Home > United Bank of Michigan > Total Deposits
United Bank of Michigan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $778,287,000 | 1,065 |
Deposits held in domestic offices | $778,287,000 | 1,063 |
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 | $408,380,000 | 711 |
Demand deposits | $236,703,000 | 814 |
Nontransaction accounts | $369,907,000 | 1,291 |
Money market deposit accounts (MMDAs) | $8,134,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $212,747,000 | 600 |
Total time deposits | $149,026,000 | 1,358 |
Total time and savings deposits | $541,584,000 | 1,101 |
Noninterest-bearing deposits | $171,559,000 | 1,047 |
Interest-bearing deposits | $606,728,000 | 1,032 |
Retail deposits | $721,707,000 | 978 |
Estimated insured deposits | $584,148,000 | 1,004 |
IRAs and Keogh plan accounts | $17,270,000 | 980 |
Brokered deposits | $5,364,000 | 1,601 |
Fully insured brokered deposits | $5,364,000 | 1,383 |
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 | $785,766,000 | 1,064 |
Deposits held in domestic offices | $785,766,000 | 1,062 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $2,232,000 | 4,510 |
Noninterest-bearing deposits | $4,938,000 | 4,338 |
Interest-bearing deposits | $3,166 | 4,532 |
Retail deposits | NA | NA |
Estimated insured deposits | $8,899,250 | 4,505 |
IRAs and Keogh plan accounts | $2,625,000 | 946 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,550,000 | 503 |
Noninterest-bearing deposits | $25,230,000 | 44 |
Interest-bearing deposits | $1,391,000 | 51 |
2023-06-30 | Rank | |
Total deposits | $750,240,000 | 1,087 |
Deposits held in domestic offices | $750,240,000 | 1,085 |
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 | $395,779,000 | 737 |
Demand deposits | $203,503,000 | 940 |
Nontransaction accounts | $354,461,000 | 1,305 |
Money market deposit accounts (MMDAs) | $3,511,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $230,547,000 | 597 |
Total time deposits | $120,404,000 | 1,455 |
Total time and savings deposits | $546,737,000 | 1,070 |
Noninterest-bearing deposits | $177,410,000 | 1,057 |
Interest-bearing deposits | $572,830,000 | 1,050 |
Retail deposits | $697,289,000 | 1,011 |
Estimated insured deposits | $561,667,000 | 1,017 |
IRAs and Keogh plan accounts | $17,302,000 | 988 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $781,414,000 | 1,063 |
Deposits held in domestic offices | $781,414,000 | 1,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,763,000 | 711 |
Demand deposits | $210,347,000 | 940 |
Nontransaction accounts | $364,651,000 | 1,292 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $249,744,000 | 609 |
Total time deposits | $104,571,000 | 1,548 |
Total time and savings deposits | $571,067,000 | 1,048 |
Noninterest-bearing deposits | $181,467,000 | 1,077 |
Interest-bearing deposits | $599,947,000 | 1,029 |
Retail deposits | $737,703,000 | 995 |
Estimated insured deposits | $556,350,000 | 1,034 |
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 | $748,012,000 | 1,117 |
Deposits held in domestic offices | $748,012,000 | 1,115 |
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 | $173,962,000 | 1,664 |
Demand deposits | $76,817,000 | 2,119 |
Nontransaction accounts | $574,050,000 | 914 |
Money market deposit accounts (MMDAs) | $8,581,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $488,730,000 | 375 |
Total time deposits | $76,739,000 | 1,772 |
Total time and savings deposits | $671,195,000 | 919 |
Noninterest-bearing deposits | $176,677,000 | 1,155 |
Interest-bearing deposits | $571,335,000 | 1,060 |
Retail deposits | $712,167,000 | 1,057 |
Estimated insured deposits | $544,896,000 | 1,025 |
IRAs and Keogh plan accounts | $17,441,000 | 997 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $746,276,000 | 1,124 |
Deposits held in domestic offices | $746,276,000 | 1,122 |
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 | $177,568,000 | 1,641 |
Demand deposits | $77,918,000 | 2,123 |
Nontransaction accounts | $568,708,000 | 924 |
Money market deposit accounts (MMDAs) | $6,064,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $506,742,000 | 378 |
Total time deposits | $55,902,000 | 2,123 |
Total time and savings deposits | $668,358,000 | 928 |
Noninterest-bearing deposits | $185,721,000 | 1,144 |
Interest-bearing deposits | $560,555,000 | 1,078 |
Retail deposits | $727,379,000 | 1,061 |
Estimated insured deposits | $541,672,000 | 1,041 |
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 | $716,920,000 | 1,165 |
Deposits held in domestic offices | $716,920,000 | 1,165 |
Individuals, partnerships, and corporations | $638,900,000 | 1,164 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $78,017,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,773,000 | 1,648 |
Demand deposits | $83,826,000 | 2,026 |
Nontransaction accounts | $539,147,000 | 976 |
Money market deposit accounts (MMDAs) | $3,639,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $484,114,000 | 407 |
Total time deposits | $51,394,000 | 2,256 |
Total time and savings deposits | $633,094,000 | 979 |
Noninterest-bearing deposits | $188,607,000 | 1,129 |
Interest-bearing deposits | $528,313,000 | 1,127 |
Retail deposits | $702,001,000 | 1,103 |
Estimated insured deposits | $542,691,000 | 1,028 |
IRAs and Keogh plan accounts | $17,700,000 | 1,051 |
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 | $733,219,000 | 1,145 |
Deposits held in domestic offices | $733,219,000 | 1,145 |
Individuals, partnerships, and corporations | $641,278,000 | 1,158 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $91,938,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,626,000 | 1,630 |
Demand deposits | $75,362,000 | 2,156 |
Nontransaction accounts | $554,593,000 | 968 |
Money market deposit accounts (MMDAs) | $10,418,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $490,897,000 | 402 |
Total time deposits | $53,278,000 | 2,230 |
Total time and savings deposits | $657,857,000 | 957 |
Noninterest-bearing deposits | $180,367,000 | 1,158 |
Interest-bearing deposits | $552,852,000 | 1,100 |
Retail deposits | $718,226,000 | 1,088 |
Estimated insured deposits | $547,735,000 | 1,024 |
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 | $711,878,000 | 1,169 |
Deposits held in domestic offices | $711,878,000 | 1,169 |
Individuals, partnerships, and corporations | $635,995,000 | 1,167 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $75,880,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,329,000 | 1,563 |
Demand deposits | $74,233,000 | 2,146 |
Nontransaction accounts | $530,549,000 | 1,001 |
Money market deposit accounts (MMDAs) | $8,808,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $467,123,000 | 421 |
Total time deposits | $54,618,000 | 2,260 |
Total time and savings deposits | $637,645,000 | 991 |
Noninterest-bearing deposits | $181,783,000 | 1,152 |
Interest-bearing deposits | $530,095,000 | 1,125 |
Retail deposits | $697,989,000 | 1,108 |
Estimated insured deposits | $536,284,000 | 1,050 |
IRAs and Keogh plan accounts | $16,450,000 | 1,137 |
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 | $704,695,000 | 1,178 |
Deposits held in domestic offices | $704,695,000 | 1,178 |
Individuals, partnerships, and corporations | $633,176,000 | 1,173 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,519,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,004,000 | 1,458 |
Demand deposits | $64,280,000 | 2,291 |
Nontransaction accounts | $520,691,000 | 1,030 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $456,939,000 | 428 |
Total time deposits | $57,780,000 | 2,238 |
Total time and savings deposits | $640,415,000 | 998 |
Noninterest-bearing deposits | $178,146,000 | 1,159 |
Interest-bearing deposits | $526,549,000 | 1,132 |
Retail deposits | $690,396,000 | 1,110 |
Estimated insured deposits | $525,967,000 | 1,073 |
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 | $678,994,000 | 1,188 |
Deposits held in domestic offices | $678,994,000 | 1,188 |
Individuals, partnerships, and corporations | $615,647,000 | 1,176 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $63,347,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,604,000 | 1,404 |
Demand deposits | $62,942,000 | 2,297 |
Nontransaction accounts | $495,390,000 | 1,070 |
Money market deposit accounts (MMDAs) | $3,916,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $431,801,000 | 451 |
Total time deposits | $59,673,000 | 2,237 |
Total time and savings deposits | $616,052,000 | 1,010 |
Noninterest-bearing deposits | $180,582,000 | 1,109 |
Interest-bearing deposits | $498,412,000 | 1,163 |
Retail deposits | $664,718,000 | 1,122 |
Estimated insured deposits | $525,893,000 | 1,068 |
IRAs and Keogh plan accounts | $17,217,000 | 1,142 |
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 | $656,411,000 | 1,197 |
Deposits held in domestic offices | $656,411,000 | 1,197 |
Individuals, partnerships, and corporations | $594,583,000 | 1,196 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $61,825,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,082,000 | 1,447 |
Demand deposits | $58,097,000 | 2,392 |
Nontransaction accounts | $486,329,000 | 1,096 |
Money market deposit accounts (MMDAs) | $9,859,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $412,877,000 | 495 |
Total time deposits | $63,593,000 | 2,167 |
Total time and savings deposits | $598,314,000 | 1,028 |
Noninterest-bearing deposits | $168,027,000 | 1,156 |
Interest-bearing deposits | $488,384,000 | 1,166 |
Retail deposits | $641,398,000 | 1,116 |
Estimated insured deposits | $521,080,000 | 1,065 |
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 | $655,904,000 | 1,134 |
Deposits held in domestic offices | $655,904,000 | 1,134 |
Individuals, partnerships, and corporations | $613,511,000 | 1,103 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,393,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,348,000 | 1,183 |
Demand deposits | $55,428,000 | 2,276 |
Nontransaction accounts | $474,556,000 | 1,112 |
Money market deposit accounts (MMDAs) | $7,857,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $397,165,000 | 502 |
Total time deposits | $69,534,000 | 2,067 |
Total time and savings deposits | $600,476,000 | 1,012 |
Noninterest-bearing deposits | $150,284,000 | 1,143 |
Interest-bearing deposits | $505,620,000 | 1,095 |
Retail deposits | $639,861,000 | 1,055 |
Estimated insured deposits | $534,592,000 | 994 |
IRAs and Keogh plan accounts | $18,151,000 | 1,089 |
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 | $641,473,000 | 1,131 |
Deposits held in domestic offices | $641,473,000 | 1,131 |
Individuals, partnerships, and corporations | $595,825,000 | 1,095 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,648,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,890,000 | 1,144 |
Demand deposits | $50,657,000 | 2,314 |
Nontransaction accounts | $470,583,000 | 1,112 |
Money market deposit accounts (MMDAs) | $5,948,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $390,256,000 | 507 |
Total time deposits | $74,379,000 | 2,000 |
Total time and savings deposits | $590,816,000 | 1,018 |
Noninterest-bearing deposits | $152,767,000 | 1,106 |
Interest-bearing deposits | $488,706,000 | 1,099 |
Retail deposits | $623,692,000 | 1,046 |
Estimated insured deposits | $522,382,000 | 989 |
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 | $643,340,000 | 1,115 |
Deposits held in domestic offices | $643,340,000 | 1,115 |
Individuals, partnerships, and corporations | $602,240,000 | 1,075 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,100,000 | 1,335 |
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 | $179,458,000 | 1,050 |
Demand deposits | $59,579,000 | 2,026 |
Nontransaction accounts | $463,882,000 | 1,125 |
Money market deposit accounts (MMDAs) | $3,661,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $381,623,000 | 518 |
Total time deposits | $78,598,000 | 1,965 |
Total time and savings deposits | $583,761,000 | 1,032 |
Noninterest-bearing deposits | $160,656,000 | 1,041 |
Interest-bearing deposits | $482,684,000 | 1,106 |
Retail deposits | $624,221,000 | 1,034 |
Estimated insured deposits | $526,823,000 | 983 |
IRAs and Keogh plan accounts | $18,230,000 | 1,088 |
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 | $543,908,000 | 1,174 |
Deposits held in domestic offices | $543,908,000 | 1,174 |
Individuals, partnerships, and corporations | $504,233,000 | 1,131 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,675,000 | 1,321 |
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 | $140,736,000 | 1,056 |
Demand deposits | $42,954,000 | 2,155 |
Nontransaction accounts | $403,172,000 | 1,204 |
Money market deposit accounts (MMDAs) | $8,788,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $313,650,000 | 580 |
Total time deposits | $80,734,000 | 1,972 |
Total time and savings deposits | $500,954,000 | 1,102 |
Noninterest-bearing deposits | $111,177,000 | 1,155 |
Interest-bearing deposits | $432,731,000 | 1,158 |
Retail deposits | $524,307,000 | 1,092 |
Estimated insured deposits | $460,145,000 | 1,037 |
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 | $538,525,000 | 1,184 |
Deposits held in domestic offices | $538,525,000 | 1,184 |
Individuals, partnerships, and corporations | $497,807,000 | 1,140 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $40,715,000 | 1,275 |
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 | $127,313,000 | 1,157 |
Demand deposits | $41,491,000 | 2,218 |
Nontransaction accounts | $411,212,000 | 1,179 |
Money market deposit accounts (MMDAs) | $7,056,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $316,351,000 | 556 |
Total time deposits | $87,805,000 | 1,876 |
Total time and savings deposits | $497,034,000 | 1,099 |
Noninterest-bearing deposits | $113,851,000 | 1,117 |
Interest-bearing deposits | $424,674,000 | 1,166 |
Retail deposits | $512,524,000 | 1,110 |
Estimated insured deposits | $452,680,000 | 1,047 |
IRAs and Keogh plan accounts | $17,319,000 | 1,136 |
Brokered deposits | $6,865,000 | 1,268 |
Fully insured brokered deposits | $6,865,000 | 1,122 |
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 | $519,909,000 | 1,204 |
Deposits held in domestic offices | $519,909,000 | 1,204 |
Individuals, partnerships, and corporations | $484,910,000 | 1,163 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $34,998,000 | 1,384 |
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 | $109,014,000 | 1,371 |
Demand deposits | $44,432,000 | 2,082 |
Nontransaction accounts | $410,895,000 | 1,179 |
Money market deposit accounts (MMDAs) | $4,805,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $313,973,000 | 547 |
Total time deposits | $92,117,000 | 1,812 |
Total time and savings deposits | $475,477,000 | 1,122 |
Noninterest-bearing deposits | $109,743,000 | 1,161 |
Interest-bearing deposits | $410,166,000 | 1,191 |
Retail deposits | $488,960,000 | 1,139 |
Estimated insured deposits | $444,136,000 | 1,061 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,899,000 | 1,055 |
Fully insured brokered deposits | $12,899,000 | 928 |
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 | $520,102,000 | 1,191 |
Deposits held in domestic offices | $520,102,000 | 1,191 |
Individuals, partnerships, and corporations | $486,008,000 | 1,151 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,094,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,230,000 | 1,382 |
Demand deposits | $44,278,000 | 2,049 |
Nontransaction accounts | $413,872,000 | 1,171 |
Money market deposit accounts (MMDAs) | $3,351,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $318,862,000 | 537 |
Total time deposits | $91,659,000 | 1,808 |
Total time and savings deposits | $475,824,000 | 1,111 |
Noninterest-bearing deposits | $113,501,000 | 1,089 |
Interest-bearing deposits | $406,601,000 | 1,184 |
Retail deposits | $490,192,000 | 1,131 |
Estimated insured deposits | $449,066,000 | 1,046 |
IRAs and Keogh plan accounts | $18,232,000 | 1,102 |
Brokered deposits | $12,899,000 | 1,097 |
Fully insured brokered deposits | $12,899,000 | 973 |
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 | $509,425,000 | 1,223 |
Deposits held in domestic offices | $509,425,000 | 1,223 |
Individuals, partnerships, and corporations | $475,005,000 | 1,180 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $34,418,000 | 1,449 |
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 | $97,602,000 | 1,547 |
Demand deposits | $40,541,000 | 2,214 |
Nontransaction accounts | $411,823,000 | 1,178 |
Money market deposit accounts (MMDAs) | $8,298,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $314,349,000 | 539 |
Total time deposits | $89,176,000 | 1,845 |
Total time and savings deposits | $468,884,000 | 1,128 |
Noninterest-bearing deposits | $109,192,000 | 1,125 |
Interest-bearing deposits | $400,233,000 | 1,201 |
Retail deposits | $481,366,000 | 1,145 |
Estimated insured deposits | $446,217,000 | 1,058 |
IRAs and Keogh plan accounts | $18,615,000 | 1,090 |
Brokered deposits | $12,899,000 | 1,130 |
Fully insured brokered deposits | $12,899,000 | 997 |
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 | $502,026,000 | 1,219 |
Deposits held in domestic offices | $502,026,000 | 1,219 |
Individuals, partnerships, and corporations | $470,387,000 | 1,179 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $31,638,000 | 1,534 |
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 | $99,280,000 | 1,539 |
Demand deposits | $42,870,000 | 2,106 |
Nontransaction accounts | $402,746,000 | 1,175 |
Money market deposit accounts (MMDAs) | $7,016,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $309,490,000 | 545 |
Total time deposits | $86,240,000 | 1,849 |
Total time and savings deposits | $459,156,000 | 1,142 |
Noninterest-bearing deposits | $110,675,000 | 1,125 |
Interest-bearing deposits | $391,351,000 | 1,198 |
Retail deposits | $474,920,000 | 1,151 |
Estimated insured deposits | $437,625,000 | 1,057 |
IRAs and Keogh plan accounts | $18,596,000 | 1,090 |
Brokered deposits | $12,899,000 | 1,132 |
Fully insured brokered deposits | $12,899,000 | 1,004 |
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 | $489,133,000 | 1,243 |
Deposits held in domestic offices | $489,133,000 | 1,243 |
Individuals, partnerships, and corporations | $461,849,000 | 1,191 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $27,282,000 | 1,658 |
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 | $91,416,000 | 1,666 |
Demand deposits | $38,108,000 | 2,319 |
Nontransaction accounts | $397,717,000 | 1,180 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $308,783,000 | 536 |
Total time deposits | $83,418,000 | 1,903 |
Total time and savings deposits | $451,025,000 | 1,139 |
Noninterest-bearing deposits | $108,108,000 | 1,152 |
Interest-bearing deposits | $381,025,000 | 1,219 |
Retail deposits | $465,245,000 | 1,163 |
Estimated insured deposits | $427,834,000 | 1,074 |
IRAs and Keogh plan accounts | $18,706,000 | 1,108 |
Brokered deposits | $10,656,000 | 1,206 |
Fully insured brokered deposits | $10,656,000 | 1,065 |
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 | $491,625,000 | 1,221 |
Deposits held in domestic offices | $491,625,000 | 1,221 |
Individuals, partnerships, and corporations | $463,455,000 | 1,178 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $28,162,000 | 1,632 |
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 | $94,946,000 | 1,615 |
Demand deposits | $45,219,000 | 2,015 |
Nontransaction accounts | $396,679,000 | 1,167 |
Money market deposit accounts (MMDAs) | $4,267,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $310,054,000 | 532 |
Total time deposits | $82,358,000 | 1,900 |
Total time and savings deposits | $446,406,000 | 1,142 |
Noninterest-bearing deposits | $112,341,000 | 1,109 |
Interest-bearing deposits | $379,284,000 | 1,220 |
Retail deposits | $467,717,000 | 1,156 |
Estimated insured deposits | $430,325,000 | 1,073 |
IRAs and Keogh plan accounts | $19,870,000 | 1,050 |
Brokered deposits | $10,656,000 | 1,172 |
Fully insured brokered deposits | $10,656,000 | 1,046 |
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 | $491,798,000 | 1,233 |
Deposits held in domestic offices | $491,798,000 | 1,233 |
Individuals, partnerships, and corporations | $463,072,000 | 1,186 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,726,000 | 1,625 |
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 | $87,113,000 | 1,818 |
Demand deposits | $30,948,000 | 2,758 |
Nontransaction accounts | $404,685,000 | 1,161 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $313,974,000 | 530 |
Total time deposits | $81,742,000 | 1,912 |
Total time and savings deposits | $460,850,000 | 1,122 |
Noninterest-bearing deposits | $105,957,000 | 1,174 |
Interest-bearing deposits | $385,841,000 | 1,202 |
Retail deposits | $445,796,000 | 1,197 |
Estimated insured deposits | $429,215,000 | 1,076 |
IRAs and Keogh plan accounts | $20,194,000 | 1,042 |
Brokered deposits | $33,202,000 | 828 |
Fully insured brokered deposits | $33,202,000 | 787 |
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 | $474,802,000 | 1,268 |
Deposits held in domestic offices | $474,802,000 | 1,268 |
Individuals, partnerships, and corporations | $447,370,000 | 1,223 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $27,431,000 | 1,689 |
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 | $81,659,000 | 1,972 |
Demand deposits | $39,141,000 | 2,292 |
Nontransaction accounts | $393,143,000 | 1,180 |
Money market deposit accounts (MMDAs) | $5,777,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $307,432,000 | 535 |
Total time deposits | $79,934,000 | 1,950 |
Total time and savings deposits | $435,661,000 | 1,171 |
Noninterest-bearing deposits | $101,962,000 | 1,221 |
Interest-bearing deposits | $372,840,000 | 1,240 |
Retail deposits | $433,335,000 | 1,230 |
Estimated insured deposits | $413,916,000 | 1,110 |
IRAs and Keogh plan accounts | $20,159,000 | 1,060 |
Brokered deposits | $28,960,000 | 884 |
Fully insured brokered deposits | $28,960,000 | 820 |
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 | $472,469,000 | 1,275 |
Deposits held in domestic offices | $472,469,000 | 1,274 |
Individuals, partnerships, and corporations | $446,186,000 | 1,239 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $26,282,000 | 1,685 |
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 | $80,102,000 | 1,947 |
Demand deposits | $36,525,000 | 2,384 |
Nontransaction accounts | $392,367,000 | 1,195 |
Money market deposit accounts (MMDAs) | $5,221,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $308,150,000 | 535 |
Total time deposits | $78,996,000 | 1,994 |
Total time and savings deposits | $435,944,000 | 1,174 |
Noninterest-bearing deposits | $101,874,000 | 1,212 |
Interest-bearing deposits | $370,595,000 | 1,257 |
Retail deposits | $432,453,000 | 1,246 |
Estimated insured deposits | $408,610,000 | 1,129 |
IRAs and Keogh plan accounts | $20,663,000 | 1,066 |
Brokered deposits | $28,133,000 | 896 |
Fully insured brokered deposits | $28,133,000 | 824 |
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 | $493,429,000 | 1,233 |
Deposits held in domestic offices | $493,429,000 | 1,232 |
Individuals, partnerships, and corporations | $466,820,000 | 1,176 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $26,608,000 | 1,664 |
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 | $89,849,000 | 1,726 |
Demand deposits | $41,639,000 | 2,122 |
Nontransaction accounts | $403,580,000 | 1,173 |
Money market deposit accounts (MMDAs) | $4,252,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $305,044,000 | 527 |
Total time deposits | $94,284,000 | 1,719 |
Total time and savings deposits | $451,790,000 | 1,143 |
Noninterest-bearing deposits | $109,067,000 | 1,125 |
Interest-bearing deposits | $384,362,000 | 1,225 |
Retail deposits | $436,892,000 | 1,226 |
Estimated insured deposits | $425,899,000 | 1,095 |
IRAs and Keogh plan accounts | $21,097,000 | 1,041 |
Brokered deposits | $44,611,000 | 663 |
Fully insured brokered deposits | $44,611,000 | 617 |
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 | $480,235,000 | 1,266 |
Deposits held in domestic offices | $480,235,000 | 1,266 |
Individuals, partnerships, and corporations | $452,489,000 | 1,217 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $27,739,000 | 1,642 |
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 | $78,901,000 | 2,000 |
Demand deposits | $36,652,000 | 2,376 |
Nontransaction accounts | $401,334,000 | 1,170 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $297,988,000 | 536 |
Total time deposits | $95,158,000 | 1,713 |
Total time and savings deposits | $443,583,000 | 1,166 |
Noninterest-bearing deposits | $99,476,000 | 1,196 |
Interest-bearing deposits | $380,759,000 | 1,235 |
Retail deposits | $423,278,000 | 1,275 |
Estimated insured deposits | $418,363,000 | 1,109 |
IRAs and Keogh plan accounts | $21,486,000 | 1,027 |
Brokered deposits | $44,780,000 | 630 |
Fully insured brokered deposits | $44,780,000 | 587 |
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 | $463,220,000 | 1,279 |
Deposits held in domestic offices | $463,220,000 | 1,278 |
Individuals, partnerships, and corporations | $436,063,000 | 1,236 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $27,156,000 | 1,643 |
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 | $71,115,000 | 2,181 |
Demand deposits | $33,491,000 | 2,555 |
Nontransaction accounts | $392,105,000 | 1,178 |
Money market deposit accounts (MMDAs) | $7,586,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $288,053,000 | 546 |
Total time deposits | $96,466,000 | 1,683 |
Total time and savings deposits | $429,729,000 | 1,177 |
Noninterest-bearing deposits | $33,491,000 | 2,812 |
Interest-bearing deposits | $429,729,000 | 1,094 |
Retail deposits | $412,408,000 | 1,279 |
Estimated insured deposits | $398,317,000 | 1,135 |
IRAs and Keogh plan accounts | $21,589,000 | 1,030 |
Brokered deposits | $38,153,000 | 683 |
Fully insured brokered deposits | $38,153,000 | 644 |
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 | $444,468,000 | 1,308 |
Deposits held in domestic offices | $444,468,000 | 1,308 |
Individuals, partnerships, and corporations | $419,934,000 | 1,264 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $24,533,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,774,000 | 2,237 |
Demand deposits | $33,203,000 | 2,498 |
Nontransaction accounts | $376,694,000 | 1,213 |
Money market deposit accounts (MMDAs) | $6,345,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $275,139,000 | 559 |
Total time deposits | $95,210,000 | 1,722 |
Total time and savings deposits | $411,265,000 | 1,214 |
Noninterest-bearing deposits | $33,203,000 | 2,790 |
Interest-bearing deposits | $411,265,000 | 1,129 |
Retail deposits | $395,211,000 | 1,326 |
Estimated insured deposits | $387,582,000 | 1,161 |
IRAs and Keogh plan accounts | $22,098,000 | 1,023 |
Brokered deposits | $36,930,000 | 702 |
Fully insured brokered deposits | $36,930,000 | 661 |
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 | $425,923,000 | 1,356 |
Deposits held in domestic offices | $425,923,000 | 1,356 |
Individuals, partnerships, and corporations | $399,201,000 | 1,313 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $26,721,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,432,000 | 2,226 |
Demand deposits | $34,313,000 | 2,404 |
Nontransaction accounts | $358,491,000 | 1,269 |
Money market deposit accounts (MMDAs) | $4,972,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $267,351,000 | 552 |
Total time deposits | $86,168,000 | 1,881 |
Total time and savings deposits | $391,610,000 | 1,261 |
Noninterest-bearing deposits | $34,313,000 | 2,698 |
Interest-bearing deposits | $391,610,000 | 1,171 |
Retail deposits | $391,910,000 | 1,324 |
Estimated insured deposits | $372,503,000 | 1,202 |
IRAs and Keogh plan accounts | $21,972,000 | 1,041 |
Brokered deposits | $23,028,000 | 932 |
Fully insured brokered deposits | $23,028,000 | 862 |
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 | $435,631,000 | 1,324 |
Deposits held in domestic offices | $435,631,000 | 1,324 |
Individuals, partnerships, and corporations | $407,696,000 | 1,284 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,935,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,172,000 | 2,185 |
Demand deposits | $35,229,000 | 2,341 |
Nontransaction accounts | $366,459,000 | 1,241 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $268,164,000 | 556 |
Total time deposits | $89,220,000 | 1,838 |
Total time and savings deposits | $400,402,000 | 1,241 |
Noninterest-bearing deposits | $35,229,000 | 2,636 |
Interest-bearing deposits | $400,402,000 | 1,157 |
Retail deposits | $396,664,000 | 1,323 |
Estimated insured deposits | $377,345,000 | 1,189 |
IRAs and Keogh plan accounts | $22,264,000 | 1,031 |
Brokered deposits | $28,172,000 | 820 |
Fully insured brokered deposits | $28,172,000 | 761 |
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 | $412,006,000 | 1,387 |
Deposits held in domestic offices | $412,006,000 | 1,387 |
Individuals, partnerships, and corporations | $384,489,000 | 1,346 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,517,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,873,000 | 2,397 |
Demand deposits | $30,697,000 | 2,701 |
Nontransaction accounts | $349,133,000 | 1,273 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $250,343,000 | 583 |
Total time deposits | $89,844,000 | 1,830 |
Total time and savings deposits | $381,309,000 | 1,273 |
Noninterest-bearing deposits | $30,697,000 | 2,973 |
Interest-bearing deposits | $381,309,000 | 1,184 |
Retail deposits | $371,162,000 | 1,391 |
Estimated insured deposits | $366,184,000 | 1,204 |
IRAs and Keogh plan accounts | $22,390,000 | 1,031 |
Brokered deposits | $27,930,000 | 792 |
Fully insured brokered deposits | $27,930,000 | 736 |
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 | $386,337,000 | 1,471 |
Deposits held in domestic offices | $386,337,000 | 1,471 |
Individuals, partnerships, and corporations | $361,022,000 | 1,434 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $25,314,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,966,000 | 2,524 |
Demand deposits | $52,992,000 | 1,529 |
Nontransaction accounts | $329,371,000 | 1,335 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $239,483,000 | 596 |
Total time deposits | $81,526,000 | 2,030 |
Total time and savings deposits | $333,345,000 | 1,434 |
Noninterest-bearing deposits | $52,992,000 | 1,948 |
Interest-bearing deposits | $333,345,000 | 1,345 |
Retail deposits | $356,990,000 | 1,444 |
Estimated insured deposits | $348,240,000 | 1,259 |
IRAs and Keogh plan accounts | $23,114,000 | 1,031 |
Brokered deposits | $16,134,000 | 1,056 |
Fully insured brokered deposits | $16,134,000 | 979 |
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 | $389,050,000 | 1,456 |
Deposits held in domestic offices | $389,050,000 | 1,454 |
Individuals, partnerships, and corporations | $361,305,000 | 1,424 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $27,744,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,288,000 | 2,449 |
Demand deposits | $56,870,000 | 1,397 |
Nontransaction accounts | $329,762,000 | 1,332 |
Money market deposit accounts (MMDAs) | $7,165,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $238,530,000 | 586 |
Total time deposits | $84,067,000 | 2,006 |
Total time and savings deposits | $332,180,000 | 1,439 |
Noninterest-bearing deposits | $56,870,000 | 1,805 |
Interest-bearing deposits | $332,180,000 | 1,348 |
Retail deposits | $362,797,000 | 1,421 |
Estimated insured deposits | $348,524,000 | 1,270 |
IRAs and Keogh plan accounts | $23,247,000 | 1,033 |
Brokered deposits | $12,990,000 | 1,165 |
Fully insured brokered deposits | $12,990,000 | 1,064 |
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 | $389,621,000 | 1,468 |
Deposits held in domestic offices | $389,621,000 | 1,466 |
Individuals, partnerships, and corporations | $361,939,000 | 1,425 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,682,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,919,000 | 2,447 |
Demand deposits | $56,291,000 | 1,391 |
Nontransaction accounts | $330,702,000 | 1,343 |
Money market deposit accounts (MMDAs) | $11,163,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $233,542,000 | 598 |
Total time deposits | $85,997,000 | 1,986 |
Total time and savings deposits | $333,330,000 | 1,458 |
Noninterest-bearing deposits | $56,291,000 | 1,807 |
Interest-bearing deposits | $333,330,000 | 1,359 |
Retail deposits | $358,365,000 | 1,449 |
Estimated insured deposits | $351,532,000 | 1,265 |
IRAs and Keogh plan accounts | $23,614,000 | 1,021 |
Brokered deposits | $18,264,000 | 964 |
Fully insured brokered deposits | $18,264,000 | 902 |
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 | $378,945,000 | 1,494 |
Deposits held in domestic offices | $378,945,000 | 1,493 |
Individuals, partnerships, and corporations | $352,627,000 | 1,459 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $26,317,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,303,000 | 2,575 |
Demand deposits | $51,939,000 | 1,539 |
Nontransaction accounts | $322,642,000 | 1,360 |
Money market deposit accounts (MMDAs) | $8,829,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $225,885,000 | 602 |
Total time deposits | $87,928,000 | 1,969 |
Total time and savings deposits | $327,006,000 | 1,470 |
Noninterest-bearing deposits | $51,939,000 | 1,949 |
Interest-bearing deposits | $327,006,000 | 1,374 |
Retail deposits | $350,372,000 | 1,470 |
Estimated insured deposits | $340,301,000 | 1,288 |
IRAs and Keogh plan accounts | $24,020,000 | 1,015 |
Brokered deposits | $15,031,000 | 1,032 |
Fully insured brokered deposits | $15,031,000 | 965 |
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 | $381,673,000 | 1,491 |
Deposits held in domestic offices | $381,673,000 | 1,490 |
Individuals, partnerships, and corporations | $356,148,000 | 1,445 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $25,516,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,602,000 | 2,322 |
Demand deposits | $52,663,000 | 1,420 |
Nontransaction accounts | $322,071,000 | 1,372 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $222,819,000 | 597 |
Total time deposits | $90,993,000 | 1,929 |
Total time and savings deposits | $329,010,000 | 1,479 |
Noninterest-bearing deposits | $52,663,000 | 1,864 |
Interest-bearing deposits | $329,010,000 | 1,368 |
Retail deposits | $345,445,000 | 1,489 |
Estimated insured deposits | $347,348,000 | 1,268 |
IRAs and Keogh plan accounts | $24,639,000 | 1,006 |
Brokered deposits | $21,827,000 | 840 |
Fully insured brokered deposits | $21,827,000 | 779 |
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 | $382,205,000 | 1,475 |
Deposits held in domestic offices | $382,205,000 | 1,473 |
Individuals, partnerships, and corporations | $359,236,000 | 1,411 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $22,967,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,814,000 | 2,383 |
Demand deposits | $56,166,000 | 1,287 |
Nontransaction accounts | $324,391,000 | 1,366 |
Money market deposit accounts (MMDAs) | $8,436,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $223,337,000 | 586 |
Total time deposits | $92,618,000 | 1,929 |
Total time and savings deposits | $326,039,000 | 1,478 |
Noninterest-bearing deposits | $56,166,000 | 1,732 |
Interest-bearing deposits | $326,039,000 | 1,372 |
Retail deposits | $354,106,000 | 1,437 |
Estimated insured deposits | $345,974,000 | 1,274 |
IRAs and Keogh plan accounts | $24,832,000 | 1,012 |
Brokered deposits | $14,703,000 | 1,033 |
Fully insured brokered deposits | $14,703,000 | 968 |
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 | $385,758,000 | 1,477 |
Deposits held in domestic offices | $385,758,000 | 1,476 |
Individuals, partnerships, and corporations | $363,188,000 | 1,413 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $22,567,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,198,000 | 2,425 |
Demand deposits | $55,330,000 | 1,272 |
Nontransaction accounts | $328,560,000 | 1,362 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $223,597,000 | 592 |
Total time deposits | $94,077,000 | 1,924 |
Total time and savings deposits | $330,428,000 | 1,475 |
Noninterest-bearing deposits | $55,330,000 | 1,736 |
Interest-bearing deposits | $330,429,000 | 1,375 |
Retail deposits | $356,819,000 | 1,438 |
Estimated insured deposits | $348,714,000 | 1,276 |
IRAs and Keogh plan accounts | $24,906,000 | 1,028 |
Brokered deposits | $16,113,000 | 976 |
Fully insured brokered deposits | $16,113,000 | 917 |
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 | $374,983,000 | 1,496 |
Deposits held in domestic offices | $374,983,000 | 1,495 |
Individuals, partnerships, and corporations | $351,505,000 | 1,451 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,478,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,840,000 | 2,486 |
Demand deposits | $51,323,000 | 1,390 |
Nontransaction accounts | $320,143,000 | 1,390 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $213,956,000 | 600 |
Total time deposits | $97,011,000 | 1,897 |
Total time and savings deposits | $323,660,000 | 1,496 |
Noninterest-bearing deposits | $51,323,000 | 1,827 |
Interest-bearing deposits | $323,660,000 | 1,404 |
Retail deposits | $346,496,000 | 1,465 |
Estimated insured deposits | $339,006,000 | 1,301 |
IRAs and Keogh plan accounts | $25,245,000 | 1,030 |
Brokered deposits | $14,479,000 | 1,004 |
Fully insured brokered deposits | $14,479,000 | 935 |
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 | $377,011,000 | 1,488 |
Deposits held in domestic offices | $377,011,000 | 1,487 |
Individuals, partnerships, and corporations | $352,280,000 | 1,438 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $24,727,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,096,000 | 2,449 |
Demand deposits | $51,259,000 | 1,329 |
Nontransaction accounts | $322,915,000 | 1,381 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $210,220,000 | 594 |
Total time deposits | $104,042,000 | 1,805 |
Total time and savings deposits | $325,752,000 | 1,487 |
Noninterest-bearing deposits | $51,259,000 | 1,803 |
Interest-bearing deposits | $325,752,000 | 1,394 |
Retail deposits | $350,356,000 | 1,445 |
Estimated insured deposits | $337,229,000 | 1,323 |
IRAs and Keogh plan accounts | $26,753,000 | 1,001 |
Brokered deposits | $15,395,000 | 954 |
Fully insured brokered deposits | $15,395,000 | 888 |
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 | $376,072,000 | 1,483 |
Deposits held in domestic offices | $376,072,000 | 1,482 |
Individuals, partnerships, and corporations | $353,350,000 | 1,421 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $22,721,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,597,000 | 2,363 |
Demand deposits | $55,339,000 | 1,184 |
Nontransaction accounts | $320,475,000 | 1,374 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $205,044,000 | 595 |
Total time deposits | $107,386,000 | 1,767 |
Total time and savings deposits | $320,733,000 | 1,509 |
Noninterest-bearing deposits | $55,339,000 | 1,643 |
Interest-bearing deposits | $320,733,000 | 1,422 |
Retail deposits | $353,839,000 | 1,417 |
Estimated insured deposits | $338,866,000 | 1,318 |
IRAs and Keogh plan accounts | $26,452,000 | 1,026 |
Brokered deposits | $11,483,000 | 1,121 |
Fully insured brokered deposits | $11,483,000 | 1,035 |
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 | $381,301,000 | 1,471 |
Deposits held in domestic offices | $381,301,000 | 1,471 |
Individuals, partnerships, and corporations | $357,685,000 | 1,413 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,616,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,541,000 | 483 |
Demand deposits | $69,986,000 | 866 |
Nontransaction accounts | $203,760,000 | 2,028 |
Money market deposit accounts (MMDAs) | $10,372,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $83,221,000 | 1,242 |
Total time deposits | $110,167,000 | 1,762 |
Total time and savings deposits | $311,315,000 | 1,581 |
Noninterest-bearing deposits | $72,099,000 | 1,258 |
Interest-bearing deposits | $309,202,000 | 1,507 |
Retail deposits | $354,928,000 | 1,430 |
Estimated insured deposits | $344,667,000 | 1,304 |
IRAs and Keogh plan accounts | $26,382,000 | 1,028 |
Brokered deposits | $15,737,000 | 931 |
Fully insured brokered deposits | $15,737,000 | 863 |
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 | $379,581,000 | 1,471 |
Deposits held in domestic offices | $379,581,000 | 1,471 |
Individuals, partnerships, and corporations | $347,265,000 | 1,452 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,316,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,983,000 | 473 |
Demand deposits | $81,833,000 | 713 |
Nontransaction accounts | $196,598,000 | 2,072 |
Money market deposit accounts (MMDAs) | $7,204,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $77,384,000 | 1,269 |
Total time deposits | $112,010,000 | 1,749 |
Total time and savings deposits | $297,748,000 | 1,626 |
Noninterest-bearing deposits | $81,833,000 | 1,119 |
Interest-bearing deposits | $297,748,000 | 1,530 |
Retail deposits | $365,705,000 | 1,370 |
Estimated insured deposits | $345,901,000 | 1,366 |
IRAs and Keogh plan accounts | $27,048,000 | 1,016 |
Brokered deposits | $385,000 | 2,555 |
Fully insured brokered deposits | $385,000 | 2,402 |
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 | $366,070,000 | 1,520 |
Deposits held in domestic offices | $366,070,000 | 1,519 |
Individuals, partnerships, and corporations | $333,875,000 | 1,492 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,195,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,978,000 | 503 |
Demand deposits | $64,917,000 | 878 |
Nontransaction accounts | $208,092,000 | 2,015 |
Money market deposit accounts (MMDAs) | $15,696,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $76,871,000 | 1,282 |
Total time deposits | $115,525,000 | 1,744 |
Total time and savings deposits | $301,153,000 | 1,612 |
Noninterest-bearing deposits | $64,917,000 | 1,318 |
Interest-bearing deposits | $301,153,000 | 1,527 |
Retail deposits | $352,342,000 | 1,416 |
Estimated insured deposits | $344,255,000 | 1,378 |
IRAs and Keogh plan accounts | $27,262,000 | 1,033 |
Brokered deposits | $471,000 | 2,575 |
Fully insured brokered deposits | $471,000 | 2,414 |
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 | $370,952,000 | 1,494 |
Deposits held in domestic offices | $370,952,000 | 1,494 |
Individuals, partnerships, and corporations | $339,571,000 | 1,467 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,381,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,486,000 | 502 |
Demand deposits | $68,108,000 | 802 |
Nontransaction accounts | $210,466,000 | 2,007 |
Money market deposit accounts (MMDAs) | $14,427,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $76,944,000 | 1,272 |
Total time deposits | $119,095,000 | 1,731 |
Total time and savings deposits | $302,844,000 | 1,602 |
Noninterest-bearing deposits | $68,108,000 | 1,224 |
Interest-bearing deposits | $302,844,000 | 1,522 |
Retail deposits | $359,767,000 | 1,381 |
Estimated insured deposits | $349,520,000 | 1,351 |
IRAs and Keogh plan accounts | $27,800,000 | 1,016 |
Brokered deposits | $1,061,000 | 2,398 |
Fully insured brokered deposits | $1,061,000 | 2,241 |
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 | $369,069,000 | 1,511 |
Deposits held in domestic offices | $369,069,000 | 1,511 |
Individuals, partnerships, and corporations | $335,056,000 | 1,500 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,013,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,079,000 | 518 |
Demand deposits | $66,648,000 | 798 |
Nontransaction accounts | $214,990,000 | 1,999 |
Money market deposit accounts (MMDAs) | $14,525,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $77,706,000 | 1,268 |
Total time deposits | $122,759,000 | 1,715 |
Total time and savings deposits | $302,421,000 | 1,620 |
Noninterest-bearing deposits | $66,648,000 | 1,231 |
Interest-bearing deposits | $302,421,000 | 1,546 |
Retail deposits | $353,428,000 | 1,415 |
Estimated insured deposits | $346,021,000 | 1,380 |
IRAs and Keogh plan accounts | $27,299,000 | 1,033 |
Brokered deposits | $1,224,000 | 2,428 |
Fully insured brokered deposits | $1,224,000 | 2,268 |
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 | $375,894,000 | 1,458 |
Deposits held in domestic offices | $375,894,000 | 1,456 |
Individuals, partnerships, and corporations | $325,247,000 | 1,532 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,647,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,975,000 | 471 |
Demand deposits | $76,573,000 | 660 |
Nontransaction accounts | $215,919,000 | 1,979 |
Money market deposit accounts (MMDAs) | $13,911,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $73,366,000 | 1,257 |
Total time deposits | $128,642,000 | 1,677 |
Total time and savings deposits | $299,321,000 | 1,611 |
Noninterest-bearing deposits | $76,573,000 | 1,043 |
Interest-bearing deposits | $299,321,000 | 1,539 |
Retail deposits | $359,072,000 | 1,361 |
Estimated insured deposits | $352,561,000 | 1,337 |
IRAs and Keogh plan accounts | $27,973,000 | 1,014 |
Brokered deposits | $1,540,000 | 2,411 |
Fully insured brokered deposits | $1,540,000 | 2,249 |
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 | $365,488,000 | 1,491 |
Deposits held in domestic offices | $365,488,000 | 1,489 |
Individuals, partnerships, and corporations | $326,065,000 | 1,521 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $39,421,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,439,000 | 480 |
Demand deposits | $66,164,000 | 729 |
Nontransaction accounts | $216,049,000 | 1,982 |
Money market deposit accounts (MMDAs) | $13,190,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $69,101,000 | 1,286 |
Total time deposits | $133,758,000 | 1,654 |
Total time and savings deposits | $299,324,000 | 1,628 |
Noninterest-bearing deposits | $66,164,000 | 1,153 |
Interest-bearing deposits | $299,324,000 | 1,558 |
Retail deposits | $351,584,000 | 1,381 |
Estimated insured deposits | $339,759,000 | 1,381 |
IRAs and Keogh plan accounts | $27,728,000 | 1,035 |
Brokered deposits | $1,422,000 | 2,543 |
Fully insured brokered deposits | $1,422,000 | 2,370 |
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 | $347,346,000 | 1,564 |
Deposits held in domestic offices | $347,346,000 | 1,563 |
Individuals, partnerships, and corporations | $317,959,000 | 1,557 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,387,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,182,000 | 538 |
Demand deposits | $57,365,000 | 824 |
Nontransaction accounts | $214,164,000 | 2,010 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $66,319,000 | 1,307 |
Total time deposits | $136,055,000 | 1,659 |
Total time and savings deposits | $289,981,000 | 1,672 |
Noninterest-bearing deposits | $57,365,000 | 1,286 |
Interest-bearing deposits | $289,981,000 | 1,616 |
Retail deposits | $333,586,000 | 1,454 |
Estimated insured deposits | $324,301,000 | 1,436 |
IRAs and Keogh plan accounts | $26,300,000 | 1,084 |
Brokered deposits | $1,279,000 | 2,674 |
Fully insured brokered deposits | $1,279,000 | 2,490 |
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 | $349,324,000 | 1,567 |
Deposits held in domestic offices | $349,324,000 | 1,565 |
Individuals, partnerships, and corporations | $323,579,000 | 1,530 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,745,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,890,000 | 591 |
Demand deposits | $50,547,000 | 926 |
Nontransaction accounts | $226,434,000 | 1,954 |
Money market deposit accounts (MMDAs) | $13,740,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $67,433,000 | 1,303 |
Total time deposits | $145,261,000 | 1,601 |
Total time and savings deposits | $298,777,000 | 1,649 |
Noninterest-bearing deposits | $50,547,000 | 1,419 |
Interest-bearing deposits | $298,777,000 | 1,591 |
Retail deposits | $325,347,000 | 1,489 |
Estimated insured deposits | $320,949,000 | 1,465 |
IRAs and Keogh plan accounts | $25,253,000 | 1,142 |
Brokered deposits | $5,482,000 | 1,939 |
Fully insured brokered deposits | $5,482,000 | 1,792 |
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 | $358,330,000 | 1,523 |
Deposits held in domestic offices | $358,330,000 | 1,521 |
Individuals, partnerships, and corporations | $322,308,000 | 1,537 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $36,011,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,633,000 | 561 |
Demand deposits | $45,687,000 | 1,021 |
Nontransaction accounts | $234,697,000 | 1,894 |
Money market deposit accounts (MMDAs) | $12,146,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $64,715,000 | 1,308 |
Total time deposits | $157,836,000 | 1,510 |
Total time and savings deposits | $312,643,000 | 1,569 |
Noninterest-bearing deposits | $45,687,000 | 1,503 |
Interest-bearing deposits | $312,643,000 | 1,501 |
Retail deposits | $323,913,000 | 1,489 |
Estimated insured deposits | $313,815,000 | 1,488 |
IRAs and Keogh plan accounts | $25,545,000 | 1,134 |
Brokered deposits | $7,759,000 | 1,765 |
Fully insured brokered deposits | $7,759,000 | 1,627 |
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 | $347,911,000 | 1,584 |
Deposits held in domestic offices | $347,911,000 | 1,582 |
Individuals, partnerships, and corporations | $312,195,000 | 1,611 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $35,713,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,309,000 | 561 |
Demand deposits | $41,150,000 | 1,098 |
Nontransaction accounts | $230,602,000 | 1,956 |
Money market deposit accounts (MMDAs) | $13,160,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $58,169,000 | 1,380 |
Total time deposits | $159,273,000 | 1,548 |
Total time and savings deposits | $306,761,000 | 1,623 |
Noninterest-bearing deposits | $41,150,000 | 1,630 |
Interest-bearing deposits | $306,761,000 | 1,560 |
Retail deposits | $319,721,000 | 1,508 |
Estimated insured deposits | $301,836,000 | 1,534 |
IRAs and Keogh plan accounts | $26,165,000 | 1,127 |
Brokered deposits | $3,254,000 | 2,443 |
Fully insured brokered deposits | $3,254,000 | 2,270 |
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 | $351,351,000 | 1,587 |
Deposits held in domestic offices | $351,351,000 | 1,586 |
Individuals, partnerships, and corporations | $321,856,000 | 1,572 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $29,487,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,546,000 | 642 |
Demand deposits | $41,588,000 | 1,056 |
Nontransaction accounts | $244,805,000 | 1,874 |
Money market deposit accounts (MMDAs) | $12,402,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $58,338,000 | 1,376 |
Total time deposits | $174,065,000 | 1,467 |
Total time and savings deposits | $309,763,000 | 1,621 |
Noninterest-bearing deposits | $41,588,000 | 1,599 |
Interest-bearing deposits | $309,763,000 | 1,569 |
Retail deposits | $315,264,000 | 1,532 |
Estimated insured deposits | $310,978,000 | 1,506 |
IRAs and Keogh plan accounts | $26,356,000 | 1,109 |
Brokered deposits | $11,170,000 | 1,651 |
Fully insured brokered deposits | $11,170,000 | 1,512 |
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 | $352,121,000 | 1,630 |
Deposits held in domestic offices | $352,121,000 | 1,629 |
Individuals, partnerships, and corporations | $318,621,000 | 1,617 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $33,456,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,627,000 | 689 |
Demand deposits | $37,897,000 | 1,150 |
Nontransaction accounts | $252,494,000 | 1,858 |
Money market deposit accounts (MMDAs) | $13,146,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $59,464,000 | 1,371 |
Total time deposits | $179,884,000 | 1,479 |
Total time and savings deposits | $314,224,000 | 1,647 |
Noninterest-bearing deposits | $37,897,000 | 1,730 |
Interest-bearing deposits | $314,224,000 | 1,592 |
Retail deposits | $316,036,000 | 1,562 |
Estimated insured deposits | $302,624,000 | 1,575 |
IRAs and Keogh plan accounts | $25,901,000 | 1,143 |
Brokered deposits | $13,270,000 | 1,615 |
Fully insured brokered deposits | $13,270,000 | 1,480 |
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 | $352,790,000 | 1,623 |
Deposits held in domestic offices | $352,790,000 | 1,622 |
Individuals, partnerships, and corporations | $324,683,000 | 1,595 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $28,093,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,250,000 | 721 |
Demand deposits | $39,224,000 | 1,125 |
Nontransaction accounts | $254,540,000 | 1,856 |
Money market deposit accounts (MMDAs) | $12,456,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $50,649,000 | 1,464 |
Total time deposits | $191,435,000 | 1,385 |
Total time and savings deposits | $313,566,000 | 1,649 |
Noninterest-bearing deposits | $39,224,000 | 1,683 |
Interest-bearing deposits | $313,566,000 | 1,594 |
Retail deposits | $293,156,000 | 1,518 |
Estimated insured deposits | $296,357,000 | 1,615 |
IRAs and Keogh plan accounts | $25,332,000 | 1,164 |
Brokered deposits | $26,559,000 | 1,129 |
Fully insured brokered deposits | $26,559,000 | 868 |
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 | $339,419,000 | 1,688 |
Deposits held in domestic offices | $339,419,000 | 1,685 |
Individuals, partnerships, and corporations | $315,607,000 | 1,652 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $23,807,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,491,000 | 799 |
Demand deposits | $33,911,000 | 1,284 |
Nontransaction accounts | $254,928,000 | 1,861 |
Money market deposit accounts (MMDAs) | $13,489,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $52,469,000 | 1,439 |
Total time deposits | $188,970,000 | 1,436 |
Total time and savings deposits | $305,508,000 | 1,693 |
Noninterest-bearing deposits | $33,911,000 | 1,882 |
Interest-bearing deposits | $305,508,000 | 1,633 |
Retail deposits | $282,859,000 | 1,567 |
Estimated insured deposits | $287,448,000 | 1,667 |
IRAs and Keogh plan accounts | $24,394,000 | 1,194 |
Brokered deposits | $24,459,000 | 1,301 |
Fully insured brokered deposits | $24,459,000 | 1,033 |
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 | $332,601,000 | 1,736 |
Deposits held in domestic offices | $332,601,000 | 1,732 |
Individuals, partnerships, and corporations | $310,524,000 | 1,689 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $22,066,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,037,000 | 856 |
Demand deposits | $36,956,000 | 1,179 |
Nontransaction accounts | $250,564,000 | 1,872 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $51,878,000 | 1,435 |
Total time deposits | $186,387,000 | 1,497 |
Total time and savings deposits | $295,645,000 | 1,746 |
Noninterest-bearing deposits | $36,956,000 | 1,740 |
Interest-bearing deposits | $295,645,000 | 1,689 |
Retail deposits | $275,849,000 | 1,624 |
Estimated insured deposits | $278,953,000 | 1,480 |
IRAs and Keogh plan accounts | $24,080,000 | 1,197 |
Brokered deposits | $21,931,000 | 1,436 |
Fully insured brokered deposits | $21,931,000 | 1,184 |
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 | $335,669,000 | 1,715 |
Deposits held in domestic offices | $335,669,000 | 1,712 |
Individuals, partnerships, and corporations | $312,407,000 | 1,669 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $23,245,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,697,000 | 920 |
Demand deposits | $36,349,000 | 1,172 |
Nontransaction accounts | $258,972,000 | 1,859 |
Money market deposit accounts (MMDAs) | $12,793,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $47,120,000 | 1,486 |
Total time deposits | $199,059,000 | 1,424 |
Total time and savings deposits | $299,320,000 | 1,731 |
Noninterest-bearing deposits | $36,349,000 | 1,764 |
Interest-bearing deposits | $299,320,000 | 1,672 |
Retail deposits | $282,146,000 | 1,589 |
Estimated insured deposits | $288,043,000 | 1,419 |
IRAs and Keogh plan accounts | $23,635,000 | 1,182 |
Brokered deposits | $42,038,000 | 1,013 |
Fully insured brokered deposits | $42,038,000 | 867 |
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 | $326,908,000 | 1,698 |
Deposits held in domestic offices | $326,908,000 | 1,695 |
Individuals, partnerships, and corporations | $302,237,000 | 1,676 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $24,649,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,635,000 | 860 |
Demand deposits | $33,638,000 | 1,316 |
Nontransaction accounts | $249,273,000 | 1,859 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $46,820,000 | 1,463 |
Total time deposits | $187,809,000 | 1,477 |
Total time and savings deposits | $293,270,000 | 1,699 |
Noninterest-bearing deposits | $33,638,000 | 1,888 |
Interest-bearing deposits | $293,270,000 | 1,649 |
Retail deposits | $281,613,000 | 1,549 |
Estimated insured deposits | $278,073,000 | 1,433 |
IRAs and Keogh plan accounts | $22,255,000 | 1,200 |
Brokered deposits | $44,822,000 | 960 |
Fully insured brokered deposits | $44,822,000 | 866 |
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 | $331,369,000 | 1,648 |
Deposits held in domestic offices | $331,369,000 | 1,643 |
Individuals, partnerships, and corporations | $305,284,000 | 1,646 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $26,063,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,430,000 | 747 |
Demand deposits | $33,712,000 | 1,274 |
Nontransaction accounts | $248,939,000 | 1,831 |
Money market deposit accounts (MMDAs) | $14,678,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $46,587,000 | 1,484 |
Total time deposits | $187,674,000 | 1,437 |
Total time and savings deposits | $297,657,000 | 1,661 |
Noninterest-bearing deposits | $33,712,000 | 1,869 |
Interest-bearing deposits | $297,657,000 | 1,608 |
Retail deposits | $288,807,000 | 1,484 |
Estimated insured deposits | $277,745,000 | 1,428 |
IRAs and Keogh plan accounts | $20,976,000 | 1,241 |
Brokered deposits | $44,822,000 | 852 |
Fully insured brokered deposits | $44,822,000 | 786 |
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 | $317,009,000 | 1,711 |
Deposits held in domestic offices | $317,009,000 | 1,706 |
Individuals, partnerships, and corporations | $302,470,000 | 1,650 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $14,523,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,692,000 | 848 |
Demand deposits | $37,335,000 | 1,153 |
Nontransaction accounts | $239,317,000 | 1,880 |
Money market deposit accounts (MMDAs) | $13,347,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $50,094,000 | 1,440 |
Total time deposits | $175,876,000 | 1,498 |
Total time and savings deposits | $279,674,000 | 1,742 |
Noninterest-bearing deposits | $37,335,000 | 1,727 |
Interest-bearing deposits | $279,674,000 | 1,687 |
Retail deposits | $277,056,000 | 1,538 |
Estimated insured deposits | $270,099,000 | 1,440 |
IRAs and Keogh plan accounts | $21,528,000 | 1,209 |
Brokered deposits | $31,403,000 | 894 |
Fully insured brokered deposits | $31,403,000 | 810 |
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 | $321,131,000 | 1,679 |
Deposits held in domestic offices | $321,131,000 | 1,674 |
Individuals, partnerships, and corporations | $304,673,000 | 1,640 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $16,444,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,907,000 | 855 |
Demand deposits | $37,382,000 | 1,141 |
Nontransaction accounts | $245,224,000 | 1,847 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $46,356,000 | 1,478 |
Total time deposits | $184,063,000 | 1,438 |
Total time and savings deposits | $283,749,000 | 1,712 |
Noninterest-bearing deposits | $37,382,000 | 1,676 |
Interest-bearing deposits | $283,749,000 | 1,674 |
Retail deposits | $280,009,000 | 1,520 |
Estimated insured deposits | $276,436,000 | 1,399 |
IRAs and Keogh plan accounts | $21,914,000 | 1,186 |
Brokered deposits | $31,403,000 | 838 |
Fully insured brokered deposits | $31,403,000 | 759 |
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 | $307,123,000 | 1,742 |
Deposits held in domestic offices | $307,123,000 | 1,736 |
Individuals, partnerships, and corporations | $291,251,000 | 1,693 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $15,861,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,540,000 | 936 |
Demand deposits | $33,386,000 | 1,374 |
Nontransaction accounts | $233,583,000 | 1,897 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $43,561,000 | 1,525 |
Total time deposits | $176,170,000 | 1,492 |
Total time and savings deposits | $273,737,000 | 1,752 |
Noninterest-bearing deposits | $33,386,000 | 1,912 |
Interest-bearing deposits | $273,737,000 | 1,705 |
Retail deposits | $267,063,000 | 1,584 |
Estimated insured deposits | $264,351,000 | 1,427 |
IRAs and Keogh plan accounts | $21,914,000 | 1,162 |
Brokered deposits | $22,209,000 | 1,027 |
Fully insured brokered deposits | $22,209,000 | 941 |
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 | $336,218,000 | 1,577 |
Deposits held in domestic offices | $336,218,000 | 1,573 |
Individuals, partnerships, and corporations | $319,330,000 | 1,533 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $16,882,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,313,000 | 869 |
Demand deposits | $33,983,000 | 1,329 |
Nontransaction accounts | $261,905,000 | 1,718 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $44,849,000 | 1,488 |
Total time deposits | $203,297,000 | 1,271 |
Total time and savings deposits | $302,235,000 | 1,582 |
Noninterest-bearing deposits | $33,983,000 | 1,876 |
Interest-bearing deposits | $302,235,000 | 1,521 |
Retail deposits | $297,760,000 | 1,395 |
Estimated insured deposits | $291,616,000 | 1,274 |
IRAs and Keogh plan accounts | $22,532,000 | 1,129 |
Brokered deposits | $45,364,000 | 611 |
Fully insured brokered deposits | $45,364,000 | 559 |
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 | $339,027,000 | 1,589 |
Deposits held in domestic offices | $339,027,000 | 1,586 |
Individuals, partnerships, and corporations | $326,661,000 | 1,525 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $12,351,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,353,000 | 1,064 |
Demand deposits | $37,382,000 | 1,294 |
Nontransaction accounts | $269,674,000 | 1,688 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $48,930,000 | 1,435 |
Total time deposits | $209,630,000 | 1,236 |
Total time and savings deposits | $301,645,000 | 1,592 |
Noninterest-bearing deposits | $37,382,000 | 1,807 |
Interest-bearing deposits | $301,645,000 | 1,530 |
Retail deposits | $301,710,000 | 1,404 |
Estimated insured deposits | $301,960,000 | 1,249 |
IRAs and Keogh plan accounts | $23,232,000 | 1,098 |
Brokered deposits | $46,893,000 | 622 |
Fully insured brokered deposits | $46,893,000 | 560 |
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 | $345,856,000 | 1,556 |
Deposits held in domestic offices | $345,856,000 | 1,552 |
Individuals, partnerships, and corporations | $330,455,000 | 1,503 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $15,385,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,241,000 | 1,294 |
Demand deposits | $36,783,000 | 1,356 |
Nontransaction accounts | $282,615,000 | 1,599 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $51,203,000 | 1,387 |
Total time deposits | $219,273,000 | 1,147 |
Total time and savings deposits | $309,073,000 | 1,551 |
Noninterest-bearing deposits | $36,783,000 | 1,841 |
Interest-bearing deposits | $309,073,000 | 1,494 |
Retail deposits | $304,653,000 | 1,381 |
Estimated insured deposits | $307,142,000 | 1,214 |
IRAs and Keogh plan accounts | $23,629,000 | 1,049 |
Brokered deposits | $47,023,000 | 604 |
Fully insured brokered deposits | $47,023,000 | 543 |
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 | $350,804,000 | 1,509 |
Deposits held in domestic offices | $350,804,000 | 1,505 |
Individuals, partnerships, and corporations | $336,212,000 | 1,450 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $14,565,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,403,000 | 1,401 |
Demand deposits | $36,629,000 | 1,416 |
Nontransaction accounts | $289,401,000 | 1,523 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $51,534,000 | 1,357 |
Total time deposits | $222,919,000 | 1,089 |
Total time and savings deposits | $314,175,000 | 1,494 |
Noninterest-bearing deposits | $36,629,000 | 1,891 |
Interest-bearing deposits | $314,175,000 | 1,432 |
Retail deposits | $261,217,000 | 1,522 |
Estimated insured deposits | $260,640,000 | 1,395 |
IRAs and Keogh plan accounts | $23,426,000 | 1,041 |
Brokered deposits | $49,775,000 | 574 |
Fully insured brokered deposits | $49,775,000 | 513 |
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 | $328,568,000 | 1,594 |
Deposits held in domestic offices | $328,568,000 | 1,590 |
Individuals, partnerships, and corporations | $314,789,000 | 1,547 |
U.S. Government | $56,000 | 863 |
States and political subdivisions in the U.S. | $13,723,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,296,000 | 1,557 |
Demand deposits | $35,930,000 | 1,462 |
Nontransaction accounts | $271,272,000 | 1,603 |
Money market deposit accounts (MMDAs) | $20,908,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $50,944,000 | 1,348 |
Total time deposits | $199,420,000 | 1,235 |
Total time and savings deposits | $292,638,000 | 1,582 |
Noninterest-bearing deposits | $35,930,000 | 1,915 |
Interest-bearing deposits | $292,638,000 | 1,523 |
Retail deposits | $258,436,000 | 1,524 |
Estimated insured deposits | $252,763,000 | 1,448 |
IRAs and Keogh plan accounts | $22,548,000 | 1,084 |
Brokered deposits | $30,481,000 | 832 |
Fully insured brokered deposits | $30,481,000 | 742 |
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 | $348,634,000 | 1,477 |
Deposits held in domestic offices | $348,634,000 | 1,473 |
Individuals, partnerships, and corporations | $334,635,000 | 1,427 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $13,937,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,383,000 | 1,621 |
Demand deposits | $39,587,000 | 1,386 |
Nontransaction accounts | $289,251,000 | 1,472 |
Money market deposit accounts (MMDAs) | $20,483,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $52,315,000 | 1,319 |
Total time deposits | $216,453,000 | 1,083 |
Total time and savings deposits | $309,047,000 | 1,471 |
Noninterest-bearing deposits | $39,587,000 | 1,788 |
Interest-bearing deposits | $309,047,000 | 1,413 |
Retail deposits | $258,273,000 | 1,519 |
Estimated insured deposits | $254,166,000 | 1,421 |
IRAs and Keogh plan accounts | $22,367,000 | 1,061 |
Brokered deposits | $51,350,000 | 535 |
Fully insured brokered deposits | $51,350,000 | 479 |
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 | $342,143,000 | 1,469 |
Deposits held in domestic offices | $342,143,000 | 1,466 |
Individuals, partnerships, and corporations | $328,657,000 | 1,430 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $13,357,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,143,000 | 1,801 |
Demand deposits | $37,751,000 | 1,510 |
Nontransaction accounts | $285,000,000 | 1,448 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $53,567,000 | 1,297 |
Total time deposits | $220,501,000 | 1,016 |
Total time and savings deposits | $304,392,000 | 1,462 |
Noninterest-bearing deposits | $37,751,000 | 1,887 |
Interest-bearing deposits | $304,392,000 | 1,409 |
Retail deposits | $244,983,000 | 1,609 |
Estimated insured deposits | $248,714,000 | 1,426 |
IRAs and Keogh plan accounts | $22,064,000 | 1,053 |
Brokered deposits | $55,659,000 | 466 |
Fully insured brokered deposits | $55,659,000 | 421 |
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 | $347,181,000 | 1,422 |
Deposits held in domestic offices | $347,181,000 | 1,418 |
Individuals, partnerships, and corporations | $334,778,000 | 1,366 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $12,272,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,245,000 | 1,768 |
Demand deposits | $37,397,000 | 1,586 |
Nontransaction accounts | $287,936,000 | 1,411 |
Money market deposit accounts (MMDAs) | $10,486,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $54,202,000 | 1,289 |
Total time deposits | $223,248,000 | 966 |
Total time and savings deposits | $309,784,000 | 1,407 |
Noninterest-bearing deposits | $37,397,000 | 1,940 |
Interest-bearing deposits | $309,784,000 | 1,351 |
Retail deposits | $243,999,000 | 1,597 |
Estimated insured deposits | $310,191,000 | 1,075 |
IRAs and Keogh plan accounts | $21,733,000 | 1,065 |
Brokered deposits | $65,597,000 | 384 |
Fully insured brokered deposits | $65,597,000 | 341 |
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 | $348,684,000 | 1,380 |
Deposits held in domestic offices | $348,684,000 | 1,376 |
Individuals, partnerships, and corporations | $338,234,000 | 1,316 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $10,314,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,465,000 | 1,785 |
Demand deposits | $38,989,000 | 1,482 |
Nontransaction accounts | $290,219,000 | 1,345 |
Money market deposit accounts (MMDAs) | $10,526,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $55,008,000 | 1,261 |
Total time deposits | $224,685,000 | 917 |
Total time and savings deposits | $309,695,000 | 1,365 |
Noninterest-bearing deposits | $38,989,000 | 1,816 |
Interest-bearing deposits | $309,695,000 | 1,318 |
Retail deposits | $238,658,000 | 1,605 |
Estimated insured deposits | $312,805,000 | 1,043 |
IRAs and Keogh plan accounts | $21,556,000 | 1,055 |
Brokered deposits | $76,036,000 | 331 |
Fully insured brokered deposits | $76,036,000 | 299 |
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 | $338,090,000 | 1,396 |
Deposits held in domestic offices | $338,090,000 | 1,392 |
Individuals, partnerships, and corporations | $327,319,000 | 1,340 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $10,641,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,631,000 | 1,903 |
Demand deposits | $37,338,000 | 1,570 |
Nontransaction accounts | $281,459,000 | 1,336 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $59,602,000 | 1,169 |
Total time deposits | $212,806,000 | 924 |
Total time and savings deposits | $300,752,000 | 1,363 |
Noninterest-bearing deposits | $37,338,000 | 1,848 |
Interest-bearing deposits | $300,752,000 | 1,328 |
Retail deposits | $232,267,000 | 1,635 |
Estimated insured deposits | $305,867,000 | 1,060 |
IRAs and Keogh plan accounts | $21,427,000 | 1,055 |
Brokered deposits | $76,204,000 | 312 |
Fully insured brokered deposits | $76,204,000 | 281 |
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 | $327,036,000 | 1,441 |
Deposits held in domestic offices | $327,036,000 | 1,437 |
Individuals, partnerships, and corporations | $314,146,000 | 1,400 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $12,760,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,050,000 | 1,717 |
Demand deposits | $40,792,000 | 1,379 |
Nontransaction accounts | $265,986,000 | 1,385 |
Money market deposit accounts (MMDAs) | $10,167,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $62,306,000 | 1,131 |
Total time deposits | $193,513,000 | 993 |
Total time and savings deposits | $286,244,000 | 1,415 |
Noninterest-bearing deposits | $40,792,000 | 1,638 |
Interest-bearing deposits | $286,244,000 | 1,383 |
Retail deposits | $234,437,000 | 1,629 |
Estimated insured deposits | $286,382,000 | 1,158 |
IRAs and Keogh plan accounts | $20,385,000 | 1,107 |
Brokered deposits | $63,410,000 | 337 |
Fully insured brokered deposits | $63,410,000 | 298 |
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 | $314,024,000 | 1,496 |
Deposits held in domestic offices | $314,024,000 | 1,490 |
Individuals, partnerships, and corporations | $300,819,000 | 1,444 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $13,071,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,983,000 | 1,773 |
Demand deposits | $37,515,000 | 1,519 |
Nontransaction accounts | $254,041,000 | 1,427 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $61,169,000 | 1,143 |
Total time deposits | $183,642,000 | 1,030 |
Total time and savings deposits | $276,509,000 | 1,450 |
Noninterest-bearing deposits | $37,515,000 | 1,781 |
Interest-bearing deposits | $276,509,000 | 1,426 |
Retail deposits | $223,777,000 | 1,693 |
Estimated insured deposits | $278,859,000 | 1,180 |
IRAs and Keogh plan accounts | $20,550,000 | 1,112 |
Brokered deposits | $63,490,000 | 318 |
Fully insured brokered deposits | $63,490,000 | 284 |
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 | $298,481,000 | 1,550 |
Deposits held in domestic offices | $298,481,000 | 1,545 |
Individuals, partnerships, and corporations | $286,954,000 | 1,496 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $11,407,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,543,000 | 1,851 |
Demand deposits | $36,149,000 | 1,547 |
Nontransaction accounts | $241,938,000 | 1,484 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $60,016,000 | 1,142 |
Total time deposits | $171,573,000 | 1,077 |
Total time and savings deposits | $262,332,000 | 1,495 |
Noninterest-bearing deposits | $36,149,000 | 1,798 |
Interest-bearing deposits | $262,333,000 | 1,496 |
Retail deposits | $220,085,000 | 1,699 |
Estimated insured deposits | $265,571,000 | 1,238 |
IRAs and Keogh plan accounts | $20,397,000 | 1,127 |
Brokered deposits | $53,182,000 | 355 |
Fully insured brokered deposits | $53,182,000 | 317 |
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 | $295,023,000 | 1,552 |
Deposits held in domestic offices | $295,023,000 | 1,547 |
Individuals, partnerships, and corporations | $284,692,000 | 1,488 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $10,213,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,957,000 | 1,908 |
Demand deposits | $37,195,000 | 1,484 |
Nontransaction accounts | $239,066,000 | 1,472 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $61,654,000 | 1,110 |
Total time deposits | $167,114,000 | 1,098 |
Total time and savings deposits | $257,828,000 | 1,515 |
Noninterest-bearing deposits | $37,195,000 | 1,733 |
Interest-bearing deposits | $257,828,000 | 1,509 |
Retail deposits | $221,303,000 | 1,675 |
Estimated insured deposits | $264,082,000 | 1,235 |
IRAs and Keogh plan accounts | $20,089,000 | 1,148 |
Brokered deposits | $49,514,000 | 346 |
Fully insured brokered deposits | $49,514,000 | 304 |
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 | $289,482,000 | 1,554 |
Deposits held in domestic offices | $289,482,000 | 1,550 |
Individuals, partnerships, and corporations | $277,563,000 | 1,507 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $11,808,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,811,000 | 1,948 |
Demand deposits | $36,639,000 | 1,470 |
Nontransaction accounts | $234,671,000 | 1,474 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $61,508,000 | 1,081 |
Total time deposits | $163,343,000 | 1,134 |
Total time and savings deposits | $252,843,000 | 1,525 |
Noninterest-bearing deposits | $36,639,000 | 1,692 |
Interest-bearing deposits | $252,843,000 | 1,533 |
Retail deposits | $216,749,000 | 1,711 |
Estimated insured deposits | $256,266,000 | 1,304 |
IRAs and Keogh plan accounts | $18,519,000 | 1,258 |
Brokered deposits | $49,514,000 | 334 |
Fully insured brokered deposits | $49,514,000 | 296 |
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 | $284,181,000 | 1,571 |
Deposits held in domestic offices | $284,181,000 | 1,569 |
Individuals, partnerships, and corporations | $271,423,000 | 1,535 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $12,621,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,358,000 | 1,648 |
Demand deposits | $36,164,000 | 1,366 |
Nontransaction accounts | $226,823,000 | 1,279 |
Money market deposit accounts (MMDAs) | $11,351,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $58,168,000 | 969 |
Total time deposits | $157,304,000 | 961 |
Total time and savings deposits | $248,017,000 | 1,563 |
Noninterest-bearing deposits | $36,164,000 | 1,695 |
Interest-bearing deposits | $248,017,000 | 1,539 |
Retail deposits | $213,870,000 | 1,737 |
Estimated insured deposits | $250,387,000 | 1,343 |
IRAs and Keogh plan accounts | $16,978,000 | 1,398 |
Brokered deposits | $49,514,000 | 312 |
Fully insured brokered deposits | $49,514,000 | 278 |
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 | $278,711,000 | 1,610 |
Deposits held in domestic offices | $278,711,000 | 1,607 |
Individuals, partnerships, and corporations | $266,743,000 | 1,567 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $11,851,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,970,000 | 1,756 |
Demand deposits | $33,530,000 | 1,475 |
Nontransaction accounts | $225,741,000 | 1,306 |
Money market deposit accounts (MMDAs) | $13,637,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $57,527,000 | 975 |
Total time deposits | $154,577,000 | 988 |
Total time and savings deposits | $245,181,000 | 1,586 |
Noninterest-bearing deposits | $33,530,000 | 1,804 |
Interest-bearing deposits | $245,181,000 | 1,556 |
Retail deposits | $209,985,000 | 1,781 |
Estimated insured deposits | $246,748,000 | 1,381 |
IRAs and Keogh plan accounts | $16,884,000 | 1,439 |
Brokered deposits | $49,514,000 | 296 |
Fully insured brokered deposits | $49,514,000 | 264 |
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 | $267,645,000 | 1,667 |
Deposits held in domestic offices | $267,645,000 | 1,662 |
Individuals, partnerships, and corporations | $256,700,000 | 1,613 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $10,826,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,712 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,841,000 | 1,632 |
Demand deposits | $38,356,000 | 1,259 |
Nontransaction accounts | $211,804,000 | 1,360 |
Money market deposit accounts (MMDAs) | $11,992,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $59,110,000 | 934 |
Total time deposits | $140,702,000 | 1,119 |
Total time and savings deposits | $229,289,000 | 1,689 |
Noninterest-bearing deposits | $38,356,000 | 1,563 |
Interest-bearing deposits | $229,289,000 | 1,657 |
Retail deposits | $212,240,000 | 1,726 |
Estimated insured deposits | $224,905,000 | 1,523 |
IRAs and Keogh plan accounts | $16,699,000 | 1,451 |
Brokered deposits | $36,575,000 | 350 |
Fully insured brokered deposits | $36,575,000 | 315 |
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 | $269,993,000 | 1,629 |
Deposits held in domestic offices | $269,993,000 | 1,625 |
Individuals, partnerships, and corporations | $256,889,000 | 1,590 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $12,978,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,928,000 | 1,751 |
Demand deposits | $32,554,000 | 1,445 |
Nontransaction accounts | $219,065,000 | 1,309 |
Money market deposit accounts (MMDAs) | $10,631,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $58,799,000 | 908 |
Total time deposits | $149,635,000 | 1,045 |
Total time and savings deposits | $237,439,000 | 1,624 |
Noninterest-bearing deposits | $32,554,000 | 1,738 |
Interest-bearing deposits | $237,439,000 | 1,597 |
Retail deposits | $205,384,000 | 1,759 |
Estimated insured deposits | $235,550,000 | 1,433 |
IRAs and Keogh plan accounts | $16,293,000 | 1,457 |
Brokered deposits | $45,741,000 | 297 |
Fully insured brokered deposits | $45,741,000 | 271 |
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 | $251,297,000 | 1,725 |
Deposits held in domestic offices | $251,297,000 | 1,722 |
Individuals, partnerships, and corporations | $236,821,000 | 1,696 |
U.S. Government | $148,000 | 817 |
States and political subdivisions in the U.S. | $14,226,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,599 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,729,000 | 1,638 |
Demand deposits | $34,512,000 | 1,339 |
Nontransaction accounts | $197,568,000 | 1,408 |
Money market deposit accounts (MMDAs) | $10,874,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $54,919,000 | 905 |
Total time deposits | $131,775,000 | 1,199 |
Total time and savings deposits | $216,785,000 | 1,726 |
Noninterest-bearing deposits | $34,512,000 | 1,613 |
Interest-bearing deposits | $216,785,000 | 1,702 |
Retail deposits | $204,822,000 | 1,737 |
Estimated insured deposits | $217,154,000 | 1,529 |
IRAs and Keogh plan accounts | $15,531,000 | 1,487 |
Brokered deposits | $28,263,000 | 377 |
Fully insured brokered deposits | $28,263,000 | 342 |
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 | $207,367,000 | 1,985 |
Deposits held in domestic offices | $207,367,000 | 1,979 |
Individuals, partnerships, and corporations | $193,637,000 | 1,996 |
U.S. Government | $181,000 | 748 |
States and political subdivisions in the U.S. | $13,449,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,410,000 | 1,892 |
Demand deposits | $29,099,000 | 1,628 |
Nontransaction accounts | $160,957,000 | 1,630 |
Money market deposit accounts (MMDAs) | $10,210,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $38,943,000 | 1,047 |
Total time deposits | $111,804,000 | 1,417 |
Total time and savings deposits | $178,268,000 | 1,994 |
Noninterest-bearing deposits | $29,099,000 | 1,864 |
Interest-bearing deposits | $178,268,000 | 1,982 |
Retail deposits | $190,228,000 | 1,775 |
Estimated insured deposits | $175,068,000 | 1,874 |
IRAs and Keogh plan accounts | $13,494,000 | 1,655 |
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 | $182,637,000 | 2,162 |
Deposits held in domestic offices | $182,637,000 | 2,158 |
Individuals, partnerships, and corporations | $171,209,000 | 2,146 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $11,294,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,077,000 | 2,076 |
Demand deposits | $24,814,000 | 1,847 |
Nontransaction accounts | $142,560,000 | 1,736 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $31,585,000 | 1,099 |
Total time deposits | $104,600,000 | 1,518 |
Total time and savings deposits | $157,823,000 | 2,145 |
Noninterest-bearing deposits | $24,814,000 | 2,073 |
Interest-bearing deposits | $157,823,000 | 2,146 |
Retail deposits | $169,534,000 | 1,926 |
Estimated insured deposits | $167,068,000 | 1,910 |
IRAs and Keogh plan accounts | $10,509,000 | 2,061 |
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 | $160,026,000 | 2,398 |
Deposits held in domestic offices | $160,026,000 | 2,395 |
Individuals, partnerships, and corporations | $150,556,000 | 2,381 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $9,318,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,354 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,622,000 | 2,234 |
Demand deposits | $25,442,000 | 1,803 |
Nontransaction accounts | $121,404,000 | 1,928 |
Money market deposit accounts (MMDAs) | $8,102,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $30,635,000 | 1,195 |
Total time deposits | $82,667,000 | 1,816 |
Total time and savings deposits | $134,584,000 | 2,408 |
Noninterest-bearing deposits | $25,442,000 | 1,968 |
Interest-bearing deposits | $134,584,000 | 2,425 |
Retail deposits | $150,585,000 | 2,153 |
Estimated insured deposits | $147,252,000 | 2,144 |
IRAs and Keogh plan accounts | $9,805,000 | 2,263 |
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 | $174,755,000 | 2,179 |
Deposits held in domestic offices | $174,755,000 | 2,173 |
Individuals, partnerships, and corporations | $165,838,000 | 2,142 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $8,669,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,037 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,137,000 | 2,259 |
Demand deposits | $25,651,000 | 1,832 |
Nontransaction accounts | $135,618,000 | 1,676 |
Money market deposit accounts (MMDAs) | $9,887,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $27,427,000 | 1,310 |
Total time deposits | $98,304,000 | 1,468 |
Total time and savings deposits | $149,104,000 | 2,165 |
Noninterest-bearing deposits | $25,651,000 | 1,982 |
Interest-bearing deposits | $149,104,000 | 2,178 |
Retail deposits | $161,435,000 | 2,039 |
Estimated insured deposits | $161,719,000 | 1,945 |
IRAs and Keogh plan accounts | $10,261,000 | 2,211 |
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 | $145,687,000 | 2,556 |
Deposits held in domestic offices | $145,687,000 | 2,549 |
Individuals, partnerships, and corporations | $140,615,000 | 2,484 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $5,031,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,171,000 | 2,743 |
Demand deposits | $21,822,000 | 2,088 |
Nontransaction accounts | $114,516,000 | 1,928 |
Money market deposit accounts (MMDAs) | $8,598,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $24,920,000 | 1,427 |
Total time deposits | $80,998,000 | 1,798 |
Total time and savings deposits | $123,865,000 | 2,557 |
Noninterest-bearing deposits | $21,822,000 | 2,238 |
Interest-bearing deposits | $123,865,000 | 2,578 |
Retail deposits | $137,547,000 | 2,360 |
Estimated insured deposits | $138,714,000 | 2,280 |
IRAs and Keogh plan accounts | $9,484,000 | 2,487 |
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 | $119,517,000 | 3,188 |
Deposits held in domestic offices | $119,517,000 | 3,178 |
Individuals, partnerships, and corporations | $113,264,000 | 3,133 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $6,107,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,039,000 | 2,892 |
Demand deposits | $19,487,000 | 2,353 |
Nontransaction accounts | $89,478,000 | 2,513 |
Money market deposit accounts (MMDAs) | $9,183,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $23,749,000 | 1,586 |
Total time deposits | $56,546,000 | 2,674 |
Total time and savings deposits | $100,030,000 | 3,240 |
Noninterest-bearing deposits | $19,487,000 | 2,496 |
Interest-bearing deposits | $100,030,000 | 3,271 |
Retail deposits | $114,849,000 | 2,928 |
Estimated insured deposits | $112,509,000 | 2,908 |
IRAs and Keogh plan accounts | $7,836,000 | 3,118 |
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 | $104,542,000 | 3,652 |
Deposits held in domestic offices | $104,542,000 | 3,644 |
Individuals, partnerships, and corporations | $98,872,000 | 3,586 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $5,574,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,583,000 | 3,267 |
Demand deposits | $18,173,000 | 2,498 |
Nontransaction accounts | $77,959,000 | 2,875 |
Money market deposit accounts (MMDAs) | $9,579,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $20,693,000 | 1,881 |
Total time deposits | $47,687,000 | 3,132 |
Total time and savings deposits | $86,369,000 | 3,756 |
Noninterest-bearing deposits | $18,173,000 | 2,640 |
Interest-bearing deposits | $86,369,000 | 3,798 |
Retail deposits | $100,790,000 | 3,367 |
Estimated insured deposits | $100,104,000 | 3,323 |
IRAs and Keogh plan accounts | $7,117,000 | 3,481 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $93,093,000 | 4,025 |
Deposits held in domestic offices | $93,093,000 | 4,017 |
Individuals, partnerships, and corporations | $88,530,000 | 3,937 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $4,473,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 3,392 |
Demand deposits | $18,150,000 | 2,511 |
Nontransaction accounts | $66,717,000 | 3,210 |
Money market deposit accounts (MMDAs) | $11,215,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 1,959 |
Total time deposits | $33,286,000 | 4,000 |
Total time and savings deposits | $74,943,000 | 4,250 |
Noninterest-bearing deposits | $18,150,000 | 2,644 |
Interest-bearing deposits | $74,943,000 | 4,292 |
Retail deposits | $91,876,000 | 3,699 |
Estimated insured deposits | $88,900,000 | 3,719 |
IRAs and Keogh plan accounts | $6,266,000 | 3,758 |
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 | $95,729,000 | 4,048 |
Deposits held in domestic offices | $95,729,000 | 4,040 |
Individuals, partnerships, and corporations | $89,137,000 | 3,995 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $6,439,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,983,000 | 3,564 |
Demand deposits | $15,783,000 | 2,756 |
Nontransaction accounts | $70,746,000 | 3,064 |
Money market deposit accounts (MMDAs) | $13,133,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,193 |
Total time deposits | $36,875,000 | 3,533 |
Total time and savings deposits | $79,946,000 | 4,107 |
Noninterest-bearing deposits | $15,783,000 | 2,920 |
Interest-bearing deposits | $79,946,000 | 4,195 |
Retail deposits | $93,697,000 | 3,756 |
Estimated insured deposits | $90,779,000 | 3,754 |
IRAs and Keogh plan accounts | $7,474,000 | 3,448 |
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 | $100,752,000 | 3,976 |
Deposits held in domestic offices | $100,752,000 | 3,968 |
Individuals, partnerships, and corporations | $95,035,000 | 3,962 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $5,234,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,182,000 | 3,866 |
Demand deposits | $14,030,000 | 2,998 |
Nontransaction accounts | $78,570,000 | 2,816 |
Money market deposit accounts (MMDAs) | $13,413,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,276 |
Total time deposits | $46,710,000 | 2,899 |
Total time and savings deposits | $86,722,000 | 4,057 |
Noninterest-bearing deposits | $14,030,000 | 3,241 |
Interest-bearing deposits | $86,722,000 | 4,047 |
Retail deposits | $97,980,000 | 3,729 |
Estimated insured deposits | $96,890,000 | 3,688 |
IRAs and Keogh plan accounts | $8,994,000 | 3,156 |
Brokered deposits | $280,000 | 941 |
Fully insured brokered deposits | $280,000 | 861 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |