Home > Franklin Savings Bank > Total Deposits
Franklin Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $667,956,000 | 1,217 |
Deposits held in domestic offices | $667,956,000 | 1,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,032,000 | 1,000 |
Demand deposits | $199,020,000 | 956 |
Nontransaction accounts | $382,924,000 | 1,264 |
Money market deposit accounts (MMDAs) | $83,663,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $97,648,000 | 980 |
Total time deposits | $201,614,000 | 1,055 |
Total time and savings deposits | $468,936,000 | 1,244 |
Noninterest-bearing deposits | $127,149,000 | 1,341 |
Interest-bearing deposits | $540,807,000 | 1,133 |
Retail deposits | $614,750,000 | 1,130 |
Estimated insured deposits | $541,633,000 | 1,071 |
IRAs and Keogh plan accounts | $33,639,000 | 508 |
Brokered deposits | $24,990,000 | 1,030 |
Fully insured brokered deposits | $24,990,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $686,785,000 | 1,180 |
Deposits held in domestic offices | $686,785,000 | 1,178 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,736,000 | 989 |
Demand deposits | $197,557,000 | 976 |
Nontransaction accounts | $400,048,000 | 1,222 |
Money market deposit accounts (MMDAs) | $89,990,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $103,577,000 | 969 |
Total time deposits | $206,482,000 | 990 |
Total time and savings deposits | $489,227,000 | 1,179 |
Noninterest-bearing deposits | $136,279,000 | 1,302 |
Interest-bearing deposits | $550,506,000 | 1,103 |
Retail deposits | $631,684,000 | 1,099 |
Estimated insured deposits | $558,526,000 | 1,040 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,990,000 | 989 |
Fully insured brokered deposits | $24,990,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $698,423,000 | 1,158 |
Deposits held in domestic offices | $698,423,000 | 1,156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,014,000 | 950 |
Demand deposits | $209,790,000 | 918 |
Nontransaction accounts | $399,408,000 | 1,205 |
Money market deposit accounts (MMDAs) | $90,917,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $101,598,000 | 1,007 |
Total time deposits | $206,893,000 | 933 |
Total time and savings deposits | $488,632,000 | 1,186 |
Noninterest-bearing deposits | $136,137,000 | 1,314 |
Interest-bearing deposits | $562,286,000 | 1,069 |
Retail deposits | $641,713,000 | 1,091 |
Estimated insured deposits | $557,616,000 | 1,025 |
IRAs and Keogh plan accounts | $35,925,000 | 464 |
Brokered deposits | $25,039,000 | 930 |
Fully insured brokered deposits | $25,039,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $678,863,000 | 1,189 |
Deposits held in domestic offices | $678,863,000 | 1,187 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,596,000 | 1,041 |
Demand deposits | $191,198,000 | 1,035 |
Nontransaction accounts | $398,267,000 | 1,223 |
Money market deposit accounts (MMDAs) | $78,134,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $108,689,000 | 1,033 |
Total time deposits | $211,444,000 | 844 |
Total time and savings deposits | $487,665,000 | 1,207 |
Noninterest-bearing deposits | $129,626,000 | 1,422 |
Interest-bearing deposits | $549,237,000 | 1,103 |
Retail deposits | $605,831,000 | 1,172 |
Estimated insured deposits | $562,524,000 | 1,026 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $39,418,000 | 721 |
Fully insured brokered deposits | $39,418,000 | 649 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $670,773,000 | 1,218 |
Deposits held in domestic offices | $670,773,000 | 1,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,311,000 | 998 |
Demand deposits | $207,316,000 | 980 |
Nontransaction accounts | $372,462,000 | 1,270 |
Money market deposit accounts (MMDAs) | $86,420,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $109,900,000 | 1,069 |
Total time deposits | $176,142,000 | 858 |
Total time and savings deposits | $463,457,000 | 1,251 |
Noninterest-bearing deposits | $142,555,000 | 1,391 |
Interest-bearing deposits | $528,218,000 | 1,131 |
Retail deposits | $615,288,000 | 1,190 |
Estimated insured deposits | $533,458,000 | 1,039 |
IRAs and Keogh plan accounts | $35,534,000 | 484 |
Brokered deposits | $29,243,000 | 722 |
Fully insured brokered deposits | $29,243,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $644,557,000 | 1,264 |
Deposits held in domestic offices | $644,557,000 | 1,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,125,000 | 1,013 |
Demand deposits | $201,686,000 | 1,017 |
Nontransaction accounts | $348,432,000 | 1,335 |
Money market deposit accounts (MMDAs) | $84,139,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $116,331,000 | 1,059 |
Total time deposits | $147,963,000 | 932 |
Total time and savings deposits | $442,871,000 | 1,311 |
Noninterest-bearing deposits | $147,506,000 | 1,391 |
Interest-bearing deposits | $497,051,000 | 1,189 |
Retail deposits | $611,478,000 | 1,224 |
Estimated insured deposits | $516,362,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,243,000 | 981 |
Fully insured brokered deposits | $9,243,000 | 847 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $640,946,000 | 1,280 |
Deposits held in domestic offices | $640,946,000 | 1,280 |
Individuals, partnerships, and corporations | $548,790,000 | 1,324 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $92,156,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,709,000 | 967 |
Demand deposits | $208,313,000 | 965 |
Nontransaction accounts | $337,237,000 | 1,373 |
Money market deposit accounts (MMDAs) | $86,401,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $110,053,000 | 1,126 |
Total time deposits | $140,782,000 | 957 |
Total time and savings deposits | $432,633,000 | 1,349 |
Noninterest-bearing deposits | $144,520,000 | 1,415 |
Interest-bearing deposits | $496,426,000 | 1,194 |
Retail deposits | $607,687,000 | 1,239 |
Estimated insured deposits | $500,747,000 | 1,103 |
IRAs and Keogh plan accounts | $35,516,000 | 504 |
Brokered deposits | $9,243,000 | 905 |
Fully insured brokered deposits | $9,243,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $626,605,000 | 1,297 |
Deposits held in domestic offices | $626,605,000 | 1,297 |
Individuals, partnerships, and corporations | $543,105,000 | 1,333 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,500,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,421,000 | 1,033 |
Demand deposits | $192,816,000 | 1,017 |
Nontransaction accounts | $344,184,000 | 1,376 |
Money market deposit accounts (MMDAs) | $87,674,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $111,440,000 | 1,132 |
Total time deposits | $145,070,000 | 949 |
Total time and savings deposits | $433,789,000 | 1,353 |
Noninterest-bearing deposits | $137,074,000 | 1,449 |
Interest-bearing deposits | $489,531,000 | 1,222 |
Retail deposits | $589,197,000 | 1,272 |
Estimated insured deposits | $499,169,000 | 1,107 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,741,000 | 766 |
Fully insured brokered deposits | $13,741,000 | 663 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $605,365,000 | 1,318 |
Deposits held in domestic offices | $605,365,000 | 1,318 |
Individuals, partnerships, and corporations | $529,070,000 | 1,356 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,294,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,207,000 | 1,028 |
Demand deposits | $184,101,000 | 1,040 |
Nontransaction accounts | $333,157,000 | 1,404 |
Money market deposit accounts (MMDAs) | $80,961,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $104,417,000 | 1,162 |
Total time deposits | $147,780,000 | 965 |
Total time and savings deposits | $421,263,000 | 1,383 |
Noninterest-bearing deposits | $118,983,000 | 1,615 |
Interest-bearing deposits | $486,382,000 | 1,216 |
Retail deposits | $567,361,000 | 1,306 |
Estimated insured deposits | $487,774,000 | 1,136 |
IRAs and Keogh plan accounts | $36,208,000 | 503 |
Brokered deposits | $13,741,000 | 774 |
Fully insured brokered deposits | $13,741,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $598,282,000 | 1,328 |
Deposits held in domestic offices | $598,282,000 | 1,328 |
Individuals, partnerships, and corporations | $529,197,000 | 1,349 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,085,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,987,000 | 1,033 |
Demand deposits | $173,097,000 | 1,061 |
Nontransaction accounts | $338,295,000 | 1,419 |
Money market deposit accounts (MMDAs) | $81,873,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $100,459,000 | 1,190 |
Total time deposits | $155,962,000 | 962 |
Total time and savings deposits | $425,185,000 | 1,387 |
Noninterest-bearing deposits | $118,938,000 | 1,596 |
Interest-bearing deposits | $479,344,000 | 1,225 |
Retail deposits | $557,865,000 | 1,317 |
Estimated insured deposits | $491,476,000 | 1,134 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,741,000 | 793 |
Fully insured brokered deposits | $13,741,000 | 690 |
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 | $586,767,000 | 1,328 |
Deposits held in domestic offices | $586,767,000 | 1,328 |
Individuals, partnerships, and corporations | $511,397,000 | 1,363 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $75,370,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,284,000 | 947 |
Demand deposits | $178,561,000 | 963 |
Nontransaction accounts | $323,483,000 | 1,462 |
Money market deposit accounts (MMDAs) | $70,839,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $95,049,000 | 1,224 |
Total time deposits | $157,595,000 | 984 |
Total time and savings deposits | $408,206,000 | 1,427 |
Noninterest-bearing deposits | $112,228,000 | 1,620 |
Interest-bearing deposits | $474,539,000 | 1,226 |
Retail deposits | $547,851,000 | 1,310 |
Estimated insured deposits | $479,740,000 | 1,149 |
IRAs and Keogh plan accounts | $39,250,000 | 494 |
Brokered deposits | $13,741,000 | 813 |
Fully insured brokered deposits | $13,741,000 | 720 |
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 | $567,536,000 | 1,349 |
Deposits held in domestic offices | $567,536,000 | 1,349 |
Individuals, partnerships, and corporations | $510,082,000 | 1,343 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,454,000 | 1,074 |
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 | $242,248,000 | 1,002 |
Demand deposits | $164,282,000 | 990 |
Nontransaction accounts | $325,288,000 | 1,449 |
Money market deposit accounts (MMDAs) | $72,092,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $90,753,000 | 1,246 |
Total time deposits | $162,444,000 | 972 |
Total time and savings deposits | $403,254,000 | 1,435 |
Noninterest-bearing deposits | $113,044,000 | 1,583 |
Interest-bearing deposits | $454,492,000 | 1,249 |
Retail deposits | $529,354,000 | 1,326 |
Estimated insured deposits | $477,149,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,741,000 | 859 |
Fully insured brokered deposits | $13,741,000 | 760 |
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 | $553,257,000 | 1,306 |
Deposits held in domestic offices | $553,257,000 | 1,306 |
Individuals, partnerships, and corporations | $481,794,000 | 1,329 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $71,463,000 | 855 |
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 | $100,181,000 | 2,119 |
Demand deposits | $86,757,000 | 1,575 |
Nontransaction accounts | $453,077,000 | 1,153 |
Money market deposit accounts (MMDAs) | $68,158,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $217,161,000 | 783 |
Total time deposits | $167,759,000 | 954 |
Total time and savings deposits | $466,501,000 | 1,220 |
Noninterest-bearing deposits | $100,271,000 | 1,605 |
Interest-bearing deposits | $452,986,000 | 1,197 |
Retail deposits | $513,204,000 | 1,281 |
Estimated insured deposits | $455,640,000 | 1,135 |
IRAs and Keogh plan accounts | $40,825,000 | 479 |
Brokered deposits | $13,741,000 | 892 |
Fully insured brokered deposits | $13,741,000 | 792 |
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 | $526,760,000 | 1,333 |
Deposits held in domestic offices | $526,760,000 | 1,333 |
Individuals, partnerships, and corporations | $470,007,000 | 1,327 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $56,752,000 | 1,005 |
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 | $75,536,000 | 2,470 |
Demand deposits | $63,125,000 | 1,960 |
Nontransaction accounts | $451,224,000 | 1,141 |
Money market deposit accounts (MMDAs) | $65,937,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $214,096,000 | 791 |
Total time deposits | $171,190,000 | 965 |
Total time and savings deposits | $463,635,000 | 1,204 |
Noninterest-bearing deposits | $97,806,000 | 1,581 |
Interest-bearing deposits | $428,954,000 | 1,239 |
Retail deposits | $485,270,000 | 1,311 |
Estimated insured deposits | $442,710,000 | 1,150 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,741,000 | 929 |
Fully insured brokered deposits | $13,741,000 | 828 |
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 | $524,910,000 | 1,321 |
Deposits held in domestic offices | $524,910,000 | 1,321 |
Individuals, partnerships, and corporations | $462,067,000 | 1,333 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,843,000 | 917 |
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 | $85,246,000 | 2,223 |
Demand deposits | $72,933,000 | 1,684 |
Nontransaction accounts | $439,664,000 | 1,164 |
Money market deposit accounts (MMDAs) | $63,853,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $206,236,000 | 809 |
Total time deposits | $169,576,000 | 1,001 |
Total time and savings deposits | $451,977,000 | 1,228 |
Noninterest-bearing deposits | $97,807,000 | 1,561 |
Interest-bearing deposits | $427,103,000 | 1,228 |
Retail deposits | $487,907,000 | 1,284 |
Estimated insured deposits | $433,852,000 | 1,170 |
IRAs and Keogh plan accounts | $40,481,000 | 474 |
Brokered deposits | $13,741,000 | 968 |
Fully insured brokered deposits | $13,741,000 | 860 |
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 | $460,015,000 | 1,361 |
Deposits held in domestic offices | $460,015,000 | 1,361 |
Individuals, partnerships, and corporations | $400,889,000 | 1,373 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $59,125,000 | 941 |
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 | $60,622,000 | 2,483 |
Demand deposits | $49,812,000 | 1,912 |
Nontransaction accounts | $399,393,000 | 1,212 |
Money market deposit accounts (MMDAs) | $69,033,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $166,830,000 | 895 |
Total time deposits | $163,530,000 | 1,059 |
Total time and savings deposits | $410,203,000 | 1,275 |
Noninterest-bearing deposits | $70,515,000 | 1,629 |
Interest-bearing deposits | $389,500,000 | 1,270 |
Retail deposits | $438,780,000 | 1,284 |
Estimated insured deposits | $390,664,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $455,182,000 | 1,364 |
Deposits held in domestic offices | $455,182,000 | 1,364 |
Individuals, partnerships, and corporations | $384,721,000 | 1,407 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,461,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,790,000 | 2,120 |
Demand deposits | $63,504,000 | 1,502 |
Nontransaction accounts | $380,392,000 | 1,248 |
Money market deposit accounts (MMDAs) | $61,196,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $154,974,000 | 928 |
Total time deposits | $164,222,000 | 1,063 |
Total time and savings deposits | $391,678,000 | 1,303 |
Noninterest-bearing deposits | $64,693,000 | 1,771 |
Interest-bearing deposits | $390,489,000 | 1,242 |
Retail deposits | $433,354,000 | 1,276 |
Estimated insured deposits | $379,811,000 | 1,210 |
IRAs and Keogh plan accounts | $40,677,000 | 478 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $453,421,000 | 1,356 |
Deposits held in domestic offices | $453,421,000 | 1,356 |
Individuals, partnerships, and corporations | $390,811,000 | 1,386 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,610,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,991,000 | 860 |
Demand deposits | $98,195,000 | 925 |
Nontransaction accounts | $296,430,000 | 1,503 |
Money market deposit accounts (MMDAs) | $72,728,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $60,412,000 | 1,403 |
Total time deposits | $163,292,000 | 1,080 |
Total time and savings deposits | $355,226,000 | 1,426 |
Noninterest-bearing deposits | $68,828,000 | 1,699 |
Interest-bearing deposits | $384,593,000 | 1,259 |
Retail deposits | $431,461,000 | 1,263 |
Estimated insured deposits | $382,340,000 | 1,204 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $449,461,000 | 1,352 |
Deposits held in domestic offices | $449,461,000 | 1,352 |
Individuals, partnerships, and corporations | $377,159,000 | 1,422 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $72,299,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,445,000 | 801 |
Demand deposits | $106,020,000 | 828 |
Nontransaction accounts | $286,017,000 | 1,537 |
Money market deposit accounts (MMDAs) | $71,649,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $58,169,000 | 1,453 |
Total time deposits | $156,201,000 | 1,129 |
Total time and savings deposits | $343,442,000 | 1,460 |
Noninterest-bearing deposits | $65,696,000 | 1,722 |
Interest-bearing deposits | $383,765,000 | 1,253 |
Retail deposits | $429,655,000 | 1,251 |
Estimated insured deposits | $369,708,000 | 1,242 |
IRAs and Keogh plan accounts | $41,469,000 | 478 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $436,631,000 | 1,397 |
Deposits held in domestic offices | $436,631,000 | 1,397 |
Individuals, partnerships, and corporations | $369,835,000 | 1,450 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $66,796,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,628,000 | 820 |
Demand deposits | $105,015,000 | 819 |
Nontransaction accounts | $274,003,000 | 1,579 |
Money market deposit accounts (MMDAs) | $58,076,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $58,874,000 | 1,462 |
Total time deposits | $157,053,000 | 1,105 |
Total time and savings deposits | $331,616,000 | 1,509 |
Noninterest-bearing deposits | $61,545,000 | 1,817 |
Interest-bearing deposits | $375,086,000 | 1,279 |
Retail deposits | $410,430,000 | 1,314 |
Estimated insured deposits | $362,555,000 | 1,270 |
IRAs and Keogh plan accounts | $40,699,000 | 487 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $416,300,000 | 1,442 |
Deposits held in domestic offices | $416,300,000 | 1,442 |
Individuals, partnerships, and corporations | $357,555,000 | 1,482 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $58,744,000 | 903 |
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 | $159,732,000 | 847 |
Demand deposits | $101,553,000 | 870 |
Nontransaction accounts | $256,568,000 | 1,630 |
Money market deposit accounts (MMDAs) | $51,518,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $56,901,000 | 1,471 |
Total time deposits | $148,149,000 | 1,127 |
Total time and savings deposits | $314,747,000 | 1,557 |
Noninterest-bearing deposits | $58,564,000 | 1,898 |
Interest-bearing deposits | $357,736,000 | 1,318 |
Retail deposits | $391,667,000 | 1,367 |
Estimated insured deposits | $349,437,000 | 1,296 |
IRAs and Keogh plan accounts | $40,930,000 | 487 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $419,401,000 | 1,428 |
Deposits held in domestic offices | $419,401,000 | 1,428 |
Individuals, partnerships, and corporations | $363,519,000 | 1,462 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,883,000 | 901 |
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 | $166,573,000 | 785 |
Demand deposits | $100,708,000 | 871 |
Nontransaction accounts | $252,829,000 | 1,645 |
Money market deposit accounts (MMDAs) | $53,565,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $59,595,000 | 1,467 |
Total time deposits | $139,669,000 | 1,184 |
Total time and savings deposits | $318,694,000 | 1,533 |
Noninterest-bearing deposits | $64,373,000 | 1,777 |
Interest-bearing deposits | $355,028,000 | 1,323 |
Retail deposits | $398,895,000 | 1,338 |
Estimated insured deposits | $350,987,000 | 1,289 |
IRAs and Keogh plan accounts | $40,076,000 | 503 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $408,450,000 | 1,457 |
Deposits held in domestic offices | $408,450,000 | 1,457 |
Individuals, partnerships, and corporations | $361,320,000 | 1,463 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $47,127,000 | 1,070 |
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 | $163,354,000 | 819 |
Demand deposits | $98,318,000 | 894 |
Nontransaction accounts | $245,096,000 | 1,673 |
Money market deposit accounts (MMDAs) | $54,453,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $58,618,000 | 1,484 |
Total time deposits | $132,025,000 | 1,232 |
Total time and savings deposits | $310,132,000 | 1,568 |
Noninterest-bearing deposits | $61,074,000 | 1,835 |
Interest-bearing deposits | $347,376,000 | 1,349 |
Retail deposits | $391,793,000 | 1,355 |
Estimated insured deposits | $343,071,000 | 1,323 |
IRAs and Keogh plan accounts | $40,052,000 | 508 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $387,691,000 | 1,533 |
Deposits held in domestic offices | $387,691,000 | 1,533 |
Individuals, partnerships, and corporations | $347,693,000 | 1,532 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $39,995,000 | 1,220 |
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 | $146,597,000 | 942 |
Demand deposits | $81,763,000 | 1,082 |
Nontransaction accounts | $241,093,000 | 1,693 |
Money market deposit accounts (MMDAs) | $55,979,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $58,414,000 | 1,501 |
Total time deposits | $126,700,000 | 1,264 |
Total time and savings deposits | $305,927,000 | 1,592 |
Noninterest-bearing deposits | $56,488,000 | 1,950 |
Interest-bearing deposits | $331,203,000 | 1,421 |
Retail deposits | $341,630,000 | 1,554 |
Estimated insured deposits | $333,671,000 | 1,359 |
IRAs and Keogh plan accounts | $38,313,000 | 537 |
Brokered deposits | $25,680,000 | 947 |
Fully insured brokered deposits | $25,680,000 | 891 |
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 | $381,022,000 | 1,550 |
Deposits held in domestic offices | $381,022,000 | 1,550 |
Individuals, partnerships, and corporations | $339,473,000 | 1,555 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $41,548,000 | 1,197 |
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 | $151,580,000 | 923 |
Demand deposits | $87,002,000 | 1,025 |
Nontransaction accounts | $229,442,000 | 1,745 |
Money market deposit accounts (MMDAs) | $56,794,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $54,844,000 | 1,530 |
Total time deposits | $117,804,000 | 1,357 |
Total time and savings deposits | $294,020,000 | 1,632 |
Noninterest-bearing deposits | $55,364,000 | 2,011 |
Interest-bearing deposits | $325,658,000 | 1,429 |
Retail deposits | $332,070,000 | 1,588 |
Estimated insured deposits | $321,653,000 | 1,404 |
IRAs and Keogh plan accounts | $37,880,000 | 548 |
Brokered deposits | $31,932,000 | 838 |
Fully insured brokered deposits | $31,932,000 | 776 |
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 | $381,127,000 | 1,561 |
Deposits held in domestic offices | $381,127,000 | 1,561 |
Individuals, partnerships, and corporations | $343,777,000 | 1,543 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $37,343,000 | 1,257 |
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 | $144,234,000 | 944 |
Demand deposits | $80,449,000 | 1,080 |
Nontransaction accounts | $236,893,000 | 1,725 |
Money market deposit accounts (MMDAs) | $58,966,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $57,721,000 | 1,498 |
Total time deposits | $120,206,000 | 1,362 |
Total time and savings deposits | $300,678,000 | 1,620 |
Noninterest-bearing deposits | $56,270,000 | 1,968 |
Interest-bearing deposits | $324,857,000 | 1,437 |
Retail deposits | $336,775,000 | 1,572 |
Estimated insured deposits | $329,007,000 | 1,386 |
IRAs and Keogh plan accounts | $39,313,000 | 533 |
Brokered deposits | $24,561,000 | 973 |
Fully insured brokered deposits | $24,561,000 | 887 |
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 | $379,511,000 | 1,562 |
Deposits held in domestic offices | $379,511,000 | 1,561 |
Individuals, partnerships, and corporations | $337,852,000 | 1,565 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,659,000 | 1,153 |
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 | $149,585,000 | 900 |
Demand deposits | $84,879,000 | 1,020 |
Nontransaction accounts | $229,926,000 | 1,758 |
Money market deposit accounts (MMDAs) | $56,525,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $57,230,000 | 1,505 |
Total time deposits | $116,170,000 | 1,414 |
Total time and savings deposits | $294,632,000 | 1,636 |
Noninterest-bearing deposits | $52,623,000 | 2,055 |
Interest-bearing deposits | $326,888,000 | 1,428 |
Retail deposits | $330,853,000 | 1,585 |
Estimated insured deposits | $322,270,000 | 1,420 |
IRAs and Keogh plan accounts | $38,288,000 | 561 |
Brokered deposits | $32,523,000 | 808 |
Fully insured brokered deposits | $32,523,000 | 740 |
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 | $374,062,000 | 1,594 |
Deposits held in domestic offices | $374,062,000 | 1,593 |
Individuals, partnerships, and corporations | $337,280,000 | 1,571 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $36,779,000 | 1,301 |
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 | $139,162,000 | 988 |
Demand deposits | $78,721,000 | 1,107 |
Nontransaction accounts | $234,899,000 | 1,752 |
Money market deposit accounts (MMDAs) | $58,230,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $57,501,000 | 1,524 |
Total time deposits | $119,168,000 | 1,377 |
Total time and savings deposits | $295,340,000 | 1,637 |
Noninterest-bearing deposits | $51,487,000 | 2,089 |
Interest-bearing deposits | $322,575,000 | 1,459 |
Retail deposits | $328,540,000 | 1,612 |
Estimated insured deposits | $322,303,000 | 1,419 |
IRAs and Keogh plan accounts | $37,185,000 | 579 |
Brokered deposits | $27,814,000 | 866 |
Fully insured brokered deposits | $27,814,000 | 783 |
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 | $363,166,000 | 1,618 |
Deposits held in domestic offices | $363,166,000 | 1,618 |
Individuals, partnerships, and corporations | $329,739,000 | 1,578 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $33,427,000 | 1,401 |
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 | $135,415,000 | 1,014 |
Demand deposits | $77,075,000 | 1,111 |
Nontransaction accounts | $227,752,000 | 1,760 |
Money market deposit accounts (MMDAs) | $55,446,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $53,849,000 | 1,547 |
Total time deposits | $118,456,000 | 1,374 |
Total time and savings deposits | $286,092,000 | 1,670 |
Noninterest-bearing deposits | $50,642,000 | 2,119 |
Interest-bearing deposits | $312,524,000 | 1,472 |
Retail deposits | $320,181,000 | 1,624 |
Estimated insured deposits | $314,620,000 | 1,432 |
IRAs and Keogh plan accounts | $37,593,000 | 572 |
Brokered deposits | $27,038,000 | 868 |
Fully insured brokered deposits | $27,038,000 | 800 |
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 | $362,628,000 | 1,607 |
Deposits held in domestic offices | $362,628,000 | 1,607 |
Individuals, partnerships, and corporations | $329,506,000 | 1,578 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,122,000 | 1,348 |
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 | $129,838,000 | 1,018 |
Demand deposits | $73,411,000 | 1,131 |
Nontransaction accounts | $232,790,000 | 1,737 |
Money market deposit accounts (MMDAs) | $57,199,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $54,268,000 | 1,540 |
Total time deposits | $121,322,000 | 1,354 |
Total time and savings deposits | $289,217,000 | 1,646 |
Noninterest-bearing deposits | $52,722,000 | 2,026 |
Interest-bearing deposits | $309,906,000 | 1,474 |
Retail deposits | $344,938,000 | 1,508 |
Estimated insured deposits | $315,553,000 | 1,419 |
IRAs and Keogh plan accounts | $37,780,000 | 585 |
Brokered deposits | $22,255,000 | 959 |
Fully insured brokered deposits | $300,000 | 2,256 |
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 | $358,921,000 | 1,601 |
Deposits held in domestic offices | $358,921,000 | 1,601 |
Individuals, partnerships, and corporations | $323,460,000 | 1,587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,461,000 | 1,292 |
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 | $131,582,000 | 995 |
Demand deposits | $76,979,000 | 1,032 |
Nontransaction accounts | $227,339,000 | 1,756 |
Money market deposit accounts (MMDAs) | $53,834,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $51,681,000 | 1,588 |
Total time deposits | $121,826,000 | 1,357 |
Total time and savings deposits | $281,942,000 | 1,671 |
Noninterest-bearing deposits | $51,516,000 | 2,016 |
Interest-bearing deposits | $307,405,000 | 1,484 |
Retail deposits | $343,207,000 | 1,506 |
Estimated insured deposits | $310,621,000 | 1,439 |
IRAs and Keogh plan accounts | $38,911,000 | 565 |
Brokered deposits | $26,204,000 | 863 |
Fully insured brokered deposits | $300,000 | 2,259 |
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 | $342,848,000 | 1,654 |
Deposits held in domestic offices | $342,848,000 | 1,654 |
Individuals, partnerships, and corporations | $315,295,000 | 1,623 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,553,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,535,000 | 1,294 |
Demand deposits | $53,591,000 | 1,574 |
Nontransaction accounts | $236,313,000 | 1,714 |
Money market deposit accounts (MMDAs) | $57,058,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $52,393,000 | 1,564 |
Total time deposits | $126,864,000 | 1,296 |
Total time and savings deposits | $289,257,000 | 1,642 |
Noninterest-bearing deposits | $45,162,000 | 2,217 |
Interest-bearing deposits | $297,686,000 | 1,522 |
Retail deposits | $325,155,000 | 1,582 |
Estimated insured deposits | $311,345,000 | 1,431 |
IRAs and Keogh plan accounts | $38,977,000 | 562 |
Brokered deposits | $9,860,000 | 1,351 |
Fully insured brokered deposits | $300,000 | 2,245 |
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 | $326,486,000 | 1,726 |
Deposits held in domestic offices | $326,486,000 | 1,725 |
Individuals, partnerships, and corporations | $303,248,000 | 1,667 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,237,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,817,000 | 1,508 |
Demand deposits | $42,246,000 | 2,030 |
Nontransaction accounts | $230,668,000 | 1,733 |
Money market deposit accounts (MMDAs) | $56,873,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $49,986,000 | 1,596 |
Total time deposits | $123,810,000 | 1,319 |
Total time and savings deposits | $284,239,000 | 1,650 |
Noninterest-bearing deposits | $43,243,000 | 2,347 |
Interest-bearing deposits | $283,243,000 | 1,570 |
Retail deposits | $310,127,000 | 1,642 |
Estimated insured deposits | $300,559,000 | 1,477 |
IRAs and Keogh plan accounts | $37,648,000 | 578 |
Brokered deposits | $300,000 | 2,437 |
Fully insured brokered deposits | $300,000 | 2,263 |
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 | $320,062,000 | 1,737 |
Deposits held in domestic offices | $320,062,000 | 1,737 |
Individuals, partnerships, and corporations | $296,340,000 | 1,694 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,722,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,617,000 | 1,541 |
Demand deposits | $39,276,000 | 2,095 |
Nontransaction accounts | $230,445,000 | 1,747 |
Money market deposit accounts (MMDAs) | $56,804,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $50,069,000 | 1,583 |
Total time deposits | $123,572,000 | 1,348 |
Total time and savings deposits | $280,786,000 | 1,670 |
Noninterest-bearing deposits | $39,777,000 | 2,434 |
Interest-bearing deposits | $280,285,000 | 1,588 |
Retail deposits | $303,385,000 | 1,659 |
Estimated insured deposits | $294,687,000 | 1,505 |
IRAs and Keogh plan accounts | $37,226,000 | 607 |
Brokered deposits | $300,000 | 2,459 |
Fully insured brokered deposits | $300,000 | 2,284 |
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 | $312,178,000 | 1,789 |
Deposits held in domestic offices | $312,178,000 | 1,788 |
Individuals, partnerships, and corporations | $289,273,000 | 1,733 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,905,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,994,000 | 1,607 |
Demand deposits | $38,546,000 | 2,111 |
Nontransaction accounts | $225,184,000 | 1,788 |
Money market deposit accounts (MMDAs) | $54,459,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $48,234,000 | 1,632 |
Total time deposits | $122,492,000 | 1,396 |
Total time and savings deposits | $273,632,000 | 1,728 |
Noninterest-bearing deposits | $39,131,000 | 2,438 |
Interest-bearing deposits | $273,047,000 | 1,645 |
Retail deposits | $296,117,000 | 1,710 |
Estimated insured deposits | $289,010,000 | 1,535 |
IRAs and Keogh plan accounts | $35,580,000 | 663 |
Brokered deposits | $300,000 | 2,455 |
Fully insured brokered deposits | $300,000 | 2,293 |
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 | $310,378,000 | 1,811 |
Deposits held in domestic offices | $310,378,000 | 1,810 |
Individuals, partnerships, and corporations | $293,486,000 | 1,726 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $16,884,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,834,000 | 1,509 |
Demand deposits | $37,547,000 | 2,124 |
Nontransaction accounts | $219,544,000 | 1,832 |
Money market deposit accounts (MMDAs) | $52,072,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $49,473,000 | 1,614 |
Total time deposits | $117,998,000 | 1,456 |
Total time and savings deposits | $272,831,000 | 1,751 |
Noninterest-bearing deposits | $37,999,000 | 2,468 |
Interest-bearing deposits | $272,379,000 | 1,657 |
Retail deposits | $298,845,000 | 1,717 |
Estimated insured deposits | $286,092,000 | 1,563 |
IRAs and Keogh plan accounts | $35,544,000 | 669 |
Brokered deposits | $300,000 | 2,437 |
Fully insured brokered deposits | $300,000 | 2,274 |
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 | $297,364,000 | 1,874 |
Deposits held in domestic offices | $297,364,000 | 1,873 |
Individuals, partnerships, and corporations | $282,840,000 | 1,773 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $14,523,000 | 2,493 |
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 | $86,122,000 | 1,598 |
Demand deposits | $36,874,000 | 2,182 |
Nontransaction accounts | $211,242,000 | 1,877 |
Money market deposit accounts (MMDAs) | $49,764,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $45,630,000 | 1,665 |
Total time deposits | $115,848,000 | 1,504 |
Total time and savings deposits | $260,490,000 | 1,794 |
Noninterest-bearing deposits | $36,886,000 | 2,556 |
Interest-bearing deposits | $260,478,000 | 1,716 |
Retail deposits | $288,192,000 | 1,765 |
Estimated insured deposits | $276,220,000 | 1,599 |
IRAs and Keogh plan accounts | $34,427,000 | 691 |
Brokered deposits | $301,000 | 2,439 |
Fully insured brokered deposits | $301,000 | 2,289 |
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 | $302,047,000 | 1,853 |
Deposits held in domestic offices | $302,047,000 | 1,852 |
Individuals, partnerships, and corporations | $283,943,000 | 1,772 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,104,000 | 2,075 |
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 | $86,245,000 | 1,495 |
Demand deposits | $36,235,000 | 2,123 |
Nontransaction accounts | $215,802,000 | 1,867 |
Money market deposit accounts (MMDAs) | $48,245,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $47,846,000 | 1,619 |
Total time deposits | $119,711,000 | 1,472 |
Total time and savings deposits | $265,812,000 | 1,777 |
Noninterest-bearing deposits | $36,717,000 | 2,499 |
Interest-bearing deposits | $265,330,000 | 1,693 |
Retail deposits | $288,730,000 | 1,766 |
Estimated insured deposits | $279,695,000 | 1,588 |
IRAs and Keogh plan accounts | $35,016,000 | 687 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $295,237,000 | 1,888 |
Deposits held in domestic offices | $295,237,000 | 1,887 |
Individuals, partnerships, and corporations | $280,390,000 | 1,795 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $14,846,000 | 2,380 |
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 | $86,381,000 | 1,475 |
Demand deposits | $37,114,000 | 2,033 |
Nontransaction accounts | $208,856,000 | 1,932 |
Money market deposit accounts (MMDAs) | $45,877,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $45,149,000 | 1,672 |
Total time deposits | $117,829,000 | 1,525 |
Total time and savings deposits | $258,123,000 | 1,815 |
Noninterest-bearing deposits | $37,418,000 | 2,440 |
Interest-bearing deposits | $257,819,000 | 1,749 |
Retail deposits | $284,756,000 | 1,776 |
Estimated insured deposits | $276,273,000 | 1,616 |
IRAs and Keogh plan accounts | $35,415,000 | 686 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $290,588,000 | 1,919 |
Deposits held in domestic offices | $290,588,000 | 1,919 |
Individuals, partnerships, and corporations | $275,362,000 | 1,838 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,225,000 | 2,354 |
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 | $80,385,000 | 1,613 |
Demand deposits | $34,208,000 | 2,182 |
Nontransaction accounts | $210,203,000 | 1,942 |
Money market deposit accounts (MMDAs) | $44,649,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $45,787,000 | 1,669 |
Total time deposits | $119,767,000 | 1,514 |
Total time and savings deposits | $256,380,000 | 1,851 |
Noninterest-bearing deposits | $34,480,000 | 2,578 |
Interest-bearing deposits | $256,108,000 | 1,776 |
Retail deposits | $278,200,000 | 1,826 |
Estimated insured deposits | $273,978,000 | 1,635 |
IRAs and Keogh plan accounts | $35,789,000 | 684 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $280,191,000 | 1,974 |
Deposits held in domestic offices | $280,191,000 | 1,973 |
Individuals, partnerships, and corporations | $265,338,000 | 1,886 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $14,850,000 | 2,401 |
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 | $73,999,000 | 1,780 |
Demand deposits | $30,318,000 | 2,447 |
Nontransaction accounts | $206,192,000 | 1,961 |
Money market deposit accounts (MMDAs) | $46,608,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $42,545,000 | 1,713 |
Total time deposits | $117,039,000 | 1,561 |
Total time and savings deposits | $249,873,000 | 1,880 |
Noninterest-bearing deposits | $30,606,000 | 2,823 |
Interest-bearing deposits | $249,585,000 | 1,803 |
Retail deposits | $270,485,000 | 1,870 |
Estimated insured deposits | $264,553,000 | 1,675 |
IRAs and Keogh plan accounts | $35,165,000 | 708 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $289,720,000 | 1,896 |
Deposits held in domestic offices | $289,720,000 | 1,895 |
Individuals, partnerships, and corporations | $274,690,000 | 1,817 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $15,029,000 | 2,287 |
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 | $77,888,000 | 1,566 |
Demand deposits | $33,255,000 | 2,170 |
Nontransaction accounts | $211,832,000 | 1,947 |
Money market deposit accounts (MMDAs) | $46,899,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $43,419,000 | 1,702 |
Total time deposits | $121,514,000 | 1,528 |
Total time and savings deposits | $256,465,000 | 1,850 |
Noninterest-bearing deposits | $33,575,000 | 2,581 |
Interest-bearing deposits | $256,145,000 | 1,767 |
Retail deposits | $277,695,000 | 1,804 |
Estimated insured deposits | $272,701,000 | 1,643 |
IRAs and Keogh plan accounts | $35,740,000 | 723 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $284,310,000 | 1,921 |
Deposits held in domestic offices | $284,310,000 | 1,920 |
Individuals, partnerships, and corporations | $270,026,000 | 1,835 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,284,000 | 2,376 |
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 | $76,328,000 | 1,594 |
Demand deposits | $32,869,000 | 2,133 |
Nontransaction accounts | $207,982,000 | 1,974 |
Money market deposit accounts (MMDAs) | $44,486,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $41,722,000 | 1,726 |
Total time deposits | $121,774,000 | 1,559 |
Total time and savings deposits | $251,441,000 | 1,876 |
Noninterest-bearing deposits | $33,013,000 | 2,573 |
Interest-bearing deposits | $251,297,000 | 1,805 |
Retail deposits | $274,397,000 | 1,813 |
Estimated insured deposits | $269,349,000 | 1,661 |
IRAs and Keogh plan accounts | $35,434,000 | 733 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $285,446,000 | 1,942 |
Deposits held in domestic offices | $285,446,000 | 1,941 |
Individuals, partnerships, and corporations | $268,697,000 | 1,862 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $16,746,000 | 2,143 |
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 | $71,413,000 | 1,769 |
Demand deposits | $30,529,000 | 2,282 |
Nontransaction accounts | $214,033,000 | 1,957 |
Money market deposit accounts (MMDAs) | $45,899,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $40,936,000 | 1,764 |
Total time deposits | $127,198,000 | 1,514 |
Total time and savings deposits | $254,917,000 | 1,883 |
Noninterest-bearing deposits | $30,665,000 | 2,726 |
Interest-bearing deposits | $254,781,000 | 1,803 |
Retail deposits | $273,206,000 | 1,862 |
Estimated insured deposits | $271,135,000 | 1,678 |
IRAs and Keogh plan accounts | $35,691,000 | 729 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $276,953,000 | 2,010 |
Deposits held in domestic offices | $276,953,000 | 2,010 |
Individuals, partnerships, and corporations | $262,286,000 | 1,914 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $14,666,000 | 2,356 |
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 | $67,641,000 | 1,910 |
Demand deposits | $28,201,000 | 2,567 |
Nontransaction accounts | $209,312,000 | 1,985 |
Money market deposit accounts (MMDAs) | $43,749,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $38,077,000 | 1,813 |
Total time deposits | $127,486,000 | 1,537 |
Total time and savings deposits | $248,752,000 | 1,913 |
Noninterest-bearing deposits | $28,203,000 | 2,984 |
Interest-bearing deposits | $248,750,000 | 1,836 |
Retail deposits | $266,478,000 | 1,892 |
Estimated insured deposits | $267,390,000 | 1,781 |
IRAs and Keogh plan accounts | $35,606,000 | 746 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $282,910,000 | 1,951 |
Deposits held in domestic offices | $282,910,000 | 1,951 |
Individuals, partnerships, and corporations | $265,636,000 | 1,888 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $17,268,000 | 2,055 |
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 | $69,154,000 | 1,676 |
Demand deposits | $28,973,000 | 2,320 |
Nontransaction accounts | $213,756,000 | 1,975 |
Money market deposit accounts (MMDAs) | $45,078,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $38,509,000 | 1,805 |
Total time deposits | $130,169,000 | 1,557 |
Total time and savings deposits | $253,937,000 | 1,896 |
Noninterest-bearing deposits | $29,044,000 | 2,773 |
Interest-bearing deposits | $253,866,000 | 1,813 |
Retail deposits | $270,408,000 | 1,859 |
Estimated insured deposits | $270,447,000 | 1,760 |
IRAs and Keogh plan accounts | $35,711,000 | 757 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $275,879,000 | 1,994 |
Deposits held in domestic offices | $275,879,000 | 1,994 |
Individuals, partnerships, and corporations | $261,911,000 | 1,901 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,968,000 | 2,380 |
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 | $66,333,000 | 1,767 |
Demand deposits | $28,013,000 | 2,341 |
Nontransaction accounts | $209,546,000 | 2,011 |
Money market deposit accounts (MMDAs) | $43,235,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $36,059,000 | 1,863 |
Total time deposits | $130,252,000 | 1,590 |
Total time and savings deposits | $247,866,000 | 1,928 |
Noninterest-bearing deposits | $28,077,000 | 2,778 |
Interest-bearing deposits | $247,802,000 | 1,849 |
Retail deposits | $265,404,000 | 1,879 |
Estimated insured deposits | $268,078,000 | 1,770 |
IRAs and Keogh plan accounts | $35,902,000 | 760 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $278,492,000 | 1,976 |
Deposits held in domestic offices | $278,492,000 | 1,976 |
Individuals, partnerships, and corporations | $263,469,000 | 1,895 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $15,021,000 | 2,322 |
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 | $64,907,000 | 1,817 |
Demand deposits | $27,661,000 | 2,349 |
Nontransaction accounts | $213,585,000 | 2,007 |
Money market deposit accounts (MMDAs) | $44,948,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $37,078,000 | 1,835 |
Total time deposits | $131,559,000 | 1,601 |
Total time and savings deposits | $250,831,000 | 1,921 |
Noninterest-bearing deposits | $27,627,000 | 2,823 |
Interest-bearing deposits | $250,865,000 | 1,839 |
Retail deposits | $268,009,000 | 1,869 |
Estimated insured deposits | $269,145,000 | 1,776 |
IRAs and Keogh plan accounts | $36,203,000 | 760 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $268,616,000 | 2,025 |
Deposits held in domestic offices | $268,616,000 | 2,024 |
Individuals, partnerships, and corporations | $257,905,000 | 1,907 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,711,000 | 2,781 |
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 | $66,302,000 | 1,679 |
Demand deposits | $26,872,000 | 2,359 |
Nontransaction accounts | $202,314,000 | 2,061 |
Money market deposit accounts (MMDAs) | $41,282,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $33,373,000 | 1,868 |
Total time deposits | $127,659,000 | 1,694 |
Total time and savings deposits | $241,744,000 | 1,958 |
Noninterest-bearing deposits | $26,872,000 | 2,813 |
Interest-bearing deposits | $241,744,000 | 1,890 |
Retail deposits | $260,885,000 | 1,881 |
Estimated insured deposits | $261,293,000 | 1,811 |
IRAs and Keogh plan accounts | $36,238,000 | 765 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $275,664,000 | 1,982 |
Deposits held in domestic offices | $275,664,000 | 1,981 |
Individuals, partnerships, and corporations | $263,579,000 | 1,860 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $12,084,000 | 2,505 |
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 | $62,673,000 | 1,690 |
Demand deposits | $27,494,000 | 2,176 |
Nontransaction accounts | $212,991,000 | 2,005 |
Money market deposit accounts (MMDAs) | $45,806,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $34,333,000 | 1,838 |
Total time deposits | $132,852,000 | 1,669 |
Total time and savings deposits | $248,170,000 | 1,921 |
Noninterest-bearing deposits | $27,494,000 | 2,671 |
Interest-bearing deposits | $248,170,000 | 1,863 |
Retail deposits | $265,569,000 | 1,842 |
Estimated insured deposits | $264,094,000 | 1,787 |
IRAs and Keogh plan accounts | $35,898,000 | 780 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $268,190,000 | 2,015 |
Deposits held in domestic offices | $268,190,000 | 2,015 |
Individuals, partnerships, and corporations | $256,010,000 | 1,903 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $12,179,000 | 2,499 |
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 | $59,206,000 | 1,788 |
Demand deposits | $24,372,000 | 2,376 |
Nontransaction accounts | $208,984,000 | 2,042 |
Money market deposit accounts (MMDAs) | $42,634,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $33,562,000 | 1,846 |
Total time deposits | $132,788,000 | 1,706 |
Total time and savings deposits | $243,818,000 | 1,956 |
Noninterest-bearing deposits | $24,372,000 | 2,837 |
Interest-bearing deposits | $243,818,000 | 1,892 |
Retail deposits | $259,517,000 | 1,879 |
Estimated insured deposits | $260,314,000 | 1,817 |
IRAs and Keogh plan accounts | $34,645,000 | 814 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $268,580,000 | 2,036 |
Deposits held in domestic offices | $268,580,000 | 2,034 |
Individuals, partnerships, and corporations | $252,978,000 | 1,944 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,602,000 | 2,107 |
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 | $58,939,000 | 1,771 |
Demand deposits | $24,576,000 | 2,310 |
Nontransaction accounts | $209,641,000 | 2,071 |
Money market deposit accounts (MMDAs) | $41,604,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $34,491,000 | 1,819 |
Total time deposits | $133,546,000 | 1,750 |
Total time and savings deposits | $244,004,000 | 1,977 |
Noninterest-bearing deposits | $24,661,000 | 2,782 |
Interest-bearing deposits | $243,919,000 | 1,923 |
Retail deposits | $255,124,000 | 1,915 |
Estimated insured deposits | $256,654,000 | 1,864 |
IRAs and Keogh plan accounts | $33,514,000 | 845 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $264,824,000 | 2,043 |
Deposits held in domestic offices | $264,824,000 | 2,042 |
Individuals, partnerships, and corporations | $252,043,000 | 1,954 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,781,000 | 2,414 |
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 | $56,143,000 | 1,849 |
Demand deposits | $22,884,000 | 2,463 |
Nontransaction accounts | $208,681,000 | 2,076 |
Money market deposit accounts (MMDAs) | $38,426,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $66,341,000 | 1,297 |
Total time deposits | $103,914,000 | 2,279 |
Total time and savings deposits | $241,940,000 | 1,984 |
Noninterest-bearing deposits | $22,884,000 | 2,941 |
Interest-bearing deposits | $241,940,000 | 1,928 |
Retail deposits | $255,568,000 | 1,886 |
Estimated insured deposits | $254,290,000 | 1,857 |
IRAs and Keogh plan accounts | $34,573,000 | 824 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $265,677,000 | 2,059 |
Deposits held in domestic offices | $265,677,000 | 2,056 |
Individuals, partnerships, and corporations | $248,424,000 | 2,002 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,253,000 | 1,864 |
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 | $52,273,000 | 1,908 |
Demand deposits | $20,788,000 | 2,604 |
Nontransaction accounts | $213,404,000 | 2,079 |
Money market deposit accounts (MMDAs) | $39,272,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $66,251,000 | 1,289 |
Total time deposits | $107,881,000 | 2,269 |
Total time and savings deposits | $244,889,000 | 1,996 |
Noninterest-bearing deposits | $20,788,000 | 3,092 |
Interest-bearing deposits | $244,889,000 | 1,935 |
Retail deposits | $253,516,000 | 1,908 |
Estimated insured deposits | $251,145,000 | 1,835 |
IRAs and Keogh plan accounts | $34,816,000 | 820 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $263,179,000 | 2,092 |
Deposits held in domestic offices | $263,179,000 | 2,090 |
Individuals, partnerships, and corporations | $248,891,000 | 2,012 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $14,284,000 | 2,203 |
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 | $53,077,000 | 1,838 |
Demand deposits | $21,852,000 | 2,418 |
Nontransaction accounts | $210,102,000 | 2,118 |
Money market deposit accounts (MMDAs) | $37,950,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $65,227,000 | 1,293 |
Total time deposits | $106,925,000 | 2,349 |
Total time and savings deposits | $241,327,000 | 2,035 |
Noninterest-bearing deposits | $21,852,000 | 2,914 |
Interest-bearing deposits | $241,327,000 | 1,969 |
Retail deposits | $253,564,000 | 1,897 |
Estimated insured deposits | $250,349,000 | 1,847 |
IRAs and Keogh plan accounts | $34,139,000 | 839 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $261,454,000 | 2,135 |
Deposits held in domestic offices | $261,454,000 | 2,133 |
Individuals, partnerships, and corporations | $247,742,000 | 2,056 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,711,000 | 2,364 |
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 | $50,745,000 | 1,962 |
Demand deposits | $19,459,000 | 2,728 |
Nontransaction accounts | $210,709,000 | 2,162 |
Money market deposit accounts (MMDAs) | $35,224,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $63,787,000 | 1,314 |
Total time deposits | $111,698,000 | 2,304 |
Total time and savings deposits | $241,995,000 | 2,072 |
Noninterest-bearing deposits | $19,459,000 | 3,222 |
Interest-bearing deposits | $241,995,000 | 2,013 |
Retail deposits | $250,978,000 | 1,949 |
Estimated insured deposits | $249,022,000 | 1,892 |
IRAs and Keogh plan accounts | $33,885,000 | 844 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $260,123,000 | 2,157 |
Deposits held in domestic offices | $260,123,000 | 2,155 |
Individuals, partnerships, and corporations | $249,354,000 | 2,032 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $10,758,000 | 2,730 |
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 | $51,853,000 | 1,888 |
Demand deposits | $19,262,000 | 2,878 |
Nontransaction accounts | $208,270,000 | 2,181 |
Money market deposit accounts (MMDAs) | $32,153,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $61,422,000 | 1,330 |
Total time deposits | $114,695,000 | 2,283 |
Total time and savings deposits | $240,861,000 | 2,075 |
Noninterest-bearing deposits | $19,262,000 | 3,318 |
Interest-bearing deposits | $240,861,000 | 2,012 |
Retail deposits | $224,194,000 | 1,958 |
Estimated insured deposits | $249,922,000 | 1,898 |
IRAs and Keogh plan accounts | $33,546,000 | 858 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $271,981,000 | 2,041 |
Deposits held in domestic offices | $271,981,000 | 2,039 |
Individuals, partnerships, and corporations | $259,295,000 | 1,953 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $12,685,000 | 2,351 |
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 | $54,197,000 | 1,606 |
Demand deposits | $18,971,000 | 2,704 |
Nontransaction accounts | $217,784,000 | 2,113 |
Money market deposit accounts (MMDAs) | $30,663,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $61,806,000 | 1,320 |
Total time deposits | $125,315,000 | 2,155 |
Total time and savings deposits | $253,010,000 | 1,978 |
Noninterest-bearing deposits | $18,971,000 | 3,196 |
Interest-bearing deposits | $253,010,000 | 1,921 |
Retail deposits | $229,478,000 | 1,894 |
Estimated insured deposits | $255,004,000 | 1,852 |
IRAs and Keogh plan accounts | $33,256,000 | 867 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $280,340,000 | 2,000 |
Deposits held in domestic offices | $280,340,000 | 1,998 |
Individuals, partnerships, and corporations | $267,848,000 | 1,919 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,492,000 | 2,366 |
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 | $61,943,000 | 1,337 |
Demand deposits | $19,077,000 | 2,748 |
Nontransaction accounts | $218,397,000 | 2,102 |
Money market deposit accounts (MMDAs) | $30,191,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $60,196,000 | 1,334 |
Total time deposits | $128,010,000 | 2,150 |
Total time and savings deposits | $261,263,000 | 1,920 |
Noninterest-bearing deposits | $19,077,000 | 3,214 |
Interest-bearing deposits | $261,263,000 | 1,862 |
Retail deposits | $237,338,000 | 1,847 |
Estimated insured deposits | $237,741,000 | 1,746 |
IRAs and Keogh plan accounts | $32,670,000 | 881 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $272,638,000 | 2,050 |
Deposits held in domestic offices | $272,638,000 | 2,048 |
Individuals, partnerships, and corporations | $258,563,000 | 1,975 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,075,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,251,000 | 1,519 |
Demand deposits | $16,956,000 | 3,080 |
Nontransaction accounts | $217,387,000 | 2,129 |
Money market deposit accounts (MMDAs) | $26,631,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $59,256,000 | 1,326 |
Total time deposits | $131,498,000 | 2,100 |
Total time and savings deposits | $255,682,000 | 1,978 |
Noninterest-bearing deposits | $16,956,000 | 3,493 |
Interest-bearing deposits | $255,682,000 | 1,903 |
Retail deposits | $225,091,000 | 1,939 |
Estimated insured deposits | $232,331,000 | 1,784 |
IRAs and Keogh plan accounts | $30,885,000 | 909 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $259,787,000 | 2,084 |
Deposits held in domestic offices | $259,787,000 | 2,080 |
Individuals, partnerships, and corporations | $246,124,000 | 2,006 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $13,654,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,864,000 | 1,634 |
Demand deposits | $17,032,000 | 3,149 |
Nontransaction accounts | $207,923,000 | 2,158 |
Money market deposit accounts (MMDAs) | $26,929,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $55,788,000 | 1,346 |
Total time deposits | $125,207,000 | 2,157 |
Total time and savings deposits | $242,755,000 | 2,009 |
Noninterest-bearing deposits | $17,032,000 | 3,560 |
Interest-bearing deposits | $242,755,000 | 1,932 |
Retail deposits | $215,690,000 | 1,986 |
Estimated insured deposits | $220,732,000 | 1,820 |
IRAs and Keogh plan accounts | $29,460,000 | 907 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $247,719,000 | 2,143 |
Deposits held in domestic offices | $247,719,000 | 2,139 |
Individuals, partnerships, and corporations | $237,911,000 | 2,049 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,805,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,160,000 | 1,370 |
Demand deposits | $18,875,000 | 2,755 |
Nontransaction accounts | $191,559,000 | 2,273 |
Money market deposit accounts (MMDAs) | $23,514,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $54,369,000 | 1,368 |
Total time deposits | $113,676,000 | 2,303 |
Total time and savings deposits | $228,844,000 | 2,085 |
Noninterest-bearing deposits | $18,875,000 | 3,235 |
Interest-bearing deposits | $228,844,000 | 2,027 |
Retail deposits | $212,318,000 | 1,994 |
Estimated insured deposits | $219,788,000 | 1,813 |
IRAs and Keogh plan accounts | $26,893,000 | 966 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $243,259,000 | 2,173 |
Deposits held in domestic offices | $243,259,000 | 2,169 |
Individuals, partnerships, and corporations | $235,099,000 | 2,075 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $8,153,000 | 3,094 |
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 | $54,366,000 | 1,499 |
Demand deposits | $20,556,000 | 2,569 |
Nontransaction accounts | $188,893,000 | 2,281 |
Money market deposit accounts (MMDAs) | $23,065,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $54,248,000 | 1,377 |
Total time deposits | $111,579,000 | 2,284 |
Total time and savings deposits | $222,703,000 | 2,115 |
Noninterest-bearing deposits | $20,556,000 | 3,046 |
Interest-bearing deposits | $222,703,000 | 2,054 |
Retail deposits | $206,376,000 | 2,042 |
Estimated insured deposits | $217,725,000 | 1,785 |
IRAs and Keogh plan accounts | $26,597,000 | 975 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $244,477,000 | 2,161 |
Deposits held in domestic offices | $244,477,000 | 2,157 |
Individuals, partnerships, and corporations | $235,912,000 | 2,068 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $8,559,000 | 3,032 |
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 | $50,039,000 | 1,701 |
Demand deposits | $16,188,000 | 3,285 |
Nontransaction accounts | $194,438,000 | 2,234 |
Money market deposit accounts (MMDAs) | $17,782,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $54,665,000 | 1,351 |
Total time deposits | $121,991,000 | 2,126 |
Total time and savings deposits | $228,289,000 | 2,068 |
Noninterest-bearing deposits | $16,188,000 | 3,663 |
Interest-bearing deposits | $228,289,000 | 2,009 |
Retail deposits | $203,818,000 | 2,051 |
Estimated insured deposits | $218,827,000 | 1,776 |
IRAs and Keogh plan accounts | $26,839,000 | 951 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $240,712,000 | 2,180 |
Deposits held in domestic offices | $240,712,000 | 2,176 |
Individuals, partnerships, and corporations | $232,758,000 | 2,083 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,953,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,775,000 | 1,977 |
Demand deposits | $17,433,000 | 3,137 |
Nontransaction accounts | $194,937,000 | 2,201 |
Money market deposit accounts (MMDAs) | $20,090,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $53,366,000 | 1,373 |
Total time deposits | $121,481,000 | 2,115 |
Total time and savings deposits | $223,279,000 | 2,092 |
Noninterest-bearing deposits | $17,433,000 | 3,529 |
Interest-bearing deposits | $223,279,000 | 2,032 |
Retail deposits | $200,671,000 | 2,058 |
Estimated insured deposits | $215,023,000 | 1,772 |
IRAs and Keogh plan accounts | $26,870,000 | 940 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $234,976,000 | 2,195 |
Deposits held in domestic offices | $234,976,000 | 2,192 |
Individuals, partnerships, and corporations | $231,195,000 | 2,086 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,781,000 | 4,363 |
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 | $47,183,000 | 1,810 |
Demand deposits | $17,578,000 | 3,016 |
Nontransaction accounts | $187,793,000 | 2,252 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $54,874,000 | 1,332 |
Total time deposits | $118,664,000 | 2,154 |
Total time and savings deposits | $217,398,000 | 2,123 |
Noninterest-bearing deposits | $17,578,000 | 3,418 |
Interest-bearing deposits | $217,398,000 | 2,064 |
Retail deposits | $198,159,000 | 2,066 |
Estimated insured deposits | $219,729,000 | 1,724 |
IRAs and Keogh plan accounts | $26,756,000 | 945 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $226,126,000 | 2,313 |
Deposits held in domestic offices | $226,126,000 | 2,310 |
Individuals, partnerships, and corporations | $221,810,000 | 2,198 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,316,000 | 4,157 |
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 | $48,173,000 | 1,903 |
Demand deposits | $19,695,000 | 2,818 |
Nontransaction accounts | $177,953,000 | 2,358 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $53,293,000 | 1,367 |
Total time deposits | $108,755,000 | 2,330 |
Total time and savings deposits | $206,431,000 | 2,223 |
Noninterest-bearing deposits | $19,695,000 | 3,217 |
Interest-bearing deposits | $206,431,000 | 2,171 |
Retail deposits | $193,416,000 | 2,161 |
Estimated insured deposits | $210,513,000 | 1,821 |
IRAs and Keogh plan accounts | $25,145,000 | 1,011 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $222,924,000 | 2,357 |
Deposits held in domestic offices | $222,924,000 | 2,353 |
Individuals, partnerships, and corporations | $219,330,000 | 2,220 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,594,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,859,000 | 2,123 |
Demand deposits | $16,634,000 | 3,324 |
Nontransaction accounts | $177,065,000 | 2,347 |
Money market deposit accounts (MMDAs) | $17,182,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $54,818,000 | 1,324 |
Total time deposits | $105,065,000 | 2,388 |
Total time and savings deposits | $206,290,000 | 2,235 |
Noninterest-bearing deposits | $16,634,000 | 3,641 |
Interest-bearing deposits | $206,290,000 | 2,180 |
Retail deposits | $191,473,000 | 2,190 |
Estimated insured deposits | $209,118,000 | 1,817 |
IRAs and Keogh plan accounts | $24,915,000 | 998 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $222,047,000 | 2,344 |
Deposits held in domestic offices | $222,047,000 | 2,341 |
Individuals, partnerships, and corporations | $218,765,000 | 2,211 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $3,244,000 | 4,705 |
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 | $46,618,000 | 2,131 |
Demand deposits | $17,058,000 | 3,327 |
Nontransaction accounts | $175,429,000 | 2,327 |
Money market deposit accounts (MMDAs) | $18,666,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $53,243,000 | 1,330 |
Total time deposits | $103,520,000 | 2,377 |
Total time and savings deposits | $204,989,000 | 2,225 |
Noninterest-bearing deposits | $17,058,000 | 3,647 |
Interest-bearing deposits | $204,989,000 | 2,167 |
Retail deposits | $191,540,000 | 2,098 |
Estimated insured deposits | $207,159,000 | 1,794 |
IRAs and Keogh plan accounts | $24,717,000 | 988 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $225,373,000 | 2,288 |
Deposits held in domestic offices | $225,373,000 | 2,284 |
Individuals, partnerships, and corporations | $222,564,000 | 2,146 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,802,000 | 4,915 |
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 | $48,479,000 | 1,987 |
Demand deposits | $17,950,000 | 3,123 |
Nontransaction accounts | $176,894,000 | 2,270 |
Money market deposit accounts (MMDAs) | $19,831,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $55,755,000 | 1,279 |
Total time deposits | $101,308,000 | 2,378 |
Total time and savings deposits | $207,423,000 | 2,162 |
Noninterest-bearing deposits | $17,960,000 | 3,455 |
Interest-bearing deposits | $207,413,000 | 2,110 |
Retail deposits | $196,394,000 | 2,022 |
Estimated insured deposits | $209,855,000 | 1,757 |
IRAs and Keogh plan accounts | $24,850,000 | 972 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $216,118,000 | 2,366 |
Deposits held in domestic offices | $216,118,000 | 2,362 |
Individuals, partnerships, and corporations | $213,561,000 | 2,224 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,557,000 | 5,091 |
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 | $48,103,000 | 2,167 |
Demand deposits | $17,837,000 | 3,257 |
Nontransaction accounts | $168,015,000 | 2,327 |
Money market deposit accounts (MMDAs) | $18,681,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $55,163,000 | 1,281 |
Total time deposits | $94,171,000 | 2,468 |
Total time and savings deposits | $198,281,000 | 2,222 |
Noninterest-bearing deposits | $17,837,000 | 3,531 |
Interest-bearing deposits | $198,281,000 | 2,181 |
Retail deposits | $191,075,000 | 2,091 |
Estimated insured deposits | $204,469,000 | 1,802 |
IRAs and Keogh plan accounts | $23,662,000 | 1,005 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $218,214,000 | 2,327 |
Deposits held in domestic offices | $218,214,000 | 2,323 |
Individuals, partnerships, and corporations | $215,897,000 | 2,180 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,311,000 | 5,250 |
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 | $48,289,000 | 2,246 |
Demand deposits | $17,361,000 | 3,381 |
Nontransaction accounts | $169,925,000 | 2,271 |
Money market deposit accounts (MMDAs) | $20,417,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $56,756,000 | 1,253 |
Total time deposits | $92,751,000 | 2,433 |
Total time and savings deposits | $200,853,000 | 2,177 |
Noninterest-bearing deposits | $17,361,000 | 3,628 |
Interest-bearing deposits | $200,853,000 | 2,136 |
Retail deposits | $193,095,000 | 2,072 |
Estimated insured deposits | $203,856,000 | 1,790 |
IRAs and Keogh plan accounts | $23,080,000 | 1,001 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $207,478,000 | 2,419 |
Deposits held in domestic offices | $207,478,000 | 2,414 |
Individuals, partnerships, and corporations | $207,457,000 | 2,233 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $46,403,000 | 2,414 |
Demand deposits | $16,706,000 | 3,571 |
Nontransaction accounts | $161,075,000 | 2,346 |
Money market deposit accounts (MMDAs) | $22,733,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $56,133,000 | 1,266 |
Total time deposits | $82,209,000 | 2,634 |
Total time and savings deposits | $190,772,000 | 2,242 |
Noninterest-bearing deposits | $16,706,000 | 3,784 |
Interest-bearing deposits | $190,772,000 | 2,200 |
Retail deposits | $186,869,000 | 2,130 |
Estimated insured deposits | $180,293,000 | 2,034 |
IRAs and Keogh plan accounts | $22,145,000 | 1,043 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $208,268,000 | 2,360 |
Deposits held in domestic offices | $208,268,000 | 2,354 |
Individuals, partnerships, and corporations | $208,262,000 | 2,186 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $48,089,000 | 2,284 |
Demand deposits | $17,727,000 | 3,323 |
Nontransaction accounts | $160,179,000 | 2,308 |
Money market deposit accounts (MMDAs) | $25,194,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $57,953,000 | 1,222 |
Total time deposits | $77,033,000 | 2,732 |
Total time and savings deposits | $190,541,000 | 2,199 |
Noninterest-bearing deposits | $17,727,000 | 3,546 |
Interest-bearing deposits | $190,541,000 | 2,162 |
Retail deposits | $190,185,000 | 2,060 |
Estimated insured deposits | $182,949,000 | 1,982 |
IRAs and Keogh plan accounts | $22,417,000 | 1,011 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $203,853,000 | 2,354 |
Deposits held in domestic offices | $203,853,000 | 2,350 |
Individuals, partnerships, and corporations | $203,843,000 | 2,170 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $46,451,000 | 2,407 |
Demand deposits | $15,610,000 | 3,644 |
Nontransaction accounts | $157,402,000 | 2,276 |
Money market deposit accounts (MMDAs) | $27,418,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $58,937,000 | 1,180 |
Total time deposits | $71,047,000 | 2,856 |
Total time and savings deposits | $188,243,000 | 2,174 |
Noninterest-bearing deposits | $15,610,000 | 3,798 |
Interest-bearing deposits | $188,243,000 | 2,157 |
Retail deposits | $188,721,000 | 2,035 |
Estimated insured deposits | $178,814,000 | 2,010 |
IRAs and Keogh plan accounts | $22,067,000 | 1,022 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $195,555,000 | 2,439 |
Deposits held in domestic offices | $195,555,000 | 2,433 |
Individuals, partnerships, and corporations | $195,554,000 | 2,260 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $41,797,000 | 2,714 |
Demand deposits | $13,189,000 | 4,081 |
Nontransaction accounts | $153,758,000 | 2,308 |
Money market deposit accounts (MMDAs) | $27,447,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $59,523,000 | 1,172 |
Total time deposits | $66,788,000 | 2,948 |
Total time and savings deposits | $182,366,000 | 2,228 |
Noninterest-bearing deposits | $13,189,000 | 4,208 |
Interest-bearing deposits | $182,366,000 | 2,215 |
Retail deposits | $182,309,000 | 2,122 |
Estimated insured deposits | $176,284,000 | 2,024 |
IRAs and Keogh plan accounts | $21,780,000 | 1,028 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $190,075,000 | 2,476 |
Deposits held in domestic offices | $190,075,000 | 2,471 |
Individuals, partnerships, and corporations | $190,069,000 | 2,292 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $42,509,000 | 2,708 |
Demand deposits | $13,370,000 | 4,086 |
Nontransaction accounts | $147,566,000 | 2,349 |
Money market deposit accounts (MMDAs) | $27,407,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $57,283,000 | 1,192 |
Total time deposits | $62,876,000 | 3,057 |
Total time and savings deposits | $176,705,000 | 2,260 |
Noninterest-bearing deposits | $13,370,000 | 4,210 |
Interest-bearing deposits | $176,705,000 | 2,254 |
Retail deposits | $178,680,000 | 2,139 |
Estimated insured deposits | $180,089,000 | 1,960 |
IRAs and Keogh plan accounts | $21,591,000 | 1,047 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $191,852,000 | 2,417 |
Deposits held in domestic offices | $191,852,000 | 2,412 |
Individuals, partnerships, and corporations | $191,849,000 | 2,244 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $43,618,000 | 2,555 |
Demand deposits | $14,143,000 | 3,812 |
Nontransaction accounts | $148,234,000 | 2,324 |
Money market deposit accounts (MMDAs) | $25,428,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $59,905,000 | 1,143 |
Total time deposits | $62,901,000 | 3,035 |
Total time and savings deposits | $177,709,000 | 2,215 |
Noninterest-bearing deposits | $14,143,000 | 3,934 |
Interest-bearing deposits | $177,709,000 | 2,211 |
Retail deposits | $180,035,000 | 2,099 |
Estimated insured deposits | $180,832,000 | 1,925 |
IRAs and Keogh plan accounts | $21,780,000 | 1,055 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $186,339,000 | 2,463 |
Deposits held in domestic offices | $186,339,000 | 2,458 |
Individuals, partnerships, and corporations | $186,338,000 | 2,287 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $43,106,000 | 2,589 |
Demand deposits | $12,933,000 | 4,063 |
Nontransaction accounts | $143,233,000 | 2,357 |
Money market deposit accounts (MMDAs) | $22,007,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $59,162,000 | 1,139 |
Total time deposits | $62,064,000 | 3,070 |
Total time and savings deposits | $173,406,000 | 2,243 |
Noninterest-bearing deposits | $12,933,000 | 4,177 |
Interest-bearing deposits | $173,406,000 | 2,237 |
Retail deposits | $175,283,000 | 2,154 |
Estimated insured deposits | $176,339,000 | 1,970 |
IRAs and Keogh plan accounts | $21,204,000 | 1,076 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $184,180,000 | 2,461 |
Deposits held in domestic offices | $184,180,000 | 2,456 |
Individuals, partnerships, and corporations | $184,179,000 | 2,268 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $41,119,000 | 2,701 |
Demand deposits | $12,298,000 | 4,118 |
Nontransaction accounts | $143,061,000 | 2,350 |
Money market deposit accounts (MMDAs) | $20,658,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $58,305,000 | 1,122 |
Total time deposits | $64,098,000 | 2,985 |
Total time and savings deposits | $171,882,000 | 2,244 |
Noninterest-bearing deposits | $12,298,000 | 4,225 |
Interest-bearing deposits | $171,882,000 | 2,235 |
Retail deposits | $172,964,000 | 2,162 |
Estimated insured deposits | $175,333,000 | 1,981 |
IRAs and Keogh plan accounts | $21,559,000 | 1,057 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $181,000,000 | 2,504 |
Deposits held in domestic offices | $181,000,000 | 2,500 |
Individuals, partnerships, and corporations | $180,997,000 | 2,306 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $40,530,000 | 2,473 |
Demand deposits | $12,049,000 | 4,007 |
Nontransaction accounts | $140,470,000 | 2,035 |
Money market deposit accounts (MMDAs) | $21,642,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $57,022,000 | 983 |
Total time deposits | $61,806,000 | 2,634 |
Total time and savings deposits | $168,951,000 | 2,297 |
Noninterest-bearing deposits | $12,049,000 | 4,352 |
Interest-bearing deposits | $168,951,000 | 2,271 |
Retail deposits | $171,397,000 | 2,180 |
Estimated insured deposits | $171,880,000 | 2,023 |
IRAs and Keogh plan accounts | $21,750,000 | 1,063 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $184,086,000 | 2,447 |
Deposits held in domestic offices | $184,086,000 | 2,442 |
Individuals, partnerships, and corporations | $184,086,000 | 2,261 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $40,586,000 | 2,409 |
Demand deposits | $11,847,000 | 3,945 |
Nontransaction accounts | $143,500,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,068,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $58,299,000 | 967 |
Total time deposits | $63,133,000 | 2,601 |
Total time and savings deposits | $172,239,000 | 2,254 |
Noninterest-bearing deposits | $11,847,000 | 4,286 |
Interest-bearing deposits | $172,239,000 | 2,235 |
Retail deposits | $174,625,000 | 2,158 |
Estimated insured deposits | $174,728,000 | 2,003 |
IRAs and Keogh plan accounts | $21,912,000 | 1,086 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $181,455,000 | 2,467 |
Deposits held in domestic offices | $181,455,000 | 2,462 |
Individuals, partnerships, and corporations | $181,454,000 | 2,285 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $38,823,000 | 2,509 |
Demand deposits | $11,225,000 | 4,072 |
Nontransaction accounts | $142,632,000 | 1,985 |
Money market deposit accounts (MMDAs) | $21,057,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $57,049,000 | 952 |
Total time deposits | $64,526,000 | 2,576 |
Total time and savings deposits | $170,230,000 | 2,256 |
Noninterest-bearing deposits | $11,225,000 | 4,418 |
Interest-bearing deposits | $170,230,000 | 2,240 |
Retail deposits | $171,932,000 | 2,167 |
Estimated insured deposits | $173,758,000 | 2,009 |
IRAs and Keogh plan accounts | $21,942,000 | 1,082 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $178,325,000 | 2,490 |
Deposits held in domestic offices | $178,325,000 | 2,486 |
Individuals, partnerships, and corporations | $178,324,000 | 2,293 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $34,788,000 | 2,704 |
Demand deposits | $10,097,000 | 4,267 |
Nontransaction accounts | $143,537,000 | 1,960 |
Money market deposit accounts (MMDAs) | $20,757,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $56,830,000 | 932 |
Total time deposits | $65,950,000 | 2,523 |
Total time and savings deposits | $168,228,000 | 2,276 |
Noninterest-bearing deposits | $10,097,000 | 4,601 |
Interest-bearing deposits | $168,228,000 | 2,259 |
Retail deposits | $168,789,000 | 2,177 |
Estimated insured deposits | $170,417,000 | 2,043 |
IRAs and Keogh plan accounts | $21,278,000 | 1,099 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $175,973,000 | 2,463 |
Deposits held in domestic offices | $175,973,000 | 2,459 |
Individuals, partnerships, and corporations | $175,969,000 | 2,280 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $33,777,000 | 2,760 |
Demand deposits | $8,137,000 | 4,906 |
Nontransaction accounts | $142,196,000 | 1,918 |
Money market deposit accounts (MMDAs) | $20,833,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $54,269,000 | 912 |
Total time deposits | $67,094,000 | 2,453 |
Total time and savings deposits | $167,836,000 | 2,231 |
Noninterest-bearing deposits | $8,137,000 | 5,256 |
Interest-bearing deposits | $167,836,000 | 2,225 |
Retail deposits | $166,186,000 | 2,176 |
Estimated insured deposits | $167,775,000 | 2,035 |
IRAs and Keogh plan accounts | $21,165,000 | 1,080 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $167,788,000 | 2,451 |
Deposits held in domestic offices | $167,788,000 | 2,445 |
Individuals, partnerships, and corporations | $167,778,000 | 2,279 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $29,773,000 | 3,038 |
Demand deposits | $6,488,000 | 5,448 |
Nontransaction accounts | $138,015,000 | 1,875 |
Money market deposit accounts (MMDAs) | $23,545,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $44,733,000 | 923 |
Total time deposits | $69,737,000 | 2,361 |
Total time and savings deposits | $161,300,000 | 2,202 |
Noninterest-bearing deposits | $6,488,000 | 5,814 |
Interest-bearing deposits | $161,300,000 | 2,193 |
Retail deposits | $157,059,000 | 2,197 |
Estimated insured deposits | $160,651,000 | 2,052 |
IRAs and Keogh plan accounts | $19,513,000 | 1,128 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $159,039,000 | 2,486 |
Deposits held in domestic offices | $159,039,000 | 2,480 |
Individuals, partnerships, and corporations | $159,038,000 | 2,316 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $27,125,000 | 3,122 |
Demand deposits | $5,664,000 | 5,751 |
Nontransaction accounts | $131,914,000 | 1,869 |
Money market deposit accounts (MMDAs) | $21,084,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $40,688,000 | 887 |
Total time deposits | $70,142,000 | 2,319 |
Total time and savings deposits | $153,375,000 | 2,203 |
Noninterest-bearing deposits | $5,664,000 | 6,103 |
Interest-bearing deposits | $153,375,000 | 2,205 |
Retail deposits | $149,969,000 | 2,198 |
Estimated insured deposits | $153,814,000 | 2,078 |
IRAs and Keogh plan accounts | $17,961,000 | 1,212 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $155,792,000 | 2,460 |
Deposits held in domestic offices | $155,792,000 | 2,457 |
Individuals, partnerships, and corporations | $155,790,000 | 2,282 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $25,599,000 | 3,324 |
Demand deposits | $4,812,000 | 6,273 |
Nontransaction accounts | $130,193,000 | 1,800 |
Money market deposit accounts (MMDAs) | $20,700,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $42,009,000 | 905 |
Total time deposits | $67,484,000 | 2,261 |
Total time and savings deposits | $150,980,000 | 2,146 |
Noninterest-bearing deposits | $4,812,000 | 6,640 |
Interest-bearing deposits | $150,980,000 | 2,160 |
Retail deposits | $148,552,000 | 2,177 |
Estimated insured deposits | $148,039,000 | 2,134 |
IRAs and Keogh plan accounts | $17,456,000 | 1,315 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $150,362,000 | 2,548 |
Deposits held in domestic offices | $150,362,000 | 2,541 |
Individuals, partnerships, and corporations | $150,361,000 | 2,367 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $25,940,000 | 3,393 |
Demand deposits | $4,740,000 | 6,453 |
Nontransaction accounts | $124,422,000 | 1,822 |
Money market deposit accounts (MMDAs) | $16,716,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $41,252,000 | 907 |
Total time deposits | $66,454,000 | 2,244 |
Total time and savings deposits | $145,622,000 | 2,217 |
Noninterest-bearing deposits | $4,740,000 | 6,829 |
Interest-bearing deposits | $145,622,000 | 2,236 |
Retail deposits | $143,145,000 | 2,287 |
Estimated insured deposits | $145,218,000 | 2,173 |
IRAs and Keogh plan accounts | $17,006,000 | 1,394 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $134,758,000 | 2,774 |
Deposits held in domestic offices | $134,758,000 | 2,768 |
Individuals, partnerships, and corporations | $134,758,000 | 2,573 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,381,000 | 3,734 |
Demand deposits | $4,194,000 | 6,807 |
Nontransaction accounts | $112,377,000 | 1,961 |
Money market deposit accounts (MMDAs) | $14,348,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $40,073,000 | 927 |
Total time deposits | $57,956,000 | 2,594 |
Total time and savings deposits | $130,564,000 | 2,434 |
Noninterest-bearing deposits | $4,194,000 | 7,182 |
Interest-bearing deposits | $130,564,000 | 2,462 |
Retail deposits | $129,158,000 | 2,503 |
Estimated insured deposits | $130,558,000 | 2,398 |
IRAs and Keogh plan accounts | $16,765,000 | 1,490 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $128,666,000 | 2,965 |
Deposits held in domestic offices | $128,666,000 | 2,957 |
Individuals, partnerships, and corporations | $128,665,000 | 2,779 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,848,000 | 4,256 |
Demand deposits | $3,168,000 | 7,877 |
Nontransaction accounts | $108,818,000 | 2,056 |
Money market deposit accounts (MMDAs) | $14,114,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $39,596,000 | 997 |
Total time deposits | $55,108,000 | 2,749 |
Total time and savings deposits | $125,498,000 | 2,597 |
Noninterest-bearing deposits | $3,168,000 | 8,322 |
Interest-bearing deposits | $125,498,000 | 2,630 |
Retail deposits | $123,261,000 | 2,734 |
Estimated insured deposits | $124,331,000 | 2,646 |
IRAs and Keogh plan accounts | $15,680,000 | 1,699 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $125,481,000 | 3,062 |
Deposits held in domestic offices | $125,481,000 | 3,054 |
Individuals, partnerships, and corporations | $125,480,000 | 2,874 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,830,000 | 4,106 |
Demand deposits | $3,528,000 | 7,727 |
Nontransaction accounts | $104,651,000 | 2,135 |
Money market deposit accounts (MMDAs) | $11,769,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $40,450,000 | 1,001 |
Total time deposits | $52,432,000 | 2,825 |
Total time and savings deposits | $121,953,000 | 2,702 |
Noninterest-bearing deposits | $3,528,000 | 8,164 |
Interest-bearing deposits | $121,953,000 | 2,742 |
Retail deposits | $120,521,000 | 2,860 |
Estimated insured deposits | $121,157,000 | 2,792 |
IRAs and Keogh plan accounts | $14,772,000 | 1,881 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $119,459,000 | 3,176 |
Deposits held in domestic offices | $119,459,000 | 3,167 |
Individuals, partnerships, and corporations | $119,454,000 | 2,972 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,688,000 | 4,459 |
Demand deposits | $2,838,000 | 8,673 |
Nontransaction accounts | $99,771,000 | 2,136 |
Money market deposit accounts (MMDAs) | $9,644,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $43,585,000 | 1,049 |
Total time deposits | $46,542,000 | 2,838 |
Total time and savings deposits | $116,621,000 | 2,782 |
Noninterest-bearing deposits | $2,838,000 | 9,149 |
Interest-bearing deposits | $116,621,000 | 2,825 |
Retail deposits | $114,992,000 | 2,981 |
Estimated insured deposits | $117,041,000 | 2,832 |
IRAs and Keogh plan accounts | $13,749,000 | 1,955 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $119,280,000 | 3,307 |
Deposits held in domestic offices | $119,280,000 | 3,297 |
Individuals, partnerships, and corporations | $118,937,000 | 3,039 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,320 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,262,000 | 5,007 |
Demand deposits | $2,111,000 | 9,724 |
Nontransaction accounts | $102,018,000 | 2,096 |
Money market deposit accounts (MMDAs) | $10,750,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $45,528,000 | 1,069 |
Total time deposits | $45,740,000 | 2,788 |
Total time and savings deposits | $117,169,000 | 2,829 |
Noninterest-bearing deposits | $2,111,000 | 10,287 |
Interest-bearing deposits | $117,169,000 | 2,906 |
Retail deposits | $115,420,000 | 3,103 |
Estimated insured deposits | $117,260,000 | 2,956 |
IRAs and Keogh plan accounts | $14,533,000 | 1,935 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $126,768,000 | 3,220 |
Deposits held in domestic offices | $126,768,000 | 3,212 |
Individuals, partnerships, and corporations | $126,308,000 | 3,065 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,992 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,426,000 | 4,836 |
Demand deposits | $1,963,000 | 10,149 |
Nontransaction accounts | $109,342,000 | 2,031 |
Money market deposit accounts (MMDAs) | $12,379,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $44,345,000 | 1,024 |
Total time deposits | $52,618,000 | 2,541 |
Total time and savings deposits | $124,805,000 | 2,889 |
Noninterest-bearing deposits | $1,963,000 | 10,918 |
Interest-bearing deposits | $124,805,000 | 2,879 |
Retail deposits | $122,335,000 | 3,030 |
Estimated insured deposits | $124,988,000 | 2,892 |
IRAs and Keogh plan accounts | $14,928,000 | 2,022 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |