Home > Eastern National Bank > Total Deposits
Eastern National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $162,041,000 | 3,094 |
Deposits held in domestic offices | $161,859,000 | 3,094 |
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 | $182,000 | 36 |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,682 |
Demand deposits | $29,908,000 | 3,233 |
Nontransaction accounts | $128,414,000 | 2,572 |
Money market deposit accounts (MMDAs) | $35,317,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 3,978 |
Total time deposits | $87,800,000 | 2,001 |
Total time and savings deposits | $131,951,000 | 2,863 |
Noninterest-bearing deposits | $29,908,000 | 3,211 |
Interest-bearing deposits | $131,951,000 | 2,911 |
Retail deposits | $134,795,000 | 3,114 |
Estimated insured deposits | $129,259,000 | 2,998 |
IRAs and Keogh plan accounts | $4,320,000 | 2,667 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $182,000 | 71 |
2023-09-30 | Rank | |
Total deposits | $176,712,000 | 2,966 |
Deposits held in domestic offices | $176,529,000 | 2,966 |
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 | $183,000 | 36 |
Memoranda: | ||
Transaction accounts | $34,286,000 | 3,672 |
Demand deposits | $30,619,000 | 3,222 |
Nontransaction accounts | $142,243,000 | 2,413 |
Money market deposit accounts (MMDAs) | $33,931,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 3,943 |
Total time deposits | $102,108,000 | 1,750 |
Total time and savings deposits | $145,910,000 | 2,724 |
Noninterest-bearing deposits | $30,618,000 | 3,195 |
Interest-bearing deposits | $145,911,000 | 2,780 |
Retail deposits | $142,176,000 | 3,070 |
Estimated insured deposits | $143,709,000 | 2,824 |
IRAs and Keogh plan accounts | $4,850,000 | 823 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $183,000 | 66 |
2023-06-30 | Rank | |
Total deposits | $192,707,000 | 2,851 |
Deposits held in domestic offices | $192,523,000 | 2,851 |
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 | $184,000 | 37 |
Memoranda: | ||
Transaction accounts | $35,791,000 | 3,661 |
Demand deposits | $31,946,000 | 3,203 |
Nontransaction accounts | $156,732,000 | 2,265 |
Money market deposit accounts (MMDAs) | $35,976,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,027 |
Total time deposits | $115,151,000 | 1,513 |
Total time and savings deposits | $160,577,000 | 2,590 |
Noninterest-bearing deposits | $31,947,000 | 3,189 |
Interest-bearing deposits | $160,576,000 | 2,659 |
Retail deposits | $151,157,000 | 2,999 |
Estimated insured deposits | $154,625,000 | 2,732 |
IRAs and Keogh plan accounts | $5,336,000 | 2,431 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $184,000 | 68 |
2023-03-31 | Rank | |
Total deposits | $194,064,000 | 2,853 |
Deposits held in domestic offices | $193,879,000 | 2,856 |
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 | $185,000 | 38 |
Memoranda: | ||
Transaction accounts | $33,833,000 | 3,808 |
Demand deposits | $29,950,000 | 3,362 |
Nontransaction accounts | $160,046,000 | 2,231 |
Money market deposit accounts (MMDAs) | $39,064,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,043 |
Total time deposits | $114,542,000 | 1,429 |
Total time and savings deposits | $163,929,000 | 2,587 |
Noninterest-bearing deposits | $29,950,000 | 3,339 |
Interest-bearing deposits | $163,929,000 | 2,655 |
Retail deposits | $151,914,000 | 3,063 |
Estimated insured deposits | $156,868,000 | 2,726 |
IRAs and Keogh plan accounts | $5,266,000 | 823 |
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 | $0 | 26 |
Interest-bearing deposits | $185,000 | 29 |
2022-12-31 | Rank | |
Total deposits | $201,196,000 | 2,832 |
Deposits held in domestic offices | $200,939,000 | 2,830 |
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 | $257,000 | 39 |
Memoranda: | ||
Transaction accounts | $43,034,000 | 3,607 |
Demand deposits | $38,928,000 | 3,076 |
Nontransaction accounts | $157,905,000 | 2,240 |
Money market deposit accounts (MMDAs) | $41,199,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,040 |
Total time deposits | $109,750,000 | 1,311 |
Total time and savings deposits | $162,011,000 | 2,610 |
Noninterest-bearing deposits | $38,928,000 | 3,062 |
Interest-bearing deposits | $162,011,000 | 2,677 |
Retail deposits | $159,180,000 | 3,043 |
Estimated insured deposits | $155,863,000 | 2,716 |
IRAs and Keogh plan accounts | $5,129,000 | 2,545 |
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 | $0 | 28 |
Interest-bearing deposits | $257,000 | 30 |
2022-09-30 | Rank | |
Total deposits | $212,040,000 | 2,775 |
Deposits held in domestic offices | $211,733,000 | 2,778 |
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 | $307,000 | 41 |
Memoranda: | ||
Transaction accounts | $48,491,000 | 3,494 |
Demand deposits | $43,610,000 | 2,963 |
Nontransaction accounts | $163,242,000 | 2,191 |
Money market deposit accounts (MMDAs) | $51,264,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,083 |
Total time deposits | $104,729,000 | 1,269 |
Total time and savings deposits | $168,123,000 | 2,571 |
Noninterest-bearing deposits | $43,610,000 | 2,956 |
Interest-bearing deposits | $168,123,000 | 2,652 |
Retail deposits | $174,038,000 | 2,957 |
Estimated insured deposits | $165,257,000 | 2,649 |
IRAs and Keogh plan accounts | $5,352,000 | 845 |
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 | $0 | 27 |
Interest-bearing deposits | $307,000 | 33 |
2022-06-30 | Rank | |
Total deposits | $225,256,000 | 2,719 |
Deposits held in domestic offices | $224,948,000 | 2,723 |
Individuals, partnerships, and corporations | $211,615,000 | 2,631 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $13,332,000 | 44 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $308,000 | 37 |
Memoranda: | ||
Transaction accounts | $54,394,000 | 3,396 |
Demand deposits | $48,067,000 | 2,841 |
Nontransaction accounts | $170,554,000 | 2,157 |
Money market deposit accounts (MMDAs) | $57,489,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,106 |
Total time deposits | $105,358,000 | 1,239 |
Total time and savings deposits | $176,881,000 | 2,526 |
Noninterest-bearing deposits | $49,068,000 | 2,819 |
Interest-bearing deposits | $175,880,000 | 2,612 |
Retail deposits | $189,788,000 | 2,865 |
Estimated insured deposits | $173,434,000 | 2,617 |
IRAs and Keogh plan accounts | $5,047,000 | 2,684 |
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 | $0 | 27 |
Interest-bearing deposits | $308,000 | 33 |
2022-03-31 | Rank | |
Total deposits | $236,499,000 | 2,660 |
Deposits held in domestic offices | $236,189,000 | 2,661 |
Individuals, partnerships, and corporations | $219,994,000 | 2,573 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $16,195,000 | 38 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $310,000 | 40 |
Memoranda: | ||
Transaction accounts | $59,310,000 | 3,283 |
Demand deposits | $53,643,000 | 2,659 |
Nontransaction accounts | $176,879,000 | 2,122 |
Money market deposit accounts (MMDAs) | $61,481,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,148 |
Total time deposits | $107,854,000 | 1,244 |
Total time and savings deposits | $182,546,000 | 2,489 |
Noninterest-bearing deposits | $53,644,000 | 2,696 |
Interest-bearing deposits | $182,545,000 | 2,562 |
Retail deposits | $200,180,000 | 2,793 |
Estimated insured deposits | $176,720,000 | 2,599 |
IRAs and Keogh plan accounts | $5,336,000 | 871 |
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 | $0 | 27 |
Interest-bearing deposits | $310,000 | 36 |
2021-12-31 | Rank | |
Total deposits | $240,067,000 | 2,623 |
Deposits held in domestic offices | $239,756,000 | 2,625 |
Individuals, partnerships, and corporations | $224,843,000 | 2,516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $14,913,000 | 39 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $311,000 | 40 |
Memoranda: | ||
Transaction accounts | $55,258,000 | 3,358 |
Demand deposits | $49,786,000 | 2,731 |
Nontransaction accounts | $184,498,000 | 2,057 |
Money market deposit accounts (MMDAs) | $65,266,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,176 |
Total time deposits | $111,997,000 | 1,232 |
Total time and savings deposits | $189,970,000 | 2,418 |
Noninterest-bearing deposits | $49,787,000 | 2,785 |
Interest-bearing deposits | $189,969,000 | 2,496 |
Retail deposits | $202,835,000 | 2,761 |
Estimated insured deposits | $180,822,000 | 2,553 |
IRAs and Keogh plan accounts | $5,508,000 | 2,608 |
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 | $0 | 25 |
Interest-bearing deposits | $311,000 | 36 |
2021-09-30 | Rank | |
Total deposits | $258,143,000 | 2,502 |
Deposits held in domestic offices | $257,830,000 | 2,504 |
Individuals, partnerships, and corporations | $247,521,000 | 2,373 |
U.S. Government | $16,000 | 428 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $4,175,000 | 904 |
Banks in foreign countries | $6,118,000 | 45 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $313,000 | 40 |
Memoranda: | ||
Transaction accounts | $56,273,000 | 3,297 |
Demand deposits | $50,643,000 | 2,654 |
Nontransaction accounts | $201,557,000 | 1,967 |
Money market deposit accounts (MMDAs) | $71,248,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,188 |
Total time deposits | $122,821,000 | 1,192 |
Total time and savings deposits | $207,187,000 | 2,284 |
Noninterest-bearing deposits | $50,643,000 | 2,719 |
Interest-bearing deposits | $207,187,000 | 2,340 |
Retail deposits | $218,268,000 | 2,629 |
Estimated insured deposits | $199,548,000 | 2,402 |
IRAs and Keogh plan accounts | $6,031,000 | 894 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,175,000 | 637 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $313,000 | 36 |
2021-06-30 | Rank | |
Total deposits | $295,188,000 | 2,267 |
Deposits held in domestic offices | $294,871,000 | 2,269 |
Individuals, partnerships, and corporations | $264,530,000 | 2,252 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $19,288,000 | 425 |
Banks in foreign countries | $11,053,000 | 39 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $317,000 | 39 |
Memoranda: | ||
Transaction accounts | $21,397,000 | 4,378 |
Demand deposits | $20,218,000 | 3,883 |
Nontransaction accounts | $273,474,000 | 1,627 |
Money market deposit accounts (MMDAs) | $74,415,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $46,165,000 | 1,920 |
Total time deposits | $152,894,000 | 1,009 |
Total time and savings deposits | $274,653,000 | 1,872 |
Noninterest-bearing deposits | $53,899,000 | 2,611 |
Interest-bearing deposits | $240,972,000 | 2,089 |
Retail deposits | $247,271,000 | 2,400 |
Estimated insured deposits | $232,947,000 | 2,146 |
IRAs and Keogh plan accounts | $6,766,000 | 2,372 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $19,288,000 | 289 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $317,000 | 35 |
2021-03-31 | Rank | |
Total deposits | $312,574,000 | 2,151 |
Deposits held in domestic offices | $312,186,000 | 2,154 |
Individuals, partnerships, and corporations | $279,498,000 | 2,143 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $19,288,000 | 415 |
Banks in foreign countries | $13,400,000 | 37 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $388,000 | 38 |
Memoranda: | ||
Transaction accounts | $23,683,000 | 4,320 |
Demand deposits | $22,611,000 | 3,783 |
Nontransaction accounts | $288,503,000 | 1,576 |
Money market deposit accounts (MMDAs) | $73,124,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $51,403,000 | 1,747 |
Total time deposits | $163,976,000 | 965 |
Total time and savings deposits | $289,575,000 | 1,799 |
Noninterest-bearing deposits | $61,490,000 | 2,394 |
Interest-bearing deposits | $250,696,000 | 2,010 |
Retail deposits | $260,434,000 | 2,319 |
Estimated insured deposits | $239,624,000 | 2,092 |
IRAs and Keogh plan accounts | $6,920,000 | 861 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $19,288,000 | 298 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $388,000 | 34 |
2020-12-31 | Rank | |
Total deposits | $323,306,000 | 2,025 |
Deposits held in domestic offices | $322,916,000 | 2,026 |
Individuals, partnerships, and corporations | $310,210,000 | 1,892 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $12,706,000 | 36 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $390,000 | 37 |
Memoranda: | ||
Transaction accounts | $21,531,000 | 4,350 |
Demand deposits | $20,865,000 | 3,785 |
Nontransaction accounts | $301,385,000 | 1,507 |
Money market deposit accounts (MMDAs) | $68,961,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $57,100,000 | 1,565 |
Total time deposits | $175,324,000 | 920 |
Total time and savings deposits | $302,051,000 | 1,703 |
Noninterest-bearing deposits | $63,967,000 | 2,204 |
Interest-bearing deposits | $258,949,000 | 1,906 |
Retail deposits | $270,075,000 | 2,149 |
Estimated insured deposits | $248,649,000 | 1,957 |
IRAs and Keogh plan accounts | $7,695,000 | 2,197 |
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 | $0 | 24 |
Interest-bearing deposits | $390,000 | 33 |
2020-09-30 | Rank | |
Total deposits | $321,870,000 | 1,991 |
Deposits held in domestic offices | $321,479,000 | 1,992 |
Individuals, partnerships, and corporations | $296,594,000 | 1,911 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $15,113,000 | 534 |
Banks in foreign countries | $9,770,000 | 41 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $391,000 | 38 |
Memoranda: | ||
Transaction accounts | $22,014,000 | 4,274 |
Demand deposits | $11,569,000 | 4,325 |
Nontransaction accounts | $299,465,000 | 1,497 |
Money market deposit accounts (MMDAs) | $66,077,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $55,138,000 | 1,570 |
Total time deposits | $178,250,000 | 930 |
Total time and savings deposits | $309,910,000 | 1,643 |
Noninterest-bearing deposits | $61,784,000 | 2,184 |
Interest-bearing deposits | $259,695,000 | 1,868 |
Retail deposits | $264,902,000 | 2,142 |
Estimated insured deposits | $252,161,000 | 1,907 |
IRAs and Keogh plan accounts | $7,341,000 | 868 |
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 | $0 | 25 |
Interest-bearing deposits | $391,000 | 34 |
2020-06-30 | Rank | |
Total deposits | $306,331,000 | 2,044 |
Deposits held in domestic offices | $306,240,000 | 2,044 |
Individuals, partnerships, and corporations | $298,202,000 | 1,891 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $8,037,000 | 40 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $91,000 | 39 |
Memoranda: | ||
Transaction accounts | $21,708,000 | 4,286 |
Demand deposits | $20,366,000 | 3,741 |
Nontransaction accounts | $284,532,000 | 1,558 |
Money market deposit accounts (MMDAs) | $59,917,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $56,264,000 | 1,528 |
Total time deposits | $168,351,000 | 1,009 |
Total time and savings deposits | $285,874,000 | 1,745 |
Noninterest-bearing deposits | $63,453,000 | 2,131 |
Interest-bearing deposits | $242,787,000 | 1,945 |
Retail deposits | $245,215,000 | 2,247 |
Estimated insured deposits | $236,397,000 | 2,008 |
IRAs and Keogh plan accounts | $7,415,000 | 2,245 |
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 | $0 | 26 |
Interest-bearing deposits | $91,000 | 35 |
2020-03-31 | Rank | |
Total deposits | $302,080,000 | 1,917 |
Deposits held in domestic offices | $301,989,000 | 1,917 |
Individuals, partnerships, and corporations | $290,176,000 | 1,797 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $11,809,000 | 37 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $91,000 | 39 |
Memoranda: | ||
Transaction accounts | $23,623,000 | 4,103 |
Demand deposits | $22,258,000 | 3,301 |
Nontransaction accounts | $278,366,000 | 1,561 |
Money market deposit accounts (MMDAs) | $58,794,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $56,523,000 | 1,469 |
Total time deposits | $163,049,000 | 1,064 |
Total time and savings deposits | $279,731,000 | 1,722 |
Noninterest-bearing deposits | $64,898,000 | 1,753 |
Interest-bearing deposits | $237,091,000 | 1,916 |
Retail deposits | $242,151,000 | 2,111 |
Estimated insured deposits | $229,858,000 | 1,926 |
IRAs and Keogh plan accounts | $7,094,000 | 888 |
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 | $0 | 26 |
Interest-bearing deposits | $91,000 | 35 |
2019-12-31 | Rank | |
Total deposits | $303,830,000 | 1,902 |
Deposits held in domestic offices | $303,119,000 | 1,905 |
Individuals, partnerships, and corporations | $281,936,000 | 1,812 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $7,661,000 | 795 |
Banks in foreign countries | $13,522,000 | 36 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $711,000 | 39 |
Memoranda: | ||
Transaction accounts | $24,274,000 | 4,107 |
Demand deposits | $22,749,000 | 3,281 |
Nontransaction accounts | $278,845,000 | 1,551 |
Money market deposit accounts (MMDAs) | $63,325,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $54,783,000 | 1,478 |
Total time deposits | $160,737,000 | 1,087 |
Total time and savings deposits | $280,370,000 | 1,714 |
Noninterest-bearing deposits | $63,765,000 | 1,794 |
Interest-bearing deposits | $239,354,000 | 1,890 |
Retail deposits | $244,381,000 | 2,082 |
Estimated insured deposits | $226,817,000 | 1,924 |
IRAs and Keogh plan accounts | $6,036,000 | 2,600 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $711,000 | 35 |
2019-09-30 | Rank | |
Total deposits | $317,705,000 | 1,835 |
Deposits held in domestic offices | $316,968,000 | 1,837 |
Individuals, partnerships, and corporations | $286,757,000 | 1,801 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $20,067,000 | 433 |
Banks in foreign countries | $10,144,000 | 40 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $737,000 | 41 |
Memoranda: | ||
Transaction accounts | $23,864,000 | 4,146 |
Demand deposits | $22,059,000 | 3,325 |
Nontransaction accounts | $293,104,000 | 1,512 |
Money market deposit accounts (MMDAs) | $61,900,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $60,383,000 | 1,404 |
Total time deposits | $170,821,000 | 1,041 |
Total time and savings deposits | $294,909,000 | 1,646 |
Noninterest-bearing deposits | $67,661,000 | 1,719 |
Interest-bearing deposits | $249,307,000 | 1,811 |
Retail deposits | $261,371,000 | 1,958 |
Estimated insured deposits | $245,759,000 | 1,812 |
IRAs and Keogh plan accounts | $5,998,000 | 1,041 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $737,000 | 36 |
2019-06-30 | Rank | |
Total deposits | $328,768,000 | 1,785 |
Deposits held in domestic offices | $327,941,000 | 1,790 |
Individuals, partnerships, and corporations | $290,344,000 | 1,792 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $24,638,000 | 382 |
Banks in foreign countries | $12,947,000 | 39 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $827,000 | 39 |
Memoranda: | ||
Transaction accounts | $27,144,000 | 3,980 |
Demand deposits | $25,276,000 | 3,078 |
Nontransaction accounts | $300,797,000 | 1,488 |
Money market deposit accounts (MMDAs) | $59,592,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $67,450,000 | 1,341 |
Total time deposits | $173,755,000 | 1,021 |
Total time and savings deposits | $302,665,000 | 1,622 |
Noninterest-bearing deposits | $77,672,000 | 1,508 |
Interest-bearing deposits | $250,269,000 | 1,814 |
Retail deposits | $272,615,000 | 1,891 |
Estimated insured deposits | $252,688,000 | 1,777 |
IRAs and Keogh plan accounts | $5,494,000 | 2,833 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $827,000 | 35 |
2019-03-31 | Rank | |
Total deposits | $327,714,000 | 1,802 |
Deposits held in domestic offices | $326,641,000 | 1,807 |
Individuals, partnerships, and corporations | $291,687,000 | 1,786 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $24,638,000 | 389 |
Banks in foreign countries | $10,310,000 | 40 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $1,073,000 | 39 |
Memoranda: | ||
Transaction accounts | $23,400,000 | 4,257 |
Demand deposits | $21,768,000 | 3,380 |
Nontransaction accounts | $303,241,000 | 1,478 |
Money market deposit accounts (MMDAs) | $65,454,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $66,645,000 | 1,373 |
Total time deposits | $171,142,000 | 1,024 |
Total time and savings deposits | $304,873,000 | 1,611 |
Noninterest-bearing deposits | $72,344,000 | 1,601 |
Interest-bearing deposits | $254,297,000 | 1,801 |
Retail deposits | $273,719,000 | 1,899 |
Estimated insured deposits | $258,794,000 | 1,749 |
IRAs and Keogh plan accounts | $5,051,000 | 3,005 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,073,000 | 35 |
2018-12-31 | Rank | |
Total deposits | $321,481,000 | 1,820 |
Deposits held in domestic offices | $320,365,000 | 1,825 |
Individuals, partnerships, and corporations | $290,527,000 | 1,775 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $16,977,000 | 507 |
Banks in foreign countries | $12,861,000 | 38 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $1,116,000 | 39 |
Memoranda: | ||
Transaction accounts | $25,259,000 | 4,195 |
Demand deposits | $23,927,000 | 3,252 |
Nontransaction accounts | $295,106,000 | 1,475 |
Money market deposit accounts (MMDAs) | $64,217,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $66,551,000 | 1,366 |
Total time deposits | $164,338,000 | 1,027 |
Total time and savings deposits | $296,438,000 | 1,632 |
Noninterest-bearing deposits | $73,617,000 | 1,597 |
Interest-bearing deposits | $246,748,000 | 1,822 |
Retail deposits | $265,254,000 | 1,930 |
Estimated insured deposits | $245,518,000 | 1,803 |
IRAs and Keogh plan accounts | $4,780,000 | 3,115 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,116,000 | 35 |
2018-09-30 | Rank | |
Total deposits | $319,281,000 | 1,818 |
Deposits held in domestic offices | $317,585,000 | 1,824 |
Individuals, partnerships, and corporations | $300,090,000 | 1,731 |
U.S. Government | $24,000 | 415 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $4,816,000 | 997 |
Banks in foreign countries | $12,655,000 | 39 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $1,696,000 | 42 |
Memoranda: | ||
Transaction accounts | $28,926,000 | 3,948 |
Demand deposits | $27,257,000 | 2,973 |
Nontransaction accounts | $288,659,000 | 1,495 |
Money market deposit accounts (MMDAs) | $65,924,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $73,696,000 | 1,315 |
Total time deposits | $149,039,000 | 1,120 |
Total time and savings deposits | $290,328,000 | 1,646 |
Noninterest-bearing deposits | $82,563,000 | 1,462 |
Interest-bearing deposits | $235,022,000 | 1,884 |
Retail deposits | $261,772,000 | 1,949 |
Estimated insured deposits | $240,336,000 | 1,838 |
IRAs and Keogh plan accounts | $4,894,000 | 3,139 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,696,000 | 38 |
2018-06-30 | Rank | |
Total deposits | $350,595,000 | 1,672 |
Deposits held in domestic offices | $348,923,000 | 1,680 |
Individuals, partnerships, and corporations | $336,651,000 | 1,563 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $12,272,000 | 38 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $1,672,000 | 42 |
Memoranda: | ||
Transaction accounts | $29,640,000 | 3,988 |
Demand deposits | $27,989,000 | 2,952 |
Nontransaction accounts | $319,283,000 | 1,388 |
Money market deposit accounts (MMDAs) | $94,410,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $82,873,000 | 1,262 |
Total time deposits | $142,000,000 | 1,144 |
Total time and savings deposits | $320,934,000 | 1,528 |
Noninterest-bearing deposits | $91,802,000 | 1,326 |
Interest-bearing deposits | $257,121,000 | 1,749 |
Retail deposits | $293,554,000 | 1,786 |
Estimated insured deposits | $237,437,000 | 1,862 |
IRAs and Keogh plan accounts | $4,933,000 | 3,155 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,672,000 | 38 |
2018-03-31 | Rank | |
Total deposits | $363,857,000 | 1,639 |
Deposits held in domestic offices | $362,975,000 | 1,640 |
Individuals, partnerships, and corporations | $348,603,000 | 1,524 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
Banks in foreign countries | $14,319,000 | 37 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $882,000 | 43 |
Memoranda: | ||
Transaction accounts | $31,588,000 | 3,905 |
Demand deposits | $29,882,000 | 2,823 |
Nontransaction accounts | $331,387,000 | 1,365 |
Money market deposit accounts (MMDAs) | $103,920,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $83,965,000 | 1,264 |
Total time deposits | $143,502,000 | 1,127 |
Total time and savings deposits | $333,093,000 | 1,482 |
Noninterest-bearing deposits | $95,144,000 | 1,289 |
Interest-bearing deposits | $267,831,000 | 1,707 |
Retail deposits | $307,766,000 | 1,699 |
Estimated insured deposits | $240,115,000 | 1,861 |
IRAs and Keogh plan accounts | $4,764,000 | 3,251 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $882,000 | 39 |
2017-12-31 | Rank | |
Total deposits | $369,670,000 | 1,603 |
Deposits held in domestic offices | $366,201,000 | 1,619 |
Individuals, partnerships, and corporations | $349,260,000 | 1,513 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
Banks in foreign countries | $16,879,000 | 33 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $3,469,000 | 43 |
Memoranda: | ||
Transaction accounts | $32,884,000 | 3,866 |
Demand deposits | $30,989,000 | 2,791 |
Nontransaction accounts | $333,317,000 | 1,352 |
Money market deposit accounts (MMDAs) | $107,551,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $88,081,000 | 1,229 |
Total time deposits | $137,685,000 | 1,174 |
Total time and savings deposits | $335,212,000 | 1,474 |
Noninterest-bearing deposits | $98,111,000 | 1,272 |
Interest-bearing deposits | $268,090,000 | 1,705 |
Retail deposits | $313,434,000 | 1,675 |
Estimated insured deposits | $237,421,000 | 1,865 |
IRAs and Keogh plan accounts | $4,929,000 | 3,240 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $3,469,000 | 39 |
2017-09-30 | Rank | |
Total deposits | $474,989,000 | 1,267 |
Deposits held in domestic offices | $381,779,000 | 1,557 |
Individuals, partnerships, and corporations | $366,435,000 | 1,460 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
Banks in foreign countries | $15,292,000 | 36 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $93,210,000 | 34 |
Memoranda: | ||
Transaction accounts | $36,045,000 | 3,646 |
Demand deposits | $34,259,000 | 2,514 |
Nontransaction accounts | $345,734,000 | 1,316 |
Money market deposit accounts (MMDAs) | $108,529,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $96,818,000 | 1,177 |
Total time deposits | $140,387,000 | 1,169 |
Total time and savings deposits | $347,520,000 | 1,418 |
Noninterest-bearing deposits | $109,614,000 | 1,125 |
Interest-bearing deposits | $272,165,000 | 1,683 |
Retail deposits | $325,833,000 | 1,618 |
Estimated insured deposits | $249,067,000 | 1,798 |
IRAs and Keogh plan accounts | $4,701,000 | 3,385 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $93,210,000 | 32 |
2017-06-30 | Rank | |
Total deposits | $686,323,000 | 919 |
Deposits held in domestic offices | $367,432,000 | 1,604 |
Individuals, partnerships, and corporations | $350,949,000 | 1,517 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,313 |
Banks in foreign countries | $14,884,000 | 33 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $318,891,000 | 27 |
Memoranda: | ||
Transaction accounts | $34,844,000 | 3,746 |
Demand deposits | $32,524,000 | 2,640 |
Nontransaction accounts | $332,588,000 | 1,354 |
Money market deposit accounts (MMDAs) | $97,175,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $92,952,000 | 1,203 |
Total time deposits | $142,461,000 | 1,167 |
Total time and savings deposits | $334,908,000 | 1,485 |
Noninterest-bearing deposits | $102,394,000 | 1,186 |
Interest-bearing deposits | $265,038,000 | 1,733 |
Retail deposits | $312,181,000 | 1,676 |
Estimated insured deposits | $249,360,000 | 1,803 |
IRAs and Keogh plan accounts | $4,679,000 | 3,420 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $318,891,000 | 26 |
2017-03-31 | Rank | |
Total deposits | $380,691,000 | 1,572 |
Deposits held in domestic offices | $351,442,000 | 1,674 |
Individuals, partnerships, and corporations | $333,265,000 | 1,587 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $6,372,000 | 896 |
Banks in foreign countries | $11,792,000 | 33 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $29,249,000 | 40 |
Memoranda: | ||
Transaction accounts | $29,260,000 | 4,110 |
Demand deposits | $27,230,000 | 3,006 |
Nontransaction accounts | $322,182,000 | 1,400 |
Money market deposit accounts (MMDAs) | $91,629,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $83,864,000 | 1,281 |
Total time deposits | $146,689,000 | 1,129 |
Total time and savings deposits | $324,212,000 | 1,532 |
Noninterest-bearing deposits | $90,585,000 | 1,310 |
Interest-bearing deposits | $260,857,000 | 1,753 |
Retail deposits | $294,263,000 | 1,781 |
Estimated insured deposits | $245,718,000 | 1,829 |
IRAs and Keogh plan accounts | $4,341,000 | 3,596 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $29,249,000 | 37 |
2016-12-31 | Rank | |
Total deposits | $351,445,000 | 1,656 |
Deposits held in domestic offices | $336,119,000 | 1,716 |
Individuals, partnerships, and corporations | $314,621,000 | 1,649 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $8,241,000 | 815 |
Banks in foreign countries | $13,249,000 | 36 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $15,326,000 | 43 |
Memoranda: | ||
Transaction accounts | $28,822,000 | 4,184 |
Demand deposits | $26,799,000 | 3,034 |
Nontransaction accounts | $307,297,000 | 1,440 |
Money market deposit accounts (MMDAs) | $79,631,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $84,213,000 | 1,261 |
Total time deposits | $143,453,000 | 1,140 |
Total time and savings deposits | $309,320,000 | 1,568 |
Noninterest-bearing deposits | $89,359,000 | 1,302 |
Interest-bearing deposits | $246,760,000 | 1,820 |
Retail deposits | $280,474,000 | 1,839 |
Estimated insured deposits | $242,264,000 | 1,826 |
IRAs and Keogh plan accounts | $4,204,000 | 3,695 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $15,326,000 | 40 |
2016-09-30 | Rank | |
Total deposits | $332,003,000 | 1,721 |
Deposits held in domestic offices | $327,347,000 | 1,744 |
Individuals, partnerships, and corporations | $314,683,000 | 1,643 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $7,794,000 | 841 |
Banks in foreign countries | $4,869,000 | 51 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $4,656,000 | 48 |
Memoranda: | ||
Transaction accounts | $23,847,000 | 4,471 |
Demand deposits | $22,110,000 | 3,392 |
Nontransaction accounts | $303,500,000 | 1,442 |
Money market deposit accounts (MMDAs) | $72,205,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $88,085,000 | 1,220 |
Total time deposits | $143,210,000 | 1,137 |
Total time and savings deposits | $305,237,000 | 1,583 |
Noninterest-bearing deposits | $88,997,000 | 1,290 |
Interest-bearing deposits | $238,350,000 | 1,855 |
Retail deposits | $269,830,000 | 1,883 |
Estimated insured deposits | $239,334,000 | 1,841 |
IRAs and Keogh plan accounts | $3,395,000 | 4,132 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $4,656,000 | 45 |
2016-06-30 | Rank | |
Total deposits | $332,121,000 | 1,706 |
Deposits held in domestic offices | $323,358,000 | 1,750 |
Individuals, partnerships, and corporations | $311,814,000 | 1,638 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $6,367,000 | 910 |
Banks in foreign countries | $5,171,000 | 45 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $8,763,000 | 46 |
Memoranda: | ||
Transaction accounts | $24,234,000 | 4,449 |
Demand deposits | $21,585,000 | 3,421 |
Nontransaction accounts | $299,124,000 | 1,444 |
Money market deposit accounts (MMDAs) | $67,571,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $84,913,000 | 1,241 |
Total time deposits | $146,640,000 | 1,122 |
Total time and savings deposits | $301,773,000 | 1,585 |
Noninterest-bearing deposits | $86,554,000 | 1,291 |
Interest-bearing deposits | $236,804,000 | 1,862 |
Retail deposits | $260,178,000 | 1,944 |
Estimated insured deposits | $233,632,000 | 1,874 |
IRAs and Keogh plan accounts | $4,132,000 | 3,803 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $8,763,000 | 43 |
2016-03-31 | Rank | |
Total deposits | $331,100,000 | 1,710 |
Deposits held in domestic offices | $326,248,000 | 1,734 |
Individuals, partnerships, and corporations | $319,042,000 | 1,608 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 1,272 |
Banks in foreign countries | $4,886,000 | 46 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $4,852,000 | 48 |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,558 |
Demand deposits | $20,857,000 | 3,510 |
Nontransaction accounts | $302,547,000 | 1,440 |
Money market deposit accounts (MMDAs) | $66,063,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $86,465,000 | 1,230 |
Total time deposits | $150,019,000 | 1,100 |
Total time and savings deposits | $305,391,000 | 1,567 |
Noninterest-bearing deposits | $87,547,000 | 1,272 |
Interest-bearing deposits | $238,701,000 | 1,846 |
Retail deposits | $255,738,000 | 1,985 |
Estimated insured deposits | $229,858,000 | 1,898 |
IRAs and Keogh plan accounts | $3,985,000 | 3,901 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $4,852,000 | 45 |
2015-12-31 | Rank | |
Total deposits | $326,851,000 | 1,724 |
Deposits held in domestic offices | $320,911,000 | 1,748 |
Individuals, partnerships, and corporations | $315,403,000 | 1,611 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $5,407,000 | 46 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $5,940,000 | 48 |
Memoranda: | ||
Transaction accounts | $21,650,000 | 4,770 |
Demand deposits | $20,164,000 | 3,659 |
Nontransaction accounts | $299,261,000 | 1,436 |
Money market deposit accounts (MMDAs) | $66,517,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $83,394,000 | 1,242 |
Total time deposits | $149,350,000 | 1,102 |
Total time and savings deposits | $300,747,000 | 1,574 |
Noninterest-bearing deposits | $83,120,000 | 1,335 |
Interest-bearing deposits | $237,791,000 | 1,843 |
Retail deposits | $248,213,000 | 2,031 |
Estimated insured deposits | $225,909,000 | 1,916 |
IRAs and Keogh plan accounts | $3,802,000 | 4,013 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $5,940,000 | 45 |
2015-09-30 | Rank | |
Total deposits | $332,525,000 | 1,681 |
Deposits held in domestic offices | $325,330,000 | 1,713 |
Individuals, partnerships, and corporations | $316,602,000 | 1,603 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,053 |
Banks in foreign countries | $8,311,000 | 40 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $7,195,000 | 54 |
Memoranda: | ||
Transaction accounts | $26,421,000 | 4,320 |
Demand deposits | $24,288,000 | 3,141 |
Nontransaction accounts | $298,909,000 | 1,439 |
Money market deposit accounts (MMDAs) | $68,030,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $83,318,000 | 1,243 |
Total time deposits | $147,561,000 | 1,132 |
Total time and savings deposits | $301,042,000 | 1,567 |
Noninterest-bearing deposits | $85,131,000 | 1,299 |
Interest-bearing deposits | $240,199,000 | 1,836 |
Retail deposits | $254,756,000 | 1,966 |
Estimated insured deposits | $228,554,000 | 1,900 |
IRAs and Keogh plan accounts | $3,554,000 | 4,221 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $7,195,000 | 51 |
2015-06-30 | Rank | |
Total deposits | $331,068,000 | 1,704 |
Deposits held in domestic offices | $322,026,000 | 1,745 |
Individuals, partnerships, and corporations | $314,207,000 | 1,621 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,125 |
Banks in foreign countries | $3,956,000 | 47 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $9,042,000 | 57 |
Memoranda: | ||
Transaction accounts | $26,506,000 | 4,336 |
Demand deposits | $24,720,000 | 3,088 |
Nontransaction accounts | $295,520,000 | 1,462 |
Money market deposit accounts (MMDAs) | $71,264,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $80,289,000 | 1,259 |
Total time deposits | $143,967,000 | 1,184 |
Total time and savings deposits | $297,306,000 | 1,596 |
Noninterest-bearing deposits | $80,393,000 | 1,332 |
Interest-bearing deposits | $241,633,000 | 1,826 |
Retail deposits | $254,244,000 | 1,974 |
Estimated insured deposits | $229,775,000 | 1,914 |
IRAs and Keogh plan accounts | $3,489,000 | 4,315 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $9,042,000 | 54 |
2015-03-31 | Rank | |
Total deposits | $328,647,000 | 1,719 |
Deposits held in domestic offices | $322,922,000 | 1,743 |
Individuals, partnerships, and corporations | $317,666,000 | 1,616 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,007 |
Banks in foreign countries | $4,770,000 | 47 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $5,725,000 | 58 |
Memoranda: | ||
Transaction accounts | $21,341,000 | 4,853 |
Demand deposits | $19,901,000 | 3,615 |
Nontransaction accounts | $301,581,000 | 1,442 |
Money market deposit accounts (MMDAs) | $79,923,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $81,093,000 | 1,263 |
Total time deposits | $140,565,000 | 1,219 |
Total time and savings deposits | $303,021,000 | 1,576 |
Noninterest-bearing deposits | $81,340,000 | 1,302 |
Interest-bearing deposits | $241,582,000 | 1,840 |
Retail deposits | $256,433,000 | 1,982 |
Estimated insured deposits | $225,601,000 | 1,963 |
IRAs and Keogh plan accounts | $3,157,000 | 4,518 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $5,725,000 | 55 |
2014-12-31 | Rank | |
Total deposits | $322,301,000 | 1,734 |
Deposits held in domestic offices | $312,860,000 | 1,792 |
Individuals, partnerships, and corporations | $307,182,000 | 1,667 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,054 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $5,200,000 | 16 |
Deposits held in foreign offices | $9,441,000 | 58 |
Memoranda: | ||
Transaction accounts | $20,123,000 | 4,980 |
Demand deposits | $18,607,000 | 3,807 |
Nontransaction accounts | $292,737,000 | 1,469 |
Money market deposit accounts (MMDAs) | $79,707,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $78,663,000 | 1,269 |
Total time deposits | $134,367,000 | 1,272 |
Total time and savings deposits | $294,253,000 | 1,612 |
Noninterest-bearing deposits | $77,476,000 | 1,335 |
Interest-bearing deposits | $235,384,000 | 1,872 |
Retail deposits | $249,942,000 | 2,026 |
Estimated insured deposits | $220,527,000 | 1,988 |
IRAs and Keogh plan accounts | $2,708,000 | 4,857 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $9,441,000 | 55 |
2014-09-30 | Rank | |
Total deposits | $327,279,000 | 1,712 |
Deposits held in domestic offices | $318,465,000 | 1,753 |
Individuals, partnerships, and corporations | $312,004,000 | 1,632 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,230 |
Banks in foreign countries | $6,097,000 | 40 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $8,814,000 | 60 |
Memoranda: | ||
Transaction accounts | $21,062,000 | 4,864 |
Demand deposits | $19,472,000 | 3,593 |
Nontransaction accounts | $297,403,000 | 1,470 |
Money market deposit accounts (MMDAs) | $81,510,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $84,851,000 | 1,229 |
Total time deposits | $131,042,000 | 1,322 |
Total time and savings deposits | $298,993,000 | 1,598 |
Noninterest-bearing deposits | $84,274,000 | 1,227 |
Interest-bearing deposits | $234,191,000 | 1,884 |
Retail deposits | $259,606,000 | 1,949 |
Estimated insured deposits | $222,313,000 | 1,991 |
IRAs and Keogh plan accounts | $2,854,000 | 4,848 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $8,814,000 | 57 |
2014-06-30 | Rank | |
Total deposits | $322,157,000 | 1,735 |
Deposits held in domestic offices | $317,325,000 | 1,759 |
Individuals, partnerships, and corporations | $310,088,000 | 1,650 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $6,869,000 | 15 |
Deposits held in foreign offices | $4,832,000 | 62 |
Memoranda: | ||
Transaction accounts | $23,746,000 | 4,611 |
Demand deposits | $22,067,000 | 3,281 |
Nontransaction accounts | $293,579,000 | 1,475 |
Money market deposit accounts (MMDAs) | $79,519,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $82,945,000 | 1,240 |
Total time deposits | $131,115,000 | 1,343 |
Total time and savings deposits | $295,258,000 | 1,616 |
Noninterest-bearing deposits | $86,013,000 | 1,185 |
Interest-bearing deposits | $231,312,000 | 1,913 |
Retail deposits | $258,132,000 | 1,947 |
Estimated insured deposits | $221,327,000 | 2,004 |
IRAs and Keogh plan accounts | $2,814,000 | 4,942 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $4,832,000 | 59 |
2014-03-31 | Rank | |
Total deposits | $320,441,000 | 1,760 |
Deposits held in domestic offices | $314,200,000 | 1,789 |
Individuals, partnerships, and corporations | $309,701,000 | 1,659 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,282 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $4,170,000 | 16 |
Deposits held in foreign offices | $6,241,000 | 63 |
Memoranda: | ||
Transaction accounts | $19,393,000 | 5,121 |
Demand deposits | $16,628,000 | 3,995 |
Nontransaction accounts | $294,807,000 | 1,490 |
Money market deposit accounts (MMDAs) | $81,000,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $80,364,000 | 1,260 |
Total time deposits | $133,443,000 | 1,337 |
Total time and savings deposits | $297,572,000 | 1,620 |
Noninterest-bearing deposits | $79,673,000 | 1,243 |
Interest-bearing deposits | $234,527,000 | 1,912 |
Retail deposits | $268,735,000 | 1,891 |
Estimated insured deposits | $222,268,000 | 2,014 |
IRAs and Keogh plan accounts | $2,724,000 | 5,047 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $6,241,000 | 60 |
2013-12-31 | Rank | |
Total deposits | $325,313,000 | 1,707 |
Deposits held in domestic offices | $317,604,000 | 1,758 |
Individuals, partnerships, and corporations | $310,800,000 | 1,621 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $6,802,000 | 15 |
Deposits held in foreign offices | $7,709,000 | 62 |
Memoranda: | ||
Transaction accounts | $23,058,000 | 4,736 |
Demand deposits | $21,583,000 | 3,325 |
Nontransaction accounts | $294,546,000 | 1,485 |
Money market deposit accounts (MMDAs) | $82,931,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $80,234,000 | 1,256 |
Total time deposits | $131,381,000 | 1,372 |
Total time and savings deposits | $296,021,000 | 1,627 |
Noninterest-bearing deposits | $83,141,000 | 1,190 |
Interest-bearing deposits | $234,463,000 | 1,894 |
Retail deposits | $259,210,000 | 1,948 |
Estimated insured deposits | $221,272,000 | 2,003 |
IRAs and Keogh plan accounts | $2,499,000 | 5,249 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $7,709,000 | 60 |
2013-09-30 | Rank | |
Total deposits | $332,169,000 | 1,683 |
Deposits held in domestic offices | $327,809,000 | 1,705 |
Individuals, partnerships, and corporations | $321,816,000 | 1,575 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $5,990,000 | 16 |
Deposits held in foreign offices | $4,360,000 | 61 |
Memoranda: | ||
Transaction accounts | $24,739,000 | 4,529 |
Demand deposits | $23,337,000 | 3,048 |
Nontransaction accounts | $303,070,000 | 1,466 |
Money market deposit accounts (MMDAs) | $85,371,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $86,342,000 | 1,201 |
Total time deposits | $131,357,000 | 1,403 |
Total time and savings deposits | $304,472,000 | 1,590 |
Noninterest-bearing deposits | $90,923,000 | 1,050 |
Interest-bearing deposits | $236,886,000 | 1,885 |
Retail deposits | $269,639,000 | 1,856 |
Estimated insured deposits | $227,141,000 | 1,964 |
IRAs and Keogh plan accounts | $2,579,000 | 5,266 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $4,360,000 | 59 |
2013-06-30 | Rank | |
Total deposits | $325,809,000 | 1,702 |
Deposits held in domestic offices | $319,629,000 | 1,728 |
Individuals, partnerships, and corporations | $310,363,000 | 1,622 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $9,262,000 | 15 |
Deposits held in foreign offices | $6,180,000 | 65 |
Memoranda: | ||
Transaction accounts | $24,525,000 | 4,551 |
Demand deposits | $22,892,000 | 3,052 |
Nontransaction accounts | $295,104,000 | 1,485 |
Money market deposit accounts (MMDAs) | $83,524,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $79,155,000 | 1,259 |
Total time deposits | $132,425,000 | 1,419 |
Total time and savings deposits | $296,737,000 | 1,623 |
Noninterest-bearing deposits | $82,610,000 | 1,127 |
Interest-bearing deposits | $237,019,000 | 1,883 |
Retail deposits | $261,706,000 | 1,921 |
Estimated insured deposits | $227,122,000 | 1,972 |
IRAs and Keogh plan accounts | $2,612,000 | 5,272 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $6,180,000 | 63 |
2013-03-31 | Rank | |
Total deposits | $322,515,000 | 1,743 |
Deposits held in domestic offices | $316,917,000 | 1,781 |
Individuals, partnerships, and corporations | $308,814,000 | 1,647 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $8,098,000 | 16 |
Deposits held in foreign offices | $5,598,000 | 66 |
Memoranda: | ||
Transaction accounts | $24,327,000 | 4,625 |
Demand deposits | $22,826,000 | 3,078 |
Nontransaction accounts | $292,590,000 | 1,528 |
Money market deposit accounts (MMDAs) | $88,689,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $74,809,000 | 1,306 |
Total time deposits | $129,092,000 | 1,489 |
Total time and savings deposits | $294,091,000 | 1,662 |
Noninterest-bearing deposits | $78,987,000 | 1,156 |
Interest-bearing deposits | $237,930,000 | 1,918 |
Retail deposits | $263,349,000 | 1,920 |
Estimated insured deposits | $227,854,000 | 1,981 |
IRAs and Keogh plan accounts | $2,436,000 | 5,418 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $5,598,000 | 64 |
2012-12-31 | Rank | |
Total deposits | $323,017,000 | 1,730 |
Deposits held in domestic offices | $314,560,000 | 1,780 |
Individuals, partnerships, and corporations | $309,203,000 | 1,638 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $5,350,000 | 16 |
Deposits held in foreign offices | $8,457,000 | 65 |
Memoranda: | ||
Transaction accounts | $21,374,000 | 4,979 |
Demand deposits | $19,879,000 | 3,498 |
Nontransaction accounts | $293,186,000 | 1,511 |
Money market deposit accounts (MMDAs) | $92,129,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $79,507,000 | 1,253 |
Total time deposits | $121,550,000 | 1,603 |
Total time and savings deposits | $294,681,000 | 1,646 |
Noninterest-bearing deposits | $79,813,000 | 1,149 |
Interest-bearing deposits | $234,747,000 | 1,939 |
Retail deposits | $269,208,000 | 1,880 |
Estimated insured deposits | $255,834,000 | 1,873 |
IRAs and Keogh plan accounts | $2,461,000 | 5,457 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $8,457,000 | 63 |
2012-09-30 | Rank | |
Total deposits | $340,348,000 | 1,635 |
Deposits held in domestic offices | $336,058,000 | 1,655 |
Individuals, partnerships, and corporations | $331,073,000 | 1,512 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $4,976,000 | 15 |
Deposits held in foreign offices | $4,290,000 | 67 |
Memoranda: | ||
Transaction accounts | $21,637,000 | 4,831 |
Demand deposits | $20,158,000 | 3,289 |
Nontransaction accounts | $314,421,000 | 1,428 |
Money market deposit accounts (MMDAs) | $100,130,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $85,714,000 | 1,187 |
Total time deposits | $128,577,000 | 1,573 |
Total time and savings deposits | $315,900,000 | 1,555 |
Noninterest-bearing deposits | $84,238,000 | 1,030 |
Interest-bearing deposits | $251,820,000 | 1,822 |
Retail deposits | $286,334,000 | 1,750 |
Estimated insured deposits | $264,621,000 | 1,802 |
IRAs and Keogh plan accounts | $2,491,000 | 5,514 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,290,000 | 65 |
2012-06-30 | Rank | |
Total deposits | $340,455,000 | 1,633 |
Deposits held in domestic offices | $333,361,000 | 1,663 |
Individuals, partnerships, and corporations | $329,350,000 | 1,514 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $4,004,000 | 16 |
Deposits held in foreign offices | $7,094,000 | 69 |
Memoranda: | ||
Transaction accounts | $20,096,000 | 5,007 |
Demand deposits | $18,313,000 | 3,502 |
Nontransaction accounts | $313,265,000 | 1,441 |
Money market deposit accounts (MMDAs) | $98,347,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $81,862,000 | 1,220 |
Total time deposits | $133,056,000 | 1,544 |
Total time and savings deposits | $315,048,000 | 1,555 |
Noninterest-bearing deposits | $80,415,000 | 1,044 |
Interest-bearing deposits | $252,946,000 | 1,813 |
Retail deposits | $279,743,000 | 1,781 |
Estimated insured deposits | $263,999,000 | 1,796 |
IRAs and Keogh plan accounts | $2,331,000 | 5,633 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $7,094,000 | 66 |
2012-03-31 | Rank | |
Total deposits | $330,273,000 | 1,695 |
Deposits held in domestic offices | $323,452,000 | 1,726 |
Individuals, partnerships, and corporations | $321,161,000 | 1,560 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $2,281,000 | 17 |
Deposits held in foreign offices | $6,821,000 | 69 |
Memoranda: | ||
Transaction accounts | $16,646,000 | 5,485 |
Demand deposits | $15,222,000 | 4,020 |
Nontransaction accounts | $306,806,000 | 1,484 |
Money market deposit accounts (MMDAs) | $100,260,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $80,427,000 | 1,239 |
Total time deposits | $126,119,000 | 1,666 |
Total time and savings deposits | $308,230,000 | 1,596 |
Noninterest-bearing deposits | $75,667,000 | 1,090 |
Interest-bearing deposits | $247,785,000 | 1,859 |
Retail deposits | $270,604,000 | 1,853 |
Estimated insured deposits | $251,575,000 | 1,893 |
IRAs and Keogh plan accounts | $2,955,000 | 5,261 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $6,821,000 | 67 |
2011-12-31 | Rank | |
Total deposits | $339,006,000 | 1,628 |
Deposits held in domestic offices | $334,284,000 | 1,645 |
Individuals, partnerships, and corporations | $331,659,000 | 1,502 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $2,621,000 | 17 |
Deposits held in foreign offices | $4,722,000 | 69 |
Memoranda: | ||
Transaction accounts | $20,177,000 | 4,976 |
Demand deposits | $18,661,000 | 3,387 |
Nontransaction accounts | $314,107,000 | 1,436 |
Money market deposit accounts (MMDAs) | $107,450,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $81,597,000 | 1,179 |
Total time deposits | $125,060,000 | 1,734 |
Total time and savings deposits | $315,623,000 | 1,538 |
Noninterest-bearing deposits | $79,572,000 | 994 |
Interest-bearing deposits | $254,712,000 | 1,802 |
Retail deposits | $282,179,000 | 1,733 |
Estimated insured deposits | $261,600,000 | 1,808 |
IRAs and Keogh plan accounts | $2,983,000 | 5,281 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $4,722,000 | 67 |
2011-09-30 | Rank | |
Total deposits | $346,486,000 | 1,569 |
Deposits held in domestic offices | $343,152,000 | 1,588 |
Individuals, partnerships, and corporations | $340,069,000 | 1,454 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $3,076,000 | 17 |
Deposits held in foreign offices | $3,334,000 | 80 |
Memoranda: | ||
Transaction accounts | $21,546,000 | 4,686 |
Demand deposits | $20,133,000 | 3,003 |
Nontransaction accounts | $321,606,000 | 1,412 |
Money market deposit accounts (MMDAs) | $113,355,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $85,546,000 | 1,136 |
Total time deposits | $122,705,000 | 1,792 |
Total time and savings deposits | $323,019,000 | 1,507 |
Noninterest-bearing deposits | $85,480,000 | 903 |
Interest-bearing deposits | $257,672,000 | 1,796 |
Retail deposits | $297,844,000 | 1,632 |
Estimated insured deposits | $276,545,000 | 1,705 |
IRAs and Keogh plan accounts | $3,135,000 | 5,235 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $3,334,000 | 78 |
2011-06-30 | Rank | |
Total deposits | $369,135,000 | 1,484 |
Deposits held in domestic offices | $359,408,000 | 1,513 |
Individuals, partnerships, and corporations | $357,720,000 | 1,390 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $1,682,000 | 20 |
Deposits held in foreign offices | $9,727,000 | 79 |
Memoranda: | ||
Transaction accounts | $20,710,000 | 4,760 |
Demand deposits | $19,014,000 | 3,079 |
Nontransaction accounts | $338,698,000 | 1,356 |
Money market deposit accounts (MMDAs) | $111,964,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $86,896,000 | 1,111 |
Total time deposits | $139,838,000 | 1,622 |
Total time and savings deposits | $340,394,000 | 1,434 |
Noninterest-bearing deposits | $84,980,000 | 875 |
Interest-bearing deposits | $274,428,000 | 1,707 |
Retail deposits | $305,496,000 | 1,582 |
Estimated insured deposits | $289,001,000 | 1,619 |
IRAs and Keogh plan accounts | $3,344,000 | 5,095 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $9,727,000 | 77 |
2011-03-31 | Rank | |
Total deposits | $371,681,000 | 1,488 |
Deposits held in domestic offices | $362,772,000 | 1,515 |
Individuals, partnerships, and corporations | $360,625,000 | 1,387 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $639,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $1,497,000 | 20 |
Deposits held in foreign offices | $8,909,000 | 79 |
Memoranda: | ||
Transaction accounts | $19,887,000 | 4,894 |
Demand deposits | $18,261,000 | 3,161 |
Nontransaction accounts | $342,885,000 | 1,367 |
Money market deposit accounts (MMDAs) | $113,114,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $90,317,000 | 1,080 |
Total time deposits | $139,454,000 | 1,666 |
Total time and savings deposits | $344,511,000 | 1,433 |
Noninterest-bearing deposits | $87,394,000 | 827 |
Interest-bearing deposits | $275,378,000 | 1,739 |
Retail deposits | $310,728,000 | 1,563 |
Estimated insured deposits | $297,976,000 | 1,588 |
IRAs and Keogh plan accounts | $3,336,000 | 5,133 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $8,909,000 | 77 |
2010-12-31 | Rank | |
Total deposits | $387,411,000 | 1,422 |
Deposits held in domestic offices | $373,072,000 | 1,473 |
Individuals, partnerships, and corporations | $370,584,000 | 1,355 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $954,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $1,516,000 | 18 |
Deposits held in foreign offices | $14,339,000 | 77 |
Memoranda: | ||
Transaction accounts | $19,792,000 | 4,894 |
Demand deposits | $18,237,000 | 3,122 |
Nontransaction accounts | $353,280,000 | 1,320 |
Money market deposit accounts (MMDAs) | $125,959,000 | 940 |
Other savings deposits (excluding MMDAs) | $88,302,000 | 1,080 |
Total time deposits | $139,019,000 | 1,724 |
Total time and savings deposits | $354,835,000 | 1,401 |
Noninterest-bearing deposits | $85,478,000 | 802 |
Interest-bearing deposits | $287,594,000 | 1,648 |
Retail deposits | $326,212,000 | 1,472 |
Estimated insured deposits | $298,948,000 | 1,570 |
IRAs and Keogh plan accounts | $3,325,000 | 5,174 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $14,339,000 | 75 |
2010-09-30 | Rank | |
Total deposits | $383,475,000 | 1,444 |
Deposits held in domestic offices | $371,777,000 | 1,490 |
Individuals, partnerships, and corporations | $368,332,000 | 1,386 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $1,985,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $1,454,000 | 19 |
Deposits held in foreign offices | $11,698,000 | 79 |
Memoranda: | ||
Transaction accounts | $30,996,000 | 3,405 |
Demand deposits | $25,288,000 | 2,103 |
Nontransaction accounts | $340,781,000 | 1,386 |
Money market deposit accounts (MMDAs) | $124,038,000 | 975 |
Other savings deposits (excluding MMDAs) | $77,295,000 | 1,175 |
Total time deposits | $139,448,000 | 1,768 |
Total time and savings deposits | $346,489,000 | 1,445 |
Noninterest-bearing deposits | $25,288,000 | 2,639 |
Interest-bearing deposits | $346,489,000 | 1,373 |
Retail deposits | $325,136,000 | 1,483 |
Estimated insured deposits | $267,517,000 | 1,731 |
IRAs and Keogh plan accounts | $3,118,000 | 5,390 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $11,698,000 | 77 |
2010-06-30 | Rank | |
Total deposits | $384,693,000 | 1,464 |
Deposits held in domestic offices | $375,572,000 | 1,489 |
Individuals, partnerships, and corporations | $369,894,000 | 1,381 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $4,042,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $1,624,000 | 20 |
Deposits held in foreign offices | $9,121,000 | 79 |
Memoranda: | ||
Transaction accounts | $18,152,000 | 5,021 |
Demand deposits | $16,508,000 | 3,210 |
Nontransaction accounts | $357,420,000 | 1,333 |
Money market deposit accounts (MMDAs) | $133,148,000 | 894 |
Other savings deposits (excluding MMDAs) | $81,211,000 | 1,132 |
Total time deposits | $143,061,000 | 1,770 |
Total time and savings deposits | $359,064,000 | 1,410 |
Noninterest-bearing deposits | $16,508,000 | 3,598 |
Interest-bearing deposits | $359,064,000 | 1,345 |
Retail deposits | $327,838,000 | 1,482 |
Estimated insured deposits | $279,220,000 | 1,666 |
IRAs and Keogh plan accounts | $3,262,000 | 5,314 |
Brokered deposits | $5,979,000 | 2,141 |
Fully insured brokered deposits | $5,979,000 | 1,982 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $9,121,000 | 76 |
2010-03-31 | Rank | |
Total deposits | $391,226,000 | 1,459 |
Deposits held in domestic offices | $384,302,000 | 1,483 |
Individuals, partnerships, and corporations | $374,674,000 | 1,380 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $4,096,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $5,516,000 | 16 |
Deposits held in foreign offices | $6,924,000 | 82 |
Memoranda: | ||
Transaction accounts | $19,889,000 | 4,784 |
Demand deposits | $18,444,000 | 2,873 |
Nontransaction accounts | $364,413,000 | 1,338 |
Money market deposit accounts (MMDAs) | $147,909,000 | 837 |
Other savings deposits (excluding MMDAs) | $70,950,000 | 1,227 |
Total time deposits | $145,554,000 | 1,791 |
Total time and savings deposits | $365,858,000 | 1,418 |
Noninterest-bearing deposits | $18,444,000 | 3,338 |
Interest-bearing deposits | $365,858,000 | 1,349 |
Retail deposits | $331,478,000 | 1,479 |
Estimated insured deposits | $292,256,000 | 1,641 |
IRAs and Keogh plan accounts | $1,983,000 | 6,266 |
Brokered deposits | $6,089,000 | 2,197 |
Fully insured brokered deposits | $6,089,000 | 2,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $6,924,000 | 80 |
2009-12-31 | Rank | |
Total deposits | $405,845,000 | 1,392 |
Deposits held in domestic offices | $395,292,000 | 1,431 |
Individuals, partnerships, and corporations | $389,525,000 | 1,328 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $4,044,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $1,709,000 | 19 |
Deposits held in foreign offices | $10,553,000 | 83 |
Memoranda: | ||
Transaction accounts | $16,357,000 | 5,436 |
Demand deposits | $14,693,000 | 3,696 |
Nontransaction accounts | $378,935,000 | 1,283 |
Money market deposit accounts (MMDAs) | $142,331,000 | 847 |
Other savings deposits (excluding MMDAs) | $74,656,000 | 1,188 |
Total time deposits | $161,948,000 | 1,640 |
Total time and savings deposits | $380,599,000 | 1,341 |
Noninterest-bearing deposits | $14,693,000 | 4,032 |
Interest-bearing deposits | $380,599,000 | 1,289 |
Retail deposits | $293,907,000 | 1,511 |
Estimated insured deposits | $300,710,000 | 1,595 |
IRAs and Keogh plan accounts | $1,913,000 | 6,300 |
Brokered deposits | $12,079,000 | 1,761 |
Fully insured brokered deposits | $12,079,000 | 1,369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $10,553,000 | 81 |
2009-09-30 | Rank | |
Total deposits | $420,880,000 | 1,339 |
Deposits held in domestic offices | $405,715,000 | 1,387 |
Individuals, partnerships, and corporations | $400,418,000 | 1,291 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $4,094,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,192,000 | 20 |
Deposits held in foreign offices | $15,165,000 | 82 |
Memoranda: | ||
Transaction accounts | $15,460,000 | 5,379 |
Demand deposits | $14,051,000 | 3,636 |
Nontransaction accounts | $390,255,000 | 1,258 |
Money market deposit accounts (MMDAs) | $142,992,000 | 841 |
Other savings deposits (excluding MMDAs) | $72,343,000 | 1,191 |
Total time deposits | $174,920,000 | 1,553 |
Total time and savings deposits | $391,664,000 | 1,313 |
Noninterest-bearing deposits | $14,051,000 | 3,981 |
Interest-bearing deposits | $391,664,000 | 1,260 |
Retail deposits | $300,953,000 | 1,466 |
Estimated insured deposits | $318,405,000 | 1,489 |
IRAs and Keogh plan accounts | $2,018,000 | 6,243 |
Brokered deposits | $17,175,000 | 1,560 |
Fully insured brokered deposits | $17,175,000 | 1,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $15,165,000 | 80 |
2009-06-30 | Rank | |
Total deposits | $391,914,000 | 1,441 |
Deposits held in domestic offices | $380,567,000 | 1,490 |
Individuals, partnerships, and corporations | $369,051,000 | 1,406 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $9,511,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $1,996,000 | 19 |
Deposits held in foreign offices | $11,347,000 | 87 |
Memoranda: | ||
Transaction accounts | $14,379,000 | 5,634 |
Demand deposits | $12,989,000 | 3,955 |
Nontransaction accounts | $366,188,000 | 1,340 |
Money market deposit accounts (MMDAs) | $124,409,000 | 902 |
Other savings deposits (excluding MMDAs) | $62,634,000 | 1,295 |
Total time deposits | $179,145,000 | 1,555 |
Total time and savings deposits | $367,578,000 | 1,395 |
Noninterest-bearing deposits | $12,989,000 | 4,233 |
Interest-bearing deposits | $367,578,000 | 1,339 |
Retail deposits | $266,974,000 | 1,677 |
Estimated insured deposits | $246,511,000 | 1,686 |
IRAs and Keogh plan accounts | $1,869,000 | 6,373 |
Brokered deposits | $14,754,000 | 1,768 |
Fully insured brokered deposits | $14,754,000 | 1,508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $11,347,000 | 86 |
2009-03-31 | Rank | |
Total deposits | $391,353,000 | 1,447 |
Deposits held in domestic offices | $379,018,000 | 1,502 |
Individuals, partnerships, and corporations | $367,573,000 | 1,421 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $9,490,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $1,941,000 | 16 |
Deposits held in foreign offices | $12,335,000 | 83 |
Memoranda: | ||
Transaction accounts | $16,071,000 | 5,369 |
Demand deposits | $14,678,000 | 3,560 |
Nontransaction accounts | $362,947,000 | 1,357 |
Money market deposit accounts (MMDAs) | $119,108,000 | 937 |
Other savings deposits (excluding MMDAs) | $66,033,000 | 1,241 |
Total time deposits | $177,806,000 | 1,587 |
Total time and savings deposits | $364,340,000 | 1,416 |
Noninterest-bearing deposits | $14,678,000 | 3,915 |
Interest-bearing deposits | $364,340,000 | 1,346 |
Retail deposits | $266,604,000 | 1,683 |
Estimated insured deposits | $244,046,000 | 1,701 |
IRAs and Keogh plan accounts | $1,895,000 | 6,309 |
Brokered deposits | $16,564,000 | 1,738 |
Fully insured brokered deposits | $16,564,000 | 1,524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $12,335,000 | 82 |
2008-12-31 | Rank | |
Total deposits | $405,341,000 | 1,362 |
Deposits held in domestic offices | $394,346,000 | 1,392 |
Individuals, partnerships, and corporations | $382,574,000 | 1,314 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $10,159,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $1,607,000 | 17 |
Deposits held in foreign offices | $10,995,000 | 83 |
Memoranda: | ||
Transaction accounts | $19,528,000 | 4,792 |
Demand deposits | $18,058,000 | 2,964 |
Nontransaction accounts | $374,818,000 | 1,262 |
Money market deposit accounts (MMDAs) | $116,025,000 | 925 |
Other savings deposits (excluding MMDAs) | $68,670,000 | 1,158 |
Total time deposits | $190,123,000 | 1,454 |
Total time and savings deposits | $376,288,000 | 1,333 |
Noninterest-bearing deposits | $18,058,000 | 3,402 |
Interest-bearing deposits | $376,288,000 | 1,268 |
Retail deposits | $278,738,000 | 1,565 |
Estimated insured deposits | $255,973,000 | 1,580 |
IRAs and Keogh plan accounts | $1,924,000 | 6,229 |
Brokered deposits | $26,877,000 | 1,331 |
Fully insured brokered deposits | $26,877,000 | 1,210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $10,995,000 | 82 |
2008-09-30 | Rank | |
Total deposits | $389,918,000 | 1,387 |
Deposits held in domestic offices | $378,363,000 | 1,426 |
Individuals, partnerships, and corporations | $367,744,000 | 1,351 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $8,592,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $1,621,000 | 16 |
Deposits held in foreign offices | $11,555,000 | 88 |
Memoranda: | ||
Transaction accounts | $19,323,000 | 4,704 |
Demand deposits | $17,047,000 | 3,081 |
Nontransaction accounts | $359,040,000 | 1,307 |
Money market deposit accounts (MMDAs) | $102,400,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $68,669,000 | 1,175 |
Total time deposits | $187,971,000 | 1,435 |
Total time and savings deposits | $361,316,000 | 1,360 |
Noninterest-bearing deposits | $17,047,000 | 3,510 |
Interest-bearing deposits | $361,316,000 | 1,302 |
Retail deposits | $261,933,000 | 1,652 |
Estimated insured deposits | $258,562,000 | 1,533 |
IRAs and Keogh plan accounts | $1,791,000 | 6,325 |
Brokered deposits | $15,000,000 | 1,646 |
Fully insured brokered deposits | $15,000,000 | 1,536 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $11,555,000 | 87 |
2008-06-30 | Rank | |
Total deposits | $396,422,000 | 1,357 |
Deposits held in domestic offices | $382,224,000 | 1,400 |
Individuals, partnerships, and corporations | $367,456,000 | 1,343 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $8,964,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 1,000 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $2,039,000 | 18 |
Deposits held in foreign offices | $14,198,000 | 87 |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,153 |
Demand deposits | $29,708,000 | 1,616 |
Nontransaction accounts | $350,987,000 | 1,317 |
Money market deposit accounts (MMDAs) | $97,508,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $68,624,000 | 1,195 |
Total time deposits | $184,855,000 | 1,427 |
Total time and savings deposits | $352,516,000 | 1,387 |
Noninterest-bearing deposits | $29,708,000 | 2,182 |
Interest-bearing deposits | $352,516,000 | 1,316 |
Retail deposits | $266,009,000 | 1,622 |
Estimated insured deposits | $246,684,000 | 1,575 |
IRAs and Keogh plan accounts | $2,198,000 | 5,968 |
Brokered deposits | $8,000,000 | 1,887 |
Fully insured brokered deposits | $8,000,000 | 1,753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $14,198,000 | 84 |
2008-03-31 | Rank | |
Total deposits | $392,321,000 | 1,365 |
Deposits held in domestic offices | $378,246,000 | 1,409 |
Individuals, partnerships, and corporations | $362,018,000 | 1,365 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $9,176,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 794 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $1,538,000 | 21 |
Deposits held in foreign offices | $14,075,000 | 83 |
Memoranda: | ||
Transaction accounts | $22,859,000 | 4,236 |
Demand deposits | $21,228,000 | 2,461 |
Nontransaction accounts | $355,387,000 | 1,304 |
Money market deposit accounts (MMDAs) | $93,284,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $84,664,000 | 970 |
Total time deposits | $177,439,000 | 1,506 |
Total time and savings deposits | $357,018,000 | 1,375 |
Noninterest-bearing deposits | $21,228,000 | 2,938 |
Interest-bearing deposits | $357,018,000 | 1,297 |
Retail deposits | $269,441,000 | 1,578 |
Estimated insured deposits | $243,510,000 | 1,598 |
IRAs and Keogh plan accounts | $2,211,000 | 5,948 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $14,075,000 | 80 |
2007-12-31 | Rank | |
Total deposits | $367,079,000 | 1,450 |
Deposits held in domestic offices | $352,598,000 | 1,517 |
Individuals, partnerships, and corporations | $335,698,000 | 1,483 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $9,432,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $5,893,000 | 696 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $1,574,000 | 19 |
Deposits held in foreign offices | $14,481,000 | 82 |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,734 |
Demand deposits | $17,741,000 | 3,076 |
Nontransaction accounts | $332,731,000 | 1,380 |
Money market deposit accounts (MMDAs) | $88,931,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $73,092,000 | 1,114 |
Total time deposits | $170,708,000 | 1,543 |
Total time and savings deposits | $334,857,000 | 1,438 |
Noninterest-bearing deposits | $17,741,000 | 3,468 |
Interest-bearing deposits | $334,857,000 | 1,371 |
Retail deposits | $241,864,000 | 1,742 |
Estimated insured deposits | $232,806,000 | 1,638 |
IRAs and Keogh plan accounts | $2,138,000 | 6,006 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $14,481,000 | 80 |
2007-09-30 | Rank | |
Total deposits | $352,418,000 | 1,501 |
Deposits held in domestic offices | $336,160,000 | 1,574 |
Individuals, partnerships, and corporations | $324,912,000 | 1,504 |
U.S. Government | $72,000 | 659 |
States and political subdivisions in the U.S. | $9,436,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $1,740,000 | 18 |
Deposits held in foreign offices | $16,258,000 | 81 |
Memoranda: | ||
Transaction accounts | $18,550,000 | 4,848 |
Demand deposits | $16,831,000 | 3,151 |
Nontransaction accounts | $317,610,000 | 1,437 |
Money market deposit accounts (MMDAs) | $85,537,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $68,037,000 | 1,166 |
Total time deposits | $164,036,000 | 1,606 |
Total time and savings deposits | $319,329,000 | 1,497 |
Noninterest-bearing deposits | $16,831,000 | 3,540 |
Interest-bearing deposits | $319,329,000 | 1,437 |
Retail deposits | $232,316,000 | 1,790 |
Estimated insured deposits | $228,541,000 | 1,662 |
IRAs and Keogh plan accounts | $2,144,000 | 6,022 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $16,258,000 | 79 |
2007-06-30 | Rank | |
Total deposits | $327,808,000 | 1,643 |
Deposits held in domestic offices | $316,466,000 | 1,698 |
Individuals, partnerships, and corporations | $304,269,000 | 1,631 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $10,182,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $2,002,000 | 19 |
Deposits held in foreign offices | $11,342,000 | 84 |
Memoranda: | ||
Transaction accounts | $22,393,000 | 4,339 |
Demand deposits | $19,766,000 | 2,813 |
Nontransaction accounts | $294,073,000 | 1,548 |
Money market deposit accounts (MMDAs) | $82,653,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $72,693,000 | 1,117 |
Total time deposits | $138,727,000 | 1,875 |
Total time and savings deposits | $296,700,000 | 1,625 |
Noninterest-bearing deposits | $19,766,000 | 3,213 |
Interest-bearing deposits | $296,700,000 | 1,564 |
Retail deposits | $222,389,000 | 1,900 |
Estimated insured deposits | $204,620,000 | 1,865 |
IRAs and Keogh plan accounts | $1,642,000 | 6,545 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $11,342,000 | 83 |
2007-03-31 | Rank | |
Total deposits | $325,287,000 | 1,658 |
Deposits held in domestic offices | $312,697,000 | 1,717 |
Individuals, partnerships, and corporations | $301,171,000 | 1,658 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $9,704,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $1,810,000 | 20 |
Deposits held in foreign offices | $12,590,000 | 84 |
Memoranda: | ||
Transaction accounts | $23,535,000 | 4,261 |
Demand deposits | $20,892,000 | 2,675 |
Nontransaction accounts | $289,162,000 | 1,567 |
Money market deposit accounts (MMDAs) | $76,452,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $71,484,000 | 1,124 |
Total time deposits | $141,226,000 | 1,822 |
Total time and savings deposits | $291,805,000 | 1,643 |
Noninterest-bearing deposits | $20,892,000 | 3,053 |
Interest-bearing deposits | $291,805,000 | 1,596 |
Retail deposits | $217,784,000 | 1,930 |
Estimated insured deposits | $203,412,000 | 1,878 |
IRAs and Keogh plan accounts | $1,685,000 | 6,466 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $12,590,000 | 82 |
2006-12-31 | Rank | |
Total deposits | $317,361,000 | 1,664 |
Deposits held in domestic offices | $306,218,000 | 1,715 |
Individuals, partnerships, and corporations | $295,562,000 | 1,661 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $8,865,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $1,779,000 | 19 |
Deposits held in foreign offices | $11,143,000 | 81 |
Memoranda: | ||
Transaction accounts | $20,738,000 | 4,753 |
Demand deposits | $17,978,000 | 3,163 |
Nontransaction accounts | $285,480,000 | 1,547 |
Money market deposit accounts (MMDAs) | $65,957,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $80,930,000 | 1,000 |
Total time deposits | $138,593,000 | 1,833 |
Total time and savings deposits | $288,240,000 | 1,632 |
Noninterest-bearing deposits | $17,978,000 | 3,502 |
Interest-bearing deposits | $288,240,000 | 1,589 |
Retail deposits | $213,252,000 | 1,885 |
Estimated insured deposits | $199,613,000 | 1,861 |
IRAs and Keogh plan accounts | $1,720,000 | 6,426 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $11,143,000 | 79 |
2006-09-30 | Rank | |
Total deposits | $319,806,000 | 1,643 |
Deposits held in domestic offices | $310,830,000 | 1,672 |
Individuals, partnerships, and corporations | $299,456,000 | 1,623 |
U.S. Government | $125,000 | 525 |
States and political subdivisions in the U.S. | $9,178,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $2,071,000 | 19 |
Deposits held in foreign offices | $8,976,000 | 85 |
Memoranda: | ||
Transaction accounts | $91,848,000 | 752 |
Demand deposits | $78,037,000 | 531 |
Nontransaction accounts | $218,982,000 | 1,934 |
Money market deposit accounts (MMDAs) | $66,382,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 2,526 |
Total time deposits | $135,147,000 | 1,829 |
Total time and savings deposits | $232,793,000 | 1,967 |
Noninterest-bearing deposits | $78,037,000 | 830 |
Interest-bearing deposits | $232,793,000 | 1,910 |
Retail deposits | $221,368,000 | 1,787 |
Estimated insured deposits | $202,834,000 | 1,809 |
IRAs and Keogh plan accounts | $1,778,000 | 6,373 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $8,976,000 | 84 |
2006-06-30 | Rank | |
Total deposits | $327,659,000 | 1,584 |
Deposits held in domestic offices | $315,786,000 | 1,644 |
Individuals, partnerships, and corporations | $302,974,000 | 1,585 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $10,097,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $2,697,000 | 18 |
Deposits held in foreign offices | $11,873,000 | 87 |
Memoranda: | ||
Transaction accounts | $96,597,000 | 779 |
Demand deposits | $80,003,000 | 576 |
Nontransaction accounts | $219,189,000 | 1,899 |
Money market deposit accounts (MMDAs) | $61,498,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $18,102,000 | 2,518 |
Total time deposits | $139,589,000 | 1,733 |
Total time and savings deposits | $235,783,000 | 1,919 |
Noninterest-bearing deposits | $80,003,000 | 835 |
Interest-bearing deposits | $235,783,000 | 1,868 |
Retail deposits | $224,658,000 | 1,770 |
Estimated insured deposits | $204,645,000 | 1,798 |
IRAs and Keogh plan accounts | $1,787,000 | 6,372 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $11,873,000 | 85 |
2006-03-31 | Rank | |
Total deposits | $317,825,000 | 1,611 |
Deposits held in domestic offices | $304,041,000 | 1,678 |
Individuals, partnerships, and corporations | $292,843,000 | 1,618 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,502,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $1,687,000 | 20 |
Deposits held in foreign offices | $13,784,000 | 85 |
Memoranda: | ||
Transaction accounts | $87,690,000 | 933 |
Demand deposits | $70,614,000 | 672 |
Nontransaction accounts | $216,351,000 | 1,880 |
Money market deposit accounts (MMDAs) | $61,564,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,498 |
Total time deposits | $135,933,000 | 1,723 |
Total time and savings deposits | $233,427,000 | 1,905 |
Noninterest-bearing deposits | $70,614,000 | 952 |
Interest-bearing deposits | $233,427,000 | 1,865 |
Retail deposits | $217,378,000 | 1,823 |
Estimated insured deposits | $196,178,000 | 1,859 |
IRAs and Keogh plan accounts | $1,760,000 | 6,394 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $13,784,000 | 83 |
2005-12-31 | Rank | |
Total deposits | $316,357,000 | 1,584 |
Deposits held in domestic offices | $301,277,000 | 1,666 |
Individuals, partnerships, and corporations | $290,356,000 | 1,600 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $8,693,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $2,222,000 | 19 |
Deposits held in foreign offices | $15,080,000 | 81 |
Memoranda: | ||
Transaction accounts | $94,804,000 | 877 |
Demand deposits | $72,066,000 | 676 |
Nontransaction accounts | $206,473,000 | 1,910 |
Money market deposit accounts (MMDAs) | $57,463,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $19,055,000 | 2,475 |
Total time deposits | $129,955,000 | 1,739 |
Total time and savings deposits | $229,211,000 | 1,882 |
Noninterest-bearing deposits | $72,066,000 | 951 |
Interest-bearing deposits | $229,211,000 | 1,854 |
Retail deposits | $220,175,000 | 1,770 |
Estimated insured deposits | $180,048,000 | 2,036 |
IRAs and Keogh plan accounts | $1,753,000 | 6,403 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $15,080,000 | 80 |
2005-09-30 | Rank | |
Total deposits | $303,608,000 | 1,623 |
Deposits held in domestic offices | $292,611,000 | 1,676 |
Individuals, partnerships, and corporations | $288,207,000 | 1,579 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,856,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $1,540,000 | 22 |
Deposits held in foreign offices | $10,997,000 | 84 |
Memoranda: | ||
Transaction accounts | $90,909,000 | 921 |
Demand deposits | $70,587,000 | 678 |
Nontransaction accounts | $201,702,000 | 1,883 |
Money market deposit accounts (MMDAs) | $55,198,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,235 |
Total time deposits | $123,997,000 | 1,750 |
Total time and savings deposits | $222,024,000 | 1,890 |
Noninterest-bearing deposits | $70,587,000 | 952 |
Interest-bearing deposits | $222,024,000 | 1,855 |
Retail deposits | $217,156,000 | 1,781 |
Estimated insured deposits | $185,231,000 | 1,958 |
IRAs and Keogh plan accounts | $1,735,000 | 6,446 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $10,997,000 | 83 |
2005-06-30 | Rank | |
Total deposits | $314,407,000 | 1,515 |
Deposits held in domestic offices | $304,775,000 | 1,568 |
Individuals, partnerships, and corporations | $299,839,000 | 1,478 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,803,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $2,126,000 | 18 |
Deposits held in foreign offices | $9,632,000 | 83 |
Memoranda: | ||
Transaction accounts | $95,550,000 | 880 |
Demand deposits | $76,151,000 | 635 |
Nontransaction accounts | $209,225,000 | 1,772 |
Money market deposit accounts (MMDAs) | $61,520,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $20,961,000 | 2,363 |
Total time deposits | $126,744,000 | 1,670 |
Total time and savings deposits | $228,624,000 | 1,791 |
Noninterest-bearing deposits | $76,151,000 | 866 |
Interest-bearing deposits | $228,624,000 | 1,772 |
Retail deposits | $226,144,000 | 1,667 |
Estimated insured deposits | $189,907,000 | 1,879 |
IRAs and Keogh plan accounts | $1,667,000 | 6,514 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $9,632,000 | 83 |
2005-03-31 | Rank | |
Total deposits | $315,876,000 | 1,504 |
Deposits held in domestic offices | $306,150,000 | 1,546 |
Individuals, partnerships, and corporations | $300,853,000 | 1,465 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,136,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $2,153,000 | 19 |
Deposits held in foreign offices | $9,726,000 | 84 |
Memoranda: | ||
Transaction accounts | $91,563,000 | 969 |
Demand deposits | $69,177,000 | 702 |
Nontransaction accounts | $214,587,000 | 1,702 |
Money market deposit accounts (MMDAs) | $68,142,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $21,681,000 | 2,338 |
Total time deposits | $124,764,000 | 1,639 |
Total time and savings deposits | $236,973,000 | 1,715 |
Noninterest-bearing deposits | $69,177,000 | 938 |
Interest-bearing deposits | $236,973,000 | 1,700 |
Retail deposits | $226,266,000 | 1,682 |
Estimated insured deposits | $185,095,000 | 1,926 |
IRAs and Keogh plan accounts | $1,711,000 | 6,523 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $9,726,000 | 83 |
2004-12-31 | Rank | |
Total deposits | $309,104,000 | 1,514 |
Deposits held in domestic offices | $296,939,000 | 1,579 |
Individuals, partnerships, and corporations | $291,669,000 | 1,489 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,116,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $2,151,000 | 18 |
Deposits held in foreign offices | $12,165,000 | 85 |
Memoranda: | ||
Transaction accounts | $83,503,000 | 1,121 |
Demand deposits | $64,352,000 | 759 |
Nontransaction accounts | $213,436,000 | 1,698 |
Money market deposit accounts (MMDAs) | $66,349,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $22,860,000 | 2,237 |
Total time deposits | $124,227,000 | 1,585 |
Total time and savings deposits | $232,587,000 | 1,725 |
Noninterest-bearing deposits | $64,352,000 | 992 |
Interest-bearing deposits | $232,587,000 | 1,708 |
Retail deposits | $219,062,000 | 1,729 |
Estimated insured deposits | $181,936,000 | 1,939 |
IRAs and Keogh plan accounts | $1,740,000 | 6,507 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $12,165,000 | 85 |
2004-09-30 | Rank | |
Total deposits | $290,641,000 | 1,593 |
Deposits held in domestic offices | $281,619,000 | 1,639 |
Individuals, partnerships, and corporations | $275,948,000 | 1,551 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,018,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $3,649,000 | 57 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $9,022,000 | 87 |
Memoranda: | ||
Transaction accounts | $80,509,000 | 1,139 |
Demand deposits | $64,733,000 | 728 |
Nontransaction accounts | $201,110,000 | 1,744 |
Money market deposit accounts (MMDAs) | $66,963,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,362 |
Total time deposits | $112,867,000 | 1,728 |
Total time and savings deposits | $216,886,000 | 1,804 |
Noninterest-bearing deposits | $64,734,000 | 952 |
Interest-bearing deposits | $216,885,000 | 1,792 |
Retail deposits | $215,304,000 | 1,736 |
Estimated insured deposits | $182,997,000 | 1,902 |
IRAs and Keogh plan accounts | $1,753,000 | 6,539 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $9,022,000 | 87 |
2004-06-30 | Rank | |
Total deposits | $288,982,000 | 1,582 |
Deposits held in domestic offices | $281,245,000 | 1,616 |
Individuals, partnerships, and corporations | $275,700,000 | 1,539 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,986,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $3,551,000 | 20 |
Deposits held in foreign offices | $7,737,000 | 87 |
Memoranda: | ||
Transaction accounts | $85,365,000 | 1,064 |
Demand deposits | $65,217,000 | 738 |
Nontransaction accounts | $195,880,000 | 1,759 |
Money market deposit accounts (MMDAs) | $65,184,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $22,845,000 | 2,249 |
Total time deposits | $107,851,000 | 1,791 |
Total time and savings deposits | $216,028,000 | 1,784 |
Noninterest-bearing deposits | $65,217,000 | 946 |
Interest-bearing deposits | $216,028,000 | 1,779 |
Retail deposits | $219,055,000 | 1,702 |
Estimated insured deposits | $183,800,000 | 1,889 |
IRAs and Keogh plan accounts | $1,752,000 | 6,643 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $7,737,000 | 87 |
2004-03-31 | Rank | |
Total deposits | $283,788,000 | 1,584 |
Deposits held in domestic offices | $274,072,000 | 1,651 |
Individuals, partnerships, and corporations | $269,062,000 | 1,565 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,518,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $2,486,000 | 20 |
Deposits held in foreign offices | $9,716,000 | 88 |
Memoranda: | ||
Transaction accounts | $86,893,000 | 1,015 |
Demand deposits | $59,166,000 | 814 |
Nontransaction accounts | $187,179,000 | 1,829 |
Money market deposit accounts (MMDAs) | $61,120,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,291 |
Total time deposits | $104,161,000 | 1,844 |
Total time and savings deposits | $214,906,000 | 1,800 |
Noninterest-bearing deposits | $59,166,000 | 1,019 |
Interest-bearing deposits | $214,906,000 | 1,802 |
Retail deposits | $212,815,000 | 1,742 |
Estimated insured deposits | $173,721,000 | 1,996 |
IRAs and Keogh plan accounts | $1,659,000 | 6,751 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $9,716,000 | 88 |
2003-12-31 | Rank | |
Total deposits | $273,682,000 | 1,642 |
Deposits held in domestic offices | $258,708,000 | 1,743 |
Individuals, partnerships, and corporations | $253,844,000 | 1,643 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,793,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $3,069,000 | 18 |
Deposits held in foreign offices | $14,974,000 | 81 |
Memoranda: | ||
Transaction accounts | $73,293,000 | 1,166 |
Demand deposits | $57,325,000 | 781 |
Nontransaction accounts | $185,415,000 | 1,569 |
Money market deposit accounts (MMDAs) | $59,543,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $22,865,000 | 1,878 |
Total time deposits | $103,007,000 | 1,550 |
Total time and savings deposits | $201,383,000 | 1,933 |
Noninterest-bearing deposits | $57,325,000 | 1,052 |
Interest-bearing deposits | $201,383,000 | 1,905 |
Retail deposits | $200,370,000 | 1,863 |
Estimated insured deposits | $167,224,000 | 2,097 |
IRAs and Keogh plan accounts | $1,769,000 | 6,668 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $14,974,000 | 80 |
2003-09-30 | Rank | |
Total deposits | $281,317,000 | 1,592 |
Deposits held in domestic offices | $275,259,000 | 1,629 |
Individuals, partnerships, and corporations | $267,835,000 | 1,559 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,202,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $5,221,000 | 19 |
Deposits held in foreign offices | $6,058,000 | 90 |
Memoranda: | ||
Transaction accounts | $80,577,000 | 962 |
Demand deposits | $64,521,000 | 647 |
Nontransaction accounts | $194,682,000 | 1,505 |
Money market deposit accounts (MMDAs) | $65,760,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $23,225,000 | 1,849 |
Total time deposits | $105,697,000 | 1,541 |
Total time and savings deposits | $210,738,000 | 1,870 |
Noninterest-bearing deposits | $64,522,000 | 920 |
Interest-bearing deposits | $210,737,000 | 1,844 |
Retail deposits | $215,235,000 | 1,732 |
Estimated insured deposits | $178,364,000 | 1,959 |
IRAs and Keogh plan accounts | $1,784,000 | 6,710 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $6,058,000 | 90 |
2003-06-30 | Rank | |
Total deposits | $271,423,000 | 1,637 |
Deposits held in domestic offices | $256,140,000 | 1,747 |
Individuals, partnerships, and corporations | $252,326,000 | 1,648 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,789,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $2,021,000 | 18 |
Deposits held in foreign offices | $15,283,000 | 81 |
Memoranda: | ||
Transaction accounts | $70,748,000 | 1,176 |
Demand deposits | $54,146,000 | 839 |
Nontransaction accounts | $185,392,000 | 1,548 |
Money market deposit accounts (MMDAs) | $51,880,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 1,767 |
Total time deposits | $109,280,000 | 1,489 |
Total time and savings deposits | $201,994,000 | 1,920 |
Noninterest-bearing deposits | $54,146,000 | 1,098 |
Interest-bearing deposits | $201,994,000 | 1,896 |
Retail deposits | $193,559,000 | 1,909 |
Estimated insured deposits | $170,125,000 | 2,056 |
IRAs and Keogh plan accounts | $1,838,000 | 6,684 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $15,283,000 | 79 |
2003-03-31 | Rank | |
Total deposits | $272,114,000 | 1,612 |
Deposits held in domestic offices | $256,704,000 | 1,717 |
Individuals, partnerships, and corporations | $253,712,000 | 1,614 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,818,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $1,167,000 | 22 |
Deposits held in foreign offices | $15,410,000 | 83 |
Memoranda: | ||
Transaction accounts | $68,481,000 | 1,159 |
Demand deposits | $55,002,000 | 778 |
Nontransaction accounts | $188,223,000 | 1,510 |
Money market deposit accounts (MMDAs) | $52,776,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $25,183,000 | 1,674 |
Total time deposits | $110,264,000 | 1,486 |
Total time and savings deposits | $201,702,000 | 1,907 |
Noninterest-bearing deposits | $55,002,000 | 1,020 |
Interest-bearing deposits | $201,702,000 | 1,891 |
Retail deposits | $193,519,000 | 1,887 |
Estimated insured deposits | $170,657,000 | 2,035 |
IRAs and Keogh plan accounts | $1,723,000 | 6,782 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $15,410,000 | 82 |
2002-12-31 | Rank | |
Total deposits | $288,656,000 | 1,476 |
Deposits held in domestic offices | $269,455,000 | 1,581 |
Individuals, partnerships, and corporations | $266,342,000 | 1,493 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,859,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $1,249,000 | 19 |
Deposits held in foreign offices | $19,201,000 | 84 |
Memoranda: | ||
Transaction accounts | $68,196,000 | 1,156 |
Demand deposits | $55,033,000 | 758 |
Nontransaction accounts | $201,259,000 | 1,380 |
Money market deposit accounts (MMDAs) | $55,179,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $24,367,000 | 1,639 |
Total time deposits | $121,713,000 | 1,297 |
Total time and savings deposits | $214,422,000 | 1,748 |
Noninterest-bearing deposits | $55,033,000 | 994 |
Interest-bearing deposits | $214,422,000 | 1,721 |
Retail deposits | $203,211,000 | 1,753 |
Estimated insured deposits | $175,032,000 | 1,956 |
IRAs and Keogh plan accounts | $1,696,000 | 6,800 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $19,201,000 | 83 |
2001-12-31 | Rank | |
Total deposits | $274,785,000 | 1,454 |
Deposits held in domestic offices | $262,504,000 | 1,523 |
Individuals, partnerships, and corporations | $258,600,000 | 1,454 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $1,732,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $2,148,000 | 22 |
Deposits held in foreign offices | $12,281,000 | 92 |
Memoranda: | ||
Transaction accounts | $65,020,000 | 1,207 |
Demand deposits | $50,471,000 | 806 |
Nontransaction accounts | $197,484,000 | 1,339 |
Money market deposit accounts (MMDAs) | $53,481,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 1,642 |
Total time deposits | $122,192,000 | 1,279 |
Total time and savings deposits | $212,033,000 | 1,665 |
Noninterest-bearing deposits | $50,472,000 | 1,025 |
Interest-bearing deposits | $212,032,000 | 1,658 |
Retail deposits | $194,339,000 | 1,734 |
Estimated insured deposits | $195,604,000 | 1,665 |
IRAs and Keogh plan accounts | $1,448,000 | 7,127 |
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 | $0 | 38 |
Interest-bearing deposits | $12,281,000 | 91 |
2000-12-31 | Rank | |
Total deposits | $297,584,000 | 1,275 |
Deposits held in domestic offices | $290,562,000 | 1,301 |
Individuals, partnerships, and corporations | $277,339,000 | 1,269 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $8,569,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $4,604,000 | 59 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $7,022,000 | 110 |
Memoranda: | ||
Transaction accounts | $71,201,000 | 975 |
Demand deposits | $56,439,000 | 669 |
Nontransaction accounts | $219,361,000 | 1,135 |
Money market deposit accounts (MMDAs) | $38,707,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 1,352 |
Total time deposits | $155,560,000 | 990 |
Total time and savings deposits | $234,123,000 | 1,419 |
Noninterest-bearing deposits | $56,439,000 | 848 |
Interest-bearing deposits | $234,123,000 | 1,405 |
Retail deposits | $201,582,000 | 1,577 |
Estimated insured deposits | $215,674,000 | 1,442 |
IRAs and Keogh plan accounts | $1,124,000 | 7,674 |
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 | $0 | 42 |
Interest-bearing deposits | $7,022,000 | 106 |
1999-12-31 | Rank | |
Total deposits | $295,886,000 | 1,249 |
Deposits held in domestic offices | $286,978,000 | 1,290 |
Individuals, partnerships, and corporations | $281,618,000 | 1,240 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,091,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $3,266,000 | 73 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $8,908,000 | 118 |
Memoranda: | ||
Transaction accounts | $71,567,000 | 994 |
Demand deposits | $57,328,000 | 687 |
Nontransaction accounts | $215,411,000 | 1,107 |
Money market deposit accounts (MMDAs) | $41,536,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $32,796,000 | 1,116 |
Total time deposits | $141,079,000 | 1,037 |
Total time and savings deposits | $229,650,000 | 1,415 |
Noninterest-bearing deposits | $57,328,000 | 828 |
Interest-bearing deposits | $229,650,000 | 1,411 |
Retail deposits | $218,790,000 | 1,467 |
Estimated insured deposits | $215,927,000 | 1,400 |
IRAs and Keogh plan accounts | $1,283,000 | 7,706 |
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 | $0 | 41 |
Interest-bearing deposits | $8,908,000 | 113 |
1998-12-31 | Rank | |
Total deposits | $323,355,000 | 1,138 |
Deposits held in domestic offices | $319,002,000 | 1,145 |
Individuals, partnerships, and corporations | $311,241,000 | 1,116 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $3,133,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $4,561,000 | 74 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $4,353,000 | 128 |
Memoranda: | ||
Transaction accounts | $85,080,000 | 844 |
Demand deposits | $69,099,000 | 617 |
Nontransaction accounts | $233,922,000 | 976 |
Money market deposit accounts (MMDAs) | $53,079,000 | 896 |
Other savings deposits (excluding MMDAs) | $38,175,000 | 961 |
Total time deposits | $142,668,000 | 1,002 |
Total time and savings deposits | $249,903,000 | 1,270 |
Noninterest-bearing deposits | $69,099,000 | 721 |
Interest-bearing deposits | $249,903,000 | 1,275 |
Retail deposits | $228,156,000 | 1,402 |
Estimated insured deposits | $223,220,000 | 1,368 |
IRAs and Keogh plan accounts | $1,480,000 | 7,588 |
Brokered deposits | $4,500,000 | 521 |
Fully insured brokered deposits | $4,500,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $4,353,000 | 122 |
1997-12-31 | Rank | |
Total deposits | $294,752,000 | 1,253 |
Deposits held in domestic offices | $294,752,000 | 1,247 |
Individuals, partnerships, and corporations | $284,139,000 | 1,229 |
U.S. Government | $153,000 | 1,319 |
States and political subdivisions in the U.S. | $10,253,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $207,000 | 158 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,941,000 | 928 |
Demand deposits | $63,279,000 | 726 |
Nontransaction accounts | $214,811,000 | 1,047 |
Money market deposit accounts (MMDAs) | $57,272,000 | 763 |
Other savings deposits (excluding MMDAs) | $31,627,000 | 1,153 |
Total time deposits | $125,912,000 | 1,153 |
Total time and savings deposits | $231,473,000 | 1,373 |
Noninterest-bearing deposits | $63,279,000 | 799 |
Interest-bearing deposits | $231,473,000 | 1,379 |
Retail deposits | $205,787,000 | 1,558 |
Estimated insured deposits | $199,413,000 | 1,570 |
IRAs and Keogh plan accounts | $1,492,000 | 7,863 |
Brokered deposits | $10,016,000 | 331 |
Fully insured brokered deposits | $10,016,000 | 289 |
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 | $260,143,000 | 1,485 |
Deposits held in domestic offices | $260,143,000 | 1,478 |
Individuals, partnerships, and corporations | $252,357,000 | 1,438 |
U.S. Government | $135,000 | 2,655 |
States and political subdivisions in the U.S. | $6,768,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $883,000 | 135 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,818,000 | 1,141 |
Demand deposits | $58,658,000 | 815 |
Nontransaction accounts | $188,325,000 | 1,195 |
Money market deposit accounts (MMDAs) | $54,899,000 | 784 |
Other savings deposits (excluding MMDAs) | $22,854,000 | 1,636 |
Total time deposits | $110,572,000 | 1,330 |
Total time and savings deposits | $201,485,000 | 1,635 |
Noninterest-bearing deposits | $58,658,000 | 879 |
Interest-bearing deposits | $201,485,000 | 1,649 |
Retail deposits | $184,799,000 | 1,829 |
Estimated insured deposits | $185,495,000 | 1,764 |
IRAs and Keogh plan accounts | $1,335,000 | 8,529 |
Brokered deposits | $7,485,000 | 339 |
Fully insured brokered deposits | $7,485,000 | 291 |
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 | $233,832,000 | 1,671 |
Deposits held in domestic offices | $233,832,000 | 1,659 |
Individuals, partnerships, and corporations | $232,105,000 | 1,585 |
U.S. Government | $508,000 | 1,267 |
States and political subdivisions in the U.S. | $147,000 | 9,233 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,709 |
Banks in foreign countries | $1,036,000 | 140 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,186,000 | 1,392 |
Demand deposits | $48,458,000 | 982 |
Nontransaction accounts | $172,646,000 | 1,300 |
Money market deposit accounts (MMDAs) | $58,115,000 | 745 |
Other savings deposits (excluding MMDAs) | $31,615,000 | 1,266 |
Total time deposits | $82,916,000 | 1,727 |
Total time and savings deposits | $185,374,000 | 1,782 |
Noninterest-bearing deposits | $48,458,000 | 1,051 |
Interest-bearing deposits | $185,374,000 | 1,803 |
Retail deposits | $182,124,000 | 1,891 |
Estimated insured deposits | $184,060,000 | 1,833 |
IRAs and Keogh plan accounts | $1,163,000 | 9,239 |
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 | $219,009,000 | 1,724 |
Deposits held in domestic offices | $219,009,000 | 1,713 |
Individuals, partnerships, and corporations | $217,247,000 | 1,652 |
U.S. Government | $585,000 | 1,171 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $1,063,000 | 140 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 1,546 |
Demand deposits | $45,500,000 | 1,019 |
Nontransaction accounts | $162,118,000 | 1,321 |
Money market deposit accounts (MMDAs) | $62,981,000 | 711 |
Other savings deposits (excluding MMDAs) | $35,963,000 | 1,257 |
Total time deposits | $63,174,000 | 2,019 |
Total time and savings deposits | $173,509,000 | 1,884 |
Noninterest-bearing deposits | $45,500,000 | 1,085 |
Interest-bearing deposits | $173,509,000 | 1,897 |
Retail deposits | $184,740,000 | 1,870 |
Estimated insured deposits | $174,610,000 | 1,901 |
IRAs and Keogh plan accounts | $1,167,000 | 9,514 |
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 | $213,794,000 | 1,845 |
Deposits held in domestic offices | $213,794,000 | 1,831 |
Individuals, partnerships, and corporations | $203,960,000 | 1,806 |
U.S. Government | $193,000 | 2,179 |
States and political subdivisions in the U.S. | $110,000 | 10,169 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $9,521,000 | 54 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,095,000 | 1,150 |
Demand deposits | $57,610,000 | 810 |
Nontransaction accounts | $138,699,000 | 1,561 |
Money market deposit accounts (MMDAs) | $71,215,000 | 695 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,393 |
Total time deposits | $58,956,000 | 2,113 |
Total time and savings deposits | $156,184,000 | 2,154 |
Noninterest-bearing deposits | $57,673,000 | 864 |
Interest-bearing deposits | $156,121,000 | 2,202 |
Retail deposits | $174,319,000 | 2,059 |
Estimated insured deposits | $138,545,000 | 2,490 |
IRAs and Keogh plan accounts | $1,144,000 | 10,024 |
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 | $207,316,000 | 1,994 |
Deposits held in domestic offices | $207,316,000 | 1,984 |
Individuals, partnerships, and corporations | $204,907,000 | 1,939 |
U.S. Government | $333,000 | 1,891 |
States and political subdivisions in the U.S. | $145,000 | 10,429 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $1,922,000 | 115 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,646,000 | 1,329 |
Demand deposits | $47,294,000 | 955 |
Nontransaction accounts | $143,670,000 | 1,554 |
Money market deposit accounts (MMDAs) | $60,462,000 | 831 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,828 |
Total time deposits | $76,440,000 | 1,684 |
Total time and savings deposits | $160,022,000 | 2,258 |
Noninterest-bearing deposits | $47,329,000 | 1,045 |
Interest-bearing deposits | $159,987,000 | 2,251 |
Retail deposits | $152,022,000 | 2,475 |
Estimated insured deposits | $131,924,000 | 2,731 |
IRAs and Keogh plan accounts | $1,121,000 | 10,544 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |