan accounts | $16,842,000 | 1,354 |
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 | $143,941,000 | 3,312 |
Deposits held in domestic offices | $143,941,000 | 3,312 |
Individuals, partnerships, and corporations | $140,148,000 | 3,102 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,793,000 | 4,318 |
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 | $48,322,000 | 2,954 |
Demand deposits | $14,916,000 | 4,235 |
Nontransaction accounts | $95,619,000 | 3,199 |
Money market deposit accounts (MMDAs) | $11,411,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $31,105,000 | 2,149 |
Total time deposits | $53,103,000 | 2,836 |
Total time and savings deposits | $129,025,000 | 3,044 |
Noninterest-bearing deposits | $16,710,000 | 4,099 |
Interest-bearing deposits | $127,231,000 | 3,082 |
Retail deposits | $141,986,000 | 3,144 |
Estimated insured deposits | $138,044,000 | 2,936 |
IRAs and Keogh plan accounts | $16,671,000 | 1,377 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $139,946,000 | 3,368 |
Deposits held in domestic offices | $139,946,000 | 3,368 |
Individuals, partnerships, and corporations | $135,761,000 | 3,178 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,185,000 | 4,220 |
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 | $44,204,000 | 3,219 |
Demand deposits | $12,520,000 | 4,658 |
Nontransaction accounts | $95,742,000 | 3,183 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $31,278,000 | 2,112 |
Total time deposits | $52,666,000 | 2,856 |
Total time and savings deposits | $127,426,000 | 3,051 |
Noninterest-bearing deposits | $13,658,000 | 4,553 |
Interest-bearing deposits | $126,288,000 | 3,080 |
Retail deposits | $138,257,000 | 3,205 |
Estimated insured deposits | $136,645,000 | 2,952 |
IRAs and Keogh plan accounts | $15,987,000 | 1,446 |
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 | $134,947,000 | 3,458 |
Deposits held in domestic offices | $134,947,000 | 3,458 |
Individuals, partnerships, and corporations | $130,540,000 | 3,271 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,407,000 | 4,180 |
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 | $41,864,000 | 3,223 |
Demand deposits | $10,378,000 | 4,888 |
Nontransaction accounts | $93,083,000 | 3,280 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 2,257 |
Total time deposits | $54,135,000 | 2,852 |
Total time and savings deposits | $124,569,000 | 3,113 |
Noninterest-bearing deposits | $10,999,000 | 4,842 |
Interest-bearing deposits | $123,948,000 | 3,130 |
Retail deposits | $133,759,000 | 3,289 |
Estimated insured deposits | $132,462,000 | 3,042 |
IRAs and Keogh plan accounts | $16,102,000 | 1,469 |
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 | $136,819,000 | 3,449 |
Deposits held in domestic offices | $136,819,000 | 3,449 |
Individuals, partnerships, and corporations | $132,429,000 | 3,251 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,390,000 | 4,237 |
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 | $43,063,000 | 3,163 |
Demand deposits | $11,186,000 | 4,820 |
Nontransaction accounts | $93,756,000 | 3,278 |
Money market deposit accounts (MMDAs) | $10,904,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $28,545,000 | 2,224 |
Total time deposits | $54,307,000 | 2,898 |
Total time and savings deposits | $125,633,000 | 3,105 |
Noninterest-bearing deposits | $12,382,000 | 4,703 |
Interest-bearing deposits | $124,437,000 | 3,133 |
Retail deposits | $135,631,000 | 3,263 |
Estimated insured deposits | $134,008,000 | 3,026 |
IRAs and Keogh plan accounts | $16,054,000 | 1,484 |
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 | $143,429,000 | 3,362 |
Deposits held in domestic offices | $143,429,000 | 3,362 |
Individuals, partnerships, and corporations | $139,556,000 | 3,159 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,873,000 | 4,387 |
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 | $45,185,000 | 3,080 |
Demand deposits | $12,734,000 | 4,632 |
Nontransaction accounts | $98,244,000 | 3,218 |
Money market deposit accounts (MMDAs) | $11,627,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $30,347,000 | 2,154 |
Total time deposits | $56,270,000 | 2,838 |
Total time and savings deposits | $130,695,000 | 3,054 |
Noninterest-bearing deposits | $14,545,000 | 4,449 |
Interest-bearing deposits | $128,884,000 | 3,085 |
Retail deposits | $142,234,000 | 3,198 |
Estimated insured deposits | $139,245,000 | 2,965 |
IRAs and Keogh plan accounts | $16,133,000 | 1,496 |
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 | $137,916,000 | 3,467 |
Deposits held in domestic offices | $137,916,000 | 3,467 |
Individuals, partnerships, and corporations | $134,352,000 | 3,258 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,542,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,141,000 | 3,314 |
Demand deposits | $10,844,000 | 4,972 |
Nontransaction accounts | $96,775,000 | 3,261 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $27,580,000 | 2,257 |
Total time deposits | $58,420,000 | 2,786 |
Total time and savings deposits | $127,072,000 | 3,111 |
Noninterest-bearing deposits | $11,784,000 | 4,888 |
Interest-bearing deposits | $126,132,000 | 3,138 |
Retail deposits | $136,711,000 | 3,287 |
Estimated insured deposits | $134,917,000 | 3,029 |
IRAs and Keogh plan accounts | $16,169,000 | 1,510 |
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 | $137,639,000 | 3,482 |
Deposits held in domestic offices | $137,639,000 | 3,482 |
Individuals, partnerships, and corporations | $133,080,000 | 3,296 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,538,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,046,000 | 3,172 |
Demand deposits | $10,553,000 | 4,968 |
Nontransaction accounts | $95,593,000 | 3,329 |
Money market deposit accounts (MMDAs) | $11,051,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $24,712,000 | 2,442 |
Total time deposits | $59,830,000 | 2,780 |
Total time and savings deposits | $127,086,000 | 3,138 |
Noninterest-bearing deposits | $11,070,000 | 4,963 |
Interest-bearing deposits | $126,569,000 | 3,147 |
Retail deposits | $136,135,000 | 3,302 |
Estimated insured deposits | $134,816,000 | 3,050 |
IRAs and Keogh plan accounts | $16,931,000 | 1,472 |
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 | $144,067,000 | 3,381 |
Deposits held in domestic offices | $144,067,000 | 3,381 |
Individuals, partnerships, and corporations | $138,859,000 | 3,212 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,079,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,567,000 | 3,044 |
Demand deposits | $11,675,000 | 4,812 |
Nontransaction accounts | $99,500,000 | 3,267 |
Money market deposit accounts (MMDAs) | $11,233,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $25,644,000 | 2,371 |
Total time deposits | $62,623,000 | 2,746 |
Total time and savings deposits | $132,392,000 | 3,082 |
Noninterest-bearing deposits | $11,675,000 | 4,903 |
Interest-bearing deposits | $132,392,000 | 3,076 |
Retail deposits | $142,558,000 | 3,218 |
Estimated insured deposits | $140,388,000 | 2,984 |
IRAs and Keogh plan accounts | $17,277,000 | 1,455 |
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 | $146,478,000 | 3,374 |
Deposits held in domestic offices | $146,478,000 | 3,374 |
Individuals, partnerships, and corporations | $142,437,000 | 3,196 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,952,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,232,000 | 3,151 |
Demand deposits | $13,866,000 | 4,463 |
Nontransaction accounts | $103,246,000 | 3,226 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 2,263 |
Total time deposits | $64,373,000 | 2,734 |
Total time and savings deposits | $132,612,000 | 3,117 |
Noninterest-bearing deposits | $13,866,000 | 4,601 |
Interest-bearing deposits | $132,612,000 | 3,110 |
Retail deposits | $144,717,000 | 3,212 |
Estimated insured deposits | $143,949,000 | 2,960 |
IRAs and Keogh plan accounts | $17,447,000 | 1,462 |
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 | $146,932,000 | 3,358 |
Deposits held in domestic offices | $146,932,000 | 3,358 |
Individuals, partnerships, and corporations | $142,687,000 | 3,184 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,233,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,055 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,783,000 | 3,215 |
Demand deposits | $11,023,000 | 4,967 |
Nontransaction accounts | $105,149,000 | 3,175 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $26,792,000 | 2,248 |
Total time deposits | $66,945,000 | 2,665 |
Total time and savings deposits | $135,909,000 | 3,054 |
Noninterest-bearing deposits | $11,023,000 | 5,072 |
Interest-bearing deposits | $135,909,000 | 3,058 |
Retail deposits | $145,162,000 | 3,202 |
Estimated insured deposits | $143,473,000 | 2,939 |
IRAs and Keogh plan accounts | $17,485,000 | 1,478 |
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 | $144,698,000 | 3,413 |
Deposits held in domestic offices | $144,698,000 | 3,413 |
Individuals, partnerships, and corporations | $139,804,000 | 3,250 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,747,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,802 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,620,000 | 3,259 |
Demand deposits | $10,271,000 | 5,085 |
Nontransaction accounts | $105,078,000 | 3,222 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $25,747,000 | 2,302 |
Total time deposits | $68,475,000 | 2,659 |
Total time and savings deposits | $134,427,000 | 3,112 |
Noninterest-bearing deposits | $10,271,000 | 5,188 |
Interest-bearing deposits | $134,427,000 | 3,098 |
Retail deposits | $142,528,000 | 3,254 |
Estimated insured deposits | $141,918,000 | 3,010 |
IRAs and Keogh plan accounts | $17,722,000 | 1,500 |
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 | $148,560,000 | 3,370 |
Deposits held in domestic offices | $148,560,000 | 3,369 |
Individuals, partnerships, and corporations | $147,080,000 | 3,154 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,429,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,001 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,181,000 | 3,071 |
Demand deposits | $10,846,000 | 4,967 |
Nontransaction accounts | $106,379,000 | 3,217 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $25,116,000 | 2,349 |
Total time deposits | $69,223,000 | 2,678 |
Total time and savings deposits | $137,714,000 | 3,073 |
Noninterest-bearing deposits | $10,846,000 | 5,073 |
Interest-bearing deposits | $137,714,000 | 3,061 |
Retail deposits | $146,381,000 | 3,192 |
Estimated insured deposits | $144,719,000 | 2,968 |
IRAs and Keogh plan accounts | $17,678,000 | 1,511 |
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 | $149,940,000 | 3,386 |
Deposits held in domestic offices | $149,940,000 | 3,385 |
Individuals, partnerships, and corporations | $148,525,000 | 3,144 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,359,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,050 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,861,000 | 3,193 |
Demand deposits | $11,467,000 | 4,886 |
Nontransaction accounts | $109,079,000 | 3,212 |
Money market deposit accounts (MMDAs) | $11,428,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $27,584,000 | 2,229 |
Total time deposits | $70,067,000 | 2,712 |
Total time and savings deposits | $138,473,000 | 3,101 |
Noninterest-bearing deposits | $11,467,000 | 5,039 |
Interest-bearing deposits | $138,473,000 | 3,085 |
Retail deposits | $147,769,000 | 3,212 |
Estimated insured deposits | $146,999,000 | 2,977 |
IRAs and Keogh plan accounts | $17,956,000 | 1,497 |
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 | $145,285,000 | 3,471 |
Deposits held in domestic offices | $145,285,000 | 3,470 |
Individuals, partnerships, and corporations | $143,656,000 | 3,228 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,469,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,875 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,048,000 | 3,358 |
Demand deposits | $12,465,000 | 4,758 |
Nontransaction accounts | $106,237,000 | 3,245 |
Money market deposit accounts (MMDAs) | $11,126,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $24,271,000 | 2,339 |
Total time deposits | $70,840,000 | 2,731 |
Total time and savings deposits | $132,820,000 | 3,184 |
Noninterest-bearing deposits | $12,465,000 | 4,919 |
Interest-bearing deposits | $132,820,000 | 3,166 |
Retail deposits | $143,111,000 | 3,285 |
Estimated insured deposits | $142,751,000 | 3,149 |
IRAs and Keogh plan accounts | $17,742,000 | 1,520 |
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 | $144,309,000 | 3,479 |
Deposits held in domestic offices | $144,309,000 | 3,478 |
Individuals, partnerships, and corporations | $142,414,000 | 3,238 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,814,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,090 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,306,000 | 3,201 |
Demand deposits | $12,135,000 | 4,652 |
Nontransaction accounts | $106,003,000 | 3,294 |
Money market deposit accounts (MMDAs) | $10,337,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $22,957,000 | 2,421 |
Total time deposits | $72,709,000 | 2,741 |
Total time and savings deposits | $132,174,000 | 3,210 |
Noninterest-bearing deposits | $12,135,000 | 4,844 |
Interest-bearing deposits | $132,174,000 | 3,188 |
Retail deposits | $141,936,000 | 3,293 |
Estimated insured deposits | $141,804,000 | 3,164 |
IRAs and Keogh plan accounts | $18,356,000 | 1,503 |
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 | $146,893,000 | 3,451 |
Deposits held in domestic offices | $146,893,000 | 3,450 |
Individuals, partnerships, and corporations | $145,201,000 | 3,183 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,623,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,142 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,163,000 | 3,205 |
Demand deposits | $12,759,000 | 4,489 |
Nontransaction accounts | $108,730,000 | 3,262 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $23,352,000 | 2,386 |
Total time deposits | $74,698,000 | 2,727 |
Total time and savings deposits | $134,134,000 | 3,207 |
Noninterest-bearing deposits | $12,759,000 | 4,688 |
Interest-bearing deposits | $134,134,000 | 3,181 |
Retail deposits | $144,521,000 | 3,248 |
Estimated insured deposits | $144,142,000 | 3,133 |
IRAs and Keogh plan accounts | $18,387,000 | 1,512 |
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 | $149,415,000 | 3,435 |
Deposits held in domestic offices | $149,415,000 | 3,434 |
Individuals, partnerships, and corporations | $147,846,000 | 3,180 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,349,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,840 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,561,000 | 3,107 |
Demand deposits | $14,501,000 | 4,165 |
Nontransaction accounts | $109,854,000 | 3,284 |
Money market deposit accounts (MMDAs) | $10,566,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $24,147,000 | 2,331 |
Total time deposits | $75,141,000 | 2,774 |
Total time and savings deposits | $134,914,000 | 3,232 |
Noninterest-bearing deposits | $14,501,000 | 4,419 |
Interest-bearing deposits | $134,914,000 | 3,198 |
Retail deposits | $147,349,000 | 3,213 |
Estimated insured deposits | $146,477,000 | 3,125 |
IRAs and Keogh plan accounts | $18,011,000 | 1,558 |
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 | $145,656,000 | 3,468 |
Deposits held in domestic offices | $145,656,000 | 3,467 |
Individuals, partnerships, and corporations | $143,323,000 | 3,225 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,449,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,789 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,601,000 | 3,173 |
Demand deposits | $12,446,000 | 4,484 |
Nontransaction accounts | $108,055,000 | 3,312 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $22,028,000 | 2,377 |
Total time deposits | $75,952,000 | 2,801 |
Total time and savings deposits | $133,210,000 | 3,209 |
Noninterest-bearing deposits | $12,446,000 | 4,694 |
Interest-bearing deposits | $133,210,000 | 3,214 |
Retail deposits | $143,591,000 | 3,241 |
Estimated insured deposits | $142,781,000 | 3,159 |
IRAs and Keogh plan accounts | $17,891,000 | 1,569 |
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 | $142,643,000 | 3,510 |
Deposits held in domestic offices | $142,643,000 | 3,509 |
Individuals, partnerships, and corporations | $140,398,000 | 3,276 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,505,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,588,000 | 2,881 |
Demand deposits | $12,861,000 | 4,280 |
Nontransaction accounts | $103,055,000 | 3,478 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $17,859,000 | 2,703 |
Total time deposits | $76,211,000 | 2,851 |
Total time and savings deposits | $129,782,000 | 3,291 |
Noninterest-bearing deposits | $12,861,000 | 4,510 |
Interest-bearing deposits | $129,782,000 | 3,292 |
Retail deposits | $141,188,000 | 3,268 |
Estimated insured deposits | $139,957,000 | 3,206 |
IRAs and Keogh plan accounts | $17,955,000 | 1,589 |
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 | $139,892,000 | 3,563 |
Deposits held in domestic offices | $139,892,000 | 3,561 |
Individuals, partnerships, and corporations | $137,606,000 | 3,334 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,508,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,945 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,767,000 | 3,133 |
Demand deposits | $12,179,000 | 4,365 |
Nontransaction accounts | $104,125,000 | 3,482 |
Money market deposit accounts (MMDAs) | $8,818,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $20,056,000 | 2,491 |
Total time deposits | $75,251,000 | 2,961 |
Total time and savings deposits | $127,713,000 | 3,331 |
Noninterest-bearing deposits | $12,179,000 | 4,591 |
Interest-bearing deposits | $127,713,000 | 3,329 |
Retail deposits | $138,158,000 | 3,320 |
Estimated insured deposits | $137,722,000 | 3,262 |
IRAs and Keogh plan accounts | $17,235,000 | 1,648 |
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 | $142,508,000 | 3,550 |
Deposits held in domestic offices | $142,508,000 | 3,548 |
Individuals, partnerships, and corporations | $140,213,000 | 3,320 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,524,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,947 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 3,084 |
Demand deposits | $13,339,000 | 4,072 |
Nontransaction accounts | $106,274,000 | 3,471 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $20,585,000 | 2,449 |
Total time deposits | $76,607,000 | 2,987 |
Total time and savings deposits | $129,169,000 | 3,351 |
Noninterest-bearing deposits | $13,339,000 | 4,332 |
Interest-bearing deposits | $129,169,000 | 3,359 |
Retail deposits | $140,481,000 | 3,307 |
Estimated insured deposits | $140,953,000 | 3,230 |
IRAs and Keogh plan accounts | $17,057,000 | 1,669 |
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 | $133,086,000 | 3,744 |
Deposits held in domestic offices | $133,086,000 | 3,742 |
Individuals, partnerships, and corporations | $131,071,000 | 3,498 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,533,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,227 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,165,000 | 3,219 |
Demand deposits | $11,921,000 | 4,360 |
Nontransaction accounts | $98,921,000 | 3,664 |
Money market deposit accounts (MMDAs) | $7,974,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,537 |
Total time deposits | $72,165,000 | 3,181 |
Total time and savings deposits | $121,165,000 | 3,521 |
Noninterest-bearing deposits | $11,921,000 | 4,593 |
Interest-bearing deposits | $121,165,000 | 3,525 |
Retail deposits | $131,068,000 | 3,487 |
Estimated insured deposits | $131,875,000 | 3,407 |
IRAs and Keogh plan accounts | $16,439,000 | 1,738 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $132,894,000 | 3,785 |
Deposits held in domestic offices | $132,894,000 | 3,783 |
Individuals, partnerships, and corporations | $130,470,000 | 3,549 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,992,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,164,000 | 3,275 |
Demand deposits | $11,396,000 | 4,415 |
Nontransaction accounts | $100,730,000 | 3,692 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,602 |
Total time deposits | $75,028,000 | 3,179 |
Total time and savings deposits | $121,498,000 | 3,568 |
Noninterest-bearing deposits | $11,396,000 | 4,646 |
Interest-bearing deposits | $121,498,000 | 3,573 |
Retail deposits | $130,273,000 | 3,501 |
Estimated insured deposits | $131,186,000 | 3,361 |
IRAs and Keogh plan accounts | $16,535,000 | 1,770 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $135,056,000 | 3,740 |
Deposits held in domestic offices | $135,056,000 | 3,739 |
Individuals, partnerships, and corporations | $132,728,000 | 3,494 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,007,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,469 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,037,000 | 3,247 |
Demand deposits | $11,091,000 | 4,442 |
Nontransaction accounts | $103,019,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,078,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 2,559 |
Total time deposits | $76,393,000 | 3,188 |
Total time and savings deposits | $123,965,000 | 3,537 |
Noninterest-bearing deposits | $11,091,000 | 4,672 |
Interest-bearing deposits | $123,965,000 | 3,549 |
Retail deposits | $132,694,000 | 3,444 |
Estimated insured deposits | $135,938,000 | 3,298 |
IRAs and Keogh plan accounts | $16,312,000 | 1,785 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $137,973,000 | 3,727 |
Deposits held in domestic offices | $137,973,000 | 3,725 |
Individuals, partnerships, and corporations | $135,930,000 | 3,483 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,588,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,309 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,028,000 | 3,273 |
Demand deposits | $11,716,000 | 4,304 |
Nontransaction accounts | $105,945,000 | 3,628 |
Money market deposit accounts (MMDAs) | $8,197,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $19,870,000 | 2,476 |
Total time deposits | $77,878,000 | 3,210 |
Total time and savings deposits | $126,257,000 | 3,542 |
Noninterest-bearing deposits | $11,716,000 | 4,552 |
Interest-bearing deposits | $126,257,000 | 3,543 |
Retail deposits | $135,362,000 | 3,437 |
Estimated insured deposits | $136,098,000 | 3,329 |
IRAs and Keogh plan accounts | $16,103,000 | 1,816 |
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 | $135,887,000 | 3,764 |
Deposits held in domestic offices | $135,887,000 | 3,763 |
Individuals, partnerships, and corporations | $133,550,000 | 3,532 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,714,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $623,000 | 2,056 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,432,000 | 3,308 |
Demand deposits | $11,881,000 | 4,360 |
Nontransaction accounts | $103,455,000 | 3,673 |
Money market deposit accounts (MMDAs) | $7,272,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $18,231,000 | 2,549 |
Total time deposits | $77,952,000 | 3,242 |
Total time and savings deposits | $124,006,000 | 3,577 |
Noninterest-bearing deposits | $11,881,000 | 4,616 |
Interest-bearing deposits | $124,006,000 | 3,587 |
Retail deposits | $118,806,000 | 3,436 |
Estimated insured deposits | $134,525,000 | 3,337 |
IRAs and Keogh plan accounts | $16,076,000 | 1,810 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,285,000 | 3,779 |
Deposits held in domestic offices | $134,285,000 | 3,778 |
Individuals, partnerships, and corporations | $132,426,000 | 3,548 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,468,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,416 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,264,000 | 3,202 |
Demand deposits | $10,773,000 | 4,478 |
Nontransaction accounts | $103,021,000 | 3,713 |
Money market deposit accounts (MMDAs) | $7,513,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 2,647 |
Total time deposits | $78,723,000 | 3,278 |
Total time and savings deposits | $123,512,000 | 3,580 |
Noninterest-bearing deposits | $10,773,000 | 4,712 |
Interest-bearing deposits | $123,512,000 | 3,585 |
Retail deposits | $116,015,000 | 3,449 |
Estimated insured deposits | $131,313,000 | 3,406 |
IRAs and Keogh plan accounts | $15,552,000 | 1,845 |
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 | $137,932,000 | 3,712 |
Deposits held in domestic offices | $137,932,000 | 3,710 |
Individuals, partnerships, and corporations | $136,053,000 | 3,462 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,371,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,264 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,427,000 | 2,819 |
Demand deposits | $13,018,000 | 3,946 |
Nontransaction accounts | $102,505,000 | 3,720 |
Money market deposit accounts (MMDAs) | $7,677,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,615 |
Total time deposits | $77,536,000 | 3,366 |
Total time and savings deposits | $124,914,000 | 3,555 |
Noninterest-bearing deposits | $13,018,000 | 4,228 |
Interest-bearing deposits | $124,914,000 | 3,560 |
Retail deposits | $120,686,000 | 3,358 |
Estimated insured deposits | $125,729,000 | 3,139 |
IRAs and Keogh plan accounts | $15,066,000 | 1,889 |
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 | $138,025,000 | 3,696 |
Deposits held in domestic offices | $138,025,000 | 3,694 |
Individuals, partnerships, and corporations | $135,890,000 | 3,450 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,249,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,969 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 2,860 |
Demand deposits | $13,138,000 | 3,896 |
Nontransaction accounts | $103,381,000 | 3,708 |
Money market deposit accounts (MMDAs) | $8,199,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 2,494 |
Total time deposits | $76,657,000 | 3,432 |
Total time and savings deposits | $124,887,000 | 3,553 |
Noninterest-bearing deposits | $13,138,000 | 4,198 |
Interest-bearing deposits | $124,887,000 | 3,554 |
Retail deposits | $120,709,000 | 3,360 |
Estimated insured deposits | $125,953,000 | 3,123 |
IRAs and Keogh plan accounts | $14,548,000 | 1,903 |
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 | $134,538,000 | 3,694 |
Deposits held in domestic offices | $134,538,000 | 3,692 |
Individuals, partnerships, and corporations | $132,740,000 | 3,457 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,367,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,256 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,006,000 | 3,089 |
Demand deposits | $11,678,000 | 4,311 |
Nontransaction accounts | $102,532,000 | 3,659 |
Money market deposit accounts (MMDAs) | $7,402,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,545 |
Total time deposits | $78,433,000 | 3,280 |
Total time and savings deposits | $122,860,000 | 3,537 |
Noninterest-bearing deposits | $11,678,000 | 4,570 |
Interest-bearing deposits | $122,860,000 | 3,542 |
Retail deposits | $116,402,000 | 3,426 |
Estimated insured deposits | $124,262,000 | 3,115 |
IRAs and Keogh plan accounts | $14,485,000 | 1,832 |
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 | $129,053,000 | 3,762 |
Deposits held in domestic offices | $129,053,000 | 3,759 |
Individuals, partnerships, and corporations | $127,710,000 | 3,533 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $877,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,116 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,286,000 | 2,958 |
Demand deposits | $10,570,000 | 4,608 |
Nontransaction accounts | $96,767,000 | 3,802 |
Money market deposit accounts (MMDAs) | $7,706,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $15,392,000 | 2,709 |
Total time deposits | $73,669,000 | 3,383 |
Total time and savings deposits | $118,483,000 | 3,561 |
Noninterest-bearing deposits | $10,570,000 | 4,840 |
Interest-bearing deposits | $118,483,000 | 3,568 |
Retail deposits | $112,278,000 | 3,477 |
Estimated insured deposits | $119,292,000 | 3,186 |
IRAs and Keogh plan accounts | $13,828,000 | 1,845 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $133,104,000 | 3,695 |
Deposits held in domestic offices | $133,104,000 | 3,692 |
Individuals, partnerships, and corporations | $131,967,000 | 3,453 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $735,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,127 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,008,000 | 2,979 |
Demand deposits | $11,581,000 | 4,405 |
Nontransaction accounts | $100,096,000 | 3,693 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 2,620 |
Total time deposits | $74,519,000 | 3,318 |
Total time and savings deposits | $121,523,000 | 3,500 |
Noninterest-bearing deposits | $11,581,000 | 4,642 |
Interest-bearing deposits | $121,523,000 | 3,508 |
Retail deposits | $115,976,000 | 3,405 |
Estimated insured deposits | $122,984,000 | 3,063 |
IRAs and Keogh plan accounts | $13,914,000 | 1,828 |
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 | $133,551,000 | 3,699 |
Deposits held in domestic offices | $133,551,000 | 3,696 |
Individuals, partnerships, and corporations | $131,864,000 | 3,474 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $782,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,657 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,545,000 | 2,823 |
Demand deposits | $12,844,000 | 4,035 |
Nontransaction accounts | $99,006,000 | 3,727 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $16,622,000 | 2,591 |
Total time deposits | $73,988,000 | 3,353 |
Total time and savings deposits | $120,707,000 | 3,550 |
Noninterest-bearing deposits | $12,844,000 | 4,328 |
Interest-bearing deposits | $120,707,000 | 3,549 |
Retail deposits | $117,154,000 | 3,401 |
Estimated insured deposits | $124,696,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $134,844,000 | 3,634 |
Deposits held in domestic offices | $134,844,000 | 3,632 |
Individuals, partnerships, and corporations | $133,412,000 | 3,405 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $859,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,722 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,185,000 | 2,859 |
Demand deposits | $11,895,000 | 4,327 |
Nontransaction accounts | $100,659,000 | 3,639 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $15,439,000 | 2,635 |
Total time deposits | $75,578,000 | 3,250 |
Total time and savings deposits | $122,949,000 | 3,438 |
Noninterest-bearing deposits | $11,895,000 | 4,592 |
Interest-bearing deposits | $122,949,000 | 3,438 |
Retail deposits | $118,740,000 | 3,321 |
Estimated insured deposits | $128,269,000 | 2,910 |
IRAs and Keogh plan accounts | $13,681,000 | 1,836 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $131,487,000 | 3,677 |
Deposits held in domestic offices | $131,487,000 | 3,675 |
Individuals, partnerships, and corporations | $130,233,000 | 3,454 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $856,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,998,000 | 2,795 |
Demand deposits | $12,787,000 | 3,983 |
Nontransaction accounts | $97,489,000 | 3,734 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $14,785,000 | 2,731 |
Total time deposits | $73,630,000 | 3,317 |
Total time and savings deposits | $118,700,000 | 3,518 |
Noninterest-bearing deposits | $12,787,000 | 4,269 |
Interest-bearing deposits | $118,700,000 | 3,521 |
Retail deposits | $116,671,000 | 3,341 |
Estimated insured deposits | $130,732,000 | 2,842 |
IRAs and Keogh plan accounts | $13,732,000 | 1,838 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $136,411,000 | 3,594 |
Deposits held in domestic offices | $136,411,000 | 3,592 |
Individuals, partnerships, and corporations | $135,302,000 | 3,353 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $743,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,070,000 | 2,971 |
Demand deposits | $14,026,000 | 3,829 |
Nontransaction accounts | $102,341,000 | 3,580 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 2,502 |
Total time deposits | $74,473,000 | 3,281 |
Total time and savings deposits | $122,385,000 | 3,435 |
Noninterest-bearing deposits | $14,026,000 | 4,102 |
Interest-bearing deposits | $122,385,000 | 3,432 |
Retail deposits | $121,475,000 | 3,217 |
Estimated insured deposits | $124,672,000 | 2,991 |
IRAs and Keogh plan accounts | $13,631,000 | 1,853 |
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 | $138,958,000 | 3,550 |
Deposits held in domestic offices | $138,958,000 | 3,548 |
Individuals, partnerships, and corporations | $137,766,000 | 3,311 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $769,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,482,000 | 2,915 |
Demand deposits | $14,998,000 | 3,651 |
Nontransaction accounts | $103,476,000 | 3,526 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $16,884,000 | 2,580 |
Total time deposits | $76,064,000 | 3,207 |
Total time and savings deposits | $123,960,000 | 3,405 |
Noninterest-bearing deposits | $14,998,000 | 3,935 |
Interest-bearing deposits | $123,960,000 | 3,402 |
Retail deposits | $124,203,000 | 3,186 |
Estimated insured deposits | $128,504,000 | 2,903 |
IRAs and Keogh plan accounts | $13,319,000 | 1,833 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $136,660,000 | 3,559 |
Deposits held in domestic offices | $136,660,000 | 3,556 |
Individuals, partnerships, and corporations | $135,382,000 | 3,321 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $879,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,891 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,012,000 | 3,182 |
Demand deposits | $13,339,000 | 4,129 |
Nontransaction accounts | $103,648,000 | 3,457 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 2,594 |
Total time deposits | $77,529,000 | 3,097 |
Total time and savings deposits | $123,321,000 | 3,385 |
Noninterest-bearing deposits | $119,060,000 | 556 |
Interest-bearing deposits | $17,600,000 | 7,935 |
Retail deposits | $121,061,000 | 3,152 |
Estimated insured deposits | $126,828,000 | 2,883 |
IRAs and Keogh plan accounts | $13,167,000 | 1,819 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $134,292,000 | 3,565 |
Deposits held in domestic offices | $134,292,000 | 3,562 |
Individuals, partnerships, and corporations | $132,987,000 | 3,333 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $984,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,991 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,689,000 | 3,225 |
Demand deposits | $12,888,000 | 4,164 |
Nontransaction accounts | $102,603,000 | 3,453 |
Money market deposit accounts (MMDAs) | $8,983,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 2,653 |
Total time deposits | $77,335,000 | 3,046 |
Total time and savings deposits | $121,404,000 | 3,358 |
Noninterest-bearing deposits | $12,888,000 | 4,392 |
Interest-bearing deposits | $121,404,000 | 3,358 |
Retail deposits | $119,374,000 | 3,151 |
Estimated insured deposits | $126,010,000 | 2,878 |
IRAs and Keogh plan accounts | $13,106,000 | 1,824 |
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 | $133,118,000 | 3,562 |
Deposits held in domestic offices | $133,118,000 | 3,559 |
Individuals, partnerships, and corporations | $131,598,000 | 3,341 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,126,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,926 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,096,000 | 3,175 |
Demand deposits | $13,953,000 | 4,035 |
Nontransaction accounts | $99,022,000 | 3,484 |
Money market deposit accounts (MMDAs) | $7,785,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $18,524,000 | 2,479 |
Total time deposits | $72,713,000 | 3,110 |
Total time and savings deposits | $119,165,000 | 3,384 |
Noninterest-bearing deposits | $13,953,000 | 4,233 |
Interest-bearing deposits | $119,165,000 | 3,386 |
Retail deposits | $119,357,000 | 3,144 |
Estimated insured deposits | $123,510,000 | 2,901 |
IRAs and Keogh plan accounts | $13,122,000 | 1,803 |
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 | $139,901,000 | 3,387 |
Deposits held in domestic offices | $139,901,000 | 3,384 |
Individuals, partnerships, and corporations | $138,316,000 | 3,191 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $922,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,665 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,250,000 | 3,167 |
Demand deposits | $14,773,000 | 3,881 |
Nontransaction accounts | $104,651,000 | 3,311 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $19,451,000 | 2,446 |
Total time deposits | $76,940,000 | 2,873 |
Total time and savings deposits | $125,128,000 | 3,219 |
Noninterest-bearing deposits | $14,773,000 | 4,080 |
Interest-bearing deposits | $125,128,000 | 3,222 |
Retail deposits | $123,967,000 | 3,081 |
Estimated insured deposits | $128,707,000 | 2,784 |
IRAs and Keogh plan accounts | $13,248,000 | 1,769 |
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 | $138,785,000 | 3,376 |
Deposits held in domestic offices | $138,785,000 | 3,372 |
Individuals, partnerships, and corporations | $137,497,000 | 3,163 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,047,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,147 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,798,000 | 3,349 |
Demand deposits | $14,093,000 | 4,103 |
Nontransaction accounts | $104,987,000 | 3,261 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $17,968,000 | 2,565 |
Total time deposits | $77,793,000 | 2,742 |
Total time and savings deposits | $124,692,000 | 3,187 |
Noninterest-bearing deposits | $14,093,000 | 4,284 |
Interest-bearing deposits | $124,692,000 | 3,184 |
Retail deposits | $122,924,000 | 3,091 |
Estimated insured deposits | $136,382,000 | 2,636 |
IRAs and Keogh plan accounts | $12,992,000 | 1,763 |
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 | $137,989,000 | 3,346 |
Deposits held in domestic offices | $137,989,000 | 3,342 |
Individuals, partnerships, and corporations | $136,521,000 | 3,124 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,238,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,173 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,936,000 | 3,298 |
Demand deposits | $15,038,000 | 3,830 |
Nontransaction accounts | $104,053,000 | 3,221 |
Money market deposit accounts (MMDAs) | $8,638,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 2,612 |
Total time deposits | $77,666,000 | 2,713 |
Total time and savings deposits | $122,951,000 | 3,167 |
Noninterest-bearing deposits | $15,038,000 | 4,007 |
Interest-bearing deposits | $122,951,000 | 3,177 |
Retail deposits | $122,302,000 | 3,060 |
Estimated insured deposits | $135,402,000 | 2,615 |
IRAs and Keogh plan accounts | $13,087,000 | 1,751 |
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 | $142,698,000 | 3,202 |
Deposits held in domestic offices | $142,698,000 | 3,199 |
Individuals, partnerships, and corporations | $140,060,000 | 3,010 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,433,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,940,000 | 3,318 |
Demand deposits | $15,088,000 | 3,741 |
Nontransaction accounts | $108,758,000 | 3,031 |
Money market deposit accounts (MMDAs) | $10,951,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $19,760,000 | 2,457 |
Total time deposits | $78,047,000 | 2,609 |
Total time and savings deposits | $127,610,000 | 3,011 |
Noninterest-bearing deposits | $15,088,000 | 3,890 |
Interest-bearing deposits | $127,610,000 | 3,026 |
Retail deposits | $126,852,000 | 2,947 |
Estimated insured deposits | $140,241,000 | 2,507 |
IRAs and Keogh plan accounts | $12,854,000 | 1,757 |
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 | $141,382,000 | 3,215 |
Deposits held in domestic offices | $141,382,000 | 3,211 |
Individuals, partnerships, and corporations | $139,915,000 | 3,005 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,114,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,003 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,539,000 | 3,105 |
Demand deposits | $14,618,000 | 3,768 |
Nontransaction accounts | $104,843,000 | 3,120 |
Money market deposit accounts (MMDAs) | $10,449,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,719 |
Total time deposits | $76,881,000 | 2,618 |
Total time and savings deposits | $126,764,000 | 3,026 |
Noninterest-bearing deposits | $14,618,000 | 3,914 |
Interest-bearing deposits | $126,764,000 | 3,042 |
Retail deposits | $127,866,000 | 2,926 |
Estimated insured deposits | $139,372,000 | 2,532 |
IRAs and Keogh plan accounts | $12,595,000 | 1,792 |
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 | $139,486,000 | 3,235 |
Deposits held in domestic offices | $139,486,000 | 3,231 |
Individuals, partnerships, and corporations | $137,976,000 | 3,025 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,194,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,044 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,709,000 | 3,806 |
Demand deposits | $14,905,000 | 3,776 |
Nontransaction accounts | $109,777,000 | 2,980 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $19,588,000 | 2,500 |
Total time deposits | $78,826,000 | 2,485 |
Total time and savings deposits | $124,581,000 | 3,051 |
Noninterest-bearing deposits | $14,905,000 | 3,912 |
Interest-bearing deposits | $124,581,000 | 3,068 |
Retail deposits | $125,525,000 | 2,977 |
Estimated insured deposits | $137,582,000 | 2,561 |
IRAs and Keogh plan accounts | $12,709,000 | 1,785 |
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 | $137,615,000 | 3,242 |
Deposits held in domestic offices | $137,615,000 | 3,237 |
Individuals, partnerships, and corporations | $134,946,000 | 3,040 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,381,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,122 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,204,000 | 3,822 |
Demand deposits | $13,072,000 | 4,038 |
Nontransaction accounts | $109,411,000 | 2,981 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $18,238,000 | 2,618 |
Total time deposits | $79,344,000 | 2,452 |
Total time and savings deposits | $124,543,000 | 3,019 |
Noninterest-bearing deposits | $13,072,000 | 4,157 |
Interest-bearing deposits | $124,543,000 | 3,041 |
Retail deposits | $123,920,000 | 2,960 |
Estimated insured deposits | $135,557,000 | 2,562 |
IRAs and Keogh plan accounts | $12,809,000 | 1,781 |
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 | $139,975,000 | 3,164 |
Deposits held in domestic offices | $139,975,000 | 3,160 |
Individuals, partnerships, and corporations | $137,762,000 | 2,976 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,941,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,190 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,546,000 | 3,725 |
Demand deposits | $14,090,000 | 3,784 |
Nontransaction accounts | $110,429,000 | 2,947 |
Money market deposit accounts (MMDAs) | $11,320,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $19,125,000 | 2,549 |
Total time deposits | $79,984,000 | 2,406 |
Total time and savings deposits | $125,885,000 | 2,977 |
Noninterest-bearing deposits | $14,090,000 | 3,913 |
Interest-bearing deposits | $125,885,000 | 2,997 |
Retail deposits | $126,344,000 | 2,908 |
Estimated insured deposits | $137,683,000 | 2,514 |
IRAs and Keogh plan accounts | $13,022,000 | 1,770 |
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 | $142,021,000 | 3,109 |
Deposits held in domestic offices | $142,021,000 | 3,104 |
Individuals, partnerships, and corporations | $139,301,000 | 2,937 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,866,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,582 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,565,000 | 3,695 |
Demand deposits | $14,653,000 | 3,634 |
Nontransaction accounts | $112,456,000 | 2,893 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,441 |
Total time deposits | $80,599,000 | 2,401 |
Total time and savings deposits | $127,368,000 | 2,954 |
Noninterest-bearing deposits | $14,653,000 | 3,756 |
Interest-bearing deposits | $127,368,000 | 2,973 |
Retail deposits | $128,745,000 | 2,831 |
Estimated insured deposits | $139,937,000 | 2,472 |
IRAs and Keogh plan accounts | $13,038,000 | 1,776 |
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 | $139,608,000 | 3,155 |
Deposits held in domestic offices | $139,608,000 | 3,151 |
Individuals, partnerships, and corporations | $136,916,000 | 2,958 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,030,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,000,000 | 3,462 |
Demand deposits | $13,873,000 | 3,607 |
Nontransaction accounts | $110,608,000 | 2,522 |
Money market deposit accounts (MMDAs) | $11,314,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 2,082 |
Total time deposits | $79,734,000 | 2,054 |
Total time and savings deposits | $125,735,000 | 3,003 |
Noninterest-bearing deposits | $13,873,000 | 3,936 |
Interest-bearing deposits | $125,735,000 | 2,984 |
Retail deposits | $126,706,000 | 2,875 |
Estimated insured deposits | $137,601,000 | 2,510 |
IRAs and Keogh plan accounts | $12,843,000 | 1,812 |
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 | $133,837,000 | 3,260 |
Deposits held in domestic offices | $133,837,000 | 3,257 |
Individuals, partnerships, and corporations | $131,460,000 | 3,048 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,099,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,237 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 3,534 |
Demand deposits | $12,982,000 | 3,685 |
Nontransaction accounts | $106,590,000 | 2,590 |
Money market deposit accounts (MMDAs) | $11,895,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $18,818,000 | 2,149 |
Total time deposits | $75,877,000 | 2,186 |
Total time and savings deposits | $120,855,000 | 3,090 |
Noninterest-bearing deposits | $12,982,000 | 4,014 |
Interest-bearing deposits | $120,855,000 | 3,089 |
Retail deposits | $121,495,000 | 2,991 |
Estimated insured deposits | $131,769,000 | 2,631 |
IRAs and Keogh plan accounts | $12,775,000 | 1,847 |
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 | $140,484,000 | 3,119 |
Deposits held in domestic offices | $140,484,000 | 3,115 |
Individuals, partnerships, and corporations | $137,663,000 | 2,939 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,959,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,592 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,197,000 | 3,118 |
Demand deposits | $15,510,000 | 3,190 |
Nontransaction accounts | $109,287,000 | 2,525 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $19,581,000 | 2,068 |
Total time deposits | $76,990,000 | 2,173 |
Total time and savings deposits | $124,974,000 | 2,991 |
Noninterest-bearing deposits | $15,510,000 | 3,521 |
Interest-bearing deposits | $124,974,000 | 2,985 |
Retail deposits | $127,178,000 | 2,862 |
Estimated insured deposits | $138,298,000 | 2,500 |
IRAs and Keogh plan accounts | $12,786,000 | 1,853 |
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 | $140,754,000 | 3,087 |
Deposits held in domestic offices | $140,754,000 | 3,082 |
Individuals, partnerships, and corporations | $137,803,000 | 2,896 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,341,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,715 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,201,000 | 3,223 |
Demand deposits | $14,182,000 | 3,333 |
Nontransaction accounts | $111,553,000 | 2,466 |
Money market deposit accounts (MMDAs) | $12,709,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,053 |
Total time deposits | $79,680,000 | 2,097 |
Total time and savings deposits | $126,572,000 | 2,938 |
Noninterest-bearing deposits | $14,182,000 | 3,633 |
Interest-bearing deposits | $126,572,000 | 2,933 |
Retail deposits | $127,397,000 | 2,837 |
Estimated insured deposits | $138,211,000 | 2,503 |
IRAs and Keogh plan accounts | $12,874,000 | 1,833 |
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 | $138,219,000 | 3,078 |
Deposits held in domestic offices | $138,219,000 | 3,074 |
Individuals, partnerships, and corporations | $135,493,000 | 2,880 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,411,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,018 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,645,000 | 3,248 |
Demand deposits | $14,254,000 | 3,306 |
Nontransaction accounts | $109,574,000 | 2,436 |
Money market deposit accounts (MMDAs) | $12,336,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,199 |
Total time deposits | $80,844,000 | 2,034 |
Total time and savings deposits | $123,965,000 | 2,937 |
Noninterest-bearing deposits | $14,254,000 | 3,601 |
Interest-bearing deposits | $123,965,000 | 2,938 |
Retail deposits | $124,519,000 | 2,842 |
Estimated insured deposits | $135,616,000 | 2,499 |
IRAs and Keogh plan accounts | $12,780,000 | 1,800 |
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 | $138,770,000 | 2,929 |
Deposits held in domestic offices | $138,770,000 | 2,923 |
Individuals, partnerships, and corporations | $135,691,000 | 2,777 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,252,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,356 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,187,000 | 3,394 |
Demand deposits | $14,963,000 | 3,068 |
Nontransaction accounts | $112,583,000 | 2,280 |
Money market deposit accounts (MMDAs) | $13,730,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $15,992,000 | 2,087 |
Total time deposits | $82,861,000 | 1,972 |
Total time and savings deposits | $123,807,000 | 2,809 |
Noninterest-bearing deposits | $14,963,000 | 3,331 |
Interest-bearing deposits | $123,807,000 | 2,821 |
Retail deposits | $124,982,000 | 2,674 |
Estimated insured deposits | $136,382,000 | 2,407 |
IRAs and Keogh plan accounts | $12,637,000 | 1,771 |
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 | $111,597,000 | 3,435 |
Deposits held in domestic offices | $111,597,000 | 3,431 |
Individuals, partnerships, and corporations | $110,008,000 | 3,214 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,247,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,598 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,385,000 | 4,292 |
Demand deposits | $10,501,000 | 3,930 |
Nontransaction accounts | $93,212,000 | 2,610 |
Money market deposit accounts (MMDAs) | $7,466,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 2,376 |
Total time deposits | $73,480,000 | 2,195 |
Total time and savings deposits | $101,096,000 | 3,236 |
Noninterest-bearing deposits | $10,501,000 | 4,187 |
Interest-bearing deposits | $101,096,000 | 3,264 |
Retail deposits | $99,406,000 | 3,219 |
Estimated insured deposits | $107,565,000 | 2,971 |
IRAs and Keogh plan accounts | $10,767,000 | 2,014 |
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 | $110,010,000 | 3,421 |
Deposits held in domestic offices | $110,010,000 | 3,418 |
Individuals, partnerships, and corporations | $108,800,000 | 3,201 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $825,000 | 7,026 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,673 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,291,000 | 4,766 |
Demand deposits | $9,623,000 | 4,188 |
Nontransaction accounts | $93,719,000 | 2,498 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 2,348 |
Total time deposits | $73,211,000 | 2,041 |
Total time and savings deposits | $100,387,000 | 3,228 |
Noninterest-bearing deposits | $9,623,000 | 4,432 |
Interest-bearing deposits | $100,387,000 | 3,250 |
Retail deposits | $97,509,000 | 3,286 |
Estimated insured deposits | $107,031,000 | 2,944 |
IRAs and Keogh plan accounts | $10,502,000 | 2,107 |
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 | $115,632,000 | 3,269 |
Deposits held in domestic offices | $115,632,000 | 3,265 |
Individuals, partnerships, and corporations | $114,310,000 | 3,081 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $718,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,388 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,043 |
Demand deposits | $9,506,000 | 4,336 |
Nontransaction accounts | $100,086,000 | 2,287 |
Money market deposit accounts (MMDAs) | $7,033,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $22,519,000 | 1,554 |
Total time deposits | $70,534,000 | 2,092 |
Total time and savings deposits | $106,126,000 | 3,029 |
Noninterest-bearing deposits | $9,506,000 | 4,584 |
Interest-bearing deposits | $106,126,000 | 3,051 |
Retail deposits | $102,736,000 | 3,151 |
Estimated insured deposits | $111,667,000 | 2,850 |
IRAs and Keogh plan accounts | $10,069,000 | 2,259 |
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 | $97,818,000 | 3,785 |
Deposits held in domestic offices | $97,818,000 | 3,777 |
Individuals, partnerships, and corporations | $96,896,000 | 3,543 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $482,000 | 7,998 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,103,000 | 6,780 |
Demand deposits | $4,719,000 | 6,458 |
Nontransaction accounts | $88,715,000 | 2,508 |
Money market deposit accounts (MMDAs) | $4,655,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $12,081,000 | 2,601 |
Total time deposits | $71,979,000 | 2,046 |
Total time and savings deposits | $93,099,000 | 3,379 |
Noninterest-bearing deposits | $4,719,000 | 6,820 |
Interest-bearing deposits | $93,099,000 | 3,400 |
Retail deposits | $87,255,000 | 3,655 |
Estimated insured deposits | $95,150,000 | 3,318 |
IRAs and Keogh plan accounts | $9,155,000 | 2,574 |
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 | $93,065,000 | 4,052 |
Deposits held in domestic offices | $93,065,000 | 4,040 |
Individuals, partnerships, and corporations | $92,155,000 | 3,791 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $492,000 | 8,291 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,784 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,619,000 | 7,601 |
Demand deposits | $3,949,000 | 7,227 |
Nontransaction accounts | $85,446,000 | 2,640 |
Money market deposit accounts (MMDAs) | $3,720,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 2,828 |
Total time deposits | $69,991,000 | 2,118 |
Total time and savings deposits | $89,116,000 | 3,604 |
Noninterest-bearing deposits | $3,949,000 | 7,622 |
Interest-bearing deposits | $89,116,000 | 3,643 |
Retail deposits | $84,799,000 | 3,902 |
Estimated insured deposits | $90,968,000 | 3,592 |
IRAs and Keogh plan accounts | $8,720,000 | 2,861 |
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 | $94,557,000 | 4,028 |
Deposits held in domestic offices | $94,557,000 | 4,018 |
Individuals, partnerships, and corporations | $93,694,000 | 3,767 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $422,000 | 8,698 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,806 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,045,000 | 8,079 |
Demand deposits | $3,917,000 | 7,411 |
Nontransaction accounts | $87,512,000 | 2,533 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 2,893 |
Total time deposits | $72,068,000 | 2,008 |
Total time and savings deposits | $90,640,000 | 3,581 |
Noninterest-bearing deposits | $3,917,000 | 7,819 |
Interest-bearing deposits | $90,640,000 | 3,626 |
Retail deposits | $87,148,000 | 3,871 |
Estimated insured deposits | $92,783,000 | 3,575 |
IRAs and Keogh plan accounts | $8,344,000 | 3,053 |
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 | $93,761,000 | 3,999 |
Deposits held in domestic offices | $93,761,000 | 3,991 |
Individuals, partnerships, and corporations | $92,723,000 | 3,769 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $469,000 | 9,034 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,622 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,320,000 | 8,799 |
Demand deposits | $3,506,000 | 8,021 |
Nontransaction accounts | $87,441,000 | 2,439 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $12,867,000 | 3,043 |
Total time deposits | $70,045,000 | 1,800 |
Total time and savings deposits | $90,255,000 | 3,548 |
Noninterest-bearing deposits | $3,506,000 | 8,441 |
Interest-bearing deposits | $90,255,000 | 3,587 |
Retail deposits | $87,333,000 | 3,889 |
Estimated insured deposits | $92,933,000 | 3,560 |
IRAs and Keogh plan accounts | $7,734,000 | 3,167 |
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 | $97,989,000 | 3,968 |
Deposits held in domestic offices | $97,989,000 | 3,960 |
Individuals, partnerships, and corporations | $96,761,000 | 3,701 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $460,000 | 9,312 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,606 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,060,000 | 9,216 |
Demand deposits | $3,110,000 | 8,592 |
Nontransaction accounts | $91,929,000 | 2,349 |
Money market deposit accounts (MMDAs) | $4,840,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 2,961 |
Total time deposits | $72,637,000 | 1,686 |
Total time and savings deposits | $94,879,000 | 3,456 |
Noninterest-bearing deposits | $3,110,000 | 9,052 |
Interest-bearing deposits | $94,879,000 | 3,538 |
Retail deposits | $90,886,000 | 3,877 |
Estimated insured deposits | $97,086,000 | 3,531 |
IRAs and Keogh plan accounts | $7,516,000 | 3,429 |
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 | $92,954,000 | 4,308 |
Deposits held in domestic offices | $92,954,000 | 4,300 |
Individuals, partnerships, and corporations | $92,200,000 | 4,089 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $308,000 | 9,962 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,020 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,202,000 | 9,798 |
Demand deposits | $2,940,000 | 8,852 |
Nontransaction accounts | $87,752,000 | 2,518 |
Money market deposit accounts (MMDAs) | $4,486,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 3,052 |
Total time deposits | $70,520,000 | 1,830 |
Total time and savings deposits | $90,014,000 | 3,904 |
Noninterest-bearing deposits | $2,940,000 | 9,468 |
Interest-bearing deposits | $90,014,000 | 3,898 |
Retail deposits | $88,097,000 | 4,110 |
Estimated insured deposits | $92,897,000 | 3,834 |
IRAs and Keogh plan accounts | $7,310,000 | 3,708 |
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 |