Home > Eastern Michigan Bank > Total Deposits
Eastern Michigan Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $498,273,000 | 1,558 |
Deposits held in domestic offices | $498,273,000 | 1,556 |
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 | $303,304,000 | 947 |
Demand deposits | $138,416,000 | 1,291 |
Nontransaction accounts | $194,969,000 | 2,007 |
Money market deposit accounts (MMDAs) | $53,756,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $115,439,000 | 871 |
Total time deposits | $25,774,000 | 3,524 |
Total time and savings deposits | $359,857,000 | 1,534 |
Noninterest-bearing deposits | $138,599,000 | 1,252 |
Interest-bearing deposits | $359,674,000 | 1,596 |
Retail deposits | $494,981,000 | 1,360 |
Estimated insured deposits | $357,150,000 | 1,552 |
IRAs and Keogh plan accounts | $6,829,000 | 2,091 |
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 | $507,772,000 | 1,525 |
Deposits held in domestic offices | $507,772,000 | 1,523 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,540,000 | 894 |
Demand deposits | $138,746,000 | 1,296 |
Nontransaction accounts | $185,232,000 | 2,065 |
Money market deposit accounts (MMDAs) | $59,934,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $96,630,000 | 1,018 |
Total time deposits | $28,668,000 | 3,366 |
Total time and savings deposits | $369,026,000 | 1,502 |
Noninterest-bearing deposits | $138,893,000 | 1,276 |
Interest-bearing deposits | $368,879,000 | 1,547 |
Retail deposits | $504,007,000 | 1,340 |
Estimated insured deposits | $342,234,000 | 1,596 |
IRAs and Keogh plan accounts | $7,128,000 | 739 |
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 | $476,515,000 | 1,602 |
Deposits held in domestic offices | $476,515,000 | 1,600 |
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 | $293,592,000 | 971 |
Demand deposits | $129,324,000 | 1,377 |
Nontransaction accounts | $182,923,000 | 2,048 |
Money market deposit accounts (MMDAs) | $57,629,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $96,409,000 | 1,049 |
Total time deposits | $28,885,000 | 3,300 |
Total time and savings deposits | $347,191,000 | 1,548 |
Noninterest-bearing deposits | $129,320,000 | 1,384 |
Interest-bearing deposits | $347,195,000 | 1,602 |
Retail deposits | $473,555,000 | 1,430 |
Estimated insured deposits | $348,771,000 | 1,555 |
IRAs and Keogh plan accounts | $6,955,000 | 2,065 |
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 | $522,361,000 | 1,490 |
Deposits held in domestic offices | $522,361,000 | 1,488 |
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 | $318,889,000 | 924 |
Demand deposits | $140,299,000 | 1,342 |
Nontransaction accounts | $203,472,000 | 1,920 |
Money market deposit accounts (MMDAs) | $68,043,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $104,808,000 | 1,057 |
Total time deposits | $30,621,000 | 3,170 |
Total time and savings deposits | $382,062,000 | 1,449 |
Noninterest-bearing deposits | $140,471,000 | 1,341 |
Interest-bearing deposits | $381,890,000 | 1,490 |
Retail deposits | $519,043,000 | 1,342 |
Estimated insured deposits | $359,770,000 | 1,524 |
IRAs and Keogh plan accounts | $7,170,000 | 743 |
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 | $527,965,000 | 1,477 |
Deposits held in domestic offices | $527,965,000 | 1,475 |
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 | $315,645,000 | 941 |
Demand deposits | $147,767,000 | 1,312 |
Nontransaction accounts | $212,320,000 | 1,851 |
Money market deposit accounts (MMDAs) | $75,453,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $105,268,000 | 1,094 |
Total time deposits | $31,599,000 | 2,988 |
Total time and savings deposits | $380,198,000 | 1,444 |
Noninterest-bearing deposits | $147,943,000 | 1,345 |
Interest-bearing deposits | $380,022,000 | 1,474 |
Retail deposits | $524,399,000 | 1,361 |
Estimated insured deposits | $365,878,000 | 1,481 |
IRAs and Keogh plan accounts | $7,551,000 | 1,997 |
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 | $552,383,000 | 1,432 |
Deposits held in domestic offices | $552,383,000 | 1,430 |
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 | $334,724,000 | 889 |
Demand deposits | $144,186,000 | 1,364 |
Nontransaction accounts | $217,659,000 | 1,832 |
Money market deposit accounts (MMDAs) | $77,766,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $107,285,000 | 1,115 |
Total time deposits | $32,608,000 | 2,898 |
Total time and savings deposits | $408,197,000 | 1,385 |
Noninterest-bearing deposits | $144,354,000 | 1,414 |
Interest-bearing deposits | $408,029,000 | 1,391 |
Retail deposits | $548,819,000 | 1,339 |
Estimated insured deposits | $371,644,000 | 1,463 |
IRAs and Keogh plan accounts | $7,961,000 | 755 |
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 | $517,168,000 | 1,528 |
Deposits held in domestic offices | $517,168,000 | 1,528 |
Individuals, partnerships, and corporations | $438,392,000 | 1,595 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,457,000 | 869 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,727 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,800,000 | 974 |
Demand deposits | $151,240,000 | 1,297 |
Nontransaction accounts | $215,368,000 | 1,870 |
Money market deposit accounts (MMDAs) | $76,014,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $106,320,000 | 1,146 |
Total time deposits | $33,034,000 | 2,933 |
Total time and savings deposits | $365,928,000 | 1,523 |
Noninterest-bearing deposits | $151,552,000 | 1,352 |
Interest-bearing deposits | $365,616,000 | 1,550 |
Retail deposits | $513,606,000 | 1,431 |
Estimated insured deposits | $363,734,000 | 1,499 |
IRAs and Keogh plan accounts | $8,100,000 | 1,995 |
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 | $507,761,000 | 1,562 |
Deposits held in domestic offices | $507,761,000 | 1,562 |
Individuals, partnerships, and corporations | $419,246,000 | 1,654 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $88,094,000 | 807 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,674 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,549,000 | 1,005 |
Demand deposits | $129,825,000 | 1,447 |
Nontransaction accounts | $216,212,000 | 1,869 |
Money market deposit accounts (MMDAs) | $75,391,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $107,093,000 | 1,156 |
Total time deposits | $33,728,000 | 2,946 |
Total time and savings deposits | $377,936,000 | 1,500 |
Noninterest-bearing deposits | $129,951,000 | 1,518 |
Interest-bearing deposits | $377,810,000 | 1,514 |
Retail deposits | $504,202,000 | 1,465 |
Estimated insured deposits | $354,872,000 | 1,537 |
IRAs and Keogh plan accounts | $7,920,000 | 773 |
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 | $488,644,000 | 1,592 |
Deposits held in domestic offices | $488,644,000 | 1,592 |
Individuals, partnerships, and corporations | $406,583,000 | 1,671 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,724,000 | 823 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,736 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,875,000 | 1,000 |
Demand deposits | $133,114,000 | 1,378 |
Nontransaction accounts | $205,769,000 | 1,919 |
Money market deposit accounts (MMDAs) | $71,341,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $100,845,000 | 1,187 |
Total time deposits | $33,583,000 | 3,004 |
Total time and savings deposits | $355,530,000 | 1,570 |
Noninterest-bearing deposits | $133,459,000 | 1,474 |
Interest-bearing deposits | $355,185,000 | 1,583 |
Retail deposits | $484,591,000 | 1,499 |
Estimated insured deposits | $345,505,000 | 1,565 |
IRAs and Keogh plan accounts | $7,667,000 | 2,116 |
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 | $471,927,000 | 1,632 |
Deposits held in domestic offices | $471,927,000 | 1,632 |
Individuals, partnerships, and corporations | $394,272,000 | 1,707 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,396,000 | 856 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,795 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,039,000 | 948 |
Demand deposits | $139,000,000 | 1,282 |
Nontransaction accounts | $193,888,000 | 2,016 |
Money market deposit accounts (MMDAs) | $67,786,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $94,211,000 | 1,228 |
Total time deposits | $31,891,000 | 3,171 |
Total time and savings deposits | $332,927,000 | 1,652 |
Noninterest-bearing deposits | $139,145,000 | 1,421 |
Interest-bearing deposits | $332,782,000 | 1,662 |
Retail deposits | $468,873,000 | 1,515 |
Estimated insured deposits | $333,671,000 | 1,632 |
IRAs and Keogh plan accounts | $7,778,000 | 821 |
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 | $456,573,000 | 1,656 |
Deposits held in domestic offices | $456,573,000 | 1,656 |
Individuals, partnerships, and corporations | $388,511,000 | 1,706 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,710,000 | 951 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,784 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,014,000 | 949 |
Demand deposits | $129,880,000 | 1,308 |
Nontransaction accounts | $193,559,000 | 2,017 |
Money market deposit accounts (MMDAs) | $68,436,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $93,218,000 | 1,235 |
Total time deposits | $31,905,000 | 3,210 |
Total time and savings deposits | $326,693,000 | 1,661 |
Noninterest-bearing deposits | $130,063,000 | 1,458 |
Interest-bearing deposits | $326,510,000 | 1,670 |
Retail deposits | $453,521,000 | 1,545 |
Estimated insured deposits | $327,150,000 | 1,645 |
IRAs and Keogh plan accounts | $7,742,000 | 2,168 |
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 | $449,829,000 | 1,644 |
Deposits held in domestic offices | $449,829,000 | 1,644 |
Individuals, partnerships, and corporations | $376,818,000 | 1,724 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,749,000 | 865 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,858 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,603,000 | 894 |
Demand deposits | $130,629,000 | 1,215 |
Nontransaction accounts | $182,226,000 | 2,079 |
Money market deposit accounts (MMDAs) | $61,149,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $91,085,000 | 1,244 |
Total time deposits | $29,992,000 | 3,359 |
Total time and savings deposits | $319,200,000 | 1,682 |
Noninterest-bearing deposits | $130,017,000 | 1,420 |
Interest-bearing deposits | $319,812,000 | 1,673 |
Retail deposits | $447,638,000 | 1,526 |
Estimated insured deposits | $328,625,000 | 1,628 |
IRAs and Keogh plan accounts | $7,758,000 | 833 |
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 | $424,327,000 | 1,648 |
Deposits held in domestic offices | $424,327,000 | 1,648 |
Individuals, partnerships, and corporations | $357,403,000 | 1,717 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $66,648,000 | 915 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,849 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,465,000 | 3,485 |
Demand deposits | $25,436,000 | 3,515 |
Nontransaction accounts | $378,862,000 | 1,307 |
Money market deposit accounts (MMDAs) | $57,848,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $290,925,000 | 639 |
Total time deposits | $30,089,000 | 3,373 |
Total time and savings deposits | $398,891,000 | 1,403 |
Noninterest-bearing deposits | $122,904,000 | 1,378 |
Interest-bearing deposits | $301,423,000 | 1,691 |
Retail deposits | $422,138,000 | 1,517 |
Estimated insured deposits | $309,477,000 | 1,639 |
IRAs and Keogh plan accounts | $7,415,000 | 2,251 |
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 | $437,932,000 | 1,558 |
Deposits held in domestic offices | $437,932,000 | 1,558 |
Individuals, partnerships, and corporations | $326,578,000 | 1,786 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $111,100,000 | 557 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,021,000 | 3,120 |
Demand deposits | $26,452,000 | 3,349 |
Nontransaction accounts | $384,911,000 | 1,291 |
Money market deposit accounts (MMDAs) | $51,363,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $303,232,000 | 621 |
Total time deposits | $30,316,000 | 3,402 |
Total time and savings deposits | $411,480,000 | 1,339 |
Noninterest-bearing deposits | $114,376,000 | 1,408 |
Interest-bearing deposits | $323,556,000 | 1,552 |
Retail deposits | $435,745,000 | 1,432 |
Estimated insured deposits | $293,068,000 | 1,684 |
IRAs and Keogh plan accounts | $7,146,000 | 874 |
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 | $387,761,000 | 1,712 |
Deposits held in domestic offices | $387,761,000 | 1,712 |
Individuals, partnerships, and corporations | $318,700,000 | 1,813 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $68,427,000 | 840 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,650 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,673,000 | 3,380 |
Demand deposits | $24,668,000 | 3,458 |
Nontransaction accounts | $343,088,000 | 1,394 |
Money market deposit accounts (MMDAs) | $46,913,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $265,735,000 | 674 |
Total time deposits | $30,440,000 | 3,426 |
Total time and savings deposits | $363,093,000 | 1,471 |
Noninterest-bearing deposits | $115,749,000 | 1,371 |
Interest-bearing deposits | $272,012,000 | 1,783 |
Retail deposits | $385,826,000 | 1,573 |
Estimated insured deposits | $286,708,000 | 1,707 |
IRAs and Keogh plan accounts | $7,332,000 | 2,266 |
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 | $333,931,000 | 1,784 |
Deposits held in domestic offices | $333,931,000 | 1,784 |
Individuals, partnerships, and corporations | $265,428,000 | 1,917 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $68,184,000 | 822 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,447,000 | 3,497 |
Demand deposits | $18,452,000 | 3,630 |
Nontransaction accounts | $298,484,000 | 1,483 |
Money market deposit accounts (MMDAs) | $48,143,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $219,794,000 | 737 |
Total time deposits | $30,547,000 | 3,490 |
Total time and savings deposits | $315,479,000 | 1,573 |
Noninterest-bearing deposits | $77,668,000 | 1,531 |
Interest-bearing deposits | $256,263,000 | 1,803 |
Retail deposits | $331,997,000 | 1,642 |
Estimated insured deposits | $251,199,000 | 1,794 |
IRAs and Keogh plan accounts | $7,006,000 | 892 |
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 | $334,421,000 | 1,766 |
Deposits held in domestic offices | $334,421,000 | 1,766 |
Individuals, partnerships, and corporations | $270,879,000 | 1,875 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $63,210,000 | 868 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,845 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 3,445 |
Demand deposits | $19,356,000 | 3,582 |
Nontransaction accounts | $297,198,000 | 1,488 |
Money market deposit accounts (MMDAs) | $50,365,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $215,466,000 | 743 |
Total time deposits | $31,367,000 | 3,496 |
Total time and savings deposits | $315,065,000 | 1,569 |
Noninterest-bearing deposits | $79,843,000 | 1,500 |
Interest-bearing deposits | $254,578,000 | 1,785 |
Retail deposits | $332,239,000 | 1,627 |
Estimated insured deposits | $252,173,000 | 1,763 |
IRAs and Keogh plan accounts | $7,247,000 | 2,317 |
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 | $361,147,000 | 1,670 |
Deposits held in domestic offices | $361,147,000 | 1,670 |
Individuals, partnerships, and corporations | $274,901,000 | 1,862 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $85,713,000 | 627 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,686 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,951,000 | 3,309 |
Demand deposits | $20,097,000 | 3,497 |
Nontransaction accounts | $321,196,000 | 1,420 |
Money market deposit accounts (MMDAs) | $48,540,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $240,617,000 | 688 |
Total time deposits | $32,039,000 | 3,500 |
Total time and savings deposits | $341,050,000 | 1,477 |
Noninterest-bearing deposits | $83,631,000 | 1,454 |
Interest-bearing deposits | $277,516,000 | 1,660 |
Retail deposits | $359,217,000 | 1,497 |
Estimated insured deposits | $253,898,000 | 1,771 |
IRAs and Keogh plan accounts | $7,446,000 | 973 |
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 | $330,573,000 | 1,780 |
Deposits held in domestic offices | $330,573,000 | 1,780 |
Individuals, partnerships, and corporations | $269,989,000 | 1,883 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,223,000 | 892 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,831 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,632,000 | 3,475 |
Demand deposits | $19,988,000 | 3,504 |
Nontransaction accounts | $293,941,000 | 1,508 |
Money market deposit accounts (MMDAs) | $45,557,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $215,703,000 | 740 |
Total time deposits | $32,681,000 | 3,475 |
Total time and savings deposits | $310,585,000 | 1,590 |
Noninterest-bearing deposits | $80,700,000 | 1,466 |
Interest-bearing deposits | $249,873,000 | 1,819 |
Retail deposits | $328,894,000 | 1,613 |
Estimated insured deposits | $250,021,000 | 1,798 |
IRAs and Keogh plan accounts | $7,731,000 | 2,273 |
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 | $324,918,000 | 1,813 |
Deposits held in domestic offices | $324,918,000 | 1,813 |
Individuals, partnerships, and corporations | $266,845,000 | 1,915 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $57,673,000 | 944 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,816 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,619,000 | 3,464 |
Demand deposits | $20,933,000 | 3,460 |
Nontransaction accounts | $287,299,000 | 1,533 |
Money market deposit accounts (MMDAs) | $47,363,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $206,577,000 | 764 |
Total time deposits | $33,359,000 | 3,455 |
Total time and savings deposits | $303,985,000 | 1,618 |
Noninterest-bearing deposits | $73,579,000 | 1,574 |
Interest-bearing deposits | $251,339,000 | 1,817 |
Retail deposits | $323,240,000 | 1,646 |
Estimated insured deposits | $248,763,000 | 1,801 |
IRAs and Keogh plan accounts | $7,658,000 | 2,311 |
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 | $320,095,000 | 1,830 |
Deposits held in domestic offices | $320,095,000 | 1,830 |
Individuals, partnerships, and corporations | $274,651,000 | 1,853 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,019,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,802 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,921,000 | 3,752 |
Demand deposits | $17,873,000 | 3,816 |
Nontransaction accounts | $287,174,000 | 1,512 |
Money market deposit accounts (MMDAs) | $47,984,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $204,721,000 | 758 |
Total time deposits | $34,469,000 | 3,387 |
Total time and savings deposits | $302,222,000 | 1,615 |
Noninterest-bearing deposits | $78,732,000 | 1,504 |
Interest-bearing deposits | $241,363,000 | 1,846 |
Retail deposits | $318,418,000 | 1,652 |
Estimated insured deposits | $253,960,000 | 1,762 |
IRAs and Keogh plan accounts | $7,873,000 | 2,274 |
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 | $314,374,000 | 1,839 |
Deposits held in domestic offices | $314,374,000 | 1,839 |
Individuals, partnerships, and corporations | $266,696,000 | 1,892 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,257,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,805 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,876,000 | 3,599 |
Demand deposits | $19,408,000 | 3,633 |
Nontransaction accounts | $279,498,000 | 1,534 |
Money market deposit accounts (MMDAs) | $48,739,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $194,786,000 | 789 |
Total time deposits | $35,973,000 | 3,336 |
Total time and savings deposits | $294,966,000 | 1,630 |
Noninterest-bearing deposits | $69,709,000 | 1,667 |
Interest-bearing deposits | $244,665,000 | 1,829 |
Retail deposits | $312,439,000 | 1,679 |
Estimated insured deposits | $250,528,000 | 1,778 |
IRAs and Keogh plan accounts | $8,252,000 | 2,238 |
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 | $296,939,000 | 1,919 |
Deposits held in domestic offices | $296,939,000 | 1,919 |
Individuals, partnerships, and corporations | $266,073,000 | 1,901 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $30,483,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,825 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,964,000 | 3,720 |
Demand deposits | $21,967,000 | 3,419 |
Nontransaction accounts | $262,975,000 | 1,593 |
Money market deposit accounts (MMDAs) | $46,730,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $179,424,000 | 834 |
Total time deposits | $36,821,000 | 3,314 |
Total time and savings deposits | $274,972,000 | 1,715 |
Noninterest-bearing deposits | $70,826,000 | 1,651 |
Interest-bearing deposits | $226,113,000 | 1,938 |
Retail deposits | $295,256,000 | 1,775 |
Estimated insured deposits | $251,196,000 | 1,776 |
IRAs and Keogh plan accounts | $8,301,000 | 2,257 |
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 | $302,218,000 | 1,903 |
Deposits held in domestic offices | $302,218,000 | 1,903 |
Individuals, partnerships, and corporations | $265,107,000 | 1,914 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $36,743,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,787 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,122,000 | 4,056 |
Demand deposits | $19,560,000 | 3,670 |
Nontransaction accounts | $273,096,000 | 1,555 |
Money market deposit accounts (MMDAs) | $69,451,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $165,831,000 | 874 |
Total time deposits | $37,814,000 | 3,289 |
Total time and savings deposits | $282,658,000 | 1,695 |
Noninterest-bearing deposits | $76,172,000 | 1,541 |
Interest-bearing deposits | $226,046,000 | 1,948 |
Retail deposits | $300,275,000 | 1,729 |
Estimated insured deposits | $251,686,000 | 1,772 |
IRAs and Keogh plan accounts | $8,774,000 | 2,191 |
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 | $296,483,000 | 1,941 |
Deposits held in domestic offices | $296,483,000 | 1,941 |
Individuals, partnerships, and corporations | $262,082,000 | 1,935 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,998,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,749,000 | 4,066 |
Demand deposits | $20,776,000 | 3,594 |
Nontransaction accounts | $266,734,000 | 1,581 |
Money market deposit accounts (MMDAs) | $56,806,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $171,244,000 | 851 |
Total time deposits | $38,684,000 | 3,271 |
Total time and savings deposits | $275,707,000 | 1,725 |
Noninterest-bearing deposits | $81,257,000 | 1,471 |
Interest-bearing deposits | $215,226,000 | 2,038 |
Retail deposits | $294,541,000 | 1,772 |
Estimated insured deposits | $251,808,000 | 1,774 |
IRAs and Keogh plan accounts | $8,972,000 | 2,185 |
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 | $298,031,000 | 1,929 |
Deposits held in domestic offices | $298,031,000 | 1,929 |
Individuals, partnerships, and corporations | $263,436,000 | 1,930 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $34,186,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,809 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,435,000 | 3,903 |
Demand deposits | $22,148,000 | 3,410 |
Nontransaction accounts | $266,596,000 | 1,588 |
Money market deposit accounts (MMDAs) | $58,484,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $168,360,000 | 866 |
Total time deposits | $39,752,000 | 3,273 |
Total time and savings deposits | $275,883,000 | 1,725 |
Noninterest-bearing deposits | $79,196,000 | 1,488 |
Interest-bearing deposits | $218,835,000 | 2,011 |
Retail deposits | $296,078,000 | 1,757 |
Estimated insured deposits | $250,559,000 | 1,785 |
IRAs and Keogh plan accounts | $9,127,000 | 2,207 |
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 | $297,551,000 | 1,924 |
Deposits held in domestic offices | $297,551,000 | 1,924 |
Individuals, partnerships, and corporations | $267,044,000 | 1,906 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $30,012,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,103,000 | 3,916 |
Demand deposits | $22,446,000 | 3,400 |
Nontransaction accounts | $265,448,000 | 1,600 |
Money market deposit accounts (MMDAs) | $56,692,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $167,943,000 | 856 |
Total time deposits | $40,813,000 | 3,243 |
Total time and savings deposits | $275,105,000 | 1,732 |
Noninterest-bearing deposits | $78,821,000 | 1,483 |
Interest-bearing deposits | $218,730,000 | 2,008 |
Retail deposits | $295,599,000 | 1,761 |
Estimated insured deposits | $251,428,000 | 1,783 |
IRAs and Keogh plan accounts | $9,207,000 | 2,219 |
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 | $297,622,000 | 1,935 |
Deposits held in domestic offices | $297,622,000 | 1,935 |
Individuals, partnerships, and corporations | $258,216,000 | 1,975 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,892,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,224,000 | 4,178 |
Demand deposits | $18,355,000 | 3,830 |
Nontransaction accounts | $269,398,000 | 1,595 |
Money market deposit accounts (MMDAs) | $56,452,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $170,013,000 | 850 |
Total time deposits | $42,933,000 | 3,173 |
Total time and savings deposits | $279,267,000 | 1,723 |
Noninterest-bearing deposits | $76,507,000 | 1,532 |
Interest-bearing deposits | $221,115,000 | 2,009 |
Retail deposits | $295,343,000 | 1,774 |
Estimated insured deposits | $250,482,000 | 1,800 |
IRAs and Keogh plan accounts | $9,397,000 | 2,202 |
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 | $293,495,000 | 1,947 |
Deposits held in domestic offices | $293,495,000 | 1,947 |
Individuals, partnerships, and corporations | $260,018,000 | 1,933 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,940,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,754 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,931,000 | 3,959 |
Demand deposits | $22,899,000 | 3,387 |
Nontransaction accounts | $261,564,000 | 1,615 |
Money market deposit accounts (MMDAs) | $53,011,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $163,202,000 | 862 |
Total time deposits | $45,351,000 | 3,071 |
Total time and savings deposits | $270,596,000 | 1,753 |
Noninterest-bearing deposits | $76,244,000 | 1,511 |
Interest-bearing deposits | $217,251,000 | 2,013 |
Retail deposits | $290,164,000 | 1,792 |
Estimated insured deposits | $248,213,000 | 1,785 |
IRAs and Keogh plan accounts | $9,886,000 | 2,154 |
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 | $290,887,000 | 1,944 |
Deposits held in domestic offices | $290,887,000 | 1,944 |
Individuals, partnerships, and corporations | $256,399,000 | 1,956 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $33,997,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,839 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,044,000 | 3,897 |
Demand deposits | $22,769,000 | 3,324 |
Nontransaction accounts | $258,843,000 | 1,619 |
Money market deposit accounts (MMDAs) | $52,355,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $160,083,000 | 865 |
Total time deposits | $46,405,000 | 3,059 |
Total time and savings deposits | $268,118,000 | 1,756 |
Noninterest-bearing deposits | $76,620,000 | 1,469 |
Interest-bearing deposits | $214,267,000 | 2,022 |
Retail deposits | $287,546,000 | 1,779 |
Estimated insured deposits | $241,272,000 | 1,825 |
IRAs and Keogh plan accounts | $10,081,000 | 2,151 |
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 | $286,611,000 | 1,955 |
Deposits held in domestic offices | $286,611,000 | 1,955 |
Individuals, partnerships, and corporations | $255,363,000 | 1,953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,747,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,828 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,195,000 | 4,099 |
Demand deposits | $19,599,000 | 3,625 |
Nontransaction accounts | $257,416,000 | 1,620 |
Money market deposit accounts (MMDAs) | $53,019,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $157,396,000 | 860 |
Total time deposits | $47,001,000 | 3,080 |
Total time and savings deposits | $267,012,000 | 1,747 |
Noninterest-bearing deposits | $72,351,000 | 1,511 |
Interest-bearing deposits | $214,260,000 | 2,023 |
Retail deposits | $283,272,000 | 1,799 |
Estimated insured deposits | $240,228,000 | 1,837 |
IRAs and Keogh plan accounts | $10,230,000 | 2,149 |
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 | $259,267,000 | 2,142 |
Deposits held in domestic offices | $259,267,000 | 2,142 |
Individuals, partnerships, and corporations | $223,023,000 | 2,200 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,639,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,726,000 | 4,377 |
Demand deposits | $17,317,000 | 3,883 |
Nontransaction accounts | $233,541,000 | 1,731 |
Money market deposit accounts (MMDAs) | $52,336,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $141,887,000 | 923 |
Total time deposits | $39,318,000 | 3,497 |
Total time and savings deposits | $241,950,000 | 1,889 |
Noninterest-bearing deposits | $67,063,000 | 1,620 |
Interest-bearing deposits | $192,204,000 | 2,241 |
Retail deposits | $257,494,000 | 1,964 |
Estimated insured deposits | $211,992,000 | 2,050 |
IRAs and Keogh plan accounts | $8,430,000 | 2,492 |
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 | $263,506,000 | 2,103 |
Deposits held in domestic offices | $263,506,000 | 2,103 |
Individuals, partnerships, and corporations | $231,487,000 | 2,121 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,570,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,675,000 | 4,134 |
Demand deposits | $20,815,000 | 3,575 |
Nontransaction accounts | $233,831,000 | 1,711 |
Money market deposit accounts (MMDAs) | $50,648,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $142,934,000 | 907 |
Total time deposits | $40,249,000 | 3,482 |
Total time and savings deposits | $242,691,000 | 1,875 |
Noninterest-bearing deposits | $71,838,000 | 1,533 |
Interest-bearing deposits | $191,668,000 | 2,237 |
Retail deposits | $261,734,000 | 1,930 |
Estimated insured deposits | $214,982,000 | 2,023 |
IRAs and Keogh plan accounts | $8,704,000 | 2,457 |
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 | $253,131,000 | 2,167 |
Deposits held in domestic offices | $253,131,000 | 2,167 |
Individuals, partnerships, and corporations | $219,684,000 | 2,215 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,657,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,714 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,015,000 | 4,427 |
Demand deposits | $16,939,000 | 3,914 |
Nontransaction accounts | $228,116,000 | 1,758 |
Money market deposit accounts (MMDAs) | $50,858,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $135,708,000 | 922 |
Total time deposits | $41,550,000 | 3,461 |
Total time and savings deposits | $236,192,000 | 1,923 |
Noninterest-bearing deposits | $65,156,000 | 1,624 |
Interest-bearing deposits | $187,975,000 | 2,270 |
Retail deposits | $251,360,000 | 1,994 |
Estimated insured deposits | $207,262,000 | 2,083 |
IRAs and Keogh plan accounts | $8,939,000 | 2,446 |
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 | $248,083,000 | 2,197 |
Deposits held in domestic offices | $248,083,000 | 2,196 |
Individuals, partnerships, and corporations | $222,648,000 | 2,193 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,634,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,929,000 | 4,308 |
Demand deposits | $18,729,000 | 3,744 |
Nontransaction accounts | $221,154,000 | 1,806 |
Money market deposit accounts (MMDAs) | $50,450,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $128,009,000 | 963 |
Total time deposits | $42,695,000 | 3,425 |
Total time and savings deposits | $229,354,000 | 1,972 |
Noninterest-bearing deposits | $61,697,000 | 1,677 |
Interest-bearing deposits | $186,386,000 | 2,312 |
Retail deposits | $246,313,000 | 2,039 |
Estimated insured deposits | $207,419,000 | 2,103 |
IRAs and Keogh plan accounts | $9,232,000 | 2,419 |
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 | $252,605,000 | 2,184 |
Deposits held in domestic offices | $252,605,000 | 2,184 |
Individuals, partnerships, and corporations | $221,479,000 | 2,208 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,552,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,911 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,872,000 | 4,609 |
Demand deposits | $14,881,000 | 4,294 |
Nontransaction accounts | $228,733,000 | 1,776 |
Money market deposit accounts (MMDAs) | $53,451,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $130,156,000 | 956 |
Total time deposits | $45,126,000 | 3,333 |
Total time and savings deposits | $237,724,000 | 1,943 |
Noninterest-bearing deposits | $58,140,000 | 1,757 |
Interest-bearing deposits | $194,465,000 | 2,249 |
Retail deposits | $250,835,000 | 2,028 |
Estimated insured deposits | $209,126,000 | 2,101 |
IRAs and Keogh plan accounts | $9,400,000 | 2,402 |
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 | $254,199,000 | 2,160 |
Deposits held in domestic offices | $254,199,000 | 2,159 |
Individuals, partnerships, and corporations | $224,319,000 | 2,186 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,144,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,826 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,083,000 | 4,636 |
Demand deposits | $16,250,000 | 4,158 |
Nontransaction accounts | $230,116,000 | 1,760 |
Money market deposit accounts (MMDAs) | $50,742,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $131,697,000 | 937 |
Total time deposits | $47,677,000 | 3,271 |
Total time and savings deposits | $237,949,000 | 1,926 |
Noninterest-bearing deposits | $62,376,000 | 1,623 |
Interest-bearing deposits | $191,823,000 | 2,265 |
Retail deposits | $252,314,000 | 2,000 |
Estimated insured deposits | $214,417,000 | 2,052 |
IRAs and Keogh plan accounts | $9,583,000 | 2,399 |
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 | $254,640,000 | 2,165 |
Deposits held in domestic offices | $254,640,000 | 2,164 |
Individuals, partnerships, and corporations | $222,521,000 | 2,209 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,407,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,877 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,022,000 | 4,664 |
Demand deposits | $15,228,000 | 4,198 |
Nontransaction accounts | $231,618,000 | 1,776 |
Money market deposit accounts (MMDAs) | $50,367,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $130,095,000 | 936 |
Total time deposits | $51,156,000 | 3,186 |
Total time and savings deposits | $239,412,000 | 1,926 |
Noninterest-bearing deposits | $62,234,000 | 1,618 |
Interest-bearing deposits | $192,406,000 | 2,256 |
Retail deposits | $251,756,000 | 2,009 |
Estimated insured deposits | $211,310,000 | 2,088 |
IRAs and Keogh plan accounts | $10,076,000 | 2,355 |
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 | $249,563,000 | 2,184 |
Deposits held in domestic offices | $249,563,000 | 2,183 |
Individuals, partnerships, and corporations | $224,431,000 | 2,195 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,240,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,759 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,886,000 | 4,426 |
Demand deposits | $18,096,000 | 3,763 |
Nontransaction accounts | $223,677,000 | 1,822 |
Money market deposit accounts (MMDAs) | $49,046,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $121,162,000 | 981 |
Total time deposits | $53,469,000 | 3,132 |
Total time and savings deposits | $231,467,000 | 1,984 |
Noninterest-bearing deposits | $56,299,000 | 1,728 |
Interest-bearing deposits | $193,264,000 | 2,256 |
Retail deposits | $246,336,000 | 2,046 |
Estimated insured deposits | $211,449,000 | 2,095 |
IRAs and Keogh plan accounts | $10,748,000 | 2,270 |
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 | $254,205,000 | 2,158 |
Deposits held in domestic offices | $254,205,000 | 2,158 |
Individuals, partnerships, and corporations | $228,654,000 | 2,170 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,610,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,733 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,364,000 | 4,602 |
Demand deposits | $14,646,000 | 4,329 |
Nontransaction accounts | $229,841,000 | 1,798 |
Money market deposit accounts (MMDAs) | $50,725,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $123,318,000 | 976 |
Total time deposits | $55,798,000 | 3,064 |
Total time and savings deposits | $239,559,000 | 1,955 |
Noninterest-bearing deposits | $50,855,000 | 1,857 |
Interest-bearing deposits | $203,350,000 | 2,181 |
Retail deposits | $250,977,000 | 2,018 |
Estimated insured deposits | $214,881,000 | 2,081 |
IRAs and Keogh plan accounts | $10,963,000 | 2,254 |
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 | $252,294,000 | 2,160 |
Deposits held in domestic offices | $252,294,000 | 2,159 |
Individuals, partnerships, and corporations | $229,976,000 | 2,137 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,239,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,658 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,028,000 | 4,557 |
Demand deposits | $15,841,000 | 4,092 |
Nontransaction accounts | $227,266,000 | 1,813 |
Money market deposit accounts (MMDAs) | $49,688,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $118,923,000 | 987 |
Total time deposits | $58,655,000 | 2,979 |
Total time and savings deposits | $236,453,000 | 1,951 |
Noninterest-bearing deposits | $52,153,000 | 1,797 |
Interest-bearing deposits | $200,141,000 | 2,193 |
Retail deposits | $247,064,000 | 2,034 |
Estimated insured deposits | $211,260,000 | 2,091 |
IRAs and Keogh plan accounts | $11,013,000 | 2,278 |
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 | $248,020,000 | 2,189 |
Deposits held in domestic offices | $248,020,000 | 2,188 |
Individuals, partnerships, and corporations | $223,835,000 | 2,193 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,306,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,770 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,357,000 | 4,768 |
Demand deposits | $14,380,000 | 4,311 |
Nontransaction accounts | $225,663,000 | 1,844 |
Money market deposit accounts (MMDAs) | $50,358,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $114,820,000 | 1,004 |
Total time deposits | $60,485,000 | 2,954 |
Total time and savings deposits | $233,640,000 | 1,985 |
Noninterest-bearing deposits | $49,220,000 | 1,865 |
Interest-bearing deposits | $198,800,000 | 2,203 |
Retail deposits | $242,792,000 | 2,063 |
Estimated insured deposits | $206,940,000 | 2,148 |
IRAs and Keogh plan accounts | $11,254,000 | 2,289 |
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 | $241,819,000 | 2,228 |
Deposits held in domestic offices | $241,819,000 | 2,227 |
Individuals, partnerships, and corporations | $218,784,000 | 2,226 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,235,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,838 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,905,000 | 4,728 |
Demand deposits | $14,046,000 | 4,321 |
Nontransaction accounts | $218,914,000 | 1,890 |
Money market deposit accounts (MMDAs) | $45,517,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $115,237,000 | 994 |
Total time deposits | $58,160,000 | 3,109 |
Total time and savings deposits | $227,773,000 | 2,029 |
Noninterest-bearing deposits | $47,805,000 | 1,867 |
Interest-bearing deposits | $194,014,000 | 2,264 |
Retail deposits | $239,590,000 | 2,084 |
Estimated insured deposits | $203,090,000 | 2,190 |
IRAs and Keogh plan accounts | $11,329,000 | 2,299 |
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 | $247,183,000 | 2,224 |
Deposits held in domestic offices | $247,183,000 | 2,224 |
Individuals, partnerships, and corporations | $217,364,000 | 2,283 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,234,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,068 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,744,000 | 4,790 |
Demand deposits | $13,805,000 | 4,417 |
Nontransaction accounts | $224,439,000 | 1,887 |
Money market deposit accounts (MMDAs) | $48,896,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $113,051,000 | 1,013 |
Total time deposits | $62,492,000 | 2,987 |
Total time and savings deposits | $233,378,000 | 2,022 |
Noninterest-bearing deposits | $44,659,000 | 1,989 |
Interest-bearing deposits | $202,524,000 | 2,215 |
Retail deposits | $242,952,000 | 2,087 |
Estimated insured deposits | $207,445,000 | 2,176 |
IRAs and Keogh plan accounts | $11,749,000 | 2,238 |
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 | $243,044,000 | 2,248 |
Deposits held in domestic offices | $243,044,000 | 2,248 |
Individuals, partnerships, and corporations | $220,290,000 | 2,243 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,183,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,130,000 | 4,577 |
Demand deposits | $16,167,000 | 4,079 |
Nontransaction accounts | $217,914,000 | 1,927 |
Money market deposit accounts (MMDAs) | $40,561,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $112,622,000 | 1,001 |
Total time deposits | $64,731,000 | 2,936 |
Total time and savings deposits | $226,877,000 | 2,066 |
Noninterest-bearing deposits | $50,776,000 | 1,793 |
Interest-bearing deposits | $192,268,000 | 2,305 |
Retail deposits | $238,811,000 | 2,116 |
Estimated insured deposits | $222,403,000 | 2,133 |
IRAs and Keogh plan accounts | $11,851,000 | 2,247 |
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 | $232,786,000 | 2,326 |
Deposits held in domestic offices | $232,786,000 | 2,326 |
Individuals, partnerships, and corporations | $207,679,000 | 2,356 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,604,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,187 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 5,149 |
Demand deposits | $11,014,000 | 4,924 |
Nontransaction accounts | $214,000,000 | 1,971 |
Money market deposit accounts (MMDAs) | $43,504,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $104,738,000 | 1,049 |
Total time deposits | $65,758,000 | 2,985 |
Total time and savings deposits | $221,772,000 | 2,116 |
Noninterest-bearing deposits | $40,267,000 | 2,120 |
Interest-bearing deposits | $192,519,000 | 2,316 |
Retail deposits | $228,555,000 | 2,184 |
Estimated insured deposits | $209,532,000 | 2,245 |
IRAs and Keogh plan accounts | $12,157,000 | 2,237 |
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 | $231,856,000 | 2,320 |
Deposits held in domestic offices | $231,856,000 | 2,320 |
Individuals, partnerships, and corporations | $209,353,000 | 2,327 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $22,023,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,278 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,418,000 | 4,849 |
Demand deposits | $16,133,000 | 3,851 |
Nontransaction accounts | $210,438,000 | 2,008 |
Money market deposit accounts (MMDAs) | $42,362,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $100,547,000 | 1,063 |
Total time deposits | $67,529,000 | 2,989 |
Total time and savings deposits | $215,723,000 | 2,174 |
Noninterest-bearing deposits | $41,392,000 | 1,997 |
Interest-bearing deposits | $190,464,000 | 2,338 |
Retail deposits | $227,623,000 | 2,180 |
Estimated insured deposits | $209,716,000 | 2,244 |
IRAs and Keogh plan accounts | $12,316,000 | 2,213 |
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 | $231,563,000 | 2,361 |
Deposits held in domestic offices | $231,563,000 | 2,361 |
Individuals, partnerships, and corporations | $206,905,000 | 2,383 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $24,206,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,310 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 5,019 |
Demand deposits | $12,004,000 | 4,690 |
Nontransaction accounts | $211,168,000 | 2,019 |
Money market deposit accounts (MMDAs) | $41,478,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $98,766,000 | 1,085 |
Total time deposits | $70,924,000 | 2,927 |
Total time and savings deposits | $219,559,000 | 2,162 |
Noninterest-bearing deposits | $37,497,000 | 2,195 |
Interest-bearing deposits | $194,066,000 | 2,340 |
Retail deposits | $226,079,000 | 2,199 |
Estimated insured deposits | $209,476,000 | 2,268 |
IRAs and Keogh plan accounts | $12,789,000 | 2,154 |
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 | $233,771,000 | 2,321 |
Deposits held in domestic offices | $233,771,000 | 2,320 |
Individuals, partnerships, and corporations | $208,761,000 | 2,342 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $24,592,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,251 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,293,000 | 4,834 |
Demand deposits | $13,228,000 | 4,317 |
Nontransaction accounts | $212,478,000 | 2,001 |
Money market deposit accounts (MMDAs) | $38,308,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $102,799,000 | 1,015 |
Total time deposits | $71,371,000 | 2,942 |
Total time and savings deposits | $220,543,000 | 2,116 |
Noninterest-bearing deposits | $42,841,000 | 1,839 |
Interest-bearing deposits | $190,930,000 | 2,340 |
Retail deposits | $228,286,000 | 2,145 |
Estimated insured deposits | $212,055,000 | 2,208 |
IRAs and Keogh plan accounts | $12,753,000 | 2,163 |
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 | $230,214,000 | 2,319 |
Deposits held in domestic offices | $230,214,000 | 2,319 |
Individuals, partnerships, and corporations | $201,786,000 | 2,401 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $27,944,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,202 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,958,000 | 4,633 |
Demand deposits | $11,189,000 | 4,677 |
Nontransaction accounts | $208,256,000 | 2,043 |
Money market deposit accounts (MMDAs) | $38,865,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $95,365,000 | 1,050 |
Total time deposits | $74,026,000 | 2,932 |
Total time and savings deposits | $219,025,000 | 2,131 |
Noninterest-bearing deposits | $36,624,000 | 2,062 |
Interest-bearing deposits | $193,590,000 | 2,312 |
Retail deposits | $223,682,000 | 2,167 |
Estimated insured deposits | $203,676,000 | 2,292 |
IRAs and Keogh plan accounts | $12,988,000 | 2,152 |
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 | $226,174,000 | 2,372 |
Deposits held in domestic offices | $226,174,000 | 2,372 |
Individuals, partnerships, and corporations | $203,977,000 | 2,374 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $21,813,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,339 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,865,000 | 4,732 |
Demand deposits | $13,176,000 | 4,120 |
Nontransaction accounts | $205,309,000 | 2,071 |
Money market deposit accounts (MMDAs) | $39,669,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $89,530,000 | 1,091 |
Total time deposits | $76,110,000 | 2,934 |
Total time and savings deposits | $212,998,000 | 2,187 |
Noninterest-bearing deposits | $37,062,000 | 1,972 |
Interest-bearing deposits | $189,112,000 | 2,386 |
Retail deposits | $219,390,000 | 2,209 |
Estimated insured deposits | $204,305,000 | 2,289 |
IRAs and Keogh plan accounts | $12,863,000 | 2,174 |
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 | $228,886,000 | 2,372 |
Deposits held in domestic offices | $228,886,000 | 2,371 |
Individuals, partnerships, and corporations | $204,525,000 | 2,396 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $23,939,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,312 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,698,000 | 5,362 |
Demand deposits | $9,377,000 | 5,091 |
Nontransaction accounts | $212,188,000 | 2,058 |
Money market deposit accounts (MMDAs) | $39,960,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $89,130,000 | 1,094 |
Total time deposits | $83,098,000 | 2,770 |
Total time and savings deposits | $219,509,000 | 2,170 |
Noninterest-bearing deposits | $32,717,000 | 2,175 |
Interest-bearing deposits | $196,169,000 | 2,337 |
Retail deposits | $219,091,000 | 2,222 |
Estimated insured deposits | $205,589,000 | 2,298 |
IRAs and Keogh plan accounts | $12,901,000 | 2,173 |
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 | $235,092,000 | 2,287 |
Deposits held in domestic offices | $235,092,000 | 2,286 |
Individuals, partnerships, and corporations | $205,087,000 | 2,382 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $29,622,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,377 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,756,000 | 4,901 |
Demand deposits | $10,601,000 | 4,697 |
Nontransaction accounts | $215,336,000 | 2,027 |
Money market deposit accounts (MMDAs) | $36,783,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $91,364,000 | 1,052 |
Total time deposits | $87,189,000 | 2,712 |
Total time and savings deposits | $224,491,000 | 2,121 |
Noninterest-bearing deposits | $31,650,000 | 2,207 |
Interest-bearing deposits | $203,442,000 | 2,275 |
Retail deposits | $222,424,000 | 2,162 |
Estimated insured deposits | $201,432,000 | 2,311 |
IRAs and Keogh plan accounts | $12,726,000 | 2,214 |
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 | $236,241,000 | 2,305 |
Deposits held in domestic offices | $236,241,000 | 2,302 |
Individuals, partnerships, and corporations | $203,358,000 | 2,411 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $32,505,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,593,000 | 4,955 |
Demand deposits | $10,206,000 | 4,741 |
Nontransaction accounts | $217,648,000 | 2,049 |
Money market deposit accounts (MMDAs) | $40,573,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $87,462,000 | 1,070 |
Total time deposits | $89,613,000 | 2,740 |
Total time and savings deposits | $226,035,000 | 2,134 |
Noninterest-bearing deposits | $31,151,000 | 2,159 |
Interest-bearing deposits | $205,090,000 | 2,274 |
Retail deposits | $222,200,000 | 2,173 |
Estimated insured deposits | $198,658,000 | 2,288 |
IRAs and Keogh plan accounts | $12,899,000 | 2,221 |
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 | $231,922,000 | 2,335 |
Deposits held in domestic offices | $231,922,000 | 2,333 |
Individuals, partnerships, and corporations | $200,538,000 | 2,450 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $30,909,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,266 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,594,000 | 4,953 |
Demand deposits | $10,986,000 | 4,477 |
Nontransaction accounts | $213,328,000 | 2,091 |
Money market deposit accounts (MMDAs) | $39,378,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $83,420,000 | 1,105 |
Total time deposits | $90,530,000 | 2,762 |
Total time and savings deposits | $220,936,000 | 2,190 |
Noninterest-bearing deposits | $29,781,000 | 2,227 |
Interest-bearing deposits | $202,141,000 | 2,322 |
Retail deposits | $217,222,000 | 2,210 |
Estimated insured deposits | $196,773,000 | 2,323 |
IRAs and Keogh plan accounts | $12,894,000 | 2,219 |
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 | $221,894,000 | 2,479 |
Deposits held in domestic offices | $221,894,000 | 2,477 |
Individuals, partnerships, and corporations | $193,182,000 | 2,586 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $28,190,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,233 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,158,000 | 5,212 |
Demand deposits | $9,992,000 | 4,773 |
Nontransaction accounts | $204,736,000 | 2,205 |
Money market deposit accounts (MMDAs) | $39,164,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $80,407,000 | 1,133 |
Total time deposits | $85,165,000 | 2,986 |
Total time and savings deposits | $211,902,000 | 2,318 |
Noninterest-bearing deposits | $30,360,000 | 2,182 |
Interest-bearing deposits | $191,534,000 | 2,486 |
Retail deposits | $209,979,000 | 2,315 |
Estimated insured deposits | $190,891,000 | 2,437 |
IRAs and Keogh plan accounts | $12,460,000 | 2,294 |
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 | $224,594,000 | 2,452 |
Deposits held in domestic offices | $224,594,000 | 2,450 |
Individuals, partnerships, and corporations | $196,219,000 | 2,531 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $27,881,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,256 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,204,000 | 5,465 |
Demand deposits | $8,465,000 | 5,317 |
Nontransaction accounts | $208,390,000 | 2,180 |
Money market deposit accounts (MMDAs) | $38,687,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $83,256,000 | 1,091 |
Total time deposits | $86,447,000 | 2,983 |
Total time and savings deposits | $216,129,000 | 2,272 |
Noninterest-bearing deposits | $32,166,000 | 2,075 |
Interest-bearing deposits | $192,428,000 | 2,472 |
Retail deposits | $198,426,000 | 2,205 |
Estimated insured deposits | $192,573,000 | 2,424 |
IRAs and Keogh plan accounts | $12,063,000 | 2,346 |
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 | $215,600,000 | 2,525 |
Deposits held in domestic offices | $215,600,000 | 2,523 |
Individuals, partnerships, and corporations | $189,848,000 | 2,596 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $25,280,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,318 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,714 |
Demand deposits | $13,571,000 | 3,738 |
Nontransaction accounts | $196,010,000 | 2,287 |
Money market deposit accounts (MMDAs) | $31,586,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $70,299,000 | 1,219 |
Total time deposits | $94,125,000 | 2,819 |
Total time and savings deposits | $202,029,000 | 2,393 |
Noninterest-bearing deposits | $30,979,000 | 2,078 |
Interest-bearing deposits | $184,621,000 | 2,560 |
Retail deposits | $185,914,000 | 2,314 |
Estimated insured deposits | $185,258,000 | 2,498 |
IRAs and Keogh plan accounts | $12,468,000 | 2,256 |
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 | $212,458,000 | 2,550 |
Deposits held in domestic offices | $212,458,000 | 2,547 |
Individuals, partnerships, and corporations | $189,823,000 | 2,597 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $22,177,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,357 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,378,000 | 5,475 |
Demand deposits | $9,369,000 | 4,902 |
Nontransaction accounts | $197,080,000 | 2,266 |
Money market deposit accounts (MMDAs) | $29,033,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $71,921,000 | 1,186 |
Total time deposits | $96,126,000 | 2,801 |
Total time and savings deposits | $203,089,000 | 2,375 |
Noninterest-bearing deposits | $28,465,000 | 2,261 |
Interest-bearing deposits | $183,993,000 | 2,547 |
Retail deposits | $182,562,000 | 2,344 |
Estimated insured deposits | $172,033,000 | 2,346 |
IRAs and Keogh plan accounts | $12,336,000 | 2,259 |
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 | $202,174,000 | 2,676 |
Deposits held in domestic offices | $202,174,000 | 2,674 |
Individuals, partnerships, and corporations | $182,604,000 | 2,693 |
U.S. Government | $44,000 | 757 |
States and political subdivisions in the U.S. | $19,142,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,407 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,913,000 | 5,538 |
Demand deposits | $8,415,000 | 5,197 |
Nontransaction accounts | $187,261,000 | 2,365 |
Money market deposit accounts (MMDAs) | $29,271,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $67,300,000 | 1,227 |
Total time deposits | $90,690,000 | 2,959 |
Total time and savings deposits | $193,759,000 | 2,475 |
Noninterest-bearing deposits | $23,124,000 | 2,739 |
Interest-bearing deposits | $179,050,000 | 2,613 |
Retail deposits | $178,708,000 | 2,381 |
Estimated insured deposits | $169,210,000 | 2,373 |
IRAs and Keogh plan accounts | $12,174,000 | 2,223 |
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 | $201,494,000 | 2,628 |
Deposits held in domestic offices | $201,494,000 | 2,626 |
Individuals, partnerships, and corporations | $182,745,000 | 2,622 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $18,128,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 4,680 |
Demand deposits | $12,768,000 | 4,050 |
Nontransaction accounts | $181,393,000 | 2,373 |
Money market deposit accounts (MMDAs) | $26,051,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $67,402,000 | 1,173 |
Total time deposits | $87,940,000 | 2,970 |
Total time and savings deposits | $188,726,000 | 2,472 |
Noninterest-bearing deposits | $29,406,000 | 2,185 |
Interest-bearing deposits | $172,088,000 | 2,651 |
Retail deposits | $180,931,000 | 2,320 |
Estimated insured deposits | $168,332,000 | 2,344 |
IRAs and Keogh plan accounts | $11,879,000 | 2,196 |
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 | $193,801,000 | 2,684 |
Deposits held in domestic offices | $193,801,000 | 2,681 |
Individuals, partnerships, and corporations | $176,689,000 | 2,694 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $16,547,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,013 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,933,000 | 5,130 |
Demand deposits | $10,671,000 | 4,567 |
Nontransaction accounts | $176,868,000 | 2,416 |
Money market deposit accounts (MMDAs) | $25,125,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $63,070,000 | 1,245 |
Total time deposits | $88,673,000 | 2,901 |
Total time and savings deposits | $183,130,000 | 2,512 |
Noninterest-bearing deposits | $23,730,000 | 2,653 |
Interest-bearing deposits | $170,071,000 | 2,650 |
Retail deposits | $172,225,000 | 2,407 |
Estimated insured deposits | $164,982,000 | 2,357 |
IRAs and Keogh plan accounts | $11,686,000 | 2,178 |
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 | $204,481,000 | 2,547 |
Deposits held in domestic offices | $204,481,000 | 2,544 |
Individuals, partnerships, and corporations | $188,173,000 | 2,543 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $15,720,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,964 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,771,000 | 4,752 |
Demand deposits | $12,585,000 | 4,164 |
Nontransaction accounts | $184,710,000 | 2,324 |
Money market deposit accounts (MMDAs) | $25,331,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $64,725,000 | 1,236 |
Total time deposits | $94,654,000 | 2,670 |
Total time and savings deposits | $191,896,000 | 2,407 |
Noninterest-bearing deposits | $27,463,000 | 2,353 |
Interest-bearing deposits | $177,018,000 | 2,546 |
Retail deposits | $177,936,000 | 2,326 |
Estimated insured deposits | $169,815,000 | 2,265 |
IRAs and Keogh plan accounts | $11,579,000 | 2,183 |
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 | $201,515,000 | 2,592 |
Deposits held in domestic offices | $201,515,000 | 2,589 |
Individuals, partnerships, and corporations | $183,838,000 | 2,605 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $17,142,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,935 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,400,000 | 4,958 |
Demand deposits | $11,693,000 | 4,293 |
Nontransaction accounts | $183,115,000 | 2,347 |
Money market deposit accounts (MMDAs) | $24,390,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $65,320,000 | 1,220 |
Total time deposits | $93,405,000 | 2,726 |
Total time and savings deposits | $189,822,000 | 2,444 |
Noninterest-bearing deposits | $27,183,000 | 2,325 |
Interest-bearing deposits | $174,332,000 | 2,594 |
Retail deposits | $176,147,000 | 2,354 |
Estimated insured deposits | $166,241,000 | 2,307 |
IRAs and Keogh plan accounts | $11,342,000 | 2,216 |
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 | $197,052,000 | 2,602 |
Deposits held in domestic offices | $197,052,000 | 2,600 |
Individuals, partnerships, and corporations | $179,156,000 | 2,636 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $17,379,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 4,900 |
Demand deposits | $12,070,000 | 4,286 |
Nontransaction accounts | $178,193,000 | 2,356 |
Money market deposit accounts (MMDAs) | $22,669,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $67,785,000 | 1,177 |
Total time deposits | $87,739,000 | 2,854 |
Total time and savings deposits | $184,982,000 | 2,454 |
Noninterest-bearing deposits | $29,265,000 | 2,192 |
Interest-bearing deposits | $167,787,000 | 2,643 |
Retail deposits | $176,956,000 | 2,327 |
Estimated insured deposits | $167,726,000 | 2,243 |
IRAs and Keogh plan accounts | $11,228,000 | 2,213 |
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 | $198,316,000 | 2,556 |
Deposits held in domestic offices | $198,316,000 | 2,553 |
Individuals, partnerships, and corporations | $180,252,000 | 2,606 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $17,637,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,009,000 | 5,103 |
Demand deposits | $10,465,000 | 4,597 |
Nontransaction accounts | $181,307,000 | 2,317 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $65,001,000 | 1,204 |
Total time deposits | $90,404,000 | 2,788 |
Total time and savings deposits | $187,851,000 | 2,395 |
Noninterest-bearing deposits | $26,753,000 | 2,362 |
Interest-bearing deposits | $171,563,000 | 2,560 |
Retail deposits | $177,017,000 | 2,295 |
Estimated insured deposits | $167,227,000 | 2,248 |
IRAs and Keogh plan accounts | $11,144,000 | 2,232 |
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 | $200,827,000 | 2,544 |
Deposits held in domestic offices | $200,827,000 | 2,542 |
Individuals, partnerships, and corporations | $183,543,000 | 2,581 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $16,890,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,004,000 | 4,726 |
Demand deposits | $13,293,000 | 3,994 |
Nontransaction accounts | $180,823,000 | 2,330 |
Money market deposit accounts (MMDAs) | $24,628,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $64,587,000 | 1,215 |
Total time deposits | $91,608,000 | 2,745 |
Total time and savings deposits | $187,534,000 | 2,413 |
Noninterest-bearing deposits | $28,729,000 | 2,337 |
Interest-bearing deposits | $172,099,000 | 2,575 |
Retail deposits | $180,047,000 | 2,300 |
Estimated insured deposits | $171,040,000 | 2,222 |
IRAs and Keogh plan accounts | $11,327,000 | 2,196 |
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 | $205,331,000 | 2,504 |
Deposits held in domestic offices | $205,331,000 | 2,501 |
Individuals, partnerships, and corporations | $184,644,000 | 2,564 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $20,232,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,079,000 | 4,798 |
Demand deposits | $12,435,000 | 4,242 |
Nontransaction accounts | $185,252,000 | 2,269 |
Money market deposit accounts (MMDAs) | $28,445,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $67,175,000 | 1,169 |
Total time deposits | $89,632,000 | 2,777 |
Total time and savings deposits | $192,896,000 | 2,365 |
Noninterest-bearing deposits | $27,764,000 | 2,407 |
Interest-bearing deposits | $177,567,000 | 2,509 |
Retail deposits | $185,102,000 | 2,260 |
Estimated insured deposits | $171,622,000 | 2,220 |
IRAs and Keogh plan accounts | $11,119,000 | 2,194 |
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 | $209,457,000 | 2,463 |
Deposits held in domestic offices | $209,457,000 | 2,460 |
Individuals, partnerships, and corporations | $186,423,000 | 2,522 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $22,564,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,847 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,322,000 | 5,003 |
Demand deposits | $12,389,000 | 4,354 |
Nontransaction accounts | $190,135,000 | 2,186 |
Money market deposit accounts (MMDAs) | $25,794,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $72,404,000 | 1,099 |
Total time deposits | $91,937,000 | 2,648 |
Total time and savings deposits | $197,068,000 | 2,295 |
Noninterest-bearing deposits | $30,649,000 | 2,251 |
Interest-bearing deposits | $178,808,000 | 2,451 |
Retail deposits | $185,446,000 | 2,156 |
Estimated insured deposits | $171,643,000 | 2,163 |
IRAs and Keogh plan accounts | $11,048,000 | 2,158 |
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 | $201,883,000 | 2,503 |
Deposits held in domestic offices | $201,883,000 | 2,500 |
Individuals, partnerships, and corporations | $179,881,000 | 2,585 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $21,558,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,840 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,702,000 | 5,177 |
Demand deposits | $10,740,000 | 4,695 |
Nontransaction accounts | $184,181,000 | 2,195 |
Money market deposit accounts (MMDAs) | $24,664,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $66,370,000 | 1,156 |
Total time deposits | $93,147,000 | 2,577 |
Total time and savings deposits | $191,143,000 | 2,320 |
Noninterest-bearing deposits | $24,702,000 | 2,697 |
Interest-bearing deposits | $177,181,000 | 2,441 |
Retail deposits | $178,080,000 | 2,222 |
Estimated insured deposits | $169,491,000 | 2,186 |
IRAs and Keogh plan accounts | $11,022,000 | 2,155 |
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 | $208,212,000 | 2,444 |
Deposits held in domestic offices | $208,212,000 | 2,440 |
Individuals, partnerships, and corporations | $186,937,000 | 2,506 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $20,869,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,934 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,642,000 | 1,650 |
Demand deposits | $27,188,000 | 2,150 |
Nontransaction accounts | $149,570,000 | 2,560 |
Money market deposit accounts (MMDAs) | $23,745,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $30,685,000 | 1,797 |
Total time deposits | $95,140,000 | 2,446 |
Total time and savings deposits | $181,024,000 | 2,408 |
Noninterest-bearing deposits | $27,188,000 | 2,521 |
Interest-bearing deposits | $181,024,000 | 2,375 |
Retail deposits | $183,801,000 | 2,179 |
Estimated insured deposits | $175,020,000 | 2,129 |
IRAs and Keogh plan accounts | $10,997,000 | 2,138 |
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 | $214,732,000 | 2,362 |
Deposits held in domestic offices | $214,732,000 | 2,358 |
Individuals, partnerships, and corporations | $187,299,000 | 2,494 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $27,425,000 | 980 |
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 | $59,128,000 | 1,716 |
Demand deposits | $27,946,000 | 2,134 |
Nontransaction accounts | $155,604,000 | 2,451 |
Money market deposit accounts (MMDAs) | $22,634,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $34,739,000 | 1,684 |
Total time deposits | $98,231,000 | 2,321 |
Total time and savings deposits | $186,786,000 | 2,331 |
Noninterest-bearing deposits | $27,946,000 | 2,482 |
Interest-bearing deposits | $186,786,000 | 2,289 |
Retail deposits | $184,770,000 | 2,151 |
Estimated insured deposits | $173,553,000 | 2,106 |
IRAs and Keogh plan accounts | $10,757,000 | 2,126 |
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 | $209,868,000 | 2,389 |
Deposits held in domestic offices | $209,868,000 | 2,384 |
Individuals, partnerships, and corporations | $185,768,000 | 2,478 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $24,081,000 | 1,121 |
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 | $59,413,000 | 1,763 |
Demand deposits | $26,745,000 | 2,315 |
Nontransaction accounts | $150,455,000 | 2,473 |
Money market deposit accounts (MMDAs) | $24,753,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $34,091,000 | 1,691 |
Total time deposits | $91,611,000 | 2,411 |
Total time and savings deposits | $183,123,000 | 2,336 |
Noninterest-bearing deposits | $26,746,000 | 2,641 |
Interest-bearing deposits | $183,122,000 | 2,299 |
Retail deposits | $185,502,000 | 2,149 |
Estimated insured deposits | $148,816,000 | 2,438 |
IRAs and Keogh plan accounts | $10,632,000 | 2,103 |
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 | $208,943,000 | 2,353 |
Deposits held in domestic offices | $208,943,000 | 2,347 |
Individuals, partnerships, and corporations | $187,253,000 | 2,398 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $21,678,000 | 1,197 |
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 | $57,063,000 | 1,851 |
Demand deposits | $25,536,000 | 2,401 |
Nontransaction accounts | $151,880,000 | 2,408 |
Money market deposit accounts (MMDAs) | $24,475,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 1,659 |
Total time deposits | $92,050,000 | 2,329 |
Total time and savings deposits | $183,407,000 | 2,287 |
Noninterest-bearing deposits | $25,536,000 | 2,691 |
Interest-bearing deposits | $183,407,000 | 2,247 |
Retail deposits | $184,179,000 | 2,121 |
Estimated insured deposits | $150,069,000 | 2,392 |
IRAs and Keogh plan accounts | $9,925,000 | 2,261 |
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 | $203,786,000 | 2,357 |
Deposits held in domestic offices | $203,786,000 | 2,353 |
Individuals, partnerships, and corporations | $186,360,000 | 2,369 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $17,425,000 | 1,489 |
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 | $57,642,000 | 1,853 |
Demand deposits | $26,085,000 | 2,326 |
Nontransaction accounts | $146,144,000 | 2,410 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 1,661 |
Total time deposits | $84,212,000 | 2,448 |
Total time and savings deposits | $177,701,000 | 2,290 |
Noninterest-bearing deposits | $26,085,000 | 2,578 |
Interest-bearing deposits | $177,701,000 | 2,276 |
Retail deposits | $184,922,000 | 2,089 |
Estimated insured deposits | $150,244,000 | 2,359 |
IRAs and Keogh plan accounts | $10,160,000 | 2,192 |
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 | $202,315,000 | 2,370 |
Deposits held in domestic offices | $202,315,000 | 2,365 |
Individuals, partnerships, and corporations | $188,042,000 | 2,341 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $14,260,000 | 1,854 |
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 | $53,968,000 | 2,040 |
Demand deposits | $22,957,000 | 2,581 |
Nontransaction accounts | $148,347,000 | 2,381 |
Money market deposit accounts (MMDAs) | $25,761,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $35,693,000 | 1,656 |
Total time deposits | $86,893,000 | 2,325 |
Total time and savings deposits | $179,358,000 | 2,268 |
Noninterest-bearing deposits | $22,957,000 | 2,802 |
Interest-bearing deposits | $179,358,000 | 2,260 |
Retail deposits | $179,485,000 | 2,146 |
Estimated insured deposits | $149,525,000 | 2,390 |
IRAs and Keogh plan accounts | $9,915,000 | 2,235 |
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 | $207,096,000 | 2,283 |
Deposits held in domestic offices | $207,096,000 | 2,278 |
Individuals, partnerships, and corporations | $186,855,000 | 2,329 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $20,223,000 | 1,298 |
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 | $59,600,000 | 1,788 |
Demand deposits | $26,285,000 | 2,291 |
Nontransaction accounts | $147,496,000 | 2,351 |
Money market deposit accounts (MMDAs) | $31,062,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $34,956,000 | 1,697 |
Total time deposits | $81,478,000 | 2,409 |
Total time and savings deposits | $180,811,000 | 2,206 |
Noninterest-bearing deposits | $26,285,000 | 2,507 |
Interest-bearing deposits | $180,811,000 | 2,201 |
Retail deposits | $191,219,000 | 2,002 |
Estimated insured deposits | $154,009,000 | 2,304 |
IRAs and Keogh plan accounts | $9,679,000 | 2,282 |
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 | $201,029,000 | 2,325 |
Deposits held in domestic offices | $201,029,000 | 2,319 |
Individuals, partnerships, and corporations | $183,189,000 | 2,359 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $17,825,000 | 1,408 |
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 | $52,732,000 | 2,035 |
Demand deposits | $22,760,000 | 2,570 |
Nontransaction accounts | $148,297,000 | 2,323 |
Money market deposit accounts (MMDAs) | $30,978,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $35,182,000 | 1,664 |
Total time deposits | $82,137,000 | 2,371 |
Total time and savings deposits | $178,269,000 | 2,209 |
Noninterest-bearing deposits | $22,760,000 | 2,780 |
Interest-bearing deposits | $178,270,000 | 2,204 |
Retail deposits | $187,695,000 | 2,014 |
Estimated insured deposits | $151,626,000 | 2,315 |
IRAs and Keogh plan accounts | $9,588,000 | 2,326 |
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 | $207,763,000 | 2,207 |
Deposits held in domestic offices | $207,763,000 | 2,200 |
Individuals, partnerships, and corporations | $186,359,000 | 2,286 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $21,392,000 | 1,179 |
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 | $55,645,000 | 1,922 |
Demand deposits | $25,171,000 | 2,319 |
Nontransaction accounts | $152,118,000 | 2,243 |
Money market deposit accounts (MMDAs) | $38,386,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $35,553,000 | 1,645 |
Total time deposits | $78,179,000 | 2,448 |
Total time and savings deposits | $182,592,000 | 2,125 |
Noninterest-bearing deposits | $25,171,000 | 2,520 |
Interest-bearing deposits | $182,592,000 | 2,123 |
Retail deposits | $195,350,000 | 1,924 |
Estimated insured deposits | $152,039,000 | 2,278 |
IRAs and Keogh plan accounts | $9,573,000 | 2,347 |
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 | $206,567,000 | 2,200 |
Deposits held in domestic offices | $206,567,000 | 2,195 |
Individuals, partnerships, and corporations | $181,735,000 | 2,305 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $24,817,000 | 1,011 |
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 | $52,155,000 | 2,070 |
Demand deposits | $21,460,000 | 2,628 |
Nontransaction accounts | $154,412,000 | 2,199 |
Money market deposit accounts (MMDAs) | $39,555,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $34,945,000 | 1,636 |
Total time deposits | $79,912,000 | 2,418 |
Total time and savings deposits | $185,107,000 | 2,084 |
Noninterest-bearing deposits | $21,460,000 | 2,800 |
Interest-bearing deposits | $185,107,000 | 2,074 |
Retail deposits | $194,032,000 | 1,928 |
Estimated insured deposits | $151,343,000 | 2,290 |
IRAs and Keogh plan accounts | $9,520,000 | 2,354 |
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 | $212,012,000 | 2,135 |
Deposits held in domestic offices | $212,012,000 | 2,130 |
Individuals, partnerships, and corporations | $186,041,000 | 2,238 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $25,959,000 | 938 |
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 | $57,428,000 | 1,644 |
Demand deposits | $25,251,000 | 2,079 |
Nontransaction accounts | $154,584,000 | 1,870 |
Money market deposit accounts (MMDAs) | $39,553,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $33,758,000 | 1,415 |
Total time deposits | $81,273,000 | 2,022 |
Total time and savings deposits | $186,761,000 | 2,096 |
Noninterest-bearing deposits | $25,251,000 | 2,412 |
Interest-bearing deposits | $186,761,000 | 2,064 |
Retail deposits | $199,144,000 | 1,875 |
Estimated insured deposits | $153,970,000 | 2,250 |
IRAs and Keogh plan accounts | $9,358,000 | 2,413 |
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 | $210,934,000 | 2,159 |
Deposits held in domestic offices | $210,934,000 | 2,155 |
Individuals, partnerships, and corporations | $185,187,000 | 2,248 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $25,726,000 | 902 |
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 | $51,564,000 | 1,816 |
Demand deposits | $21,292,000 | 2,430 |
Nontransaction accounts | $159,370,000 | 1,816 |
Money market deposit accounts (MMDAs) | $42,381,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $34,726,000 | 1,386 |
Total time deposits | $82,263,000 | 2,012 |
Total time and savings deposits | $189,642,000 | 2,061 |
Noninterest-bearing deposits | $21,292,000 | 2,763 |
Interest-bearing deposits | $189,642,000 | 2,043 |
Retail deposits | $198,206,000 | 1,897 |
Estimated insured deposits | $152,882,000 | 2,282 |
IRAs and Keogh plan accounts | $9,400,000 | 2,430 |
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 | $206,676,000 | 2,169 |
Deposits held in domestic offices | $206,676,000 | 2,164 |
Individuals, partnerships, and corporations | $184,362,000 | 2,240 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $22,286,000 | 1,046 |
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 | $51,713,000 | 1,811 |
Demand deposits | $22,082,000 | 2,337 |
Nontransaction accounts | $154,963,000 | 1,831 |
Money market deposit accounts (MMDAs) | $37,904,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $33,842,000 | 1,391 |
Total time deposits | $83,217,000 | 2,003 |
Total time and savings deposits | $184,594,000 | 2,088 |
Noninterest-bearing deposits | $22,082,000 | 2,666 |
Interest-bearing deposits | $184,594,000 | 2,073 |
Retail deposits | $194,254,000 | 1,903 |
Estimated insured deposits | $152,553,000 | 2,286 |
IRAs and Keogh plan accounts | $9,438,000 | 2,424 |
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 | $200,852,000 | 2,205 |
Deposits held in domestic offices | $200,852,000 | 2,200 |
Individuals, partnerships, and corporations | $180,000,000 | 2,271 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $20,836,000 | 1,139 |
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 | $50,175,000 | 1,788 |
Demand deposits | $20,228,000 | 2,421 |
Nontransaction accounts | $150,677,000 | 1,885 |
Money market deposit accounts (MMDAs) | $34,318,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $33,156,000 | 1,385 |
Total time deposits | $83,202,000 | 1,992 |
Total time and savings deposits | $180,624,000 | 2,117 |
Noninterest-bearing deposits | $20,228,000 | 2,730 |
Interest-bearing deposits | $180,624,000 | 2,099 |
Retail deposits | $188,816,000 | 1,937 |
Estimated insured deposits | $150,037,000 | 2,310 |
IRAs and Keogh plan accounts | $9,122,000 | 2,479 |
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 | $198,704,000 | 2,183 |
Deposits held in domestic offices | $198,704,000 | 2,179 |
Individuals, partnerships, and corporations | $180,000,000 | 2,230 |
U.S. Government | $56,000 | 1,585 |
States and political subdivisions in the U.S. | $18,648,000 | 1,265 |
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 | $51,897,000 | 1,718 |
Demand deposits | $22,532,000 | 2,160 |
Nontransaction accounts | $146,807,000 | 1,870 |
Money market deposit accounts (MMDAs) | $29,746,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $32,503,000 | 1,337 |
Total time deposits | $84,558,000 | 1,935 |
Total time and savings deposits | $176,172,000 | 2,127 |
Noninterest-bearing deposits | $22,532,000 | 2,444 |
Interest-bearing deposits | $176,172,000 | 2,113 |
Retail deposits | $186,446,000 | 1,919 |
Estimated insured deposits | $150,002,000 | 2,265 |
IRAs and Keogh plan accounts | $8,886,000 | 2,493 |
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 | $176,257,000 | 2,348 |
Deposits held in domestic offices | $176,257,000 | 2,342 |
Individuals, partnerships, and corporations | $160,937,000 | 2,357 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $15,267,000 | 1,443 |
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 | $46,599,000 | 1,879 |
Demand deposits | $18,693,000 | 2,546 |
Nontransaction accounts | $129,658,000 | 1,984 |
Money market deposit accounts (MMDAs) | $19,313,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $28,741,000 | 1,325 |
Total time deposits | $81,605,000 | 2,006 |
Total time and savings deposits | $157,564,000 | 2,248 |
Noninterest-bearing deposits | $18,693,000 | 2,788 |
Interest-bearing deposits | $157,564,000 | 2,245 |
Retail deposits | $164,716,000 | 2,098 |
Estimated insured deposits | $156,758,000 | 2,095 |
IRAs and Keogh plan accounts | $7,934,000 | 2,692 |
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 | $157,201,000 | 2,507 |
Deposits held in domestic offices | $157,201,000 | 2,501 |
Individuals, partnerships, and corporations | $145,288,000 | 2,493 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $11,862,000 | 1,747 |
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 | $42,734,000 | 1,951 |
Demand deposits | $17,853,000 | 2,503 |
Nontransaction accounts | $114,467,000 | 2,117 |
Money market deposit accounts (MMDAs) | $11,630,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $27,865,000 | 1,225 |
Total time deposits | $74,972,000 | 2,150 |
Total time and savings deposits | $139,348,000 | 2,404 |
Noninterest-bearing deposits | $17,853,000 | 2,727 |
Interest-bearing deposits | $139,348,000 | 2,416 |
Retail deposits | $148,269,000 | 2,220 |
Estimated insured deposits | $143,916,000 | 2,218 |
IRAs and Keogh plan accounts | $7,599,000 | 2,730 |
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 | $155,059,000 | 2,477 |
Deposits held in domestic offices | $155,059,000 | 2,474 |
Individuals, partnerships, and corporations | $142,875,000 | 2,477 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $12,147,000 | 1,608 |
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 | $44,213,000 | 1,917 |
Demand deposits | $18,327,000 | 2,487 |
Nontransaction accounts | $110,846,000 | 2,093 |
Money market deposit accounts (MMDAs) | $12,004,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $28,268,000 | 1,274 |
Total time deposits | $70,574,000 | 2,153 |
Total time and savings deposits | $136,732,000 | 2,377 |
Noninterest-bearing deposits | $18,327,000 | 2,661 |
Interest-bearing deposits | $136,732,000 | 2,390 |
Retail deposits | $147,256,000 | 2,197 |
Estimated insured deposits | $140,853,000 | 2,232 |
IRAs and Keogh plan accounts | $7,559,000 | 2,833 |
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 | $158,127,000 | 2,404 |
Deposits held in domestic offices | $158,127,000 | 2,398 |
Individuals, partnerships, and corporations | $147,681,000 | 2,399 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $10,409,000 | 1,694 |
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 | $43,446,000 | 2,011 |
Demand deposits | $19,049,000 | 2,468 |
Nontransaction accounts | $114,681,000 | 1,978 |
Money market deposit accounts (MMDAs) | $12,409,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $29,090,000 | 1,246 |
Total time deposits | $73,182,000 | 2,015 |
Total time and savings deposits | $139,078,000 | 2,328 |
Noninterest-bearing deposits | $19,049,000 | 2,632 |
Interest-bearing deposits | $139,078,000 | 2,342 |
Retail deposits | $150,557,000 | 2,197 |
Estimated insured deposits | $143,885,000 | 2,201 |
IRAs and Keogh plan accounts | $7,288,000 | 2,993 |
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 | $140,826,000 | 2,646 |
Deposits held in domestic offices | $140,826,000 | 2,640 |
Individuals, partnerships, and corporations | $130,832,000 | 2,650 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $9,947,000 | 1,790 |
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 | $37,481,000 | 2,246 |
Demand deposits | $15,554,000 | 2,857 |
Nontransaction accounts | $103,345,000 | 2,145 |
Money market deposit accounts (MMDAs) | $9,769,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $27,877,000 | 1,293 |
Total time deposits | $65,699,000 | 2,260 |
Total time and savings deposits | $125,272,000 | 2,533 |
Noninterest-bearing deposits | $15,554,000 | 3,034 |
Interest-bearing deposits | $125,272,000 | 2,559 |
Retail deposits | $134,837,000 | 2,399 |
Estimated insured deposits | $130,539,000 | 2,400 |
IRAs and Keogh plan accounts | $7,033,000 | 3,204 |
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 | $136,121,000 | 2,816 |
Deposits held in domestic offices | $136,121,000 | 2,808 |
Individuals, partnerships, and corporations | $127,492,000 | 2,798 |
U.S. Government | $193,000 | 2,175 |
States and political subdivisions in the U.S. | $8,436,000 | 2,119 |
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 | $35,027,000 | 2,494 |
Demand deposits | $14,776,000 | 3,036 |
Nontransaction accounts | $101,094,000 | 2,222 |
Money market deposit accounts (MMDAs) | $9,197,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $27,962,000 | 1,371 |
Total time deposits | $63,935,000 | 2,324 |
Total time and savings deposits | $121,345,000 | 2,675 |
Noninterest-bearing deposits | $14,776,000 | 3,206 |
Interest-bearing deposits | $121,345,000 | 2,710 |
Retail deposits | $131,195,000 | 2,579 |
Estimated insured deposits | $127,137,000 | 2,598 |
IRAs and Keogh plan accounts | $6,778,000 | 3,496 |
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 | $134,681,000 | 2,874 |
Deposits held in domestic offices | $134,681,000 | 2,864 |
Individuals, partnerships, and corporations | $125,967,000 | 2,861 |
U.S. Government | $266,000 | 1,971 |
States and political subdivisions in the U.S. | $8,448,000 | 1,949 |
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 | $33,489,000 | 2,598 |
Demand deposits | $14,440,000 | 3,092 |
Nontransaction accounts | $101,192,000 | 2,204 |
Money market deposit accounts (MMDAs) | $10,211,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $28,688,000 | 1,384 |
Total time deposits | $62,293,000 | 2,329 |
Total time and savings deposits | $120,241,000 | 2,744 |
Noninterest-bearing deposits | $14,440,000 | 3,268 |
Interest-bearing deposits | $120,241,000 | 2,783 |
Retail deposits | $131,316,000 | 2,628 |
Estimated insured deposits | $127,434,000 | 2,640 |
IRAs and Keogh plan accounts | $6,679,000 | 3,663 |
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 | $124,130,000 | 3,056 |
Deposits held in domestic offices | $124,130,000 | 3,046 |
Individuals, partnerships, and corporations | $115,096,000 | 3,071 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $8,924,000 | 1,758 |
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 | $33,028,000 | 2,735 |
Demand deposits | $15,290,000 | 2,931 |
Nontransaction accounts | $91,102,000 | 2,346 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $30,983,000 | 1,443 |
Total time deposits | $49,403,000 | 2,660 |
Total time and savings deposits | $108,840,000 | 2,957 |
Noninterest-bearing deposits | $15,290,000 | 3,084 |
Interest-bearing deposits | $108,840,000 | 3,000 |
Retail deposits | $121,874,000 | 2,815 |
Estimated insured deposits | $117,253,000 | 2,826 |
IRAs and Keogh plan accounts | $5,994,000 | 3,891 |
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 | $125,961,000 | 3,120 |
Deposits held in domestic offices | $125,961,000 | 3,110 |
Individuals, partnerships, and corporations | $116,820,000 | 3,095 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $9,102,000 | 1,651 |
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 | $32,633,000 | 2,739 |
Demand deposits | $13,518,000 | 3,201 |
Nontransaction accounts | $93,328,000 | 2,304 |
Money market deposit accounts (MMDAs) | $13,075,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $30,056,000 | 1,571 |
Total time deposits | $50,197,000 | 2,518 |
Total time and savings deposits | $112,443,000 | 2,935 |
Noninterest-bearing deposits | $13,518,000 | 3,383 |
Interest-bearing deposits | $112,443,000 | 3,012 |
Retail deposits | $123,838,000 | 2,891 |
Estimated insured deposits | $119,831,000 | 2,890 |
IRAs and Keogh plan accounts | $5,750,000 | 4,225 |
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 | $124,351,000 | 3,281 |
Deposits held in domestic offices | $124,351,000 | 3,272 |
Individuals, partnerships, and corporations | $117,201,000 | 3,287 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $6,783,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,541 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,021,000 | 2,895 |
Demand deposits | $12,317,000 | 3,386 |
Nontransaction accounts | $94,330,000 | 2,338 |
Money market deposit accounts (MMDAs) | $12,543,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $28,312,000 | 1,560 |
Total time deposits | $53,475,000 | 2,487 |
Total time and savings deposits | $112,034,000 | 3,167 |
Noninterest-bearing deposits | $12,317,000 | 3,634 |
Interest-bearing deposits | $112,034,000 | 3,163 |
Retail deposits | $122,109,000 | 3,034 |
Estimated insured deposits | $119,344,000 | 3,033 |
IRAs and Keogh plan accounts | $5,810,000 | 4,438 |
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 |