Home > United Savings Bank > Total Deposits
United Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $332,303,000 | 2,062 |
Deposits held in domestic offices | $332,303,000 | 2,061 |
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 | $141,818,000 | 1,820 |
Demand deposits | $77,770,000 | 1,972 |
Nontransaction accounts | $190,485,000 | 2,041 |
Money market deposit accounts (MMDAs) | $71,342,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $25,673,000 | 2,442 |
Total time deposits | $93,470,000 | 1,919 |
Total time and savings deposits | $254,533,000 | 1,962 |
Noninterest-bearing deposits | $77,770,000 | 1,937 |
Interest-bearing deposits | $254,533,000 | 2,019 |
Retail deposits | $283,851,000 | 2,076 |
Estimated insured deposits | $237,341,000 | 2,105 |
IRAs and Keogh plan accounts | $11,915,000 | 1,392 |
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 | $334,659,000 | 2,050 |
Deposits held in domestic offices | $334,659,000 | 2,049 |
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 | $142,316,000 | 1,823 |
Demand deposits | $76,886,000 | 2,002 |
Nontransaction accounts | $192,343,000 | 2,008 |
Money market deposit accounts (MMDAs) | $72,322,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $25,986,000 | 2,477 |
Total time deposits | $94,035,000 | 1,845 |
Total time and savings deposits | $257,773,000 | 1,931 |
Noninterest-bearing deposits | $76,886,000 | 1,986 |
Interest-bearing deposits | $257,773,000 | 1,984 |
Retail deposits | $286,014,000 | 2,063 |
Estimated insured deposits | $243,081,000 | 2,059 |
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 | $338,636,000 | 2,028 |
Deposits held in domestic offices | $338,636,000 | 2,026 |
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 | $148,550,000 | 1,762 |
Demand deposits | $81,648,000 | 1,921 |
Nontransaction accounts | $190,086,000 | 1,993 |
Money market deposit accounts (MMDAs) | $69,832,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $27,137,000 | 2,472 |
Total time deposits | $93,117,000 | 1,768 |
Total time and savings deposits | $256,988,000 | 1,927 |
Noninterest-bearing deposits | $81,648,000 | 1,924 |
Interest-bearing deposits | $256,988,000 | 1,976 |
Retail deposits | $291,725,000 | 2,050 |
Estimated insured deposits | $248,642,000 | 2,013 |
IRAs and Keogh plan accounts | $12,521,000 | 1,334 |
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 | $341,014,000 | 2,042 |
Deposits held in domestic offices | $341,014,000 | 2,041 |
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 | $148,978,000 | 1,829 |
Demand deposits | $82,269,000 | 1,980 |
Nontransaction accounts | $192,036,000 | 1,987 |
Money market deposit accounts (MMDAs) | $68,471,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $30,346,000 | 2,426 |
Total time deposits | $93,219,000 | 1,680 |
Total time and savings deposits | $258,745,000 | 1,930 |
Noninterest-bearing deposits | $82,269,000 | 1,994 |
Interest-bearing deposits | $258,745,000 | 1,993 |
Retail deposits | $294,651,000 | 2,095 |
Estimated insured deposits | $252,888,000 | 2,009 |
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 | $357,799,000 | 1,992 |
Deposits held in domestic offices | $357,799,000 | 1,990 |
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 | $169,207,000 | 1,693 |
Demand deposits | $94,051,000 | 1,845 |
Nontransaction accounts | $188,592,000 | 1,984 |
Money market deposit accounts (MMDAs) | $65,272,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $33,514,000 | 2,348 |
Total time deposits | $89,806,000 | 1,553 |
Total time and savings deposits | $263,748,000 | 1,878 |
Noninterest-bearing deposits | $94,051,000 | 1,860 |
Interest-bearing deposits | $263,748,000 | 1,947 |
Retail deposits | $315,197,000 | 2,042 |
Estimated insured deposits | $271,889,000 | 1,877 |
IRAs and Keogh plan accounts | $13,268,000 | 1,310 |
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 | $351,032,000 | 2,035 |
Deposits held in domestic offices | $351,032,000 | 2,033 |
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 | $165,934,000 | 1,742 |
Demand deposits | $89,616,000 | 1,931 |
Nontransaction accounts | $185,098,000 | 2,030 |
Money market deposit accounts (MMDAs) | $62,657,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $33,605,000 | 2,412 |
Total time deposits | $88,836,000 | 1,485 |
Total time and savings deposits | $261,416,000 | 1,915 |
Noninterest-bearing deposits | $89,616,000 | 1,973 |
Interest-bearing deposits | $261,416,000 | 1,964 |
Retail deposits | $311,919,000 | 2,098 |
Estimated insured deposits | $260,640,000 | 1,959 |
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 | $352,654,000 | 2,042 |
Deposits held in domestic offices | $352,654,000 | 2,042 |
Individuals, partnerships, and corporations | $352,654,000 | 1,868 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,371,000 | 1,703 |
Demand deposits | $93,133,000 | 1,885 |
Nontransaction accounts | $180,283,000 | 2,082 |
Money market deposit accounts (MMDAs) | $59,581,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $33,414,000 | 2,473 |
Total time deposits | $87,288,000 | 1,499 |
Total time and savings deposits | $259,521,000 | 1,941 |
Noninterest-bearing deposits | $93,133,000 | 1,928 |
Interest-bearing deposits | $259,521,000 | 1,998 |
Retail deposits | $316,458,000 | 2,103 |
Estimated insured deposits | $261,710,000 | 1,962 |
IRAs and Keogh plan accounts | $12,765,000 | 1,409 |
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 | $358,127,000 | 2,026 |
Deposits held in domestic offices | $358,127,000 | 2,026 |
Individuals, partnerships, and corporations | $358,127,000 | 1,851 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,262,000 | 1,705 |
Demand deposits | $88,570,000 | 1,945 |
Nontransaction accounts | $188,865,000 | 2,035 |
Money market deposit accounts (MMDAs) | $73,764,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $32,924,000 | 2,482 |
Total time deposits | $82,177,000 | 1,605 |
Total time and savings deposits | $269,557,000 | 1,915 |
Noninterest-bearing deposits | $88,570,000 | 1,989 |
Interest-bearing deposits | $269,557,000 | 1,957 |
Retail deposits | $328,542,000 | 2,044 |
Estimated insured deposits | $258,963,000 | 1,985 |
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 | $333,228,000 | 2,102 |
Deposits held in domestic offices | $333,228,000 | 2,102 |
Individuals, partnerships, and corporations | $333,228,000 | 1,925 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,405,000 | 1,784 |
Demand deposits | $80,355,000 | 2,028 |
Nontransaction accounts | $178,823,000 | 2,105 |
Money market deposit accounts (MMDAs) | $61,597,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $34,578,000 | 2,352 |
Total time deposits | $82,648,000 | 1,652 |
Total time and savings deposits | $252,873,000 | 1,997 |
Noninterest-bearing deposits | $80,355,000 | 2,086 |
Interest-bearing deposits | $252,873,000 | 2,031 |
Retail deposits | $302,947,000 | 2,146 |
Estimated insured deposits | $252,440,000 | 2,015 |
IRAs and Keogh plan accounts | $13,299,000 | 1,387 |
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 | $320,513,000 | 2,148 |
Deposits held in domestic offices | $320,513,000 | 2,148 |
Individuals, partnerships, and corporations | $320,513,000 | 1,968 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,839,000 | 1,753 |
Demand deposits | $84,476,000 | 1,922 |
Nontransaction accounts | $167,674,000 | 2,219 |
Money market deposit accounts (MMDAs) | $52,203,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $31,872,000 | 2,452 |
Total time deposits | $83,599,000 | 1,696 |
Total time and savings deposits | $236,037,000 | 2,090 |
Noninterest-bearing deposits | $84,476,000 | 2,016 |
Interest-bearing deposits | $236,037,000 | 2,131 |
Retail deposits | $289,742,000 | 2,200 |
Estimated insured deposits | $248,207,000 | 2,045 |
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 | $317,428,000 | 2,145 |
Deposits held in domestic offices | $317,428,000 | 2,145 |
Individuals, partnerships, and corporations | $317,428,000 | 1,966 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,280,000 | 1,684 |
Demand deposits | $86,182,000 | 1,842 |
Nontransaction accounts | $166,148,000 | 2,214 |
Money market deposit accounts (MMDAs) | $48,093,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $34,407,000 | 2,306 |
Total time deposits | $83,648,000 | 1,734 |
Total time and savings deposits | $231,246,000 | 2,107 |
Noninterest-bearing deposits | $86,182,000 | 1,953 |
Interest-bearing deposits | $231,246,000 | 2,156 |
Retail deposits | $286,639,000 | 2,184 |
Estimated insured deposits | $247,492,000 | 2,050 |
IRAs and Keogh plan accounts | $13,317,000 | 1,445 |
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 | $306,435,000 | 2,181 |
Deposits held in domestic offices | $306,435,000 | 2,181 |
Individuals, partnerships, and corporations | $306,435,000 | 1,992 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,615,000 | 1,719 |
Demand deposits | $79,217,000 | 1,919 |
Nontransaction accounts | $163,820,000 | 2,221 |
Money market deposit accounts (MMDAs) | $48,675,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $30,920,000 | 2,414 |
Total time deposits | $84,225,000 | 1,756 |
Total time and savings deposits | $227,218,000 | 2,118 |
Noninterest-bearing deposits | $79,217,000 | 2,045 |
Interest-bearing deposits | $227,218,000 | 2,158 |
Retail deposits | $275,792,000 | 2,222 |
Estimated insured deposits | $245,052,000 | 2,051 |
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 | $301,564,000 | 2,117 |
Deposits held in domestic offices | $301,564,000 | 2,117 |
Individuals, partnerships, and corporations | $301,564,000 | 1,928 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,132,000 | 1,618 |
Demand deposits | $73,091,000 | 1,839 |
Nontransaction accounts | $166,432,000 | 2,164 |
Money market deposit accounts (MMDAs) | $46,742,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $32,532,000 | 2,231 |
Total time deposits | $87,158,000 | 1,753 |
Total time and savings deposits | $228,473,000 | 2,061 |
Noninterest-bearing deposits | $73,091,000 | 2,008 |
Interest-bearing deposits | $228,473,000 | 2,075 |
Retail deposits | $268,452,000 | 2,159 |
Estimated insured deposits | $237,192,000 | 2,028 |
IRAs and Keogh plan accounts | $13,445,000 | 1,425 |
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 | $301,616,000 | 2,082 |
Deposits held in domestic offices | $301,616,000 | 2,082 |
Individuals, partnerships, and corporations | $301,616,000 | 1,891 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,370,000 | 1,502 |
Demand deposits | $75,051,000 | 1,679 |
Nontransaction accounts | $168,246,000 | 2,133 |
Money market deposit accounts (MMDAs) | $49,088,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $31,880,000 | 2,219 |
Total time deposits | $87,278,000 | 1,792 |
Total time and savings deposits | $226,565,000 | 2,045 |
Noninterest-bearing deposits | $75,051,000 | 1,908 |
Interest-bearing deposits | $226,565,000 | 2,052 |
Retail deposits | $270,096,000 | 2,107 |
Estimated insured deposits | $207,104,000 | 2,227 |
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 | $292,210,000 | 2,115 |
Deposits held in domestic offices | $292,210,000 | 2,115 |
Individuals, partnerships, and corporations | $292,210,000 | 1,923 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,045,000 | 1,552 |
Demand deposits | $69,965,000 | 1,753 |
Nontransaction accounts | $166,165,000 | 2,139 |
Money market deposit accounts (MMDAs) | $47,693,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $32,322,000 | 2,173 |
Total time deposits | $86,150,000 | 1,843 |
Total time and savings deposits | $222,245,000 | 2,058 |
Noninterest-bearing deposits | $69,965,000 | 1,985 |
Interest-bearing deposits | $222,245,000 | 2,064 |
Retail deposits | $262,936,000 | 2,134 |
Estimated insured deposits | $172,072,000 | 2,518 |
IRAs and Keogh plan accounts | $13,161,000 | 1,461 |
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 | $262,816,000 | 2,145 |
Deposits held in domestic offices | $262,816,000 | 2,145 |
Individuals, partnerships, and corporations | $262,816,000 | 1,940 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,334,000 | 1,508 |
Demand deposits | $53,963,000 | 1,755 |
Nontransaction accounts | $158,482,000 | 2,175 |
Money market deposit accounts (MMDAs) | $43,316,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 2,212 |
Total time deposits | $86,582,000 | 1,879 |
Total time and savings deposits | $208,853,000 | 2,091 |
Noninterest-bearing deposits | $53,963,000 | 2,010 |
Interest-bearing deposits | $208,853,000 | 2,095 |
Retail deposits | $233,007,000 | 2,174 |
Estimated insured deposits | $174,141,000 | 2,402 |
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 | $260,786,000 | 2,139 |
Deposits held in domestic offices | $260,786,000 | 2,139 |
Individuals, partnerships, and corporations | $260,786,000 | 1,941 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,165,000 | 1,482 |
Demand deposits | $52,428,000 | 1,810 |
Nontransaction accounts | $156,621,000 | 2,190 |
Money market deposit accounts (MMDAs) | $43,145,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $27,309,000 | 2,247 |
Total time deposits | $86,167,000 | 1,908 |
Total time and savings deposits | $208,358,000 | 2,089 |
Noninterest-bearing deposits | $52,428,000 | 2,072 |
Interest-bearing deposits | $208,358,000 | 2,088 |
Retail deposits | $231,851,000 | 2,165 |
Estimated insured deposits | $179,153,000 | 2,326 |
IRAs and Keogh plan accounts | $13,642,000 | 1,418 |
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 | $270,815,000 | 2,075 |
Deposits held in domestic offices | $270,815,000 | 2,075 |
Individuals, partnerships, and corporations | $270,815,000 | 1,876 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,170,000 | 1,345 |
Demand deposits | $60,023,000 | 1,568 |
Nontransaction accounts | $159,645,000 | 2,171 |
Money market deposit accounts (MMDAs) | $46,095,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,238 |
Total time deposits | $86,066,000 | 1,915 |
Total time and savings deposits | $210,792,000 | 2,075 |
Noninterest-bearing deposits | $60,023,000 | 1,872 |
Interest-bearing deposits | $210,792,000 | 2,067 |
Retail deposits | $243,733,000 | 2,080 |
Estimated insured deposits | $175,139,000 | 2,369 |
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 | $260,181,000 | 2,138 |
Deposits held in domestic offices | $260,181,000 | 2,138 |
Individuals, partnerships, and corporations | $260,181,000 | 1,935 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,635,000 | 1,375 |
Demand deposits | $56,517,000 | 1,612 |
Nontransaction accounts | $153,546,000 | 2,219 |
Money market deposit accounts (MMDAs) | $40,796,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $28,895,000 | 2,190 |
Total time deposits | $83,855,000 | 1,947 |
Total time and savings deposits | $203,664,000 | 2,115 |
Noninterest-bearing deposits | $56,516,000 | 1,923 |
Interest-bearing deposits | $203,665,000 | 2,110 |
Retail deposits | $234,875,000 | 2,131 |
Estimated insured deposits | $176,079,000 | 2,360 |
IRAs and Keogh plan accounts | $13,946,000 | 1,415 |
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 | $256,238,000 | 2,181 |
Deposits held in domestic offices | $256,238,000 | 2,181 |
Individuals, partnerships, and corporations | $256,238,000 | 1,984 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,565,000 | 1,427 |
Demand deposits | $52,168,000 | 1,753 |
Nontransaction accounts | $151,673,000 | 2,260 |
Money market deposit accounts (MMDAs) | $38,084,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 2,168 |
Total time deposits | $83,634,000 | 1,939 |
Total time and savings deposits | $204,070,000 | 2,129 |
Noninterest-bearing deposits | $52,168,000 | 2,059 |
Interest-bearing deposits | $204,070,000 | 2,121 |
Retail deposits | $230,678,000 | 2,173 |
Estimated insured deposits | $177,011,000 | 2,368 |
IRAs and Keogh plan accounts | $14,284,000 | 1,398 |
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 | $256,683,000 | 2,145 |
Deposits held in domestic offices | $256,683,000 | 2,145 |
Individuals, partnerships, and corporations | $256,683,000 | 1,952 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,905,000 | 1,462 |
Demand deposits | $52,633,000 | 1,758 |
Nontransaction accounts | $152,778,000 | 2,227 |
Money market deposit accounts (MMDAs) | $38,735,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $31,451,000 | 2,088 |
Total time deposits | $82,592,000 | 1,912 |
Total time and savings deposits | $204,050,000 | 2,117 |
Noninterest-bearing deposits | $52,633,000 | 2,063 |
Interest-bearing deposits | $204,050,000 | 2,105 |
Retail deposits | $231,857,000 | 2,154 |
Estimated insured deposits | $181,080,000 | 2,313 |
IRAs and Keogh plan accounts | $14,388,000 | 1,385 |
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 | $260,770,000 | 2,116 |
Deposits held in domestic offices | $260,770,000 | 2,116 |
Individuals, partnerships, and corporations | $260,770,000 | 1,920 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,592,000 | 1,361 |
Demand deposits | $54,923,000 | 1,656 |
Nontransaction accounts | $152,178,000 | 2,245 |
Money market deposit accounts (MMDAs) | $42,819,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $30,898,000 | 2,121 |
Total time deposits | $78,461,000 | 1,987 |
Total time and savings deposits | $205,847,000 | 2,109 |
Noninterest-bearing deposits | $54,923,000 | 1,984 |
Interest-bearing deposits | $205,847,000 | 2,086 |
Retail deposits | $242,645,000 | 2,072 |
Estimated insured deposits | $174,869,000 | 2,371 |
IRAs and Keogh plan accounts | $14,233,000 | 1,437 |
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 | $261,205,000 | 2,110 |
Deposits held in domestic offices | $261,205,000 | 2,110 |
Individuals, partnerships, and corporations | $261,205,000 | 1,919 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,315,000 | 1,374 |
Demand deposits | $55,543,000 | 1,658 |
Nontransaction accounts | $152,890,000 | 2,238 |
Money market deposit accounts (MMDAs) | $43,539,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $31,358,000 | 2,126 |
Total time deposits | $77,993,000 | 1,980 |
Total time and savings deposits | $205,662,000 | 2,107 |
Noninterest-bearing deposits | $55,543,000 | 1,974 |
Interest-bearing deposits | $205,662,000 | 2,084 |
Retail deposits | $243,564,000 | 2,069 |
Estimated insured deposits | $175,842,000 | 2,371 |
IRAs and Keogh plan accounts | $14,193,000 | 1,443 |
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 | $255,667,000 | 2,162 |
Deposits held in domestic offices | $255,667,000 | 2,162 |
Individuals, partnerships, and corporations | $255,667,000 | 1,974 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,123,000 | 1,467 |
Demand deposits | $52,882,000 | 1,745 |
Nontransaction accounts | $151,544,000 | 2,258 |
Money market deposit accounts (MMDAs) | $43,307,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $30,117,000 | 2,204 |
Total time deposits | $78,120,000 | 1,968 |
Total time and savings deposits | $202,785,000 | 2,151 |
Noninterest-bearing deposits | $52,882,000 | 2,066 |
Interest-bearing deposits | $202,785,000 | 2,131 |
Retail deposits | $238,497,000 | 2,106 |
Estimated insured deposits | $174,014,000 | 2,411 |
IRAs and Keogh plan accounts | $14,030,000 | 1,467 |
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 | $254,007,000 | 2,186 |
Deposits held in domestic offices | $254,007,000 | 2,186 |
Individuals, partnerships, and corporations | $254,007,000 | 1,990 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,682,000 | 1,476 |
Demand deposits | $49,674,000 | 1,847 |
Nontransaction accounts | $150,325,000 | 2,283 |
Money market deposit accounts (MMDAs) | $43,032,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $29,097,000 | 2,227 |
Total time deposits | $78,196,000 | 1,986 |
Total time and savings deposits | $204,333,000 | 2,142 |
Noninterest-bearing deposits | $49,674,000 | 2,161 |
Interest-bearing deposits | $204,333,000 | 2,128 |
Retail deposits | $237,759,000 | 2,117 |
Estimated insured deposits | $178,879,000 | 2,360 |
IRAs and Keogh plan accounts | $14,013,000 | 1,503 |
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 | $253,955,000 | 2,178 |
Deposits held in domestic offices | $253,955,000 | 2,178 |
Individuals, partnerships, and corporations | $253,955,000 | 1,985 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,696,000 | 1,467 |
Demand deposits | $47,030,000 | 1,915 |
Nontransaction accounts | $153,259,000 | 2,274 |
Money market deposit accounts (MMDAs) | $42,209,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $32,571,000 | 2,105 |
Total time deposits | $78,479,000 | 2,003 |
Total time and savings deposits | $206,925,000 | 2,127 |
Noninterest-bearing deposits | $47,030,000 | 2,231 |
Interest-bearing deposits | $206,925,000 | 2,105 |
Retail deposits | $237,575,000 | 2,126 |
Estimated insured deposits | $175,437,000 | 2,406 |
IRAs and Keogh plan accounts | $14,260,000 | 1,515 |
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 | $251,064,000 | 2,200 |
Deposits held in domestic offices | $251,064,000 | 2,200 |
Individuals, partnerships, and corporations | $251,064,000 | 2,002 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,630,000 | 1,460 |
Demand deposits | $47,546,000 | 1,891 |
Nontransaction accounts | $149,434,000 | 2,319 |
Money market deposit accounts (MMDAs) | $42,538,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $29,360,000 | 2,236 |
Total time deposits | $77,536,000 | 2,017 |
Total time and savings deposits | $203,518,000 | 2,152 |
Noninterest-bearing deposits | $47,576,000 | 2,214 |
Interest-bearing deposits | $203,488,000 | 2,123 |
Retail deposits | $235,708,000 | 2,142 |
Estimated insured deposits | $173,659,000 | 2,433 |
IRAs and Keogh plan accounts | $14,324,000 | 1,513 |
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 | $251,078,000 | 2,224 |
Deposits held in domestic offices | $251,078,000 | 2,224 |
Individuals, partnerships, and corporations | $251,078,000 | 2,019 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,752,000 | 1,563 |
Demand deposits | $43,004,000 | 2,050 |
Nontransaction accounts | $154,326,000 | 2,292 |
Money market deposit accounts (MMDAs) | $44,273,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $32,076,000 | 2,138 |
Total time deposits | $77,977,000 | 2,025 |
Total time and savings deposits | $208,074,000 | 2,135 |
Noninterest-bearing deposits | $43,004,000 | 2,380 |
Interest-bearing deposits | $208,074,000 | 2,105 |
Retail deposits | $235,430,000 | 2,170 |
Estimated insured deposits | $182,942,000 | 2,356 |
IRAs and Keogh plan accounts | $14,506,000 | 1,501 |
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 | $254,929,000 | 2,191 |
Deposits held in domestic offices | $254,929,000 | 2,191 |
Individuals, partnerships, and corporations | $254,929,000 | 1,973 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $102,304,000 | 1,457 |
Demand deposits | $46,297,000 | 1,935 |
Nontransaction accounts | $152,625,000 | 2,304 |
Money market deposit accounts (MMDAs) | $44,865,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 2,188 |
Total time deposits | $77,664,000 | 2,039 |
Total time and savings deposits | $208,632,000 | 2,118 |
Noninterest-bearing deposits | $46,297,000 | 2,272 |
Interest-bearing deposits | $208,632,000 | 2,090 |
Retail deposits | $239,623,000 | 2,122 |
Estimated insured deposits | $184,755,000 | 2,323 |
IRAs and Keogh plan accounts | $14,389,000 | 1,530 |
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 | $250,062,000 | 2,209 |
Deposits held in domestic offices | $250,062,000 | 2,209 |
Individuals, partnerships, and corporations | $250,062,000 | 1,995 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $98,954,000 | 1,467 |
Demand deposits | $44,579,000 | 1,962 |
Nontransaction accounts | $151,108,000 | 2,322 |
Money market deposit accounts (MMDAs) | $42,783,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 2,188 |
Total time deposits | $78,462,000 | 2,044 |
Total time and savings deposits | $205,483,000 | 2,136 |
Noninterest-bearing deposits | $44,579,000 | 2,296 |
Interest-bearing deposits | $205,483,000 | 2,104 |
Retail deposits | $234,491,000 | 2,143 |
Estimated insured deposits | $178,399,000 | 2,393 |
IRAs and Keogh plan accounts | $14,682,000 | 1,540 |
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 | $253,733,000 | 2,179 |
Deposits held in domestic offices | $253,733,000 | 2,179 |
Individuals, partnerships, and corporations | $253,733,000 | 1,971 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $100,725,000 | 1,407 |
Demand deposits | $45,865,000 | 1,861 |
Nontransaction accounts | $153,008,000 | 2,307 |
Money market deposit accounts (MMDAs) | $42,724,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $30,313,000 | 2,181 |
Total time deposits | $79,971,000 | 2,021 |
Total time and savings deposits | $207,868,000 | 2,113 |
Noninterest-bearing deposits | $45,865,000 | 2,215 |
Interest-bearing deposits | $207,868,000 | 2,072 |
Retail deposits | $238,346,000 | 2,106 |
Estimated insured deposits | $179,667,000 | 2,382 |
IRAs and Keogh plan accounts | $14,956,000 | 1,520 |
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 | $267,787,000 | 2,079 |
Deposits held in domestic offices | $267,787,000 | 2,079 |
Individuals, partnerships, and corporations | $267,787,000 | 1,860 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $98,932,000 | 1,431 |
Demand deposits | $41,281,000 | 2,042 |
Nontransaction accounts | $168,855,000 | 2,157 |
Money market deposit accounts (MMDAs) | $43,148,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $44,376,000 | 1,740 |
Total time deposits | $81,331,000 | 1,996 |
Total time and savings deposits | $226,506,000 | 1,998 |
Noninterest-bearing deposits | $41,281,000 | 2,382 |
Interest-bearing deposits | $226,506,000 | 1,940 |
Retail deposits | $253,155,000 | 2,002 |
Estimated insured deposits | $185,538,000 | 2,316 |
IRAs and Keogh plan accounts | $15,538,000 | 1,478 |
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 | $266,252,000 | 2,081 |
Deposits held in domestic offices | $266,252,000 | 2,081 |
Individuals, partnerships, and corporations | $266,252,000 | 1,860 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $95,959,000 | 1,504 |
Demand deposits | $41,319,000 | 2,061 |
Nontransaction accounts | $170,293,000 | 2,127 |
Money market deposit accounts (MMDAs) | $41,596,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $44,454,000 | 1,714 |
Total time deposits | $84,243,000 | 1,940 |
Total time and savings deposits | $224,933,000 | 1,996 |
Noninterest-bearing deposits | $41,319,000 | 2,408 |
Interest-bearing deposits | $224,933,000 | 1,929 |
Retail deposits | $250,946,000 | 2,007 |
Estimated insured deposits | $202,963,000 | 2,125 |
IRAs and Keogh plan accounts | $15,787,000 | 1,469 |
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 | $262,087,000 | 2,112 |
Deposits held in domestic offices | $262,087,000 | 2,112 |
Individuals, partnerships, and corporations | $262,087,000 | 1,887 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $92,712,000 | 1,469 |
Demand deposits | $38,674,000 | 2,118 |
Nontransaction accounts | $169,375,000 | 2,157 |
Money market deposit accounts (MMDAs) | $40,671,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $42,898,000 | 1,748 |
Total time deposits | $85,806,000 | 1,954 |
Total time and savings deposits | $223,413,000 | 2,005 |
Noninterest-bearing deposits | $38,674,000 | 2,483 |
Interest-bearing deposits | $223,413,000 | 1,944 |
Retail deposits | $247,274,000 | 2,025 |
Estimated insured deposits | $188,304,000 | 2,276 |
IRAs and Keogh plan accounts | $16,305,000 | 1,442 |
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 | $263,588,000 | 2,094 |
Deposits held in domestic offices | $263,588,000 | 2,093 |
Individuals, partnerships, and corporations | $263,588,000 | 1,889 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,742,000 | 1,505 |
Demand deposits | $40,735,000 | 2,007 |
Nontransaction accounts | $171,846,000 | 2,162 |
Money market deposit accounts (MMDAs) | $40,032,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $43,682,000 | 1,733 |
Total time deposits | $88,132,000 | 1,925 |
Total time and savings deposits | $222,853,000 | 2,016 |
Noninterest-bearing deposits | $40,735,000 | 2,367 |
Interest-bearing deposits | $222,853,000 | 1,955 |
Retail deposits | $248,418,000 | 2,027 |
Estimated insured deposits | $198,919,000 | 2,187 |
IRAs and Keogh plan accounts | $16,251,000 | 1,461 |
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 | $263,516,000 | 2,106 |
Deposits held in domestic offices | $263,516,000 | 2,106 |
Individuals, partnerships, and corporations | $263,516,000 | 1,903 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $86,569,000 | 1,600 |
Demand deposits | $37,779,000 | 2,112 |
Nontransaction accounts | $176,947,000 | 2,140 |
Money market deposit accounts (MMDAs) | $39,128,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $46,906,000 | 1,661 |
Total time deposits | $90,913,000 | 1,875 |
Total time and savings deposits | $225,737,000 | 2,013 |
Noninterest-bearing deposits | $37,793,000 | 2,478 |
Interest-bearing deposits | $225,723,000 | 1,946 |
Retail deposits | $248,591,000 | 2,040 |
Estimated insured deposits | $203,253,000 | 2,171 |
IRAs and Keogh plan accounts | $16,560,000 | 1,455 |
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 | $266,519,000 | 2,083 |
Deposits held in domestic offices | $266,519,000 | 2,082 |
Individuals, partnerships, and corporations | $266,519,000 | 1,873 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,103,000 | 1,732 |
Demand deposits | $35,410,000 | 2,267 |
Nontransaction accounts | $185,416,000 | 2,064 |
Money market deposit accounts (MMDAs) | $37,463,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $54,090,000 | 1,512 |
Total time deposits | $93,863,000 | 1,841 |
Total time and savings deposits | $231,109,000 | 1,969 |
Noninterest-bearing deposits | $35,423,000 | 2,629 |
Interest-bearing deposits | $231,096,000 | 1,895 |
Retail deposits | $251,683,000 | 2,005 |
Estimated insured deposits | $209,492,000 | 2,098 |
IRAs and Keogh plan accounts | $16,628,000 | 1,464 |
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 | $245,013,000 | 2,232 |
Deposits held in domestic offices | $245,013,000 | 2,231 |
Individuals, partnerships, and corporations | $245,013,000 | 2,017 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,086,000 | 1,595 |
Demand deposits | $38,077,000 | 2,024 |
Nontransaction accounts | $162,927,000 | 2,288 |
Money market deposit accounts (MMDAs) | $36,913,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $30,586,000 | 2,101 |
Total time deposits | $95,428,000 | 1,846 |
Total time and savings deposits | $206,936,000 | 2,182 |
Noninterest-bearing deposits | $38,117,000 | 2,430 |
Interest-bearing deposits | $206,896,000 | 2,118 |
Retail deposits | $231,167,000 | 2,175 |
Estimated insured deposits | $202,485,000 | 2,178 |
IRAs and Keogh plan accounts | $19,494,000 | 1,288 |
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 | $248,423,000 | 2,190 |
Deposits held in domestic offices | $248,423,000 | 2,189 |
Individuals, partnerships, and corporations | $248,423,000 | 1,991 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,728,000 | 1,578 |
Demand deposits | $36,035,000 | 2,088 |
Nontransaction accounts | $166,695,000 | 2,265 |
Money market deposit accounts (MMDAs) | $37,442,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $32,712,000 | 2,019 |
Total time deposits | $96,541,000 | 1,861 |
Total time and savings deposits | $212,388,000 | 2,129 |
Noninterest-bearing deposits | $36,067,000 | 2,510 |
Interest-bearing deposits | $212,356,000 | 2,069 |
Retail deposits | $234,566,000 | 2,124 |
Estimated insured deposits | $212,326,000 | 2,089 |
IRAs and Keogh plan accounts | $19,641,000 | 1,281 |
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 | $257,310,000 | 2,138 |
Deposits held in domestic offices | $257,310,000 | 2,138 |
Individuals, partnerships, and corporations | $257,310,000 | 1,944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,538,000 | 1,578 |
Demand deposits | $35,354,000 | 2,107 |
Nontransaction accounts | $175,772,000 | 2,189 |
Money market deposit accounts (MMDAs) | $38,642,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $34,751,000 | 1,973 |
Total time deposits | $102,379,000 | 1,778 |
Total time and savings deposits | $221,956,000 | 2,074 |
Noninterest-bearing deposits | $35,373,000 | 2,519 |
Interest-bearing deposits | $221,937,000 | 2,005 |
Retail deposits | $239,669,000 | 2,115 |
Estimated insured deposits | $222,425,000 | 2,011 |
IRAs and Keogh plan accounts | $20,787,000 | 1,237 |
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 | $256,119,000 | 2,136 |
Deposits held in domestic offices | $256,119,000 | 2,135 |
Individuals, partnerships, and corporations | $256,119,000 | 1,936 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,832,000 | 1,622 |
Demand deposits | $32,790,000 | 2,265 |
Nontransaction accounts | $177,287,000 | 2,166 |
Money market deposit accounts (MMDAs) | $39,667,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $34,152,000 | 1,952 |
Total time deposits | $103,468,000 | 1,774 |
Total time and savings deposits | $223,329,000 | 2,050 |
Noninterest-bearing deposits | $32,807,000 | 2,682 |
Interest-bearing deposits | $223,312,000 | 1,975 |
Retail deposits | $238,570,000 | 2,098 |
Estimated insured deposits | $224,433,000 | 1,978 |
IRAs and Keogh plan accounts | $20,502,000 | 1,268 |
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 | $254,366,000 | 2,145 |
Deposits held in domestic offices | $254,366,000 | 2,144 |
Individuals, partnerships, and corporations | $254,366,000 | 1,955 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,213,000 | 1,542 |
Demand deposits | $33,551,000 | 2,151 |
Nontransaction accounts | $175,153,000 | 2,215 |
Money market deposit accounts (MMDAs) | $35,411,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $34,942,000 | 1,930 |
Total time deposits | $104,800,000 | 1,796 |
Total time and savings deposits | $220,815,000 | 2,087 |
Noninterest-bearing deposits | $33,601,000 | 2,578 |
Interest-bearing deposits | $220,765,000 | 2,005 |
Retail deposits | $237,180,000 | 2,118 |
Estimated insured deposits | $223,266,000 | 1,996 |
IRAs and Keogh plan accounts | $20,866,000 | 1,277 |
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 | $247,497,000 | 2,178 |
Deposits held in domestic offices | $247,497,000 | 2,177 |
Individuals, partnerships, and corporations | $247,497,000 | 1,987 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,773,000 | 1,665 |
Demand deposits | $32,616,000 | 2,151 |
Nontransaction accounts | $173,724,000 | 2,234 |
Money market deposit accounts (MMDAs) | $33,935,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $34,247,000 | 1,957 |
Total time deposits | $105,542,000 | 1,804 |
Total time and savings deposits | $214,881,000 | 2,128 |
Noninterest-bearing deposits | $32,652,000 | 2,593 |
Interest-bearing deposits | $214,845,000 | 2,057 |
Retail deposits | $230,695,000 | 2,160 |
Estimated insured deposits | $218,764,000 | 2,044 |
IRAs and Keogh plan accounts | $21,033,000 | 1,277 |
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 | $249,033,000 | 2,207 |
Deposits held in domestic offices | $249,033,000 | 2,207 |
Individuals, partnerships, and corporations | $249,033,000 | 2,018 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,485,000 | 1,726 |
Demand deposits | $31,073,000 | 2,244 |
Nontransaction accounts | $176,548,000 | 2,233 |
Money market deposit accounts (MMDAs) | $34,214,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $33,979,000 | 1,981 |
Total time deposits | $108,355,000 | 1,792 |
Total time and savings deposits | $217,960,000 | 2,144 |
Noninterest-bearing deposits | $31,092,000 | 2,695 |
Interest-bearing deposits | $217,941,000 | 2,069 |
Retail deposits | $230,795,000 | 2,194 |
Estimated insured deposits | $220,442,000 | 2,056 |
IRAs and Keogh plan accounts | $21,061,000 | 1,287 |
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 | $248,571,000 | 2,204 |
Deposits held in domestic offices | $248,571,000 | 2,204 |
Individuals, partnerships, and corporations | $248,571,000 | 2,010 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,963,000 | 1,722 |
Demand deposits | $31,008,000 | 2,331 |
Nontransaction accounts | $175,608,000 | 2,242 |
Money market deposit accounts (MMDAs) | $33,394,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $31,073,000 | 2,030 |
Total time deposits | $111,141,000 | 1,764 |
Total time and savings deposits | $217,563,000 | 2,151 |
Noninterest-bearing deposits | $31,024,000 | 2,758 |
Interest-bearing deposits | $217,547,000 | 2,077 |
Retail deposits | $229,921,000 | 2,184 |
Estimated insured deposits | $226,440,000 | 2,091 |
IRAs and Keogh plan accounts | $20,964,000 | 1,291 |
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 | $243,467,000 | 2,236 |
Deposits held in domestic offices | $243,467,000 | 2,236 |
Individuals, partnerships, and corporations | $243,467,000 | 2,042 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,284,000 | 1,741 |
Demand deposits | $29,863,000 | 2,247 |
Nontransaction accounts | $176,183,000 | 2,267 |
Money market deposit accounts (MMDAs) | $32,171,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $30,825,000 | 2,037 |
Total time deposits | $113,187,000 | 1,783 |
Total time and savings deposits | $213,604,000 | 2,192 |
Noninterest-bearing deposits | $29,922,000 | 2,716 |
Interest-bearing deposits | $213,545,000 | 2,108 |
Retail deposits | $224,897,000 | 2,211 |
Estimated insured deposits | $225,917,000 | 2,099 |
IRAs and Keogh plan accounts | $21,535,000 | 1,285 |
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 | $247,471,000 | 2,201 |
Deposits held in domestic offices | $247,471,000 | 2,201 |
Individuals, partnerships, and corporations | $247,471,000 | 2,006 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,991,000 | 1,783 |
Demand deposits | $29,618,000 | 2,197 |
Nontransaction accounts | $181,480,000 | 2,222 |
Money market deposit accounts (MMDAs) | $31,527,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $33,707,000 | 1,936 |
Total time deposits | $116,246,000 | 1,781 |
Total time and savings deposits | $217,853,000 | 2,154 |
Noninterest-bearing deposits | $29,661,000 | 2,651 |
Interest-bearing deposits | $217,810,000 | 2,079 |
Retail deposits | $228,295,000 | 2,174 |
Estimated insured deposits | $226,539,000 | 2,091 |
IRAs and Keogh plan accounts | $22,000,000 | 1,278 |
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 | $251,631,000 | 2,177 |
Deposits held in domestic offices | $251,631,000 | 2,177 |
Individuals, partnerships, and corporations | $251,631,000 | 1,975 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,329,000 | 1,776 |
Demand deposits | $28,363,000 | 2,286 |
Nontransaction accounts | $185,302,000 | 2,213 |
Money market deposit accounts (MMDAs) | $32,855,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $34,181,000 | 1,917 |
Total time deposits | $118,266,000 | 1,783 |
Total time and savings deposits | $223,268,000 | 2,132 |
Noninterest-bearing deposits | $28,387,000 | 2,757 |
Interest-bearing deposits | $223,244,000 | 2,052 |
Retail deposits | $233,132,000 | 2,142 |
Estimated insured deposits | $240,529,000 | 1,990 |
IRAs and Keogh plan accounts | $21,976,000 | 1,291 |
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 | $248,431,000 | 2,179 |
Deposits held in domestic offices | $248,431,000 | 2,178 |
Individuals, partnerships, and corporations | $248,431,000 | 1,974 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,640,000 | 1,633 |
Demand deposits | $28,995,000 | 2,170 |
Nontransaction accounts | $180,791,000 | 2,242 |
Money market deposit accounts (MMDAs) | $30,485,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $31,811,000 | 1,917 |
Total time deposits | $118,495,000 | 1,827 |
Total time and savings deposits | $219,436,000 | 2,124 |
Noninterest-bearing deposits | $29,014,000 | 2,643 |
Interest-bearing deposits | $219,417,000 | 2,070 |
Retail deposits | $229,921,000 | 2,130 |
Estimated insured deposits | $240,410,000 | 1,958 |
IRAs and Keogh plan accounts | $21,843,000 | 1,305 |
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 | $244,917,000 | 2,202 |
Deposits held in domestic offices | $244,917,000 | 2,202 |
Individuals, partnerships, and corporations | $244,917,000 | 2,000 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,257,000 | 1,563 |
Demand deposits | $29,299,000 | 2,020 |
Nontransaction accounts | $178,660,000 | 2,276 |
Money market deposit accounts (MMDAs) | $31,167,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $27,510,000 | 2,073 |
Total time deposits | $119,983,000 | 1,836 |
Total time and savings deposits | $215,618,000 | 2,156 |
Noninterest-bearing deposits | $29,299,000 | 2,530 |
Interest-bearing deposits | $215,618,000 | 2,102 |
Retail deposits | $226,869,000 | 2,144 |
Estimated insured deposits | $234,434,000 | 2,001 |
IRAs and Keogh plan accounts | $22,394,000 | 1,278 |
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 | $246,690,000 | 2,172 |
Deposits held in domestic offices | $246,690,000 | 2,172 |
Individuals, partnerships, and corporations | $246,690,000 | 1,976 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,130,000 | 1,527 |
Demand deposits | $29,079,000 | 1,940 |
Nontransaction accounts | $180,560,000 | 2,269 |
Money market deposit accounts (MMDAs) | $31,575,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 2,057 |
Total time deposits | $121,389,000 | 1,876 |
Total time and savings deposits | $217,611,000 | 2,150 |
Noninterest-bearing deposits | $29,079,000 | 2,457 |
Interest-bearing deposits | $217,611,000 | 2,094 |
Retail deposits | $228,124,000 | 2,111 |
Estimated insured deposits | $224,970,000 | 2,065 |
IRAs and Keogh plan accounts | $22,241,000 | 1,299 |
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 | $247,485,000 | 2,190 |
Deposits held in domestic offices | $247,485,000 | 2,188 |
Individuals, partnerships, and corporations | $247,485,000 | 1,984 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,416,000 | 1,562 |
Demand deposits | $27,718,000 | 2,008 |
Nontransaction accounts | $183,069,000 | 2,272 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $26,750,000 | 2,099 |
Total time deposits | $123,874,000 | 1,888 |
Total time and savings deposits | $219,767,000 | 2,167 |
Noninterest-bearing deposits | $27,718,000 | 2,531 |
Interest-bearing deposits | $219,767,000 | 2,109 |
Retail deposits | $227,330,000 | 2,138 |
Estimated insured deposits | $236,022,000 | 2,004 |
IRAs and Keogh plan accounts | $21,892,000 | 1,319 |
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 | $246,318,000 | 2,190 |
Deposits held in domestic offices | $246,318,000 | 2,189 |
Individuals, partnerships, and corporations | $246,318,000 | 1,992 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,434,000 | 1,512 |
Demand deposits | $27,061,000 | 2,020 |
Nontransaction accounts | $181,884,000 | 2,288 |
Money market deposit accounts (MMDAs) | $31,789,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,110 |
Total time deposits | $124,767,000 | 1,915 |
Total time and savings deposits | $219,257,000 | 2,168 |
Noninterest-bearing deposits | $27,089,000 | 2,541 |
Interest-bearing deposits | $219,229,000 | 2,107 |
Retail deposits | $224,490,000 | 2,138 |
Estimated insured deposits | $234,491,000 | 2,000 |
IRAs and Keogh plan accounts | $21,323,000 | 1,356 |
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 | $243,795,000 | 2,234 |
Deposits held in domestic offices | $243,795,000 | 2,231 |
Individuals, partnerships, and corporations | $243,795,000 | 2,040 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,782,000 | 1,471 |
Demand deposits | $28,718,000 | 1,785 |
Nontransaction accounts | $181,013,000 | 2,340 |
Money market deposit accounts (MMDAs) | $31,396,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $23,303,000 | 2,243 |
Total time deposits | $126,314,000 | 1,955 |
Total time and savings deposits | $215,077,000 | 2,241 |
Noninterest-bearing deposits | $29,462,000 | 2,300 |
Interest-bearing deposits | $214,333,000 | 2,190 |
Retail deposits | $222,798,000 | 2,165 |
Estimated insured deposits | $227,245,000 | 2,014 |
IRAs and Keogh plan accounts | $21,203,000 | 1,380 |
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 | $245,764,000 | 2,220 |
Deposits held in domestic offices | $245,764,000 | 2,218 |
Individuals, partnerships, and corporations | $245,764,000 | 2,035 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,064,000 | 1,428 |
Demand deposits | $28,296,000 | 1,775 |
Nontransaction accounts | $182,700,000 | 2,344 |
Money market deposit accounts (MMDAs) | $30,994,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,258 |
Total time deposits | $128,628,000 | 1,968 |
Total time and savings deposits | $217,468,000 | 2,215 |
Noninterest-bearing deposits | $28,358,000 | 2,337 |
Interest-bearing deposits | $217,406,000 | 2,164 |
Retail deposits | $223,046,000 | 2,145 |
Estimated insured deposits | $229,403,000 | 2,014 |
IRAs and Keogh plan accounts | $21,435,000 | 1,365 |
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 | $243,605,000 | 2,269 |
Deposits held in domestic offices | $243,605,000 | 2,267 |
Individuals, partnerships, and corporations | $243,605,000 | 2,080 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,196,000 | 1,539 |
Demand deposits | $27,839,000 | 1,770 |
Nontransaction accounts | $184,409,000 | 2,372 |
Money market deposit accounts (MMDAs) | $27,972,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $22,293,000 | 2,302 |
Total time deposits | $134,144,000 | 1,953 |
Total time and savings deposits | $215,766,000 | 2,289 |
Noninterest-bearing deposits | $27,872,000 | 2,352 |
Interest-bearing deposits | $215,733,000 | 2,231 |
Retail deposits | $218,976,000 | 2,215 |
Estimated insured deposits | $227,352,000 | 2,071 |
IRAs and Keogh plan accounts | $21,265,000 | 1,387 |
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 | $244,868,000 | 2,259 |
Deposits held in domestic offices | $244,868,000 | 2,257 |
Individuals, partnerships, and corporations | $244,868,000 | 2,062 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,860,000 | 1,528 |
Demand deposits | $27,018,000 | 1,879 |
Nontransaction accounts | $185,008,000 | 2,360 |
Money market deposit accounts (MMDAs) | $29,273,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $23,524,000 | 2,182 |
Total time deposits | $132,211,000 | 2,005 |
Total time and savings deposits | $217,850,000 | 2,255 |
Noninterest-bearing deposits | $27,047,000 | 2,448 |
Interest-bearing deposits | $217,821,000 | 2,199 |
Retail deposits | $185,266,000 | 2,349 |
Estimated insured deposits | $229,278,000 | 2,064 |
IRAs and Keogh plan accounts | $19,821,000 | 1,473 |
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 | $242,941,000 | 2,272 |
Deposits held in domestic offices | $242,941,000 | 2,270 |
Individuals, partnerships, and corporations | $242,941,000 | 2,082 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,851,000 | 1,663 |
Demand deposits | $26,611,000 | 1,820 |
Nontransaction accounts | $190,090,000 | 2,341 |
Money market deposit accounts (MMDAs) | $31,467,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $23,005,000 | 2,199 |
Total time deposits | $135,618,000 | 2,001 |
Total time and savings deposits | $216,330,000 | 2,275 |
Noninterest-bearing deposits | $26,701,000 | 2,400 |
Interest-bearing deposits | $216,240,000 | 2,213 |
Retail deposits | $182,774,000 | 2,355 |
Estimated insured deposits | $229,601,000 | 2,053 |
IRAs and Keogh plan accounts | $21,023,000 | 1,386 |
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 | $240,981,000 | 2,283 |
Deposits held in domestic offices | $240,981,000 | 2,281 |
Individuals, partnerships, and corporations | $240,981,000 | 2,091 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,239,000 | 1,767 |
Demand deposits | $26,191,000 | 1,892 |
Nontransaction accounts | $189,742,000 | 2,328 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $23,232,000 | 2,189 |
Total time deposits | $137,475,000 | 2,011 |
Total time and savings deposits | $214,790,000 | 2,270 |
Noninterest-bearing deposits | $26,254,000 | 2,450 |
Interest-bearing deposits | $214,727,000 | 2,209 |
Retail deposits | $179,775,000 | 2,383 |
Estimated insured deposits | $216,361,000 | 1,892 |
IRAs and Keogh plan accounts | $18,292,000 | 1,576 |
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 | $230,151,000 | 2,351 |
Deposits held in domestic offices | $230,151,000 | 2,348 |
Individuals, partnerships, and corporations | $230,151,000 | 2,164 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,891,000 | 2,005 |
Demand deposits | $25,458,000 | 1,921 |
Nontransaction accounts | $184,260,000 | 2,390 |
Money market deposit accounts (MMDAs) | $29,819,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 2,214 |
Total time deposits | $131,894,000 | 2,092 |
Total time and savings deposits | $204,693,000 | 2,361 |
Noninterest-bearing deposits | $25,458,000 | 2,509 |
Interest-bearing deposits | $204,693,000 | 2,316 |
Retail deposits | $172,360,000 | 2,471 |
Estimated insured deposits | $206,888,000 | 1,971 |
IRAs and Keogh plan accounts | $17,771,000 | 1,572 |
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 | $224,326,000 | 2,364 |
Deposits held in domestic offices | $224,326,000 | 2,361 |
Individuals, partnerships, and corporations | $224,326,000 | 2,184 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,219,000 | 1,959 |
Demand deposits | $25,491,000 | 1,944 |
Nontransaction accounts | $178,107,000 | 2,407 |
Money market deposit accounts (MMDAs) | $29,731,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,107 |
Total time deposits | $125,216,000 | 2,155 |
Total time and savings deposits | $198,835,000 | 2,378 |
Noninterest-bearing deposits | $25,525,000 | 2,518 |
Interest-bearing deposits | $198,801,000 | 2,328 |
Retail deposits | $171,348,000 | 2,448 |
Estimated insured deposits | $203,529,000 | 1,957 |
IRAs and Keogh plan accounts | $17,379,000 | 1,535 |
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 | $222,948,000 | 2,345 |
Deposits held in domestic offices | $222,948,000 | 2,341 |
Individuals, partnerships, and corporations | $222,948,000 | 2,173 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,589,000 | 2,249 |
Demand deposits | $23,643,000 | 2,107 |
Nontransaction accounts | $182,359,000 | 2,357 |
Money market deposit accounts (MMDAs) | $31,659,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $24,628,000 | 2,074 |
Total time deposits | $126,072,000 | 2,091 |
Total time and savings deposits | $199,305,000 | 2,335 |
Noninterest-bearing deposits | $23,743,000 | 2,651 |
Interest-bearing deposits | $199,205,000 | 2,275 |
Retail deposits | $171,716,000 | 2,416 |
Estimated insured deposits | $203,680,000 | 1,935 |
IRAs and Keogh plan accounts | $17,237,000 | 1,509 |
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 | $225,703,000 | 2,305 |
Deposits held in domestic offices | $225,703,000 | 2,301 |
Individuals, partnerships, and corporations | $225,703,000 | 2,141 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,625,000 | 2,284 |
Demand deposits | $24,262,000 | 2,113 |
Nontransaction accounts | $184,078,000 | 2,335 |
Money market deposit accounts (MMDAs) | $30,324,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $27,356,000 | 1,963 |
Total time deposits | $126,398,000 | 2,049 |
Total time and savings deposits | $201,441,000 | 2,306 |
Noninterest-bearing deposits | $24,329,000 | 2,650 |
Interest-bearing deposits | $201,374,000 | 2,245 |
Retail deposits | $175,808,000 | 2,366 |
Estimated insured deposits | $207,652,000 | 1,894 |
IRAs and Keogh plan accounts | $17,623,000 | 1,462 |
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 | $221,087,000 | 2,367 |
Deposits held in domestic offices | $221,087,000 | 2,364 |
Individuals, partnerships, and corporations | $221,087,000 | 2,195 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,586,000 | 2,385 |
Demand deposits | $25,006,000 | 1,998 |
Nontransaction accounts | $181,501,000 | 2,359 |
Money market deposit accounts (MMDAs) | $28,692,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $25,838,000 | 2,004 |
Total time deposits | $126,971,000 | 2,065 |
Total time and savings deposits | $196,081,000 | 2,364 |
Noninterest-bearing deposits | $25,051,000 | 2,529 |
Interest-bearing deposits | $196,036,000 | 2,307 |
Retail deposits | $171,466,000 | 2,405 |
Estimated insured deposits | $202,891,000 | 1,926 |
IRAs and Keogh plan accounts | $17,218,000 | 1,495 |
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 | $213,234,000 | 2,423 |
Deposits held in domestic offices | $213,234,000 | 2,421 |
Individuals, partnerships, and corporations | $213,234,000 | 2,250 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,233,000 | 2,499 |
Demand deposits | $24,888,000 | 2,042 |
Nontransaction accounts | $175,001,000 | 2,386 |
Money market deposit accounts (MMDAs) | $27,573,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $28,500,000 | 1,861 |
Total time deposits | $118,928,000 | 2,149 |
Total time and savings deposits | $188,346,000 | 2,419 |
Noninterest-bearing deposits | $24,888,000 | 2,573 |
Interest-bearing deposits | $188,346,000 | 2,366 |
Retail deposits | $168,883,000 | 2,415 |
Estimated insured deposits | $195,961,000 | 1,949 |
IRAs and Keogh plan accounts | $16,248,000 | 1,565 |
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 | $213,823,000 | 2,396 |
Deposits held in domestic offices | $213,823,000 | 2,393 |
Individuals, partnerships, and corporations | $213,823,000 | 2,237 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,313,000 | 2,488 |
Demand deposits | $25,402,000 | 1,946 |
Nontransaction accounts | $176,510,000 | 2,361 |
Money market deposit accounts (MMDAs) | $28,134,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $27,732,000 | 1,891 |
Total time deposits | $120,644,000 | 2,120 |
Total time and savings deposits | $188,421,000 | 2,389 |
Noninterest-bearing deposits | $26,923,000 | 2,352 |
Interest-bearing deposits | $186,900,000 | 2,366 |
Retail deposits | $169,193,000 | 2,390 |
Estimated insured deposits | $197,424,000 | 1,909 |
IRAs and Keogh plan accounts | $16,628,000 | 1,536 |
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 | $203,995,000 | 2,511 |
Deposits held in domestic offices | $203,995,000 | 2,509 |
Individuals, partnerships, and corporations | $203,995,000 | 2,354 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,072,000 | 2,797 |
Demand deposits | $24,671,000 | 2,171 |
Nontransaction accounts | $167,923,000 | 2,476 |
Money market deposit accounts (MMDAs) | $21,986,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $27,206,000 | 1,937 |
Total time deposits | $118,731,000 | 2,156 |
Total time and savings deposits | $179,324,000 | 2,518 |
Noninterest-bearing deposits | $24,758,000 | 2,641 |
Interest-bearing deposits | $179,237,000 | 2,476 |
Retail deposits | $162,624,000 | 2,515 |
Estimated insured deposits | $189,072,000 | 2,029 |
IRAs and Keogh plan accounts | $16,685,000 | 1,529 |
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 | $202,234,000 | 2,538 |
Deposits held in domestic offices | $202,234,000 | 2,535 |
Individuals, partnerships, and corporations | $202,234,000 | 2,386 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,408,000 | 2,924 |
Demand deposits | $24,756,000 | 2,206 |
Nontransaction accounts | $166,826,000 | 2,469 |
Money market deposit accounts (MMDAs) | $19,985,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $29,026,000 | 1,857 |
Total time deposits | $117,815,000 | 2,164 |
Total time and savings deposits | $177,478,000 | 2,542 |
Noninterest-bearing deposits | $24,912,000 | 2,643 |
Interest-bearing deposits | $177,322,000 | 2,513 |
Retail deposits | $162,196,000 | 2,545 |
Estimated insured deposits | $188,442,000 | 2,034 |
IRAs and Keogh plan accounts | $16,145,000 | 1,540 |
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 | $200,853,000 | 2,535 |
Deposits held in domestic offices | $200,853,000 | 2,532 |
Individuals, partnerships, and corporations | $200,853,000 | 2,377 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,409,000 | 2,863 |
Demand deposits | $24,282,000 | 2,331 |
Nontransaction accounts | $164,444,000 | 2,464 |
Money market deposit accounts (MMDAs) | $22,542,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $28,194,000 | 1,868 |
Total time deposits | $113,706,000 | 2,195 |
Total time and savings deposits | $176,571,000 | 2,524 |
Noninterest-bearing deposits | $24,282,000 | 2,769 |
Interest-bearing deposits | $176,571,000 | 2,491 |
Retail deposits | $165,739,000 | 2,396 |
Estimated insured deposits | $166,521,000 | 2,230 |
IRAs and Keogh plan accounts | $15,678,000 | 1,557 |
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 | $187,248,000 | 2,682 |
Deposits held in domestic offices | $187,248,000 | 2,679 |
Individuals, partnerships, and corporations | $187,248,000 | 2,497 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,809,000 | 2,854 |
Demand deposits | $23,321,000 | 2,400 |
Nontransaction accounts | $151,439,000 | 2,588 |
Money market deposit accounts (MMDAs) | $13,482,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $27,972,000 | 1,885 |
Total time deposits | $109,985,000 | 2,227 |
Total time and savings deposits | $163,927,000 | 2,631 |
Noninterest-bearing deposits | $23,346,000 | 2,826 |
Interest-bearing deposits | $163,902,000 | 2,608 |
Retail deposits | $152,235,000 | 2,557 |
Estimated insured deposits | $143,942,000 | 2,539 |
IRAs and Keogh plan accounts | $15,992,000 | 1,525 |
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 | $186,090,000 | 2,683 |
Deposits held in domestic offices | $186,090,000 | 2,680 |
Individuals, partnerships, and corporations | $186,090,000 | 2,513 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,120,000 | 3,076 |
Demand deposits | $21,564,000 | 2,726 |
Nontransaction accounts | $150,970,000 | 2,540 |
Money market deposit accounts (MMDAs) | $12,912,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $29,767,000 | 1,836 |
Total time deposits | $108,291,000 | 2,196 |
Total time and savings deposits | $164,526,000 | 2,593 |
Noninterest-bearing deposits | $21,589,000 | 3,045 |
Interest-bearing deposits | $164,501,000 | 2,576 |
Retail deposits | $152,118,000 | 2,566 |
Estimated insured deposits | $158,708,000 | 2,306 |
IRAs and Keogh plan accounts | $14,797,000 | 1,629 |
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 | $187,468,000 | 2,662 |
Deposits held in domestic offices | $187,468,000 | 2,659 |
Individuals, partnerships, and corporations | $187,468,000 | 2,492 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,307,000 | 3,069 |
Demand deposits | $23,286,000 | 2,573 |
Nontransaction accounts | $151,161,000 | 2,500 |
Money market deposit accounts (MMDAs) | $12,284,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $31,627,000 | 1,785 |
Total time deposits | $107,250,000 | 2,145 |
Total time and savings deposits | $164,182,000 | 2,579 |
Noninterest-bearing deposits | $23,311,000 | 2,885 |
Interest-bearing deposits | $164,157,000 | 2,572 |
Retail deposits | $154,674,000 | 2,528 |
Estimated insured deposits | $152,795,000 | 2,370 |
IRAs and Keogh plan accounts | $15,424,000 | 1,524 |
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 | $183,354,000 | 2,688 |
Deposits held in domestic offices | $183,354,000 | 2,684 |
Individuals, partnerships, and corporations | $183,354,000 | 2,510 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,613,000 | 3,277 |
Demand deposits | $21,465,000 | 2,855 |
Nontransaction accounts | $148,741,000 | 2,493 |
Money market deposit accounts (MMDAs) | $13,572,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $33,464,000 | 1,713 |
Total time deposits | $101,705,000 | 2,190 |
Total time and savings deposits | $161,889,000 | 2,592 |
Noninterest-bearing deposits | $21,490,000 | 3,131 |
Interest-bearing deposits | $161,864,000 | 2,584 |
Retail deposits | $154,768,000 | 2,521 |
Estimated insured deposits | $173,793,000 | 2,116 |
IRAs and Keogh plan accounts | $15,239,000 | 1,526 |
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 | $187,605,000 | 2,572 |
Deposits held in domestic offices | $187,605,000 | 2,566 |
Individuals, partnerships, and corporations | $187,605,000 | 2,391 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,914,000 | 3,044 |
Demand deposits | $23,236,000 | 2,622 |
Nontransaction accounts | $150,691,000 | 2,425 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $35,076,000 | 1,666 |
Total time deposits | $102,582,000 | 2,103 |
Total time and savings deposits | $164,369,000 | 2,501 |
Noninterest-bearing deposits | $23,261,000 | 2,901 |
Interest-bearing deposits | $164,344,000 | 2,485 |
Retail deposits | $158,851,000 | 2,421 |
Estimated insured deposits | $174,433,000 | 2,081 |
IRAs and Keogh plan accounts | $15,386,000 | 1,509 |
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 | $185,905,000 | 2,561 |
Deposits held in domestic offices | $185,905,000 | 2,557 |
Individuals, partnerships, and corporations | $185,905,000 | 2,372 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,299,000 | 3,116 |
Demand deposits | $22,423,000 | 2,686 |
Nontransaction accounts | $149,606,000 | 2,364 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $34,633,000 | 1,676 |
Total time deposits | $100,506,000 | 2,084 |
Total time and savings deposits | $163,482,000 | 2,460 |
Noninterest-bearing deposits | $22,448,000 | 2,916 |
Interest-bearing deposits | $163,457,000 | 2,455 |
Retail deposits | $159,894,000 | 2,391 |
Estimated insured deposits | $175,247,000 | 2,043 |
IRAs and Keogh plan accounts | $15,331,000 | 1,510 |
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 | $180,699,000 | 2,616 |
Deposits held in domestic offices | $180,699,000 | 2,611 |
Individuals, partnerships, and corporations | $180,699,000 | 2,428 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,275,000 | 3,398 |
Demand deposits | $21,249,000 | 2,774 |
Nontransaction accounts | $147,424,000 | 2,395 |
Money market deposit accounts (MMDAs) | $14,354,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $32,113,000 | 1,792 |
Total time deposits | $100,957,000 | 2,013 |
Total time and savings deposits | $159,450,000 | 2,520 |
Noninterest-bearing deposits | $21,274,000 | 2,997 |
Interest-bearing deposits | $159,425,000 | 2,520 |
Retail deposits | $154,073,000 | 2,472 |
Estimated insured deposits | $171,643,000 | 2,093 |
IRAs and Keogh plan accounts | $14,889,000 | 1,549 |
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 | $176,778,000 | 2,637 |
Deposits held in domestic offices | $176,778,000 | 2,632 |
Individuals, partnerships, and corporations | $176,778,000 | 2,438 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,381 |
Demand deposits | $21,471,000 | 2,784 |
Nontransaction accounts | $142,846,000 | 2,414 |
Money market deposit accounts (MMDAs) | $14,457,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $31,377,000 | 1,832 |
Total time deposits | $97,012,000 | 2,035 |
Total time and savings deposits | $155,307,000 | 2,550 |
Noninterest-bearing deposits | $21,496,000 | 2,970 |
Interest-bearing deposits | $155,282,000 | 2,550 |
Retail deposits | $152,779,000 | 2,499 |
Estimated insured deposits | $169,566,000 | 2,085 |
IRAs and Keogh plan accounts | $14,701,000 | 1,573 |
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 | $176,411,000 | 2,618 |
Deposits held in domestic offices | $176,411,000 | 2,613 |
Individuals, partnerships, and corporations | $176,411,000 | 2,435 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,460,000 | 3,314 |
Demand deposits | $20,297,000 | 2,841 |
Nontransaction accounts | $142,951,000 | 2,398 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $31,201,000 | 1,824 |
Total time deposits | $98,033,000 | 1,979 |
Total time and savings deposits | $156,114,000 | 2,509 |
Noninterest-bearing deposits | $20,322,000 | 3,033 |
Interest-bearing deposits | $156,089,000 | 2,517 |
Retail deposits | $151,825,000 | 2,488 |
Estimated insured deposits | $166,994,000 | 2,098 |
IRAs and Keogh plan accounts | $14,821,000 | 1,577 |
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 | $177,397,000 | 2,583 |
Deposits held in domestic offices | $177,397,000 | 2,578 |
Individuals, partnerships, and corporations | $177,397,000 | 2,398 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,318,000 | 3,543 |
Demand deposits | $19,774,000 | 2,895 |
Nontransaction accounts | $146,079,000 | 2,320 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $34,419,000 | 1,691 |
Total time deposits | $98,369,000 | 1,946 |
Total time and savings deposits | $157,623,000 | 2,454 |
Noninterest-bearing deposits | $19,799,000 | 3,063 |
Interest-bearing deposits | $157,598,000 | 2,459 |
Retail deposits | $152,769,000 | 2,465 |
Estimated insured deposits | $168,818,000 | 2,067 |
IRAs and Keogh plan accounts | $14,773,000 | 1,585 |
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 | $174,658,000 | 2,594 |
Deposits held in domestic offices | $174,658,000 | 2,591 |
Individuals, partnerships, and corporations | $174,658,000 | 2,399 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,234,000 | 3,723 |
Demand deposits | $18,954,000 | 2,949 |
Nontransaction accounts | $145,424,000 | 2,320 |
Money market deposit accounts (MMDAs) | $12,806,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $34,239,000 | 1,663 |
Total time deposits | $98,379,000 | 1,948 |
Total time and savings deposits | $155,704,000 | 2,474 |
Noninterest-bearing deposits | $18,979,000 | 3,106 |
Interest-bearing deposits | $155,679,000 | 2,477 |
Retail deposits | $150,135,000 | 2,476 |
Estimated insured deposits | $167,998,000 | 2,073 |
IRAs and Keogh plan accounts | $14,995,000 | 1,566 |
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 | $172,148,000 | 2,615 |
Deposits held in domestic offices | $172,148,000 | 2,611 |
Individuals, partnerships, and corporations | $172,148,000 | 2,406 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,176,000 | 3,325 |
Demand deposits | $20,234,000 | 2,606 |
Nontransaction accounts | $141,972,000 | 2,007 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $32,695,000 | 1,454 |
Total time deposits | $99,148,000 | 1,622 |
Total time and savings deposits | $151,914,000 | 2,530 |
Noninterest-bearing deposits | $20,259,000 | 2,938 |
Interest-bearing deposits | $151,889,000 | 2,506 |
Retail deposits | $148,247,000 | 2,494 |
Estimated insured deposits | $166,245,000 | 2,114 |
IRAs and Keogh plan accounts | $14,949,000 | 1,593 |
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 | $168,268,000 | 2,678 |
Deposits held in domestic offices | $168,268,000 | 2,674 |
Individuals, partnerships, and corporations | $168,268,000 | 2,476 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 3,663 |
Demand deposits | $16,964,000 | 2,993 |
Nontransaction accounts | $142,323,000 | 1,999 |
Money market deposit accounts (MMDAs) | $10,233,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $33,450,000 | 1,428 |
Total time deposits | $98,640,000 | 1,661 |
Total time and savings deposits | $151,304,000 | 2,536 |
Noninterest-bearing deposits | $16,989,000 | 3,316 |
Interest-bearing deposits | $151,279,000 | 2,527 |
Retail deposits | $145,228,000 | 2,552 |
Estimated insured deposits | $161,780,000 | 2,171 |
IRAs and Keogh plan accounts | $15,373,000 | 1,582 |
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 | $169,095,000 | 2,660 |
Deposits held in domestic offices | $169,095,000 | 2,655 |
Individuals, partnerships, and corporations | $169,088,000 | 2,443 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,170,000 | 3,631 |
Demand deposits | $17,376,000 | 2,903 |
Nontransaction accounts | $142,925,000 | 1,982 |
Money market deposit accounts (MMDAs) | $10,282,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $34,431,000 | 1,378 |
Total time deposits | $98,212,000 | 1,674 |
Total time and savings deposits | $151,719,000 | 2,524 |
Noninterest-bearing deposits | $17,401,000 | 3,216 |
Interest-bearing deposits | $151,694,000 | 2,508 |
Retail deposits | $146,096,000 | 2,519 |
Estimated insured deposits | $163,623,000 | 2,148 |
IRAs and Keogh plan accounts | $15,154,000 | 1,602 |
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 | $164,742,000 | 2,692 |
Deposits held in domestic offices | $164,742,000 | 2,689 |
Individuals, partnerships, and corporations | $164,731,000 | 2,482 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,648,000 | 3,751 |
Demand deposits | $16,455,000 | 2,936 |
Nontransaction accounts | $140,094,000 | 2,003 |
Money market deposit accounts (MMDAs) | $10,968,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $33,137,000 | 1,386 |
Total time deposits | $95,989,000 | 1,719 |
Total time and savings deposits | $148,287,000 | 2,586 |
Noninterest-bearing deposits | $16,480,000 | 3,238 |
Interest-bearing deposits | $148,262,000 | 2,576 |
Retail deposits | $142,393,000 | 2,559 |
Estimated insured deposits | $159,384,000 | 2,172 |
IRAs and Keogh plan accounts | $14,915,000 | 1,589 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $164,582,000 | 2,630 |
Deposits held in domestic offices | $164,582,000 | 2,627 |
Individuals, partnerships, and corporations | $164,572,000 | 2,429 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,709,000 | 3,853 |
Demand deposits | $15,594,000 | 3,077 |
Nontransaction accounts | $140,873,000 | 1,947 |
Money market deposit accounts (MMDAs) | $11,499,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $33,083,000 | 1,319 |
Total time deposits | $96,291,000 | 1,689 |
Total time and savings deposits | $148,988,000 | 2,497 |
Noninterest-bearing deposits | $15,619,000 | 3,372 |
Interest-bearing deposits | $148,963,000 | 2,492 |
Retail deposits | $142,796,000 | 2,503 |
Estimated insured deposits | $160,066,000 | 2,130 |
IRAs and Keogh plan accounts | $14,892,000 | 1,557 |
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 | $142,155,000 | 2,870 |
Deposits held in domestic offices | $142,155,000 | 2,864 |
Individuals, partnerships, and corporations | $142,155,000 | 2,647 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,774,000 | 3,963 |
Demand deposits | $14,132,000 | 3,215 |
Nontransaction accounts | $120,381,000 | 2,122 |
Money market deposit accounts (MMDAs) | $10,678,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $27,868,000 | 1,358 |
Total time deposits | $81,835,000 | 1,996 |
Total time and savings deposits | $128,023,000 | 2,727 |
Noninterest-bearing deposits | $14,157,000 | 3,474 |
Interest-bearing deposits | $127,998,000 | 2,736 |
Retail deposits | $125,753,000 | 2,662 |
Estimated insured deposits | $131,760,000 | 2,497 |
IRAs and Keogh plan accounts | $13,443,000 | 1,666 |
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 | $132,699,000 | 2,935 |
Deposits held in domestic offices | $132,699,000 | 2,931 |
Individuals, partnerships, and corporations | $132,687,000 | 2,723 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 3,886 |
Demand deposits | $13,918,000 | 3,152 |
Nontransaction accounts | $111,928,000 | 2,173 |
Money market deposit accounts (MMDAs) | $9,729,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $24,497,000 | 1,380 |
Total time deposits | $77,702,000 | 2,078 |
Total time and savings deposits | $118,781,000 | 2,803 |
Noninterest-bearing deposits | $13,943,000 | 3,387 |
Interest-bearing deposits | $118,756,000 | 2,823 |
Retail deposits | $118,525,000 | 2,721 |
Estimated insured deposits | $123,270,000 | 2,584 |
IRAs and Keogh plan accounts | $12,982,000 | 1,690 |
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 | $134,392,000 | 2,839 |
Deposits held in domestic offices | $134,392,000 | 2,834 |
Individuals, partnerships, and corporations | $134,365,000 | 2,631 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,241,000 | 4,234 |
Demand deposits | $11,700,000 | 3,609 |
Nontransaction accounts | $115,151,000 | 2,026 |
Money market deposit accounts (MMDAs) | $9,433,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $27,775,000 | 1,301 |
Total time deposits | $77,943,000 | 1,932 |
Total time and savings deposits | $122,692,000 | 2,665 |
Noninterest-bearing deposits | $13,412,000 | 3,403 |
Interest-bearing deposits | $120,980,000 | 2,714 |
Retail deposits | $120,162,000 | 2,685 |
Estimated insured deposits | $125,304,000 | 2,508 |
IRAs and Keogh plan accounts | $12,975,000 | 1,751 |
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 | $140,449,000 | 2,717 |
Deposits held in domestic offices | $140,449,000 | 2,712 |
Individuals, partnerships, and corporations | $140,427,000 | 2,533 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,183 |
Demand deposits | $10,632,000 | 3,996 |
Nontransaction accounts | $120,438,000 | 1,882 |
Money market deposit accounts (MMDAs) | $8,485,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $24,979,000 | 1,413 |
Total time deposits | $86,974,000 | 1,684 |
Total time and savings deposits | $129,817,000 | 2,478 |
Noninterest-bearing deposits | $10,632,000 | 4,226 |
Interest-bearing deposits | $129,817,000 | 2,495 |
Retail deposits | $126,186,000 | 2,591 |
Estimated insured deposits | $132,216,000 | 2,394 |
IRAs and Keogh plan accounts | $13,472,000 | 1,735 |
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 | $136,163,000 | 2,739 |
Deposits held in domestic offices | $136,163,000 | 2,733 |
Individuals, partnerships, and corporations | $136,116,000 | 2,555 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 5,478 |
Demand deposits | $7,028,000 | 5,197 |
Nontransaction accounts | $122,779,000 | 1,813 |
Money market deposit accounts (MMDAs) | $7,342,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $26,539,000 | 1,364 |
Total time deposits | $88,898,000 | 1,641 |
Total time and savings deposits | $129,135,000 | 2,469 |
Noninterest-bearing deposits | $7,115,000 | 5,449 |
Interest-bearing deposits | $129,048,000 | 2,496 |
Retail deposits | $123,506,000 | 2,612 |
Estimated insured deposits | $130,043,000 | 2,409 |
IRAs and Keogh plan accounts | $13,785,000 | 1,795 |
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 | $126,308,000 | 3,020 |
Deposits held in domestic offices | $126,308,000 | 3,011 |
Individuals, partnerships, and corporations | $126,274,000 | 2,831 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 6,341 |
Demand deposits | $5,430,000 | 6,202 |
Nontransaction accounts | $115,117,000 | 1,955 |
Money market deposit accounts (MMDAs) | $7,329,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $22,787,000 | 1,640 |
Total time deposits | $85,001,000 | 1,724 |
Total time and savings deposits | $120,878,000 | 2,689 |
Noninterest-bearing deposits | $5,511,000 | 6,486 |
Interest-bearing deposits | $120,797,000 | 2,726 |
Retail deposits | $113,311,000 | 2,965 |
Estimated insured deposits | $122,368,000 | 2,677 |
IRAs and Keogh plan accounts | $13,023,000 | 2,016 |
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 | $116,116,000 | 3,300 |
Deposits held in domestic offices | $116,116,000 | 3,292 |
Individuals, partnerships, and corporations | $115,988,000 | 3,097 |
U.S. Government | $128,000 | 2,927 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,022,000 | 6,538 |
Demand deposits | $4,808,000 | 6,729 |
Nontransaction accounts | $105,094,000 | 2,124 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $22,836,000 | 1,711 |
Total time deposits | $75,138,000 | 1,929 |
Total time and savings deposits | $111,308,000 | 2,923 |
Noninterest-bearing deposits | $4,890,000 | 7,034 |
Interest-bearing deposits | $111,226,000 | 2,966 |
Retail deposits | $105,165,000 | 3,216 |
Estimated insured deposits | $112,189,000 | 2,991 |
IRAs and Keogh plan accounts | $12,305,000 | 2,200 |
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 | $111,484,000 | 3,412 |
Deposits held in domestic offices | $111,484,000 | 3,404 |
Individuals, partnerships, and corporations | $111,357,000 | 3,181 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,910,000 | 7,185 |
Demand deposits | $3,612,000 | 7,924 |
Nontransaction accounts | $101,574,000 | 2,101 |
Money market deposit accounts (MMDAs) | $9,295,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 1,822 |
Total time deposits | $68,248,000 | 1,849 |
Total time and savings deposits | $107,872,000 | 2,978 |
Noninterest-bearing deposits | $9,993,000 | 4,507 |
Interest-bearing deposits | $101,491,000 | 3,198 |
Retail deposits | $102,340,000 | 3,345 |
Estimated insured deposits | $108,021,000 | 3,075 |
IRAs and Keogh plan accounts | $11,655,000 | 2,274 |
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 | $112,817,000 | 3,474 |
Deposits held in domestic offices | $112,817,000 | 3,466 |
Individuals, partnerships, and corporations | $112,777,000 | 3,212 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $1,000 | 10,516 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,510,000 | 6,397 |
Demand deposits | $6,108,000 | 6,053 |
Nontransaction accounts | $100,307,000 | 2,138 |
Money market deposit accounts (MMDAs) | $10,162,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,039 |
Total time deposits | $67,500,000 | 1,804 |
Total time and savings deposits | $106,709,000 | 3,107 |
Noninterest-bearing deposits | $6,193,000 | 6,313 |
Interest-bearing deposits | $106,624,000 | 3,188 |
Retail deposits | $52,714,000 | 6,321 |
Estimated insured deposits | $107,595,000 | 3,216 |
IRAs and Keogh plan accounts | $12,486,000 | 2,234 |
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 | $83,822,000 | 4,722 |
Deposits held in domestic offices | $83,822,000 | 4,714 |
Individuals, partnerships, and corporations | $83,758,000 | 4,467 |
U.S. Government | $63,000 | 4,639 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,511,000 | 8,463 |
Demand deposits | $2,711,000 | 9,144 |
Nontransaction accounts | $76,311,000 | 2,905 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 2,583 |
Total time deposits | $52,968,000 | 2,521 |
Total time and savings deposits | $81,111,000 | 4,297 |
Noninterest-bearing deposits | $2,758,000 | 9,714 |
Interest-bearing deposits | $81,064,000 | 4,296 |
Retail deposits | $77,682,000 | 4,628 |
Estimated insured deposits | $81,085,000 | 4,379 |
IRAs and Keogh plan accounts | $9,529,000 | 3,011 |
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 |