Home > Eureka Savings Bank > Total Deposits
Eureka Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $304,323,000 | 2,186 |
Deposits held in domestic offices | $304,323,000 | 2,185 |
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 | $70,341,000 | 2,790 |
Demand deposits | $67,678,000 | 2,138 |
Nontransaction accounts | $233,982,000 | 1,789 |
Money market deposit accounts (MMDAs) | $55,099,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $69,216,000 | 1,242 |
Total time deposits | $109,667,000 | 1,735 |
Total time and savings deposits | $236,645,000 | 2,066 |
Noninterest-bearing deposits | $26,332,000 | 3,368 |
Interest-bearing deposits | $277,991,000 | 1,913 |
Retail deposits | $296,047,000 | 2,024 |
Estimated insured deposits | $279,932,000 | 1,854 |
IRAs and Keogh plan accounts | $25,737,000 | 665 |
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 | $299,598,000 | 2,209 |
Deposits held in domestic offices | $299,598,000 | 2,208 |
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 | $68,834,000 | 2,829 |
Demand deposits | $66,718,000 | 2,172 |
Nontransaction accounts | $230,764,000 | 1,789 |
Money market deposit accounts (MMDAs) | $58,068,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $71,523,000 | 1,252 |
Total time deposits | $101,173,000 | 1,759 |
Total time and savings deposits | $232,880,000 | 2,074 |
Noninterest-bearing deposits | $24,691,000 | 3,445 |
Interest-bearing deposits | $274,907,000 | 1,903 |
Retail deposits | $291,929,000 | 2,039 |
Estimated insured deposits | $275,047,000 | 1,875 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $304,351,000 | 2,185 |
Deposits held in domestic offices | $304,351,000 | 2,183 |
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 | $70,929,000 | 2,831 |
Demand deposits | $67,966,000 | 2,155 |
Nontransaction accounts | $233,422,000 | 1,759 |
Money market deposit accounts (MMDAs) | $61,535,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $73,784,000 | 1,262 |
Total time deposits | $98,103,000 | 1,706 |
Total time and savings deposits | $236,385,000 | 2,034 |
Noninterest-bearing deposits | $24,535,000 | 3,484 |
Interest-bearing deposits | $279,817,000 | 1,864 |
Retail deposits | $296,828,000 | 2,030 |
Estimated insured deposits | $278,985,000 | 1,849 |
IRAs and Keogh plan accounts | $27,119,000 | 632 |
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 | $314,809,000 | 2,165 |
Deposits held in domestic offices | $314,809,000 | 2,164 |
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 | $73,851,000 | 2,847 |
Demand deposits | $70,308,000 | 2,178 |
Nontransaction accounts | $240,958,000 | 1,721 |
Money market deposit accounts (MMDAs) | $65,558,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $79,062,000 | 1,270 |
Total time deposits | $96,338,000 | 1,639 |
Total time and savings deposits | $244,501,000 | 2,012 |
Noninterest-bearing deposits | $26,739,000 | 3,455 |
Interest-bearing deposits | $288,070,000 | 1,850 |
Retail deposits | $308,709,000 | 2,030 |
Estimated insured deposits | $288,605,000 | 1,824 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $309,716,000 | 2,188 |
Deposits held in domestic offices | $309,716,000 | 2,186 |
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 | $66,655,000 | 3,074 |
Demand deposits | $64,063,000 | 2,366 |
Nontransaction accounts | $243,061,000 | 1,693 |
Money market deposit accounts (MMDAs) | $71,627,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $80,424,000 | 1,294 |
Total time deposits | $91,010,000 | 1,535 |
Total time and savings deposits | $245,653,000 | 1,989 |
Noninterest-bearing deposits | $22,784,000 | 3,689 |
Interest-bearing deposits | $286,931,000 | 1,845 |
Retail deposits | $305,997,000 | 2,072 |
Estimated insured deposits | $282,839,000 | 1,820 |
IRAs and Keogh plan accounts | $27,892,000 | 632 |
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 | $314,332,000 | 2,193 |
Deposits held in domestic offices | $314,332,000 | 2,192 |
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 | $69,058,000 | 3,035 |
Demand deposits | $66,857,000 | 2,340 |
Nontransaction accounts | $245,274,000 | 1,693 |
Money market deposit accounts (MMDAs) | $77,136,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $79,265,000 | 1,350 |
Total time deposits | $88,872,000 | 1,484 |
Total time and savings deposits | $247,475,000 | 1,996 |
Noninterest-bearing deposits | $23,887,000 | 3,668 |
Interest-bearing deposits | $290,444,000 | 1,842 |
Retail deposits | $312,130,000 | 2,096 |
Estimated insured deposits | $284,246,000 | 1,819 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $326,271,000 | 2,159 |
Deposits held in domestic offices | $326,271,000 | 2,159 |
Individuals, partnerships, and corporations | $310,915,000 | 2,036 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,359,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,451 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,464,000 | 2,945 |
Demand deposits | $70,796,000 | 2,265 |
Nontransaction accounts | $251,807,000 | 1,673 |
Money market deposit accounts (MMDAs) | $83,544,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $82,762,000 | 1,337 |
Total time deposits | $85,502,000 | 1,529 |
Total time and savings deposits | $255,475,000 | 1,962 |
Noninterest-bearing deposits | $27,389,000 | 3,551 |
Interest-bearing deposits | $298,882,000 | 1,818 |
Retail deposits | $324,911,000 | 2,070 |
Estimated insured deposits | $291,512,000 | 1,791 |
IRAs and Keogh plan accounts | $28,510,000 | 655 |
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 | $331,518,000 | 2,129 |
Deposits held in domestic offices | $331,518,000 | 2,129 |
Individuals, partnerships, and corporations | $316,552,000 | 2,012 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,969,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,348 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,693,000 | 3,004 |
Demand deposits | $67,233,000 | 2,305 |
Nontransaction accounts | $260,825,000 | 1,657 |
Money market deposit accounts (MMDAs) | $90,416,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $80,962,000 | 1,354 |
Total time deposits | $89,448,000 | 1,490 |
Total time and savings deposits | $264,285,000 | 1,947 |
Noninterest-bearing deposits | $25,121,000 | 3,666 |
Interest-bearing deposits | $306,397,000 | 1,785 |
Retail deposits | $330,159,000 | 2,036 |
Estimated insured deposits | $295,277,000 | 1,782 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $320,234,000 | 2,170 |
Deposits held in domestic offices | $320,234,000 | 2,170 |
Individuals, partnerships, and corporations | $304,834,000 | 2,056 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,158,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,628,000 | 3,169 |
Demand deposits | $60,127,000 | 2,463 |
Nontransaction accounts | $257,606,000 | 1,674 |
Money market deposit accounts (MMDAs) | $88,136,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $78,073,000 | 1,367 |
Total time deposits | $91,396,000 | 1,505 |
Total time and savings deposits | $260,107,000 | 1,957 |
Noninterest-bearing deposits | $23,115,000 | 3,746 |
Interest-bearing deposits | $297,118,000 | 1,805 |
Retail deposits | $318,877,000 | 2,069 |
Estimated insured deposits | $287,807,000 | 1,810 |
IRAs and Keogh plan accounts | $28,993,000 | 657 |
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 | $315,138,000 | 2,190 |
Deposits held in domestic offices | $315,138,000 | 2,190 |
Individuals, partnerships, and corporations | $311,064,000 | 2,015 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,576,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,634 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,628,000 | 3,148 |
Demand deposits | $59,538,000 | 2,417 |
Nontransaction accounts | $253,510,000 | 1,719 |
Money market deposit accounts (MMDAs) | $82,920,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $77,016,000 | 1,381 |
Total time deposits | $93,573,000 | 1,540 |
Total time and savings deposits | $255,600,000 | 1,987 |
Noninterest-bearing deposits | $24,664,000 | 3,674 |
Interest-bearing deposits | $290,473,000 | 1,837 |
Retail deposits | $313,768,000 | 2,071 |
Estimated insured deposits | $284,447,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $314,147,000 | 2,163 |
Deposits held in domestic offices | $314,147,000 | 2,163 |
Individuals, partnerships, and corporations | $309,725,000 | 1,996 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,924,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,375,000 | 3,153 |
Demand deposits | $58,729,000 | 2,399 |
Nontransaction accounts | $252,772,000 | 1,723 |
Money market deposit accounts (MMDAs) | $80,921,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $75,477,000 | 1,389 |
Total time deposits | $96,374,000 | 1,537 |
Total time and savings deposits | $255,418,000 | 1,983 |
Noninterest-bearing deposits | $23,106,000 | 3,753 |
Interest-bearing deposits | $291,040,000 | 1,824 |
Retail deposits | $312,299,000 | 2,051 |
Estimated insured deposits | $286,986,000 | 1,819 |
IRAs and Keogh plan accounts | $29,695,000 | 676 |
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 | $283,468,000 | 2,312 |
Deposits held in domestic offices | $283,468,000 | 2,312 |
Individuals, partnerships, and corporations | $280,201,000 | 2,137 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,769,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,856,000 | 3,441 |
Demand deposits | $47,709,000 | 2,703 |
Nontransaction accounts | $232,612,000 | 1,803 |
Money market deposit accounts (MMDAs) | $80,582,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $64,035,000 | 1,517 |
Total time deposits | $87,996,000 | 1,693 |
Total time and savings deposits | $235,759,000 | 2,072 |
Noninterest-bearing deposits | $15,159,000 | 4,218 |
Interest-bearing deposits | $268,308,000 | 1,908 |
Retail deposits | $281,072,000 | 2,186 |
Estimated insured deposits | $252,419,000 | 2,009 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,550,000 | 2,347 |
Deposits held in domestic offices | $263,550,000 | 2,347 |
Individuals, partnerships, and corporations | $260,804,000 | 2,150 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,497,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,802,000 | 3,579 |
Demand deposits | $10,703,000 | 4,409 |
Nontransaction accounts | $220,748,000 | 1,831 |
Money market deposit accounts (MMDAs) | $70,763,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $59,297,000 | 1,538 |
Total time deposits | $90,688,000 | 1,682 |
Total time and savings deposits | $252,847,000 | 1,923 |
Noninterest-bearing deposits | $10,703,000 | 4,408 |
Interest-bearing deposits | $252,847,000 | 1,939 |
Retail deposits | $261,159,000 | 2,206 |
Estimated insured deposits | $240,061,000 | 2,015 |
IRAs and Keogh plan accounts | $28,332,000 | 714 |
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 | $257,435,000 | 2,337 |
Deposits held in domestic offices | $257,435,000 | 2,337 |
Individuals, partnerships, and corporations | $254,049,000 | 2,140 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,137,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,913,000 | 3,524 |
Demand deposits | $12,123,000 | 4,279 |
Nontransaction accounts | $216,522,000 | 1,841 |
Money market deposit accounts (MMDAs) | $67,002,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $56,460,000 | 1,551 |
Total time deposits | $93,060,000 | 1,702 |
Total time and savings deposits | $245,312,000 | 1,928 |
Noninterest-bearing deposits | $12,123,000 | 4,296 |
Interest-bearing deposits | $245,312,000 | 1,945 |
Retail deposits | $253,795,000 | 2,210 |
Estimated insured deposits | $236,864,000 | 2,006 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $255,302,000 | 2,334 |
Deposits held in domestic offices | $255,302,000 | 2,334 |
Individuals, partnerships, and corporations | $252,127,000 | 2,139 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,175,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,573,000 | 3,484 |
Demand deposits | $10,688,000 | 4,400 |
Nontransaction accounts | $213,729,000 | 1,860 |
Money market deposit accounts (MMDAs) | $63,857,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $55,542,000 | 1,540 |
Total time deposits | $94,332,000 | 1,724 |
Total time and savings deposits | $244,614,000 | 1,935 |
Noninterest-bearing deposits | $10,688,000 | 4,405 |
Interest-bearing deposits | $244,614,000 | 1,935 |
Retail deposits | $252,723,000 | 2,201 |
Estimated insured deposits | $238,780,000 | 1,987 |
IRAs and Keogh plan accounts | $28,780,000 | 697 |
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 | $242,884,000 | 2,272 |
Deposits held in domestic offices | $242,884,000 | 2,272 |
Individuals, partnerships, and corporations | $240,339,000 | 2,069 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,545,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,919,000 | 3,521 |
Demand deposits | $9,155,000 | 4,404 |
Nontransaction accounts | $207,965,000 | 1,867 |
Money market deposit accounts (MMDAs) | $59,765,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $52,692,000 | 1,530 |
Total time deposits | $95,508,000 | 1,741 |
Total time and savings deposits | $233,729,000 | 1,945 |
Noninterest-bearing deposits | $9,155,000 | 4,413 |
Interest-bearing deposits | $233,729,000 | 1,933 |
Retail deposits | $240,309,000 | 2,121 |
Estimated insured deposits | $228,911,000 | 1,935 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $240,786,000 | 2,276 |
Deposits held in domestic offices | $240,786,000 | 2,276 |
Individuals, partnerships, and corporations | $238,060,000 | 2,082 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,726,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 3,762 |
Demand deposits | $9,253,000 | 4,466 |
Nontransaction accounts | $210,214,000 | 1,858 |
Money market deposit accounts (MMDAs) | $60,076,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $52,738,000 | 1,518 |
Total time deposits | $97,399,000 | 1,714 |
Total time and savings deposits | $231,533,000 | 1,951 |
Noninterest-bearing deposits | $9,253,000 | 4,471 |
Interest-bearing deposits | $231,532,000 | 1,931 |
Retail deposits | $238,215,000 | 2,119 |
Estimated insured deposits | $226,432,000 | 1,926 |
IRAs and Keogh plan accounts | $29,158,000 | 690 |
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 | $238,080,000 | 2,293 |
Deposits held in domestic offices | $238,080,000 | 2,293 |
Individuals, partnerships, and corporations | $234,415,000 | 2,110 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,665,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,969,000 | 3,738 |
Demand deposits | $10,676,000 | 4,368 |
Nontransaction accounts | $207,111,000 | 1,877 |
Money market deposit accounts (MMDAs) | $55,519,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $52,254,000 | 1,530 |
Total time deposits | $99,337,000 | 1,703 |
Total time and savings deposits | $227,404,000 | 1,970 |
Noninterest-bearing deposits | $10,676,000 | 4,381 |
Interest-bearing deposits | $227,404,000 | 1,946 |
Retail deposits | $235,493,000 | 2,129 |
Estimated insured deposits | $227,451,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $244,635,000 | 2,244 |
Deposits held in domestic offices | $244,635,000 | 2,244 |
Individuals, partnerships, and corporations | $240,057,000 | 2,066 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,578,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,454,000 | 3,488 |
Demand deposits | $10,347,000 | 4,416 |
Nontransaction accounts | $208,181,000 | 1,872 |
Money market deposit accounts (MMDAs) | $55,903,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $51,619,000 | 1,552 |
Total time deposits | $100,659,000 | 1,668 |
Total time and savings deposits | $234,288,000 | 1,935 |
Noninterest-bearing deposits | $10,461,000 | 4,422 |
Interest-bearing deposits | $234,174,000 | 1,905 |
Retail deposits | $242,038,000 | 2,089 |
Estimated insured deposits | $233,268,000 | 1,899 |
IRAs and Keogh plan accounts | $29,654,000 | 687 |
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 | $245,610,000 | 2,243 |
Deposits held in domestic offices | $245,610,000 | 2,243 |
Individuals, partnerships, and corporations | $242,803,000 | 2,073 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,807,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,690,000 | 3,646 |
Demand deposits | $9,997,000 | 4,509 |
Nontransaction accounts | $211,920,000 | 1,863 |
Money market deposit accounts (MMDAs) | $58,198,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $52,421,000 | 1,556 |
Total time deposits | $101,301,000 | 1,644 |
Total time and savings deposits | $235,613,000 | 1,948 |
Noninterest-bearing deposits | $10,114,000 | 4,517 |
Interest-bearing deposits | $235,496,000 | 1,905 |
Retail deposits | $242,995,000 | 2,096 |
Estimated insured deposits | $235,520,000 | 1,892 |
IRAs and Keogh plan accounts | $29,844,000 | 691 |
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 | $244,726,000 | 2,232 |
Deposits held in domestic offices | $244,726,000 | 2,232 |
Individuals, partnerships, and corporations | $241,568,000 | 2,061 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,158,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,431,000 | 3,778 |
Demand deposits | $9,459,000 | 4,627 |
Nontransaction accounts | $212,295,000 | 1,835 |
Money market deposit accounts (MMDAs) | $58,391,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $50,756,000 | 1,581 |
Total time deposits | $103,148,000 | 1,589 |
Total time and savings deposits | $235,267,000 | 1,930 |
Noninterest-bearing deposits | $9,566,000 | 4,639 |
Interest-bearing deposits | $235,160,000 | 1,886 |
Retail deposits | $242,116,000 | 2,079 |
Estimated insured deposits | $235,604,000 | 1,871 |
IRAs and Keogh plan accounts | $30,584,000 | 671 |
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 | $249,438,000 | 2,197 |
Deposits held in domestic offices | $249,438,000 | 2,197 |
Individuals, partnerships, and corporations | $246,069,000 | 2,018 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,369,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,095,000 | 3,811 |
Demand deposits | $8,652,000 | 4,703 |
Nontransaction accounts | $218,343,000 | 1,816 |
Money market deposit accounts (MMDAs) | $60,590,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $52,103,000 | 1,569 |
Total time deposits | $105,650,000 | 1,551 |
Total time and savings deposits | $240,786,000 | 1,906 |
Noninterest-bearing deposits | $8,814,000 | 4,705 |
Interest-bearing deposits | $240,624,000 | 1,857 |
Retail deposits | $246,554,000 | 2,049 |
Estimated insured deposits | $238,409,000 | 1,852 |
IRAs and Keogh plan accounts | $31,387,000 | 662 |
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 | $260,711,000 | 2,114 |
Deposits held in domestic offices | $260,711,000 | 2,114 |
Individuals, partnerships, and corporations | $257,342,000 | 1,949 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,369,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,506,000 | 3,683 |
Demand deposits | $9,029,000 | 4,735 |
Nontransaction accounts | $226,205,000 | 1,761 |
Money market deposit accounts (MMDAs) | $63,852,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $53,432,000 | 1,554 |
Total time deposits | $108,921,000 | 1,493 |
Total time and savings deposits | $251,682,000 | 1,833 |
Noninterest-bearing deposits | $9,146,000 | 4,733 |
Interest-bearing deposits | $251,565,000 | 1,776 |
Retail deposits | $257,832,000 | 1,980 |
Estimated insured deposits | $248,136,000 | 1,796 |
IRAs and Keogh plan accounts | $31,723,000 | 656 |
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 | $265,115,000 | 2,108 |
Deposits held in domestic offices | $265,115,000 | 2,108 |
Individuals, partnerships, and corporations | $262,278,000 | 1,929 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,837,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,484,000 | 3,690 |
Demand deposits | $9,829,000 | 4,707 |
Nontransaction accounts | $229,631,000 | 1,747 |
Money market deposit accounts (MMDAs) | $65,789,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $53,343,000 | 1,572 |
Total time deposits | $110,499,000 | 1,462 |
Total time and savings deposits | $255,286,000 | 1,813 |
Noninterest-bearing deposits | $10,001,000 | 4,694 |
Interest-bearing deposits | $255,114,000 | 1,764 |
Retail deposits | $261,954,000 | 1,970 |
Estimated insured deposits | $252,974,000 | 1,765 |
IRAs and Keogh plan accounts | $32,035,000 | 652 |
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 | $263,466,000 | 2,130 |
Deposits held in domestic offices | $263,466,000 | 2,130 |
Individuals, partnerships, and corporations | $260,268,000 | 1,950 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,198,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,956,000 | 3,806 |
Demand deposits | $9,456,000 | 4,803 |
Nontransaction accounts | $229,510,000 | 1,744 |
Money market deposit accounts (MMDAs) | $65,777,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $51,123,000 | 1,594 |
Total time deposits | $112,610,000 | 1,425 |
Total time and savings deposits | $254,010,000 | 1,827 |
Noninterest-bearing deposits | $9,558,000 | 4,816 |
Interest-bearing deposits | $253,908,000 | 1,775 |
Retail deposits | $260,832,000 | 1,980 |
Estimated insured deposits | $251,034,000 | 1,779 |
IRAs and Keogh plan accounts | $32,262,000 | 651 |
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 | $265,857,000 | 2,113 |
Deposits held in domestic offices | $265,857,000 | 2,113 |
Individuals, partnerships, and corporations | $262,332,000 | 1,932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,525,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,818,000 | 3,873 |
Demand deposits | $7,918,000 | 4,958 |
Nontransaction accounts | $234,039,000 | 1,740 |
Money market deposit accounts (MMDAs) | $67,169,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $50,561,000 | 1,619 |
Total time deposits | $116,309,000 | 1,404 |
Total time and savings deposits | $257,939,000 | 1,811 |
Noninterest-bearing deposits | $7,999,000 | 4,959 |
Interest-bearing deposits | $257,858,000 | 1,760 |
Retail deposits | $262,682,000 | 1,958 |
Estimated insured deposits | $254,371,000 | 1,760 |
IRAs and Keogh plan accounts | $32,889,000 | 656 |
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 | $271,998,000 | 2,087 |
Deposits held in domestic offices | $271,998,000 | 2,087 |
Individuals, partnerships, and corporations | $269,034,000 | 1,894 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,964,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,507,000 | 3,837 |
Demand deposits | $7,305,000 | 5,059 |
Nontransaction accounts | $238,491,000 | 1,721 |
Money market deposit accounts (MMDAs) | $68,494,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $50,990,000 | 1,617 |
Total time deposits | $119,007,000 | 1,380 |
Total time and savings deposits | $264,693,000 | 1,788 |
Noninterest-bearing deposits | $7,406,000 | 5,070 |
Interest-bearing deposits | $264,592,000 | 1,736 |
Retail deposits | $268,525,000 | 1,911 |
Estimated insured deposits | $260,596,000 | 1,720 |
IRAs and Keogh plan accounts | $33,304,000 | 648 |
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 | $276,474,000 | 2,062 |
Deposits held in domestic offices | $276,474,000 | 2,062 |
Individuals, partnerships, and corporations | $273,686,000 | 1,868 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,788,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,059,000 | 3,879 |
Demand deposits | $7,737,000 | 5,070 |
Nontransaction accounts | $243,415,000 | 1,702 |
Money market deposit accounts (MMDAs) | $70,383,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $51,703,000 | 1,625 |
Total time deposits | $121,329,000 | 1,349 |
Total time and savings deposits | $268,737,000 | 1,782 |
Noninterest-bearing deposits | $7,840,000 | 5,071 |
Interest-bearing deposits | $268,634,000 | 1,721 |
Retail deposits | $273,006,000 | 1,896 |
Estimated insured deposits | $265,092,000 | 1,705 |
IRAs and Keogh plan accounts | $33,467,000 | 648 |
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 | $272,430,000 | 2,064 |
Deposits held in domestic offices | $272,430,000 | 2,064 |
Individuals, partnerships, and corporations | $269,072,000 | 1,878 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,358,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,658,000 | 4,116 |
Demand deposits | $6,642,000 | 5,240 |
Nontransaction accounts | $242,772,000 | 1,690 |
Money market deposit accounts (MMDAs) | $70,296,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $49,425,000 | 1,636 |
Total time deposits | $123,051,000 | 1,321 |
Total time and savings deposits | $265,788,000 | 1,774 |
Noninterest-bearing deposits | $6,758,000 | 5,232 |
Interest-bearing deposits | $265,672,000 | 1,714 |
Retail deposits | $268,967,000 | 1,898 |
Estimated insured deposits | $261,721,000 | 1,694 |
IRAs and Keogh plan accounts | $33,813,000 | 652 |
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 | $276,951,000 | 2,026 |
Deposits held in domestic offices | $276,951,000 | 2,026 |
Individuals, partnerships, and corporations | $270,808,000 | 1,864 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,015,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,371 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,612,000 | 3,927 |
Demand deposits | $7,203,000 | 5,178 |
Nontransaction accounts | $245,339,000 | 1,676 |
Money market deposit accounts (MMDAs) | $72,171,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $47,396,000 | 1,669 |
Total time deposits | $125,772,000 | 1,303 |
Total time and savings deposits | $269,748,000 | 1,745 |
Noninterest-bearing deposits | $7,323,000 | 5,191 |
Interest-bearing deposits | $269,628,000 | 1,668 |
Retail deposits | $273,493,000 | 1,866 |
Estimated insured deposits | $264,226,000 | 1,684 |
IRAs and Keogh plan accounts | $34,552,000 | 651 |
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 | $280,348,000 | 1,996 |
Deposits held in domestic offices | $280,348,000 | 1,996 |
Individuals, partnerships, and corporations | $274,997,000 | 1,816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,224,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,903,000 | 3,904 |
Demand deposits | $6,853,000 | 5,257 |
Nontransaction accounts | $248,445,000 | 1,655 |
Money market deposit accounts (MMDAs) | $72,628,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $48,196,000 | 1,656 |
Total time deposits | $127,621,000 | 1,292 |
Total time and savings deposits | $273,495,000 | 1,712 |
Noninterest-bearing deposits | $7,198,000 | 5,234 |
Interest-bearing deposits | $273,150,000 | 1,626 |
Retail deposits | $277,068,000 | 1,842 |
Estimated insured deposits | $268,232,000 | 1,651 |
IRAs and Keogh plan accounts | $34,597,000 | 650 |
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 | $282,653,000 | 1,984 |
Deposits held in domestic offices | $282,653,000 | 1,984 |
Individuals, partnerships, and corporations | $277,439,000 | 1,806 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,087,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,737,000 | 3,921 |
Demand deposits | $6,725,000 | 5,330 |
Nontransaction accounts | $250,916,000 | 1,645 |
Money market deposit accounts (MMDAs) | $73,485,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $48,534,000 | 1,647 |
Total time deposits | $128,897,000 | 1,266 |
Total time and savings deposits | $275,928,000 | 1,710 |
Noninterest-bearing deposits | $7,330,000 | 5,274 |
Interest-bearing deposits | $275,323,000 | 1,630 |
Retail deposits | $279,372,000 | 1,813 |
Estimated insured deposits | $271,301,000 | 1,635 |
IRAs and Keogh plan accounts | $34,464,000 | 652 |
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 | $280,028,000 | 1,996 |
Deposits held in domestic offices | $280,028,000 | 1,996 |
Individuals, partnerships, and corporations | $274,826,000 | 1,806 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,074,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,518 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,672,000 | 4,057 |
Demand deposits | $6,380,000 | 5,466 |
Nontransaction accounts | $249,356,000 | 1,633 |
Money market deposit accounts (MMDAs) | $72,153,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $46,839,000 | 1,656 |
Total time deposits | $130,364,000 | 1,251 |
Total time and savings deposits | $273,648,000 | 1,706 |
Noninterest-bearing deposits | $6,636,000 | 5,437 |
Interest-bearing deposits | $273,392,000 | 1,624 |
Retail deposits | $276,745,000 | 1,820 |
Estimated insured deposits | $282,695,000 | 1,564 |
IRAs and Keogh plan accounts | $34,453,000 | 655 |
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 | $280,541,000 | 1,968 |
Deposits held in domestic offices | $280,541,000 | 1,968 |
Individuals, partnerships, and corporations | $274,848,000 | 1,808 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,566,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,519,000 | 4,138 |
Demand deposits | $5,767,000 | 5,554 |
Nontransaction accounts | $252,022,000 | 1,640 |
Money market deposit accounts (MMDAs) | $72,305,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $46,750,000 | 1,655 |
Total time deposits | $132,967,000 | 1,252 |
Total time and savings deposits | $274,774,000 | 1,701 |
Noninterest-bearing deposits | $6,046,000 | 5,547 |
Interest-bearing deposits | $274,495,000 | 1,618 |
Retail deposits | $277,100,000 | 1,796 |
Estimated insured deposits | $269,632,000 | 1,636 |
IRAs and Keogh plan accounts | $34,875,000 | 662 |
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 | $288,476,000 | 1,934 |
Deposits held in domestic offices | $288,476,000 | 1,933 |
Individuals, partnerships, and corporations | $281,661,000 | 1,779 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,589,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,466 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,719,000 | 4,011 |
Demand deposits | $6,054,000 | 5,569 |
Nontransaction accounts | $257,757,000 | 1,622 |
Money market deposit accounts (MMDAs) | $71,737,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $47,066,000 | 1,657 |
Total time deposits | $138,954,000 | 1,228 |
Total time and savings deposits | $282,422,000 | 1,668 |
Noninterest-bearing deposits | $6,303,000 | 5,569 |
Interest-bearing deposits | $282,173,000 | 1,585 |
Retail deposits | $284,036,000 | 1,775 |
Estimated insured deposits | $276,381,000 | 1,610 |
IRAs and Keogh plan accounts | $35,608,000 | 661 |
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 | $295,221,000 | 1,913 |
Deposits held in domestic offices | $295,221,000 | 1,912 |
Individuals, partnerships, and corporations | $289,762,000 | 1,743 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,233,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,450 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,681,000 | 4,053 |
Demand deposits | $6,209,000 | 5,613 |
Nontransaction accounts | $264,540,000 | 1,606 |
Money market deposit accounts (MMDAs) | $73,298,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $46,674,000 | 1,665 |
Total time deposits | $144,568,000 | 1,179 |
Total time and savings deposits | $289,012,000 | 1,644 |
Noninterest-bearing deposits | $6,447,000 | 5,598 |
Interest-bearing deposits | $288,774,000 | 1,570 |
Retail deposits | $290,528,000 | 1,758 |
Estimated insured deposits | $284,071,000 | 1,577 |
IRAs and Keogh plan accounts | $36,610,000 | 644 |
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 | $292,611,000 | 1,914 |
Deposits held in domestic offices | $292,611,000 | 1,913 |
Individuals, partnerships, and corporations | $287,320,000 | 1,750 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,191,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,836,000 | 4,323 |
Demand deposits | $4,848,000 | 5,934 |
Nontransaction accounts | $264,775,000 | 1,591 |
Money market deposit accounts (MMDAs) | $70,847,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $44,551,000 | 1,691 |
Total time deposits | $149,377,000 | 1,150 |
Total time and savings deposits | $287,763,000 | 1,644 |
Noninterest-bearing deposits | $5,099,000 | 5,906 |
Interest-bearing deposits | $287,512,000 | 1,561 |
Retail deposits | $287,382,000 | 1,769 |
Estimated insured deposits | $281,862,000 | 1,570 |
IRAs and Keogh plan accounts | $37,089,000 | 631 |
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 | $298,271,000 | 1,870 |
Deposits held in domestic offices | $298,271,000 | 1,869 |
Individuals, partnerships, and corporations | $292,426,000 | 1,731 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,745,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,513,000 | 4,269 |
Demand deposits | $5,397,000 | 5,841 |
Nontransaction accounts | $270,758,000 | 1,580 |
Money market deposit accounts (MMDAs) | $70,255,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $44,852,000 | 1,680 |
Total time deposits | $155,651,000 | 1,126 |
Total time and savings deposits | $292,874,000 | 1,628 |
Noninterest-bearing deposits | $5,684,000 | 5,820 |
Interest-bearing deposits | $292,587,000 | 1,538 |
Retail deposits | $292,788,000 | 1,743 |
Estimated insured deposits | $286,490,000 | 1,556 |
IRAs and Keogh plan accounts | $38,904,000 | 606 |
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 | $304,845,000 | 1,839 |
Deposits held in domestic offices | $304,845,000 | 1,838 |
Individuals, partnerships, and corporations | $299,149,000 | 1,706 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,581,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,748 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,071,000 | 4,135 |
Demand deposits | $5,712,000 | 5,851 |
Nontransaction accounts | $275,774,000 | 1,549 |
Money market deposit accounts (MMDAs) | $69,085,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $45,747,000 | 1,659 |
Total time deposits | $160,942,000 | 1,107 |
Total time and savings deposits | $299,133,000 | 1,599 |
Noninterest-bearing deposits | $6,024,000 | 5,832 |
Interest-bearing deposits | $298,821,000 | 1,512 |
Retail deposits | $299,375,000 | 1,699 |
Estimated insured deposits | $293,818,000 | 1,521 |
IRAs and Keogh plan accounts | $39,496,000 | 605 |
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 | $311,258,000 | 1,806 |
Deposits held in domestic offices | $311,258,000 | 1,806 |
Individuals, partnerships, and corporations | $306,120,000 | 1,679 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,023,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,770 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,541,000 | 4,120 |
Demand deposits | $5,705,000 | 5,911 |
Nontransaction accounts | $281,717,000 | 1,548 |
Money market deposit accounts (MMDAs) | $69,128,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $46,252,000 | 1,658 |
Total time deposits | $166,337,000 | 1,073 |
Total time and savings deposits | $305,553,000 | 1,596 |
Noninterest-bearing deposits | $5,975,000 | 5,905 |
Interest-bearing deposits | $305,283,000 | 1,512 |
Retail deposits | $305,499,000 | 1,682 |
Estimated insured deposits | $301,102,000 | 1,493 |
IRAs and Keogh plan accounts | $39,949,000 | 610 |
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 | $306,312,000 | 1,825 |
Deposits held in domestic offices | $306,312,000 | 1,824 |
Individuals, partnerships, and corporations | $301,223,000 | 1,679 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,974,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,795 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,226,000 | 4,423 |
Demand deposits | $4,838,000 | 6,109 |
Nontransaction accounts | $280,086,000 | 1,535 |
Money market deposit accounts (MMDAs) | $66,367,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $43,371,000 | 1,689 |
Total time deposits | $170,348,000 | 1,045 |
Total time and savings deposits | $301,474,000 | 1,604 |
Noninterest-bearing deposits | $5,141,000 | 6,107 |
Interest-bearing deposits | $301,171,000 | 1,517 |
Retail deposits | $300,517,000 | 1,690 |
Estimated insured deposits | $297,634,000 | 1,498 |
IRAs and Keogh plan accounts | $41,206,000 | 592 |
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 | $312,254,000 | 1,774 |
Deposits held in domestic offices | $312,254,000 | 1,773 |
Individuals, partnerships, and corporations | $306,062,000 | 1,650 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,077,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,834 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,957,000 | 4,397 |
Demand deposits | $4,528,000 | 6,200 |
Nontransaction accounts | $286,297,000 | 1,532 |
Money market deposit accounts (MMDAs) | $68,468,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $43,781,000 | 1,695 |
Total time deposits | $174,048,000 | 1,047 |
Total time and savings deposits | $307,726,000 | 1,583 |
Noninterest-bearing deposits | $4,814,000 | 6,182 |
Interest-bearing deposits | $307,440,000 | 1,482 |
Retail deposits | $306,205,000 | 1,650 |
Estimated insured deposits | $302,475,000 | 1,477 |
IRAs and Keogh plan accounts | $41,961,000 | 604 |
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 | $319,714,000 | 1,729 |
Deposits held in domestic offices | $319,714,000 | 1,727 |
Individuals, partnerships, and corporations | $314,007,000 | 1,599 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,592,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,838 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,998 |
Demand deposits | $3,312,000 | 6,468 |
Nontransaction accounts | $289,713,000 | 1,512 |
Money market deposit accounts (MMDAs) | $68,080,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $45,237,000 | 1,653 |
Total time deposits | $176,396,000 | 1,050 |
Total time and savings deposits | $316,402,000 | 1,531 |
Noninterest-bearing deposits | $6,649,000 | 5,888 |
Interest-bearing deposits | $313,065,000 | 1,454 |
Retail deposits | $313,658,000 | 1,600 |
Estimated insured deposits | $308,562,000 | 1,451 |
IRAs and Keogh plan accounts | $41,947,000 | 608 |
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 | $321,087,000 | 1,753 |
Deposits held in domestic offices | $321,087,000 | 1,752 |
Individuals, partnerships, and corporations | $315,236,000 | 1,609 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,736,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,893 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,345,000 | 4,209 |
Demand deposits | $2,676,000 | 6,642 |
Nontransaction accounts | $292,742,000 | 1,523 |
Money market deposit accounts (MMDAs) | $67,562,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $44,818,000 | 1,677 |
Total time deposits | $180,362,000 | 1,047 |
Total time and savings deposits | $318,411,000 | 1,537 |
Noninterest-bearing deposits | $6,299,000 | 6,015 |
Interest-bearing deposits | $314,788,000 | 1,479 |
Retail deposits | $315,002,000 | 1,614 |
Estimated insured deposits | $311,678,000 | 1,446 |
IRAs and Keogh plan accounts | $42,096,000 | 608 |
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 | $318,415,000 | 1,759 |
Deposits held in domestic offices | $318,415,000 | 1,758 |
Individuals, partnerships, and corporations | $312,769,000 | 1,623 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,531,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 4,433 |
Demand deposits | $2,124,000 | 6,771 |
Nontransaction accounts | $291,848,000 | 1,517 |
Money market deposit accounts (MMDAs) | $63,243,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $43,137,000 | 1,692 |
Total time deposits | $185,468,000 | 1,035 |
Total time and savings deposits | $316,291,000 | 1,537 |
Noninterest-bearing deposits | $5,298,000 | 6,257 |
Interest-bearing deposits | $313,117,000 | 1,471 |
Retail deposits | $312,659,000 | 1,614 |
Estimated insured deposits | $308,653,000 | 1,549 |
IRAs and Keogh plan accounts | $42,074,000 | 617 |
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 | $318,307,000 | 1,743 |
Deposits held in domestic offices | $318,307,000 | 1,742 |
Individuals, partnerships, and corporations | $311,958,000 | 1,620 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,084,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,528 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,569 |
Demand deposits | $1,998,000 | 6,864 |
Nontransaction accounts | $294,565,000 | 1,514 |
Money market deposit accounts (MMDAs) | $61,876,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $41,591,000 | 1,731 |
Total time deposits | $191,098,000 | 1,042 |
Total time and savings deposits | $316,309,000 | 1,550 |
Noninterest-bearing deposits | $4,883,000 | 6,333 |
Interest-bearing deposits | $313,424,000 | 1,472 |
Retail deposits | $312,285,000 | 1,600 |
Estimated insured deposits | $310,269,000 | 1,531 |
IRAs and Keogh plan accounts | $42,682,000 | 622 |
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 | $323,979,000 | 1,706 |
Deposits held in domestic offices | $323,979,000 | 1,706 |
Individuals, partnerships, and corporations | $317,129,000 | 1,585 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,585,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,574 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,520,000 | 4,239 |
Demand deposits | $2,021,000 | 6,915 |
Nontransaction accounts | $297,459,000 | 1,500 |
Money market deposit accounts (MMDAs) | $59,887,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $42,223,000 | 1,714 |
Total time deposits | $195,349,000 | 1,041 |
Total time and savings deposits | $321,958,000 | 1,527 |
Noninterest-bearing deposits | $5,264,000 | 6,287 |
Interest-bearing deposits | $318,715,000 | 1,455 |
Retail deposits | $318,216,000 | 1,549 |
Estimated insured deposits | $315,496,000 | 1,506 |
IRAs and Keogh plan accounts | $42,684,000 | 616 |
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 | $329,090,000 | 1,705 |
Deposits held in domestic offices | $329,090,000 | 1,704 |
Individuals, partnerships, and corporations | $323,364,000 | 1,552 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,461,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,573 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,793,000 | 4,257 |
Demand deposits | $2,699,000 | 6,858 |
Nontransaction accounts | $302,297,000 | 1,504 |
Money market deposit accounts (MMDAs) | $59,520,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $42,815,000 | 1,704 |
Total time deposits | $199,962,000 | 1,044 |
Total time and savings deposits | $326,391,000 | 1,518 |
Noninterest-bearing deposits | $6,041,000 | 6,166 |
Interest-bearing deposits | $323,049,000 | 1,457 |
Retail deposits | $323,289,000 | 1,542 |
Estimated insured deposits | $322,083,000 | 1,485 |
IRAs and Keogh plan accounts | $42,964,000 | 615 |
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 | $324,448,000 | 1,696 |
Deposits held in domestic offices | $324,448,000 | 1,695 |
Individuals, partnerships, and corporations | $318,956,000 | 1,557 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,242,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,152,000 | 4,598 |
Demand deposits | $1,636,000 | 7,028 |
Nontransaction accounts | $301,296,000 | 1,494 |
Money market deposit accounts (MMDAs) | $55,847,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $40,260,000 | 1,701 |
Total time deposits | $205,189,000 | 1,041 |
Total time and savings deposits | $322,812,000 | 1,505 |
Noninterest-bearing deposits | $4,193,000 | 6,571 |
Interest-bearing deposits | $320,255,000 | 1,447 |
Retail deposits | $318,799,000 | 1,539 |
Estimated insured deposits | $319,068,000 | 1,473 |
IRAs and Keogh plan accounts | $43,212,000 | 619 |
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 | $325,283,000 | 1,681 |
Deposits held in domestic offices | $325,283,000 | 1,680 |
Individuals, partnerships, and corporations | $319,322,000 | 1,551 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,711,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,344,000 | 4,707 |
Demand deposits | $1,162,000 | 7,153 |
Nontransaction accounts | $303,939,000 | 1,493 |
Money market deposit accounts (MMDAs) | $54,103,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $40,003,000 | 1,701 |
Total time deposits | $209,833,000 | 1,053 |
Total time and savings deposits | $324,121,000 | 1,498 |
Noninterest-bearing deposits | $3,902,000 | 6,628 |
Interest-bearing deposits | $321,381,000 | 1,434 |
Retail deposits | $319,644,000 | 1,518 |
Estimated insured deposits | $320,156,000 | 1,464 |
IRAs and Keogh plan accounts | $43,220,000 | 623 |
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 | $331,533,000 | 1,637 |
Deposits held in domestic offices | $331,533,000 | 1,636 |
Individuals, partnerships, and corporations | $325,585,000 | 1,517 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,434,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,165 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 4,630 |
Demand deposits | $1,328,000 | 7,203 |
Nontransaction accounts | $309,951,000 | 1,463 |
Money market deposit accounts (MMDAs) | $52,936,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $40,521,000 | 1,680 |
Total time deposits | $216,494,000 | 1,044 |
Total time and savings deposits | $330,205,000 | 1,470 |
Noninterest-bearing deposits | $3,901,000 | 6,656 |
Interest-bearing deposits | $327,632,000 | 1,412 |
Retail deposits | $325,612,000 | 1,483 |
Estimated insured deposits | $326,567,000 | 1,428 |
IRAs and Keogh plan accounts | $43,113,000 | 637 |
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 | $334,868,000 | 1,642 |
Deposits held in domestic offices | $334,868,000 | 1,640 |
Individuals, partnerships, and corporations | $328,249,000 | 1,510 |
U.S. Government | $286,000 | 261 |
States and political subdivisions in the U.S. | $5,819,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,160 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,190,000 | 4,460 |
Demand deposits | $1,777,000 | 7,189 |
Nontransaction accounts | $311,678,000 | 1,477 |
Money market deposit accounts (MMDAs) | $50,211,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $40,775,000 | 1,681 |
Total time deposits | $220,692,000 | 1,054 |
Total time and savings deposits | $333,091,000 | 1,479 |
Noninterest-bearing deposits | $4,800,000 | 6,449 |
Interest-bearing deposits | $330,068,000 | 1,427 |
Retail deposits | $329,211,000 | 1,475 |
Estimated insured deposits | $330,612,000 | 1,422 |
IRAs and Keogh plan accounts | $43,021,000 | 637 |
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 | $329,316,000 | 1,656 |
Deposits held in domestic offices | $329,316,000 | 1,654 |
Individuals, partnerships, and corporations | $322,538,000 | 1,534 |
U.S. Government | $285,000 | 295 |
States and political subdivisions in the U.S. | $5,980,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,161 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,050,000 | 4,705 |
Demand deposits | $1,579,000 | 7,291 |
Nontransaction accounts | $308,266,000 | 1,487 |
Money market deposit accounts (MMDAs) | $44,000,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $38,002,000 | 1,698 |
Total time deposits | $226,264,000 | 1,063 |
Total time and savings deposits | $327,737,000 | 1,502 |
Noninterest-bearing deposits | $4,293,000 | 6,624 |
Interest-bearing deposits | $325,023,000 | 1,443 |
Retail deposits | $324,176,000 | 1,485 |
Estimated insured deposits | $324,508,000 | 1,439 |
IRAs and Keogh plan accounts | $42,482,000 | 655 |
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 | $325,269,000 | 1,703 |
Deposits held in domestic offices | $325,269,000 | 1,701 |
Individuals, partnerships, and corporations | $318,254,000 | 1,574 |
U.S. Government | $284,000 | 286 |
States and political subdivisions in the U.S. | $6,199,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 4,773 |
Demand deposits | $1,241,000 | 7,429 |
Nontransaction accounts | $305,340,000 | 1,544 |
Money market deposit accounts (MMDAs) | $40,972,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $35,734,000 | 1,762 |
Total time deposits | $228,634,000 | 1,075 |
Total time and savings deposits | $324,028,000 | 1,548 |
Noninterest-bearing deposits | $3,776,000 | 6,764 |
Interest-bearing deposits | $321,493,000 | 1,490 |
Retail deposits | $319,835,000 | 1,507 |
Estimated insured deposits | $320,462,000 | 1,437 |
IRAs and Keogh plan accounts | $43,084,000 | 643 |
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 | $319,497,000 | 1,733 |
Deposits held in domestic offices | $319,497,000 | 1,731 |
Individuals, partnerships, and corporations | $314,146,000 | 1,607 |
U.S. Government | $283,000 | 274 |
States and political subdivisions in the U.S. | $4,538,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,078,000 | 4,719 |
Demand deposits | $920,000 | 7,535 |
Nontransaction accounts | $299,419,000 | 1,571 |
Money market deposit accounts (MMDAs) | $36,147,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $35,930,000 | 1,773 |
Total time deposits | $227,342,000 | 1,106 |
Total time and savings deposits | $318,577,000 | 1,588 |
Noninterest-bearing deposits | $4,062,000 | 6,691 |
Interest-bearing deposits | $315,435,000 | 1,546 |
Retail deposits | $314,294,000 | 1,538 |
Estimated insured deposits | $315,341,000 | 1,481 |
IRAs and Keogh plan accounts | $42,025,000 | 663 |
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 | $311,893,000 | 1,813 |
Deposits held in domestic offices | $311,893,000 | 1,810 |
Individuals, partnerships, and corporations | $306,710,000 | 1,686 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,645,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,182 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,090,000 | 4,617 |
Demand deposits | $1,261,000 | 7,579 |
Nontransaction accounts | $290,803,000 | 1,654 |
Money market deposit accounts (MMDAs) | $31,256,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $36,488,000 | 1,755 |
Total time deposits | $223,059,000 | 1,170 |
Total time and savings deposits | $310,632,000 | 1,661 |
Noninterest-bearing deposits | $4,161,000 | 6,739 |
Interest-bearing deposits | $307,732,000 | 1,626 |
Retail deposits | $307,477,000 | 1,598 |
Estimated insured deposits | $308,894,000 | 1,548 |
IRAs and Keogh plan accounts | $41,486,000 | 673 |
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 | $302,581,000 | 1,862 |
Deposits held in domestic offices | $302,581,000 | 1,860 |
Individuals, partnerships, and corporations | $297,746,000 | 1,737 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,299,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,162 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,264,000 | 4,818 |
Demand deposits | $1,123,000 | 7,679 |
Nontransaction accounts | $282,317,000 | 1,694 |
Money market deposit accounts (MMDAs) | $26,448,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $34,389,000 | 1,791 |
Total time deposits | $221,480,000 | 1,202 |
Total time and savings deposits | $301,458,000 | 1,696 |
Noninterest-bearing deposits | $4,138,000 | 6,840 |
Interest-bearing deposits | $298,443,000 | 1,672 |
Retail deposits | $253,634,000 | 1,749 |
Estimated insured deposits | $299,844,000 | 1,600 |
IRAs and Keogh plan accounts | $41,140,000 | 671 |
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 | $297,282,000 | 1,880 |
Deposits held in domestic offices | $297,282,000 | 1,878 |
Individuals, partnerships, and corporations | $292,367,000 | 1,770 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,451,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,314 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 4,965 |
Demand deposits | $733,000 | 7,809 |
Nontransaction accounts | $279,305,000 | 1,724 |
Money market deposit accounts (MMDAs) | $26,616,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $33,101,000 | 1,816 |
Total time deposits | $219,588,000 | 1,233 |
Total time and savings deposits | $296,549,000 | 1,733 |
Noninterest-bearing deposits | $3,198,000 | 7,135 |
Interest-bearing deposits | $294,084,000 | 1,680 |
Retail deposits | $250,312,000 | 1,754 |
Estimated insured deposits | $294,939,000 | 1,629 |
IRAs and Keogh plan accounts | $39,834,000 | 707 |
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 | $294,492,000 | 1,907 |
Deposits held in domestic offices | $294,492,000 | 1,905 |
Individuals, partnerships, and corporations | $290,347,000 | 1,783 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,683,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,346 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,292,000 | 4,808 |
Demand deposits | $1,138,000 | 7,816 |
Nontransaction accounts | $275,200,000 | 1,753 |
Money market deposit accounts (MMDAs) | $23,491,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $34,020,000 | 1,779 |
Total time deposits | $217,689,000 | 1,290 |
Total time and savings deposits | $293,354,000 | 1,758 |
Noninterest-bearing deposits | $3,784,000 | 6,969 |
Interest-bearing deposits | $290,708,000 | 1,718 |
Retail deposits | $248,885,000 | 1,783 |
Estimated insured deposits | $281,294,000 | 1,468 |
IRAs and Keogh plan accounts | $38,273,000 | 730 |
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 | $288,635,000 | 1,947 |
Deposits held in domestic offices | $288,635,000 | 1,944 |
Individuals, partnerships, and corporations | $284,289,000 | 1,817 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,835,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,243 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,370,000 | 4,628 |
Demand deposits | $1,236,000 | 7,857 |
Nontransaction accounts | $268,265,000 | 1,800 |
Money market deposit accounts (MMDAs) | $20,438,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $33,774,000 | 1,767 |
Total time deposits | $214,053,000 | 1,327 |
Total time and savings deposits | $287,399,000 | 1,790 |
Noninterest-bearing deposits | $4,050,000 | 6,895 |
Interest-bearing deposits | $284,585,000 | 1,750 |
Retail deposits | $244,375,000 | 1,809 |
Estimated insured deposits | $275,923,000 | 1,496 |
IRAs and Keogh plan accounts | $37,541,000 | 727 |
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 | $275,417,000 | 1,983 |
Deposits held in domestic offices | $275,417,000 | 1,980 |
Individuals, partnerships, and corporations | $271,444,000 | 1,848 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,713,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,521,000 | 4,968 |
Demand deposits | $1,579,000 | 7,808 |
Nontransaction accounts | $256,896,000 | 1,812 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $30,886,000 | 1,803 |
Total time deposits | $208,084,000 | 1,333 |
Total time and savings deposits | $273,838,000 | 1,805 |
Noninterest-bearing deposits | $3,799,000 | 7,049 |
Interest-bearing deposits | $271,618,000 | 1,766 |
Retail deposits | $235,315,000 | 1,835 |
Estimated insured deposits | $263,301,000 | 1,531 |
IRAs and Keogh plan accounts | $33,957,000 | 773 |
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 | $270,858,000 | 1,973 |
Deposits held in domestic offices | $270,858,000 | 1,969 |
Individuals, partnerships, and corporations | $266,834,000 | 1,858 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,764,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,391 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,473,000 | 5,027 |
Demand deposits | $1,029,000 | 7,989 |
Nontransaction accounts | $253,385,000 | 1,808 |
Money market deposit accounts (MMDAs) | $18,117,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $30,700,000 | 1,823 |
Total time deposits | $204,568,000 | 1,331 |
Total time and savings deposits | $269,829,000 | 1,807 |
Noninterest-bearing deposits | $3,428,000 | 7,205 |
Interest-bearing deposits | $267,430,000 | 1,768 |
Retail deposits | $233,000,000 | 1,828 |
Estimated insured deposits | $260,018,000 | 1,527 |
IRAs and Keogh plan accounts | $33,449,000 | 755 |
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 | $278,768,000 | 1,917 |
Deposits held in domestic offices | $278,768,000 | 1,913 |
Individuals, partnerships, and corporations | $275,127,000 | 1,793 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,381,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,344 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,443,000 | 4,810 |
Demand deposits | $948,000 | 8,059 |
Nontransaction accounts | $259,325,000 | 1,755 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $31,446,000 | 1,822 |
Total time deposits | $210,821,000 | 1,254 |
Total time and savings deposits | $277,820,000 | 1,749 |
Noninterest-bearing deposits | $3,538,000 | 7,224 |
Interest-bearing deposits | $275,230,000 | 1,708 |
Retail deposits | $238,388,000 | 1,783 |
Estimated insured deposits | $266,692,000 | 1,459 |
IRAs and Keogh plan accounts | $33,176,000 | 754 |
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 | $282,623,000 | 1,892 |
Deposits held in domestic offices | $282,623,000 | 1,886 |
Individuals, partnerships, and corporations | $279,194,000 | 1,768 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,169,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,270 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,411,000 | 4,587 |
Demand deposits | $1,812,000 | 7,822 |
Nontransaction accounts | $262,212,000 | 1,745 |
Money market deposit accounts (MMDAs) | $17,374,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $30,166,000 | 1,842 |
Total time deposits | $214,672,000 | 1,223 |
Total time and savings deposits | $280,811,000 | 1,727 |
Noninterest-bearing deposits | $3,778,000 | 7,105 |
Interest-bearing deposits | $278,845,000 | 1,700 |
Retail deposits | $242,301,000 | 1,748 |
Estimated insured deposits | $269,647,000 | 1,437 |
IRAs and Keogh plan accounts | $32,838,000 | 760 |
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 | $275,500,000 | 1,925 |
Deposits held in domestic offices | $275,500,000 | 1,920 |
Individuals, partnerships, and corporations | $272,002,000 | 1,805 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,238,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,133 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 5,057 |
Demand deposits | $1,139,000 | 8,067 |
Nontransaction accounts | $257,434,000 | 1,758 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $27,548,000 | 1,894 |
Total time deposits | $212,939,000 | 1,229 |
Total time and savings deposits | $274,361,000 | 1,748 |
Noninterest-bearing deposits | $3,655,000 | 7,235 |
Interest-bearing deposits | $271,845,000 | 1,717 |
Retail deposits | $236,299,000 | 1,783 |
Estimated insured deposits | $264,198,000 | 1,429 |
IRAs and Keogh plan accounts | $32,311,000 | 763 |
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 | $273,231,000 | 1,921 |
Deposits held in domestic offices | $273,231,000 | 1,916 |
Individuals, partnerships, and corporations | $269,412,000 | 1,816 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,559,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,049 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,904,000 | 5,122 |
Demand deposits | $1,049,000 | 8,098 |
Nontransaction accounts | $256,327,000 | 1,753 |
Money market deposit accounts (MMDAs) | $17,411,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $27,292,000 | 1,904 |
Total time deposits | $211,624,000 | 1,214 |
Total time and savings deposits | $272,182,000 | 1,751 |
Noninterest-bearing deposits | $3,703,000 | 7,122 |
Interest-bearing deposits | $269,528,000 | 1,719 |
Retail deposits | $234,299,000 | 1,775 |
Estimated insured deposits | $262,383,000 | 1,428 |
IRAs and Keogh plan accounts | $32,030,000 | 768 |
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 | $278,452,000 | 1,921 |
Deposits held in domestic offices | $278,452,000 | 1,915 |
Individuals, partnerships, and corporations | $274,676,000 | 1,816 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,576,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,006,000 | 4,888 |
Demand deposits | $1,307,000 | 8,086 |
Nontransaction accounts | $259,446,000 | 1,743 |
Money market deposit accounts (MMDAs) | $18,933,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $28,927,000 | 1,875 |
Total time deposits | $211,586,000 | 1,226 |
Total time and savings deposits | $277,145,000 | 1,738 |
Noninterest-bearing deposits | $3,810,000 | 7,156 |
Interest-bearing deposits | $274,642,000 | 1,708 |
Retail deposits | $240,814,000 | 1,774 |
Estimated insured deposits | $266,845,000 | 1,419 |
IRAs and Keogh plan accounts | $31,088,000 | 804 |
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 | $277,119,000 | 1,934 |
Deposits held in domestic offices | $277,119,000 | 1,929 |
Individuals, partnerships, and corporations | $274,107,000 | 1,814 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,762,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,309,000 | 4,934 |
Demand deposits | $1,885,000 | 7,898 |
Nontransaction accounts | $257,810,000 | 1,739 |
Money market deposit accounts (MMDAs) | $18,914,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $29,673,000 | 1,841 |
Total time deposits | $209,223,000 | 1,207 |
Total time and savings deposits | $275,234,000 | 1,732 |
Noninterest-bearing deposits | $4,507,000 | 6,862 |
Interest-bearing deposits | $272,612,000 | 1,714 |
Retail deposits | $240,346,000 | 1,763 |
Estimated insured deposits | $265,891,000 | 1,410 |
IRAs and Keogh plan accounts | $30,239,000 | 804 |
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 | $272,373,000 | 1,921 |
Deposits held in domestic offices | $272,373,000 | 1,915 |
Individuals, partnerships, and corporations | $269,289,000 | 1,805 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,834,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,992,000 | 5,063 |
Demand deposits | $2,109,000 | 7,850 |
Nontransaction accounts | $253,381,000 | 1,722 |
Money market deposit accounts (MMDAs) | $19,445,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 1,855 |
Total time deposits | $205,381,000 | 1,205 |
Total time and savings deposits | $270,264,000 | 1,727 |
Noninterest-bearing deposits | $5,050,000 | 6,767 |
Interest-bearing deposits | $267,323,000 | 1,695 |
Retail deposits | $237,726,000 | 1,690 |
Estimated insured deposits | $261,275,000 | 1,388 |
IRAs and Keogh plan accounts | $29,037,000 | 824 |
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 | $269,067,000 | 1,923 |
Deposits held in domestic offices | $269,067,000 | 1,918 |
Individuals, partnerships, and corporations | $265,586,000 | 1,819 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,231,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,137 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,699,000 | 5,360 |
Demand deposits | $973,000 | 8,285 |
Nontransaction accounts | $252,368,000 | 1,708 |
Money market deposit accounts (MMDAs) | $20,407,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $28,442,000 | 1,862 |
Total time deposits | $203,519,000 | 1,198 |
Total time and savings deposits | $268,094,000 | 1,718 |
Noninterest-bearing deposits | $3,420,000 | 7,357 |
Interest-bearing deposits | $265,647,000 | 1,692 |
Retail deposits | $236,124,000 | 1,679 |
Estimated insured deposits | $258,264,000 | 1,412 |
IRAs and Keogh plan accounts | $28,884,000 | 829 |
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 | $273,287,000 | 1,884 |
Deposits held in domestic offices | $273,287,000 | 1,879 |
Individuals, partnerships, and corporations | $269,547,000 | 1,785 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,490,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,158 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,987 |
Demand deposits | $1,231,000 | 8,249 |
Nontransaction accounts | $253,512,000 | 1,656 |
Money market deposit accounts (MMDAs) | $22,821,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $29,660,000 | 1,841 |
Total time deposits | $201,031,000 | 1,167 |
Total time and savings deposits | $272,056,000 | 1,662 |
Noninterest-bearing deposits | $3,373,000 | 7,434 |
Interest-bearing deposits | $269,914,000 | 1,628 |
Retail deposits | $240,077,000 | 1,644 |
Estimated insured deposits | $261,763,000 | 1,374 |
IRAs and Keogh plan accounts | $28,351,000 | 822 |
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 | $270,908,000 | 1,892 |
Deposits held in domestic offices | $270,908,000 | 1,888 |
Individuals, partnerships, and corporations | $267,782,000 | 1,779 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,876,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,155 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,044,000 | 5,289 |
Demand deposits | $1,019,000 | 8,325 |
Nontransaction accounts | $252,864,000 | 1,614 |
Money market deposit accounts (MMDAs) | $25,179,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $31,221,000 | 1,801 |
Total time deposits | $196,464,000 | 1,159 |
Total time and savings deposits | $269,889,000 | 1,639 |
Noninterest-bearing deposits | $3,024,000 | 7,599 |
Interest-bearing deposits | $267,884,000 | 1,619 |
Retail deposits | $239,928,000 | 1,637 |
Estimated insured deposits | $259,456,000 | 1,364 |
IRAs and Keogh plan accounts | $27,822,000 | 819 |
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 | $269,260,000 | 1,867 |
Deposits held in domestic offices | $269,260,000 | 1,859 |
Individuals, partnerships, and corporations | $266,088,000 | 1,752 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,860,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,046 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,894,000 | 5,249 |
Demand deposits | $1,062,000 | 8,353 |
Nontransaction accounts | $250,366,000 | 1,600 |
Money market deposit accounts (MMDAs) | $26,551,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $30,992,000 | 1,810 |
Total time deposits | $192,823,000 | 1,138 |
Total time and savings deposits | $268,198,000 | 1,630 |
Noninterest-bearing deposits | $3,209,000 | 7,625 |
Interest-bearing deposits | $266,051,000 | 1,607 |
Retail deposits | $240,693,000 | 1,613 |
Estimated insured deposits | $258,490,000 | 1,362 |
IRAs and Keogh plan accounts | $26,741,000 | 836 |
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 | $268,245,000 | 1,822 |
Deposits held in domestic offices | $268,245,000 | 1,818 |
Individuals, partnerships, and corporations | $264,530,000 | 1,725 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,406,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,037 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,459,000 | 5,397 |
Demand deposits | $1,135,000 | 8,355 |
Nontransaction accounts | $250,786,000 | 1,559 |
Money market deposit accounts (MMDAs) | $27,982,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $31,030,000 | 1,801 |
Total time deposits | $191,774,000 | 1,102 |
Total time and savings deposits | $267,110,000 | 1,583 |
Noninterest-bearing deposits | $2,243,000 | 7,977 |
Interest-bearing deposits | $266,002,000 | 1,561 |
Retail deposits | $240,782,000 | 1,587 |
Estimated insured deposits | $257,515,000 | 1,348 |
IRAs and Keogh plan accounts | $26,680,000 | 833 |
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 | $272,054,000 | 1,775 |
Deposits held in domestic offices | $272,054,000 | 1,771 |
Individuals, partnerships, and corporations | $268,212,000 | 1,651 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,469,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 5,299 |
Demand deposits | $1,508,000 | 8,223 |
Nontransaction accounts | $254,022,000 | 1,488 |
Money market deposit accounts (MMDAs) | $30,441,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $32,851,000 | 1,736 |
Total time deposits | $190,730,000 | 1,056 |
Total time and savings deposits | $270,546,000 | 1,522 |
Noninterest-bearing deposits | $3,109,000 | 7,583 |
Interest-bearing deposits | $268,945,000 | 1,510 |
Retail deposits | $245,088,000 | 1,545 |
Estimated insured deposits | $255,731,000 | 1,342 |
IRAs and Keogh plan accounts | $26,426,000 | 825 |
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 | $267,008,000 | 1,785 |
Deposits held in domestic offices | $267,008,000 | 1,781 |
Individuals, partnerships, and corporations | $263,781,000 | 1,666 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,904,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,705,000 | 5,381 |
Demand deposits | $1,187,000 | 8,417 |
Nontransaction accounts | $249,303,000 | 1,487 |
Money market deposit accounts (MMDAs) | $34,856,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $34,236,000 | 1,707 |
Total time deposits | $180,211,000 | 1,073 |
Total time and savings deposits | $265,821,000 | 1,525 |
Noninterest-bearing deposits | $3,187,000 | 7,593 |
Interest-bearing deposits | $263,821,000 | 1,513 |
Retail deposits | $242,655,000 | 1,567 |
Estimated insured deposits | $256,327,000 | 1,340 |
IRAs and Keogh plan accounts | $26,035,000 | 836 |
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 | $269,340,000 | 1,751 |
Deposits held in domestic offices | $269,340,000 | 1,745 |
Individuals, partnerships, and corporations | $266,288,000 | 1,636 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,728,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,030 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,313,000 | 5,475 |
Demand deposits | $710,000 | 8,573 |
Nontransaction accounts | $252,027,000 | 1,442 |
Money market deposit accounts (MMDAs) | $36,928,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $33,678,000 | 1,733 |
Total time deposits | $181,421,000 | 1,047 |
Total time and savings deposits | $268,630,000 | 1,494 |
Noninterest-bearing deposits | $2,097,000 | 8,147 |
Interest-bearing deposits | $267,243,000 | 1,487 |
Retail deposits | $245,000,000 | 1,541 |
Estimated insured deposits | $261,260,000 | 1,275 |
IRAs and Keogh plan accounts | $25,394,000 | 864 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $275,580,000 | 1,672 |
Deposits held in domestic offices | $275,580,000 | 1,666 |
Individuals, partnerships, and corporations | $272,218,000 | 1,575 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,694,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,676 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 5,410 |
Demand deposits | $2,405,000 | 7,943 |
Nontransaction accounts | $258,540,000 | 1,377 |
Money market deposit accounts (MMDAs) | $37,218,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $33,268,000 | 1,739 |
Total time deposits | $188,054,000 | 970 |
Total time and savings deposits | $273,175,000 | 1,432 |
Noninterest-bearing deposits | $2,405,000 | 7,973 |
Interest-bearing deposits | $273,175,000 | 1,421 |
Retail deposits | $250,147,000 | 1,494 |
Estimated insured deposits | $268,415,000 | 1,219 |
IRAs and Keogh plan accounts | $25,669,000 | 868 |
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 | $274,993,000 | 1,664 |
Deposits held in domestic offices | $274,993,000 | 1,659 |
Individuals, partnerships, and corporations | $271,607,000 | 1,565 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,719,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,687 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,128,000 | 5,448 |
Demand deposits | $2,316,000 | 8,018 |
Nontransaction accounts | $257,865,000 | 1,359 |
Money market deposit accounts (MMDAs) | $36,898,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $33,154,000 | 1,740 |
Total time deposits | $187,813,000 | 935 |
Total time and savings deposits | $272,677,000 | 1,421 |
Noninterest-bearing deposits | $2,316,000 | 8,042 |
Interest-bearing deposits | $272,677,000 | 1,404 |
Retail deposits | $250,123,000 | 1,480 |
Estimated insured deposits | $267,843,000 | 1,212 |
IRAs and Keogh plan accounts | $25,369,000 | 877 |
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 | $274,704,000 | 1,650 |
Deposits held in domestic offices | $274,704,000 | 1,645 |
Individuals, partnerships, and corporations | $272,049,000 | 1,540 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,988,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,707 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,772,000 | 5,688 |
Demand deposits | $2,186,000 | 8,102 |
Nontransaction accounts | $258,932,000 | 1,325 |
Money market deposit accounts (MMDAs) | $36,950,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $32,596,000 | 1,730 |
Total time deposits | $189,386,000 | 930 |
Total time and savings deposits | $272,518,000 | 1,408 |
Noninterest-bearing deposits | $2,186,000 | 8,135 |
Interest-bearing deposits | $272,518,000 | 1,403 |
Retail deposits | $249,596,000 | 1,465 |
Estimated insured deposits | $267,653,000 | 1,225 |
IRAs and Keogh plan accounts | $25,259,000 | 891 |
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 | $268,975,000 | 1,680 |
Deposits held in domestic offices | $268,975,000 | 1,677 |
Individuals, partnerships, and corporations | $266,501,000 | 1,560 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,860,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,723 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,139,000 | 5,350 |
Demand deposits | $1,025,000 | 8,004 |
Nontransaction accounts | $253,836,000 | 1,144 |
Money market deposit accounts (MMDAs) | $34,976,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $30,647,000 | 1,527 |
Total time deposits | $188,213,000 | 751 |
Total time and savings deposits | $267,950,000 | 1,453 |
Noninterest-bearing deposits | $2,103,000 | 8,161 |
Interest-bearing deposits | $266,872,000 | 1,422 |
Retail deposits | $245,200,000 | 1,494 |
Estimated insured deposits | $261,984,000 | 1,259 |
IRAs and Keogh plan accounts | $24,735,000 | 926 |
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 | $264,124,000 | 1,711 |
Deposits held in domestic offices | $264,124,000 | 1,708 |
Individuals, partnerships, and corporations | $261,565,000 | 1,595 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,045,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,869 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,366,000 | 5,223 |
Demand deposits | $1,034,000 | 8,015 |
Nontransaction accounts | $248,758,000 | 1,190 |
Money market deposit accounts (MMDAs) | $34,230,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $30,267,000 | 1,539 |
Total time deposits | $184,261,000 | 812 |
Total time and savings deposits | $263,090,000 | 1,495 |
Noninterest-bearing deposits | $2,113,000 | 8,151 |
Interest-bearing deposits | $262,011,000 | 1,468 |
Retail deposits | $241,019,000 | 1,528 |
Estimated insured deposits | $257,279,000 | 1,305 |
IRAs and Keogh plan accounts | $24,910,000 | 949 |
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 | $265,037,000 | 1,687 |
Deposits held in domestic offices | $265,037,000 | 1,681 |
Individuals, partnerships, and corporations | $262,242,000 | 1,572 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,281,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,856 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,424,000 | 5,009 |
Demand deposits | $1,253,000 | 7,961 |
Nontransaction accounts | $248,613,000 | 1,183 |
Money market deposit accounts (MMDAs) | $32,003,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $29,817,000 | 1,524 |
Total time deposits | $186,793,000 | 805 |
Total time and savings deposits | $263,784,000 | 1,454 |
Noninterest-bearing deposits | $2,144,000 | 8,129 |
Interest-bearing deposits | $262,893,000 | 1,436 |
Retail deposits | $241,346,000 | 1,512 |
Estimated insured deposits | $258,139,000 | 1,287 |
IRAs and Keogh plan accounts | $24,703,000 | 951 |
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 | $259,551,000 | 1,699 |
Deposits held in domestic offices | $259,551,000 | 1,696 |
Individuals, partnerships, and corporations | $257,224,000 | 1,588 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,713,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,712 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,860,000 | 5,221 |
Demand deposits | $1,135,000 | 8,034 |
Nontransaction accounts | $244,691,000 | 1,181 |
Money market deposit accounts (MMDAs) | $29,047,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 1,515 |
Total time deposits | $186,340,000 | 817 |
Total time and savings deposits | $258,416,000 | 1,487 |
Noninterest-bearing deposits | $1,654,000 | 8,419 |
Interest-bearing deposits | $257,897,000 | 1,460 |
Retail deposits | $236,126,000 | 1,514 |
Estimated insured deposits | $252,708,000 | 1,304 |
IRAs and Keogh plan accounts | $24,338,000 | 948 |
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 | $252,395,000 | 1,717 |
Deposits held in domestic offices | $252,395,000 | 1,714 |
Individuals, partnerships, and corporations | $250,000,000 | 1,604 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,782,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,641 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,680,000 | 5,447 |
Demand deposits | $1,281,000 | 8,023 |
Nontransaction accounts | $238,715,000 | 1,177 |
Money market deposit accounts (MMDAs) | $24,344,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $28,321,000 | 1,481 |
Total time deposits | $186,050,000 | 808 |
Total time and savings deposits | $251,114,000 | 1,491 |
Noninterest-bearing deposits | $2,069,000 | 8,257 |
Interest-bearing deposits | $250,326,000 | 1,469 |
Retail deposits | $229,639,000 | 1,524 |
Estimated insured deposits | $246,521,000 | 1,320 |
IRAs and Keogh plan accounts | $23,524,000 | 966 |
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 | $244,851,000 | 1,664 |
Deposits held in domestic offices | $244,851,000 | 1,661 |
Individuals, partnerships, and corporations | $242,400,000 | 1,565 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $1,918,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,593 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,760,000 | 5,567 |
Demand deposits | $1,481,000 | 8,069 |
Nontransaction accounts | $232,091,000 | 1,138 |
Money market deposit accounts (MMDAs) | $17,745,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 1,444 |
Total time deposits | $188,565,000 | 799 |
Total time and savings deposits | $243,370,000 | 1,451 |
Noninterest-bearing deposits | $1,991,000 | 8,397 |
Interest-bearing deposits | $242,860,000 | 1,438 |
Retail deposits | $224,083,000 | 1,487 |
Estimated insured deposits | $238,510,000 | 1,325 |
IRAs and Keogh plan accounts | $21,411,000 | 1,030 |
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 | $231,930,000 | 1,660 |
Deposits held in domestic offices | $231,930,000 | 1,655 |
Individuals, partnerships, and corporations | $229,618,000 | 1,558 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,711,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,300 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,866,000 | 5,919 |
Demand deposits | $597,000 | 8,595 |
Nontransaction accounts | $221,064,000 | 1,123 |
Money market deposit accounts (MMDAs) | $12,785,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $23,993,000 | 1,396 |
Total time deposits | $184,286,000 | 832 |
Total time and savings deposits | $231,333,000 | 1,437 |
Noninterest-bearing deposits | $1,194,000 | 9,006 |
Interest-bearing deposits | $230,736,000 | 1,430 |
Retail deposits | $215,068,000 | 1,468 |
Estimated insured deposits | $227,827,000 | 1,344 |
IRAs and Keogh plan accounts | $20,323,000 | 1,067 |
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 | $236,047,000 | 1,599 |
Deposits held in domestic offices | $236,047,000 | 1,596 |
Individuals, partnerships, and corporations | $233,896,000 | 1,494 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $1,520,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,347 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,458,000 | 6,160 |
Demand deposits | $522,000 | 8,892 |
Nontransaction accounts | $225,589,000 | 1,060 |
Money market deposit accounts (MMDAs) | $16,886,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $24,839,000 | 1,417 |
Total time deposits | $183,864,000 | 779 |
Total time and savings deposits | $235,525,000 | 1,376 |
Noninterest-bearing deposits | $1,051,000 | 9,346 |
Interest-bearing deposits | $234,996,000 | 1,378 |
Retail deposits | $221,240,000 | 1,450 |
Estimated insured deposits | $232,149,000 | 1,302 |
IRAs and Keogh plan accounts | $18,852,000 | 1,212 |
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 | $241,968,000 | 1,539 |
Deposits held in domestic offices | $241,968,000 | 1,533 |
Individuals, partnerships, and corporations | $239,899,000 | 1,455 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,599,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,582 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,139,000 | 6,396 |
Demand deposits | $161,000 | 9,164 |
Nontransaction accounts | $231,829,000 | 988 |
Money market deposit accounts (MMDAs) | $18,296,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $25,016,000 | 1,411 |
Total time deposits | $188,517,000 | 725 |
Total time and savings deposits | $241,807,000 | 1,313 |
Noninterest-bearing deposits | $626,000 | 9,791 |
Interest-bearing deposits | $241,342,000 | 1,316 |
Retail deposits | $226,840,000 | 1,407 |
Estimated insured deposits | $238,067,000 | 1,267 |
IRAs and Keogh plan accounts | $18,536,000 | 1,281 |
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 | $244,523,000 | 1,516 |
Deposits held in domestic offices | $244,523,000 | 1,508 |
Individuals, partnerships, and corporations | $241,882,000 | 1,433 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,124,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,481 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,187,000 | 7,095 |
Demand deposits | $88,000 | 9,569 |
Nontransaction accounts | $236,336,000 | 965 |
Money market deposit accounts (MMDAs) | $18,213,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 1,455 |
Total time deposits | $194,050,000 | 729 |
Total time and savings deposits | $244,435,000 | 1,314 |
Noninterest-bearing deposits | $509,000 | 10,286 |
Interest-bearing deposits | $244,014,000 | 1,316 |
Retail deposits | $230,304,000 | 1,387 |
Estimated insured deposits | $240,632,000 | 1,287 |
IRAs and Keogh plan accounts | $18,096,000 | 1,388 |
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 | $249,064,000 | 1,550 |
Deposits held in domestic offices | $249,064,000 | 1,539 |
Individuals, partnerships, and corporations | $246,133,000 | 1,464 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,447,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,695 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,240,000 | 7,762 |
Demand deposits | $256,000 | 9,946 |
Nontransaction accounts | $241,824,000 | 942 |
Money market deposit accounts (MMDAs) | $18,818,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $23,640,000 | 1,594 |
Total time deposits | $199,366,000 | 718 |
Total time and savings deposits | $248,808,000 | 1,339 |
Noninterest-bearing deposits | $425,000 | 10,759 |
Interest-bearing deposits | $248,639,000 | 1,348 |
Retail deposits | $235,194,000 | 1,446 |
Estimated insured deposits | $245,903,000 | 1,344 |
IRAs and Keogh plan accounts | $17,852,000 | 1,506 |
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 | $251,697,000 | 1,551 |
Deposits held in domestic offices | $251,697,000 | 1,537 |
Individuals, partnerships, and corporations | $247,749,000 | 1,487 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,398,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,637 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,904,000 | 8,151 |
Demand deposits | $360,000 | 10,333 |
Nontransaction accounts | $244,793,000 | 920 |
Money market deposit accounts (MMDAs) | $18,269,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $23,886,000 | 1,644 |
Total time deposits | $202,638,000 | 700 |
Total time and savings deposits | $251,337,000 | 1,335 |
Noninterest-bearing deposits | $1,038,000 | 10,779 |
Interest-bearing deposits | $250,659,000 | 1,349 |
Retail deposits | $238,546,000 | 1,440 |
Estimated insured deposits | $248,568,000 | 1,356 |
IRAs and Keogh plan accounts | $16,231,000 | 1,714 |
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 | $204,985,000 | 1,867 |
Deposits held in domestic offices | $204,985,000 | 1,854 |
Individuals, partnerships, and corporations | $201,441,000 | 1,787 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,095,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,826 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,044,000 | 9,895 |
Demand deposits | $305,000 | 10,872 |
Nontransaction accounts | $200,941,000 | 1,052 |
Money market deposit accounts (MMDAs) | $22,633,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $23,586,000 | 1,852 |
Total time deposits | $154,722,000 | 795 |
Total time and savings deposits | $204,680,000 | 1,595 |
Noninterest-bearing deposits | $421,000 | 11,810 |
Interest-bearing deposits | $204,564,000 | 1,610 |
Retail deposits | $197,335,000 | 1,730 |
Estimated insured deposits | $201,717,000 | 1,625 |
IRAs and Keogh plan accounts | $12,177,000 | 2,182 |
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 | $203,096,000 | 1,944 |
Deposits held in domestic offices | $203,096,000 | 1,931 |
Individuals, partnerships, and corporations | $199,312,000 | 1,859 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,952,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,534 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 10,364 |
Demand deposits | $246,000 | 11,368 |
Nontransaction accounts | $199,170,000 | 1,058 |
Money market deposit accounts (MMDAs) | $24,833,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $25,014,000 | 1,868 |
Total time deposits | $149,323,000 | 784 |
Total time and savings deposits | $202,850,000 | 1,659 |
Noninterest-bearing deposits | $257,000 | 12,451 |
Interest-bearing deposits | $202,839,000 | 1,692 |
Retail deposits | $196,060,000 | 1,820 |
Estimated insured deposits | $199,886,000 | 1,707 |
IRAs and Keogh plan accounts | $11,616,000 | 2,388 |
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 | $195,776,000 | 2,097 |
Deposits held in domestic offices | $195,776,000 | 2,088 |
Individuals, partnerships, and corporations | $192,254,000 | 2,040 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,724,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,591,000 | 10,787 |
Demand deposits | $167,000 | 11,813 |
Nontransaction accounts | $192,185,000 | 1,136 |
Money market deposit accounts (MMDAs) | $21,002,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $21,915,000 | 1,964 |
Total time deposits | $149,268,000 | 826 |
Total time and savings deposits | $195,609,000 | 1,839 |
Noninterest-bearing deposits | $247,000 | 13,258 |
Interest-bearing deposits | $195,529,000 | 1,835 |
Retail deposits | $188,816,000 | 1,979 |
Estimated insured deposits | $193,096,000 | 1,862 |
IRAs and Keogh plan accounts | $10,818,000 | 2,692 |
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 |