Home > Franklin Bank & Trust Company > Total Deposits
Franklin Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $631,679,000 | 1,275 |
Deposits held in domestic offices | $631,679,000 | 1,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,379,000 | 1,097 |
Demand deposits | $185,053,000 | 1,023 |
Nontransaction accounts | $372,300,000 | 1,286 |
Money market deposit accounts (MMDAs) | $144,318,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $86,433,000 | 1,069 |
Total time deposits | $141,549,000 | 1,419 |
Total time and savings deposits | $446,626,000 | 1,293 |
Noninterest-bearing deposits | $185,053,000 | 975 |
Interest-bearing deposits | $446,626,000 | 1,321 |
Retail deposits | $582,753,000 | 1,178 |
Estimated insured deposits | $441,665,000 | 1,271 |
IRAs and Keogh plan accounts | $15,277,000 | 1,104 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $10,132,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $646,673,000 | 1,236 |
Deposits held in domestic offices | $646,673,000 | 1,234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,577,000 | 1,058 |
Demand deposits | $188,328,000 | 1,017 |
Nontransaction accounts | $375,096,000 | 1,273 |
Money market deposit accounts (MMDAs) | $137,561,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $100,717,000 | 993 |
Total time deposits | $136,818,000 | 1,378 |
Total time and savings deposits | $458,345,000 | 1,264 |
Noninterest-bearing deposits | $188,328,000 | 988 |
Interest-bearing deposits | $458,345,000 | 1,283 |
Retail deposits | $591,433,000 | 1,169 |
Estimated insured deposits | $425,556,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,063,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $599,259,000 | 1,311 |
Deposits held in domestic offices | $599,259,000 | 1,309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,180,000 | 1,115 |
Demand deposits | $184,952,000 | 1,024 |
Nontransaction accounts | $344,079,000 | 1,335 |
Money market deposit accounts (MMDAs) | $115,697,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $99,413,000 | 1,022 |
Total time deposits | $128,969,000 | 1,370 |
Total time and savings deposits | $414,307,000 | 1,347 |
Noninterest-bearing deposits | $184,952,000 | 1,018 |
Interest-bearing deposits | $414,307,000 | 1,369 |
Retail deposits | $548,014,000 | 1,233 |
Estimated insured deposits | $410,842,000 | 1,341 |
IRAs and Keogh plan accounts | $14,683,000 | 1,162 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $340,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $584,270,000 | 1,338 |
Deposits held in domestic offices | $584,270,000 | 1,336 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,717,000 | 1,120 |
Demand deposits | $183,314,000 | 1,067 |
Nontransaction accounts | $323,553,000 | 1,394 |
Money market deposit accounts (MMDAs) | $116,268,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $82,277,000 | 1,233 |
Total time deposits | $125,008,000 | 1,308 |
Total time and savings deposits | $400,956,000 | 1,394 |
Noninterest-bearing deposits | $183,313,000 | 1,072 |
Interest-bearing deposits | $400,957,000 | 1,423 |
Retail deposits | $533,913,000 | 1,305 |
Estimated insured deposits | $410,638,000 | 1,351 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $586,460,000 | 1,343 |
Deposits held in domestic offices | $586,460,000 | 1,341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,183,000 | 1,169 |
Demand deposits | $171,576,000 | 1,151 |
Nontransaction accounts | $331,277,000 | 1,369 |
Money market deposit accounts (MMDAs) | $132,824,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $81,443,000 | 1,280 |
Total time deposits | $117,010,000 | 1,232 |
Total time and savings deposits | $414,884,000 | 1,357 |
Noninterest-bearing deposits | $171,576,000 | 1,182 |
Interest-bearing deposits | $414,884,000 | 1,367 |
Retail deposits | $536,058,000 | 1,339 |
Estimated insured deposits | $394,555,000 | 1,373 |
IRAs and Keogh plan accounts | $14,247,000 | 1,219 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $605,950,000 | 1,323 |
Deposits held in domestic offices | $605,950,000 | 1,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,865,000 | 1,048 |
Demand deposits | $173,662,000 | 1,162 |
Nontransaction accounts | $318,085,000 | 1,413 |
Money market deposit accounts (MMDAs) | $160,622,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $67,419,000 | 1,510 |
Total time deposits | $90,044,000 | 1,470 |
Total time and savings deposits | $432,288,000 | 1,328 |
Noninterest-bearing deposits | $173,663,000 | 1,208 |
Interest-bearing deposits | $432,287,000 | 1,329 |
Retail deposits | $578,890,000 | 1,276 |
Estimated insured deposits | $388,604,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $995,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $578,543,000 | 1,370 |
Deposits held in domestic offices | $578,543,000 | 1,370 |
Individuals, partnerships, and corporations | $554,336,000 | 1,309 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,963,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,590,000 | 1,207 |
Demand deposits | $159,681,000 | 1,242 |
Nontransaction accounts | $332,953,000 | 1,387 |
Money market deposit accounts (MMDAs) | $176,022,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $84,053,000 | 1,325 |
Total time deposits | $72,878,000 | 1,754 |
Total time and savings deposits | $418,862,000 | 1,373 |
Noninterest-bearing deposits | $159,680,000 | 1,304 |
Interest-bearing deposits | $418,863,000 | 1,378 |
Retail deposits | $562,942,000 | 1,323 |
Estimated insured deposits | $417,683,000 | 1,305 |
IRAs and Keogh plan accounts | $12,353,000 | 1,456 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $575,083,000 | 1,392 |
Deposits held in domestic offices | $575,083,000 | 1,392 |
Individuals, partnerships, and corporations | $548,221,000 | 1,324 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,386,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $3,476,000 | 929 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,889,000 | 1,119 |
Demand deposits | $165,199,000 | 1,189 |
Nontransaction accounts | $314,194,000 | 1,441 |
Money market deposit accounts (MMDAs) | $171,174,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $75,303,000 | 1,430 |
Total time deposits | $67,718,000 | 1,891 |
Total time and savings deposits | $409,884,000 | 1,412 |
Noninterest-bearing deposits | $165,200,000 | 1,261 |
Interest-bearing deposits | $409,883,000 | 1,420 |
Retail deposits | $564,365,000 | 1,329 |
Estimated insured deposits | $378,538,000 | 1,441 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $584,795,000 | 1,356 |
Deposits held in domestic offices | $584,795,000 | 1,356 |
Individuals, partnerships, and corporations | $553,313,000 | 1,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,093,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $8,389,000 | 638 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,216,000 | 1,120 |
Demand deposits | $165,102,000 | 1,149 |
Nontransaction accounts | $333,579,000 | 1,403 |
Money market deposit accounts (MMDAs) | $186,182,000 | 995 |
Other savings deposits (excluding MMDAs) | $70,378,000 | 1,458 |
Total time deposits | $77,019,000 | 1,753 |
Total time and savings deposits | $419,693,000 | 1,386 |
Noninterest-bearing deposits | $165,103,000 | 1,250 |
Interest-bearing deposits | $419,692,000 | 1,373 |
Retail deposits | $574,394,000 | 1,288 |
Estimated insured deposits | $397,099,000 | 1,362 |
IRAs and Keogh plan accounts | $12,246,000 | 1,494 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,087,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $584,007,000 | 1,361 |
Deposits held in domestic offices | $584,007,000 | 1,361 |
Individuals, partnerships, and corporations | $548,663,000 | 1,305 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,023,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $19,322,000 | 404 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,447,000 | 1,129 |
Demand deposits | $169,281,000 | 1,085 |
Nontransaction accounts | $344,561,000 | 1,407 |
Money market deposit accounts (MMDAs) | $175,174,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $76,148,000 | 1,391 |
Total time deposits | $93,239,000 | 1,548 |
Total time and savings deposits | $414,727,000 | 1,417 |
Noninterest-bearing deposits | $169,281,000 | 1,208 |
Interest-bearing deposits | $414,726,000 | 1,398 |
Retail deposits | $572,312,000 | 1,288 |
Estimated insured deposits | $344,909,000 | 1,575 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $20,269,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $565,623,000 | 1,373 |
Deposits held in domestic offices | $565,623,000 | 1,373 |
Individuals, partnerships, and corporations | $520,668,000 | 1,345 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,334,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $27,621,000 | 338 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,290,000 | 1,155 |
Demand deposits | $151,105,000 | 1,147 |
Nontransaction accounts | $341,333,000 | 1,416 |
Money market deposit accounts (MMDAs) | $167,551,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $70,489,000 | 1,440 |
Total time deposits | $103,294,000 | 1,438 |
Total time and savings deposits | $414,518,000 | 1,410 |
Noninterest-bearing deposits | $151,105,000 | 1,292 |
Interest-bearing deposits | $414,518,000 | 1,382 |
Retail deposits | $552,999,000 | 1,298 |
Estimated insured deposits | $346,071,000 | 1,563 |
IRAs and Keogh plan accounts | $11,780,000 | 1,586 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $29,066,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $542,108,000 | 1,397 |
Deposits held in domestic offices | $542,108,000 | 1,397 |
Individuals, partnerships, and corporations | $492,968,000 | 1,380 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,699,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $32,441,000 | 306 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,720,000 | 1,061 |
Demand deposits | $147,862,000 | 1,085 |
Nontransaction accounts | $313,388,000 | 1,486 |
Money market deposit accounts (MMDAs) | $158,891,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $45,648,000 | 1,903 |
Total time deposits | $108,849,000 | 1,400 |
Total time and savings deposits | $394,246,000 | 1,453 |
Noninterest-bearing deposits | $147,863,000 | 1,275 |
Interest-bearing deposits | $394,245,000 | 1,423 |
Retail deposits | $530,676,000 | 1,324 |
Estimated insured deposits | $380,301,000 | 1,417 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $33,886,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $518,809,000 | 1,384 |
Deposits held in domestic offices | $518,809,000 | 1,384 |
Individuals, partnerships, and corporations | $452,197,000 | 1,406 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,037,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $52,575,000 | 219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,482,000 | 1,051 |
Demand deposits | $128,589,000 | 1,104 |
Nontransaction accounts | $318,327,000 | 1,449 |
Money market deposit accounts (MMDAs) | $138,488,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $40,983,000 | 1,950 |
Total time deposits | $138,856,000 | 1,140 |
Total time and savings deposits | $390,220,000 | 1,423 |
Noninterest-bearing deposits | $128,589,000 | 1,326 |
Interest-bearing deposits | $390,220,000 | 1,373 |
Retail deposits | $506,265,000 | 1,298 |
Estimated insured deposits | $357,652,000 | 1,428 |
IRAs and Keogh plan accounts | $12,088,000 | 1,564 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $54,260,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $477,482,000 | 1,440 |
Deposits held in domestic offices | $477,482,000 | 1,440 |
Individuals, partnerships, and corporations | $396,975,000 | 1,545 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,480,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $69,027,000 | 183 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,190,000 | 1,124 |
Demand deposits | $112,216,000 | 1,151 |
Nontransaction accounts | $303,292,000 | 1,484 |
Money market deposit accounts (MMDAs) | $107,323,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $39,248,000 | 1,954 |
Total time deposits | $156,721,000 | 1,048 |
Total time and savings deposits | $365,266,000 | 1,466 |
Noninterest-bearing deposits | $112,216,000 | 1,424 |
Interest-bearing deposits | $365,266,000 | 1,422 |
Retail deposits | $463,320,000 | 1,367 |
Estimated insured deposits | $358,926,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $70,961,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $493,695,000 | 1,385 |
Deposits held in domestic offices | $493,695,000 | 1,385 |
Individuals, partnerships, and corporations | $392,906,000 | 1,543 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,463,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $88,326,000 | 160 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,267,000 | 1,121 |
Demand deposits | $108,077,000 | 1,150 |
Nontransaction accounts | $326,428,000 | 1,434 |
Money market deposit accounts (MMDAs) | $105,664,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $37,490,000 | 1,973 |
Total time deposits | $183,274,000 | 933 |
Total time and savings deposits | $385,618,000 | 1,404 |
Noninterest-bearing deposits | $108,077,000 | 1,451 |
Interest-bearing deposits | $385,618,000 | 1,344 |
Retail deposits | $479,297,000 | 1,307 |
Estimated insured deposits | $382,083,000 | 1,301 |
IRAs and Keogh plan accounts | $12,409,000 | 1,531 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $91,250,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $453,966,000 | 1,378 |
Deposits held in domestic offices | $453,966,000 | 1,378 |
Individuals, partnerships, and corporations | $339,687,000 | 1,589 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,185,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $89,094,000 | 151 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,171,000 | 1,025 |
Demand deposits | $89,550,000 | 1,038 |
Nontransaction accounts | $309,795,000 | 1,448 |
Money market deposit accounts (MMDAs) | $85,880,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $32,878,000 | 2,032 |
Total time deposits | $191,037,000 | 921 |
Total time and savings deposits | $364,416,000 | 1,404 |
Noninterest-bearing deposits | $89,550,000 | 1,369 |
Interest-bearing deposits | $364,416,000 | 1,350 |
Retail deposits | $436,503,000 | 1,291 |
Estimated insured deposits | $361,331,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $91,352,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $441,679,000 | 1,402 |
Deposits held in domestic offices | $441,679,000 | 1,402 |
Individuals, partnerships, and corporations | $331,333,000 | 1,612 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,569,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $82,777,000 | 142 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,850,000 | 951 |
Demand deposits | $96,334,000 | 962 |
Nontransaction accounts | $290,829,000 | 1,516 |
Money market deposit accounts (MMDAs) | $77,786,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $29,720,000 | 2,142 |
Total time deposits | $183,323,000 | 963 |
Total time and savings deposits | $345,345,000 | 1,470 |
Noninterest-bearing deposits | $96,334,000 | 1,302 |
Interest-bearing deposits | $345,345,000 | 1,394 |
Retail deposits | $422,055,000 | 1,309 |
Estimated insured deposits | $342,542,000 | 1,326 |
IRAs and Keogh plan accounts | $12,626,000 | 1,527 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $85,189,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $414,034,000 | 1,462 |
Deposits held in domestic offices | $414,034,000 | 1,462 |
Individuals, partnerships, and corporations | $320,389,000 | 1,665 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,538,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $70,107,000 | 168 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,008,000 | 945 |
Demand deposits | $95,028,000 | 960 |
Nontransaction accounts | $268,026,000 | 1,608 |
Money market deposit accounts (MMDAs) | $72,789,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $29,669,000 | 2,139 |
Total time deposits | $165,568,000 | 1,067 |
Total time and savings deposits | $319,006,000 | 1,556 |
Noninterest-bearing deposits | $95,028,000 | 1,316 |
Interest-bearing deposits | $319,006,000 | 1,488 |
Retail deposits | $397,004,000 | 1,364 |
Estimated insured deposits | $326,553,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $72,694,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $413,102,000 | 1,453 |
Deposits held in domestic offices | $413,102,000 | 1,453 |
Individuals, partnerships, and corporations | $328,491,000 | 1,618 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,597,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $59,014,000 | 192 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,234,000 | 947 |
Demand deposits | $89,321,000 | 996 |
Nontransaction accounts | $267,868,000 | 1,600 |
Money market deposit accounts (MMDAs) | $80,929,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $28,925,000 | 2,188 |
Total time deposits | $158,014,000 | 1,125 |
Total time and savings deposits | $323,781,000 | 1,538 |
Noninterest-bearing deposits | $89,321,000 | 1,350 |
Interest-bearing deposits | $323,781,000 | 1,471 |
Retail deposits | $394,075,000 | 1,352 |
Estimated insured deposits | $313,380,000 | 1,460 |
IRAs and Keogh plan accounts | $12,511,000 | 1,566 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $64,813,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $419,113,000 | 1,445 |
Deposits held in domestic offices | $419,113,000 | 1,445 |
Individuals, partnerships, and corporations | $318,770,000 | 1,667 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,611,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $63,732,000 | 182 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,802,000 | 892 |
Demand deposits | $96,077,000 | 910 |
Nontransaction accounts | $265,311,000 | 1,614 |
Money market deposit accounts (MMDAs) | $79,520,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $26,919,000 | 2,325 |
Total time deposits | $158,872,000 | 1,099 |
Total time and savings deposits | $323,036,000 | 1,540 |
Noninterest-bearing deposits | $96,077,000 | 1,273 |
Interest-bearing deposits | $323,036,000 | 1,475 |
Retail deposits | $401,850,000 | 1,339 |
Estimated insured deposits | $313,253,000 | 1,464 |
IRAs and Keogh plan accounts | $12,371,000 | 1,589 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $68,930,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $388,319,000 | 1,526 |
Deposits held in domestic offices | $388,319,000 | 1,526 |
Individuals, partnerships, and corporations | $302,815,000 | 1,732 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,626,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $51,878,000 | 215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,603,000 | 948 |
Demand deposits | $88,829,000 | 1,007 |
Nontransaction accounts | $241,716,000 | 1,687 |
Money market deposit accounts (MMDAs) | $79,105,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,372 |
Total time deposits | $136,668,000 | 1,215 |
Total time and savings deposits | $299,490,000 | 1,623 |
Noninterest-bearing deposits | $88,829,000 | 1,365 |
Interest-bearing deposits | $299,490,000 | 1,551 |
Retail deposits | $375,027,000 | 1,418 |
Estimated insured deposits | $289,888,000 | 1,550 |
IRAs and Keogh plan accounts | $11,789,000 | 1,668 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $53,816,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $391,287,000 | 1,511 |
Deposits held in domestic offices | $391,287,000 | 1,511 |
Individuals, partnerships, and corporations | $330,767,000 | 1,596 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,069,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $30,451,000 | 330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,335,000 | 762 |
Demand deposits | $90,022,000 | 987 |
Nontransaction accounts | $220,952,000 | 1,806 |
Money market deposit accounts (MMDAs) | $81,390,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $27,677,000 | 2,296 |
Total time deposits | $111,885,000 | 1,476 |
Total time and savings deposits | $301,265,000 | 1,605 |
Noninterest-bearing deposits | $90,022,000 | 1,360 |
Interest-bearing deposits | $301,265,000 | 1,539 |
Retail deposits | $382,173,000 | 1,385 |
Estimated insured deposits | $272,363,000 | 1,644 |
IRAs and Keogh plan accounts | $12,109,000 | 1,665 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $33,930,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $385,157,000 | 1,529 |
Deposits held in domestic offices | $385,157,000 | 1,529 |
Individuals, partnerships, and corporations | $321,869,000 | 1,629 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,522,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $31,766,000 | 322 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,112,000 | 887 |
Demand deposits | $82,331,000 | 1,089 |
Nontransaction accounts | $231,045,000 | 1,736 |
Money market deposit accounts (MMDAs) | $93,351,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $26,097,000 | 2,398 |
Total time deposits | $111,597,000 | 1,452 |
Total time and savings deposits | $302,826,000 | 1,602 |
Noninterest-bearing deposits | $82,332,000 | 1,450 |
Interest-bearing deposits | $302,825,000 | 1,536 |
Retail deposits | $375,585,000 | 1,408 |
Estimated insured deposits | $269,597,000 | 1,660 |
IRAs and Keogh plan accounts | $12,835,000 | 1,590 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $34,848,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $375,676,000 | 1,580 |
Deposits held in domestic offices | $375,676,000 | 1,580 |
Individuals, partnerships, and corporations | $310,572,000 | 1,687 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,618,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $33,486,000 | 302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,837,000 | 901 |
Demand deposits | $79,909,000 | 1,105 |
Nontransaction accounts | $222,839,000 | 1,777 |
Money market deposit accounts (MMDAs) | $87,370,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $24,686,000 | 2,503 |
Total time deposits | $110,783,000 | 1,454 |
Total time and savings deposits | $295,767,000 | 1,633 |
Noninterest-bearing deposits | $79,909,000 | 1,487 |
Interest-bearing deposits | $295,767,000 | 1,569 |
Retail deposits | $367,915,000 | 1,443 |
Estimated insured deposits | $270,010,000 | 1,663 |
IRAs and Keogh plan accounts | $12,913,000 | 1,599 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $35,775,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $369,015,000 | 1,608 |
Deposits held in domestic offices | $369,015,000 | 1,607 |
Individuals, partnerships, and corporations | $304,070,000 | 1,711 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,164,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $34,781,000 | 306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,185,000 | 917 |
Demand deposits | $75,736,000 | 1,193 |
Nontransaction accounts | $216,830,000 | 1,820 |
Money market deposit accounts (MMDAs) | $85,814,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $24,169,000 | 2,508 |
Total time deposits | $106,847,000 | 1,500 |
Total time and savings deposits | $293,279,000 | 1,636 |
Noninterest-bearing deposits | $75,736,000 | 1,568 |
Interest-bearing deposits | $293,279,000 | 1,570 |
Retail deposits | $362,355,000 | 1,457 |
Estimated insured deposits | $262,510,000 | 1,699 |
IRAs and Keogh plan accounts | $12,974,000 | 1,619 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $36,372,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $369,529,000 | 1,603 |
Deposits held in domestic offices | $369,529,000 | 1,603 |
Individuals, partnerships, and corporations | $305,271,000 | 1,705 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,671,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $37,588,000 | 296 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,035,000 | 947 |
Demand deposits | $68,001,000 | 1,312 |
Nontransaction accounts | $225,495,000 | 1,786 |
Money market deposit accounts (MMDAs) | $90,475,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $24,348,000 | 2,539 |
Total time deposits | $110,672,000 | 1,486 |
Total time and savings deposits | $301,529,000 | 1,616 |
Noninterest-bearing deposits | $68,001,000 | 1,688 |
Interest-bearing deposits | $301,528,000 | 1,543 |
Retail deposits | $363,968,000 | 1,456 |
Estimated insured deposits | $264,747,000 | 1,690 |
IRAs and Keogh plan accounts | $13,238,000 | 1,622 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $39,080,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $385,342,000 | 1,534 |
Deposits held in domestic offices | $385,342,000 | 1,533 |
Individuals, partnerships, and corporations | $307,069,000 | 1,695 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,418,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $47,855,000 | 255 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,939,000 | 894 |
Demand deposits | $72,654,000 | 1,211 |
Nontransaction accounts | $235,403,000 | 1,730 |
Money market deposit accounts (MMDAs) | $87,137,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,591 |
Total time deposits | $124,658,000 | 1,319 |
Total time and savings deposits | $312,688,000 | 1,566 |
Noninterest-bearing deposits | $72,654,000 | 1,591 |
Interest-bearing deposits | $312,688,000 | 1,485 |
Retail deposits | $380,639,000 | 1,399 |
Estimated insured deposits | $275,184,000 | 1,647 |
IRAs and Keogh plan accounts | $13,356,000 | 1,630 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $50,490,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $382,038,000 | 1,569 |
Deposits held in domestic offices | $382,038,000 | 1,569 |
Individuals, partnerships, and corporations | $299,289,000 | 1,736 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,084,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $52,665,000 | 230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,344,000 | 908 |
Demand deposits | $72,780,000 | 1,203 |
Nontransaction accounts | $234,694,000 | 1,753 |
Money market deposit accounts (MMDAs) | $72,189,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $22,310,000 | 2,700 |
Total time deposits | $140,195,000 | 1,173 |
Total time and savings deposits | $309,258,000 | 1,586 |
Noninterest-bearing deposits | $72,781,000 | 1,583 |
Interest-bearing deposits | $309,257,000 | 1,513 |
Retail deposits | $378,342,000 | 1,407 |
Estimated insured deposits | $288,867,000 | 1,573 |
IRAs and Keogh plan accounts | $13,833,000 | 1,594 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $54,654,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $364,997,000 | 1,609 |
Deposits held in domestic offices | $364,997,000 | 1,609 |
Individuals, partnerships, and corporations | $290,945,000 | 1,754 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,168,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $46,884,000 | 246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,386,000 | 951 |
Demand deposits | $69,872,000 | 1,236 |
Nontransaction accounts | $223,611,000 | 1,773 |
Money market deposit accounts (MMDAs) | $62,881,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $21,877,000 | 2,682 |
Total time deposits | $138,853,000 | 1,175 |
Total time and savings deposits | $295,125,000 | 1,625 |
Noninterest-bearing deposits | $69,872,000 | 1,617 |
Interest-bearing deposits | $295,125,000 | 1,545 |
Retail deposits | $358,805,000 | 1,469 |
Estimated insured deposits | $281,963,000 | 1,588 |
IRAs and Keogh plan accounts | $13,953,000 | 1,582 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $49,815,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $356,421,000 | 1,626 |
Deposits held in domestic offices | $356,421,000 | 1,626 |
Individuals, partnerships, and corporations | $273,803,000 | 1,840 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,136,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $57,482,000 | 220 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,018,000 | 1,005 |
Demand deposits | $64,790,000 | 1,314 |
Nontransaction accounts | $225,403,000 | 1,768 |
Money market deposit accounts (MMDAs) | $56,117,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $21,451,000 | 2,695 |
Total time deposits | $147,835,000 | 1,106 |
Total time and savings deposits | $291,631,000 | 1,638 |
Noninterest-bearing deposits | $64,790,000 | 1,706 |
Interest-bearing deposits | $291,631,000 | 1,554 |
Retail deposits | $350,200,000 | 1,486 |
Estimated insured deposits | $287,191,000 | 1,552 |
IRAs and Keogh plan accounts | $14,966,000 | 1,512 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $60,440,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $346,796,000 | 1,649 |
Deposits held in domestic offices | $346,796,000 | 1,649 |
Individuals, partnerships, and corporations | $269,910,000 | 1,856 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,125,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $58,761,000 | 212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,092,000 | 1,018 |
Demand deposits | $60,616,000 | 1,378 |
Nontransaction accounts | $217,704,000 | 1,814 |
Money market deposit accounts (MMDAs) | $55,228,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,698 |
Total time deposits | $140,893,000 | 1,166 |
Total time and savings deposits | $286,180,000 | 1,649 |
Noninterest-bearing deposits | $60,616,000 | 1,767 |
Interest-bearing deposits | $286,180,000 | 1,565 |
Retail deposits | $342,380,000 | 1,512 |
Estimated insured deposits | $279,035,000 | 1,584 |
IRAs and Keogh plan accounts | $15,169,000 | 1,501 |
Brokered deposits | $201,000 | 2,503 |
Fully insured brokered deposits | $201,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $60,128,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $356,816,000 | 1,603 |
Deposits held in domestic offices | $356,816,000 | 1,603 |
Individuals, partnerships, and corporations | $268,177,000 | 1,857 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,181,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $61,458,000 | 206 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,690,000 | 976 |
Demand deposits | $62,092,000 | 1,336 |
Nontransaction accounts | $224,126,000 | 1,779 |
Money market deposit accounts (MMDAs) | $55,322,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,766 |
Total time deposits | $148,170,000 | 1,112 |
Total time and savings deposits | $294,724,000 | 1,613 |
Noninterest-bearing deposits | $62,093,000 | 1,723 |
Interest-bearing deposits | $294,723,000 | 1,541 |
Retail deposits | $352,392,000 | 1,468 |
Estimated insured deposits | $284,571,000 | 1,560 |
IRAs and Keogh plan accounts | $15,306,000 | 1,502 |
Brokered deposits | $201,000 | 2,483 |
Fully insured brokered deposits | $201,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $63,720,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $346,594,000 | 1,637 |
Deposits held in domestic offices | $346,594,000 | 1,637 |
Individuals, partnerships, and corporations | $260,006,000 | 1,905 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,031,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $60,557,000 | 195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,410,000 | 1,028 |
Demand deposits | $53,837,000 | 1,578 |
Nontransaction accounts | $219,184,000 | 1,806 |
Money market deposit accounts (MMDAs) | $50,984,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,894 |
Total time deposits | $149,412,000 | 1,101 |
Total time and savings deposits | $292,757,000 | 1,611 |
Noninterest-bearing deposits | $53,837,000 | 1,966 |
Interest-bearing deposits | $292,757,000 | 1,529 |
Retail deposits | $341,610,000 | 1,514 |
Estimated insured deposits | $280,271,000 | 1,574 |
IRAs and Keogh plan accounts | $15,427,000 | 1,504 |
Brokered deposits | $201,000 | 2,499 |
Fully insured brokered deposits | $201,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $62,423,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $343,108,000 | 1,644 |
Deposits held in domestic offices | $343,108,000 | 1,644 |
Individuals, partnerships, and corporations | $264,223,000 | 1,879 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,840,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $59,045,000 | 199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,922,000 | 1,018 |
Demand deposits | $53,548,000 | 1,515 |
Nontransaction accounts | $219,186,000 | 1,812 |
Money market deposit accounts (MMDAs) | $49,089,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 3,054 |
Total time deposits | $153,154,000 | 1,107 |
Total time and savings deposits | $289,560,000 | 1,623 |
Noninterest-bearing deposits | $53,548,000 | 1,934 |
Interest-bearing deposits | $289,560,000 | 1,544 |
Retail deposits | $336,534,000 | 1,523 |
Estimated insured deposits | $275,020,000 | 1,593 |
IRAs and Keogh plan accounts | $15,819,000 | 1,497 |
Brokered deposits | $201,000 | 2,520 |
Fully insured brokered deposits | $201,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $62,306,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $335,773,000 | 1,682 |
Deposits held in domestic offices | $335,773,000 | 1,681 |
Individuals, partnerships, and corporations | $254,477,000 | 1,956 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,017,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $59,279,000 | 202 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,636,000 | 1,132 |
Demand deposits | $46,703,000 | 1,745 |
Nontransaction accounts | $223,137,000 | 1,797 |
Money market deposit accounts (MMDAs) | $47,055,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 3,190 |
Total time deposits | $160,328,000 | 1,056 |
Total time and savings deposits | $289,070,000 | 1,634 |
Noninterest-bearing deposits | $46,702,000 | 2,125 |
Interest-bearing deposits | $289,071,000 | 1,559 |
Retail deposits | $325,148,000 | 1,580 |
Estimated insured deposits | $276,813,000 | 1,608 |
IRAs and Keogh plan accounts | $15,233,000 | 1,565 |
Brokered deposits | $201,000 | 2,510 |
Fully insured brokered deposits | $201,000 | 2,360 |
Deposits obtained via list services, yet not brokered | $60,647,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $330,229,000 | 1,708 |
Deposits held in domestic offices | $330,229,000 | 1,707 |
Individuals, partnerships, and corporations | $250,394,000 | 1,992 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,511,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $58,324,000 | 195 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,475,000 | 1,111 |
Demand deposits | $48,107,000 | 1,661 |
Nontransaction accounts | $216,754,000 | 1,854 |
Money market deposit accounts (MMDAs) | $42,127,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $14,721,000 | 3,325 |
Total time deposits | $159,906,000 | 1,074 |
Total time and savings deposits | $282,122,000 | 1,688 |
Noninterest-bearing deposits | $48,107,000 | 2,075 |
Interest-bearing deposits | $282,122,000 | 1,607 |
Retail deposits | $318,871,000 | 1,605 |
Estimated insured deposits | $273,931,000 | 1,638 |
IRAs and Keogh plan accounts | $15,248,000 | 1,583 |
Brokered deposits | $202,000 | 2,487 |
Fully insured brokered deposits | $202,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $59,317,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $318,951,000 | 1,757 |
Deposits held in domestic offices | $318,951,000 | 1,755 |
Individuals, partnerships, and corporations | $247,627,000 | 2,000 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,487,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $48,837,000 | 226 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,817,000 | 1,156 |
Demand deposits | $45,723,000 | 1,777 |
Nontransaction accounts | $208,134,000 | 1,895 |
Money market deposit accounts (MMDAs) | $38,372,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 3,325 |
Total time deposits | $155,447,000 | 1,103 |
Total time and savings deposits | $273,228,000 | 1,717 |
Noninterest-bearing deposits | $45,723,000 | 2,164 |
Interest-bearing deposits | $273,228,000 | 1,629 |
Retail deposits | $304,703,000 | 1,667 |
Estimated insured deposits | $261,655,000 | 1,689 |
IRAs and Keogh plan accounts | $15,449,000 | 1,584 |
Brokered deposits | $968,000 | 2,283 |
Fully insured brokered deposits | $968,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $50,130,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $303,854,000 | 1,839 |
Deposits held in domestic offices | $303,854,000 | 1,838 |
Individuals, partnerships, and corporations | $241,457,000 | 2,048 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,134,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $46,263,000 | 230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,227,000 | 1,155 |
Demand deposits | $43,031,000 | 1,790 |
Nontransaction accounts | $199,627,000 | 1,985 |
Money market deposit accounts (MMDAs) | $40,417,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $14,881,000 | 3,280 |
Total time deposits | $144,329,000 | 1,204 |
Total time and savings deposits | $260,823,000 | 1,801 |
Noninterest-bearing deposits | $43,030,000 | 2,212 |
Interest-bearing deposits | $260,824,000 | 1,719 |
Retail deposits | $297,195,000 | 1,715 |
Estimated insured deposits | $255,123,000 | 1,737 |
IRAs and Keogh plan accounts | $15,740,000 | 1,588 |
Brokered deposits | $968,000 | 2,300 |
Fully insured brokered deposits | $968,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $47,555,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $295,419,000 | 1,885 |
Deposits held in domestic offices | $295,419,000 | 1,884 |
Individuals, partnerships, and corporations | $239,698,000 | 2,053 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,127,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $36,594,000 | 290 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,938,000 | 1,113 |
Demand deposits | $46,113,000 | 1,639 |
Nontransaction accounts | $188,481,000 | 2,067 |
Money market deposit accounts (MMDAs) | $40,173,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 3,300 |
Total time deposits | $133,549,000 | 1,310 |
Total time and savings deposits | $249,306,000 | 1,877 |
Noninterest-bearing deposits | $46,113,000 | 2,067 |
Interest-bearing deposits | $249,306,000 | 1,805 |
Retail deposits | $288,219,000 | 1,756 |
Estimated insured deposits | $245,772,000 | 1,814 |
IRAs and Keogh plan accounts | $16,154,000 | 1,563 |
Brokered deposits | $967,000 | 2,288 |
Fully insured brokered deposits | $967,000 | 2,119 |
Deposits obtained via list services, yet not brokered | $37,388,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $302,465,000 | 1,853 |
Deposits held in domestic offices | $302,465,000 | 1,853 |
Individuals, partnerships, and corporations | $237,050,000 | 2,093 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,388,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $36,027,000 | 277 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,234,000 | 1,011 |
Demand deposits | $47,624,000 | 1,533 |
Nontransaction accounts | $188,231,000 | 2,087 |
Money market deposit accounts (MMDAs) | $36,686,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 3,270 |
Total time deposits | $136,374,000 | 1,308 |
Total time and savings deposits | $254,841,000 | 1,859 |
Noninterest-bearing deposits | $47,623,000 | 1,979 |
Interest-bearing deposits | $254,842,000 | 1,788 |
Retail deposits | $294,000,000 | 1,743 |
Estimated insured deposits | $246,667,000 | 1,812 |
IRAs and Keogh plan accounts | $16,413,000 | 1,566 |
Brokered deposits | $967,000 | 2,287 |
Fully insured brokered deposits | $967,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $37,071,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $301,124,000 | 1,856 |
Deposits held in domestic offices | $301,124,000 | 1,855 |
Individuals, partnerships, and corporations | $232,494,000 | 2,116 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,723,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $40,907,000 | 241 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,121,000 | 1,068 |
Demand deposits | $45,385,000 | 1,599 |
Nontransaction accounts | $194,003,000 | 2,043 |
Money market deposit accounts (MMDAs) | $37,086,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,470 |
Total time deposits | $143,888,000 | 1,247 |
Total time and savings deposits | $255,739,000 | 1,836 |
Noninterest-bearing deposits | $45,385,000 | 2,051 |
Interest-bearing deposits | $255,739,000 | 1,761 |
Retail deposits | $292,674,000 | 1,737 |
Estimated insured deposits | $249,696,000 | 1,781 |
IRAs and Keogh plan accounts | $16,732,000 | 1,563 |
Brokered deposits | $964,000 | 2,283 |
Fully insured brokered deposits | $964,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $42,648,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $299,698,000 | 1,846 |
Deposits held in domestic offices | $299,698,000 | 1,845 |
Individuals, partnerships, and corporations | $235,431,000 | 2,087 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,242,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $44,025,000 | 222 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,611,000 | 1,127 |
Demand deposits | $42,636,000 | 1,656 |
Nontransaction accounts | $200,087,000 | 2,013 |
Money market deposit accounts (MMDAs) | $33,723,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,407 |
Total time deposits | $152,959,000 | 1,205 |
Total time and savings deposits | $257,062,000 | 1,844 |
Noninterest-bearing deposits | $42,635,000 | 2,130 |
Interest-bearing deposits | $257,063,000 | 1,762 |
Retail deposits | $289,766,000 | 1,731 |
Estimated insured deposits | $260,280,000 | 1,720 |
IRAs and Keogh plan accounts | $16,833,000 | 1,583 |
Brokered deposits | $2,170,000 | 1,979 |
Fully insured brokered deposits | $2,170,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $46,015,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $291,082,000 | 1,878 |
Deposits held in domestic offices | $291,082,000 | 1,877 |
Individuals, partnerships, and corporations | $227,479,000 | 2,155 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,077,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $40,526,000 | 244 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,677,000 | 1,174 |
Demand deposits | $38,262,000 | 1,805 |
Nontransaction accounts | $195,405,000 | 2,051 |
Money market deposit accounts (MMDAs) | $32,424,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 3,416 |
Total time deposits | $149,541,000 | 1,247 |
Total time and savings deposits | $252,820,000 | 1,863 |
Noninterest-bearing deposits | $38,262,000 | 2,277 |
Interest-bearing deposits | $252,820,000 | 1,792 |
Retail deposits | $282,790,000 | 1,766 |
Estimated insured deposits | $250,349,000 | 1,780 |
IRAs and Keogh plan accounts | $16,346,000 | 1,637 |
Brokered deposits | $1,266,000 | 2,194 |
Fully insured brokered deposits | $1,266,000 | 2,042 |
Deposits obtained via list services, yet not brokered | $43,008,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $289,588,000 | 1,917 |
Deposits held in domestic offices | $289,588,000 | 1,917 |
Individuals, partnerships, and corporations | $218,089,000 | 2,280 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,915,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $44,584,000 | 231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,280,000 | 1,234 |
Demand deposits | $35,851,000 | 1,931 |
Nontransaction accounts | $197,308,000 | 2,070 |
Money market deposit accounts (MMDAs) | $33,381,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $13,052,000 | 3,478 |
Total time deposits | $150,875,000 | 1,260 |
Total time and savings deposits | $253,737,000 | 1,896 |
Noninterest-bearing deposits | $35,851,000 | 2,397 |
Interest-bearing deposits | $253,737,000 | 1,814 |
Retail deposits | $280,487,000 | 1,800 |
Estimated insured deposits | $251,919,000 | 1,795 |
IRAs and Keogh plan accounts | $16,742,000 | 1,611 |
Brokered deposits | $2,086,000 | 2,025 |
Fully insured brokered deposits | $2,086,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $47,713,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $269,792,000 | 2,059 |
Deposits held in domestic offices | $269,792,000 | 2,059 |
Individuals, partnerships, and corporations | $216,959,000 | 2,271 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,092,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $24,741,000 | 398 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,971,000 | 1,223 |
Demand deposits | $37,942,000 | 1,863 |
Nontransaction accounts | $175,821,000 | 2,237 |
Money market deposit accounts (MMDAs) | $31,840,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,500 |
Total time deposits | $131,682,000 | 1,474 |
Total time and savings deposits | $231,850,000 | 2,027 |
Noninterest-bearing deposits | $37,942,000 | 2,334 |
Interest-bearing deposits | $231,850,000 | 1,958 |
Retail deposits | $259,990,000 | 1,942 |
Estimated insured deposits | $241,607,000 | 1,970 |
IRAs and Keogh plan accounts | $17,508,000 | 1,544 |
Brokered deposits | $2,086,000 | 2,045 |
Fully insured brokered deposits | $2,086,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $26,927,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,613,000 | 2,028 |
Deposits held in domestic offices | $272,613,000 | 2,028 |
Individuals, partnerships, and corporations | $221,196,000 | 2,221 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,248,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $32,169,000 | 302 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,704,000 | 1,179 |
Demand deposits | $36,666,000 | 1,780 |
Nontransaction accounts | $183,909,000 | 2,202 |
Money market deposit accounts (MMDAs) | $30,077,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 3,503 |
Total time deposits | $141,565,000 | 1,404 |
Total time and savings deposits | $235,947,000 | 2,011 |
Noninterest-bearing deposits | $36,666,000 | 2,296 |
Interest-bearing deposits | $235,947,000 | 1,928 |
Retail deposits | $264,154,000 | 1,893 |
Estimated insured deposits | $245,606,000 | 1,927 |
IRAs and Keogh plan accounts | $17,347,000 | 1,601 |
Brokered deposits | $1,265,000 | 2,296 |
Fully insured brokered deposits | $1,265,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $33,860,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $277,643,000 | 1,982 |
Deposits held in domestic offices | $277,643,000 | 1,981 |
Individuals, partnerships, and corporations | $223,871,000 | 2,194 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,233,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $39,539,000 | 253 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,172,000 | 1,314 |
Demand deposits | $31,984,000 | 2,013 |
Nontransaction accounts | $196,471,000 | 2,096 |
Money market deposit accounts (MMDAs) | $29,996,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,604 |
Total time deposits | $154,944,000 | 1,317 |
Total time and savings deposits | $245,659,000 | 1,946 |
Noninterest-bearing deposits | $31,984,000 | 2,481 |
Interest-bearing deposits | $245,659,000 | 1,866 |
Retail deposits | $270,340,000 | 1,847 |
Estimated insured deposits | $249,881,000 | 1,900 |
IRAs and Keogh plan accounts | $17,622,000 | 1,586 |
Brokered deposits | $1,570,000 | 2,265 |
Fully insured brokered deposits | $1,570,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $41,923,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $294,379,000 | 1,886 |
Deposits held in domestic offices | $294,379,000 | 1,886 |
Individuals, partnerships, and corporations | $233,699,000 | 2,124 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,412,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $44,268,000 | 237 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,788,000 | 1,249 |
Demand deposits | $32,197,000 | 1,991 |
Nontransaction accounts | $210,591,000 | 2,024 |
Money market deposit accounts (MMDAs) | $38,263,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,645 |
Total time deposits | $161,010,000 | 1,308 |
Total time and savings deposits | $262,182,000 | 1,853 |
Noninterest-bearing deposits | $32,197,000 | 2,496 |
Interest-bearing deposits | $262,182,000 | 1,772 |
Retail deposits | $286,445,000 | 1,748 |
Estimated insured deposits | $257,573,000 | 1,848 |
IRAs and Keogh plan accounts | $18,254,000 | 1,535 |
Brokered deposits | $1,910,000 | 2,263 |
Fully insured brokered deposits | $1,910,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $46,354,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $290,220,000 | 1,876 |
Deposits held in domestic offices | $290,220,000 | 1,875 |
Individuals, partnerships, and corporations | $223,131,000 | 2,181 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,899,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $44,190,000 | 225 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,258,000 | 1,178 |
Demand deposits | $33,323,000 | 1,829 |
Nontransaction accounts | $205,962,000 | 2,040 |
Money market deposit accounts (MMDAs) | $33,686,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,611 |
Total time deposits | $161,424,000 | 1,342 |
Total time and savings deposits | $256,897,000 | 1,851 |
Noninterest-bearing deposits | $33,323,000 | 2,340 |
Interest-bearing deposits | $256,897,000 | 1,787 |
Retail deposits | $283,888,000 | 1,726 |
Estimated insured deposits | $251,772,000 | 1,869 |
IRAs and Keogh plan accounts | $18,250,000 | 1,530 |
Brokered deposits | $1,913,000 | 2,328 |
Fully insured brokered deposits | $1,913,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $45,296,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $279,947,000 | 1,941 |
Deposits held in domestic offices | $279,947,000 | 1,940 |
Individuals, partnerships, and corporations | $219,395,000 | 2,215 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,616,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $48,936,000 | 216 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,229,000 | 1,324 |
Demand deposits | $26,437,000 | 2,291 |
Nontransaction accounts | $205,718,000 | 2,063 |
Money market deposit accounts (MMDAs) | $25,440,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,604 |
Total time deposits | $169,482,000 | 1,319 |
Total time and savings deposits | $253,510,000 | 1,880 |
Noninterest-bearing deposits | $26,437,000 | 2,761 |
Interest-bearing deposits | $253,510,000 | 1,824 |
Retail deposits | $272,276,000 | 1,791 |
Estimated insured deposits | $253,280,000 | 1,858 |
IRAs and Keogh plan accounts | $17,597,000 | 1,621 |
Brokered deposits | $1,907,000 | 2,421 |
Fully insured brokered deposits | $1,907,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $51,950,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $275,963,000 | 1,969 |
Deposits held in domestic offices | $275,963,000 | 1,969 |
Individuals, partnerships, and corporations | $206,470,000 | 2,345 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,246,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $50,247,000 | 224 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,934,000 | 1,263 |
Demand deposits | $23,982,000 | 2,418 |
Nontransaction accounts | $201,029,000 | 2,111 |
Money market deposit accounts (MMDAs) | $13,894,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 3,717 |
Total time deposits | $177,003,000 | 1,292 |
Total time and savings deposits | $251,981,000 | 1,901 |
Noninterest-bearing deposits | $23,982,000 | 2,872 |
Interest-bearing deposits | $251,981,000 | 1,837 |
Retail deposits | $265,917,000 | 1,833 |
Estimated insured deposits | $254,170,000 | 1,858 |
IRAs and Keogh plan accounts | $17,845,000 | 1,589 |
Brokered deposits | $2,991,000 | 2,272 |
Fully insured brokered deposits | $2,991,000 | 2,099 |
Deposits obtained via list services, yet not brokered | $50,247,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $270,872,000 | 2,019 |
Deposits held in domestic offices | $270,872,000 | 2,017 |
Individuals, partnerships, and corporations | $197,529,000 | 2,465 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,948,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $47,395,000 | 232 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,305,000 | 1,232 |
Demand deposits | $23,581,000 | 2,430 |
Nontransaction accounts | $195,567,000 | 2,180 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,733 |
Total time deposits | $176,744,000 | 1,336 |
Total time and savings deposits | $247,291,000 | 1,957 |
Noninterest-bearing deposits | $23,581,000 | 2,893 |
Interest-bearing deposits | $247,291,000 | 1,896 |
Retail deposits | $261,152,000 | 1,873 |
Estimated insured deposits | $251,924,000 | 1,898 |
IRAs and Keogh plan accounts | $17,883,000 | 1,593 |
Brokered deposits | $3,087,000 | 2,304 |
Fully insured brokered deposits | $3,087,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $47,938,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $277,961,000 | 1,950 |
Deposits held in domestic offices | $277,961,000 | 1,949 |
Individuals, partnerships, and corporations | $211,102,000 | 2,315 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,416,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $52,443,000 | 214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,016,000 | 1,183 |
Demand deposits | $23,022,000 | 2,444 |
Nontransaction accounts | $202,945,000 | 2,125 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,705 |
Total time deposits | $184,450,000 | 1,302 |
Total time and savings deposits | $254,939,000 | 1,901 |
Noninterest-bearing deposits | $23,032,000 | 2,924 |
Interest-bearing deposits | $254,929,000 | 1,861 |
Retail deposits | $267,305,000 | 1,805 |
Estimated insured deposits | $266,641,000 | 1,781 |
IRAs and Keogh plan accounts | $18,149,000 | 1,582 |
Brokered deposits | $3,327,000 | 2,350 |
Fully insured brokered deposits | $3,327,000 | 2,182 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $274,215,000 | 2,006 |
Deposits held in domestic offices | $274,215,000 | 2,002 |
Individuals, partnerships, and corporations | $214,600,000 | 2,300 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,807,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $48,808,000 | 222 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,391,000 | 1,228 |
Demand deposits | $22,826,000 | 2,366 |
Nontransaction accounts | $203,824,000 | 2,160 |
Money market deposit accounts (MMDAs) | $8,020,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,698 |
Total time deposits | $186,046,000 | 1,332 |
Total time and savings deposits | $251,389,000 | 1,956 |
Noninterest-bearing deposits | $22,826,000 | 2,869 |
Interest-bearing deposits | $251,389,000 | 1,898 |
Retail deposits | $260,992,000 | 1,846 |
Estimated insured deposits | $252,076,000 | 1,829 |
IRAs and Keogh plan accounts | $19,129,000 | 1,525 |
Brokered deposits | $3,938,000 | 2,327 |
Fully insured brokered deposits | $3,938,000 | 2,160 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $271,046,000 | 2,037 |
Deposits held in domestic offices | $271,046,000 | 2,035 |
Individuals, partnerships, and corporations | $204,772,000 | 2,406 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $9,947,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $56,320,000 | 195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,062,000 | 1,274 |
Demand deposits | $21,334,000 | 2,489 |
Nontransaction accounts | $202,984,000 | 2,175 |
Money market deposit accounts (MMDAs) | $8,093,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,692 |
Total time deposits | $185,159,000 | 1,372 |
Total time and savings deposits | $249,712,000 | 1,975 |
Noninterest-bearing deposits | $21,334,000 | 2,980 |
Interest-bearing deposits | $249,712,000 | 1,915 |
Retail deposits | $259,308,000 | 1,855 |
Estimated insured deposits | $249,336,000 | 1,855 |
IRAs and Keogh plan accounts | $18,980,000 | 1,533 |
Brokered deposits | $3,630,000 | 2,468 |
Fully insured brokered deposits | $3,630,000 | 2,287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $256,220,000 | 2,176 |
Deposits held in domestic offices | $256,220,000 | 2,174 |
Individuals, partnerships, and corporations | $198,006,000 | 2,523 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $9,972,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $48,232,000 | 231 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,520,000 | 1,365 |
Demand deposits | $21,839,000 | 2,387 |
Nontransaction accounts | $191,700,000 | 2,306 |
Money market deposit accounts (MMDAs) | $8,416,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,709 |
Total time deposits | $173,637,000 | 1,533 |
Total time and savings deposits | $234,381,000 | 2,130 |
Noninterest-bearing deposits | $21,839,000 | 2,919 |
Interest-bearing deposits | $234,381,000 | 2,068 |
Retail deposits | $249,862,000 | 1,963 |
Estimated insured deposits | $240,683,000 | 1,983 |
IRAs and Keogh plan accounts | $19,083,000 | 1,529 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $256,257,000 | 2,177 |
Deposits held in domestic offices | $256,257,000 | 2,175 |
Individuals, partnerships, and corporations | $195,272,000 | 2,547 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,369,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $48,614,000 | 216 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,650,000 | 1,333 |
Demand deposits | $26,402,000 | 1,945 |
Nontransaction accounts | $190,607,000 | 2,310 |
Money market deposit accounts (MMDAs) | $9,016,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 3,791 |
Total time deposits | $172,638,000 | 1,543 |
Total time and savings deposits | $229,855,000 | 2,150 |
Noninterest-bearing deposits | $26,402,000 | 2,503 |
Interest-bearing deposits | $229,855,000 | 2,101 |
Retail deposits | $221,083,000 | 1,993 |
Estimated insured deposits | $234,549,000 | 2,026 |
IRAs and Keogh plan accounts | $18,972,000 | 1,536 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $261,886,000 | 2,118 |
Deposits held in domestic offices | $261,886,000 | 2,116 |
Individuals, partnerships, and corporations | $251,818,000 | 2,008 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,047,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $5,015,000 | 1,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,106,000 | 1,431 |
Demand deposits | $26,398,000 | 1,840 |
Nontransaction accounts | $203,780,000 | 2,220 |
Money market deposit accounts (MMDAs) | $8,134,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,673 |
Total time deposits | $186,055,000 | 1,451 |
Total time and savings deposits | $235,488,000 | 2,112 |
Noninterest-bearing deposits | $26,398,000 | 2,429 |
Interest-bearing deposits | $235,488,000 | 2,049 |
Retail deposits | $227,878,000 | 1,906 |
Estimated insured deposits | $245,171,000 | 1,931 |
IRAs and Keogh plan accounts | $17,537,000 | 1,643 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $246,518,000 | 2,237 |
Deposits held in domestic offices | $246,518,000 | 2,235 |
Individuals, partnerships, and corporations | $184,543,000 | 2,666 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $10,462,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $51,507,000 | 208 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,712,000 | 1,742 |
Demand deposits | $24,978,000 | 2,001 |
Nontransaction accounts | $194,806,000 | 2,285 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,636 |
Total time deposits | $175,633,000 | 1,578 |
Total time and savings deposits | $221,540,000 | 2,211 |
Noninterest-bearing deposits | $24,978,000 | 2,558 |
Interest-bearing deposits | $221,540,000 | 2,157 |
Retail deposits | $210,978,000 | 2,067 |
Estimated insured deposits | $216,556,000 | 1,888 |
IRAs and Keogh plan accounts | $17,042,000 | 1,694 |
Brokered deposits | $198,000 | 3,673 |
Fully insured brokered deposits | $198,000 | 3,475 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $251,096,000 | 2,196 |
Deposits held in domestic offices | $251,096,000 | 2,194 |
Individuals, partnerships, and corporations | $186,381,000 | 2,627 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $5,484,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $59,226,000 | 172 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 1,614 |
Demand deposits | $27,167,000 | 1,768 |
Nontransaction accounts | $198,162,000 | 2,259 |
Money market deposit accounts (MMDAs) | $11,086,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,556 |
Total time deposits | $177,005,000 | 1,596 |
Total time and savings deposits | $223,929,000 | 2,192 |
Noninterest-bearing deposits | $27,167,000 | 2,376 |
Interest-bearing deposits | $223,929,000 | 2,128 |
Retail deposits | $215,055,000 | 2,025 |
Estimated insured deposits | $216,784,000 | 1,894 |
IRAs and Keogh plan accounts | $16,568,000 | 1,692 |
Brokered deposits | $2,278,000 | 3,116 |
Fully insured brokered deposits | $2,278,000 | 2,855 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $228,874,000 | 2,326 |
Deposits held in domestic offices | $228,874,000 | 2,323 |
Individuals, partnerships, and corporations | $196,238,000 | 2,455 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $12,882,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $19,750,000 | 423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,454,000 | 1,707 |
Demand deposits | $26,366,000 | 1,865 |
Nontransaction accounts | $178,420,000 | 2,402 |
Money market deposit accounts (MMDAs) | $13,163,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,664 |
Total time deposits | $156,249,000 | 1,761 |
Total time and savings deposits | $202,508,000 | 2,344 |
Noninterest-bearing deposits | $26,366,000 | 2,446 |
Interest-bearing deposits | $202,508,000 | 2,290 |
Retail deposits | $186,328,000 | 2,266 |
Estimated insured deposits | $189,588,000 | 2,100 |
IRAs and Keogh plan accounts | $16,446,000 | 1,641 |
Brokered deposits | $12,508,000 | 1,955 |
Fully insured brokered deposits | $12,508,000 | 1,814 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $222,290,000 | 2,351 |
Deposits held in domestic offices | $222,290,000 | 2,347 |
Individuals, partnerships, and corporations | $218,902,000 | 2,210 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $3,379,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,607,000 | 1,668 |
Demand deposits | $24,586,000 | 1,996 |
Nontransaction accounts | $172,683,000 | 2,468 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,582 |
Total time deposits | $152,766,000 | 1,752 |
Total time and savings deposits | $197,704,000 | 2,351 |
Noninterest-bearing deposits | $24,586,000 | 2,552 |
Interest-bearing deposits | $197,704,000 | 2,290 |
Retail deposits | $163,616,000 | 2,533 |
Estimated insured deposits | $201,142,000 | 1,957 |
IRAs and Keogh plan accounts | $16,580,000 | 1,573 |
Brokered deposits | $25,061,000 | 1,247 |
Fully insured brokered deposits | $25,061,000 | 1,145 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $209,494,000 | 2,480 |
Deposits held in domestic offices | $209,494,000 | 2,477 |
Individuals, partnerships, and corporations | $205,378,000 | 2,335 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,114,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,023,000 | 2,012 |
Demand deposits | $24,026,000 | 2,145 |
Nontransaction accounts | $164,471,000 | 2,546 |
Money market deposit accounts (MMDAs) | $8,252,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,585 |
Total time deposits | $146,570,000 | 1,803 |
Total time and savings deposits | $185,468,000 | 2,492 |
Noninterest-bearing deposits | $24,026,000 | 2,680 |
Interest-bearing deposits | $185,468,000 | 2,440 |
Retail deposits | $152,323,000 | 2,715 |
Estimated insured deposits | $171,921,000 | 2,241 |
IRAs and Keogh plan accounts | $16,568,000 | 1,575 |
Brokered deposits | $20,673,000 | 1,164 |
Fully insured brokered deposits | $20,673,000 | 1,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $206,093,000 | 2,521 |
Deposits held in domestic offices | $206,093,000 | 2,518 |
Individuals, partnerships, and corporations | $200,996,000 | 2,403 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,096,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,686,000 | 2,041 |
Demand deposits | $24,372,000 | 2,076 |
Nontransaction accounts | $161,407,000 | 2,584 |
Money market deposit accounts (MMDAs) | $10,930,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,681 |
Total time deposits | $141,473,000 | 1,873 |
Total time and savings deposits | $181,721,000 | 2,540 |
Noninterest-bearing deposits | $24,372,000 | 2,601 |
Interest-bearing deposits | $181,721,000 | 2,490 |
Retail deposits | $157,972,000 | 2,616 |
Estimated insured deposits | $174,099,000 | 2,199 |
IRAs and Keogh plan accounts | $15,859,000 | 1,633 |
Brokered deposits | $14,551,000 | 1,381 |
Fully insured brokered deposits | $14,551,000 | 1,269 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $214,580,000 | 2,410 |
Deposits held in domestic offices | $214,580,000 | 2,407 |
Individuals, partnerships, and corporations | $200,223,000 | 2,377 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $14,340,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,440,000 | 1,998 |
Demand deposits | $24,757,000 | 2,065 |
Nontransaction accounts | $169,140,000 | 2,449 |
Money market deposit accounts (MMDAs) | $11,194,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 3,681 |
Total time deposits | $149,274,000 | 1,759 |
Total time and savings deposits | $189,823,000 | 2,405 |
Noninterest-bearing deposits | $24,757,000 | 2,590 |
Interest-bearing deposits | $189,823,000 | 2,351 |
Retail deposits | $162,162,000 | 2,512 |
Estimated insured deposits | $201,255,000 | 1,890 |
IRAs and Keogh plan accounts | $16,168,000 | 1,575 |
Brokered deposits | $15,919,000 | 1,257 |
Fully insured brokered deposits | $15,919,000 | 1,155 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $209,014,000 | 2,443 |
Deposits held in domestic offices | $209,014,000 | 2,440 |
Individuals, partnerships, and corporations | $204,948,000 | 2,318 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $4,049,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,360,000 | 2,037 |
Demand deposits | $24,007,000 | 2,088 |
Nontransaction accounts | $165,654,000 | 2,487 |
Money market deposit accounts (MMDAs) | $10,361,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,646 |
Total time deposits | $146,192,000 | 1,792 |
Total time and savings deposits | $185,007,000 | 2,434 |
Noninterest-bearing deposits | $24,007,000 | 2,606 |
Interest-bearing deposits | $185,007,000 | 2,389 |
Retail deposits | $159,160,000 | 2,534 |
Estimated insured deposits | $177,388,000 | 2,130 |
IRAs and Keogh plan accounts | $15,771,000 | 1,625 |
Brokered deposits | $16,319,000 | 1,242 |
Fully insured brokered deposits | $16,319,000 | 1,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $194,384,000 | 2,631 |
Deposits held in domestic offices | $194,384,000 | 2,629 |
Individuals, partnerships, and corporations | $190,097,000 | 2,512 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,287,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,751,000 | 2,044 |
Demand deposits | $24,356,000 | 2,211 |
Nontransaction accounts | $148,633,000 | 2,706 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,744 |
Total time deposits | $128,531,000 | 2,015 |
Total time and savings deposits | $170,028,000 | 2,637 |
Noninterest-bearing deposits | $24,356,000 | 2,681 |
Interest-bearing deposits | $170,028,000 | 2,605 |
Retail deposits | $156,688,000 | 2,606 |
Estimated insured deposits | $164,648,000 | 2,297 |
IRAs and Keogh plan accounts | $15,681,000 | 1,626 |
Brokered deposits | $15,102,000 | 1,304 |
Fully insured brokered deposits | $15,102,000 | 1,176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $191,577,000 | 2,670 |
Deposits held in domestic offices | $191,577,000 | 2,667 |
Individuals, partnerships, and corporations | $184,081,000 | 2,570 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $7,486,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,120,000 | 2,169 |
Demand deposits | $24,181,000 | 2,257 |
Nontransaction accounts | $146,457,000 | 2,719 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,733 |
Total time deposits | $122,760,000 | 2,085 |
Total time and savings deposits | $167,396,000 | 2,670 |
Noninterest-bearing deposits | $24,181,000 | 2,692 |
Interest-bearing deposits | $167,396,000 | 2,646 |
Retail deposits | $153,914,000 | 2,665 |
Estimated insured deposits | $158,763,000 | 2,379 |
IRAs and Keogh plan accounts | $15,140,000 | 1,642 |
Brokered deposits | $9,076,000 | 1,666 |
Fully insured brokered deposits | $9,076,000 | 1,519 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $184,718,000 | 2,751 |
Deposits held in domestic offices | $184,718,000 | 2,748 |
Individuals, partnerships, and corporations | $176,758,000 | 2,644 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,960,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,341,000 | 2,333 |
Demand deposits | $24,253,000 | 2,335 |
Nontransaction accounts | $141,377,000 | 2,744 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 3,784 |
Total time deposits | $116,891,000 | 2,148 |
Total time and savings deposits | $160,465,000 | 2,726 |
Noninterest-bearing deposits | $24,253,000 | 2,772 |
Interest-bearing deposits | $160,465,000 | 2,712 |
Retail deposits | $148,371,000 | 2,644 |
Estimated insured deposits | $150,018,000 | 2,449 |
IRAs and Keogh plan accounts | $15,205,000 | 1,610 |
Brokered deposits | $6,708,000 | 1,888 |
Fully insured brokered deposits | $6,708,000 | 1,676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $179,070,000 | 2,778 |
Deposits held in domestic offices | $179,070,000 | 2,775 |
Individuals, partnerships, and corporations | $166,810,000 | 2,752 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,260,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,408,000 | 2,305 |
Demand deposits | $25,112,000 | 2,219 |
Nontransaction accounts | $135,662,000 | 2,800 |
Money market deposit accounts (MMDAs) | $14,289,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,535 |
Total time deposits | $111,243,000 | 2,208 |
Total time and savings deposits | $153,958,000 | 2,774 |
Noninterest-bearing deposits | $25,112,000 | 2,653 |
Interest-bearing deposits | $153,958,000 | 2,759 |
Retail deposits | $147,363,000 | 2,632 |
Estimated insured deposits | $148,457,000 | 2,464 |
IRAs and Keogh plan accounts | $14,971,000 | 1,627 |
Brokered deposits | $6,897,000 | 1,833 |
Fully insured brokered deposits | $6,897,000 | 1,628 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $170,296,000 | 2,908 |
Deposits held in domestic offices | $170,296,000 | 2,905 |
Individuals, partnerships, and corporations | $161,490,000 | 2,811 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $8,792,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,418,000 | 2,324 |
Demand deposits | $26,057,000 | 2,247 |
Nontransaction accounts | $124,878,000 | 2,934 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,771 |
Total time deposits | $106,788,000 | 2,220 |
Total time and savings deposits | $144,239,000 | 2,902 |
Noninterest-bearing deposits | $26,057,000 | 2,616 |
Interest-bearing deposits | $144,239,000 | 2,890 |
Retail deposits | $139,976,000 | 2,769 |
Estimated insured deposits | $148,019,000 | 2,447 |
IRAs and Keogh plan accounts | $14,589,000 | 1,650 |
Brokered deposits | $6,690,000 | 1,781 |
Fully insured brokered deposits | $6,690,000 | 1,569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $172,986,000 | 2,844 |
Deposits held in domestic offices | $172,986,000 | 2,841 |
Individuals, partnerships, and corporations | $161,456,000 | 2,790 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $11,023,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,259,000 | 2,471 |
Demand deposits | $24,889,000 | 2,404 |
Nontransaction accounts | $128,727,000 | 2,843 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,815 |
Total time deposits | $107,056,000 | 2,151 |
Total time and savings deposits | $148,097,000 | 2,814 |
Noninterest-bearing deposits | $24,889,000 | 2,735 |
Interest-bearing deposits | $148,097,000 | 2,806 |
Retail deposits | $143,171,000 | 2,705 |
Estimated insured deposits | $147,583,000 | 2,441 |
IRAs and Keogh plan accounts | $14,235,000 | 1,653 |
Brokered deposits | $8,073,000 | 1,520 |
Fully insured brokered deposits | $8,073,000 | 1,331 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $170,307,000 | 2,870 |
Deposits held in domestic offices | $170,307,000 | 2,865 |
Individuals, partnerships, and corporations | $155,408,000 | 2,860 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $14,391,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,817 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,110,000 | 2,564 |
Demand deposits | $23,546,000 | 2,609 |
Nontransaction accounts | $126,197,000 | 2,817 |
Money market deposit accounts (MMDAs) | $14,283,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,717 |
Total time deposits | $101,960,000 | 2,187 |
Total time and savings deposits | $146,761,000 | 2,790 |
Noninterest-bearing deposits | $23,546,000 | 2,923 |
Interest-bearing deposits | $146,761,000 | 2,789 |
Retail deposits | $141,653,000 | 2,733 |
Estimated insured deposits | $121,405,000 | 2,919 |
IRAs and Keogh plan accounts | $14,347,000 | 1,612 |
Brokered deposits | $6,094,000 | 1,624 |
Fully insured brokered deposits | $6,094,000 | 1,426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $172,511,000 | 2,773 |
Deposits held in domestic offices | $172,511,000 | 2,769 |
Individuals, partnerships, and corporations | $158,728,000 | 2,768 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $13,266,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,427,000 | 2,637 |
Demand deposits | $23,193,000 | 2,635 |
Nontransaction accounts | $130,084,000 | 2,708 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,811 |
Total time deposits | $105,927,000 | 2,044 |
Total time and savings deposits | $149,318,000 | 2,698 |
Noninterest-bearing deposits | $23,193,000 | 2,911 |
Interest-bearing deposits | $149,318,000 | 2,686 |
Retail deposits | $142,404,000 | 2,670 |
Estimated insured deposits | $123,861,000 | 2,841 |
IRAs and Keogh plan accounts | $14,618,000 | 1,590 |
Brokered deposits | $9,468,000 | 1,278 |
Fully insured brokered deposits | $9,468,000 | 1,128 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $174,826,000 | 2,696 |
Deposits held in domestic offices | $174,826,000 | 2,693 |
Individuals, partnerships, and corporations | $155,690,000 | 2,761 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $18,635,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,672,000 | 2,459 |
Demand deposits | $24,536,000 | 2,467 |
Nontransaction accounts | $129,154,000 | 2,667 |
Money market deposit accounts (MMDAs) | $16,890,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 3,835 |
Total time deposits | $102,388,000 | 2,048 |
Total time and savings deposits | $150,290,000 | 2,649 |
Noninterest-bearing deposits | $24,536,000 | 2,714 |
Interest-bearing deposits | $150,290,000 | 2,653 |
Retail deposits | $144,385,000 | 2,616 |
Estimated insured deposits | $120,129,000 | 2,884 |
IRAs and Keogh plan accounts | $14,508,000 | 1,596 |
Brokered deposits | $8,123,000 | 1,292 |
Fully insured brokered deposits | $8,123,000 | 1,133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $171,709,000 | 2,731 |
Deposits held in domestic offices | $171,709,000 | 2,726 |
Individuals, partnerships, and corporations | $151,212,000 | 2,812 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $19,997,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,087,000 | 2,563 |
Demand deposits | $23,563,000 | 2,511 |
Nontransaction accounts | $127,622,000 | 2,674 |
Money market deposit accounts (MMDAs) | $20,307,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,896 |
Total time deposits | $97,334,000 | 2,093 |
Total time and savings deposits | $148,146,000 | 2,687 |
Noninterest-bearing deposits | $23,563,000 | 2,740 |
Interest-bearing deposits | $148,146,000 | 2,689 |
Retail deposits | $143,227,000 | 2,640 |
Estimated insured deposits | $118,337,000 | 2,926 |
IRAs and Keogh plan accounts | $14,205,000 | 1,619 |
Brokered deposits | $5,750,000 | 1,370 |
Fully insured brokered deposits | $5,750,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $169,546,000 | 2,748 |
Deposits held in domestic offices | $169,546,000 | 2,743 |
Individuals, partnerships, and corporations | $156,321,000 | 2,713 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $12,720,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,577,000 | 2,836 |
Demand deposits | $20,992,000 | 2,836 |
Nontransaction accounts | $128,969,000 | 2,631 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 4,033 |
Total time deposits | $107,477,000 | 1,836 |
Total time and savings deposits | $148,554,000 | 2,658 |
Noninterest-bearing deposits | $20,992,000 | 3,026 |
Interest-bearing deposits | $148,554,000 | 2,659 |
Retail deposits | $139,886,000 | 2,699 |
Estimated insured deposits | $120,280,000 | 2,883 |
IRAs and Keogh plan accounts | $14,521,000 | 1,589 |
Brokered deposits | $12,187,000 | 935 |
Fully insured brokered deposits | $12,187,000 | 826 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $166,482,000 | 2,769 |
Deposits held in domestic offices | $166,482,000 | 2,763 |
Individuals, partnerships, and corporations | $155,237,000 | 2,705 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $10,741,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,425,000 | 2,901 |
Demand deposits | $19,337,000 | 2,966 |
Nontransaction accounts | $128,057,000 | 2,610 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,887 |
Total time deposits | $103,542,000 | 1,877 |
Total time and savings deposits | $147,145,000 | 2,656 |
Noninterest-bearing deposits | $19,337,000 | 3,143 |
Interest-bearing deposits | $147,145,000 | 2,662 |
Retail deposits | $139,339,000 | 2,668 |
Estimated insured deposits | $119,152,000 | 2,898 |
IRAs and Keogh plan accounts | $14,701,000 | 1,590 |
Brokered deposits | $10,698,000 | 953 |
Fully insured brokered deposits | $10,698,000 | 832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $165,702,000 | 2,744 |
Deposits held in domestic offices | $165,702,000 | 2,740 |
Individuals, partnerships, and corporations | $154,995,000 | 2,701 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $10,204,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,831,000 | 2,736 |
Demand deposits | $21,701,000 | 2,668 |
Nontransaction accounts | $124,871,000 | 2,650 |
Money market deposit accounts (MMDAs) | $11,323,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 4,183 |
Total time deposits | $104,680,000 | 1,844 |
Total time and savings deposits | $144,001,000 | 2,680 |
Noninterest-bearing deposits | $21,701,000 | 2,855 |
Interest-bearing deposits | $144,001,000 | 2,684 |
Retail deposits | $138,877,000 | 2,673 |
Estimated insured deposits | $119,845,000 | 2,884 |
IRAs and Keogh plan accounts | $14,710,000 | 1,593 |
Brokered deposits | $11,095,000 | 858 |
Fully insured brokered deposits | $11,095,000 | 751 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $167,102,000 | 2,699 |
Deposits held in domestic offices | $167,102,000 | 2,696 |
Individuals, partnerships, and corporations | $155,463,000 | 2,660 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $11,136,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,859 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,425,000 | 2,897 |
Demand deposits | $20,119,000 | 2,810 |
Nontransaction accounts | $128,677,000 | 2,574 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,275 |
Total time deposits | $106,074,000 | 1,811 |
Total time and savings deposits | $146,983,000 | 2,611 |
Noninterest-bearing deposits | $20,119,000 | 2,977 |
Interest-bearing deposits | $146,983,000 | 2,615 |
Retail deposits | $140,591,000 | 2,630 |
Estimated insured deposits | $121,079,000 | 2,850 |
IRAs and Keogh plan accounts | $14,773,000 | 1,590 |
Brokered deposits | $12,582,000 | 764 |
Fully insured brokered deposits | $12,582,000 | 682 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $166,561,000 | 2,704 |
Deposits held in domestic offices | $166,561,000 | 2,701 |
Individuals, partnerships, and corporations | $155,846,000 | 2,645 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $10,215,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,638,000 | 2,664 |
Demand deposits | $19,959,000 | 2,635 |
Nontransaction accounts | $128,923,000 | 2,193 |
Money market deposit accounts (MMDAs) | $14,009,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 3,675 |
Total time deposits | $106,421,000 | 1,503 |
Total time and savings deposits | $146,602,000 | 2,610 |
Noninterest-bearing deposits | $19,959,000 | 2,971 |
Interest-bearing deposits | $146,602,000 | 2,595 |
Retail deposits | $139,849,000 | 2,640 |
Estimated insured deposits | $124,015,000 | 2,785 |
IRAs and Keogh plan accounts | $14,974,000 | 1,588 |
Brokered deposits | $10,796,000 | 768 |
Fully insured brokered deposits | $10,796,000 | 679 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $162,026,000 | 2,769 |
Deposits held in domestic offices | $162,026,000 | 2,766 |
Individuals, partnerships, and corporations | $153,575,000 | 2,686 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,951,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,913 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,981,000 | 2,704 |
Demand deposits | $19,952,000 | 2,585 |
Nontransaction accounts | $126,045,000 | 2,238 |
Money market deposit accounts (MMDAs) | $12,923,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 3,649 |
Total time deposits | $104,521,000 | 1,559 |
Total time and savings deposits | $142,074,000 | 2,691 |
Noninterest-bearing deposits | $19,952,000 | 2,914 |
Interest-bearing deposits | $142,074,000 | 2,682 |
Retail deposits | $136,268,000 | 2,710 |
Estimated insured deposits | $124,301,000 | 2,786 |
IRAs and Keogh plan accounts | $14,697,000 | 1,651 |
Brokered deposits | $8,911,000 | 802 |
Fully insured brokered deposits | $8,911,000 | 703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $163,488,000 | 2,746 |
Deposits held in domestic offices | $163,488,000 | 2,742 |
Individuals, partnerships, and corporations | $154,175,000 | 2,664 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $8,809,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,904 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,596,000 | 2,471 |
Demand deposits | $21,890,000 | 2,352 |
Nontransaction accounts | $123,892,000 | 2,246 |
Money market deposit accounts (MMDAs) | $11,372,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 3,725 |
Total time deposits | $104,383,000 | 1,569 |
Total time and savings deposits | $141,598,000 | 2,682 |
Noninterest-bearing deposits | $21,890,000 | 2,684 |
Interest-bearing deposits | $141,598,000 | 2,675 |
Retail deposits | $136,412,000 | 2,687 |
Estimated insured deposits | $122,062,000 | 2,830 |
IRAs and Keogh plan accounts | $15,394,000 | 1,576 |
Brokered deposits | $8,215,000 | 824 |
Fully insured brokered deposits | $8,215,000 | 717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $159,574,000 | 2,771 |
Deposits held in domestic offices | $159,574,000 | 2,767 |
Individuals, partnerships, and corporations | $147,981,000 | 2,732 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $11,591,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,066,000 | 2,607 |
Demand deposits | $19,984,000 | 2,453 |
Nontransaction accounts | $123,508,000 | 2,252 |
Money market deposit accounts (MMDAs) | $10,886,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 3,731 |
Total time deposits | $104,721,000 | 1,575 |
Total time and savings deposits | $139,590,000 | 2,707 |
Noninterest-bearing deposits | $19,984,000 | 2,765 |
Interest-bearing deposits | $139,590,000 | 2,705 |
Retail deposits | $129,180,000 | 2,796 |
Estimated insured deposits | $119,390,000 | 2,882 |
IRAs and Keogh plan accounts | $15,272,000 | 1,551 |
Brokered deposits | $6,928,000 | 868 |
Fully insured brokered deposits | $6,928,000 | 755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $155,012,000 | 2,766 |
Deposits held in domestic offices | $155,012,000 | 2,764 |
Individuals, partnerships, and corporations | $143,992,000 | 2,751 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $11,010,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,190,000 | 2,573 |
Demand deposits | $18,822,000 | 2,593 |
Nontransaction accounts | $118,822,000 | 2,278 |
Money market deposit accounts (MMDAs) | $11,248,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 3,782 |
Total time deposits | $100,294,000 | 1,603 |
Total time and savings deposits | $136,190,000 | 2,721 |
Noninterest-bearing deposits | $18,822,000 | 2,881 |
Interest-bearing deposits | $136,190,000 | 2,715 |
Retail deposits | $124,368,000 | 2,846 |
Estimated insured deposits | $114,893,000 | 2,937 |
IRAs and Keogh plan accounts | $15,052,000 | 1,532 |
Brokered deposits | $2,772,000 | 1,189 |
Fully insured brokered deposits | $2,772,000 | 1,045 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $153,292,000 | 2,663 |
Deposits held in domestic offices | $153,292,000 | 2,657 |
Individuals, partnerships, and corporations | $143,251,000 | 2,625 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $10,033,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,115,000 | 2,928 |
Demand deposits | $15,794,000 | 2,944 |
Nontransaction accounts | $122,177,000 | 2,099 |
Money market deposit accounts (MMDAs) | $10,272,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 3,605 |
Total time deposits | $104,840,000 | 1,510 |
Total time and savings deposits | $137,498,000 | 2,553 |
Noninterest-bearing deposits | $15,794,000 | 3,200 |
Interest-bearing deposits | $137,498,000 | 2,554 |
Retail deposits | $120,613,000 | 2,782 |
Estimated insured deposits | $129,473,000 | 2,539 |
IRAs and Keogh plan accounts | $15,105,000 | 1,476 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $146,258,000 | 2,665 |
Deposits held in domestic offices | $146,258,000 | 2,659 |
Individuals, partnerships, and corporations | $132,277,000 | 2,735 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $13,978,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,384,000 | 2,996 |
Demand deposits | $13,477,000 | 3,238 |
Nontransaction accounts | $117,874,000 | 2,059 |
Money market deposit accounts (MMDAs) | $10,861,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 3,513 |
Total time deposits | $100,164,000 | 1,592 |
Total time and savings deposits | $132,781,000 | 2,524 |
Noninterest-bearing deposits | $13,477,000 | 3,476 |
Interest-bearing deposits | $132,781,000 | 2,533 |
Retail deposits | $118,890,000 | 2,715 |
Estimated insured deposits | $123,916,000 | 2,567 |
IRAs and Keogh plan accounts | $12,789,000 | 1,709 |
Brokered deposits | $1,782,000 | 1,073 |
Fully insured brokered deposits | $1,782,000 | 965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $118,632,000 | 3,193 |
Deposits held in domestic offices | $118,632,000 | 3,189 |
Individuals, partnerships, and corporations | $110,474,000 | 3,147 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,154,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,846,000 | 3,536 |
Demand deposits | $11,502,000 | 3,657 |
Nontransaction accounts | $94,786,000 | 2,468 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 3,626 |
Total time deposits | $79,623,000 | 1,885 |
Total time and savings deposits | $107,130,000 | 3,023 |
Noninterest-bearing deposits | $11,502,000 | 3,873 |
Interest-bearing deposits | $107,130,000 | 3,042 |
Retail deposits | $97,423,000 | 3,289 |
Estimated insured deposits | $102,763,000 | 3,083 |
IRAs and Keogh plan accounts | $9,976,000 | 2,221 |
Brokered deposits | $1,089,000 | 947 |
Fully insured brokered deposits | $1,089,000 | 844 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $105,851,000 | 3,535 |
Deposits held in domestic offices | $105,851,000 | 3,529 |
Individuals, partnerships, and corporations | $101,615,000 | 3,410 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $4,223,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,106,000 | 3,368 |
Demand deposits | $13,678,000 | 3,262 |
Nontransaction accounts | $79,745,000 | 2,832 |
Money market deposit accounts (MMDAs) | $3,098,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 3,662 |
Total time deposits | $69,220,000 | 2,131 |
Total time and savings deposits | $92,173,000 | 3,453 |
Noninterest-bearing deposits | $13,678,000 | 3,468 |
Interest-bearing deposits | $92,173,000 | 3,476 |
Retail deposits | $86,983,000 | 3,677 |
Estimated insured deposits | $100,917,000 | 3,158 |
IRAs and Keogh plan accounts | $9,423,000 | 2,400 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $107,334,000 | 3,456 |
Deposits held in domestic offices | $107,334,000 | 3,447 |
Individuals, partnerships, and corporations | $101,722,000 | 3,369 |
U.S. Government | $227,000 | 991 |
States and political subdivisions in the U.S. | $5,385,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,267,000 | 2,922 |
Demand deposits | $17,506,000 | 2,576 |
Nontransaction accounts | $78,067,000 | 2,881 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 3,730 |
Total time deposits | $65,130,000 | 2,295 |
Total time and savings deposits | $89,828,000 | 3,522 |
Noninterest-bearing deposits | $17,506,000 | 2,736 |
Interest-bearing deposits | $89,828,000 | 3,546 |
Retail deposits | $90,097,000 | 3,558 |
Estimated insured deposits | $90,060,000 | 3,501 |
IRAs and Keogh plan accounts | $8,708,000 | 2,701 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $97,001,000 | 3,890 |
Deposits held in domestic offices | $97,001,000 | 3,878 |
Individuals, partnerships, and corporations | $92,244,000 | 3,784 |
U.S. Government | $304,000 | 1,639 |
States and political subdivisions in the U.S. | $3,758,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,376 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,878,000 | 3,618 |
Demand deposits | $14,593,000 | 3,077 |
Nontransaction accounts | $73,123,000 | 3,096 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,096 |
Total time deposits | $61,475,000 | 2,423 |
Total time and savings deposits | $82,408,000 | 3,893 |
Noninterest-bearing deposits | $14,593,000 | 3,251 |
Interest-bearing deposits | $82,408,000 | 3,932 |
Retail deposits | $80,924,000 | 4,084 |
Estimated insured deposits | $88,053,000 | 3,703 |
IRAs and Keogh plan accounts | $7,943,000 | 3,089 |
Brokered deposits | $891,000 | 863 |
Fully insured brokered deposits | $891,000 | 781 |
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 | $89,556,000 | 4,224 |
Deposits held in domestic offices | $89,556,000 | 4,216 |
Individuals, partnerships, and corporations | $84,483,000 | 4,142 |
U.S. Government | $574,000 | 1,162 |
States and political subdivisions in the U.S. | $4,499,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 3,963 |
Demand deposits | $13,566,000 | 3,268 |
Nontransaction accounts | $67,895,000 | 3,296 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,542 |
Total time deposits | $57,081,000 | 2,577 |
Total time and savings deposits | $75,990,000 | 4,235 |
Noninterest-bearing deposits | $13,566,000 | 3,447 |
Interest-bearing deposits | $75,990,000 | 4,282 |
Retail deposits | $73,202,000 | 4,569 |
Estimated insured deposits | $82,833,000 | 4,011 |
IRAs and Keogh plan accounts | $7,000,000 | 3,526 |
Brokered deposits | $990,000 | 827 |
Fully insured brokered deposits | $990,000 | 740 |
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 | $78,638,000 | 4,717 |
Deposits held in domestic offices | $78,638,000 | 4,707 |
Individuals, partnerships, and corporations | $74,449,000 | 4,611 |
U.S. Government | $499,000 | 1,310 |
States and political subdivisions in the U.S. | $3,690,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,416,000 | 4,144 |
Demand deposits | $13,326,000 | 3,319 |
Nontransaction accounts | $57,222,000 | 3,734 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,952 |
Total time deposits | $44,825,000 | 2,971 |
Total time and savings deposits | $65,312,000 | 4,808 |
Noninterest-bearing deposits | $13,326,000 | 3,491 |
Interest-bearing deposits | $65,312,000 | 4,864 |
Retail deposits | $67,895,000 | 4,911 |
Estimated insured deposits | $72,675,000 | 4,509 |
IRAs and Keogh plan accounts | $5,981,000 | 3,899 |
Brokered deposits | $1,287,000 | 652 |
Fully insured brokered deposits | $1,287,000 | 587 |
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 | $74,618,000 | 5,075 |
Deposits held in domestic offices | $74,618,000 | 5,068 |
Individuals, partnerships, and corporations | $69,718,000 | 4,986 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $4,827,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,835,000 | 4,433 |
Demand deposits | $12,748,000 | 3,374 |
Nontransaction accounts | $54,783,000 | 3,940 |
Money market deposit accounts (MMDAs) | $7,988,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 5,427 |
Total time deposits | $40,803,000 | 3,163 |
Total time and savings deposits | $61,870,000 | 5,194 |
Noninterest-bearing deposits | $12,748,000 | 3,573 |
Interest-bearing deposits | $61,870,000 | 5,308 |
Retail deposits | $64,481,000 | 5,318 |
Estimated insured deposits | $67,617,000 | 4,986 |
IRAs and Keogh plan accounts | $5,386,000 | 4,443 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $65,435,000 | 5,826 |
Deposits held in domestic offices | $65,435,000 | 5,816 |
Individuals, partnerships, and corporations | $61,616,000 | 5,848 |
U.S. Government | $1,046,000 | 800 |
States and political subdivisions in the U.S. | $2,773,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 4,906 |
Demand deposits | $10,869,000 | 3,817 |
Nontransaction accounts | $48,278,000 | 4,470 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,659 |
Total time deposits | $37,214,000 | 3,675 |
Total time and savings deposits | $54,566,000 | 6,026 |
Noninterest-bearing deposits | $10,869,000 | 4,088 |
Interest-bearing deposits | $54,566,000 | 6,017 |
Retail deposits | $57,890,000 | 5,957 |
Estimated insured deposits | $61,905,000 | 5,557 |
IRAs and Keogh plan accounts | $4,482,000 | 5,335 |
Brokered deposits | $495,000 | 797 |
Fully insured brokered deposits | $495,000 | 718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |