Home > Bank of Bartlett > Total Deposits
Bank of Bartlett, Total Deposits
2023-12-31 | Rank | |
Total deposits | $444,775,000 | 1,701 |
Deposits held in domestic offices | $444,775,000 | 1,699 |
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 | $141,055,000 | 1,828 |
Demand deposits | $141,055,000 | 1,274 |
Nontransaction accounts | $303,719,000 | 1,492 |
Money market deposit accounts (MMDAs) | $199,661,000 | 839 |
Other savings deposits (excluding MMDAs) | $43,815,000 | 1,727 |
Total time deposits | $60,244,000 | 2,512 |
Total time and savings deposits | $303,719,000 | 1,747 |
Noninterest-bearing deposits | $121,156,000 | 1,389 |
Interest-bearing deposits | $323,619,000 | 1,732 |
Retail deposits | $429,628,000 | 1,549 |
Estimated insured deposits | $364,945,000 | 1,513 |
IRAs and Keogh plan accounts | $4,957,000 | 2,489 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $442,002,000 | 1,705 |
Deposits held in domestic offices | $442,002,000 | 1,703 |
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 | $132,582,000 | 1,929 |
Demand deposits | $132,582,000 | 1,346 |
Nontransaction accounts | $309,420,000 | 1,455 |
Money market deposit accounts (MMDAs) | $208,626,000 | 835 |
Other savings deposits (excluding MMDAs) | $44,816,000 | 1,767 |
Total time deposits | $55,979,000 | 2,518 |
Total time and savings deposits | $309,420,000 | 1,697 |
Noninterest-bearing deposits | $123,369,000 | 1,416 |
Interest-bearing deposits | $318,634,000 | 1,721 |
Retail deposits | $429,076,000 | 1,556 |
Estimated insured deposits | $364,720,000 | 1,513 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $455,131,000 | 1,661 |
Deposits held in domestic offices | $455,131,000 | 1,659 |
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 | $154,590,000 | 1,706 |
Demand deposits | $154,590,000 | 1,187 |
Nontransaction accounts | $300,541,000 | 1,455 |
Money market deposit accounts (MMDAs) | $207,796,000 | 816 |
Other savings deposits (excluding MMDAs) | $47,120,000 | 1,751 |
Total time deposits | $45,625,000 | 2,710 |
Total time and savings deposits | $300,541,000 | 1,724 |
Noninterest-bearing deposits | $135,495,000 | 1,320 |
Interest-bearing deposits | $319,636,000 | 1,698 |
Retail deposits | $446,179,000 | 1,504 |
Estimated insured deposits | $365,208,000 | 1,498 |
IRAs and Keogh plan accounts | $4,962,000 | 2,527 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $451,881,000 | 1,677 |
Deposits held in domestic offices | $451,881,000 | 1,675 |
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 | $166,552,000 | 1,674 |
Demand deposits | $166,552,000 | 1,152 |
Nontransaction accounts | $285,329,000 | 1,527 |
Money market deposit accounts (MMDAs) | $201,798,000 | 857 |
Other savings deposits (excluding MMDAs) | $47,774,000 | 1,831 |
Total time deposits | $35,757,000 | 2,962 |
Total time and savings deposits | $285,329,000 | 1,792 |
Noninterest-bearing deposits | $133,132,000 | 1,388 |
Interest-bearing deposits | $318,749,000 | 1,726 |
Retail deposits | $445,511,000 | 1,549 |
Estimated insured deposits | $361,486,000 | 1,515 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $454,161,000 | 1,687 |
Deposits held in domestic offices | $454,161,000 | 1,685 |
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 | $169,481,000 | 1,692 |
Demand deposits | $169,481,000 | 1,169 |
Nontransaction accounts | $284,680,000 | 1,507 |
Money market deposit accounts (MMDAs) | $205,854,000 | 883 |
Other savings deposits (excluding MMDAs) | $48,294,000 | 1,862 |
Total time deposits | $30,532,000 | 3,049 |
Total time and savings deposits | $284,680,000 | 1,803 |
Noninterest-bearing deposits | $131,283,000 | 1,467 |
Interest-bearing deposits | $322,878,000 | 1,703 |
Retail deposits | $451,020,000 | 1,564 |
Estimated insured deposits | $359,260,000 | 1,502 |
IRAs and Keogh plan accounts | $5,015,000 | 2,582 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $456,248,000 | 1,682 |
Deposits held in domestic offices | $456,248,000 | 1,680 |
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 | $171,647,000 | 1,692 |
Demand deposits | $171,647,000 | 1,176 |
Nontransaction accounts | $284,601,000 | 1,520 |
Money market deposit accounts (MMDAs) | $203,205,000 | 927 |
Other savings deposits (excluding MMDAs) | $49,481,000 | 1,884 |
Total time deposits | $31,914,000 | 2,936 |
Total time and savings deposits | $284,601,000 | 1,805 |
Noninterest-bearing deposits | $134,510,000 | 1,488 |
Interest-bearing deposits | $321,738,000 | 1,710 |
Retail deposits | $454,297,000 | 1,586 |
Estimated insured deposits | $362,227,000 | 1,491 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $447,401,000 | 1,710 |
Deposits held in domestic offices | $447,401,000 | 1,710 |
Individuals, partnerships, and corporations | $444,912,000 | 1,575 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,489,000 | 3,961 |
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 | $163,126,000 | 1,765 |
Demand deposits | $163,126,000 | 1,218 |
Nontransaction accounts | $284,275,000 | 1,531 |
Money market deposit accounts (MMDAs) | $202,502,000 | 950 |
Other savings deposits (excluding MMDAs) | $49,608,000 | 1,920 |
Total time deposits | $32,166,000 | 2,985 |
Total time and savings deposits | $284,275,000 | 1,823 |
Noninterest-bearing deposits | $130,317,000 | 1,527 |
Interest-bearing deposits | $317,084,000 | 1,737 |
Retail deposits | $446,061,000 | 1,624 |
Estimated insured deposits | $364,364,000 | 1,493 |
IRAs and Keogh plan accounts | $5,513,000 | 2,561 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $436,928,000 | 1,746 |
Deposits held in domestic offices | $436,928,000 | 1,746 |
Individuals, partnerships, and corporations | $434,433,000 | 1,612 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,495,000 | 3,972 |
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 | $164,354,000 | 1,744 |
Demand deposits | $164,354,000 | 1,196 |
Nontransaction accounts | $272,574,000 | 1,608 |
Money market deposit accounts (MMDAs) | $191,502,000 | 987 |
Other savings deposits (excluding MMDAs) | $48,640,000 | 1,943 |
Total time deposits | $32,432,000 | 2,998 |
Total time and savings deposits | $272,574,000 | 1,900 |
Noninterest-bearing deposits | $127,501,000 | 1,539 |
Interest-bearing deposits | $309,427,000 | 1,772 |
Retail deposits | $435,551,000 | 1,657 |
Estimated insured deposits | $367,342,000 | 1,485 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $434,112,000 | 1,732 |
Deposits held in domestic offices | $434,112,000 | 1,732 |
Individuals, partnerships, and corporations | $431,856,000 | 1,603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,256,000 | 4,049 |
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 | $166,124,000 | 1,667 |
Demand deposits | $166,124,000 | 1,145 |
Nontransaction accounts | $267,988,000 | 1,624 |
Money market deposit accounts (MMDAs) | $186,571,000 | 994 |
Other savings deposits (excluding MMDAs) | $48,652,000 | 1,893 |
Total time deposits | $32,765,000 | 3,041 |
Total time and savings deposits | $267,988,000 | 1,920 |
Noninterest-bearing deposits | $125,890,000 | 1,538 |
Interest-bearing deposits | $308,222,000 | 1,764 |
Retail deposits | $433,184,000 | 1,645 |
Estimated insured deposits | $364,661,000 | 1,493 |
IRAs and Keogh plan accounts | $5,742,000 | 2,554 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $420,485,000 | 1,776 |
Deposits held in domestic offices | $420,485,000 | 1,776 |
Individuals, partnerships, and corporations | $418,411,000 | 1,641 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,074,000 | 4,122 |
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 | $155,860,000 | 1,721 |
Demand deposits | $155,860,000 | 1,164 |
Nontransaction accounts | $264,625,000 | 1,668 |
Money market deposit accounts (MMDAs) | $185,515,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $45,914,000 | 1,968 |
Total time deposits | $33,196,000 | 3,097 |
Total time and savings deposits | $264,625,000 | 1,938 |
Noninterest-bearing deposits | $122,341,000 | 1,559 |
Interest-bearing deposits | $298,144,000 | 1,798 |
Retail deposits | $419,558,000 | 1,676 |
Estimated insured deposits | $354,677,000 | 1,535 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $420,619,000 | 1,759 |
Deposits held in domestic offices | $420,619,000 | 1,759 |
Individuals, partnerships, and corporations | $418,422,000 | 1,619 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,197,000 | 4,116 |
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 | $157,936,000 | 1,618 |
Demand deposits | $157,936,000 | 1,088 |
Nontransaction accounts | $262,683,000 | 1,676 |
Money market deposit accounts (MMDAs) | $181,475,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $46,969,000 | 1,901 |
Total time deposits | $34,238,000 | 3,107 |
Total time and savings deposits | $262,683,000 | 1,937 |
Noninterest-bearing deposits | $124,302,000 | 1,497 |
Interest-bearing deposits | $296,316,000 | 1,799 |
Retail deposits | $419,693,000 | 1,648 |
Estimated insured deposits | $365,454,000 | 1,488 |
IRAs and Keogh plan accounts | $5,875,000 | 2,589 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $405,286,000 | 1,782 |
Deposits held in domestic offices | $405,286,000 | 1,782 |
Individuals, partnerships, and corporations | $402,903,000 | 1,655 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,383,000 | 4,098 |
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 | $149,262,000 | 1,643 |
Demand deposits | $149,262,000 | 1,079 |
Nontransaction accounts | $256,024,000 | 1,706 |
Money market deposit accounts (MMDAs) | $176,130,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $44,635,000 | 1,925 |
Total time deposits | $35,258,000 | 3,087 |
Total time and savings deposits | $256,024,000 | 1,965 |
Noninterest-bearing deposits | $115,238,000 | 1,556 |
Interest-bearing deposits | $290,047,000 | 1,811 |
Retail deposits | $404,360,000 | 1,671 |
Estimated insured deposits | $350,125,000 | 1,541 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $384,897,000 | 1,771 |
Deposits held in domestic offices | $384,897,000 | 1,771 |
Individuals, partnerships, and corporations | $382,496,000 | 1,631 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,401,000 | 4,102 |
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 | $142,797,000 | 1,531 |
Demand deposits | $142,797,000 | 982 |
Nontransaction accounts | $242,100,000 | 1,732 |
Money market deposit accounts (MMDAs) | $164,754,000 | 996 |
Other savings deposits (excluding MMDAs) | $40,630,000 | 1,964 |
Total time deposits | $36,716,000 | 3,066 |
Total time and savings deposits | $242,100,000 | 1,976 |
Noninterest-bearing deposits | $105,614,000 | 1,530 |
Interest-bearing deposits | $279,283,000 | 1,793 |
Retail deposits | $383,972,000 | 1,645 |
Estimated insured deposits | $329,746,000 | 1,546 |
IRAs and Keogh plan accounts | $6,168,000 | 2,526 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $375,542,000 | 1,762 |
Deposits held in domestic offices | $375,542,000 | 1,762 |
Individuals, partnerships, and corporations | $373,409,000 | 1,621 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,133,000 | 4,173 |
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 | $134,544,000 | 1,493 |
Demand deposits | $134,544,000 | 962 |
Nontransaction accounts | $240,998,000 | 1,729 |
Money market deposit accounts (MMDAs) | $161,622,000 | 982 |
Other savings deposits (excluding MMDAs) | $41,436,000 | 1,885 |
Total time deposits | $37,940,000 | 3,065 |
Total time and savings deposits | $240,998,000 | 1,959 |
Noninterest-bearing deposits | $101,943,000 | 1,520 |
Interest-bearing deposits | $273,599,000 | 1,795 |
Retail deposits | $374,982,000 | 1,630 |
Estimated insured deposits | $320,525,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $384,633,000 | 1,726 |
Deposits held in domestic offices | $384,633,000 | 1,726 |
Individuals, partnerships, and corporations | $382,269,000 | 1,583 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,364,000 | 4,155 |
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 | $166,231,000 | 1,130 |
Demand deposits | $166,231,000 | 756 |
Nontransaction accounts | $218,402,000 | 1,837 |
Money market deposit accounts (MMDAs) | $136,996,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $40,835,000 | 1,866 |
Total time deposits | $40,571,000 | 3,006 |
Total time and savings deposits | $218,402,000 | 2,079 |
Noninterest-bearing deposits | $108,968,000 | 1,443 |
Interest-bearing deposits | $275,665,000 | 1,764 |
Retail deposits | $383,663,000 | 1,581 |
Estimated insured deposits | $320,980,000 | 1,561 |
IRAs and Keogh plan accounts | $6,527,000 | 2,455 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $317,011,000 | 1,851 |
Deposits held in domestic offices | $317,011,000 | 1,851 |
Individuals, partnerships, and corporations | $315,738,000 | 1,683 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,273,000 | 4,399 |
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 | $112,720,000 | 1,383 |
Demand deposits | $112,720,000 | 819 |
Nontransaction accounts | $204,291,000 | 1,883 |
Money market deposit accounts (MMDAs) | $125,140,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $33,999,000 | 1,988 |
Total time deposits | $45,152,000 | 2,890 |
Total time and savings deposits | $204,291,000 | 2,112 |
Noninterest-bearing deposits | $72,454,000 | 1,609 |
Interest-bearing deposits | $244,557,000 | 1,859 |
Retail deposits | $315,796,000 | 1,709 |
Estimated insured deposits | $282,953,000 | 1,621 |
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 | $315,140,000 | 1,848 |
Deposits held in domestic offices | $315,140,000 | 1,848 |
Individuals, partnerships, and corporations | $313,873,000 | 1,673 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,267,000 | 4,439 |
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 | $113,053,000 | 1,358 |
Demand deposits | $113,053,000 | 795 |
Nontransaction accounts | $202,087,000 | 1,893 |
Money market deposit accounts (MMDAs) | $123,485,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $31,112,000 | 2,083 |
Total time deposits | $47,490,000 | 2,805 |
Total time and savings deposits | $202,087,000 | 2,121 |
Noninterest-bearing deposits | $69,270,000 | 1,659 |
Interest-bearing deposits | $245,870,000 | 1,844 |
Retail deposits | $313,205,000 | 1,704 |
Estimated insured deposits | $280,926,000 | 1,618 |
IRAs and Keogh plan accounts | $6,834,000 | 2,420 |
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 | $308,715,000 | 1,874 |
Deposits held in domestic offices | $308,715,000 | 1,874 |
Individuals, partnerships, and corporations | $307,439,000 | 1,715 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,276,000 | 4,490 |
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 | $110,121,000 | 1,357 |
Demand deposits | $110,121,000 | 803 |
Nontransaction accounts | $198,594,000 | 1,912 |
Money market deposit accounts (MMDAs) | $118,822,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $30,909,000 | 2,081 |
Total time deposits | $48,862,000 | 2,793 |
Total time and savings deposits | $198,594,000 | 2,158 |
Noninterest-bearing deposits | $72,500,000 | 1,618 |
Interest-bearing deposits | $236,215,000 | 1,890 |
Retail deposits | $307,034,000 | 1,723 |
Estimated insured deposits | $274,517,000 | 1,663 |
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 | $307,822,000 | 1,881 |
Deposits held in domestic offices | $307,822,000 | 1,881 |
Individuals, partnerships, and corporations | $306,430,000 | 1,705 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,392,000 | 4,497 |
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 | $109,607,000 | 1,329 |
Demand deposits | $109,607,000 | 793 |
Nontransaction accounts | $198,215,000 | 1,922 |
Money market deposit accounts (MMDAs) | $119,503,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $31,153,000 | 2,092 |
Total time deposits | $47,559,000 | 2,833 |
Total time and savings deposits | $198,215,000 | 2,151 |
Noninterest-bearing deposits | $68,675,000 | 1,665 |
Interest-bearing deposits | $239,147,000 | 1,870 |
Retail deposits | $306,506,000 | 1,733 |
Estimated insured deposits | $274,869,000 | 1,651 |
IRAs and Keogh plan accounts | $7,350,000 | 2,352 |
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 | $306,602,000 | 1,895 |
Deposits held in domestic offices | $306,602,000 | 1,895 |
Individuals, partnerships, and corporations | $305,396,000 | 1,712 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,206,000 | 4,588 |
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 | $108,181,000 | 1,377 |
Demand deposits | $108,181,000 | 793 |
Nontransaction accounts | $198,421,000 | 1,936 |
Money market deposit accounts (MMDAs) | $119,361,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $30,846,000 | 2,125 |
Total time deposits | $48,213,000 | 2,810 |
Total time and savings deposits | $198,421,000 | 2,176 |
Noninterest-bearing deposits | $69,451,000 | 1,651 |
Interest-bearing deposits | $237,151,000 | 1,895 |
Retail deposits | $305,288,000 | 1,741 |
Estimated insured deposits | $273,900,000 | 1,662 |
IRAs and Keogh plan accounts | $7,323,000 | 2,380 |
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 | $306,786,000 | 1,881 |
Deposits held in domestic offices | $306,786,000 | 1,881 |
Individuals, partnerships, and corporations | $305,541,000 | 1,717 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,245,000 | 4,604 |
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 | $104,369,000 | 1,455 |
Demand deposits | $104,369,000 | 831 |
Nontransaction accounts | $202,417,000 | 1,896 |
Money market deposit accounts (MMDAs) | $122,045,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $31,100,000 | 2,105 |
Total time deposits | $49,273,000 | 2,753 |
Total time and savings deposits | $202,417,000 | 2,126 |
Noninterest-bearing deposits | $65,292,000 | 1,745 |
Interest-bearing deposits | $241,494,000 | 1,845 |
Retail deposits | $304,397,000 | 1,734 |
Estimated insured deposits | $274,280,000 | 1,628 |
IRAs and Keogh plan accounts | $8,913,000 | 2,098 |
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 | $315,685,000 | 1,834 |
Deposits held in domestic offices | $315,685,000 | 1,834 |
Individuals, partnerships, and corporations | $314,322,000 | 1,673 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,363,000 | 4,617 |
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 | $111,997,000 | 1,304 |
Demand deposits | $111,997,000 | 763 |
Nontransaction accounts | $203,688,000 | 1,889 |
Money market deposit accounts (MMDAs) | $123,100,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $30,734,000 | 2,133 |
Total time deposits | $49,854,000 | 2,750 |
Total time and savings deposits | $203,688,000 | 2,123 |
Noninterest-bearing deposits | $72,947,000 | 1,605 |
Interest-bearing deposits | $242,738,000 | 1,841 |
Retail deposits | $313,061,000 | 1,673 |
Estimated insured deposits | $280,385,000 | 1,601 |
IRAs and Keogh plan accounts | $9,359,000 | 2,053 |
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 | $321,499,000 | 1,807 |
Deposits held in domestic offices | $321,499,000 | 1,807 |
Individuals, partnerships, and corporations | $320,153,000 | 1,637 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,346,000 | 4,660 |
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 | $112,282,000 | 1,315 |
Demand deposits | $112,282,000 | 762 |
Nontransaction accounts | $209,217,000 | 1,855 |
Money market deposit accounts (MMDAs) | $125,366,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $31,584,000 | 2,118 |
Total time deposits | $52,267,000 | 2,652 |
Total time and savings deposits | $209,217,000 | 2,087 |
Noninterest-bearing deposits | $71,481,000 | 1,637 |
Interest-bearing deposits | $250,018,000 | 1,784 |
Retail deposits | $318,118,000 | 1,657 |
Estimated insured deposits | $288,801,000 | 1,561 |
IRAs and Keogh plan accounts | $9,411,000 | 2,062 |
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 | $326,338,000 | 1,789 |
Deposits held in domestic offices | $326,338,000 | 1,789 |
Individuals, partnerships, and corporations | $325,015,000 | 1,617 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,323,000 | 4,687 |
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 | $112,458,000 | 1,330 |
Demand deposits | $112,458,000 | 767 |
Nontransaction accounts | $213,880,000 | 1,836 |
Money market deposit accounts (MMDAs) | $127,842,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $31,247,000 | 2,152 |
Total time deposits | $54,791,000 | 2,580 |
Total time and savings deposits | $213,880,000 | 2,072 |
Noninterest-bearing deposits | $70,286,000 | 1,649 |
Interest-bearing deposits | $256,052,000 | 1,758 |
Retail deposits | $323,158,000 | 1,622 |
Estimated insured deposits | $291,739,000 | 1,561 |
IRAs and Keogh plan accounts | $9,520,000 | 2,061 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $315,606,000 | 1,840 |
Deposits held in domestic offices | $315,606,000 | 1,840 |
Individuals, partnerships, and corporations | $314,283,000 | 1,666 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,323,000 | 4,748 |
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 | $104,818,000 | 1,464 |
Demand deposits | $104,818,000 | 833 |
Nontransaction accounts | $210,788,000 | 1,850 |
Money market deposit accounts (MMDAs) | $123,972,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $29,881,000 | 2,194 |
Total time deposits | $56,936,000 | 2,531 |
Total time and savings deposits | $210,788,000 | 2,093 |
Noninterest-bearing deposits | $64,129,000 | 1,788 |
Interest-bearing deposits | $251,478,000 | 1,794 |
Retail deposits | $312,187,000 | 1,684 |
Estimated insured deposits | $290,063,000 | 1,554 |
IRAs and Keogh plan accounts | $10,110,000 | 1,995 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $321,994,000 | 1,809 |
Deposits held in domestic offices | $321,994,000 | 1,809 |
Individuals, partnerships, and corporations | $320,673,000 | 1,641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,321,000 | 4,792 |
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 | $108,470,000 | 1,358 |
Demand deposits | $108,470,000 | 775 |
Nontransaction accounts | $213,524,000 | 1,850 |
Money market deposit accounts (MMDAs) | $126,140,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $28,766,000 | 2,265 |
Total time deposits | $58,617,000 | 2,516 |
Total time and savings deposits | $213,524,000 | 2,081 |
Noninterest-bearing deposits | $70,209,000 | 1,649 |
Interest-bearing deposits | $251,785,000 | 1,794 |
Retail deposits | $318,569,000 | 1,651 |
Estimated insured deposits | $288,793,000 | 1,567 |
IRAs and Keogh plan accounts | $10,003,000 | 2,054 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $321,982,000 | 1,791 |
Deposits held in domestic offices | $321,982,000 | 1,791 |
Individuals, partnerships, and corporations | $320,661,000 | 1,630 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $1,320,000 | 4,826 |
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 | $103,028,000 | 1,438 |
Demand deposits | $64,053,000 | 1,391 |
Nontransaction accounts | $218,954,000 | 1,822 |
Money market deposit accounts (MMDAs) | $130,133,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $28,128,000 | 2,310 |
Total time deposits | $60,694,000 | 2,458 |
Total time and savings deposits | $257,929,000 | 1,817 |
Noninterest-bearing deposits | $64,053,000 | 1,770 |
Interest-bearing deposits | $257,929,000 | 1,760 |
Retail deposits | $318,000,000 | 1,646 |
Estimated insured deposits | $292,051,000 | 1,553 |
IRAs and Keogh plan accounts | $10,099,000 | 2,068 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $328,910,000 | 1,760 |
Deposits held in domestic offices | $328,910,000 | 1,760 |
Individuals, partnerships, and corporations | $327,590,000 | 1,610 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $1,317,000 | 4,865 |
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 | $46,027,000 | 3,130 |
Demand deposits | $31,751,000 | 2,703 |
Nontransaction accounts | $282,883,000 | 1,533 |
Money market deposit accounts (MMDAs) | $191,450,000 | 798 |
Other savings deposits (excluding MMDAs) | $28,502,000 | 2,286 |
Total time deposits | $62,931,000 | 2,396 |
Total time and savings deposits | $297,159,000 | 1,629 |
Noninterest-bearing deposits | $66,733,000 | 1,699 |
Interest-bearing deposits | $262,177,000 | 1,748 |
Retail deposits | $324,991,000 | 1,631 |
Estimated insured deposits | $295,889,000 | 1,526 |
IRAs and Keogh plan accounts | $10,255,000 | 2,063 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $315,639,000 | 1,813 |
Deposits held in domestic offices | $315,639,000 | 1,813 |
Individuals, partnerships, and corporations | $314,111,000 | 1,655 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,528,000 | 4,850 |
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 | $35,480,000 | 3,738 |
Demand deposits | $23,801,000 | 3,304 |
Nontransaction accounts | $280,159,000 | 1,538 |
Money market deposit accounts (MMDAs) | $188,335,000 | 804 |
Other savings deposits (excluding MMDAs) | $27,488,000 | 2,317 |
Total time deposits | $64,335,000 | 2,369 |
Total time and savings deposits | $291,838,000 | 1,647 |
Noninterest-bearing deposits | $56,818,000 | 1,945 |
Interest-bearing deposits | $258,821,000 | 1,746 |
Retail deposits | $311,984,000 | 1,665 |
Estimated insured deposits | $290,930,000 | 1,530 |
IRAs and Keogh plan accounts | $10,654,000 | 2,019 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $320,749,000 | 1,774 |
Deposits held in domestic offices | $320,749,000 | 1,774 |
Individuals, partnerships, and corporations | $319,457,000 | 1,621 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,292,000 | 4,954 |
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 | $41,892,000 | 3,246 |
Demand deposits | $30,260,000 | 2,721 |
Nontransaction accounts | $278,857,000 | 1,535 |
Money market deposit accounts (MMDAs) | $185,914,000 | 809 |
Other savings deposits (excluding MMDAs) | $27,344,000 | 2,305 |
Total time deposits | $65,599,000 | 2,358 |
Total time and savings deposits | $290,489,000 | 1,644 |
Noninterest-bearing deposits | $65,156,000 | 1,698 |
Interest-bearing deposits | $255,592,000 | 1,761 |
Retail deposits | $316,621,000 | 1,629 |
Estimated insured deposits | $292,500,000 | 1,528 |
IRAs and Keogh plan accounts | $10,924,000 | 2,009 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $312,430,000 | 1,798 |
Deposits held in domestic offices | $312,430,000 | 1,798 |
Individuals, partnerships, and corporations | $311,159,000 | 1,641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,271,000 | 5,027 |
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 | $37,082,000 | 3,572 |
Demand deposits | $26,444,000 | 2,967 |
Nontransaction accounts | $275,348,000 | 1,543 |
Money market deposit accounts (MMDAs) | $180,794,000 | 825 |
Other savings deposits (excluding MMDAs) | $27,645,000 | 2,287 |
Total time deposits | $66,909,000 | 2,346 |
Total time and savings deposits | $285,986,000 | 1,650 |
Noninterest-bearing deposits | $59,673,000 | 1,787 |
Interest-bearing deposits | $252,757,000 | 1,771 |
Retail deposits | $308,309,000 | 1,647 |
Estimated insured deposits | $291,599,000 | 1,523 |
IRAs and Keogh plan accounts | $10,999,000 | 2,008 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $311,348,000 | 1,805 |
Deposits held in domestic offices | $311,348,000 | 1,805 |
Individuals, partnerships, and corporations | $309,855,000 | 1,643 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,493,000 | 4,973 |
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 | $39,029,000 | 3,446 |
Demand deposits | $27,310,000 | 2,908 |
Nontransaction accounts | $272,319,000 | 1,559 |
Money market deposit accounts (MMDAs) | $177,137,000 | 833 |
Other savings deposits (excluding MMDAs) | $26,743,000 | 2,332 |
Total time deposits | $68,439,000 | 2,320 |
Total time and savings deposits | $284,038,000 | 1,663 |
Noninterest-bearing deposits | $60,153,000 | 1,768 |
Interest-bearing deposits | $251,195,000 | 1,776 |
Retail deposits | $307,550,000 | 1,661 |
Estimated insured deposits | $289,599,000 | 1,534 |
IRAs and Keogh plan accounts | $3,994,000 | 3,896 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $304,713,000 | 1,823 |
Deposits held in domestic offices | $304,713,000 | 1,823 |
Individuals, partnerships, and corporations | $303,096,000 | 1,669 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $1,607,000 | 4,957 |
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 | $36,819,000 | 3,652 |
Demand deposits | $24,103,000 | 3,264 |
Nontransaction accounts | $267,894,000 | 1,565 |
Money market deposit accounts (MMDAs) | $171,990,000 | 830 |
Other savings deposits (excluding MMDAs) | $26,078,000 | 2,335 |
Total time deposits | $69,827,000 | 2,284 |
Total time and savings deposits | $280,610,000 | 1,674 |
Noninterest-bearing deposits | $55,802,000 | 1,910 |
Interest-bearing deposits | $248,911,000 | 1,777 |
Retail deposits | $300,922,000 | 1,684 |
Estimated insured deposits | $285,454,000 | 1,544 |
IRAs and Keogh plan accounts | $11,372,000 | 1,978 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $302,278,000 | 1,832 |
Deposits held in domestic offices | $302,278,000 | 1,832 |
Individuals, partnerships, and corporations | $300,804,000 | 1,670 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,474,000 | 5,079 |
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 | $38,231,000 | 3,446 |
Demand deposits | $26,774,000 | 2,907 |
Nontransaction accounts | $264,047,000 | 1,584 |
Money market deposit accounts (MMDAs) | $165,651,000 | 847 |
Other savings deposits (excluding MMDAs) | $26,495,000 | 2,330 |
Total time deposits | $71,901,000 | 2,262 |
Total time and savings deposits | $275,504,000 | 1,698 |
Noninterest-bearing deposits | $56,091,000 | 1,855 |
Interest-bearing deposits | $246,187,000 | 1,794 |
Retail deposits | $298,210,000 | 1,688 |
Estimated insured deposits | $282,389,000 | 1,556 |
IRAs and Keogh plan accounts | $11,816,000 | 1,946 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $302,597,000 | 1,846 |
Deposits held in domestic offices | $302,597,000 | 1,845 |
Individuals, partnerships, and corporations | $299,883,000 | 1,676 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,714,000 | 4,712 |
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 | $35,280,000 | 3,659 |
Demand deposits | $24,120,000 | 3,141 |
Nontransaction accounts | $267,317,000 | 1,580 |
Money market deposit accounts (MMDAs) | $168,192,000 | 827 |
Other savings deposits (excluding MMDAs) | $26,096,000 | 2,357 |
Total time deposits | $73,029,000 | 2,265 |
Total time and savings deposits | $278,477,000 | 1,695 |
Noninterest-bearing deposits | $24,138,000 | 3,390 |
Interest-bearing deposits | $278,459,000 | 1,607 |
Retail deposits | $298,287,000 | 1,698 |
Estimated insured deposits | $283,269,000 | 1,561 |
IRAs and Keogh plan accounts | $11,323,000 | 2,041 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $309,565,000 | 1,817 |
Deposits held in domestic offices | $309,565,000 | 1,816 |
Individuals, partnerships, and corporations | $306,611,000 | 1,665 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $2,942,000 | 4,667 |
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 | $35,398,000 | 3,690 |
Demand deposits | $29,300,000 | 2,665 |
Nontransaction accounts | $274,167,000 | 1,564 |
Money market deposit accounts (MMDAs) | $174,867,000 | 832 |
Other savings deposits (excluding MMDAs) | $26,408,000 | 2,356 |
Total time deposits | $72,891,000 | 2,286 |
Total time and savings deposits | $280,265,000 | 1,702 |
Noninterest-bearing deposits | $29,351,000 | 2,985 |
Interest-bearing deposits | $280,213,000 | 1,617 |
Retail deposits | $306,362,000 | 1,672 |
Estimated insured deposits | $288,033,000 | 1,552 |
IRAs and Keogh plan accounts | $11,374,000 | 2,060 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $310,716,000 | 1,807 |
Deposits held in domestic offices | $310,716,000 | 1,806 |
Individuals, partnerships, and corporations | $307,787,000 | 1,662 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $2,927,000 | 4,693 |
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 | $36,281,000 | 3,654 |
Demand deposits | $25,794,000 | 3,002 |
Nontransaction accounts | $274,435,000 | 1,547 |
Money market deposit accounts (MMDAs) | $173,305,000 | 812 |
Other savings deposits (excluding MMDAs) | $25,835,000 | 2,347 |
Total time deposits | $75,294,000 | 2,257 |
Total time and savings deposits | $284,922,000 | 1,658 |
Noninterest-bearing deposits | $25,907,000 | 3,281 |
Interest-bearing deposits | $284,808,000 | 1,579 |
Retail deposits | $307,514,000 | 1,654 |
Estimated insured deposits | $285,269,000 | 1,549 |
IRAs and Keogh plan accounts | $11,410,000 | 2,083 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $306,300,000 | 1,826 |
Deposits held in domestic offices | $306,300,000 | 1,825 |
Individuals, partnerships, and corporations | $303,237,000 | 1,685 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,063,000 | 4,670 |
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 | $34,944,000 | 3,651 |
Demand deposits | $24,937,000 | 2,995 |
Nontransaction accounts | $271,356,000 | 1,579 |
Money market deposit accounts (MMDAs) | $168,420,000 | 834 |
Other savings deposits (excluding MMDAs) | $25,040,000 | 2,420 |
Total time deposits | $77,896,000 | 2,248 |
Total time and savings deposits | $281,363,000 | 1,686 |
Noninterest-bearing deposits | $24,972,000 | 3,297 |
Interest-bearing deposits | $281,328,000 | 1,596 |
Retail deposits | $303,091,000 | 1,668 |
Estimated insured deposits | $286,119,000 | 1,561 |
IRAs and Keogh plan accounts | $11,616,000 | 2,095 |
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 | $311,135,000 | 1,806 |
Deposits held in domestic offices | $311,135,000 | 1,805 |
Individuals, partnerships, and corporations | $307,018,000 | 1,669 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $4,114,000 | 4,375 |
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 | $39,089,000 | 3,358 |
Demand deposits | $28,206,000 | 2,662 |
Nontransaction accounts | $272,046,000 | 1,563 |
Money market deposit accounts (MMDAs) | $166,999,000 | 836 |
Other savings deposits (excluding MMDAs) | $25,017,000 | 2,416 |
Total time deposits | $80,030,000 | 2,232 |
Total time and savings deposits | $282,929,000 | 1,681 |
Noninterest-bearing deposits | $28,263,000 | 3,004 |
Interest-bearing deposits | $282,872,000 | 1,596 |
Retail deposits | $307,932,000 | 1,650 |
Estimated insured deposits | $291,135,000 | 1,538 |
IRAs and Keogh plan accounts | $11,602,000 | 2,128 |
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 | $308,208,000 | 1,824 |
Deposits held in domestic offices | $308,208,000 | 1,824 |
Individuals, partnerships, and corporations | $303,569,000 | 1,694 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,638,000 | 4,252 |
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 | $36,512,000 | 3,567 |
Demand deposits | $24,914,000 | 2,934 |
Nontransaction accounts | $271,696,000 | 1,588 |
Money market deposit accounts (MMDAs) | $167,192,000 | 840 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,455 |
Total time deposits | $79,856,000 | 2,254 |
Total time and savings deposits | $283,294,000 | 1,691 |
Noninterest-bearing deposits | $25,033,000 | 3,270 |
Interest-bearing deposits | $283,175,000 | 1,610 |
Retail deposits | $305,010,000 | 1,684 |
Estimated insured deposits | $289,455,000 | 1,560 |
IRAs and Keogh plan accounts | $11,441,000 | 2,175 |
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 | $308,510,000 | 1,806 |
Deposits held in domestic offices | $308,510,000 | 1,805 |
Individuals, partnerships, and corporations | $304,196,000 | 1,663 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,314,000 | 4,337 |
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 | $37,833,000 | 3,448 |
Demand deposits | $24,421,000 | 3,009 |
Nontransaction accounts | $270,677,000 | 1,579 |
Money market deposit accounts (MMDAs) | $167,449,000 | 830 |
Other savings deposits (excluding MMDAs) | $24,093,000 | 2,427 |
Total time deposits | $79,136,000 | 2,302 |
Total time and savings deposits | $284,089,000 | 1,684 |
Noninterest-bearing deposits | $24,515,000 | 3,337 |
Interest-bearing deposits | $283,995,000 | 1,593 |
Retail deposits | $306,077,000 | 1,660 |
Estimated insured deposits | $285,636,000 | 1,564 |
IRAs and Keogh plan accounts | $10,978,000 | 2,284 |
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 | $304,079,000 | 1,819 |
Deposits held in domestic offices | $304,079,000 | 1,818 |
Individuals, partnerships, and corporations | $299,715,000 | 1,682 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $4,361,000 | 4,313 |
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 | $36,946,000 | 3,444 |
Demand deposits | $25,571,000 | 2,795 |
Nontransaction accounts | $267,133,000 | 1,603 |
Money market deposit accounts (MMDAs) | $162,565,000 | 839 |
Other savings deposits (excluding MMDAs) | $23,712,000 | 2,458 |
Total time deposits | $80,855,000 | 2,300 |
Total time and savings deposits | $278,508,000 | 1,712 |
Noninterest-bearing deposits | $25,619,000 | 3,165 |
Interest-bearing deposits | $278,460,000 | 1,635 |
Retail deposits | $301,352,000 | 1,677 |
Estimated insured deposits | $285,478,000 | 1,570 |
IRAs and Keogh plan accounts | $11,169,000 | 2,299 |
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 | $313,323,000 | 1,767 |
Deposits held in domestic offices | $313,323,000 | 1,766 |
Individuals, partnerships, and corporations | $306,798,000 | 1,636 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,525,000 | 3,726 |
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 | $44,618,000 | 2,921 |
Demand deposits | $29,067,000 | 2,416 |
Nontransaction accounts | $268,705,000 | 1,594 |
Money market deposit accounts (MMDAs) | $161,208,000 | 833 |
Other savings deposits (excluding MMDAs) | $24,021,000 | 2,421 |
Total time deposits | $83,476,000 | 2,269 |
Total time and savings deposits | $284,256,000 | 1,681 |
Noninterest-bearing deposits | $29,181,000 | 2,817 |
Interest-bearing deposits | $284,142,000 | 1,604 |
Retail deposits | $311,354,000 | 1,611 |
Estimated insured deposits | $292,938,000 | 1,532 |
IRAs and Keogh plan accounts | $11,403,000 | 2,284 |
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 | $318,172,000 | 1,774 |
Deposits held in domestic offices | $318,172,000 | 1,773 |
Individuals, partnerships, and corporations | $310,729,000 | 1,635 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $7,441,000 | 3,537 |
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 | $42,637,000 | 3,071 |
Demand deposits | $26,839,000 | 2,622 |
Nontransaction accounts | $275,535,000 | 1,595 |
Money market deposit accounts (MMDAs) | $164,090,000 | 833 |
Other savings deposits (excluding MMDAs) | $23,248,000 | 2,478 |
Total time deposits | $88,196,000 | 2,199 |
Total time and savings deposits | $291,333,000 | 1,672 |
Noninterest-bearing deposits | $26,892,000 | 3,026 |
Interest-bearing deposits | $291,280,000 | 1,584 |
Retail deposits | $316,459,000 | 1,603 |
Estimated insured deposits | $298,099,000 | 1,509 |
IRAs and Keogh plan accounts | $11,479,000 | 2,289 |
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 | $318,712,000 | 1,755 |
Deposits held in domestic offices | $318,712,000 | 1,754 |
Individuals, partnerships, and corporations | $311,673,000 | 1,632 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,039,000 | 3,626 |
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 | $42,729,000 | 3,092 |
Demand deposits | $29,069,000 | 2,489 |
Nontransaction accounts | $275,983,000 | 1,587 |
Money market deposit accounts (MMDAs) | $162,175,000 | 830 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,499 |
Total time deposits | $91,910,000 | 2,131 |
Total time and savings deposits | $289,643,000 | 1,672 |
Noninterest-bearing deposits | $29,169,000 | 2,905 |
Interest-bearing deposits | $289,542,000 | 1,579 |
Retail deposits | $316,653,000 | 1,596 |
Estimated insured deposits | $297,683,000 | 1,608 |
IRAs and Keogh plan accounts | $11,969,000 | 2,219 |
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 | $315,484,000 | 1,759 |
Deposits held in domestic offices | $315,484,000 | 1,758 |
Individuals, partnerships, and corporations | $308,199,000 | 1,643 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,285,000 | 3,537 |
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 | $41,627,000 | 2,975 |
Demand deposits | $28,483,000 | 2,367 |
Nontransaction accounts | $273,857,000 | 1,608 |
Money market deposit accounts (MMDAs) | $156,747,000 | 842 |
Other savings deposits (excluding MMDAs) | $21,712,000 | 2,510 |
Total time deposits | $95,398,000 | 2,115 |
Total time and savings deposits | $287,001,000 | 1,682 |
Noninterest-bearing deposits | $28,424,000 | 2,830 |
Interest-bearing deposits | $287,060,000 | 1,604 |
Retail deposits | $312,548,000 | 1,597 |
Estimated insured deposits | $299,993,000 | 1,589 |
IRAs and Keogh plan accounts | $12,129,000 | 2,240 |
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 | $318,681,000 | 1,731 |
Deposits held in domestic offices | $318,681,000 | 1,731 |
Individuals, partnerships, and corporations | $311,529,000 | 1,619 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,152,000 | 3,584 |
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 | $44,924,000 | 2,749 |
Demand deposits | $29,973,000 | 2,170 |
Nontransaction accounts | $273,757,000 | 1,608 |
Money market deposit accounts (MMDAs) | $154,600,000 | 840 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,508 |
Total time deposits | $97,700,000 | 2,107 |
Total time and savings deposits | $288,708,000 | 1,681 |
Noninterest-bearing deposits | $29,973,000 | 2,629 |
Interest-bearing deposits | $288,708,000 | 1,602 |
Retail deposits | $315,129,000 | 1,570 |
Estimated insured deposits | $303,035,000 | 1,577 |
IRAs and Keogh plan accounts | $11,986,000 | 2,278 |
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 | $324,261,000 | 1,724 |
Deposits held in domestic offices | $324,261,000 | 1,723 |
Individuals, partnerships, and corporations | $315,463,000 | 1,599 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,797,000 | 3,229 |
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 | $46,682,000 | 2,641 |
Demand deposits | $30,985,000 | 2,069 |
Nontransaction accounts | $277,579,000 | 1,616 |
Money market deposit accounts (MMDAs) | $154,717,000 | 841 |
Other savings deposits (excluding MMDAs) | $21,547,000 | 2,491 |
Total time deposits | $101,315,000 | 2,086 |
Total time and savings deposits | $293,276,000 | 1,679 |
Noninterest-bearing deposits | $30,985,000 | 2,571 |
Interest-bearing deposits | $293,277,000 | 1,600 |
Retail deposits | $320,633,000 | 1,554 |
Estimated insured deposits | $311,254,000 | 1,539 |
IRAs and Keogh plan accounts | $12,196,000 | 2,251 |
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 | $319,457,000 | 1,717 |
Deposits held in domestic offices | $319,457,000 | 1,716 |
Individuals, partnerships, and corporations | $311,566,000 | 1,589 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,891,000 | 3,289 |
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 | $44,986,000 | 2,640 |
Demand deposits | $30,924,000 | 1,992 |
Nontransaction accounts | $274,471,000 | 1,623 |
Money market deposit accounts (MMDAs) | $150,793,000 | 846 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,561 |
Total time deposits | $104,152,000 | 2,070 |
Total time and savings deposits | $288,533,000 | 1,685 |
Noninterest-bearing deposits | $30,924,000 | 2,488 |
Interest-bearing deposits | $288,534,000 | 1,622 |
Retail deposits | $316,119,000 | 1,554 |
Estimated insured deposits | $307,001,000 | 1,543 |
IRAs and Keogh plan accounts | $12,672,000 | 2,180 |
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 | $321,519,000 | 1,704 |
Deposits held in domestic offices | $321,519,000 | 1,703 |
Individuals, partnerships, and corporations | $313,060,000 | 1,591 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,459,000 | 3,083 |
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 | $63,106,000 | 1,674 |
Demand deposits | $37,705,000 | 1,476 |
Nontransaction accounts | $258,413,000 | 1,727 |
Money market deposit accounts (MMDAs) | $133,790,000 | 924 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,587 |
Total time deposits | $105,477,000 | 2,111 |
Total time and savings deposits | $283,814,000 | 1,707 |
Noninterest-bearing deposits | $52,240,000 | 1,445 |
Interest-bearing deposits | $269,279,000 | 1,732 |
Retail deposits | $318,432,000 | 1,524 |
Estimated insured deposits | $309,225,000 | 1,528 |
IRAs and Keogh plan accounts | $12,793,000 | 2,198 |
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 | $321,992,000 | 1,685 |
Deposits held in domestic offices | $321,992,000 | 1,684 |
Individuals, partnerships, and corporations | $314,537,000 | 1,577 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,455,000 | 3,353 |
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 | $62,618,000 | 1,639 |
Demand deposits | $40,096,000 | 1,282 |
Nontransaction accounts | $259,374,000 | 1,724 |
Money market deposit accounts (MMDAs) | $133,978,000 | 913 |
Other savings deposits (excluding MMDAs) | $19,210,000 | 2,566 |
Total time deposits | $106,187,000 | 2,155 |
Total time and savings deposits | $281,896,000 | 1,725 |
Noninterest-bearing deposits | $40,096,000 | 1,817 |
Interest-bearing deposits | $281,896,000 | 1,673 |
Retail deposits | $318,661,000 | 1,512 |
Estimated insured deposits | $310,496,000 | 1,504 |
IRAs and Keogh plan accounts | $13,542,000 | 2,072 |
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 | $323,394,000 | 1,696 |
Deposits held in domestic offices | $323,394,000 | 1,694 |
Individuals, partnerships, and corporations | $314,292,000 | 1,581 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,102,000 | 3,017 |
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 | $61,702,000 | 1,658 |
Demand deposits | $37,871,000 | 1,324 |
Nontransaction accounts | $261,692,000 | 1,731 |
Money market deposit accounts (MMDAs) | $133,672,000 | 920 |
Other savings deposits (excluding MMDAs) | $18,843,000 | 2,594 |
Total time deposits | $109,176,000 | 2,144 |
Total time and savings deposits | $285,523,000 | 1,731 |
Noninterest-bearing deposits | $37,871,000 | 1,870 |
Interest-bearing deposits | $285,523,000 | 1,686 |
Retail deposits | $319,805,000 | 1,515 |
Estimated insured deposits | $313,945,000 | 1,497 |
IRAs and Keogh plan accounts | $13,463,000 | 2,089 |
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 | $321,886,000 | 1,695 |
Deposits held in domestic offices | $321,886,000 | 1,693 |
Individuals, partnerships, and corporations | $312,900,000 | 1,595 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,986,000 | 3,029 |
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 | $60,304,000 | 1,668 |
Demand deposits | $38,071,000 | 1,287 |
Nontransaction accounts | $261,582,000 | 1,714 |
Money market deposit accounts (MMDAs) | $130,492,000 | 913 |
Other savings deposits (excluding MMDAs) | $19,486,000 | 2,488 |
Total time deposits | $111,605,000 | 2,155 |
Total time and savings deposits | $283,815,000 | 1,730 |
Noninterest-bearing deposits | $38,071,000 | 1,819 |
Interest-bearing deposits | $283,815,000 | 1,678 |
Retail deposits | $317,445,000 | 1,523 |
Estimated insured deposits | $313,662,000 | 1,489 |
IRAs and Keogh plan accounts | $13,213,000 | 2,139 |
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 | $319,616,000 | 1,731 |
Deposits held in domestic offices | $319,616,000 | 1,729 |
Individuals, partnerships, and corporations | $309,945,000 | 1,628 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,671,000 | 2,851 |
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 | $56,945,000 | 1,678 |
Demand deposits | $35,128,000 | 1,355 |
Nontransaction accounts | $262,671,000 | 1,750 |
Money market deposit accounts (MMDAs) | $124,643,000 | 972 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,520 |
Total time deposits | $118,994,000 | 2,078 |
Total time and savings deposits | $284,488,000 | 1,752 |
Noninterest-bearing deposits | $35,128,000 | 1,927 |
Interest-bearing deposits | $284,488,000 | 1,700 |
Retail deposits | $313,779,000 | 1,537 |
Estimated insured deposits | $307,519,000 | 1,506 |
IRAs and Keogh plan accounts | $12,988,000 | 2,210 |
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 | $324,905,000 | 1,704 |
Deposits held in domestic offices | $324,905,000 | 1,703 |
Individuals, partnerships, and corporations | $316,027,000 | 1,600 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $8,865,000 | 3,032 |
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 | $55,378,000 | 1,725 |
Demand deposits | $34,277,000 | 1,368 |
Nontransaction accounts | $269,527,000 | 1,723 |
Money market deposit accounts (MMDAs) | $126,677,000 | 933 |
Other savings deposits (excluding MMDAs) | $19,594,000 | 2,480 |
Total time deposits | $123,256,000 | 2,065 |
Total time and savings deposits | $290,628,000 | 1,717 |
Noninterest-bearing deposits | $34,277,000 | 1,935 |
Interest-bearing deposits | $290,628,000 | 1,661 |
Retail deposits | $319,096,000 | 1,515 |
Estimated insured deposits | $315,521,000 | 1,479 |
IRAs and Keogh plan accounts | $12,850,000 | 2,226 |
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 | $324,083,000 | 1,750 |
Deposits held in domestic offices | $324,083,000 | 1,748 |
Individuals, partnerships, and corporations | $314,186,000 | 1,639 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $9,878,000 | 2,913 |
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 | $56,715,000 | 1,654 |
Demand deposits | $35,259,000 | 1,269 |
Nontransaction accounts | $267,368,000 | 1,787 |
Money market deposit accounts (MMDAs) | $124,433,000 | 966 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,513 |
Total time deposits | $123,640,000 | 2,123 |
Total time and savings deposits | $288,824,000 | 1,773 |
Noninterest-bearing deposits | $35,259,000 | 1,853 |
Interest-bearing deposits | $288,824,000 | 1,717 |
Retail deposits | $318,273,000 | 1,551 |
Estimated insured deposits | $314,334,000 | 1,514 |
IRAs and Keogh plan accounts | $13,049,000 | 2,199 |
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 | $318,389,000 | 1,780 |
Deposits held in domestic offices | $318,389,000 | 1,777 |
Individuals, partnerships, and corporations | $310,443,000 | 1,667 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $7,931,000 | 3,272 |
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 | $57,988,000 | 1,601 |
Demand deposits | $37,621,000 | 1,199 |
Nontransaction accounts | $260,401,000 | 1,824 |
Money market deposit accounts (MMDAs) | $119,941,000 | 967 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 2,557 |
Total time deposits | $122,345,000 | 2,171 |
Total time and savings deposits | $280,768,000 | 1,811 |
Noninterest-bearing deposits | $37,621,000 | 1,763 |
Interest-bearing deposits | $280,768,000 | 1,758 |
Retail deposits | $286,718,000 | 1,562 |
Estimated insured deposits | $306,201,000 | 1,559 |
IRAs and Keogh plan accounts | $12,753,000 | 2,232 |
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 | $330,718,000 | 1,718 |
Deposits held in domestic offices | $330,718,000 | 1,716 |
Individuals, partnerships, and corporations | $322,501,000 | 1,611 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $8,209,000 | 3,135 |
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 | $56,711,000 | 1,495 |
Demand deposits | $37,321,000 | 1,140 |
Nontransaction accounts | $274,007,000 | 1,746 |
Money market deposit accounts (MMDAs) | $120,887,000 | 953 |
Other savings deposits (excluding MMDAs) | $17,810,000 | 2,565 |
Total time deposits | $135,309,000 | 2,007 |
Total time and savings deposits | $293,397,000 | 1,747 |
Noninterest-bearing deposits | $37,321,000 | 1,725 |
Interest-bearing deposits | $293,397,000 | 1,685 |
Retail deposits | $292,632,000 | 1,514 |
Estimated insured deposits | $315,397,000 | 1,507 |
IRAs and Keogh plan accounts | $12,952,000 | 2,179 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $3,000,000 | 2,487 |
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 | $351,722,000 | 1,639 |
Deposits held in domestic offices | $351,722,000 | 1,635 |
Individuals, partnerships, and corporations | $344,134,000 | 1,524 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,586,000 | 3,298 |
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 | $55,035,000 | 1,586 |
Demand deposits | $37,140,000 | 1,168 |
Nontransaction accounts | $296,687,000 | 1,647 |
Money market deposit accounts (MMDAs) | $124,721,000 | 900 |
Other savings deposits (excluding MMDAs) | $18,392,000 | 2,519 |
Total time deposits | $153,573,000 | 1,808 |
Total time and savings deposits | $314,582,000 | 1,657 |
Noninterest-bearing deposits | $37,140,000 | 1,730 |
Interest-bearing deposits | $314,582,000 | 1,595 |
Retail deposits | $299,852,000 | 1,493 |
Estimated insured deposits | $298,294,000 | 1,379 |
IRAs and Keogh plan accounts | $13,504,000 | 2,074 |
Brokered deposits | $9,096,000 | 2,180 |
Fully insured brokered deposits | $9,096,000 | 1,880 |
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 | $384,074,000 | 1,481 |
Deposits held in domestic offices | $384,074,000 | 1,474 |
Individuals, partnerships, and corporations | $372,644,000 | 1,402 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $11,424,000 | 2,593 |
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 | $57,671,000 | 1,429 |
Demand deposits | $37,589,000 | 1,119 |
Nontransaction accounts | $326,403,000 | 1,522 |
Money market deposit accounts (MMDAs) | $125,203,000 | 902 |
Other savings deposits (excluding MMDAs) | $18,126,000 | 2,528 |
Total time deposits | $183,074,000 | 1,543 |
Total time and savings deposits | $346,485,000 | 1,509 |
Noninterest-bearing deposits | $37,589,000 | 1,704 |
Interest-bearing deposits | $346,485,000 | 1,433 |
Retail deposits | $312,285,000 | 1,424 |
Estimated insured deposits | $315,726,000 | 1,301 |
IRAs and Keogh plan accounts | $12,253,000 | 2,214 |
Brokered deposits | $20,009,000 | 1,588 |
Fully insured brokered deposits | $20,009,000 | 1,361 |
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 | $370,733,000 | 1,489 |
Deposits held in domestic offices | $370,733,000 | 1,484 |
Individuals, partnerships, and corporations | $360,405,000 | 1,399 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $10,314,000 | 2,767 |
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 | $53,931,000 | 1,544 |
Demand deposits | $36,023,000 | 1,207 |
Nontransaction accounts | $316,802,000 | 1,514 |
Money market deposit accounts (MMDAs) | $111,323,000 | 952 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 2,518 |
Total time deposits | $188,451,000 | 1,471 |
Total time and savings deposits | $334,710,000 | 1,506 |
Noninterest-bearing deposits | $36,023,000 | 1,776 |
Interest-bearing deposits | $334,710,000 | 1,441 |
Retail deposits | $295,396,000 | 1,459 |
Estimated insured deposits | $303,136,000 | 1,321 |
IRAs and Keogh plan accounts | $10,929,000 | 2,384 |
Brokered deposits | $23,421,000 | 1,432 |
Fully insured brokered deposits | $23,421,000 | 1,310 |
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 | $373,259,000 | 1,446 |
Deposits held in domestic offices | $373,259,000 | 1,441 |
Individuals, partnerships, and corporations | $362,400,000 | 1,370 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $10,851,000 | 2,558 |
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 | $58,141,000 | 1,299 |
Demand deposits | $40,442,000 | 996 |
Nontransaction accounts | $315,118,000 | 1,481 |
Money market deposit accounts (MMDAs) | $111,828,000 | 984 |
Other savings deposits (excluding MMDAs) | $17,232,000 | 2,531 |
Total time deposits | $186,058,000 | 1,451 |
Total time and savings deposits | $332,817,000 | 1,479 |
Noninterest-bearing deposits | $40,494,000 | 1,553 |
Interest-bearing deposits | $332,765,000 | 1,411 |
Retail deposits | $306,547,000 | 1,392 |
Estimated insured deposits | $306,968,000 | 1,274 |
IRAs and Keogh plan accounts | $10,872,000 | 2,344 |
Brokered deposits | $12,000,000 | 1,819 |
Fully insured brokered deposits | $12,000,000 | 1,705 |
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 | $386,772,000 | 1,387 |
Deposits held in domestic offices | $386,772,000 | 1,383 |
Individuals, partnerships, and corporations | $377,522,000 | 1,299 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $9,246,000 | 2,885 |
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 | $73,912,000 | 907 |
Demand deposits | $58,097,000 | 673 |
Nontransaction accounts | $312,860,000 | 1,486 |
Money market deposit accounts (MMDAs) | $118,425,000 | 932 |
Other savings deposits (excluding MMDAs) | $17,563,000 | 2,536 |
Total time deposits | $176,872,000 | 1,493 |
Total time and savings deposits | $328,675,000 | 1,494 |
Noninterest-bearing deposits | $58,284,000 | 1,106 |
Interest-bearing deposits | $328,488,000 | 1,422 |
Retail deposits | $331,563,000 | 1,280 |
Estimated insured deposits | $308,370,000 | 1,239 |
IRAs and Keogh plan accounts | $10,692,000 | 2,370 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $373,874,000 | 1,434 |
Deposits held in domestic offices | $373,874,000 | 1,431 |
Individuals, partnerships, and corporations | $361,724,000 | 1,366 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $12,149,000 | 2,386 |
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 | $55,000,000 | 1,466 |
Demand deposits | $39,590,000 | 1,057 |
Nontransaction accounts | $318,874,000 | 1,453 |
Money market deposit accounts (MMDAs) | $114,944,000 | 964 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,463 |
Total time deposits | $185,884,000 | 1,427 |
Total time and savings deposits | $334,284,000 | 1,464 |
Noninterest-bearing deposits | $39,590,000 | 1,589 |
Interest-bearing deposits | $334,284,000 | 1,396 |
Retail deposits | $316,835,000 | 1,336 |
Estimated insured deposits | $280,688,000 | 1,376 |
IRAs and Keogh plan accounts | $10,645,000 | 2,359 |
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 | $378,119,000 | 1,401 |
Deposits held in domestic offices | $378,119,000 | 1,398 |
Individuals, partnerships, and corporations | $366,591,000 | 1,329 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $11,518,000 | 2,427 |
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 | $58,025,000 | 1,375 |
Demand deposits | $43,813,000 | 951 |
Nontransaction accounts | $320,094,000 | 1,437 |
Money market deposit accounts (MMDAs) | $109,043,000 | 992 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 2,435 |
Total time deposits | $193,326,000 | 1,355 |
Total time and savings deposits | $334,306,000 | 1,441 |
Noninterest-bearing deposits | $43,813,000 | 1,468 |
Interest-bearing deposits | $334,306,000 | 1,372 |
Retail deposits | $314,574,000 | 1,327 |
Estimated insured deposits | $268,033,000 | 1,409 |
IRAs and Keogh plan accounts | $10,712,000 | 2,321 |
Brokered deposits | $15,975,000 | 1,254 |
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 | $378,802,000 | 1,392 |
Deposits held in domestic offices | $378,802,000 | 1,388 |
Individuals, partnerships, and corporations | $367,980,000 | 1,323 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,822,000 | 2,398 |
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 | $52,995,000 | 1,502 |
Demand deposits | $40,564,000 | 1,035 |
Nontransaction accounts | $325,807,000 | 1,404 |
Money market deposit accounts (MMDAs) | $107,509,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $19,302,000 | 2,341 |
Total time deposits | $198,996,000 | 1,305 |
Total time and savings deposits | $338,238,000 | 1,421 |
Noninterest-bearing deposits | $40,564,000 | 1,577 |
Interest-bearing deposits | $338,238,000 | 1,353 |
Retail deposits | $315,702,000 | 1,316 |
Estimated insured deposits | $273,696,000 | 1,367 |
IRAs and Keogh plan accounts | $11,581,000 | 2,144 |
Brokered deposits | $15,975,000 | 1,261 |
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 | $397,136,000 | 1,332 |
Deposits held in domestic offices | $397,136,000 | 1,327 |
Individuals, partnerships, and corporations | $380,558,000 | 1,281 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,570,000 | 1,696 |
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 | $53,178,000 | 1,653 |
Demand deposits | $42,339,000 | 1,095 |
Nontransaction accounts | $343,958,000 | 1,317 |
Money market deposit accounts (MMDAs) | $108,788,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $20,392,000 | 2,287 |
Total time deposits | $214,778,000 | 1,202 |
Total time and savings deposits | $354,797,000 | 1,346 |
Noninterest-bearing deposits | $57,480,000 | 1,143 |
Interest-bearing deposits | $339,656,000 | 1,352 |
Retail deposits | $329,269,000 | 1,285 |
Estimated insured deposits | $282,654,000 | 1,339 |
IRAs and Keogh plan accounts | $11,364,000 | 2,189 |
Brokered deposits | $15,975,000 | 1,269 |
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 | $401,486,000 | 1,307 |
Deposits held in domestic offices | $401,486,000 | 1,302 |
Individuals, partnerships, and corporations | $385,152,000 | 1,254 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $16,320,000 | 1,767 |
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 | $53,341,000 | 1,702 |
Demand deposits | $41,290,000 | 1,148 |
Nontransaction accounts | $348,145,000 | 1,297 |
Money market deposit accounts (MMDAs) | $111,303,000 | 976 |
Other savings deposits (excluding MMDAs) | $20,344,000 | 2,292 |
Total time deposits | $216,498,000 | 1,165 |
Total time and savings deposits | $360,196,000 | 1,318 |
Noninterest-bearing deposits | $55,808,000 | 1,201 |
Interest-bearing deposits | $345,678,000 | 1,314 |
Retail deposits | $333,418,000 | 1,255 |
Estimated insured deposits | $328,434,000 | 1,113 |
IRAs and Keogh plan accounts | $11,517,000 | 2,121 |
Brokered deposits | $21,082,000 | 1,047 |
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 | $381,485,000 | 1,365 |
Deposits held in domestic offices | $381,485,000 | 1,361 |
Individuals, partnerships, and corporations | $365,750,000 | 1,309 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $15,731,000 | 1,815 |
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 | $51,844,000 | 1,831 |
Demand deposits | $39,510,000 | 1,254 |
Nontransaction accounts | $329,641,000 | 1,342 |
Money market deposit accounts (MMDAs) | $102,607,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $20,477,000 | 2,262 |
Total time deposits | $206,557,000 | 1,189 |
Total time and savings deposits | $341,975,000 | 1,372 |
Noninterest-bearing deposits | $54,293,000 | 1,263 |
Interest-bearing deposits | $327,192,000 | 1,361 |
Retail deposits | $327,895,000 | 1,196 |
Estimated insured deposits | $257,957,000 | 1,416 |
IRAs and Keogh plan accounts | $11,774,000 | 2,024 |
Brokered deposits | $5,082,000 | 2,086 |
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 | $379,935,000 | 1,348 |
Deposits held in domestic offices | $379,935,000 | 1,343 |
Individuals, partnerships, and corporations | $364,933,000 | 1,307 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $14,999,000 | 1,772 |
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 | $54,355,000 | 1,697 |
Demand deposits | $41,807,000 | 1,176 |
Nontransaction accounts | $325,580,000 | 1,337 |
Money market deposit accounts (MMDAs) | $100,109,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $20,454,000 | 2,300 |
Total time deposits | $205,017,000 | 1,187 |
Total time and savings deposits | $338,128,000 | 1,364 |
Noninterest-bearing deposits | $56,695,000 | 1,177 |
Interest-bearing deposits | $323,240,000 | 1,362 |
Retail deposits | $328,834,000 | 1,173 |
Estimated insured deposits | $251,380,000 | 1,463 |
IRAs and Keogh plan accounts | $11,714,000 | 2,035 |
Brokered deposits | $5,082,000 | 2,066 |
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 | $388,198,000 | 1,290 |
Deposits held in domestic offices | $388,198,000 | 1,286 |
Individuals, partnerships, and corporations | $376,009,000 | 1,232 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $12,182,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,704,000 | 1,607 |
Demand deposits | $46,439,000 | 1,132 |
Nontransaction accounts | $328,494,000 | 1,293 |
Money market deposit accounts (MMDAs) | $90,958,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $22,598,000 | 2,196 |
Total time deposits | $214,938,000 | 1,093 |
Total time and savings deposits | $341,759,000 | 1,313 |
Noninterest-bearing deposits | $60,109,000 | 1,135 |
Interest-bearing deposits | $328,089,000 | 1,323 |
Retail deposits | $333,917,000 | 1,149 |
Estimated insured deposits | $260,394,000 | 1,384 |
IRAs and Keogh plan accounts | $11,961,000 | 1,973 |
Brokered deposits | $12,669,000 | 1,330 |
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 | $387,912,000 | 1,279 |
Deposits held in domestic offices | $387,912,000 | 1,275 |
Individuals, partnerships, and corporations | $374,900,000 | 1,222 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $12,983,000 | 2,056 |
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 | $62,502,000 | 1,573 |
Demand deposits | $47,365,000 | 1,143 |
Nontransaction accounts | $325,410,000 | 1,276 |
Money market deposit accounts (MMDAs) | $89,896,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $23,930,000 | 2,134 |
Total time deposits | $211,584,000 | 1,063 |
Total time and savings deposits | $340,547,000 | 1,293 |
Noninterest-bearing deposits | $61,011,000 | 1,121 |
Interest-bearing deposits | $326,901,000 | 1,294 |
Retail deposits | $349,842,000 | 1,090 |
Estimated insured deposits | $280,038,000 | 1,262 |
IRAs and Keogh plan accounts | $12,350,000 | 1,864 |
Brokered deposits | $7,587,000 | 1,552 |
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 | $387,550,000 | 1,261 |
Deposits held in domestic offices | $387,550,000 | 1,259 |
Individuals, partnerships, and corporations | $370,222,000 | 1,226 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $17,315,000 | 1,566 |
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 | $54,173,000 | 1,979 |
Demand deposits | $40,334,000 | 1,428 |
Nontransaction accounts | $333,377,000 | 1,206 |
Money market deposit accounts (MMDAs) | $93,672,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $24,067,000 | 2,130 |
Total time deposits | $215,638,000 | 1,005 |
Total time and savings deposits | $347,216,000 | 1,229 |
Noninterest-bearing deposits | $57,889,000 | 1,204 |
Interest-bearing deposits | $329,661,000 | 1,255 |
Retail deposits | $344,582,000 | 1,092 |
Estimated insured deposits | $274,573,000 | 1,274 |
IRAs and Keogh plan accounts | $12,958,000 | 1,768 |
Brokered deposits | $10,773,000 | 1,263 |
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 | $381,982,000 | 1,239 |
Deposits held in domestic offices | $381,982,000 | 1,236 |
Individuals, partnerships, and corporations | $361,725,000 | 1,225 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $20,256,000 | 1,279 |
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 | $54,232,000 | 1,966 |
Demand deposits | $41,523,000 | 1,363 |
Nontransaction accounts | $327,750,000 | 1,186 |
Money market deposit accounts (MMDAs) | $93,145,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $24,576,000 | 2,116 |
Total time deposits | $210,029,000 | 993 |
Total time and savings deposits | $340,459,000 | 1,216 |
Noninterest-bearing deposits | $59,129,000 | 1,152 |
Interest-bearing deposits | $322,853,000 | 1,249 |
Retail deposits | $339,638,000 | 1,085 |
Estimated insured deposits | $258,147,000 | 1,346 |
IRAs and Keogh plan accounts | $13,437,000 | 1,714 |
Brokered deposits | $8,171,000 | 1,377 |
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 | $367,595,000 | 1,271 |
Deposits held in domestic offices | $367,595,000 | 1,268 |
Individuals, partnerships, and corporations | $345,806,000 | 1,263 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $21,765,000 | 1,171 |
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 | $56,035,000 | 1,933 |
Demand deposits | $40,223,000 | 1,424 |
Nontransaction accounts | $311,560,000 | 1,202 |
Money market deposit accounts (MMDAs) | $82,881,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $25,633,000 | 2,058 |
Total time deposits | $203,046,000 | 984 |
Total time and savings deposits | $327,372,000 | 1,234 |
Noninterest-bearing deposits | $40,223,000 | 1,708 |
Interest-bearing deposits | $327,372,000 | 1,193 |
Retail deposits | $325,905,000 | 1,123 |
Estimated insured deposits | $251,546,000 | 1,380 |
IRAs and Keogh plan accounts | $13,284,000 | 1,711 |
Brokered deposits | $8,171,000 | 1,288 |
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 | $353,853,000 | 1,314 |
Deposits held in domestic offices | $353,853,000 | 1,311 |
Individuals, partnerships, and corporations | $331,735,000 | 1,305 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $22,102,000 | 1,204 |
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 | $98,926,000 | 853 |
Demand deposits | $52,994,000 | 978 |
Nontransaction accounts | $254,927,000 | 1,453 |
Money market deposit accounts (MMDAs) | $38,083,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $25,112,000 | 2,116 |
Total time deposits | $191,731,000 | 1,007 |
Total time and savings deposits | $300,859,000 | 1,345 |
Noninterest-bearing deposits | $98,926,000 | 647 |
Interest-bearing deposits | $254,927,000 | 1,572 |
Retail deposits | $316,178,000 | 1,161 |
Estimated insured deposits | $251,103,000 | 1,365 |
IRAs and Keogh plan accounts | $13,177,000 | 1,722 |
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 | $339,893,000 | 1,361 |
Deposits held in domestic offices | $339,893,000 | 1,357 |
Individuals, partnerships, and corporations | $321,981,000 | 1,331 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,714,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,367,000 | 866 |
Demand deposits | $50,194,000 | 1,046 |
Nontransaction accounts | $241,526,000 | 1,512 |
Money market deposit accounts (MMDAs) | $40,458,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $24,714,000 | 2,138 |
Total time deposits | $176,353,000 | 1,072 |
Total time and savings deposits | $289,699,000 | 1,383 |
Noninterest-bearing deposits | $50,194,000 | 1,285 |
Interest-bearing deposits | $289,699,000 | 1,359 |
Retail deposits | $314,262,000 | 1,158 |
Estimated insured deposits | $253,086,000 | 1,336 |
IRAs and Keogh plan accounts | $13,903,000 | 1,659 |
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 | $340,024,000 | 1,325 |
Deposits held in domestic offices | $340,024,000 | 1,321 |
Individuals, partnerships, and corporations | $319,086,000 | 1,312 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $20,738,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,895,000 | 917 |
Demand deposits | $48,120,000 | 1,059 |
Nontransaction accounts | $248,129,000 | 1,432 |
Money market deposit accounts (MMDAs) | $41,603,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $24,837,000 | 2,120 |
Total time deposits | $181,689,000 | 1,007 |
Total time and savings deposits | $291,904,000 | 1,336 |
Noninterest-bearing deposits | $48,120,000 | 1,310 |
Interest-bearing deposits | $291,904,000 | 1,319 |
Retail deposits | $310,219,000 | 1,162 |
Estimated insured deposits | $240,938,000 | 1,404 |
IRAs and Keogh plan accounts | $14,417,000 | 1,622 |
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 | $339,836,000 | 1,307 |
Deposits held in domestic offices | $339,836,000 | 1,303 |
Individuals, partnerships, and corporations | $319,532,000 | 1,290 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,106,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,847,000 | 1,017 |
Demand deposits | $44,849,000 | 1,192 |
Nontransaction accounts | $251,989,000 | 1,388 |
Money market deposit accounts (MMDAs) | $40,877,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $25,262,000 | 2,096 |
Total time deposits | $185,849,000 | 951 |
Total time and savings deposits | $294,987,000 | 1,300 |
Noninterest-bearing deposits | $44,849,000 | 1,438 |
Interest-bearing deposits | $294,986,000 | 1,285 |
Retail deposits | $309,361,000 | 1,145 |
Estimated insured deposits | $244,999,000 | 1,363 |
IRAs and Keogh plan accounts | $15,641,000 | 1,496 |
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 | $337,777,000 | 1,308 |
Deposits held in domestic offices | $337,777,000 | 1,306 |
Individuals, partnerships, and corporations | $319,187,000 | 1,288 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $18,390,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,534,000 | 908 |
Demand deposits | $49,224,000 | 1,013 |
Nontransaction accounts | $244,243,000 | 1,415 |
Money market deposit accounts (MMDAs) | $38,234,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $24,479,000 | 2,121 |
Total time deposits | $181,530,000 | 989 |
Total time and savings deposits | $288,553,000 | 1,317 |
Noninterest-bearing deposits | $49,224,000 | 1,227 |
Interest-bearing deposits | $288,553,000 | 1,307 |
Retail deposits | $309,154,000 | 1,142 |
Estimated insured deposits | $246,438,000 | 1,373 |
IRAs and Keogh plan accounts | $16,349,000 | 1,437 |
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 | $324,098,000 | 1,362 |
Deposits held in domestic offices | $324,098,000 | 1,360 |
Individuals, partnerships, and corporations | $310,823,000 | 1,309 |
U.S. Government | $95,000 | 1,047 |
States and political subdivisions in the U.S. | $12,982,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,792,000 | 906 |
Demand deposits | $43,391,000 | 1,081 |
Nontransaction accounts | $238,306,000 | 1,226 |
Money market deposit accounts (MMDAs) | $39,686,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $25,407,000 | 1,734 |
Total time deposits | $173,213,000 | 854 |
Total time and savings deposits | $280,707,000 | 1,377 |
Noninterest-bearing deposits | $43,391,000 | 1,391 |
Interest-bearing deposits | $280,707,000 | 1,332 |
Retail deposits | $299,040,000 | 1,187 |
Estimated insured deposits | $239,110,000 | 1,429 |
IRAs and Keogh plan accounts | $17,187,000 | 1,377 |
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 | $337,490,000 | 1,318 |
Deposits held in domestic offices | $337,490,000 | 1,317 |
Individuals, partnerships, and corporations | $327,629,000 | 1,247 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $9,625,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,191,000 | 769 |
Demand deposits | $50,565,000 | 899 |
Nontransaction accounts | $246,299,000 | 1,203 |
Money market deposit accounts (MMDAs) | $39,806,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $24,416,000 | 1,785 |
Total time deposits | $182,076,000 | 826 |
Total time and savings deposits | $286,925,000 | 1,367 |
Noninterest-bearing deposits | $50,565,000 | 1,189 |
Interest-bearing deposits | $286,925,000 | 1,332 |
Retail deposits | $314,791,000 | 1,137 |
Estimated insured deposits | $253,307,000 | 1,329 |
IRAs and Keogh plan accounts | $19,003,000 | 1,267 |
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 | $341,622,000 | 1,279 |
Deposits held in domestic offices | $341,622,000 | 1,278 |
Individuals, partnerships, and corporations | $332,928,000 | 1,210 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $8,475,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,500,000 | 830 |
Demand deposits | $50,460,000 | 916 |
Nontransaction accounts | $253,122,000 | 1,155 |
Money market deposit accounts (MMDAs) | $39,496,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $23,303,000 | 1,823 |
Total time deposits | $190,323,000 | 781 |
Total time and savings deposits | $291,162,000 | 1,322 |
Noninterest-bearing deposits | $50,460,000 | 1,182 |
Interest-bearing deposits | $291,162,000 | 1,293 |
Retail deposits | $316,862,000 | 1,108 |
Estimated insured deposits | $256,015,000 | 1,300 |
IRAs and Keogh plan accounts | $20,212,000 | 1,182 |
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 | $342,477,000 | 1,244 |
Deposits held in domestic offices | $342,477,000 | 1,242 |
Individuals, partnerships, and corporations | $332,853,000 | 1,182 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $9,403,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,491,000 | 783 |
Demand deposits | $48,530,000 | 902 |
Nontransaction accounts | $254,986,000 | 1,140 |
Money market deposit accounts (MMDAs) | $38,693,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $23,042,000 | 1,795 |
Total time deposits | $193,252,000 | 779 |
Total time and savings deposits | $293,947,000 | 1,294 |
Noninterest-bearing deposits | $48,530,000 | 1,161 |
Interest-bearing deposits | $293,947,000 | 1,260 |
Retail deposits | $313,557,000 | 1,106 |
Estimated insured deposits | $248,977,000 | 1,326 |
IRAs and Keogh plan accounts | $21,259,000 | 1,102 |
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 | $362,019,000 | 1,144 |
Deposits held in domestic offices | $362,019,000 | 1,143 |
Individuals, partnerships, and corporations | $352,531,000 | 1,091 |
U.S. Government | $86,000 | 1,222 |
States and political subdivisions in the U.S. | $9,005,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,906 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,303,000 | 668 |
Demand deposits | $51,602,000 | 823 |
Nontransaction accounts | $265,716,000 | 1,062 |
Money market deposit accounts (MMDAs) | $40,368,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $23,881,000 | 1,664 |
Total time deposits | $201,467,000 | 731 |
Total time and savings deposits | $310,417,000 | 1,200 |
Noninterest-bearing deposits | $51,602,000 | 1,059 |
Interest-bearing deposits | $310,417,000 | 1,171 |
Retail deposits | $329,790,000 | 1,038 |
Estimated insured deposits | $268,057,000 | 1,203 |
IRAs and Keogh plan accounts | $21,837,000 | 1,052 |
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 | $413,634,000 | 963 |
Deposits held in domestic offices | $413,634,000 | 962 |
Individuals, partnerships, and corporations | $394,314,000 | 938 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $19,100,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,201,000 | 827 |
Demand deposits | $48,370,000 | 851 |
Nontransaction accounts | $332,433,000 | 800 |
Money market deposit accounts (MMDAs) | $62,235,000 | 985 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 1,789 |
Total time deposits | $250,500,000 | 578 |
Total time and savings deposits | $365,264,000 | 953 |
Noninterest-bearing deposits | $48,370,000 | 1,075 |
Interest-bearing deposits | $365,264,000 | 939 |
Retail deposits | $355,145,000 | 911 |
Estimated insured deposits | $312,632,000 | 970 |
IRAs and Keogh plan accounts | $21,316,000 | 1,037 |
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 | $388,744,000 | 995 |
Deposits held in domestic offices | $388,744,000 | 993 |
Individuals, partnerships, and corporations | $374,033,000 | 953 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $14,143,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,395 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,286,000 | 910 |
Demand deposits | $54,355,000 | 706 |
Nontransaction accounts | $314,458,000 | 809 |
Money market deposit accounts (MMDAs) | $38,297,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 2,130 |
Total time deposits | $262,061,000 | 564 |
Total time and savings deposits | $334,389,000 | 1,004 |
Noninterest-bearing deposits | $57,174,000 | 831 |
Interest-bearing deposits | $331,570,000 | 999 |
Retail deposits | $334,073,000 | 948 |
Estimated insured deposits | $315,435,000 | 948 |
IRAs and Keogh plan accounts | $19,132,000 | 1,133 |
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 | $345,378,000 | 1,084 |
Deposits held in domestic offices | $345,378,000 | 1,079 |
Individuals, partnerships, and corporations | $333,664,000 | 1,041 |
U.S. Government | $327,000 | 437 |
States and political subdivisions in the U.S. | $10,991,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,471,000 | 1,157 |
Demand deposits | $45,251,000 | 925 |
Nontransaction accounts | $280,907,000 | 859 |
Money market deposit accounts (MMDAs) | $50,507,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 2,350 |
Total time deposits | $216,877,000 | 651 |
Total time and savings deposits | $300,127,000 | 1,081 |
Noninterest-bearing deposits | $46,829,000 | 1,031 |
Interest-bearing deposits | $298,549,000 | 1,075 |
Retail deposits | $291,903,000 | 1,067 |
Estimated insured deposits | $285,904,000 | 1,050 |
IRAs and Keogh plan accounts | $15,310,000 | 1,484 |
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 | $260,773,000 | 1,421 |
Deposits held in domestic offices | $260,773,000 | 1,417 |
Individuals, partnerships, and corporations | $250,068,000 | 1,391 |
U.S. Government | $1,674,000 | 197 |
States and political subdivisions in the U.S. | $9,006,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,024,000 | 1,429 |
Demand deposits | $38,743,000 | 1,198 |
Nontransaction accounts | $202,749,000 | 1,115 |
Money market deposit accounts (MMDAs) | $38,568,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 2,249 |
Total time deposits | $149,771,000 | 943 |
Total time and savings deposits | $222,030,000 | 1,427 |
Noninterest-bearing deposits | $41,999,000 | 1,220 |
Interest-bearing deposits | $218,774,000 | 1,443 |
Retail deposits | $230,986,000 | 1,376 |
Estimated insured deposits | $218,722,000 | 1,400 |
IRAs and Keogh plan accounts | $13,478,000 | 1,734 |
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 | $200,165,000 | 1,890 |
Deposits held in domestic offices | $200,165,000 | 1,883 |
Individuals, partnerships, and corporations | $192,925,000 | 1,821 |
U.S. Government | $242,000 | 946 |
States and political subdivisions in the U.S. | $6,908,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,911 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,430,000 | 1,917 |
Demand deposits | $28,054,000 | 1,640 |
Nontransaction accounts | $156,735,000 | 1,427 |
Money market deposit accounts (MMDAs) | $27,780,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 2,693 |
Total time deposits | $117,451,000 | 1,234 |
Total time and savings deposits | $172,111,000 | 1,855 |
Noninterest-bearing deposits | $28,810,000 | 1,714 |
Interest-bearing deposits | $171,355,000 | 1,881 |
Retail deposits | $177,221,000 | 1,825 |
Estimated insured deposits | $180,612,000 | 1,747 |
IRAs and Keogh plan accounts | $12,406,000 | 1,968 |
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 | $141,908,000 | 2,710 |
Deposits held in domestic offices | $141,908,000 | 2,701 |
Individuals, partnerships, and corporations | $138,695,000 | 2,588 |
U.S. Government | $654,000 | 960 |
States and political subdivisions in the U.S. | $2,169,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,869 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 2,419 |
Demand deposits | $22,337,000 | 2,093 |
Nontransaction accounts | $105,773,000 | 2,123 |
Money market deposit accounts (MMDAs) | $17,260,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,095 |
Total time deposits | $77,985,000 | 1,889 |
Total time and savings deposits | $119,571,000 | 2,728 |
Noninterest-bearing deposits | $22,337,000 | 2,223 |
Interest-bearing deposits | $119,571,000 | 2,761 |
Retail deposits | $132,492,000 | 2,557 |
Estimated insured deposits | $134,266,000 | 2,452 |
IRAs and Keogh plan accounts | $10,753,000 | 2,375 |
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 | $119,138,000 | 3,220 |
Deposits held in domestic offices | $119,138,000 | 3,212 |
Individuals, partnerships, and corporations | $117,260,000 | 3,061 |
U.S. Government | $216,000 | 2,220 |
States and political subdivisions in the U.S. | $1,622,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,089,000 | 2,632 |
Demand deposits | $21,005,000 | 2,204 |
Nontransaction accounts | $86,049,000 | 2,568 |
Money market deposit accounts (MMDAs) | $16,861,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,006 |
Total time deposits | $57,756,000 | 2,540 |
Total time and savings deposits | $98,133,000 | 3,290 |
Noninterest-bearing deposits | $21,005,000 | 2,324 |
Interest-bearing deposits | $98,133,000 | 3,331 |
Retail deposits | $111,877,000 | 3,047 |
Estimated insured deposits | $106,587,000 | 3,128 |
IRAs and Keogh plan accounts | $9,700,000 | 2,701 |
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 | $100,481,000 | 3,763 |
Deposits held in domestic offices | $100,481,000 | 3,755 |
Individuals, partnerships, and corporations | $98,236,000 | 3,580 |
U.S. Government | $322,000 | 1,777 |
States and political subdivisions in the U.S. | $1,613,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,136 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,802,000 | 2,852 |
Demand deposits | $19,177,000 | 2,383 |
Nontransaction accounts | $68,679,000 | 3,121 |
Money market deposit accounts (MMDAs) | $11,393,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 2,933 |
Total time deposits | $43,728,000 | 3,037 |
Total time and savings deposits | $81,304,000 | 3,942 |
Noninterest-bearing deposits | $19,177,000 | 2,509 |
Interest-bearing deposits | $81,304,000 | 3,984 |
Retail deposits | $95,575,000 | 3,573 |
Estimated insured deposits | $92,378,000 | 3,582 |
IRAs and Keogh plan accounts | $8,622,000 | 2,915 |
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 | $103,097,000 | 3,780 |
Deposits held in domestic offices | $103,097,000 | 3,773 |
Individuals, partnerships, and corporations | $100,214,000 | 3,579 |
U.S. Government | $239,000 | 1,915 |
States and political subdivisions in the U.S. | $2,609,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,290 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,690,000 | 2,733 |
Demand deposits | $18,594,000 | 2,379 |
Nontransaction accounts | $70,407,000 | 3,081 |
Money market deposit accounts (MMDAs) | $14,550,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,126 |
Total time deposits | $42,413,000 | 3,030 |
Total time and savings deposits | $84,503,000 | 3,904 |
Noninterest-bearing deposits | $18,594,000 | 2,527 |
Interest-bearing deposits | $84,503,000 | 3,989 |
Retail deposits | $98,158,000 | 3,605 |
Estimated insured deposits | $92,487,000 | 3,681 |
IRAs and Keogh plan accounts | $9,338,000 | 2,883 |
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 | $98,523,000 | 4,069 |
Deposits held in domestic offices | $98,523,000 | 4,061 |
Individuals, partnerships, and corporations | $93,360,000 | 4,024 |
U.S. Government | $513,000 | 1,358 |
States and political subdivisions in the U.S. | $4,650,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,641,000 | 2,837 |
Demand deposits | $18,189,000 | 2,370 |
Nontransaction accounts | $67,882,000 | 3,287 |
Money market deposit accounts (MMDAs) | $15,858,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,789 |
Total time deposits | $42,322,000 | 3,203 |
Total time and savings deposits | $80,334,000 | 4,335 |
Noninterest-bearing deposits | $18,189,000 | 2,563 |
Interest-bearing deposits | $80,334,000 | 4,332 |
Retail deposits | $93,144,000 | 3,907 |
Estimated insured deposits | $88,285,000 | 4,035 |
IRAs and Keogh plan accounts | $10,877,000 | 2,685 |
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 |