Home > Brannen Bank > Total Deposits
Brannen Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $903,165,000 | 933 |
Deposits held in domestic offices | $903,165,000 | 931 |
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 | $433,521,000 | 678 |
Demand deposits | $308,501,000 | 656 |
Nontransaction accounts | $469,644,000 | 1,093 |
Money market deposit accounts (MMDAs) | $160,705,000 | 973 |
Other savings deposits (excluding MMDAs) | $160,000,000 | 701 |
Total time deposits | $148,939,000 | 1,359 |
Total time and savings deposits | $594,664,000 | 1,031 |
Noninterest-bearing deposits | $305,213,000 | 640 |
Interest-bearing deposits | $597,952,000 | 1,053 |
Retail deposits | $840,445,000 | 863 |
Estimated insured deposits | $683,969,000 | 875 |
IRAs and Keogh plan accounts | $10,626,000 | 1,530 |
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 | $842,753,000 | 997 |
Deposits held in domestic offices | $842,753,000 | 995 |
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 | $390,019,000 | 747 |
Demand deposits | $269,069,000 | 742 |
Nontransaction accounts | $452,735,000 | 1,128 |
Money market deposit accounts (MMDAs) | $150,199,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $164,199,000 | 709 |
Total time deposits | $138,337,000 | 1,370 |
Total time and savings deposits | $573,685,000 | 1,047 |
Noninterest-bearing deposits | $265,938,000 | 736 |
Interest-bearing deposits | $576,815,000 | 1,065 |
Retail deposits | $783,830,000 | 925 |
Estimated insured deposits | $650,694,000 | 910 |
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 | $839,633,000 | 1,000 |
Deposits held in domestic offices | $839,633,000 | 998 |
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 | $396,497,000 | 736 |
Demand deposits | $263,621,000 | 748 |
Nontransaction accounts | $443,137,000 | 1,127 |
Money market deposit accounts (MMDAs) | $147,636,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $165,820,000 | 720 |
Total time deposits | $129,680,000 | 1,362 |
Total time and savings deposits | $576,013,000 | 1,020 |
Noninterest-bearing deposits | $266,874,000 | 745 |
Interest-bearing deposits | $572,759,000 | 1,051 |
Retail deposits | $786,358,000 | 919 |
Estimated insured deposits | $648,290,000 | 894 |
IRAs and Keogh plan accounts | $10,887,000 | 1,505 |
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 | $846,324,000 | 996 |
Deposits held in domestic offices | $846,324,000 | 994 |
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 | $412,943,000 | 720 |
Demand deposits | $275,964,000 | 733 |
Nontransaction accounts | $433,381,000 | 1,152 |
Money market deposit accounts (MMDAs) | $149,316,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $166,730,000 | 765 |
Total time deposits | $117,336,000 | 1,402 |
Total time and savings deposits | $570,360,000 | 1,051 |
Noninterest-bearing deposits | $277,657,000 | 751 |
Interest-bearing deposits | $568,667,000 | 1,067 |
Retail deposits | $800,204,000 | 931 |
Estimated insured deposits | $648,668,000 | 908 |
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 | $817,129,000 | 1,035 |
Deposits held in domestic offices | $817,129,000 | 1,033 |
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 | $406,132,000 | 740 |
Demand deposits | $266,331,000 | 767 |
Nontransaction accounts | $410,996,000 | 1,191 |
Money market deposit accounts (MMDAs) | $139,516,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $170,995,000 | 792 |
Total time deposits | $100,486,000 | 1,420 |
Total time and savings deposits | $550,797,000 | 1,074 |
Noninterest-bearing deposits | $264,739,000 | 825 |
Interest-bearing deposits | $552,390,000 | 1,087 |
Retail deposits | $780,841,000 | 972 |
Estimated insured deposits | $631,837,000 | 898 |
IRAs and Keogh plan accounts | $11,126,000 | 1,504 |
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 | $811,396,000 | 1,055 |
Deposits held in domestic offices | $811,396,000 | 1,053 |
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 | $407,488,000 | 746 |
Demand deposits | $264,146,000 | 793 |
Nontransaction accounts | $403,908,000 | 1,207 |
Money market deposit accounts (MMDAs) | $137,921,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $172,523,000 | 808 |
Total time deposits | $93,464,000 | 1,421 |
Total time and savings deposits | $547,250,000 | 1,096 |
Noninterest-bearing deposits | $263,707,000 | 855 |
Interest-bearing deposits | $547,689,000 | 1,095 |
Retail deposits | $780,456,000 | 1,005 |
Estimated insured deposits | $636,208,000 | 896 |
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 | $821,063,000 | 1,033 |
Deposits held in domestic offices | $821,063,000 | 1,033 |
Individuals, partnerships, and corporations | $780,961,000 | 988 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,102,000 | 1,537 |
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 | $427,400,000 | 704 |
Demand deposits | $289,124,000 | 707 |
Nontransaction accounts | $393,663,000 | 1,245 |
Money market deposit accounts (MMDAs) | $133,170,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $170,707,000 | 836 |
Total time deposits | $89,785,000 | 1,463 |
Total time and savings deposits | $531,939,000 | 1,131 |
Noninterest-bearing deposits | $288,839,000 | 791 |
Interest-bearing deposits | $532,224,000 | 1,125 |
Retail deposits | $792,359,000 | 986 |
Estimated insured deposits | $642,134,000 | 885 |
IRAs and Keogh plan accounts | $11,987,000 | 1,493 |
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 | $800,273,000 | 1,057 |
Deposits held in domestic offices | $800,273,000 | 1,057 |
Individuals, partnerships, and corporations | $757,772,000 | 1,010 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,501,000 | 1,489 |
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 | $412,519,000 | 718 |
Demand deposits | $277,537,000 | 733 |
Nontransaction accounts | $387,754,000 | 1,274 |
Money market deposit accounts (MMDAs) | $133,490,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $164,327,000 | 871 |
Total time deposits | $89,937,000 | 1,480 |
Total time and savings deposits | $522,736,000 | 1,157 |
Noninterest-bearing deposits | $272,381,000 | 834 |
Interest-bearing deposits | $527,892,000 | 1,151 |
Retail deposits | $771,164,000 | 1,023 |
Estimated insured deposits | $627,353,000 | 908 |
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 | $763,149,000 | 1,097 |
Deposits held in domestic offices | $763,149,000 | 1,097 |
Individuals, partnerships, and corporations | $724,361,000 | 1,050 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,787,000 | 1,566 |
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 | $394,448,000 | 728 |
Demand deposits | $260,712,000 | 750 |
Nontransaction accounts | $368,700,000 | 1,322 |
Money market deposit accounts (MMDAs) | $128,092,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $157,077,000 | 897 |
Total time deposits | $83,531,000 | 1,629 |
Total time and savings deposits | $502,436,000 | 1,193 |
Noninterest-bearing deposits | $254,564,000 | 878 |
Interest-bearing deposits | $508,585,000 | 1,169 |
Retail deposits | $739,015,000 | 1,054 |
Estimated insured deposits | $598,148,000 | 959 |
IRAs and Keogh plan accounts | $11,937,000 | 1,528 |
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 | $728,468,000 | 1,139 |
Deposits held in domestic offices | $728,468,000 | 1,139 |
Individuals, partnerships, and corporations | $701,615,000 | 1,075 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,853,000 | 1,935 |
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 | $373,201,000 | 730 |
Demand deposits | $11,419,000 | 4,334 |
Nontransaction accounts | $355,267,000 | 1,382 |
Money market deposit accounts (MMDAs) | $124,801,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $148,722,000 | 935 |
Total time deposits | $81,745,000 | 1,731 |
Total time and savings deposits | $717,049,000 | 898 |
Noninterest-bearing deposits | $243,296,000 | 899 |
Interest-bearing deposits | $485,172,000 | 1,213 |
Retail deposits | $705,522,000 | 1,087 |
Estimated insured deposits | $577,536,000 | 995 |
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 | $715,560,000 | 1,138 |
Deposits held in domestic offices | $715,560,000 | 1,138 |
Individuals, partnerships, and corporations | $681,969,000 | 1,079 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,592,000 | 1,664 |
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 | $367,713,000 | 691 |
Demand deposits | $248,880,000 | 709 |
Nontransaction accounts | $347,848,000 | 1,404 |
Money market deposit accounts (MMDAs) | $118,863,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $146,296,000 | 952 |
Total time deposits | $82,688,000 | 1,752 |
Total time and savings deposits | $466,681,000 | 1,269 |
Noninterest-bearing deposits | $243,910,000 | 871 |
Interest-bearing deposits | $471,650,000 | 1,236 |
Retail deposits | $690,405,000 | 1,087 |
Estimated insured deposits | $570,765,000 | 998 |
IRAs and Keogh plan accounts | $11,912,000 | 1,572 |
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 | $683,419,000 | 1,148 |
Deposits held in domestic offices | $683,419,000 | 1,148 |
Individuals, partnerships, and corporations | $652,665,000 | 1,093 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,754,000 | 1,759 |
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 | $351,239,000 | 658 |
Demand deposits | $235,791,000 | 703 |
Nontransaction accounts | $332,180,000 | 1,426 |
Money market deposit accounts (MMDAs) | $113,524,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $140,223,000 | 981 |
Total time deposits | $78,432,000 | 1,862 |
Total time and savings deposits | $447,628,000 | 1,303 |
Noninterest-bearing deposits | $232,133,000 | 884 |
Interest-bearing deposits | $451,286,000 | 1,259 |
Retail deposits | $660,063,000 | 1,090 |
Estimated insured deposits | $550,060,000 | 1,017 |
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 | $616,971,000 | 1,195 |
Deposits held in domestic offices | $616,971,000 | 1,195 |
Individuals, partnerships, and corporations | $592,920,000 | 1,129 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,050,000 | 2,001 |
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 | $309,546,000 | 637 |
Demand deposits | $198,801,000 | 722 |
Nontransaction accounts | $307,424,000 | 1,476 |
Money market deposit accounts (MMDAs) | $103,735,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $129,377,000 | 1,024 |
Total time deposits | $74,313,000 | 1,960 |
Total time and savings deposits | $418,169,000 | 1,338 |
Noninterest-bearing deposits | $198,801,000 | 918 |
Interest-bearing deposits | $418,170,000 | 1,288 |
Retail deposits | $597,333,000 | 1,120 |
Estimated insured deposits | $507,259,000 | 1,037 |
IRAs and Keogh plan accounts | $11,349,000 | 1,644 |
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 | $589,445,000 | 1,220 |
Deposits held in domestic offices | $589,445,000 | 1,220 |
Individuals, partnerships, and corporations | $568,020,000 | 1,126 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,426,000 | 2,094 |
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 | $291,821,000 | 625 |
Demand deposits | $187,044,000 | 712 |
Nontransaction accounts | $297,625,000 | 1,505 |
Money market deposit accounts (MMDAs) | $101,507,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $124,098,000 | 1,043 |
Total time deposits | $72,021,000 | 2,058 |
Total time and savings deposits | $402,402,000 | 1,364 |
Noninterest-bearing deposits | $187,044,000 | 939 |
Interest-bearing deposits | $402,401,000 | 1,305 |
Retail deposits | $570,676,000 | 1,125 |
Estimated insured deposits | $489,121,000 | 1,051 |
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 | $577,204,000 | 1,230 |
Deposits held in domestic offices | $577,204,000 | 1,230 |
Individuals, partnerships, and corporations | $549,803,000 | 1,154 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,402,000 | 1,787 |
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 | $292,523,000 | 592 |
Demand deposits | $188,232,000 | 671 |
Nontransaction accounts | $284,682,000 | 1,557 |
Money market deposit accounts (MMDAs) | $96,059,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $116,719,000 | 1,067 |
Total time deposits | $71,904,000 | 2,090 |
Total time and savings deposits | $388,973,000 | 1,395 |
Noninterest-bearing deposits | $188,232,000 | 919 |
Interest-bearing deposits | $388,972,000 | 1,332 |
Retail deposits | $558,477,000 | 1,139 |
Estimated insured deposits | $478,791,000 | 1,072 |
IRAs and Keogh plan accounts | $10,905,000 | 1,715 |
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 | $534,808,000 | 1,195 |
Deposits held in domestic offices | $534,808,000 | 1,195 |
Individuals, partnerships, and corporations | $504,521,000 | 1,129 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,286,000 | 1,630 |
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 | $261,668,000 | 506 |
Demand deposits | $167,699,000 | 549 |
Nontransaction accounts | $273,139,000 | 1,586 |
Money market deposit accounts (MMDAs) | $91,996,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $108,284,000 | 1,092 |
Total time deposits | $72,860,000 | 2,096 |
Total time and savings deposits | $367,108,000 | 1,390 |
Noninterest-bearing deposits | $167,700,000 | 805 |
Interest-bearing deposits | $367,108,000 | 1,338 |
Retail deposits | $516,122,000 | 1,111 |
Estimated insured deposits | $441,368,000 | 1,069 |
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 | $508,339,000 | 1,231 |
Deposits held in domestic offices | $508,339,000 | 1,231 |
Individuals, partnerships, and corporations | $485,103,000 | 1,166 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,236,000 | 1,935 |
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 | $239,004,000 | 546 |
Demand deposits | $129,101,000 | 700 |
Nontransaction accounts | $269,335,000 | 1,585 |
Money market deposit accounts (MMDAs) | $91,567,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $104,327,000 | 1,107 |
Total time deposits | $73,441,000 | 2,106 |
Total time and savings deposits | $379,238,000 | 1,353 |
Noninterest-bearing deposits | $145,629,000 | 901 |
Interest-bearing deposits | $362,710,000 | 1,339 |
Retail deposits | $489,831,000 | 1,149 |
Estimated insured deposits | $423,665,000 | 1,104 |
IRAs and Keogh plan accounts | $11,182,000 | 1,699 |
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 | $503,165,000 | 1,235 |
Deposits held in domestic offices | $503,165,000 | 1,235 |
Individuals, partnerships, and corporations | $484,154,000 | 1,164 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,010,000 | 2,151 |
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 | $240,639,000 | 514 |
Demand deposits | $134,183,000 | 639 |
Nontransaction accounts | $262,525,000 | 1,631 |
Money market deposit accounts (MMDAs) | $87,126,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $101,443,000 | 1,125 |
Total time deposits | $73,957,000 | 2,122 |
Total time and savings deposits | $368,981,000 | 1,379 |
Noninterest-bearing deposits | $149,945,000 | 882 |
Interest-bearing deposits | $353,220,000 | 1,361 |
Retail deposits | $484,452,000 | 1,149 |
Estimated insured deposits | $421,336,000 | 1,108 |
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 | $498,771,000 | 1,237 |
Deposits held in domestic offices | $498,771,000 | 1,237 |
Individuals, partnerships, and corporations | $479,285,000 | 1,166 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,485,000 | 2,131 |
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 | $238,739,000 | 514 |
Demand deposits | $129,492,000 | 658 |
Nontransaction accounts | $260,031,000 | 1,639 |
Money market deposit accounts (MMDAs) | $85,570,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $100,562,000 | 1,128 |
Total time deposits | $73,900,000 | 2,114 |
Total time and savings deposits | $369,278,000 | 1,375 |
Noninterest-bearing deposits | $150,211,000 | 860 |
Interest-bearing deposits | $348,560,000 | 1,364 |
Retail deposits | $480,159,000 | 1,143 |
Estimated insured deposits | $422,905,000 | 1,105 |
IRAs and Keogh plan accounts | $11,665,000 | 1,669 |
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 | $491,944,000 | 1,253 |
Deposits held in domestic offices | $491,944,000 | 1,253 |
Individuals, partnerships, and corporations | $475,109,000 | 1,179 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,835,000 | 2,349 |
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 | $230,476,000 | 535 |
Demand deposits | $128,790,000 | 660 |
Nontransaction accounts | $261,468,000 | 1,631 |
Money market deposit accounts (MMDAs) | $87,109,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $99,862,000 | 1,148 |
Total time deposits | $74,498,000 | 2,096 |
Total time and savings deposits | $363,154,000 | 1,395 |
Noninterest-bearing deposits | $145,226,000 | 883 |
Interest-bearing deposits | $346,718,000 | 1,385 |
Retail deposits | $473,926,000 | 1,162 |
Estimated insured deposits | $418,073,000 | 1,121 |
IRAs and Keogh plan accounts | $11,944,000 | 1,639 |
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 | $493,600,000 | 1,242 |
Deposits held in domestic offices | $493,600,000 | 1,242 |
Individuals, partnerships, and corporations | $473,978,000 | 1,165 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,622,000 | 2,128 |
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 | $231,183,000 | 561 |
Demand deposits | $121,678,000 | 706 |
Nontransaction accounts | $262,417,000 | 1,603 |
Money market deposit accounts (MMDAs) | $85,174,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $100,553,000 | 1,134 |
Total time deposits | $76,689,000 | 2,028 |
Total time and savings deposits | $371,922,000 | 1,334 |
Noninterest-bearing deposits | $140,996,000 | 933 |
Interest-bearing deposits | $352,604,000 | 1,338 |
Retail deposits | $475,487,000 | 1,149 |
Estimated insured deposits | $416,677,000 | 1,105 |
IRAs and Keogh plan accounts | $12,702,000 | 1,565 |
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 | $491,979,000 | 1,238 |
Deposits held in domestic offices | $491,979,000 | 1,238 |
Individuals, partnerships, and corporations | $471,367,000 | 1,166 |
U.S. Government | $409,000 | 178 |
States and political subdivisions in the U.S. | $20,203,000 | 2,051 |
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 | $229,852,000 | 544 |
Demand deposits | $125,149,000 | 679 |
Nontransaction accounts | $262,127,000 | 1,605 |
Money market deposit accounts (MMDAs) | $81,874,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $101,531,000 | 1,136 |
Total time deposits | $78,723,000 | 1,980 |
Total time and savings deposits | $366,830,000 | 1,346 |
Noninterest-bearing deposits | $145,499,000 | 905 |
Interest-bearing deposits | $346,480,000 | 1,363 |
Retail deposits | $473,532,000 | 1,145 |
Estimated insured deposits | $423,409,000 | 1,089 |
IRAs and Keogh plan accounts | $12,996,000 | 1,563 |
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 | $491,166,000 | 1,224 |
Deposits held in domestic offices | $491,166,000 | 1,224 |
Individuals, partnerships, and corporations | $470,332,000 | 1,159 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,833,000 | 2,026 |
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 | $232,429,000 | 549 |
Demand deposits | $124,368,000 | 690 |
Nontransaction accounts | $258,736,000 | 1,608 |
Money market deposit accounts (MMDAs) | $78,824,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $101,177,000 | 1,152 |
Total time deposits | $78,736,000 | 1,969 |
Total time and savings deposits | $366,797,000 | 1,346 |
Noninterest-bearing deposits | $146,278,000 | 887 |
Interest-bearing deposits | $344,888,000 | 1,363 |
Retail deposits | $472,846,000 | 1,145 |
Estimated insured deposits | $427,155,000 | 1,083 |
IRAs and Keogh plan accounts | $13,039,000 | 1,565 |
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 | $482,278,000 | 1,263 |
Deposits held in domestic offices | $482,278,000 | 1,263 |
Individuals, partnerships, and corporations | $467,281,000 | 1,176 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,997,000 | 2,478 |
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 | $223,107,000 | 573 |
Demand deposits | $122,736,000 | 700 |
Nontransaction accounts | $259,171,000 | 1,618 |
Money market deposit accounts (MMDAs) | $83,362,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $95,862,000 | 1,188 |
Total time deposits | $79,948,000 | 1,939 |
Total time and savings deposits | $359,542,000 | 1,377 |
Noninterest-bearing deposits | $136,945,000 | 935 |
Interest-bearing deposits | $345,333,000 | 1,360 |
Retail deposits | $464,145,000 | 1,156 |
Estimated insured deposits | $417,910,000 | 1,110 |
IRAs and Keogh plan accounts | $12,895,000 | 1,600 |
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 | $483,694,000 | 1,252 |
Deposits held in domestic offices | $483,694,000 | 1,252 |
Individuals, partnerships, and corporations | $463,015,000 | 1,187 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,679,000 | 2,056 |
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 | $220,047,000 | 599 |
Demand deposits | $13,466,000 | 4,373 |
Nontransaction accounts | $263,647,000 | 1,591 |
Money market deposit accounts (MMDAs) | $78,613,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $93,669,000 | 1,187 |
Total time deposits | $91,365,000 | 1,741 |
Total time and savings deposits | $470,228,000 | 1,111 |
Noninterest-bearing deposits | $135,466,000 | 947 |
Interest-bearing deposits | $348,228,000 | 1,348 |
Retail deposits | $455,781,000 | 1,175 |
Estimated insured deposits | $401,162,000 | 1,140 |
IRAs and Keogh plan accounts | $13,563,000 | 1,551 |
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 | $473,767,000 | 1,270 |
Deposits held in domestic offices | $473,767,000 | 1,269 |
Individuals, partnerships, and corporations | $456,752,000 | 1,204 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,015,000 | 2,276 |
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 | $213,373,000 | 583 |
Demand deposits | $131,253,000 | 642 |
Nontransaction accounts | $260,394,000 | 1,612 |
Money market deposit accounts (MMDAs) | $76,593,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $91,158,000 | 1,219 |
Total time deposits | $92,643,000 | 1,751 |
Total time and savings deposits | $342,514,000 | 1,439 |
Noninterest-bearing deposits | $131,253,000 | 969 |
Interest-bearing deposits | $342,514,000 | 1,368 |
Retail deposits | $445,326,000 | 1,202 |
Estimated insured deposits | $399,407,000 | 1,148 |
IRAs and Keogh plan accounts | $13,866,000 | 1,558 |
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 | $465,026,000 | 1,294 |
Deposits held in domestic offices | $465,026,000 | 1,293 |
Individuals, partnerships, and corporations | $456,605,000 | 1,199 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,421,000 | 3,303 |
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 | $204,336,000 | 613 |
Demand deposits | $121,915,000 | 680 |
Nontransaction accounts | $260,690,000 | 1,609 |
Money market deposit accounts (MMDAs) | $76,879,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $90,718,000 | 1,226 |
Total time deposits | $93,093,000 | 1,732 |
Total time and savings deposits | $343,111,000 | 1,444 |
Noninterest-bearing deposits | $121,917,000 | 1,024 |
Interest-bearing deposits | $343,109,000 | 1,372 |
Retail deposits | $436,593,000 | 1,227 |
Estimated insured deposits | $401,473,000 | 1,139 |
IRAs and Keogh plan accounts | $14,059,000 | 1,541 |
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 | $464,791,000 | 1,301 |
Deposits held in domestic offices | $464,791,000 | 1,301 |
Individuals, partnerships, and corporations | $454,622,000 | 1,210 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,169,000 | 3,079 |
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 | $198,896,000 | 623 |
Demand deposits | $117,487,000 | 704 |
Nontransaction accounts | $265,895,000 | 1,610 |
Money market deposit accounts (MMDAs) | $78,639,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $91,563,000 | 1,230 |
Total time deposits | $95,693,000 | 1,703 |
Total time and savings deposits | $347,304,000 | 1,440 |
Noninterest-bearing deposits | $117,488,000 | 1,042 |
Interest-bearing deposits | $347,303,000 | 1,370 |
Retail deposits | $434,314,000 | 1,236 |
Estimated insured deposits | $401,545,000 | 1,143 |
IRAs and Keogh plan accounts | $14,046,000 | 1,555 |
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 | $445,059,000 | 1,335 |
Deposits held in domestic offices | $445,059,000 | 1,335 |
Individuals, partnerships, and corporations | $435,615,000 | 1,238 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,444,000 | 3,186 |
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 | $188,150,000 | 648 |
Demand deposits | $109,720,000 | 740 |
Nontransaction accounts | $256,909,000 | 1,632 |
Money market deposit accounts (MMDAs) | $73,138,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $85,357,000 | 1,250 |
Total time deposits | $98,414,000 | 1,651 |
Total time and savings deposits | $335,339,000 | 1,472 |
Noninterest-bearing deposits | $109,722,000 | 1,089 |
Interest-bearing deposits | $335,337,000 | 1,387 |
Retail deposits | $413,131,000 | 1,273 |
Estimated insured deposits | $390,305,000 | 1,161 |
IRAs and Keogh plan accounts | $14,220,000 | 1,556 |
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 | $434,381,000 | 1,353 |
Deposits held in domestic offices | $434,381,000 | 1,353 |
Individuals, partnerships, and corporations | $424,221,000 | 1,246 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,160,000 | 3,034 |
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 | $182,596,000 | 661 |
Demand deposits | $107,560,000 | 741 |
Nontransaction accounts | $251,785,000 | 1,648 |
Money market deposit accounts (MMDAs) | $70,054,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $82,358,000 | 1,263 |
Total time deposits | $99,373,000 | 1,645 |
Total time and savings deposits | $326,821,000 | 1,490 |
Noninterest-bearing deposits | $107,560,000 | 1,104 |
Interest-bearing deposits | $326,821,000 | 1,408 |
Retail deposits | $403,554,000 | 1,303 |
Estimated insured deposits | $381,231,000 | 1,179 |
IRAs and Keogh plan accounts | $13,362,000 | 1,677 |
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 | $426,016,000 | 1,353 |
Deposits held in domestic offices | $426,016,000 | 1,353 |
Individuals, partnerships, and corporations | $415,467,000 | 1,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,549,000 | 2,994 |
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 | $178,788,000 | 671 |
Demand deposits | $105,405,000 | 756 |
Nontransaction accounts | $247,228,000 | 1,661 |
Money market deposit accounts (MMDAs) | $67,662,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $79,541,000 | 1,281 |
Total time deposits | $100,025,000 | 1,663 |
Total time and savings deposits | $320,611,000 | 1,510 |
Noninterest-bearing deposits | $105,405,000 | 1,105 |
Interest-bearing deposits | $320,611,000 | 1,433 |
Retail deposits | $395,515,000 | 1,312 |
Estimated insured deposits | $372,758,000 | 1,199 |
IRAs and Keogh plan accounts | $13,662,000 | 1,655 |
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 | $422,000,000 | 1,372 |
Deposits held in domestic offices | $422,000,000 | 1,371 |
Individuals, partnerships, and corporations | $411,744,000 | 1,275 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,256,000 | 3,063 |
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 | $173,569,000 | 679 |
Demand deposits | $101,667,000 | 761 |
Nontransaction accounts | $248,431,000 | 1,656 |
Money market deposit accounts (MMDAs) | $69,742,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $77,468,000 | 1,293 |
Total time deposits | $101,221,000 | 1,644 |
Total time and savings deposits | $320,333,000 | 1,509 |
Noninterest-bearing deposits | $101,667,000 | 1,125 |
Interest-bearing deposits | $320,333,000 | 1,440 |
Retail deposits | $391,512,000 | 1,337 |
Estimated insured deposits | $369,645,000 | 1,216 |
IRAs and Keogh plan accounts | $13,865,000 | 1,649 |
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 | $411,798,000 | 1,388 |
Deposits held in domestic offices | $411,798,000 | 1,388 |
Individuals, partnerships, and corporations | $402,891,000 | 1,289 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,907,000 | 3,289 |
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 | $168,673,000 | 704 |
Demand deposits | $96,250,000 | 808 |
Nontransaction accounts | $243,125,000 | 1,663 |
Money market deposit accounts (MMDAs) | $65,963,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $75,075,000 | 1,304 |
Total time deposits | $102,087,000 | 1,622 |
Total time and savings deposits | $315,548,000 | 1,518 |
Noninterest-bearing deposits | $96,250,000 | 1,203 |
Interest-bearing deposits | $315,548,000 | 1,434 |
Retail deposits | $381,536,000 | 1,366 |
Estimated insured deposits | $365,067,000 | 1,210 |
IRAs and Keogh plan accounts | $14,283,000 | 1,609 |
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 | $395,948,000 | 1,442 |
Deposits held in domestic offices | $395,948,000 | 1,442 |
Individuals, partnerships, and corporations | $388,516,000 | 1,321 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,432,000 | 3,469 |
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 | $157,707,000 | 724 |
Demand deposits | $87,744,000 | 871 |
Nontransaction accounts | $238,241,000 | 1,701 |
Money market deposit accounts (MMDAs) | $65,521,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $71,974,000 | 1,330 |
Total time deposits | $100,746,000 | 1,661 |
Total time and savings deposits | $308,204,000 | 1,540 |
Noninterest-bearing deposits | $87,744,000 | 1,271 |
Interest-bearing deposits | $308,204,000 | 1,456 |
Retail deposits | $368,111,000 | 1,403 |
Estimated insured deposits | $353,580,000 | 1,240 |
IRAs and Keogh plan accounts | $14,186,000 | 1,646 |
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 | $395,970,000 | 1,432 |
Deposits held in domestic offices | $395,970,000 | 1,431 |
Individuals, partnerships, and corporations | $388,845,000 | 1,316 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,125,000 | 3,585 |
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 | $160,466,000 | 716 |
Demand deposits | $90,014,000 | 855 |
Nontransaction accounts | $235,504,000 | 1,730 |
Money market deposit accounts (MMDAs) | $62,400,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $70,709,000 | 1,340 |
Total time deposits | $102,395,000 | 1,659 |
Total time and savings deposits | $305,956,000 | 1,551 |
Noninterest-bearing deposits | $90,014,000 | 1,229 |
Interest-bearing deposits | $305,956,000 | 1,473 |
Retail deposits | $368,539,000 | 1,397 |
Estimated insured deposits | $353,771,000 | 1,251 |
IRAs and Keogh plan accounts | $13,917,000 | 1,688 |
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 | $392,376,000 | 1,457 |
Deposits held in domestic offices | $392,376,000 | 1,456 |
Individuals, partnerships, and corporations | $385,007,000 | 1,337 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,369,000 | 3,545 |
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 | $158,498,000 | 718 |
Demand deposits | $87,354,000 | 841 |
Nontransaction accounts | $233,878,000 | 1,749 |
Money market deposit accounts (MMDAs) | $60,108,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $69,814,000 | 1,357 |
Total time deposits | $103,956,000 | 1,644 |
Total time and savings deposits | $305,022,000 | 1,564 |
Noninterest-bearing deposits | $87,354,000 | 1,234 |
Interest-bearing deposits | $305,022,000 | 1,482 |
Retail deposits | $364,971,000 | 1,431 |
Estimated insured deposits | $352,936,000 | 1,259 |
IRAs and Keogh plan accounts | $14,280,000 | 1,668 |
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 | $390,423,000 | 1,445 |
Deposits held in domestic offices | $390,423,000 | 1,443 |
Individuals, partnerships, and corporations | $384,388,000 | 1,326 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,035,000 | 3,877 |
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 | $154,559,000 | 723 |
Demand deposits | $85,375,000 | 847 |
Nontransaction accounts | $235,864,000 | 1,732 |
Money market deposit accounts (MMDAs) | $61,160,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $68,033,000 | 1,356 |
Total time deposits | $106,671,000 | 1,625 |
Total time and savings deposits | $305,048,000 | 1,562 |
Noninterest-bearing deposits | $86,351,000 | 1,234 |
Interest-bearing deposits | $304,072,000 | 1,471 |
Retail deposits | $361,909,000 | 1,425 |
Estimated insured deposits | $347,221,000 | 1,265 |
IRAs and Keogh plan accounts | $14,060,000 | 1,719 |
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 | $387,857,000 | 1,469 |
Deposits held in domestic offices | $387,857,000 | 1,467 |
Individuals, partnerships, and corporations | $376,319,000 | 1,359 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,538,000 | 2,805 |
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 | $147,622,000 | 727 |
Demand deposits | $81,254,000 | 853 |
Nontransaction accounts | $240,235,000 | 1,734 |
Money market deposit accounts (MMDAs) | $62,669,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $68,267,000 | 1,369 |
Total time deposits | $109,299,000 | 1,621 |
Total time and savings deposits | $306,603,000 | 1,564 |
Noninterest-bearing deposits | $81,254,000 | 1,254 |
Interest-bearing deposits | $306,603,000 | 1,469 |
Retail deposits | $359,619,000 | 1,430 |
Estimated insured deposits | $343,896,000 | 1,281 |
IRAs and Keogh plan accounts | $14,393,000 | 1,712 |
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 | $391,985,000 | 1,446 |
Deposits held in domestic offices | $391,985,000 | 1,445 |
Individuals, partnerships, and corporations | $378,023,000 | 1,336 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,962,000 | 2,492 |
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 | $152,477,000 | 681 |
Demand deposits | $84,748,000 | 796 |
Nontransaction accounts | $239,508,000 | 1,739 |
Money market deposit accounts (MMDAs) | $60,402,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $67,637,000 | 1,378 |
Total time deposits | $111,469,000 | 1,598 |
Total time and savings deposits | $307,237,000 | 1,565 |
Noninterest-bearing deposits | $84,748,000 | 1,193 |
Interest-bearing deposits | $307,237,000 | 1,476 |
Retail deposits | $362,796,000 | 1,400 |
Estimated insured deposits | $345,949,000 | 1,275 |
IRAs and Keogh plan accounts | $14,772,000 | 1,687 |
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 | $392,983,000 | 1,447 |
Deposits held in domestic offices | $392,983,000 | 1,447 |
Individuals, partnerships, and corporations | $378,995,000 | 1,350 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,988,000 | 2,508 |
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 | $151,924,000 | 660 |
Demand deposits | $84,161,000 | 775 |
Nontransaction accounts | $241,059,000 | 1,747 |
Money market deposit accounts (MMDAs) | $61,657,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $65,888,000 | 1,394 |
Total time deposits | $113,514,000 | 1,594 |
Total time and savings deposits | $308,822,000 | 1,582 |
Noninterest-bearing deposits | $84,172,000 | 1,181 |
Interest-bearing deposits | $308,811,000 | 1,495 |
Retail deposits | $363,906,000 | 1,411 |
Estimated insured deposits | $346,874,000 | 1,285 |
IRAs and Keogh plan accounts | $14,477,000 | 1,747 |
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 | $380,562,000 | 1,474 |
Deposits held in domestic offices | $380,562,000 | 1,473 |
Individuals, partnerships, and corporations | $368,232,000 | 1,372 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,330,000 | 2,690 |
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 | $142,638,000 | 707 |
Demand deposits | $78,671,000 | 829 |
Nontransaction accounts | $237,924,000 | 1,750 |
Money market deposit accounts (MMDAs) | $65,519,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $61,846,000 | 1,409 |
Total time deposits | $110,559,000 | 1,653 |
Total time and savings deposits | $301,891,000 | 1,602 |
Noninterest-bearing deposits | $78,683,000 | 1,230 |
Interest-bearing deposits | $301,879,000 | 1,510 |
Retail deposits | $355,460,000 | 1,423 |
Estimated insured deposits | $335,762,000 | 1,314 |
IRAs and Keogh plan accounts | $15,110,000 | 1,705 |
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 | $368,340,000 | 1,526 |
Deposits held in domestic offices | $368,340,000 | 1,525 |
Individuals, partnerships, and corporations | $363,402,000 | 1,393 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,938,000 | 4,115 |
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 | $134,167,000 | 713 |
Demand deposits | $74,012,000 | 841 |
Nontransaction accounts | $234,173,000 | 1,789 |
Money market deposit accounts (MMDAs) | $59,181,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $62,335,000 | 1,423 |
Total time deposits | $112,657,000 | 1,658 |
Total time and savings deposits | $294,328,000 | 1,633 |
Noninterest-bearing deposits | $73,995,000 | 1,266 |
Interest-bearing deposits | $294,345,000 | 1,539 |
Retail deposits | $343,408,000 | 1,474 |
Estimated insured deposits | $332,375,000 | 1,337 |
IRAs and Keogh plan accounts | $15,157,000 | 1,743 |
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 | $369,113,000 | 1,508 |
Deposits held in domestic offices | $369,113,000 | 1,507 |
Individuals, partnerships, and corporations | $361,654,000 | 1,386 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,459,000 | 3,502 |
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 | $136,064,000 | 695 |
Demand deposits | $76,712,000 | 779 |
Nontransaction accounts | $233,049,000 | 1,800 |
Money market deposit accounts (MMDAs) | $58,357,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $61,024,000 | 1,434 |
Total time deposits | $113,668,000 | 1,663 |
Total time and savings deposits | $292,401,000 | 1,642 |
Noninterest-bearing deposits | $76,716,000 | 1,195 |
Interest-bearing deposits | $292,397,000 | 1,555 |
Retail deposits | $345,148,000 | 1,454 |
Estimated insured deposits | $331,857,000 | 1,333 |
IRAs and Keogh plan accounts | $15,274,000 | 1,734 |
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 | $381,672,000 | 1,469 |
Deposits held in domestic offices | $381,672,000 | 1,469 |
Individuals, partnerships, and corporations | $365,369,000 | 1,380 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,303,000 | 2,191 |
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 | $147,605,000 | 609 |
Demand deposits | $87,182,000 | 649 |
Nontransaction accounts | $234,067,000 | 1,829 |
Money market deposit accounts (MMDAs) | $57,618,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $60,229,000 | 1,450 |
Total time deposits | $116,220,000 | 1,663 |
Total time and savings deposits | $294,490,000 | 1,659 |
Noninterest-bearing deposits | $87,185,000 | 1,046 |
Interest-bearing deposits | $294,487,000 | 1,568 |
Retail deposits | $356,130,000 | 1,424 |
Estimated insured deposits | $334,541,000 | 1,340 |
IRAs and Keogh plan accounts | $14,571,000 | 1,826 |
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 | $367,257,000 | 1,526 |
Deposits held in domestic offices | $367,257,000 | 1,526 |
Individuals, partnerships, and corporations | $356,152,000 | 1,419 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,105,000 | 2,808 |
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 | $135,941,000 | 704 |
Demand deposits | $75,130,000 | 813 |
Nontransaction accounts | $231,316,000 | 1,841 |
Money market deposit accounts (MMDAs) | $54,782,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $57,161,000 | 1,469 |
Total time deposits | $119,373,000 | 1,639 |
Total time and savings deposits | $292,127,000 | 1,657 |
Noninterest-bearing deposits | $75,134,000 | 1,225 |
Interest-bearing deposits | $292,123,000 | 1,563 |
Retail deposits | $340,505,000 | 1,473 |
Estimated insured deposits | $330,169,000 | 1,432 |
IRAs and Keogh plan accounts | $14,132,000 | 1,900 |
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 | $377,749,000 | 1,479 |
Deposits held in domestic offices | $377,749,000 | 1,478 |
Individuals, partnerships, and corporations | $356,125,000 | 1,410 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,624,000 | 1,696 |
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 | $145,624,000 | 564 |
Demand deposits | $83,297,000 | 636 |
Nontransaction accounts | $232,125,000 | 1,851 |
Money market deposit accounts (MMDAs) | $54,129,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $55,936,000 | 1,497 |
Total time deposits | $122,060,000 | 1,650 |
Total time and savings deposits | $294,452,000 | 1,644 |
Noninterest-bearing deposits | $83,299,000 | 1,042 |
Interest-bearing deposits | $294,450,000 | 1,560 |
Retail deposits | $351,257,000 | 1,421 |
Estimated insured deposits | $329,002,000 | 1,450 |
IRAs and Keogh plan accounts | $14,561,000 | 1,879 |
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 | $379,334,000 | 1,467 |
Deposits held in domestic offices | $379,334,000 | 1,467 |
Individuals, partnerships, and corporations | $359,614,000 | 1,389 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,720,000 | 1,862 |
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 | $146,476,000 | 565 |
Demand deposits | $82,435,000 | 628 |
Nontransaction accounts | $232,858,000 | 1,862 |
Money market deposit accounts (MMDAs) | $51,927,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $56,540,000 | 1,483 |
Total time deposits | $124,391,000 | 1,660 |
Total time and savings deposits | $296,899,000 | 1,637 |
Noninterest-bearing deposits | $82,435,000 | 1,018 |
Interest-bearing deposits | $296,899,000 | 1,557 |
Retail deposits | $352,307,000 | 1,411 |
Estimated insured deposits | $332,695,000 | 1,419 |
IRAs and Keogh plan accounts | $14,710,000 | 1,871 |
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 | $381,132,000 | 1,461 |
Deposits held in domestic offices | $381,132,000 | 1,460 |
Individuals, partnerships, and corporations | $359,066,000 | 1,406 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,066,000 | 1,729 |
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 | $145,700,000 | 559 |
Demand deposits | $86,702,000 | 580 |
Nontransaction accounts | $235,432,000 | 1,850 |
Money market deposit accounts (MMDAs) | $52,484,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $57,207,000 | 1,475 |
Total time deposits | $125,741,000 | 1,673 |
Total time and savings deposits | $294,430,000 | 1,668 |
Noninterest-bearing deposits | $86,702,000 | 950 |
Interest-bearing deposits | $294,430,000 | 1,593 |
Retail deposits | $354,404,000 | 1,411 |
Estimated insured deposits | $333,826,000 | 1,423 |
IRAs and Keogh plan accounts | $14,753,000 | 1,869 |
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 | $360,825,000 | 1,528 |
Deposits held in domestic offices | $360,825,000 | 1,527 |
Individuals, partnerships, and corporations | $353,896,000 | 1,420 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,929,000 | 3,524 |
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 | $125,018,000 | 651 |
Demand deposits | $67,829,000 | 757 |
Nontransaction accounts | $235,807,000 | 1,845 |
Money market deposit accounts (MMDAs) | $51,058,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $54,641,000 | 1,460 |
Total time deposits | $130,108,000 | 1,655 |
Total time and savings deposits | $292,996,000 | 1,659 |
Noninterest-bearing deposits | $67,829,000 | 1,158 |
Interest-bearing deposits | $292,996,000 | 1,590 |
Retail deposits | $332,490,000 | 1,484 |
Estimated insured deposits | $329,044,000 | 1,436 |
IRAs and Keogh plan accounts | $15,460,000 | 1,806 |
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 | $376,734,000 | 1,447 |
Deposits held in domestic offices | $376,734,000 | 1,444 |
Individuals, partnerships, and corporations | $353,171,000 | 1,406 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,563,000 | 1,473 |
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 | $143,612,000 | 499 |
Demand deposits | $85,137,000 | 554 |
Nontransaction accounts | $233,122,000 | 1,873 |
Money market deposit accounts (MMDAs) | $47,854,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $52,653,000 | 1,492 |
Total time deposits | $132,615,000 | 1,672 |
Total time and savings deposits | $291,597,000 | 1,670 |
Noninterest-bearing deposits | $85,142,000 | 908 |
Interest-bearing deposits | $291,592,000 | 1,602 |
Retail deposits | $348,484,000 | 1,395 |
Estimated insured deposits | $331,888,000 | 1,418 |
IRAs and Keogh plan accounts | $15,742,000 | 1,796 |
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 | $370,071,000 | 1,478 |
Deposits held in domestic offices | $370,071,000 | 1,477 |
Individuals, partnerships, and corporations | $349,536,000 | 1,417 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,535,000 | 1,675 |
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 | $137,180,000 | 514 |
Demand deposits | $81,339,000 | 563 |
Nontransaction accounts | $232,891,000 | 1,877 |
Money market deposit accounts (MMDAs) | $47,735,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $50,415,000 | 1,510 |
Total time deposits | $134,741,000 | 1,677 |
Total time and savings deposits | $288,732,000 | 1,684 |
Noninterest-bearing deposits | $81,341,000 | 907 |
Interest-bearing deposits | $288,730,000 | 1,627 |
Retail deposits | $342,474,000 | 1,414 |
Estimated insured deposits | $355,791,000 | 1,315 |
IRAs and Keogh plan accounts | $15,741,000 | 1,785 |
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 | $369,905,000 | 1,492 |
Deposits held in domestic offices | $369,905,000 | 1,489 |
Individuals, partnerships, and corporations | $358,814,000 | 1,395 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,091,000 | 2,667 |
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 | $130,515,000 | 540 |
Demand deposits | $74,076,000 | 599 |
Nontransaction accounts | $239,390,000 | 1,876 |
Money market deposit accounts (MMDAs) | $47,970,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $49,659,000 | 1,520 |
Total time deposits | $141,761,000 | 1,651 |
Total time and savings deposits | $295,829,000 | 1,668 |
Noninterest-bearing deposits | $74,076,000 | 976 |
Interest-bearing deposits | $295,829,000 | 1,612 |
Retail deposits | $340,629,000 | 1,428 |
Estimated insured deposits | $356,555,000 | 1,326 |
IRAs and Keogh plan accounts | $15,677,000 | 1,815 |
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 | $380,270,000 | 1,449 |
Deposits held in domestic offices | $380,270,000 | 1,446 |
Individuals, partnerships, and corporations | $365,156,000 | 1,370 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,114,000 | 2,147 |
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 | $129,703,000 | 526 |
Demand deposits | $64,281,000 | 678 |
Nontransaction accounts | $250,567,000 | 1,795 |
Money market deposit accounts (MMDAs) | $47,954,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $49,161,000 | 1,501 |
Total time deposits | $153,452,000 | 1,554 |
Total time and savings deposits | $315,989,000 | 1,550 |
Noninterest-bearing deposits | $64,281,000 | 1,094 |
Interest-bearing deposits | $315,989,000 | 1,485 |
Retail deposits | $348,595,000 | 1,368 |
Estimated insured deposits | $337,624,000 | 1,383 |
IRAs and Keogh plan accounts | $16,264,000 | 1,754 |
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 | $404,790,000 | 1,368 |
Deposits held in domestic offices | $404,790,000 | 1,367 |
Individuals, partnerships, and corporations | $377,781,000 | 1,335 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,009,000 | 1,255 |
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 | $143,105,000 | 434 |
Demand deposits | $62,021,000 | 676 |
Nontransaction accounts | $261,685,000 | 1,758 |
Money market deposit accounts (MMDAs) | $45,765,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $49,244,000 | 1,503 |
Total time deposits | $166,676,000 | 1,476 |
Total time and savings deposits | $342,769,000 | 1,462 |
Noninterest-bearing deposits | $62,058,000 | 1,115 |
Interest-bearing deposits | $342,732,000 | 1,385 |
Retail deposits | $372,547,000 | 1,284 |
Estimated insured deposits | $350,924,000 | 1,303 |
IRAs and Keogh plan accounts | $17,136,000 | 1,700 |
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 | $414,333,000 | 1,345 |
Deposits held in domestic offices | $414,333,000 | 1,344 |
Individuals, partnerships, and corporations | $378,968,000 | 1,340 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,365,000 | 969 |
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 | $143,275,000 | 429 |
Demand deposits | $62,389,000 | 657 |
Nontransaction accounts | $271,058,000 | 1,717 |
Money market deposit accounts (MMDAs) | $43,498,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $48,830,000 | 1,516 |
Total time deposits | $178,730,000 | 1,429 |
Total time and savings deposits | $351,944,000 | 1,445 |
Noninterest-bearing deposits | $62,417,000 | 1,074 |
Interest-bearing deposits | $351,916,000 | 1,377 |
Retail deposits | $374,002,000 | 1,276 |
Estimated insured deposits | $356,184,000 | 1,301 |
IRAs and Keogh plan accounts | $17,417,000 | 1,679 |
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 | $418,650,000 | 1,351 |
Deposits held in domestic offices | $418,650,000 | 1,350 |
Individuals, partnerships, and corporations | $386,337,000 | 1,329 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,313,000 | 1,098 |
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 | $139,582,000 | 437 |
Demand deposits | $64,488,000 | 619 |
Nontransaction accounts | $279,068,000 | 1,710 |
Money market deposit accounts (MMDAs) | $44,295,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $48,395,000 | 1,518 |
Total time deposits | $186,378,000 | 1,416 |
Total time and savings deposits | $354,162,000 | 1,476 |
Noninterest-bearing deposits | $64,507,000 | 1,039 |
Interest-bearing deposits | $354,143,000 | 1,403 |
Retail deposits | $374,298,000 | 1,285 |
Estimated insured deposits | $362,153,000 | 1,301 |
IRAs and Keogh plan accounts | $18,526,000 | 1,589 |
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 | $422,495,000 | 1,326 |
Deposits held in domestic offices | $422,495,000 | 1,324 |
Individuals, partnerships, and corporations | $384,771,000 | 1,351 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $37,724,000 | 919 |
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 | $139,888,000 | 435 |
Demand deposits | $63,755,000 | 650 |
Nontransaction accounts | $282,607,000 | 1,690 |
Money market deposit accounts (MMDAs) | $47,164,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $47,188,000 | 1,528 |
Total time deposits | $188,255,000 | 1,417 |
Total time and savings deposits | $358,740,000 | 1,436 |
Noninterest-bearing deposits | $63,761,000 | 1,057 |
Interest-bearing deposits | $358,734,000 | 1,368 |
Retail deposits | $333,701,000 | 1,331 |
Estimated insured deposits | $418,204,000 | 1,101 |
IRAs and Keogh plan accounts | $18,155,000 | 1,613 |
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 | $395,171,000 | 1,427 |
Deposits held in domestic offices | $395,171,000 | 1,424 |
Individuals, partnerships, and corporations | $359,780,000 | 1,436 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,391,000 | 921 |
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 | $131,275,000 | 430 |
Demand deposits | $60,437,000 | 650 |
Nontransaction accounts | $263,896,000 | 1,810 |
Money market deposit accounts (MMDAs) | $45,776,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $46,906,000 | 1,521 |
Total time deposits | $171,214,000 | 1,588 |
Total time and savings deposits | $334,734,000 | 1,555 |
Noninterest-bearing deposits | $60,438,000 | 1,075 |
Interest-bearing deposits | $334,733,000 | 1,484 |
Retail deposits | $317,583,000 | 1,383 |
Estimated insured deposits | $335,028,000 | 1,426 |
IRAs and Keogh plan accounts | $16,831,000 | 1,715 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $364,935,000 | 1,576 |
Deposits held in domestic offices | $364,935,000 | 1,572 |
Individuals, partnerships, and corporations | $338,128,000 | 1,556 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $26,807,000 | 1,203 |
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 | $133,043,000 | 430 |
Demand deposits | $61,761,000 | 649 |
Nontransaction accounts | $231,892,000 | 2,016 |
Money market deposit accounts (MMDAs) | $45,275,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $47,361,000 | 1,500 |
Total time deposits | $139,256,000 | 1,990 |
Total time and savings deposits | $303,174,000 | 1,713 |
Noninterest-bearing deposits | $61,761,000 | 1,060 |
Interest-bearing deposits | $303,174,000 | 1,650 |
Retail deposits | $306,785,000 | 1,457 |
Estimated insured deposits | $285,363,000 | 1,447 |
IRAs and Keogh plan accounts | $14,813,000 | 1,925 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $356,409,000 | 1,611 |
Deposits held in domestic offices | $356,409,000 | 1,608 |
Individuals, partnerships, and corporations | $351,000,000 | 1,492 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,409,000 | 3,964 |
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 | $135,384,000 | 413 |
Demand deposits | $64,570,000 | 597 |
Nontransaction accounts | $221,025,000 | 2,103 |
Money market deposit accounts (MMDAs) | $44,932,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $46,581,000 | 1,495 |
Total time deposits | $129,512,000 | 2,128 |
Total time and savings deposits | $291,839,000 | 1,763 |
Noninterest-bearing deposits | $64,570,000 | 1,002 |
Interest-bearing deposits | $291,839,000 | 1,703 |
Retail deposits | $304,997,000 | 1,458 |
Estimated insured deposits | $283,571,000 | 1,450 |
IRAs and Keogh plan accounts | $14,431,000 | 1,920 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $338,354,000 | 1,639 |
Deposits held in domestic offices | $338,354,000 | 1,636 |
Individuals, partnerships, and corporations | $334,208,000 | 1,515 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,146,000 | 4,389 |
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 | $122,390,000 | 468 |
Demand deposits | $59,123,000 | 660 |
Nontransaction accounts | $215,964,000 | 2,088 |
Money market deposit accounts (MMDAs) | $42,011,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $44,842,000 | 1,493 |
Total time deposits | $129,109,000 | 2,102 |
Total time and savings deposits | $279,231,000 | 1,783 |
Noninterest-bearing deposits | $59,123,000 | 1,087 |
Interest-bearing deposits | $279,231,000 | 1,725 |
Retail deposits | $290,936,000 | 1,495 |
Estimated insured deposits | $277,314,000 | 1,435 |
IRAs and Keogh plan accounts | $14,185,000 | 1,863 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $344,242,000 | 1,584 |
Deposits held in domestic offices | $344,242,000 | 1,580 |
Individuals, partnerships, and corporations | $341,398,000 | 1,457 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,844,000 | 4,934 |
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 | $120,460,000 | 445 |
Demand deposits | $59,206,000 | 640 |
Nontransaction accounts | $223,782,000 | 2,010 |
Money market deposit accounts (MMDAs) | $44,572,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $44,216,000 | 1,524 |
Total time deposits | $134,994,000 | 1,969 |
Total time and savings deposits | $285,036,000 | 1,728 |
Noninterest-bearing deposits | $59,206,000 | 1,053 |
Interest-bearing deposits | $285,036,000 | 1,677 |
Retail deposits | $294,434,000 | 1,464 |
Estimated insured deposits | $283,881,000 | 1,392 |
IRAs and Keogh plan accounts | $14,008,000 | 1,825 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $366,167,000 | 1,475 |
Deposits held in domestic offices | $366,167,000 | 1,472 |
Individuals, partnerships, and corporations | $359,421,000 | 1,370 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,746,000 | 3,437 |
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 | $130,943,000 | 418 |
Demand deposits | $62,753,000 | 615 |
Nontransaction accounts | $235,224,000 | 1,908 |
Money market deposit accounts (MMDAs) | $46,866,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $43,883,000 | 1,540 |
Total time deposits | $144,475,000 | 1,838 |
Total time and savings deposits | $303,414,000 | 1,613 |
Noninterest-bearing deposits | $62,753,000 | 1,026 |
Interest-bearing deposits | $303,414,000 | 1,560 |
Retail deposits | $310,435,000 | 1,370 |
Estimated insured deposits | $292,523,000 | 1,311 |
IRAs and Keogh plan accounts | $14,279,000 | 1,795 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $381,452,000 | 1,400 |
Deposits held in domestic offices | $381,452,000 | 1,396 |
Individuals, partnerships, and corporations | $370,497,000 | 1,330 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,955,000 | 2,562 |
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 | $133,851,000 | 400 |
Demand deposits | $68,192,000 | 551 |
Nontransaction accounts | $247,601,000 | 1,829 |
Money market deposit accounts (MMDAs) | $47,025,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $44,115,000 | 1,514 |
Total time deposits | $156,461,000 | 1,695 |
Total time and savings deposits | $313,260,000 | 1,552 |
Noninterest-bearing deposits | $68,192,000 | 909 |
Interest-bearing deposits | $313,260,000 | 1,499 |
Retail deposits | $318,947,000 | 1,328 |
Estimated insured deposits | $307,199,000 | 1,234 |
IRAs and Keogh plan accounts | $15,039,000 | 1,721 |
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 | $186,280,000 | 2,747 |
Deposits held in domestic offices | $186,280,000 | 2,745 |
Individuals, partnerships, and corporations | $176,230,000 | 2,669 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,937,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 952 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,630,000 | 1,088 |
Demand deposits | $33,469,000 | 1,369 |
Nontransaction accounts | $119,650,000 | 3,206 |
Money market deposit accounts (MMDAs) | $19,493,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,261 |
Total time deposits | $80,003,000 | 3,111 |
Total time and savings deposits | $152,811,000 | 2,889 |
Noninterest-bearing deposits | $33,470,000 | 1,905 |
Interest-bearing deposits | $152,810,000 | 2,863 |
Retail deposits | $151,466,000 | 2,682 |
Estimated insured deposits | $138,071,000 | 2,702 |
IRAs and Keogh plan accounts | $6,581,000 | 3,444 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $176,613,000 | 2,860 |
Deposits held in domestic offices | $176,613,000 | 2,857 |
Individuals, partnerships, and corporations | $173,150,000 | 2,683 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,286,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,073 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,985,000 | 1,403 |
Demand deposits | $30,831,000 | 1,511 |
Nontransaction accounts | $120,628,000 | 3,170 |
Money market deposit accounts (MMDAs) | $21,311,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $20,704,000 | 2,235 |
Total time deposits | $78,613,000 | 3,136 |
Total time and savings deposits | $145,782,000 | 2,965 |
Noninterest-bearing deposits | $30,832,000 | 2,061 |
Interest-bearing deposits | $145,781,000 | 2,945 |
Retail deposits | $144,034,000 | 2,781 |
Estimated insured deposits | $140,076,000 | 2,663 |
IRAs and Keogh plan accounts | $6,505,000 | 3,484 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $186,490,000 | 2,753 |
Deposits held in domestic offices | $186,490,000 | 2,751 |
Individuals, partnerships, and corporations | $182,228,000 | 2,598 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,783,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,252 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,747,000 | 1,187 |
Demand deposits | $32,286,000 | 1,569 |
Nontransaction accounts | $121,743,000 | 3,135 |
Money market deposit accounts (MMDAs) | $24,063,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $21,693,000 | 2,211 |
Total time deposits | $75,987,000 | 3,222 |
Total time and savings deposits | $154,204,000 | 2,849 |
Noninterest-bearing deposits | $32,286,000 | 2,091 |
Interest-bearing deposits | $154,204,000 | 2,841 |
Retail deposits | $156,005,000 | 2,624 |
Estimated insured deposits | $142,002,000 | 2,654 |
IRAs and Keogh plan accounts | $6,408,000 | 3,505 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $192,528,000 | 2,662 |
Deposits held in domestic offices | $192,528,000 | 2,659 |
Individuals, partnerships, and corporations | $182,437,000 | 2,588 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,406,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 986 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,016,000 | 1,049 |
Demand deposits | $35,095,000 | 1,449 |
Nontransaction accounts | $120,512,000 | 3,147 |
Money market deposit accounts (MMDAs) | $24,416,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,155 |
Total time deposits | $73,277,000 | 3,306 |
Total time and savings deposits | $157,433,000 | 2,785 |
Noninterest-bearing deposits | $35,096,000 | 1,940 |
Interest-bearing deposits | $157,432,000 | 2,779 |
Retail deposits | $163,185,000 | 2,531 |
Estimated insured deposits | $144,392,000 | 2,602 |
IRAs and Keogh plan accounts | $6,277,000 | 3,499 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $193,426,000 | 2,636 |
Deposits held in domestic offices | $193,426,000 | 2,633 |
Individuals, partnerships, and corporations | $184,862,000 | 2,545 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,020,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,248 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,464,000 | 1,083 |
Demand deposits | $34,220,000 | 1,544 |
Nontransaction accounts | $120,961,000 | 3,111 |
Money market deposit accounts (MMDAs) | $24,583,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,102 |
Total time deposits | $73,065,000 | 3,258 |
Total time and savings deposits | $159,205,000 | 2,744 |
Noninterest-bearing deposits | $34,221,000 | 2,039 |
Interest-bearing deposits | $159,205,000 | 2,734 |
Retail deposits | $163,031,000 | 2,433 |
Estimated insured deposits | $143,568,000 | 2,558 |
IRAs and Keogh plan accounts | $6,323,000 | 3,435 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $191,177,000 | 2,631 |
Deposits held in domestic offices | $191,177,000 | 2,628 |
Individuals, partnerships, and corporations | $180,767,000 | 2,572 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,971,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,040 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,162,000 | 1,200 |
Demand deposits | $35,329,000 | 1,508 |
Nontransaction accounts | $124,015,000 | 3,013 |
Money market deposit accounts (MMDAs) | $25,676,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,029 |
Total time deposits | $73,545,000 | 3,168 |
Total time and savings deposits | $155,848,000 | 2,740 |
Noninterest-bearing deposits | $35,330,000 | 1,961 |
Interest-bearing deposits | $155,847,000 | 2,724 |
Retail deposits | $161,178,000 | 2,413 |
Estimated insured deposits | $147,541,000 | 2,473 |
IRAs and Keogh plan accounts | $6,643,000 | 3,289 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $214,704,000 | 2,379 |
Deposits held in domestic offices | $214,704,000 | 2,375 |
Individuals, partnerships, and corporations | $198,194,000 | 2,387 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,122,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,075 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,464,000 | 1,002 |
Demand deposits | $36,354,000 | 1,557 |
Nontransaction accounts | $133,240,000 | 2,793 |
Money market deposit accounts (MMDAs) | $25,150,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $26,162,000 | 2,007 |
Total time deposits | $81,928,000 | 2,796 |
Total time and savings deposits | $178,350,000 | 2,442 |
Noninterest-bearing deposits | $36,740,000 | 1,940 |
Interest-bearing deposits | $177,964,000 | 2,411 |
Retail deposits | $181,146,000 | 2,208 |
Estimated insured deposits | $158,430,000 | 2,315 |
IRAs and Keogh plan accounts | $6,852,000 | 3,199 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $217,856,000 | 2,332 |
Deposits held in domestic offices | $217,856,000 | 2,328 |
Individuals, partnerships, and corporations | $206,221,000 | 2,277 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,337,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,079 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,277,000 | 1,152 |
Demand deposits | $38,862,000 | 1,457 |
Nontransaction accounts | $141,579,000 | 2,622 |
Money market deposit accounts (MMDAs) | $26,203,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $27,502,000 | 1,968 |
Total time deposits | $87,874,000 | 2,550 |
Total time and savings deposits | $178,994,000 | 2,417 |
Noninterest-bearing deposits | $39,270,000 | 1,818 |
Interest-bearing deposits | $178,586,000 | 2,387 |
Retail deposits | $181,142,000 | 2,202 |
Estimated insured deposits | $166,888,000 | 2,191 |
IRAs and Keogh plan accounts | $7,225,000 | 3,035 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $224,004,000 | 2,249 |
Deposits held in domestic offices | $224,004,000 | 2,244 |
Individuals, partnerships, and corporations | $210,441,000 | 2,200 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,432,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 1,138 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,774,000 | 1,182 |
Demand deposits | $35,976,000 | 1,673 |
Nontransaction accounts | $147,230,000 | 2,519 |
Money market deposit accounts (MMDAs) | $28,245,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $27,207,000 | 1,974 |
Total time deposits | $91,778,000 | 2,403 |
Total time and savings deposits | $188,028,000 | 2,267 |
Noninterest-bearing deposits | $36,949,000 | 1,966 |
Interest-bearing deposits | $187,055,000 | 2,243 |
Retail deposits | $185,675,000 | 2,145 |
Estimated insured deposits | $170,126,000 | 2,167 |
IRAs and Keogh plan accounts | $7,432,000 | 2,935 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $210,575,000 | 2,327 |
Deposits held in domestic offices | $210,575,000 | 2,321 |
Individuals, partnerships, and corporations | $201,884,000 | 2,249 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,076,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $2,615,000 | 1,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,195,000 | 1,283 |
Demand deposits | $37,480,000 | 1,573 |
Nontransaction accounts | $138,380,000 | 2,581 |
Money market deposit accounts (MMDAs) | $29,776,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $28,444,000 | 1,918 |
Total time deposits | $80,160,000 | 2,626 |
Total time and savings deposits | $173,095,000 | 2,390 |
Noninterest-bearing deposits | $38,639,000 | 1,839 |
Interest-bearing deposits | $171,936,000 | 2,378 |
Retail deposits | $181,698,000 | 2,151 |
Estimated insured deposits | $170,702,000 | 2,131 |
IRAs and Keogh plan accounts | $7,481,000 | 2,909 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $212,724,000 | 2,251 |
Deposits held in domestic offices | $212,724,000 | 2,247 |
Individuals, partnerships, and corporations | $202,714,000 | 2,184 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,256,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 1,084 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,016,000 | 1,259 |
Demand deposits | $36,680,000 | 1,597 |
Nontransaction accounts | $136,708,000 | 2,550 |
Money market deposit accounts (MMDAs) | $29,626,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $28,939,000 | 1,887 |
Total time deposits | $78,143,000 | 2,608 |
Total time and savings deposits | $176,044,000 | 2,311 |
Noninterest-bearing deposits | $37,768,000 | 1,824 |
Interest-bearing deposits | $174,956,000 | 2,308 |
Retail deposits | $185,446,000 | 2,086 |
Estimated insured deposits | $169,284,000 | 2,116 |
IRAs and Keogh plan accounts | $7,527,000 | 2,876 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $213,787,000 | 2,234 |
Deposits held in domestic offices | $213,787,000 | 2,228 |
Individuals, partnerships, and corporations | $203,168,000 | 2,159 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,425,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,156 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,123,000 | 1,176 |
Demand deposits | $37,052,000 | 1,536 |
Nontransaction accounts | $133,664,000 | 2,586 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 1,851 |
Total time deposits | $68,743,000 | 2,878 |
Total time and savings deposits | $176,735,000 | 2,303 |
Noninterest-bearing deposits | $38,105,000 | 1,751 |
Interest-bearing deposits | $175,682,000 | 2,308 |
Retail deposits | $190,944,000 | 2,006 |
Estimated insured deposits | $169,551,000 | 2,121 |
IRAs and Keogh plan accounts | $7,654,000 | 2,819 |
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 | $214,085,000 | 2,195 |
Deposits held in domestic offices | $214,085,000 | 2,189 |
Individuals, partnerships, and corporations | $202,241,000 | 2,142 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,145,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $1,699,000 | 1,282 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,492,000 | 1,258 |
Demand deposits | $35,999,000 | 1,599 |
Nontransaction accounts | $137,593,000 | 2,488 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $31,018,000 | 1,844 |
Total time deposits | $70,877,000 | 2,739 |
Total time and savings deposits | $178,086,000 | 2,240 |
Noninterest-bearing deposits | $35,999,000 | 1,852 |
Interest-bearing deposits | $178,086,000 | 2,238 |
Retail deposits | $190,922,000 | 2,007 |
Estimated insured deposits | $172,127,000 | 2,053 |
IRAs and Keogh plan accounts | $7,504,000 | 2,881 |
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 | $210,986,000 | 2,199 |
Deposits held in domestic offices | $210,986,000 | 2,192 |
Individuals, partnerships, and corporations | $198,548,000 | 2,166 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,721,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,087 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,733,000 | 1,277 |
Demand deposits | $34,347,000 | 1,652 |
Nontransaction accounts | $136,253,000 | 2,499 |
Money market deposit accounts (MMDAs) | $33,376,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $30,711,000 | 1,837 |
Total time deposits | $72,166,000 | 2,678 |
Total time and savings deposits | $176,639,000 | 2,226 |
Noninterest-bearing deposits | $34,347,000 | 1,908 |
Interest-bearing deposits | $176,639,000 | 2,222 |
Retail deposits | $188,077,000 | 2,011 |
Estimated insured deposits | $171,790,000 | 2,027 |
IRAs and Keogh plan accounts | $7,510,000 | 2,895 |
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 | $217,800,000 | 2,092 |
Deposits held in domestic offices | $217,800,000 | 2,086 |
Individuals, partnerships, and corporations | $200,116,000 | 2,113 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,230,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,112 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,215,000 | 1,189 |
Demand deposits | $33,039,000 | 1,730 |
Nontransaction accounts | $138,585,000 | 2,439 |
Money market deposit accounts (MMDAs) | $35,853,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $30,335,000 | 1,843 |
Total time deposits | $72,397,000 | 2,644 |
Total time and savings deposits | $184,761,000 | 2,085 |
Noninterest-bearing deposits | $33,039,000 | 1,961 |
Interest-bearing deposits | $184,761,000 | 2,086 |
Retail deposits | $196,781,000 | 1,911 |
Estimated insured deposits | $172,827,000 | 2,016 |
IRAs and Keogh plan accounts | $7,689,000 | 2,872 |
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 | $215,513,000 | 2,105 |
Deposits held in domestic offices | $215,513,000 | 2,100 |
Individuals, partnerships, and corporations | $203,208,000 | 2,059 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,446,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,039 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,801,000 | 1,284 |
Demand deposits | $34,581,000 | 1,587 |
Nontransaction accounts | $140,712,000 | 2,376 |
Money market deposit accounts (MMDAs) | $34,223,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $30,701,000 | 1,800 |
Total time deposits | $75,788,000 | 2,544 |
Total time and savings deposits | $180,932,000 | 2,134 |
Noninterest-bearing deposits | $34,581,000 | 1,807 |
Interest-bearing deposits | $180,932,000 | 2,124 |
Retail deposits | $193,404,000 | 1,937 |
Estimated insured deposits | $175,373,000 | 1,980 |
IRAs and Keogh plan accounts | $8,017,000 | 2,770 |
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 | $214,202,000 | 2,115 |
Deposits held in domestic offices | $214,202,000 | 2,110 |
Individuals, partnerships, and corporations | $203,627,000 | 2,063 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,482,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,446 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,736,000 | 1,255 |
Demand deposits | $32,307,000 | 1,565 |
Nontransaction accounts | $144,466,000 | 1,983 |
Money market deposit accounts (MMDAs) | $34,481,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $29,694,000 | 1,557 |
Total time deposits | $80,291,000 | 2,039 |
Total time and savings deposits | $181,895,000 | 2,144 |
Noninterest-bearing deposits | $32,307,000 | 1,894 |
Interest-bearing deposits | $181,895,000 | 2,118 |
Retail deposits | $189,795,000 | 1,973 |
Estimated insured deposits | $175,983,000 | 1,970 |
IRAs and Keogh plan accounts | $8,028,000 | 2,771 |
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 | $211,679,000 | 2,152 |
Deposits held in domestic offices | $211,679,000 | 2,148 |
Individuals, partnerships, and corporations | $200,307,000 | 2,112 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,220,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $3,152,000 | 993 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,286,000 | 1,234 |
Demand deposits | $32,888,000 | 1,504 |
Nontransaction accounts | $143,393,000 | 1,988 |
Money market deposit accounts (MMDAs) | $34,587,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $28,294,000 | 1,603 |
Total time deposits | $80,512,000 | 2,059 |
Total time and savings deposits | $178,791,000 | 2,186 |
Noninterest-bearing deposits | $32,888,000 | 1,836 |
Interest-bearing deposits | $178,791,000 | 2,172 |
Retail deposits | $189,416,000 | 1,979 |
Estimated insured deposits | $173,947,000 | 2,018 |
IRAs and Keogh plan accounts | $8,362,000 | 2,719 |
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 | $211,634,000 | 2,124 |
Deposits held in domestic offices | $211,634,000 | 2,119 |
Individuals, partnerships, and corporations | $199,875,000 | 2,099 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,560,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $3,199,000 | 961 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,555,000 | 1,231 |
Demand deposits | $34,164,000 | 1,467 |
Nontransaction accounts | $143,079,000 | 1,981 |
Money market deposit accounts (MMDAs) | $33,932,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $27,653,000 | 1,601 |
Total time deposits | $81,494,000 | 2,052 |
Total time and savings deposits | $177,470,000 | 2,176 |
Noninterest-bearing deposits | $34,164,000 | 1,776 |
Interest-bearing deposits | $177,470,000 | 2,157 |
Retail deposits | $190,289,000 | 1,950 |
Estimated insured deposits | $171,609,000 | 2,040 |
IRAs and Keogh plan accounts | $8,085,000 | 2,807 |
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 | $212,231,000 | 2,092 |
Deposits held in domestic offices | $212,231,000 | 2,088 |
Individuals, partnerships, and corporations | $201,738,000 | 2,052 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,376,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 828 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,136,000 | 1,115 |
Demand deposits | $34,862,000 | 1,316 |
Nontransaction accounts | $142,095,000 | 1,978 |
Money market deposit accounts (MMDAs) | $32,192,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 1,579 |
Total time deposits | $82,793,000 | 2,006 |
Total time and savings deposits | $177,369,000 | 2,155 |
Noninterest-bearing deposits | $34,862,000 | 1,610 |
Interest-bearing deposits | $177,369,000 | 2,133 |
Retail deposits | $191,544,000 | 1,911 |
Estimated insured deposits | $173,013,000 | 2,017 |
IRAs and Keogh plan accounts | $7,787,000 | 2,881 |
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 | $204,351,000 | 2,122 |
Deposits held in domestic offices | $204,351,000 | 2,119 |
Individuals, partnerships, and corporations | $195,699,000 | 2,073 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,841,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $2,811,000 | 949 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,073,000 | 1,252 |
Demand deposits | $33,602,000 | 1,378 |
Nontransaction accounts | $139,278,000 | 1,972 |
Money market deposit accounts (MMDAs) | $29,884,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $25,487,000 | 1,590 |
Total time deposits | $83,907,000 | 1,954 |
Total time and savings deposits | $170,749,000 | 2,200 |
Noninterest-bearing deposits | $33,610,000 | 1,651 |
Interest-bearing deposits | $170,741,000 | 2,187 |
Retail deposits | $183,882,000 | 1,950 |
Estimated insured deposits | $168,828,000 | 2,023 |
IRAs and Keogh plan accounts | $7,627,000 | 2,882 |
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 | $205,089,000 | 2,007 |
Deposits held in domestic offices | $205,089,000 | 2,001 |
Individuals, partnerships, and corporations | $196,804,000 | 1,959 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,088,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 777 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,235,000 | 1,410 |
Demand deposits | $31,318,000 | 1,489 |
Nontransaction accounts | $146,854,000 | 1,775 |
Money market deposit accounts (MMDAs) | $27,052,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $24,186,000 | 1,517 |
Total time deposits | $95,616,000 | 1,672 |
Total time and savings deposits | $173,771,000 | 2,042 |
Noninterest-bearing deposits | $31,613,000 | 1,715 |
Interest-bearing deposits | $173,476,000 | 2,032 |
Retail deposits | $180,770,000 | 1,874 |
Estimated insured deposits | $170,923,000 | 1,927 |
IRAs and Keogh plan accounts | $7,538,000 | 2,816 |
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 | $197,343,000 | 1,978 |
Deposits held in domestic offices | $197,343,000 | 1,975 |
Individuals, partnerships, and corporations | $191,352,000 | 1,906 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,072,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $1,919,000 | 822 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,501,000 | 1,537 |
Demand deposits | $27,645,000 | 1,625 |
Nontransaction accounts | $145,842,000 | 1,696 |
Money market deposit accounts (MMDAs) | $26,879,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $21,703,000 | 1,486 |
Total time deposits | $97,260,000 | 1,652 |
Total time and savings deposits | $169,698,000 | 1,983 |
Noninterest-bearing deposits | $27,645,000 | 1,841 |
Interest-bearing deposits | $169,698,000 | 1,977 |
Retail deposits | $175,008,000 | 1,864 |
Estimated insured deposits | $172,498,000 | 1,841 |
IRAs and Keogh plan accounts | $7,220,000 | 2,852 |
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 | $200,624,000 | 1,884 |
Deposits held in domestic offices | $200,624,000 | 1,879 |
Individuals, partnerships, and corporations | $193,480,000 | 1,836 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,163,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 801 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,368,000 | 1,437 |
Demand deposits | $28,189,000 | 1,630 |
Nontransaction accounts | $145,256,000 | 1,613 |
Money market deposit accounts (MMDAs) | $33,401,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $23,298,000 | 1,489 |
Total time deposits | $88,557,000 | 1,690 |
Total time and savings deposits | $172,435,000 | 1,884 |
Noninterest-bearing deposits | $28,189,000 | 1,794 |
Interest-bearing deposits | $172,435,000 | 1,889 |
Retail deposits | $185,360,000 | 1,726 |
Estimated insured deposits | $175,804,000 | 1,781 |
IRAs and Keogh plan accounts | $6,879,000 | 3,058 |
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 | $208,200,000 | 1,816 |
Deposits held in domestic offices | $208,200,000 | 1,810 |
Individuals, partnerships, and corporations | $198,959,000 | 1,774 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,784,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 741 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,699,000 | 1,476 |
Demand deposits | $29,543,000 | 1,597 |
Nontransaction accounts | $151,501,000 | 1,507 |
Money market deposit accounts (MMDAs) | $33,542,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 1,487 |
Total time deposits | $94,224,000 | 1,537 |
Total time and savings deposits | $178,657,000 | 1,812 |
Noninterest-bearing deposits | $29,543,000 | 1,746 |
Interest-bearing deposits | $178,657,000 | 1,818 |
Retail deposits | $192,901,000 | 1,675 |
Estimated insured deposits | $184,538,000 | 1,700 |
IRAs and Keogh plan accounts | $7,051,000 | 3,065 |
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 | $217,802,000 | 1,724 |
Deposits held in domestic offices | $217,802,000 | 1,717 |
Individuals, partnerships, and corporations | $195,052,000 | 1,797 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $21,157,000 | 772 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 869 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,109,000 | 1,138 |
Demand deposits | $28,942,000 | 1,585 |
Nontransaction accounts | $148,693,000 | 1,503 |
Money market deposit accounts (MMDAs) | $34,954,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $26,459,000 | 1,372 |
Total time deposits | $87,280,000 | 1,673 |
Total time and savings deposits | $188,860,000 | 1,700 |
Noninterest-bearing deposits | $28,942,000 | 1,706 |
Interest-bearing deposits | $188,860,000 | 1,706 |
Retail deposits | $204,199,000 | 1,581 |
Estimated insured deposits | $180,631,000 | 1,746 |
IRAs and Keogh plan accounts | $7,002,000 | 3,215 |
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 | $221,844,000 | 1,732 |
Deposits held in domestic offices | $221,844,000 | 1,721 |
Individuals, partnerships, and corporations | $191,123,000 | 1,885 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $28,563,000 | 534 |
Commercial banks and other depository institutions in U.S. | $2,158,000 | 790 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,891,000 | 1,164 |
Demand deposits | $22,653,000 | 2,066 |
Nontransaction accounts | $150,953,000 | 1,517 |
Money market deposit accounts (MMDAs) | $36,532,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $27,384,000 | 1,401 |
Total time deposits | $87,037,000 | 1,680 |
Total time and savings deposits | $199,191,000 | 1,662 |
Noninterest-bearing deposits | $22,653,000 | 2,196 |
Interest-bearing deposits | $199,191,000 | 1,674 |
Retail deposits | $206,343,000 | 1,624 |
Estimated insured deposits | $177,067,000 | 1,858 |
IRAs and Keogh plan accounts | $6,845,000 | 3,479 |
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 | $206,099,000 | 1,902 |
Deposits held in domestic offices | $206,099,000 | 1,889 |
Individuals, partnerships, and corporations | $195,984,000 | 1,879 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,282,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,561,000 | 1,828 |
Demand deposits | $20,319,000 | 2,278 |
Nontransaction accounts | $158,538,000 | 1,420 |
Money market deposit accounts (MMDAs) | $42,275,000 | 979 |
Other savings deposits (excluding MMDAs) | $28,081,000 | 1,419 |
Total time deposits | $88,182,000 | 1,629 |
Total time and savings deposits | $185,780,000 | 1,777 |
Noninterest-bearing deposits | $20,319,000 | 2,405 |
Interest-bearing deposits | $185,780,000 | 1,797 |
Retail deposits | $192,591,000 | 1,775 |
Estimated insured deposits | $182,358,000 | 1,854 |
IRAs and Keogh plan accounts | $6,473,000 | 3,745 |
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 | $213,860,000 | 1,769 |
Deposits held in domestic offices | $213,860,000 | 1,758 |
Individuals, partnerships, and corporations | $203,698,000 | 1,765 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $7,759,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $2,366,000 | 773 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,743,000 | 1,676 |
Demand deposits | $22,531,000 | 2,068 |
Nontransaction accounts | $161,117,000 | 1,326 |
Money market deposit accounts (MMDAs) | $53,155,000 | 820 |
Other savings deposits (excluding MMDAs) | $29,515,000 | 1,513 |
Total time deposits | $78,447,000 | 1,603 |
Total time and savings deposits | $191,329,000 | 1,703 |
Noninterest-bearing deposits | $22,531,000 | 2,184 |
Interest-bearing deposits | $191,329,000 | 1,715 |
Retail deposits | $201,014,000 | 1,701 |
Estimated insured deposits | $186,714,000 | 1,771 |
IRAs and Keogh plan accounts | $6,159,000 | 3,814 |
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 | $221,139,000 | 1,784 |
Deposits held in domestic offices | $221,139,000 | 1,768 |
Individuals, partnerships, and corporations | $211,756,000 | 1,748 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $6,673,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 820 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,313,000 | 1,696 |
Demand deposits | $24,636,000 | 1,813 |
Nontransaction accounts | $169,826,000 | 1,266 |
Money market deposit accounts (MMDAs) | $54,076,000 | 875 |
Other savings deposits (excluding MMDAs) | $28,989,000 | 1,627 |
Total time deposits | $86,761,000 | 1,390 |
Total time and savings deposits | $196,503,000 | 1,714 |
Noninterest-bearing deposits | $24,636,000 | 1,935 |
Interest-bearing deposits | $196,503,000 | 1,750 |
Retail deposits | $204,492,000 | 1,747 |
Estimated insured deposits | $192,533,000 | 1,783 |
IRAs and Keogh plan accounts | $6,391,000 | 3,903 |
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 | $223,796,000 | 1,849 |
Deposits held in domestic offices | $223,796,000 | 1,837 |
Individuals, partnerships, and corporations | $210,592,000 | 1,872 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $9,657,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $3,533,000 | 725 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,556,000 | 1,785 |
Demand deposits | $22,088,000 | 1,961 |
Nontransaction accounts | $176,240,000 | 1,236 |
Money market deposit accounts (MMDAs) | $54,959,000 | 900 |
Other savings deposits (excluding MMDAs) | $27,520,000 | 1,599 |
Total time deposits | $93,761,000 | 1,360 |
Total time and savings deposits | $201,708,000 | 1,798 |
Noninterest-bearing deposits | $22,088,000 | 2,118 |
Interest-bearing deposits | $201,708,000 | 1,795 |
Retail deposits | $211,038,000 | 1,789 |
Estimated insured deposits | $199,114,000 | 1,807 |
IRAs and Keogh plan accounts | $6,211,000 | 4,247 |
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 |