Home > Central Bank of Branson > Total Deposits
Central Bank of Branson, Total Deposits
2021-09-30 | Rank | |
Total deposits | $461,349,000 | 1,669 |
Deposits held in domestic offices | $461,349,000 | 1,669 |
Individuals, partnerships, and corporations | $418,180,000 | 1,643 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,921,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,243,000 | 3,737 |
Demand deposits | $33,433,000 | 3,270 |
Nontransaction accounts | $421,106,000 | 1,234 |
Money market deposit accounts (MMDAs) | $300,171,000 | 723 |
Other savings deposits (excluding MMDAs) | $87,550,000 | 1,283 |
Total time deposits | $33,385,000 | 3,082 |
Total time and savings deposits | $427,916,000 | 1,382 |
Noninterest-bearing deposits | $203,932,000 | 1,028 |
Interest-bearing deposits | $257,417,000 | 1,998 |
Retail deposits | $451,665,000 | 1,577 |
Estimated insured deposits | $304,509,000 | 1,746 |
IRAs and Keogh plan accounts | $11,451,000 | 717 |
Brokered deposits | $4,563,000 | 1,153 |
Fully insured brokered deposits | $4,563,000 | 990 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $474,857,000 | 1,590 |
Deposits held in domestic offices | $474,857,000 | 1,590 |
Individuals, partnerships, and corporations | $430,190,000 | 1,584 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,419,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,604,000 | 4,193 |
Demand deposits | $22,351,000 | 3,777 |
Nontransaction accounts | $448,253,000 | 1,170 |
Money market deposit accounts (MMDAs) | $328,647,000 | 656 |
Other savings deposits (excluding MMDAs) | $79,559,000 | 1,340 |
Total time deposits | $40,047,000 | 2,855 |
Total time and savings deposits | $452,506,000 | 1,306 |
Noninterest-bearing deposits | $219,140,000 | 962 |
Interest-bearing deposits | $255,717,000 | 2,000 |
Retail deposits | $459,115,000 | 1,520 |
Estimated insured deposits | $295,263,000 | 1,782 |
IRAs and Keogh plan accounts | $11,726,000 | 1,592 |
Brokered deposits | $4,765,000 | 1,165 |
Fully insured brokered deposits | $4,765,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $409,663,000 | 1,767 |
Deposits held in domestic offices | $409,663,000 | 1,767 |
Individuals, partnerships, and corporations | $376,779,000 | 1,725 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,884,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,698,000 | 3,912 |
Demand deposits | $28,175,000 | 3,496 |
Nontransaction accounts | $373,965,000 | 1,331 |
Money market deposit accounts (MMDAs) | $255,577,000 | 789 |
Other savings deposits (excluding MMDAs) | $77,474,000 | 1,342 |
Total time deposits | $40,914,000 | 2,868 |
Total time and savings deposits | $381,488,000 | 1,479 |
Noninterest-bearing deposits | $168,734,000 | 1,152 |
Interest-bearing deposits | $240,929,000 | 2,065 |
Retail deposits | $394,275,000 | 1,711 |
Estimated insured deposits | $286,341,000 | 1,813 |
IRAs and Keogh plan accounts | $11,823,000 | 716 |
Brokered deposits | $4,343,000 | 1,252 |
Fully insured brokered deposits | $4,343,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $393,739,000 | 1,749 |
Deposits held in domestic offices | $393,739,000 | 1,749 |
Individuals, partnerships, and corporations | $354,302,000 | 1,728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,437,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,733,000 | 3,717 |
Demand deposits | $24,782,000 | 3,554 |
Nontransaction accounts | $355,006,000 | 1,366 |
Money market deposit accounts (MMDAs) | $242,593,000 | 786 |
Other savings deposits (excluding MMDAs) | $71,435,000 | 1,372 |
Total time deposits | $40,978,000 | 2,905 |
Total time and savings deposits | $368,957,000 | 1,472 |
Noninterest-bearing deposits | $168,662,000 | 1,046 |
Interest-bearing deposits | $225,077,000 | 2,100 |
Retail deposits | $377,835,000 | 1,673 |
Estimated insured deposits | $264,440,000 | 1,849 |
IRAs and Keogh plan accounts | $11,996,000 | 1,572 |
Brokered deposits | $5,204,000 | 1,197 |
Fully insured brokered deposits | $5,204,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $339,244,000 | 1,903 |
Deposits held in domestic offices | $339,244,000 | 1,903 |
Individuals, partnerships, and corporations | $313,814,000 | 1,847 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,430,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,082,000 | 3,675 |
Demand deposits | $30,710,000 | 3,128 |
Nontransaction accounts | $302,162,000 | 1,487 |
Money market deposit accounts (MMDAs) | $188,001,000 | 896 |
Other savings deposits (excluding MMDAs) | $69,992,000 | 1,366 |
Total time deposits | $44,169,000 | 2,834 |
Total time and savings deposits | $308,534,000 | 1,652 |
Noninterest-bearing deposits | $132,177,000 | 1,241 |
Interest-bearing deposits | $207,067,000 | 2,200 |
Retail deposits | $322,358,000 | 1,845 |
Estimated insured deposits | $261,441,000 | 1,855 |
IRAs and Keogh plan accounts | $12,399,000 | 713 |
Brokered deposits | $5,765,000 | 1,221 |
Fully insured brokered deposits | $5,765,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $330,909,000 | 1,936 |
Deposits held in domestic offices | $330,909,000 | 1,936 |
Individuals, partnerships, and corporations | $301,846,000 | 1,877 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,063,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,875,000 | 4,332 |
Demand deposits | $17,147,000 | 3,952 |
Nontransaction accounts | $310,034,000 | 1,477 |
Money market deposit accounts (MMDAs) | $199,992,000 | 838 |
Other savings deposits (excluding MMDAs) | $65,075,000 | 1,406 |
Total time deposits | $44,967,000 | 2,845 |
Total time and savings deposits | $313,762,000 | 1,630 |
Noninterest-bearing deposits | $122,118,000 | 1,308 |
Interest-bearing deposits | $208,791,000 | 2,173 |
Retail deposits | $315,151,000 | 1,858 |
Estimated insured deposits | $255,757,000 | 1,888 |
IRAs and Keogh plan accounts | $11,620,000 | 1,623 |
Brokered deposits | $5,074,000 | 1,333 |
Fully insured brokered deposits | $5,074,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $282,615,000 | 2,029 |
Deposits held in domestic offices | $282,615,000 | 2,029 |
Individuals, partnerships, and corporations | $253,662,000 | 1,990 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,953,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,904,000 | 3,925 |
Demand deposits | $21,815,000 | 3,337 |
Nontransaction accounts | $255,711,000 | 1,644 |
Money market deposit accounts (MMDAs) | $151,811,000 | 950 |
Other savings deposits (excluding MMDAs) | $57,028,000 | 1,462 |
Total time deposits | $46,873,000 | 2,820 |
Total time and savings deposits | $260,800,000 | 1,811 |
Noninterest-bearing deposits | $89,120,000 | 1,372 |
Interest-bearing deposits | $193,495,000 | 2,207 |
Retail deposits | $268,063,000 | 1,937 |
Estimated insured deposits | $223,071,000 | 1,982 |
IRAs and Keogh plan accounts | $11,740,000 | 734 |
Brokered deposits | $4,364,000 | 1,434 |
Fully insured brokered deposits | $4,364,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $294,674,000 | 1,949 |
Deposits held in domestic offices | $294,674,000 | 1,949 |
Individuals, partnerships, and corporations | $254,611,000 | 1,982 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,818,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 4,000 |
Demand deposits | $21,942,000 | 3,344 |
Nontransaction accounts | $268,393,000 | 1,592 |
Money market deposit accounts (MMDAs) | $168,400,000 | 878 |
Other savings deposits (excluding MMDAs) | $54,290,000 | 1,484 |
Total time deposits | $45,703,000 | 2,868 |
Total time and savings deposits | $272,732,000 | 1,749 |
Noninterest-bearing deposits | $99,847,000 | 1,260 |
Interest-bearing deposits | $194,827,000 | 2,193 |
Retail deposits | $280,616,000 | 1,853 |
Estimated insured deposits | $224,788,000 | 1,946 |
IRAs and Keogh plan accounts | $10,716,000 | 1,751 |
Brokered deposits | $4,595,000 | 1,465 |
Fully insured brokered deposits | $4,595,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $273,794,000 | 2,058 |
Deposits held in domestic offices | $273,794,000 | 2,058 |
Individuals, partnerships, and corporations | $247,309,000 | 2,026 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,240,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,852,000 | 4,243 |
Demand deposits | $15,797,000 | 3,898 |
Nontransaction accounts | $251,942,000 | 1,664 |
Money market deposit accounts (MMDAs) | $151,823,000 | 927 |
Other savings deposits (excluding MMDAs) | $54,105,000 | 1,494 |
Total time deposits | $46,014,000 | 2,883 |
Total time and savings deposits | $257,997,000 | 1,819 |
Noninterest-bearing deposits | $90,436,000 | 1,363 |
Interest-bearing deposits | $183,358,000 | 2,278 |
Retail deposits | $260,386,000 | 1,969 |
Estimated insured deposits | $223,355,000 | 1,965 |
IRAs and Keogh plan accounts | $10,846,000 | 847 |
Brokered deposits | $3,674,000 | 1,618 |
Fully insured brokered deposits | $3,674,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $283,915,000 | 1,992 |
Deposits held in domestic offices | $283,915,000 | 1,992 |
Individuals, partnerships, and corporations | $260,535,000 | 1,934 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,069,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,859 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,739,000 | 4,171 |
Demand deposits | $20,000,000 | 3,502 |
Nontransaction accounts | $260,176,000 | 1,638 |
Money market deposit accounts (MMDAs) | $160,824,000 | 890 |
Other savings deposits (excluding MMDAs) | $54,505,000 | 1,504 |
Total time deposits | $44,847,000 | 2,926 |
Total time and savings deposits | $263,915,000 | 1,792 |
Noninterest-bearing deposits | $97,450,000 | 1,271 |
Interest-bearing deposits | $186,465,000 | 2,260 |
Retail deposits | $270,136,000 | 1,907 |
Estimated insured deposits | $226,637,000 | 1,944 |
IRAs and Keogh plan accounts | $9,628,000 | 1,949 |
Brokered deposits | $5,024,000 | 1,519 |
Fully insured brokered deposits | $5,024,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $272,787,000 | 2,077 |
Deposits held in domestic offices | $272,787,000 | 2,077 |
Individuals, partnerships, and corporations | $244,339,000 | 2,059 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,202,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,352 |
Demand deposits | $16,492,000 | 3,900 |
Nontransaction accounts | $251,203,000 | 1,675 |
Money market deposit accounts (MMDAs) | $153,304,000 | 914 |
Other savings deposits (excluding MMDAs) | $54,442,000 | 1,521 |
Total time deposits | $43,457,000 | 3,004 |
Total time and savings deposits | $256,295,000 | 1,839 |
Noninterest-bearing deposits | $83,046,000 | 1,427 |
Interest-bearing deposits | $189,741,000 | 2,246 |
Retail deposits | $259,993,000 | 1,985 |
Estimated insured deposits | $226,611,000 | 1,955 |
IRAs and Keogh plan accounts | $9,858,000 | 1,935 |
Brokered deposits | $4,717,000 | 1,623 |
Fully insured brokered deposits | $4,717,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $279,413,000 | 2,008 |
Deposits held in domestic offices | $279,413,000 | 2,008 |
Individuals, partnerships, and corporations | $244,282,000 | 2,036 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,131,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,154,000 | 4,430 |
Demand deposits | $16,978,000 | 3,899 |
Nontransaction accounts | $258,259,000 | 1,619 |
Money market deposit accounts (MMDAs) | $160,359,000 | 895 |
Other savings deposits (excluding MMDAs) | $54,819,000 | 1,507 |
Total time deposits | $43,081,000 | 3,006 |
Total time and savings deposits | $262,435,000 | 1,787 |
Noninterest-bearing deposits | $86,743,000 | 1,399 |
Interest-bearing deposits | $192,670,000 | 2,194 |
Retail deposits | $267,292,000 | 1,917 |
Estimated insured deposits | $222,239,000 | 1,965 |
IRAs and Keogh plan accounts | $9,725,000 | 1,965 |
Brokered deposits | $4,361,000 | 1,634 |
Fully insured brokered deposits | $4,361,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $277,035,000 | 2,022 |
Deposits held in domestic offices | $277,035,000 | 2,022 |
Individuals, partnerships, and corporations | $250,484,000 | 1,988 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,551,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,630,000 | 4,513 |
Demand deposits | $15,655,000 | 4,019 |
Nontransaction accounts | $257,405,000 | 1,623 |
Money market deposit accounts (MMDAs) | $157,571,000 | 896 |
Other savings deposits (excluding MMDAs) | $57,045,000 | 1,492 |
Total time deposits | $42,789,000 | 3,020 |
Total time and savings deposits | $261,380,000 | 1,791 |
Noninterest-bearing deposits | $87,638,000 | 1,392 |
Interest-bearing deposits | $189,397,000 | 2,214 |
Retail deposits | $264,794,000 | 1,923 |
Estimated insured deposits | $227,169,000 | 1,923 |
IRAs and Keogh plan accounts | $10,090,000 | 1,939 |
Brokered deposits | $4,931,000 | 1,575 |
Fully insured brokered deposits | $4,931,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $280,085,000 | 2,010 |
Deposits held in domestic offices | $280,085,000 | 2,010 |
Individuals, partnerships, and corporations | $257,338,000 | 1,950 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $22,746,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,417,000 | 4,108 |
Demand deposits | $22,771,000 | 3,349 |
Nontransaction accounts | $252,668,000 | 1,635 |
Money market deposit accounts (MMDAs) | $153,565,000 | 896 |
Other savings deposits (excluding MMDAs) | $57,064,000 | 1,505 |
Total time deposits | $42,039,000 | 3,051 |
Total time and savings deposits | $257,314,000 | 1,808 |
Noninterest-bearing deposits | $88,482,000 | 1,371 |
Interest-bearing deposits | $191,603,000 | 2,200 |
Retail deposits | $267,905,000 | 1,924 |
Estimated insured deposits | $230,448,000 | 1,909 |
IRAs and Keogh plan accounts | $9,116,000 | 2,104 |
Brokered deposits | $5,255,000 | 1,502 |
Fully insured brokered deposits | $5,255,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $309,205,000 | 1,865 |
Deposits held in domestic offices | $309,205,000 | 1,865 |
Individuals, partnerships, and corporations | $278,710,000 | 1,839 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,495,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,225,000 | 3,988 |
Demand deposits | $25,073,000 | 3,176 |
Nontransaction accounts | $278,980,000 | 1,525 |
Money market deposit accounts (MMDAs) | $178,704,000 | 813 |
Other savings deposits (excluding MMDAs) | $56,586,000 | 1,520 |
Total time deposits | $43,690,000 | 2,994 |
Total time and savings deposits | $284,132,000 | 1,688 |
Noninterest-bearing deposits | $102,008,000 | 1,217 |
Interest-bearing deposits | $207,197,000 | 2,090 |
Retail deposits | $284,293,000 | 1,820 |
Estimated insured deposits | $234,481,000 | 1,892 |
IRAs and Keogh plan accounts | $9,348,000 | 2,096 |
Brokered deposits | $17,997,000 | 1,135 |
Fully insured brokered deposits | $17,997,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $286,475,000 | 1,994 |
Deposits held in domestic offices | $286,475,000 | 1,994 |
Individuals, partnerships, and corporations | $249,877,000 | 2,015 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $36,597,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,465,000 | 4,711 |
Demand deposits | $13,969,000 | 4,314 |
Nontransaction accounts | $267,010,000 | 1,577 |
Money market deposit accounts (MMDAs) | $164,835,000 | 865 |
Other savings deposits (excluding MMDAs) | $55,132,000 | 1,527 |
Total time deposits | $47,043,000 | 2,895 |
Total time and savings deposits | $272,506,000 | 1,739 |
Noninterest-bearing deposits | $80,757,000 | 1,480 |
Interest-bearing deposits | $205,718,000 | 2,116 |
Retail deposits | $271,449,000 | 1,900 |
Estimated insured deposits | $226,399,000 | 1,943 |
IRAs and Keogh plan accounts | $10,734,000 | 1,902 |
Brokered deposits | $7,566,000 | 1,552 |
Fully insured brokered deposits | $7,566,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $267,458,000 | 2,104 |
Deposits held in domestic offices | $267,458,000 | 2,104 |
Individuals, partnerships, and corporations | $247,911,000 | 2,023 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $19,545,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,895,000 | 4,738 |
Demand deposits | $14,419,000 | 4,246 |
Nontransaction accounts | $248,563,000 | 1,666 |
Money market deposit accounts (MMDAs) | $146,961,000 | 945 |
Other savings deposits (excluding MMDAs) | $54,345,000 | 1,555 |
Total time deposits | $47,257,000 | 2,922 |
Total time and savings deposits | $253,039,000 | 1,838 |
Noninterest-bearing deposits | $82,850,000 | 1,431 |
Interest-bearing deposits | $184,608,000 | 2,296 |
Retail deposits | $251,252,000 | 2,027 |
Estimated insured deposits | $227,257,000 | 1,942 |
IRAs and Keogh plan accounts | $10,720,000 | 1,949 |
Brokered deposits | $9,250,000 | 1,445 |
Fully insured brokered deposits | $9,250,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $271,403,000 | 2,093 |
Deposits held in domestic offices | $271,403,000 | 2,093 |
Individuals, partnerships, and corporations | $251,305,000 | 1,999 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,098,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,618,000 | 4,734 |
Demand deposits | $14,962,000 | 4,195 |
Nontransaction accounts | $251,785,000 | 1,652 |
Money market deposit accounts (MMDAs) | $152,073,000 | 919 |
Other savings deposits (excluding MMDAs) | $53,796,000 | 1,570 |
Total time deposits | $45,916,000 | 3,007 |
Total time and savings deposits | $256,441,000 | 1,826 |
Noninterest-bearing deposits | $81,652,000 | 1,439 |
Interest-bearing deposits | $189,751,000 | 2,249 |
Retail deposits | $252,995,000 | 2,015 |
Estimated insured deposits | $227,422,000 | 1,948 |
IRAs and Keogh plan accounts | $10,654,000 | 1,985 |
Brokered deposits | $11,818,000 | 1,302 |
Fully insured brokered deposits | $11,818,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $273,780,000 | 2,080 |
Deposits held in domestic offices | $273,780,000 | 2,080 |
Individuals, partnerships, and corporations | $254,805,000 | 1,994 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $18,974,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,232,000 | 4,876 |
Demand deposits | $12,909,000 | 4,477 |
Nontransaction accounts | $255,548,000 | 1,652 |
Money market deposit accounts (MMDAs) | $153,603,000 | 925 |
Other savings deposits (excluding MMDAs) | $55,335,000 | 1,557 |
Total time deposits | $46,610,000 | 3,007 |
Total time and savings deposits | $260,871,000 | 1,816 |
Noninterest-bearing deposits | $80,086,000 | 1,468 |
Interest-bearing deposits | $193,694,000 | 2,242 |
Retail deposits | $253,957,000 | 2,036 |
Estimated insured deposits | $230,005,000 | 1,940 |
IRAs and Keogh plan accounts | $11,217,000 | 1,911 |
Brokered deposits | $13,137,000 | 1,254 |
Fully insured brokered deposits | $12,827,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $267,544,000 | 2,097 |
Deposits held in domestic offices | $267,544,000 | 2,097 |
Individuals, partnerships, and corporations | $236,120,000 | 2,108 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,424,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,575,000 | 4,882 |
Demand deposits | $13,917,000 | 4,395 |
Nontransaction accounts | $248,969,000 | 1,660 |
Money market deposit accounts (MMDAs) | $150,416,000 | 930 |
Other savings deposits (excluding MMDAs) | $53,994,000 | 1,544 |
Total time deposits | $44,559,000 | 3,115 |
Total time and savings deposits | $253,627,000 | 1,835 |
Noninterest-bearing deposits | $74,323,000 | 1,544 |
Interest-bearing deposits | $193,221,000 | 2,239 |
Retail deposits | $256,439,000 | 1,985 |
Estimated insured deposits | $218,795,000 | 1,996 |
IRAs and Keogh plan accounts | $11,208,000 | 1,926 |
Brokered deposits | $4,720,000 | 1,757 |
Fully insured brokered deposits | $4,410,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $254,764,000 | 2,177 |
Deposits held in domestic offices | $254,764,000 | 2,177 |
Individuals, partnerships, and corporations | $233,759,000 | 2,109 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $21,002,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,203,000 | 5,130 |
Demand deposits | $10,184,000 | 4,814 |
Nontransaction accounts | $239,561,000 | 1,707 |
Money market deposit accounts (MMDAs) | $138,948,000 | 968 |
Other savings deposits (excluding MMDAs) | $55,391,000 | 1,519 |
Total time deposits | $45,222,000 | 3,125 |
Total time and savings deposits | $244,580,000 | 1,882 |
Noninterest-bearing deposits | $76,279,000 | 1,477 |
Interest-bearing deposits | $178,485,000 | 2,370 |
Retail deposits | $241,571,000 | 2,093 |
Estimated insured deposits | $217,905,000 | 2,004 |
IRAs and Keogh plan accounts | $11,096,000 | 1,981 |
Brokered deposits | $6,547,000 | 1,586 |
Fully insured brokered deposits | $6,236,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $254,762,000 | 2,168 |
Deposits held in domestic offices | $254,762,000 | 2,168 |
Individuals, partnerships, and corporations | $232,486,000 | 2,105 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $22,274,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,419,000 | 4,691 |
Demand deposits | $17,514,000 | 3,846 |
Nontransaction accounts | $233,343,000 | 1,723 |
Money market deposit accounts (MMDAs) | $132,132,000 | 996 |
Other savings deposits (excluding MMDAs) | $53,509,000 | 1,548 |
Total time deposits | $47,702,000 | 3,043 |
Total time and savings deposits | $237,248,000 | 1,916 |
Noninterest-bearing deposits | $76,109,000 | 1,447 |
Interest-bearing deposits | $178,653,000 | 2,382 |
Retail deposits | $240,172,000 | 2,091 |
Estimated insured deposits | $212,270,000 | 2,042 |
IRAs and Keogh plan accounts | $11,129,000 | 1,991 |
Brokered deposits | $7,369,000 | 1,523 |
Fully insured brokered deposits | $6,804,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,136,000 | 2,146 |
Deposits held in domestic offices | $259,136,000 | 2,146 |
Individuals, partnerships, and corporations | $237,405,000 | 2,088 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $21,628,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,197,000 | 4,981 |
Demand deposits | $13,595,000 | 4,405 |
Nontransaction accounts | $240,939,000 | 1,688 |
Money market deposit accounts (MMDAs) | $139,622,000 | 973 |
Other savings deposits (excluding MMDAs) | $51,292,000 | 1,589 |
Total time deposits | $50,025,000 | 2,961 |
Total time and savings deposits | $245,541,000 | 1,868 |
Noninterest-bearing deposits | $77,164,000 | 1,409 |
Interest-bearing deposits | $181,972,000 | 2,366 |
Retail deposits | $241,730,000 | 2,087 |
Estimated insured deposits | $213,255,000 | 2,036 |
IRAs and Keogh plan accounts | $11,732,000 | 1,909 |
Brokered deposits | $9,067,000 | 1,389 |
Fully insured brokered deposits | $9,067,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $279,160,000 | 2,001 |
Deposits held in domestic offices | $279,160,000 | 2,001 |
Individuals, partnerships, and corporations | $244,666,000 | 2,014 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $34,293,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,154,000 | 4,583 |
Demand deposits | $18,312,000 | 3,870 |
Nontransaction accounts | $255,006,000 | 1,614 |
Money market deposit accounts (MMDAs) | $152,646,000 | 905 |
Other savings deposits (excluding MMDAs) | $50,439,000 | 1,577 |
Total time deposits | $51,921,000 | 2,892 |
Total time and savings deposits | $260,848,000 | 1,774 |
Noninterest-bearing deposits | $84,263,000 | 1,326 |
Interest-bearing deposits | $194,897,000 | 2,201 |
Retail deposits | $263,481,000 | 1,915 |
Estimated insured deposits | $213,410,000 | 2,033 |
IRAs and Keogh plan accounts | $11,965,000 | 1,886 |
Brokered deposits | $7,090,000 | 1,497 |
Fully insured brokered deposits | $7,090,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $253,630,000 | 2,164 |
Deposits held in domestic offices | $253,630,000 | 2,164 |
Individuals, partnerships, and corporations | $229,466,000 | 2,122 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,714,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,024 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,318,000 | 5,173 |
Demand deposits | $11,443,000 | 4,737 |
Nontransaction accounts | $237,312,000 | 1,708 |
Money market deposit accounts (MMDAs) | $133,671,000 | 992 |
Other savings deposits (excluding MMDAs) | $49,423,000 | 1,592 |
Total time deposits | $54,218,000 | 2,851 |
Total time and savings deposits | $242,187,000 | 1,882 |
Noninterest-bearing deposits | $70,321,000 | 1,530 |
Interest-bearing deposits | $183,309,000 | 2,325 |
Retail deposits | $236,577,000 | 2,117 |
Estimated insured deposits | $215,546,000 | 2,013 |
IRAs and Keogh plan accounts | $11,823,000 | 1,944 |
Brokered deposits | $7,993,000 | 1,429 |
Fully insured brokered deposits | $7,993,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $266,099,000 | 2,075 |
Deposits held in domestic offices | $266,099,000 | 2,074 |
Individuals, partnerships, and corporations | $243,037,000 | 2,027 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $22,611,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,737 |
Demand deposits | $17,683,000 | 3,863 |
Nontransaction accounts | $244,213,000 | 1,685 |
Money market deposit accounts (MMDAs) | $136,606,000 | 968 |
Other savings deposits (excluding MMDAs) | $50,605,000 | 1,580 |
Total time deposits | $57,002,000 | 2,785 |
Total time and savings deposits | $248,416,000 | 1,859 |
Noninterest-bearing deposits | $79,414,000 | 1,342 |
Interest-bearing deposits | $186,685,000 | 2,310 |
Retail deposits | $246,778,000 | 2,036 |
Estimated insured deposits | $216,898,000 | 2,022 |
IRAs and Keogh plan accounts | $12,919,000 | 1,805 |
Brokered deposits | $9,885,000 | 1,308 |
Fully insured brokered deposits | $9,885,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $252,406,000 | 2,186 |
Deposits held in domestic offices | $252,406,000 | 2,186 |
Individuals, partnerships, and corporations | $231,389,000 | 2,128 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $20,660,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,138 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 5,120 |
Demand deposits | $13,470,000 | 4,507 |
Nontransaction accounts | $234,214,000 | 1,747 |
Money market deposit accounts (MMDAs) | $127,470,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $49,485,000 | 1,613 |
Total time deposits | $57,259,000 | 2,792 |
Total time and savings deposits | $238,936,000 | 1,936 |
Noninterest-bearing deposits | $68,456,000 | 1,520 |
Interest-bearing deposits | $183,950,000 | 2,360 |
Retail deposits | $236,138,000 | 2,132 |
Estimated insured deposits | $212,075,000 | 2,079 |
IRAs and Keogh plan accounts | $13,109,000 | 1,799 |
Brokered deposits | $7,389,000 | 1,434 |
Fully insured brokered deposits | $7,389,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $235,749,000 | 2,313 |
Deposits held in domestic offices | $235,749,000 | 2,312 |
Individuals, partnerships, and corporations | $214,354,000 | 2,271 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $21,394,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,950,000 | 5,285 |
Demand deposits | $11,613,000 | 4,852 |
Nontransaction accounts | $218,799,000 | 1,826 |
Money market deposit accounts (MMDAs) | $117,517,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $46,071,000 | 1,656 |
Total time deposits | $55,211,000 | 2,941 |
Total time and savings deposits | $224,136,000 | 2,024 |
Noninterest-bearing deposits | $60,321,000 | 1,688 |
Interest-bearing deposits | $175,428,000 | 2,460 |
Retail deposits | $224,451,000 | 2,233 |
Estimated insured deposits | $203,470,000 | 2,144 |
IRAs and Keogh plan accounts | $13,022,000 | 1,843 |
Brokered deposits | $3,355,000 | 1,825 |
Fully insured brokered deposits | $2,454,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $251,553,000 | 2,189 |
Deposits held in domestic offices | $251,553,000 | 2,188 |
Individuals, partnerships, and corporations | $225,679,000 | 2,180 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $25,871,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,941,000 | 5,365 |
Demand deposits | $12,815,000 | 4,593 |
Nontransaction accounts | $235,612,000 | 1,757 |
Money market deposit accounts (MMDAs) | $131,339,000 | 999 |
Other savings deposits (excluding MMDAs) | $46,245,000 | 1,653 |
Total time deposits | $58,028,000 | 2,861 |
Total time and savings deposits | $238,738,000 | 1,934 |
Noninterest-bearing deposits | $66,241,000 | 1,506 |
Interest-bearing deposits | $185,312,000 | 2,363 |
Retail deposits | $238,447,000 | 2,109 |
Estimated insured deposits | $206,216,000 | 2,140 |
IRAs and Keogh plan accounts | $14,422,000 | 1,710 |
Brokered deposits | $4,040,000 | 1,734 |
Fully insured brokered deposits | $4,040,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $256,959,000 | 2,136 |
Deposits held in domestic offices | $256,959,000 | 2,135 |
Individuals, partnerships, and corporations | $230,375,000 | 2,147 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,584,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,058,000 | 3,789 |
Demand deposits | $18,749,000 | 3,673 |
Nontransaction accounts | $223,901,000 | 1,821 |
Money market deposit accounts (MMDAs) | $120,526,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $43,372,000 | 1,716 |
Total time deposits | $60,003,000 | 2,835 |
Total time and savings deposits | $238,210,000 | 1,948 |
Noninterest-bearing deposits | $70,441,000 | 1,388 |
Interest-bearing deposits | $186,518,000 | 2,343 |
Retail deposits | $242,584,000 | 2,067 |
Estimated insured deposits | $206,353,000 | 2,145 |
IRAs and Keogh plan accounts | $14,739,000 | 1,692 |
Brokered deposits | $4,513,000 | 1,673 |
Fully insured brokered deposits | $4,513,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $280,188,000 | 1,985 |
Deposits held in domestic offices | $280,188,000 | 1,985 |
Individuals, partnerships, and corporations | $233,222,000 | 2,131 |
U.S. Government | $57,000 | 415 |
States and political subdivisions in the U.S. | $46,909,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 5,038 |
Demand deposits | $14,802,000 | 4,301 |
Nontransaction accounts | $260,019,000 | 1,644 |
Money market deposit accounts (MMDAs) | $156,518,000 | 878 |
Other savings deposits (excluding MMDAs) | $42,457,000 | 1,748 |
Total time deposits | $61,044,000 | 2,840 |
Total time and savings deposits | $265,386,000 | 1,789 |
Noninterest-bearing deposits | $64,591,000 | 1,482 |
Interest-bearing deposits | $215,597,000 | 2,059 |
Retail deposits | $256,823,000 | 1,976 |
Estimated insured deposits | $211,092,000 | 2,113 |
IRAs and Keogh plan accounts | $14,275,000 | 1,781 |
Brokered deposits | $13,812,000 | 1,042 |
Fully insured brokered deposits | $13,812,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $266,578,000 | 2,057 |
Deposits held in domestic offices | $266,578,000 | 2,056 |
Individuals, partnerships, and corporations | $225,300,000 | 2,189 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $41,272,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,589,000 | 4,999 |
Demand deposits | $14,100,000 | 4,400 |
Nontransaction accounts | $245,989,000 | 1,711 |
Money market deposit accounts (MMDAs) | $140,045,000 | 932 |
Other savings deposits (excluding MMDAs) | $41,903,000 | 1,725 |
Total time deposits | $64,041,000 | 2,769 |
Total time and savings deposits | $252,478,000 | 1,862 |
Noninterest-bearing deposits | $65,731,000 | 1,446 |
Interest-bearing deposits | $200,847,000 | 2,186 |
Retail deposits | $253,931,000 | 1,986 |
Estimated insured deposits | $201,009,000 | 2,192 |
IRAs and Keogh plan accounts | $14,700,000 | 1,759 |
Brokered deposits | $2,820,000 | 1,858 |
Fully insured brokered deposits | $2,820,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $283,610,000 | 1,936 |
Deposits held in domestic offices | $283,610,000 | 1,935 |
Individuals, partnerships, and corporations | $232,720,000 | 2,111 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $50,886,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,560,000 | 5,175 |
Demand deposits | $12,811,000 | 4,619 |
Nontransaction accounts | $265,050,000 | 1,617 |
Money market deposit accounts (MMDAs) | $154,890,000 | 874 |
Other savings deposits (excluding MMDAs) | $41,606,000 | 1,745 |
Total time deposits | $68,554,000 | 2,656 |
Total time and savings deposits | $270,799,000 | 1,761 |
Noninterest-bearing deposits | $67,141,000 | 1,366 |
Interest-bearing deposits | $216,469,000 | 2,038 |
Retail deposits | $269,117,000 | 1,862 |
Estimated insured deposits | $206,963,000 | 2,147 |
IRAs and Keogh plan accounts | $15,510,000 | 1,715 |
Brokered deposits | $4,052,000 | 1,711 |
Fully insured brokered deposits | $4,052,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $282,012,000 | 1,938 |
Deposits held in domestic offices | $282,012,000 | 1,937 |
Individuals, partnerships, and corporations | $227,404,000 | 2,156 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $54,605,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 5,069 |
Demand deposits | $13,367,000 | 4,460 |
Nontransaction accounts | $262,157,000 | 1,638 |
Money market deposit accounts (MMDAs) | $148,743,000 | 882 |
Other savings deposits (excluding MMDAs) | $41,139,000 | 1,744 |
Total time deposits | $72,275,000 | 2,583 |
Total time and savings deposits | $268,645,000 | 1,768 |
Noninterest-bearing deposits | $65,175,000 | 1,376 |
Interest-bearing deposits | $216,837,000 | 2,041 |
Retail deposits | $266,111,000 | 1,882 |
Estimated insured deposits | $204,821,000 | 2,163 |
IRAs and Keogh plan accounts | $17,127,000 | 1,569 |
Brokered deposits | $4,897,000 | 1,613 |
Fully insured brokered deposits | $4,897,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $278,105,000 | 2,008 |
Deposits held in domestic offices | $278,105,000 | 2,007 |
Individuals, partnerships, and corporations | $223,424,000 | 2,218 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $54,669,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,336 |
Demand deposits | $12,199,000 | 4,732 |
Nontransaction accounts | $260,070,000 | 1,666 |
Money market deposit accounts (MMDAs) | $144,784,000 | 907 |
Other savings deposits (excluding MMDAs) | $39,859,000 | 1,799 |
Total time deposits | $75,427,000 | 2,542 |
Total time and savings deposits | $265,906,000 | 1,818 |
Noninterest-bearing deposits | $58,751,000 | 1,520 |
Interest-bearing deposits | $219,354,000 | 2,059 |
Retail deposits | $262,317,000 | 1,929 |
Estimated insured deposits | $205,738,000 | 2,193 |
IRAs and Keogh plan accounts | $16,893,000 | 1,596 |
Brokered deposits | $4,944,000 | 1,627 |
Fully insured brokered deposits | $4,944,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $255,856,000 | 2,148 |
Deposits held in domestic offices | $255,856,000 | 2,148 |
Individuals, partnerships, and corporations | $221,489,000 | 2,229 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $34,352,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,146,000 | 5,348 |
Demand deposits | $13,106,000 | 4,621 |
Nontransaction accounts | $237,710,000 | 1,798 |
Money market deposit accounts (MMDAs) | $122,040,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $38,286,000 | 1,807 |
Total time deposits | $77,384,000 | 2,506 |
Total time and savings deposits | $242,750,000 | 1,961 |
Noninterest-bearing deposits | $60,126,000 | 1,509 |
Interest-bearing deposits | $195,730,000 | 2,266 |
Retail deposits | $241,853,000 | 2,084 |
Estimated insured deposits | $215,057,000 | 2,195 |
IRAs and Keogh plan accounts | $17,385,000 | 1,557 |
Brokered deposits | $3,673,000 | 1,794 |
Fully insured brokered deposits | $3,673,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $267,727,000 | 2,061 |
Deposits held in domestic offices | $267,727,000 | 2,061 |
Individuals, partnerships, and corporations | $218,840,000 | 2,239 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $48,878,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 5,677 |
Demand deposits | $10,998,000 | 4,931 |
Nontransaction accounts | $253,088,000 | 1,727 |
Money market deposit accounts (MMDAs) | $136,572,000 | 952 |
Other savings deposits (excluding MMDAs) | $36,085,000 | 1,868 |
Total time deposits | $80,431,000 | 2,493 |
Total time and savings deposits | $256,729,000 | 1,877 |
Noninterest-bearing deposits | $54,259,000 | 1,587 |
Interest-bearing deposits | $213,468,000 | 2,110 |
Retail deposits | $252,370,000 | 1,989 |
Estimated insured deposits | $213,432,000 | 2,206 |
IRAs and Keogh plan accounts | $17,488,000 | 1,589 |
Brokered deposits | $6,075,000 | 1,530 |
Fully insured brokered deposits | $6,075,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $291,968,000 | 1,876 |
Deposits held in domestic offices | $291,968,000 | 1,876 |
Individuals, partnerships, and corporations | $236,639,000 | 2,097 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $55,321,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,387,000 | 4,612 |
Demand deposits | $18,120,000 | 3,529 |
Nontransaction accounts | $268,581,000 | 1,638 |
Money market deposit accounts (MMDAs) | $148,685,000 | 867 |
Other savings deposits (excluding MMDAs) | $36,046,000 | 1,864 |
Total time deposits | $83,850,000 | 2,452 |
Total time and savings deposits | $273,848,000 | 1,771 |
Noninterest-bearing deposits | $66,751,000 | 1,251 |
Interest-bearing deposits | $225,217,000 | 2,012 |
Retail deposits | $262,443,000 | 1,901 |
Estimated insured deposits | $240,779,000 | 1,982 |
IRAs and Keogh plan accounts | $17,678,000 | 1,580 |
Brokered deposits | $20,062,000 | 818 |
Fully insured brokered deposits | $20,062,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $271,427,000 | 2,033 |
Deposits held in domestic offices | $271,427,000 | 2,033 |
Individuals, partnerships, and corporations | $214,193,000 | 2,316 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $57,225,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,824,000 | 5,873 |
Demand deposits | $9,515,000 | 5,297 |
Nontransaction accounts | $257,603,000 | 1,714 |
Money market deposit accounts (MMDAs) | $136,331,000 | 939 |
Other savings deposits (excluding MMDAs) | $34,402,000 | 1,904 |
Total time deposits | $86,870,000 | 2,431 |
Total time and savings deposits | $261,912,000 | 1,855 |
Noninterest-bearing deposits | $47,107,000 | 1,750 |
Interest-bearing deposits | $224,320,000 | 2,038 |
Retail deposits | $256,197,000 | 1,954 |
Estimated insured deposits | $205,668,000 | 2,314 |
IRAs and Keogh plan accounts | $17,754,000 | 1,583 |
Brokered deposits | $3,505,000 | 1,948 |
Fully insured brokered deposits | $3,505,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $241,795,000 | 2,242 |
Deposits held in domestic offices | $241,795,000 | 2,241 |
Individuals, partnerships, and corporations | $205,342,000 | 2,377 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $36,442,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 5,750 |
Demand deposits | $8,778,000 | 5,386 |
Nontransaction accounts | $227,459,000 | 1,889 |
Money market deposit accounts (MMDAs) | $106,143,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $32,815,000 | 1,882 |
Total time deposits | $88,501,000 | 2,443 |
Total time and savings deposits | $233,017,000 | 2,021 |
Noninterest-bearing deposits | $42,671,000 | 1,846 |
Interest-bearing deposits | $199,124,000 | 2,259 |
Retail deposits | $226,999,000 | 2,167 |
Estimated insured deposits | $198,367,000 | 2,350 |
IRAs and Keogh plan accounts | $18,118,000 | 1,538 |
Brokered deposits | $2,467,000 | 2,204 |
Fully insured brokered deposits | $2,467,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $256,247,000 | 2,111 |
Deposits held in domestic offices | $256,247,000 | 2,110 |
Individuals, partnerships, and corporations | $211,009,000 | 2,304 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $45,233,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,265,000 | 5,713 |
Demand deposits | $9,930,000 | 5,001 |
Nontransaction accounts | $241,982,000 | 1,833 |
Money market deposit accounts (MMDAs) | $116,699,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $32,374,000 | 1,887 |
Total time deposits | $92,909,000 | 2,385 |
Total time and savings deposits | $246,317,000 | 1,929 |
Noninterest-bearing deposits | $43,441,000 | 1,749 |
Interest-bearing deposits | $212,806,000 | 2,123 |
Retail deposits | $241,332,000 | 2,028 |
Estimated insured deposits | $200,971,000 | 2,322 |
IRAs and Keogh plan accounts | $18,803,000 | 1,510 |
Brokered deposits | $2,818,000 | 2,224 |
Fully insured brokered deposits | $2,818,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $255,979,000 | 2,110 |
Deposits held in domestic offices | $255,979,000 | 2,110 |
Individuals, partnerships, and corporations | $210,303,000 | 2,303 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $45,657,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,017,000 | 5,725 |
Demand deposits | $9,567,000 | 5,000 |
Nontransaction accounts | $241,962,000 | 1,824 |
Money market deposit accounts (MMDAs) | $115,546,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $32,235,000 | 1,890 |
Total time deposits | $94,181,000 | 2,394 |
Total time and savings deposits | $246,412,000 | 1,938 |
Noninterest-bearing deposits | $42,539,000 | 1,719 |
Interest-bearing deposits | $213,440,000 | 2,132 |
Retail deposits | $241,348,000 | 2,011 |
Estimated insured deposits | $200,096,000 | 2,337 |
IRAs and Keogh plan accounts | $18,870,000 | 1,509 |
Brokered deposits | $1,698,000 | 2,562 |
Fully insured brokered deposits | $1,698,000 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $258,207,000 | 2,103 |
Deposits held in domestic offices | $258,207,000 | 2,101 |
Individuals, partnerships, and corporations | $209,594,000 | 2,345 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $48,611,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,136,000 | 6,234 |
Demand deposits | $7,849,000 | 5,500 |
Nontransaction accounts | $247,071,000 | 1,814 |
Money market deposit accounts (MMDAs) | $117,829,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $32,652,000 | 1,873 |
Total time deposits | $96,590,000 | 2,396 |
Total time and savings deposits | $250,358,000 | 1,939 |
Noninterest-bearing deposits | $37,785,000 | 1,877 |
Interest-bearing deposits | $220,422,000 | 2,095 |
Retail deposits | $243,316,000 | 2,004 |
Estimated insured deposits | $197,252,000 | 2,375 |
IRAs and Keogh plan accounts | $18,848,000 | 1,509 |
Brokered deposits | $1,410,000 | 2,692 |
Fully insured brokered deposits | $1,410,000 | 2,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $266,673,000 | 2,034 |
Deposits held in domestic offices | $266,673,000 | 2,033 |
Individuals, partnerships, and corporations | $210,917,000 | 2,316 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $55,755,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,831,000 | 5,774 |
Demand deposits | $9,307,000 | 5,078 |
Nontransaction accounts | $252,842,000 | 1,779 |
Money market deposit accounts (MMDAs) | $122,172,000 | 959 |
Other savings deposits (excluding MMDAs) | $34,388,000 | 1,787 |
Total time deposits | $96,282,000 | 2,458 |
Total time and savings deposits | $257,366,000 | 1,883 |
Noninterest-bearing deposits | $38,493,000 | 1,792 |
Interest-bearing deposits | $228,180,000 | 2,031 |
Retail deposits | $252,347,000 | 1,911 |
Estimated insured deposits | $200,650,000 | 2,320 |
IRAs and Keogh plan accounts | $18,998,000 | 1,506 |
Brokered deposits | $1,758,000 | 2,713 |
Fully insured brokered deposits | $1,257,000 | 2,655 |
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 | $265,547,000 | 2,062 |
Deposits held in domestic offices | $265,547,000 | 2,059 |
Individuals, partnerships, and corporations | $209,969,000 | 2,350 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $55,562,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 5,979 |
Demand deposits | $8,449,000 | 5,259 |
Nontransaction accounts | $253,114,000 | 1,820 |
Money market deposit accounts (MMDAs) | $121,430,000 | 987 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 1,835 |
Total time deposits | $98,973,000 | 2,462 |
Total time and savings deposits | $257,098,000 | 1,920 |
Noninterest-bearing deposits | $40,550,000 | 1,656 |
Interest-bearing deposits | $224,997,000 | 2,094 |
Retail deposits | $249,544,000 | 1,937 |
Estimated insured deposits | $200,098,000 | 2,269 |
IRAs and Keogh plan accounts | $19,560,000 | 1,488 |
Brokered deposits | $1,359,000 | 2,894 |
Fully insured brokered deposits | $1,108,000 | 2,758 |
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 | $263,837,000 | 2,086 |
Deposits held in domestic offices | $263,837,000 | 2,084 |
Individuals, partnerships, and corporations | $210,356,000 | 2,350 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $53,474,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,153,000 | 5,488 |
Demand deposits | $9,409,000 | 4,910 |
Nontransaction accounts | $248,684,000 | 1,850 |
Money market deposit accounts (MMDAs) | $116,427,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $32,440,000 | 1,852 |
Total time deposits | $99,817,000 | 2,494 |
Total time and savings deposits | $254,428,000 | 1,949 |
Noninterest-bearing deposits | $42,737,000 | 1,555 |
Interest-bearing deposits | $221,100,000 | 2,134 |
Retail deposits | $250,245,000 | 1,932 |
Estimated insured deposits | $198,817,000 | 2,297 |
IRAs and Keogh plan accounts | $19,372,000 | 1,500 |
Brokered deposits | $1,028,000 | 3,055 |
Fully insured brokered deposits | $1,028,000 | 2,864 |
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 | $260,914,000 | 2,140 |
Deposits held in domestic offices | $260,914,000 | 2,138 |
Individuals, partnerships, and corporations | $211,590,000 | 2,358 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $49,319,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,066 |
Demand deposits | $8,536,000 | 5,178 |
Nontransaction accounts | $248,790,000 | 1,887 |
Money market deposit accounts (MMDAs) | $111,899,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $32,403,000 | 1,859 |
Total time deposits | $104,488,000 | 2,469 |
Total time and savings deposits | $252,378,000 | 2,004 |
Noninterest-bearing deposits | $40,209,000 | 1,639 |
Interest-bearing deposits | $220,705,000 | 2,179 |
Retail deposits | $246,505,000 | 1,989 |
Estimated insured deposits | $199,900,000 | 2,332 |
IRAs and Keogh plan accounts | $19,944,000 | 1,475 |
Brokered deposits | $1,135,000 | 3,141 |
Fully insured brokered deposits | $1,135,000 | 2,945 |
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 | $249,428,000 | 2,229 |
Deposits held in domestic offices | $249,428,000 | 2,227 |
Individuals, partnerships, and corporations | $216,630,000 | 2,315 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $32,790,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,154,000 | 5,791 |
Demand deposits | $9,371,000 | 5,045 |
Nontransaction accounts | $235,274,000 | 1,974 |
Money market deposit accounts (MMDAs) | $97,021,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $29,746,000 | 1,909 |
Total time deposits | $108,507,000 | 2,401 |
Total time and savings deposits | $240,057,000 | 2,080 |
Noninterest-bearing deposits | $42,454,000 | 1,568 |
Interest-bearing deposits | $206,974,000 | 2,311 |
Retail deposits | $208,433,000 | 2,099 |
Estimated insured deposits | $206,159,000 | 2,261 |
IRAs and Keogh plan accounts | $19,685,000 | 1,484 |
Brokered deposits | $2,353,000 | 2,884 |
Fully insured brokered deposits | $1,494,000 | 2,689 |
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 | $259,773,000 | 2,137 |
Deposits held in domestic offices | $259,773,000 | 2,135 |
Individuals, partnerships, and corporations | $221,305,000 | 2,246 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $38,459,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,674,000 | 6,115 |
Demand deposits | $8,444,000 | 5,133 |
Nontransaction accounts | $248,099,000 | 1,901 |
Money market deposit accounts (MMDAs) | $100,753,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $28,307,000 | 1,955 |
Total time deposits | $119,039,000 | 2,264 |
Total time and savings deposits | $251,329,000 | 1,989 |
Noninterest-bearing deposits | $40,433,000 | 1,582 |
Interest-bearing deposits | $219,340,000 | 2,181 |
Retail deposits | $210,869,000 | 2,061 |
Estimated insured deposits | $210,606,000 | 2,225 |
IRAs and Keogh plan accounts | $19,262,000 | 1,504 |
Brokered deposits | $9,605,000 | 2,051 |
Fully insured brokered deposits | $2,163,000 | 2,665 |
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 | $253,090,000 | 2,188 |
Deposits held in domestic offices | $253,090,000 | 2,186 |
Individuals, partnerships, and corporations | $218,807,000 | 2,271 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $34,271,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,942,000 | 5,547 |
Demand deposits | $11,407,000 | 4,328 |
Nontransaction accounts | $238,148,000 | 1,969 |
Money market deposit accounts (MMDAs) | $91,328,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $26,334,000 | 2,042 |
Total time deposits | $120,486,000 | 2,278 |
Total time and savings deposits | $241,683,000 | 2,070 |
Noninterest-bearing deposits | $40,288,000 | 1,603 |
Interest-bearing deposits | $212,802,000 | 2,226 |
Retail deposits | $204,460,000 | 2,130 |
Estimated insured deposits | $192,667,000 | 2,112 |
IRAs and Keogh plan accounts | $19,209,000 | 1,504 |
Brokered deposits | $10,844,000 | 2,002 |
Fully insured brokered deposits | $2,545,000 | 2,687 |
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 | $257,855,000 | 2,151 |
Deposits held in domestic offices | $257,855,000 | 2,149 |
Individuals, partnerships, and corporations | $219,366,000 | 2,268 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $38,389,000 | 874 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,414,000 | 5,825 |
Demand deposits | $9,514,000 | 4,883 |
Nontransaction accounts | $244,441,000 | 1,945 |
Money market deposit accounts (MMDAs) | $99,620,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $23,285,000 | 2,179 |
Total time deposits | $121,536,000 | 2,265 |
Total time and savings deposits | $248,341,000 | 2,023 |
Noninterest-bearing deposits | $40,682,000 | 1,564 |
Interest-bearing deposits | $217,173,000 | 2,186 |
Retail deposits | $209,031,000 | 2,087 |
Estimated insured deposits | $191,514,000 | 2,124 |
IRAs and Keogh plan accounts | $18,893,000 | 1,488 |
Brokered deposits | $13,377,000 | 1,928 |
Fully insured brokered deposits | $3,584,000 | 2,628 |
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 | $244,305,000 | 2,202 |
Deposits held in domestic offices | $244,305,000 | 2,198 |
Individuals, partnerships, and corporations | $208,133,000 | 2,330 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $36,056,000 | 905 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,889,000 | 5,747 |
Demand deposits | $10,189,000 | 4,751 |
Nontransaction accounts | $230,416,000 | 1,983 |
Money market deposit accounts (MMDAs) | $101,450,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $19,629,000 | 2,305 |
Total time deposits | $109,337,000 | 2,449 |
Total time and savings deposits | $234,116,000 | 2,068 |
Noninterest-bearing deposits | $42,709,000 | 1,488 |
Interest-bearing deposits | $201,596,000 | 2,303 |
Retail deposits | $204,116,000 | 2,092 |
Estimated insured deposits | $182,867,000 | 2,157 |
IRAs and Keogh plan accounts | $18,450,000 | 1,455 |
Brokered deposits | $8,882,000 | 2,251 |
Fully insured brokered deposits | $2,280,000 | 2,901 |
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 | $241,195,000 | 2,196 |
Deposits held in domestic offices | $241,195,000 | 2,192 |
Individuals, partnerships, and corporations | $206,370,000 | 2,329 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $34,685,000 | 893 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,655 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,881,000 | 5,506 |
Demand deposits | $11,031,000 | 4,448 |
Nontransaction accounts | $226,314,000 | 1,992 |
Money market deposit accounts (MMDAs) | $101,195,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,299 |
Total time deposits | $105,040,000 | 2,474 |
Total time and savings deposits | $230,164,000 | 2,076 |
Noninterest-bearing deposits | $45,622,000 | 1,378 |
Interest-bearing deposits | $195,573,000 | 2,319 |
Retail deposits | $205,727,000 | 2,051 |
Estimated insured deposits | $186,259,000 | 2,104 |
IRAs and Keogh plan accounts | $18,207,000 | 1,427 |
Brokered deposits | $3,117,000 | 2,733 |
Fully insured brokered deposits | $2,495,000 | 2,703 |
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 | $241,850,000 | 2,185 |
Deposits held in domestic offices | $241,850,000 | 2,181 |
Individuals, partnerships, and corporations | $207,271,000 | 2,314 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $34,568,000 | 876 |
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 | $18,959,000 | 4,880 |
Demand deposits | $13,646,000 | 3,882 |
Nontransaction accounts | $222,891,000 | 2,008 |
Money market deposit accounts (MMDAs) | $97,248,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $20,492,000 | 2,303 |
Total time deposits | $105,151,000 | 2,419 |
Total time and savings deposits | $228,204,000 | 2,074 |
Noninterest-bearing deposits | $46,637,000 | 1,391 |
Interest-bearing deposits | $195,213,000 | 2,308 |
Retail deposits | $206,921,000 | 2,036 |
Estimated insured deposits | $186,663,000 | 2,086 |
IRAs and Keogh plan accounts | $17,696,000 | 1,456 |
Brokered deposits | $1,546,000 | 2,820 |
Fully insured brokered deposits | $1,141,000 | 2,727 |
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 | $235,332,000 | 2,228 |
Deposits held in domestic offices | $235,332,000 | 2,224 |
Individuals, partnerships, and corporations | $204,981,000 | 2,353 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $30,339,000 | 1,034 |
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 | $15,452,000 | 5,473 |
Demand deposits | $12,230,000 | 4,175 |
Nontransaction accounts | $219,880,000 | 2,016 |
Money market deposit accounts (MMDAs) | $92,187,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $18,664,000 | 2,409 |
Total time deposits | $109,029,000 | 2,361 |
Total time and savings deposits | $223,102,000 | 2,116 |
Noninterest-bearing deposits | $44,095,000 | 1,433 |
Interest-bearing deposits | $191,237,000 | 2,361 |
Retail deposits | $197,499,000 | 2,119 |
Estimated insured deposits | $185,292,000 | 2,094 |
IRAs and Keogh plan accounts | $18,057,000 | 1,422 |
Brokered deposits | $1,581,000 | 2,771 |
Fully insured brokered deposits | $1,581,000 | 2,572 |
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 | $233,362,000 | 2,223 |
Deposits held in domestic offices | $233,362,000 | 2,220 |
Individuals, partnerships, and corporations | $203,004,000 | 2,354 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $30,339,000 | 1,011 |
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 | $18,727,000 | 4,929 |
Demand deposits | $12,503,000 | 4,172 |
Nontransaction accounts | $214,635,000 | 2,044 |
Money market deposit accounts (MMDAs) | $92,416,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $18,739,000 | 2,359 |
Total time deposits | $103,480,000 | 2,455 |
Total time and savings deposits | $220,859,000 | 2,112 |
Noninterest-bearing deposits | $46,047,000 | 1,420 |
Interest-bearing deposits | $187,315,000 | 2,375 |
Retail deposits | $201,384,000 | 2,052 |
Estimated insured deposits | $184,433,000 | 2,066 |
IRAs and Keogh plan accounts | $16,778,000 | 1,512 |
Brokered deposits | $1,068,000 | 2,892 |
Fully insured brokered deposits | $1,068,000 | 2,690 |
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 | $240,159,000 | 2,164 |
Deposits held in domestic offices | $240,159,000 | 2,159 |
Individuals, partnerships, and corporations | $206,543,000 | 2,296 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $33,599,000 | 843 |
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 | $15,753,000 | 5,329 |
Demand deposits | $11,823,000 | 4,234 |
Nontransaction accounts | $224,406,000 | 1,966 |
Money market deposit accounts (MMDAs) | $100,197,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $19,458,000 | 2,330 |
Total time deposits | $104,751,000 | 2,401 |
Total time and savings deposits | $228,336,000 | 2,043 |
Noninterest-bearing deposits | $50,335,000 | 1,266 |
Interest-bearing deposits | $189,824,000 | 2,328 |
Retail deposits | $208,151,000 | 1,982 |
Estimated insured deposits | $188,391,000 | 2,012 |
IRAs and Keogh plan accounts | $16,463,000 | 1,556 |
Brokered deposits | $702,000 | 3,003 |
Fully insured brokered deposits | $702,000 | 2,785 |
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 | $231,406,000 | 2,266 |
Deposits held in domestic offices | $231,406,000 | 2,263 |
Individuals, partnerships, and corporations | $203,056,000 | 2,369 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $28,330,000 | 1,011 |
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 | $15,082,000 | 5,558 |
Demand deposits | $12,433,000 | 4,204 |
Nontransaction accounts | $216,324,000 | 2,031 |
Money market deposit accounts (MMDAs) | $100,793,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,375 |
Total time deposits | $96,371,000 | 2,615 |
Total time and savings deposits | $218,973,000 | 2,133 |
Noninterest-bearing deposits | $52,339,000 | 1,272 |
Interest-bearing deposits | $179,067,000 | 2,477 |
Retail deposits | $203,498,000 | 2,059 |
Estimated insured deposits | $182,301,000 | 2,098 |
IRAs and Keogh plan accounts | $16,051,000 | 1,590 |
Brokered deposits | $800,000 | 2,992 |
Fully insured brokered deposits | $800,000 | 2,753 |
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 | $231,223,000 | 2,268 |
Deposits held in domestic offices | $231,223,000 | 2,264 |
Individuals, partnerships, and corporations | $200,032,000 | 2,400 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $31,176,000 | 916 |
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 | $18,581,000 | 5,053 |
Demand deposits | $15,067,000 | 3,636 |
Nontransaction accounts | $212,642,000 | 2,043 |
Money market deposit accounts (MMDAs) | $101,617,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,432 |
Total time deposits | $92,484,000 | 2,696 |
Total time and savings deposits | $216,156,000 | 2,145 |
Noninterest-bearing deposits | $50,927,000 | 1,306 |
Interest-bearing deposits | $180,296,000 | 2,470 |
Retail deposits | $205,159,000 | 2,047 |
Estimated insured deposits | $179,101,000 | 2,132 |
IRAs and Keogh plan accounts | $15,941,000 | 1,562 |
Brokered deposits | $848,000 | 2,967 |
Fully insured brokered deposits | $848,000 | 2,729 |
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 | $222,830,000 | 2,335 |
Deposits held in domestic offices | $222,830,000 | 2,331 |
Individuals, partnerships, and corporations | $203,585,000 | 2,354 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $19,224,000 | 1,498 |
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 | $18,969,000 | 5,066 |
Demand deposits | $15,492,000 | 3,651 |
Nontransaction accounts | $203,861,000 | 2,078 |
Money market deposit accounts (MMDAs) | $92,946,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $20,205,000 | 2,283 |
Total time deposits | $90,710,000 | 2,684 |
Total time and savings deposits | $207,338,000 | 2,205 |
Noninterest-bearing deposits | $52,229,000 | 1,325 |
Interest-bearing deposits | $170,601,000 | 2,564 |
Retail deposits | $198,337,000 | 2,019 |
Estimated insured deposits | $178,856,000 | 2,090 |
IRAs and Keogh plan accounts | $15,791,000 | 1,544 |
Brokered deposits | $673,000 | 3,022 |
Fully insured brokered deposits | $673,000 | 2,736 |
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 | $226,038,000 | 2,284 |
Deposits held in domestic offices | $226,038,000 | 2,280 |
Individuals, partnerships, and corporations | $200,270,000 | 2,367 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $25,755,000 | 1,050 |
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 | $15,549,000 | 5,564 |
Demand deposits | $11,127,000 | 4,593 |
Nontransaction accounts | $210,489,000 | 1,995 |
Money market deposit accounts (MMDAs) | $104,466,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 2,293 |
Total time deposits | $85,439,000 | 2,766 |
Total time and savings deposits | $214,911,000 | 2,101 |
Noninterest-bearing deposits | $47,803,000 | 1,426 |
Interest-bearing deposits | $178,235,000 | 2,431 |
Retail deposits | $204,302,000 | 1,933 |
Estimated insured deposits | $175,485,000 | 2,124 |
IRAs and Keogh plan accounts | $15,284,000 | 1,595 |
Brokered deposits | $713,000 | 2,979 |
Fully insured brokered deposits | $713,000 | 2,669 |
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 | $212,174,000 | 2,403 |
Deposits held in domestic offices | $212,174,000 | 2,399 |
Individuals, partnerships, and corporations | $195,805,000 | 2,414 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $16,348,000 | 1,627 |
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 | $15,630,000 | 5,647 |
Demand deposits | $12,570,000 | 4,364 |
Nontransaction accounts | $196,544,000 | 2,070 |
Money market deposit accounts (MMDAs) | $94,809,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $20,510,000 | 2,331 |
Total time deposits | $81,225,000 | 2,819 |
Total time and savings deposits | $199,604,000 | 2,199 |
Noninterest-bearing deposits | $50,855,000 | 1,370 |
Interest-bearing deposits | $161,319,000 | 2,628 |
Retail deposits | $189,734,000 | 2,111 |
Estimated insured deposits | $171,050,000 | 2,166 |
IRAs and Keogh plan accounts | $14,983,000 | 1,609 |
Brokered deposits | $742,000 | 2,838 |
Fully insured brokered deposits | $742,000 | 2,533 |
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 | $205,302,000 | 2,452 |
Deposits held in domestic offices | $205,302,000 | 2,448 |
Individuals, partnerships, and corporations | $185,756,000 | 2,510 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $19,531,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 5,450 |
Demand deposits | $13,007,000 | 4,258 |
Nontransaction accounts | $188,173,000 | 2,106 |
Money market deposit accounts (MMDAs) | $91,638,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $20,526,000 | 2,357 |
Total time deposits | $76,009,000 | 2,904 |
Total time and savings deposits | $192,295,000 | 2,269 |
Noninterest-bearing deposits | $46,167,000 | 1,531 |
Interest-bearing deposits | $159,135,000 | 2,637 |
Retail deposits | $185,485,000 | 2,145 |
Estimated insured deposits | $160,067,000 | 2,266 |
IRAs and Keogh plan accounts | $14,896,000 | 1,577 |
Brokered deposits | $641,000 | 2,686 |
Fully insured brokered deposits | $641,000 | 2,406 |
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 | $198,089,000 | 2,503 |
Deposits held in domestic offices | $198,089,000 | 2,498 |
Individuals, partnerships, and corporations | $183,460,000 | 2,508 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $14,612,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,845,000 | 5,777 |
Demand deposits | $11,958,000 | 4,588 |
Nontransaction accounts | $182,244,000 | 2,109 |
Money market deposit accounts (MMDAs) | $88,033,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $20,793,000 | 2,333 |
Total time deposits | $73,418,000 | 2,901 |
Total time and savings deposits | $186,131,000 | 2,297 |
Noninterest-bearing deposits | $46,983,000 | 1,512 |
Interest-bearing deposits | $151,106,000 | 2,732 |
Retail deposits | $179,472,000 | 2,216 |
Estimated insured deposits | $165,948,000 | 2,221 |
IRAs and Keogh plan accounts | $14,594,000 | 1,585 |
Brokered deposits | $959,000 | 2,497 |
Fully insured brokered deposits | $959,000 | 2,203 |
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 | $207,871,000 | 2,365 |
Deposits held in domestic offices | $207,871,000 | 2,359 |
Individuals, partnerships, and corporations | $184,642,000 | 2,430 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $23,212,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,919,000 | 5,665 |
Demand deposits | $12,249,000 | 4,426 |
Nontransaction accounts | $191,952,000 | 1,971 |
Money market deposit accounts (MMDAs) | $97,678,000 | 981 |
Other savings deposits (excluding MMDAs) | $23,255,000 | 2,193 |
Total time deposits | $71,019,000 | 2,921 |
Total time and savings deposits | $195,622,000 | 2,148 |
Noninterest-bearing deposits | $47,063,000 | 1,499 |
Interest-bearing deposits | $160,808,000 | 2,538 |
Retail deposits | $189,726,000 | 2,067 |
Estimated insured deposits | $172,402,000 | 2,111 |
IRAs and Keogh plan accounts | $14,415,000 | 1,619 |
Brokered deposits | $973,000 | 2,398 |
Fully insured brokered deposits | $973,000 | 2,117 |
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 | $205,645,000 | 2,332 |
Deposits held in domestic offices | $205,645,000 | 2,328 |
Individuals, partnerships, and corporations | $182,044,000 | 2,421 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $23,593,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,007,000 | 4,035 |
Demand deposits | $10,262,000 | 4,864 |
Nontransaction accounts | $178,638,000 | 2,041 |
Money market deposit accounts (MMDAs) | $84,047,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $23,390,000 | 2,195 |
Total time deposits | $71,201,000 | 2,852 |
Total time and savings deposits | $195,383,000 | 2,101 |
Noninterest-bearing deposits | $47,827,000 | 1,433 |
Interest-bearing deposits | $157,818,000 | 2,535 |
Retail deposits | $187,145,000 | 2,064 |
Estimated insured deposits | $171,220,000 | 2,092 |
IRAs and Keogh plan accounts | $14,365,000 | 1,612 |
Brokered deposits | $1,045,000 | 2,218 |
Fully insured brokered deposits | $1,045,000 | 1,951 |
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 | $205,315,000 | 2,336 |
Deposits held in domestic offices | $205,315,000 | 2,331 |
Individuals, partnerships, and corporations | $176,581,000 | 2,472 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $28,729,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,144,000 | 6,032 |
Demand deposits | $12,157,000 | 4,325 |
Nontransaction accounts | $191,171,000 | 1,890 |
Money market deposit accounts (MMDAs) | $98,367,000 | 934 |
Other savings deposits (excluding MMDAs) | $22,239,000 | 2,298 |
Total time deposits | $70,565,000 | 2,807 |
Total time and savings deposits | $193,158,000 | 2,100 |
Noninterest-bearing deposits | $43,779,000 | 1,520 |
Interest-bearing deposits | $161,536,000 | 2,480 |
Retail deposits | $186,223,000 | 2,070 |
Estimated insured deposits | $173,377,000 | 2,070 |
IRAs and Keogh plan accounts | $14,261,000 | 1,614 |
Brokered deposits | $1,200,000 | 2,038 |
Fully insured brokered deposits | $1,200,000 | 1,794 |
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 | $209,045,000 | 2,255 |
Deposits held in domestic offices | $209,045,000 | 2,250 |
Individuals, partnerships, and corporations | $181,545,000 | 2,390 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $27,481,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,854,000 | 5,954 |
Demand deposits | $12,506,000 | 4,295 |
Nontransaction accounts | $194,191,000 | 1,828 |
Money market deposit accounts (MMDAs) | $104,473,000 | 881 |
Other savings deposits (excluding MMDAs) | $22,037,000 | 2,299 |
Total time deposits | $67,681,000 | 2,852 |
Total time and savings deposits | $196,539,000 | 2,021 |
Noninterest-bearing deposits | $46,265,000 | 1,410 |
Interest-bearing deposits | $162,780,000 | 2,427 |
Retail deposits | $192,310,000 | 1,987 |
Estimated insured deposits | $176,393,000 | 2,004 |
IRAs and Keogh plan accounts | $13,785,000 | 1,672 |
Brokered deposits | $1,348,000 | 1,945 |
Fully insured brokered deposits | $1,348,000 | 1,711 |
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 | $219,853,000 | 2,106 |
Deposits held in domestic offices | $219,853,000 | 2,099 |
Individuals, partnerships, and corporations | $183,954,000 | 2,351 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $35,891,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 6,077 |
Demand deposits | $11,685,000 | 4,376 |
Nontransaction accounts | $206,325,000 | 1,713 |
Money market deposit accounts (MMDAs) | $116,175,000 | 838 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,246 |
Total time deposits | $67,328,000 | 2,865 |
Total time and savings deposits | $208,168,000 | 1,878 |
Noninterest-bearing deposits | $51,919,000 | 1,201 |
Interest-bearing deposits | $167,934,000 | 2,336 |
Retail deposits | $202,165,000 | 1,872 |
Estimated insured deposits | $182,925,000 | 1,903 |
IRAs and Keogh plan accounts | $13,882,000 | 1,671 |
Brokered deposits | $1,349,000 | 1,876 |
Fully insured brokered deposits | $1,349,000 | 1,651 |
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 | $212,482,000 | 2,157 |
Deposits held in domestic offices | $212,482,000 | 2,151 |
Individuals, partnerships, and corporations | $182,726,000 | 2,333 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $29,745,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 5,204 |
Demand deposits | $14,745,000 | 3,655 |
Nontransaction accounts | $194,105,000 | 1,775 |
Money market deposit accounts (MMDAs) | $98,578,000 | 934 |
Other savings deposits (excluding MMDAs) | $22,768,000 | 2,254 |
Total time deposits | $72,759,000 | 2,630 |
Total time and savings deposits | $197,737,000 | 1,957 |
Noninterest-bearing deposits | $46,091,000 | 1,386 |
Interest-bearing deposits | $166,391,000 | 2,315 |
Retail deposits | $188,216,000 | 2,000 |
Estimated insured deposits | $177,216,000 | 1,960 |
IRAs and Keogh plan accounts | $14,570,000 | 1,611 |
Brokered deposits | $1,538,000 | 1,701 |
Fully insured brokered deposits | $1,341,000 | 1,536 |
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 | $224,577,000 | 2,033 |
Deposits held in domestic offices | $224,577,000 | 2,027 |
Individuals, partnerships, and corporations | $171,997,000 | 2,426 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $52,566,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 6,327 |
Demand deposits | $10,822,000 | 4,524 |
Nontransaction accounts | $212,077,000 | 1,634 |
Money market deposit accounts (MMDAs) | $97,788,000 | 924 |
Other savings deposits (excluding MMDAs) | $22,186,000 | 2,264 |
Total time deposits | $92,103,000 | 2,089 |
Total time and savings deposits | $213,755,000 | 1,810 |
Noninterest-bearing deposits | $40,278,000 | 1,530 |
Interest-bearing deposits | $184,299,000 | 2,089 |
Retail deposits | $181,418,000 | 2,064 |
Estimated insured deposits | $194,398,000 | 1,793 |
IRAs and Keogh plan accounts | $14,172,000 | 1,665 |
Brokered deposits | $1,557,000 | 1,616 |
Fully insured brokered deposits | $1,355,000 | 1,467 |
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 | $226,064,000 | 2,002 |
Deposits held in domestic offices | $226,064,000 | 1,999 |
Individuals, partnerships, and corporations | $173,007,000 | 2,391 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $53,051,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 5,806 |
Demand deposits | $10,842,000 | 4,318 |
Nontransaction accounts | $213,375,000 | 1,360 |
Money market deposit accounts (MMDAs) | $95,394,000 | 823 |
Other savings deposits (excluding MMDAs) | $23,037,000 | 1,863 |
Total time deposits | $94,944,000 | 1,704 |
Total time and savings deposits | $215,222,000 | 1,821 |
Noninterest-bearing deposits | $38,634,000 | 1,572 |
Interest-bearing deposits | $187,430,000 | 2,051 |
Retail deposits | $182,220,000 | 2,056 |
Estimated insured deposits | $199,101,000 | 1,738 |
IRAs and Keogh plan accounts | $14,570,000 | 1,629 |
Brokered deposits | $1,432,000 | 1,575 |
Fully insured brokered deposits | $1,124,000 | 1,445 |
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 | $232,572,000 | 1,948 |
Deposits held in domestic offices | $232,572,000 | 1,945 |
Individuals, partnerships, and corporations | $176,217,000 | 2,358 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $56,339,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,551,000 | 5,738 |
Demand deposits | $10,193,000 | 4,369 |
Nontransaction accounts | $220,021,000 | 1,339 |
Money market deposit accounts (MMDAs) | $95,748,000 | 828 |
Other savings deposits (excluding MMDAs) | $22,307,000 | 1,909 |
Total time deposits | $101,966,000 | 1,596 |
Total time and savings deposits | $222,379,000 | 1,760 |
Noninterest-bearing deposits | $40,262,000 | 1,498 |
Interest-bearing deposits | $192,310,000 | 2,024 |
Retail deposits | $182,287,000 | 2,055 |
Estimated insured deposits | $203,578,000 | 1,710 |
IRAs and Keogh plan accounts | $14,370,000 | 1,685 |
Brokered deposits | $1,716,000 | 1,469 |
Fully insured brokered deposits | $1,515,000 | 1,315 |
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 | $228,961,000 | 1,957 |
Deposits held in domestic offices | $228,961,000 | 1,951 |
Individuals, partnerships, and corporations | $171,856,000 | 2,405 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $57,101,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 5,347 |
Demand deposits | $11,371,000 | 4,041 |
Nontransaction accounts | $214,528,000 | 1,344 |
Money market deposit accounts (MMDAs) | $87,797,000 | 859 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 1,910 |
Total time deposits | $104,881,000 | 1,559 |
Total time and savings deposits | $217,590,000 | 1,774 |
Noninterest-bearing deposits | $38,998,000 | 1,538 |
Interest-bearing deposits | $189,963,000 | 2,018 |
Retail deposits | $177,983,000 | 2,094 |
Estimated insured deposits | $201,616,000 | 1,728 |
IRAs and Keogh plan accounts | $20,642,000 | 1,153 |
Brokered deposits | $1,831,000 | 1,421 |
Fully insured brokered deposits | $1,427,000 | 1,309 |
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 | $224,031,000 | 1,973 |
Deposits held in domestic offices | $224,031,000 | 1,969 |
Individuals, partnerships, and corporations | $176,896,000 | 2,307 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $47,121,000 | 470 |
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 | $14,112,000 | 5,351 |
Demand deposits | $12,108,000 | 3,760 |
Nontransaction accounts | $209,919,000 | 1,367 |
Money market deposit accounts (MMDAs) | $82,714,000 | 881 |
Other savings deposits (excluding MMDAs) | $22,078,000 | 1,851 |
Total time deposits | $105,127,000 | 1,569 |
Total time and savings deposits | $211,923,000 | 1,815 |
Noninterest-bearing deposits | $12,108,000 | 4,079 |
Interest-bearing deposits | $211,923,000 | 1,793 |
Retail deposits | $177,360,000 | 2,076 |
Estimated insured deposits | $197,640,000 | 1,754 |
IRAs and Keogh plan accounts | $19,624,000 | 1,195 |
Brokered deposits | $1,878,000 | 1,377 |
Fully insured brokered deposits | $1,675,000 | 1,240 |
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 | $229,261,000 | 1,883 |
Deposits held in domestic offices | $229,261,000 | 1,881 |
Individuals, partnerships, and corporations | $182,554,000 | 2,199 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $46,687,000 | 462 |
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 | $12,486,000 | 5,684 |
Demand deposits | $10,164,000 | 4,264 |
Nontransaction accounts | $216,775,000 | 1,293 |
Money market deposit accounts (MMDAs) | $86,877,000 | 834 |
Other savings deposits (excluding MMDAs) | $21,544,000 | 1,800 |
Total time deposits | $108,354,000 | 1,492 |
Total time and savings deposits | $219,097,000 | 1,706 |
Noninterest-bearing deposits | $10,164,000 | 4,582 |
Interest-bearing deposits | $219,097,000 | 1,686 |
Retail deposits | $181,860,000 | 1,977 |
Estimated insured deposits | $199,694,000 | 1,689 |
IRAs and Keogh plan accounts | $19,070,000 | 1,199 |
Brokered deposits | $2,125,000 | 1,262 |
Fully insured brokered deposits | $1,821,000 | 1,166 |
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 | $232,349,000 | 1,757 |
Deposits held in domestic offices | $232,349,000 | 1,753 |
Individuals, partnerships, and corporations | $179,740,000 | 2,146 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $52,585,000 | 370 |
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 | $12,913,000 | 5,532 |
Demand deposits | $10,157,000 | 4,152 |
Nontransaction accounts | $219,436,000 | 1,193 |
Money market deposit accounts (MMDAs) | $102,298,000 | 683 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 1,610 |
Total time deposits | $94,861,000 | 1,691 |
Total time and savings deposits | $222,192,000 | 1,597 |
Noninterest-bearing deposits | $10,157,000 | 4,451 |
Interest-bearing deposits | $222,192,000 | 1,577 |
Retail deposits | $198,188,000 | 1,693 |
Estimated insured deposits | $160,833,000 | 2,050 |
IRAs and Keogh plan accounts | $18,220,000 | 1,223 |
Brokered deposits | $1,538,000 | 1,184 |
Fully insured brokered deposits | $1,436,000 | 1,061 |
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 | $201,809,000 | 1,929 |
Deposits held in domestic offices | $201,809,000 | 1,925 |
Individuals, partnerships, and corporations | $166,365,000 | 2,201 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $35,425,000 | 524 |
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 | $11,217,000 | 5,830 |
Demand deposits | $9,118,000 | 4,352 |
Nontransaction accounts | $190,592,000 | 1,314 |
Money market deposit accounts (MMDAs) | $70,933,000 | 810 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 1,505 |
Total time deposits | $98,327,000 | 1,628 |
Total time and savings deposits | $192,691,000 | 1,740 |
Noninterest-bearing deposits | $9,118,000 | 4,620 |
Interest-bearing deposits | $192,691,000 | 1,729 |
Retail deposits | $161,042,000 | 2,037 |
Estimated insured deposits | $149,592,000 | 2,143 |
IRAs and Keogh plan accounts | $18,462,000 | 1,175 |
Brokered deposits | $1,673,000 | 1,099 |
Fully insured brokered deposits | $1,673,000 | 989 |
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 | $181,819,000 | 2,085 |
Deposits held in domestic offices | $181,819,000 | 2,081 |
Individuals, partnerships, and corporations | $155,352,000 | 2,293 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $26,457,000 | 680 |
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 | $30,682,000 | 2,804 |
Demand deposits | $28,192,000 | 1,629 |
Nontransaction accounts | $151,137,000 | 1,568 |
Money market deposit accounts (MMDAs) | $56,553,000 | 913 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 1,478 |
Total time deposits | $71,083,000 | 2,124 |
Total time and savings deposits | $153,627,000 | 2,110 |
Noninterest-bearing deposits | $28,192,000 | 1,793 |
Interest-bearing deposits | $153,627,000 | 2,126 |
Retail deposits | $159,694,000 | 2,022 |
Estimated insured deposits | $138,950,000 | 2,258 |
IRAs and Keogh plan accounts | $18,399,000 | 1,242 |
Brokered deposits | $2,677,000 | 721 |
Fully insured brokered deposits | $2,369,000 | 659 |
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 | $180,452,000 | 2,104 |
Deposits held in domestic offices | $180,452,000 | 2,098 |
Individuals, partnerships, and corporations | $160,466,000 | 2,224 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $19,971,000 | 814 |
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 | $31,049,000 | 2,852 |
Demand deposits | $28,461,000 | 1,658 |
Nontransaction accounts | $149,403,000 | 1,526 |
Money market deposit accounts (MMDAs) | $58,468,000 | 841 |
Other savings deposits (excluding MMDAs) | $22,801,000 | 1,536 |
Total time deposits | $68,134,000 | 2,171 |
Total time and savings deposits | $151,991,000 | 2,113 |
Noninterest-bearing deposits | $28,461,000 | 1,807 |
Interest-bearing deposits | $151,991,000 | 2,125 |
Retail deposits | $162,100,000 | 2,026 |
Estimated insured deposits | $139,557,000 | 2,272 |
IRAs and Keogh plan accounts | $17,019,000 | 1,393 |
Brokered deposits | $3,282,000 | 597 |
Fully insured brokered deposits | $3,157,000 | 546 |
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 | $160,448,000 | 2,336 |
Deposits held in domestic offices | $160,448,000 | 2,328 |
Individuals, partnerships, and corporations | $143,848,000 | 2,426 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $15,952,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,335 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 2,799 |
Demand deposits | $28,573,000 | 1,607 |
Nontransaction accounts | $129,920,000 | 1,723 |
Money market deposit accounts (MMDAs) | $47,130,000 | 901 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 1,818 |
Total time deposits | $63,960,000 | 2,352 |
Total time and savings deposits | $131,875,000 | 2,404 |
Noninterest-bearing deposits | $28,573,000 | 1,730 |
Interest-bearing deposits | $131,875,000 | 2,431 |
Retail deposits | $142,039,000 | 2,293 |
Estimated insured deposits | $125,343,000 | 2,508 |
IRAs and Keogh plan accounts | $14,232,000 | 1,734 |
Brokered deposits | $3,074,000 | 607 |
Fully insured brokered deposits | $2,306,000 | 626 |
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 | $157,584,000 | 2,446 |
Deposits held in domestic offices | $157,584,000 | 2,438 |
Individuals, partnerships, and corporations | $136,442,000 | 2,625 |
U.S. Government | $194,000 | 2,172 |
States and political subdivisions in the U.S. | $11,680,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $9,268,000 | 364 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,436,000 | 3,275 |
Demand deposits | $21,774,000 | 2,140 |
Nontransaction accounts | $131,148,000 | 1,728 |
Money market deposit accounts (MMDAs) | $36,792,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 2,122 |
Total time deposits | $77,581,000 | 1,896 |
Total time and savings deposits | $135,810,000 | 2,407 |
Noninterest-bearing deposits | $21,774,000 | 2,273 |
Interest-bearing deposits | $135,810,000 | 2,436 |
Retail deposits | $132,025,000 | 2,563 |
Estimated insured deposits | $128,423,000 | 2,571 |
IRAs and Keogh plan accounts | $8,106,000 | 3,038 |
Brokered deposits | $14,998,000 | 253 |
Fully insured brokered deposits | $9,953,000 | 262 |
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 | $162,243,000 | 2,413 |
Deposits held in domestic offices | $162,243,000 | 2,403 |
Individuals, partnerships, and corporations | $139,615,000 | 2,606 |
U.S. Government | $497,000 | 1,291 |
States and political subdivisions in the U.S. | $8,441,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $13,690,000 | 309 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,095,000 | 1,883 |
Demand deposits | $27,417,000 | 1,698 |
Nontransaction accounts | $116,148,000 | 1,935 |
Money market deposit accounts (MMDAs) | $17,736,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 2,307 |
Total time deposits | $82,169,000 | 1,751 |
Total time and savings deposits | $134,826,000 | 2,457 |
Noninterest-bearing deposits | $27,417,000 | 1,800 |
Interest-bearing deposits | $134,826,000 | 2,492 |
Retail deposits | $133,689,000 | 2,581 |
Estimated insured deposits | $131,844,000 | 2,541 |
IRAs and Keogh plan accounts | $7,916,000 | 3,184 |
Brokered deposits | $21,238,000 | 228 |
Fully insured brokered deposits | $13,864,000 | 225 |
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 | $145,953,000 | 2,630 |
Deposits held in domestic offices | $145,953,000 | 2,621 |
Individuals, partnerships, and corporations | $126,502,000 | 2,794 |
U.S. Government | $578,000 | 1,185 |
States and political subdivisions in the U.S. | $8,909,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $9,964,000 | 380 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,230,000 | 1,921 |
Demand deposits | $24,216,000 | 1,928 |
Nontransaction accounts | $99,723,000 | 2,139 |
Money market deposit accounts (MMDAs) | $15,558,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,410 |
Total time deposits | $66,735,000 | 1,907 |
Total time and savings deposits | $121,737,000 | 2,660 |
Noninterest-bearing deposits | $24,216,000 | 2,038 |
Interest-bearing deposits | $121,737,000 | 2,707 |
Retail deposits | $126,839,000 | 2,712 |
Estimated insured deposits | $122,621,000 | 2,703 |
IRAs and Keogh plan accounts | $8,176,000 | 3,034 |
Brokered deposits | $15,644,000 | 235 |
Fully insured brokered deposits | $12,477,000 | 218 |
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 | $141,705,000 | 2,787 |
Deposits held in domestic offices | $141,705,000 | 2,778 |
Individuals, partnerships, and corporations | $126,479,000 | 2,872 |
U.S. Government | $1,624,000 | 504 |
States and political subdivisions in the U.S. | $13,190,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,131 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,984,000 | 1,742 |
Demand deposits | $26,400,000 | 1,695 |
Nontransaction accounts | $91,721,000 | 2,362 |
Money market deposit accounts (MMDAs) | $24,966,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $17,591,000 | 2,507 |
Total time deposits | $49,164,000 | 2,584 |
Total time and savings deposits | $115,305,000 | 2,874 |
Noninterest-bearing deposits | $26,400,000 | 1,814 |
Interest-bearing deposits | $115,305,000 | 2,955 |
Retail deposits | $128,444,000 | 2,777 |
Estimated insured deposits | $110,872,000 | 3,111 |
IRAs and Keogh plan accounts | $7,253,000 | 3,529 |
Brokered deposits | $5,218,000 | 352 |
Fully insured brokered deposits | $4,904,000 | 306 |
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 | $117,502,000 | 3,455 |
Deposits held in domestic offices | $117,502,000 | 3,447 |
Individuals, partnerships, and corporations | $112,068,000 | 3,430 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,825,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,737 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,626,000 | 2,123 |
Demand deposits | $18,804,000 | 2,299 |
Nontransaction accounts | $76,876,000 | 2,880 |
Money market deposit accounts (MMDAs) | $21,548,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,231 |
Total time deposits | $43,398,000 | 3,118 |
Total time and savings deposits | $98,698,000 | 3,572 |
Noninterest-bearing deposits | $18,804,000 | 2,485 |
Interest-bearing deposits | $98,698,000 | 3,569 |
Retail deposits | $109,684,000 | 3,372 |
Estimated insured deposits | $100,073,000 | 3,593 |
IRAs and Keogh plan accounts | $6,994,000 | 3,830 |
Brokered deposits | $5,315,000 | 336 |
Fully insured brokered deposits | $5,206,000 | 281 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |