Home > Franklin Savings Bank > Total Deposits
Franklin Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $484,649,000 | 1,595 |
Deposits held in domestic offices | $484,649,000 | 1,593 |
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 | $192,376,000 | 1,422 |
Demand deposits | $173,248,000 | 1,086 |
Nontransaction accounts | $292,272,000 | 1,534 |
Money market deposit accounts (MMDAs) | $48,979,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $90,537,000 | 1,037 |
Total time deposits | $152,755,000 | 1,332 |
Total time and savings deposits | $311,400,000 | 1,717 |
Noninterest-bearing deposits | $132,623,000 | 1,291 |
Interest-bearing deposits | $352,026,000 | 1,616 |
Retail deposits | $450,692,000 | 1,476 |
Estimated insured deposits | $400,236,000 | 1,404 |
IRAs and Keogh plan accounts | $12,802,000 | 1,313 |
Brokered deposits | $2,002,000 | 1,829 |
Fully insured brokered deposits | $2,002,000 | 1,561 |
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 | $487,132,000 | 1,585 |
Deposits held in domestic offices | $487,132,000 | 1,583 |
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 | $195,112,000 | 1,404 |
Demand deposits | $175,184,000 | 1,080 |
Nontransaction accounts | $292,019,000 | 1,528 |
Money market deposit accounts (MMDAs) | $51,273,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $96,866,000 | 1,014 |
Total time deposits | $143,881,000 | 1,319 |
Total time and savings deposits | $311,947,000 | 1,686 |
Noninterest-bearing deposits | $175,182,000 | 1,060 |
Interest-bearing deposits | $311,950,000 | 1,747 |
Retail deposits | $460,006,000 | 1,455 |
Estimated insured deposits | $408,937,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,000 | 1,987 |
Fully insured brokered deposits | $12,000 | 1,721 |
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 | $446,012,000 | 1,684 |
Deposits held in domestic offices | $446,012,000 | 1,682 |
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 | $183,996,000 | 1,471 |
Demand deposits | $163,330,000 | 1,137 |
Nontransaction accounts | $262,016,000 | 1,614 |
Money market deposit accounts (MMDAs) | $54,123,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $98,538,000 | 1,030 |
Total time deposits | $109,355,000 | 1,583 |
Total time and savings deposits | $282,682,000 | 1,796 |
Noninterest-bearing deposits | $163,330,000 | 1,140 |
Interest-bearing deposits | $282,682,000 | 1,849 |
Retail deposits | $423,898,000 | 1,570 |
Estimated insured deposits | $378,740,000 | 1,454 |
IRAs and Keogh plan accounts | $12,663,000 | 1,324 |
Brokered deposits | $12,000 | 1,881 |
Fully insured brokered deposits | $12,000 | 1,637 |
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 | $442,530,000 | 1,703 |
Deposits held in domestic offices | $442,530,000 | 1,701 |
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 | $195,317,000 | 1,450 |
Demand deposits | $176,274,000 | 1,096 |
Nontransaction accounts | $247,212,000 | 1,698 |
Money market deposit accounts (MMDAs) | $61,951,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $107,242,000 | 1,042 |
Total time deposits | $78,019,000 | 1,887 |
Total time and savings deposits | $266,255,000 | 1,885 |
Noninterest-bearing deposits | $176,274,000 | 1,107 |
Interest-bearing deposits | $266,256,000 | 1,949 |
Retail deposits | $425,443,000 | 1,612 |
Estimated insured deposits | $359,932,000 | 1,523 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,000 | 1,799 |
Fully insured brokered deposits | $12,000 | 1,566 |
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 | $445,845,000 | 1,710 |
Deposits held in domestic offices | $445,845,000 | 1,708 |
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 | $205,358,000 | 1,430 |
Demand deposits | $184,742,000 | 1,074 |
Nontransaction accounts | $240,486,000 | 1,706 |
Money market deposit accounts (MMDAs) | $65,466,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $110,094,000 | 1,066 |
Total time deposits | $64,927,000 | 1,974 |
Total time and savings deposits | $261,102,000 | 1,898 |
Noninterest-bearing deposits | $184,739,000 | 1,105 |
Interest-bearing deposits | $261,106,000 | 1,961 |
Retail deposits | $430,973,000 | 1,622 |
Estimated insured deposits | $349,803,000 | 1,528 |
IRAs and Keogh plan accounts | $10,825,000 | 1,537 |
Brokered deposits | $12,000 | 1,703 |
Fully insured brokered deposits | $12,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $456,854,000 | 1,681 |
Deposits held in domestic offices | $456,854,000 | 1,679 |
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 | $214,884,000 | 1,400 |
Demand deposits | $192,921,000 | 1,059 |
Nontransaction accounts | $241,970,000 | 1,705 |
Money market deposit accounts (MMDAs) | $69,942,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $111,678,000 | 1,085 |
Total time deposits | $60,351,000 | 2,020 |
Total time and savings deposits | $263,933,000 | 1,904 |
Noninterest-bearing deposits | $192,920,000 | 1,111 |
Interest-bearing deposits | $263,934,000 | 1,950 |
Retail deposits | $445,583,000 | 1,607 |
Estimated insured deposits | $358,470,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,000 | 1,605 |
Fully insured brokered deposits | $12,000 | 1,413 |
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 | $441,969,000 | 1,726 |
Deposits held in domestic offices | $441,969,000 | 1,726 |
Individuals, partnerships, and corporations | $422,882,000 | 1,632 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,602,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,081,000 | 1,484 |
Demand deposits | $179,460,000 | 1,119 |
Nontransaction accounts | $241,889,000 | 1,729 |
Money market deposit accounts (MMDAs) | $68,606,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $114,157,000 | 1,098 |
Total time deposits | $59,127,000 | 2,057 |
Total time and savings deposits | $262,510,000 | 1,927 |
Noninterest-bearing deposits | $179,459,000 | 1,174 |
Interest-bearing deposits | $262,510,000 | 1,978 |
Retail deposits | $430,491,000 | 1,667 |
Estimated insured deposits | $351,138,000 | 1,551 |
IRAs and Keogh plan accounts | $11,985,000 | 1,494 |
Brokered deposits | $12,000 | 1,509 |
Fully insured brokered deposits | $12,000 | 1,347 |
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 | $449,964,000 | 1,710 |
Deposits held in domestic offices | $449,964,000 | 1,710 |
Individuals, partnerships, and corporations | $430,341,000 | 1,624 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,764,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,414 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,874,000 | 1,406 |
Demand deposits | $187,073,000 | 1,052 |
Nontransaction accounts | $242,090,000 | 1,744 |
Money market deposit accounts (MMDAs) | $66,642,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $114,030,000 | 1,111 |
Total time deposits | $61,417,000 | 2,030 |
Total time and savings deposits | $262,891,000 | 1,956 |
Noninterest-bearing deposits | $187,073,000 | 1,123 |
Interest-bearing deposits | $262,891,000 | 1,998 |
Retail deposits | $437,132,000 | 1,654 |
Estimated insured deposits | $352,466,000 | 1,547 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,000 | 1,519 |
Fully insured brokered deposits | $12,000 | 1,348 |
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 | $438,946,000 | 1,716 |
Deposits held in domestic offices | $438,946,000 | 1,716 |
Individuals, partnerships, and corporations | $420,097,000 | 1,633 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $18,848,000 | 2,409 |
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 | $198,786,000 | 1,443 |
Demand deposits | $177,348,000 | 1,073 |
Nontransaction accounts | $240,160,000 | 1,758 |
Money market deposit accounts (MMDAs) | $66,649,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $110,928,000 | 1,120 |
Total time deposits | $62,583,000 | 2,045 |
Total time and savings deposits | $261,598,000 | 1,948 |
Noninterest-bearing deposits | $177,348,000 | 1,170 |
Interest-bearing deposits | $261,598,000 | 1,982 |
Retail deposits | $425,607,000 | 1,664 |
Estimated insured deposits | $345,848,000 | 1,561 |
IRAs and Keogh plan accounts | $11,954,000 | 1,526 |
Brokered deposits | $12,000 | 1,545 |
Fully insured brokered deposits | $12,000 | 1,361 |
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 | $428,898,000 | 1,743 |
Deposits held in domestic offices | $428,898,000 | 1,743 |
Individuals, partnerships, and corporations | $408,246,000 | 1,679 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,652,000 | 2,268 |
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 | $194,015,000 | 1,385 |
Demand deposits | $143,327,000 | 1,254 |
Nontransaction accounts | $234,883,000 | 1,801 |
Money market deposit accounts (MMDAs) | $63,397,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $108,762,000 | 1,135 |
Total time deposits | $62,725,000 | 2,109 |
Total time and savings deposits | $285,571,000 | 1,833 |
Noninterest-bearing deposits | $143,327,000 | 1,386 |
Interest-bearing deposits | $285,571,000 | 1,862 |
Retail deposits | $415,925,000 | 1,685 |
Estimated insured deposits | $343,765,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $409,802,000 | 1,782 |
Deposits held in domestic offices | $409,802,000 | 1,782 |
Individuals, partnerships, and corporations | $396,252,000 | 1,685 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,550,000 | 2,745 |
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 | $180,493,000 | 1,426 |
Demand deposits | $131,755,000 | 1,292 |
Nontransaction accounts | $229,309,000 | 1,824 |
Money market deposit accounts (MMDAs) | $58,937,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $106,509,000 | 1,156 |
Total time deposits | $63,862,000 | 2,128 |
Total time and savings deposits | $278,047,000 | 1,850 |
Noninterest-bearing deposits | $131,755,000 | 1,447 |
Interest-bearing deposits | $278,047,000 | 1,876 |
Retail deposits | $396,582,000 | 1,725 |
Estimated insured deposits | $336,046,000 | 1,607 |
IRAs and Keogh plan accounts | $11,882,000 | 1,577 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
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 | $394,086,000 | 1,817 |
Deposits held in domestic offices | $394,086,000 | 1,817 |
Individuals, partnerships, and corporations | $380,038,000 | 1,715 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,049,000 | 2,694 |
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 | $168,161,000 | 1,465 |
Demand deposits | $132,599,000 | 1,196 |
Nontransaction accounts | $225,926,000 | 1,831 |
Money market deposit accounts (MMDAs) | $54,929,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $104,012,000 | 1,161 |
Total time deposits | $66,983,000 | 2,086 |
Total time and savings deposits | $261,488,000 | 1,932 |
Noninterest-bearing deposits | $132,599,000 | 1,397 |
Interest-bearing deposits | $261,487,000 | 1,948 |
Retail deposits | $379,894,000 | 1,755 |
Estimated insured deposits | $331,013,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,000 | 1,719 |
Fully insured brokered deposits | $11,000 | 1,525 |
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 | $373,352,000 | 1,807 |
Deposits held in domestic offices | $373,352,000 | 1,807 |
Individuals, partnerships, and corporations | $359,474,000 | 1,708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,878,000 | 2,695 |
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 | $158,830,000 | 1,360 |
Demand deposits | $125,076,000 | 1,132 |
Nontransaction accounts | $214,522,000 | 1,860 |
Money market deposit accounts (MMDAs) | $53,020,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $92,413,000 | 1,214 |
Total time deposits | $69,089,000 | 2,083 |
Total time and savings deposits | $248,276,000 | 1,947 |
Noninterest-bearing deposits | $125,076,000 | 1,362 |
Interest-bearing deposits | $248,276,000 | 1,959 |
Retail deposits | $358,573,000 | 1,737 |
Estimated insured deposits | $311,174,000 | 1,632 |
IRAs and Keogh plan accounts | $11,715,000 | 1,600 |
Brokered deposits | $11,000 | 1,778 |
Fully insured brokered deposits | $11,000 | 1,587 |
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 | $362,578,000 | 1,807 |
Deposits held in domestic offices | $362,578,000 | 1,807 |
Individuals, partnerships, and corporations | $346,401,000 | 1,728 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,177,000 | 2,434 |
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 | $150,014,000 | 1,337 |
Demand deposits | $116,118,000 | 1,118 |
Nontransaction accounts | $212,564,000 | 1,859 |
Money market deposit accounts (MMDAs) | $50,930,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $89,872,000 | 1,225 |
Total time deposits | $71,761,000 | 2,068 |
Total time and savings deposits | $246,460,000 | 1,920 |
Noninterest-bearing deposits | $116,118,000 | 1,390 |
Interest-bearing deposits | $246,460,000 | 1,937 |
Retail deposits | $347,637,000 | 1,742 |
Estimated insured deposits | $303,103,000 | 1,644 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,000 | 1,843 |
Fully insured brokered deposits | $11,000 | 1,630 |
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 | $358,671,000 | 1,815 |
Deposits held in domestic offices | $358,671,000 | 1,815 |
Individuals, partnerships, and corporations | $347,899,000 | 1,701 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,773,000 | 2,929 |
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 | $152,988,000 | 1,248 |
Demand deposits | $112,368,000 | 1,112 |
Nontransaction accounts | $205,684,000 | 1,898 |
Money market deposit accounts (MMDAs) | $45,700,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $87,417,000 | 1,231 |
Total time deposits | $72,567,000 | 2,073 |
Total time and savings deposits | $246,304,000 | 1,927 |
Noninterest-bearing deposits | $112,368,000 | 1,409 |
Interest-bearing deposits | $246,303,000 | 1,924 |
Retail deposits | $332,156,000 | 1,787 |
Estimated insured deposits | $296,729,000 | 1,667 |
IRAs and Keogh plan accounts | $11,157,000 | 1,680 |
Brokered deposits | $12,004,000 | 1,008 |
Fully insured brokered deposits | $12,004,000 | 895 |
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 | $326,292,000 | 1,804 |
Deposits held in domestic offices | $326,292,000 | 1,804 |
Individuals, partnerships, and corporations | $314,148,000 | 1,691 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,143,000 | 2,782 |
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 | $132,157,000 | 1,134 |
Demand deposits | $90,214,000 | 1,027 |
Nontransaction accounts | $194,134,000 | 1,932 |
Money market deposit accounts (MMDAs) | $42,920,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $79,063,000 | 1,262 |
Total time deposits | $72,150,000 | 2,108 |
Total time and savings deposits | $236,077,000 | 1,934 |
Noninterest-bearing deposits | $90,214,000 | 1,358 |
Interest-bearing deposits | $236,078,000 | 1,922 |
Retail deposits | $297,370,000 | 1,797 |
Estimated insured deposits | $267,680,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,069,000 | 916 |
Fully insured brokered deposits | $15,069,000 | 819 |
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 | $320,630,000 | 1,829 |
Deposits held in domestic offices | $320,630,000 | 1,829 |
Individuals, partnerships, and corporations | $308,393,000 | 1,700 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,237,000 | 2,773 |
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 | $130,036,000 | 1,130 |
Demand deposits | $86,707,000 | 1,078 |
Nontransaction accounts | $190,594,000 | 1,953 |
Money market deposit accounts (MMDAs) | $43,335,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $76,976,000 | 1,265 |
Total time deposits | $70,283,000 | 2,170 |
Total time and savings deposits | $233,923,000 | 1,938 |
Noninterest-bearing deposits | $86,707,000 | 1,413 |
Interest-bearing deposits | $233,923,000 | 1,914 |
Retail deposits | $291,717,000 | 1,801 |
Estimated insured deposits | $260,019,000 | 1,724 |
IRAs and Keogh plan accounts | $11,399,000 | 1,676 |
Brokered deposits | $15,016,000 | 940 |
Fully insured brokered deposits | $15,016,000 | 839 |
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 | $303,705,000 | 1,897 |
Deposits held in domestic offices | $303,705,000 | 1,897 |
Individuals, partnerships, and corporations | $299,425,000 | 1,745 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,280,000 | 3,868 |
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 | $118,737,000 | 1,237 |
Demand deposits | $82,187,000 | 1,129 |
Nontransaction accounts | $184,968,000 | 1,996 |
Money market deposit accounts (MMDAs) | $41,433,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $76,071,000 | 1,277 |
Total time deposits | $67,464,000 | 2,255 |
Total time and savings deposits | $221,518,000 | 2,009 |
Noninterest-bearing deposits | $82,187,000 | 1,472 |
Interest-bearing deposits | $221,518,000 | 1,981 |
Retail deposits | $280,608,000 | 1,852 |
Estimated insured deposits | $255,920,000 | 1,760 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,183,000 | 1,168 |
Fully insured brokered deposits | $10,183,000 | 1,016 |
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 | $292,517,000 | 1,953 |
Deposits held in domestic offices | $292,517,000 | 1,953 |
Individuals, partnerships, and corporations | $283,045,000 | 1,815 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,472,000 | 3,097 |
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 | $110,772,000 | 1,319 |
Demand deposits | $79,255,000 | 1,134 |
Nontransaction accounts | $181,745,000 | 2,026 |
Money market deposit accounts (MMDAs) | $41,383,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $76,576,000 | 1,276 |
Total time deposits | $63,786,000 | 2,357 |
Total time and savings deposits | $213,262,000 | 2,056 |
Noninterest-bearing deposits | $79,250,000 | 1,492 |
Interest-bearing deposits | $213,267,000 | 2,045 |
Retail deposits | $270,295,000 | 1,905 |
Estimated insured deposits | $247,767,000 | 1,806 |
IRAs and Keogh plan accounts | $11,124,000 | 1,745 |
Brokered deposits | $10,121,000 | 1,210 |
Fully insured brokered deposits | $10,121,000 | 1,063 |
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 | $282,889,000 | 2,009 |
Deposits held in domestic offices | $282,889,000 | 2,009 |
Individuals, partnerships, and corporations | $272,445,000 | 1,880 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,445,000 | 2,987 |
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 | $107,720,000 | 1,383 |
Demand deposits | $74,651,000 | 1,205 |
Nontransaction accounts | $175,170,000 | 2,075 |
Money market deposit accounts (MMDAs) | $46,031,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $74,863,000 | 1,308 |
Total time deposits | $54,276,000 | 2,625 |
Total time and savings deposits | $208,239,000 | 2,099 |
Noninterest-bearing deposits | $74,646,000 | 1,551 |
Interest-bearing deposits | $208,243,000 | 2,088 |
Retail deposits | $262,152,000 | 1,966 |
Estimated insured deposits | $238,001,000 | 1,876 |
IRAs and Keogh plan accounts | $12,714,000 | 1,563 |
Brokered deposits | $10,055,000 | 1,250 |
Fully insured brokered deposits | $10,055,000 | 1,090 |
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 | $263,294,000 | 2,102 |
Deposits held in domestic offices | $263,294,000 | 2,102 |
Individuals, partnerships, and corporations | $255,261,000 | 1,961 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $8,032,000 | 3,353 |
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 | $93,094,000 | 1,658 |
Demand deposits | $73,098,000 | 1,248 |
Nontransaction accounts | $170,200,000 | 2,085 |
Money market deposit accounts (MMDAs) | $44,800,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $72,739,000 | 1,306 |
Total time deposits | $52,660,000 | 2,641 |
Total time and savings deposits | $190,196,000 | 2,218 |
Noninterest-bearing deposits | $73,098,000 | 1,603 |
Interest-bearing deposits | $190,196,000 | 2,225 |
Retail deposits | $253,431,000 | 2,008 |
Estimated insured deposits | $231,186,000 | 1,893 |
IRAs and Keogh plan accounts | $13,041,000 | 1,525 |
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 | $265,339,000 | 2,084 |
Deposits held in domestic offices | $265,339,000 | 2,084 |
Individuals, partnerships, and corporations | $256,324,000 | 1,949 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,014,000 | 3,168 |
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 | $95,170,000 | 1,569 |
Demand deposits | $73,472,000 | 1,225 |
Nontransaction accounts | $170,168,000 | 2,096 |
Money market deposit accounts (MMDAs) | $43,069,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $74,561,000 | 1,308 |
Total time deposits | $52,538,000 | 2,650 |
Total time and savings deposits | $191,866,000 | 2,205 |
Noninterest-bearing deposits | $73,466,000 | 1,595 |
Interest-bearing deposits | $191,873,000 | 2,195 |
Retail deposits | $256,731,000 | 1,984 |
Estimated insured deposits | $234,858,000 | 1,870 |
IRAs and Keogh plan accounts | $13,769,000 | 1,473 |
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 | $263,623,000 | 2,097 |
Deposits held in domestic offices | $263,623,000 | 2,097 |
Individuals, partnerships, and corporations | $256,288,000 | 1,955 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,335,000 | 3,484 |
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 | $91,828,000 | 1,689 |
Demand deposits | $71,259,000 | 1,283 |
Nontransaction accounts | $171,795,000 | 2,077 |
Money market deposit accounts (MMDAs) | $44,044,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $74,672,000 | 1,316 |
Total time deposits | $53,079,000 | 2,626 |
Total time and savings deposits | $192,364,000 | 2,200 |
Noninterest-bearing deposits | $71,254,000 | 1,641 |
Interest-bearing deposits | $192,369,000 | 2,196 |
Retail deposits | $254,818,000 | 1,998 |
Estimated insured deposits | $233,620,000 | 1,889 |
IRAs and Keogh plan accounts | $13,859,000 | 1,482 |
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 | $264,657,000 | 2,111 |
Deposits held in domestic offices | $264,657,000 | 2,111 |
Individuals, partnerships, and corporations | $255,031,000 | 1,978 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $9,626,000 | 3,113 |
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 | $91,517,000 | 1,709 |
Demand deposits | $68,778,000 | 1,318 |
Nontransaction accounts | $173,141,000 | 2,079 |
Money market deposit accounts (MMDAs) | $44,015,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $76,138,000 | 1,314 |
Total time deposits | $52,987,000 | 2,646 |
Total time and savings deposits | $195,880,000 | 2,204 |
Noninterest-bearing deposits | $68,772,000 | 1,678 |
Interest-bearing deposits | $195,885,000 | 2,187 |
Retail deposits | $255,879,000 | 2,009 |
Estimated insured deposits | $232,432,000 | 1,902 |
IRAs and Keogh plan accounts | $14,232,000 | 1,449 |
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 | $259,126,000 | 2,148 |
Deposits held in domestic offices | $259,126,000 | 2,148 |
Individuals, partnerships, and corporations | $249,809,000 | 2,016 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,317,000 | 3,185 |
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 | $89,487,000 | 1,781 |
Demand deposits | $68,330,000 | 1,337 |
Nontransaction accounts | $169,639,000 | 2,109 |
Money market deposit accounts (MMDAs) | $42,826,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $73,421,000 | 1,331 |
Total time deposits | $53,393,000 | 2,651 |
Total time and savings deposits | $190,796,000 | 2,249 |
Noninterest-bearing deposits | $68,323,000 | 1,705 |
Interest-bearing deposits | $190,803,000 | 2,245 |
Retail deposits | $250,624,000 | 2,036 |
Estimated insured deposits | $228,815,000 | 1,925 |
IRAs and Keogh plan accounts | $14,384,000 | 1,459 |
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 | $265,019,000 | 2,121 |
Deposits held in domestic offices | $265,019,000 | 2,121 |
Individuals, partnerships, and corporations | $255,767,000 | 1,966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,251,000 | 3,152 |
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 | $90,377,000 | 1,698 |
Demand deposits | $68,721,000 | 1,297 |
Nontransaction accounts | $174,641,000 | 2,083 |
Money market deposit accounts (MMDAs) | $43,189,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $76,430,000 | 1,325 |
Total time deposits | $55,023,000 | 2,624 |
Total time and savings deposits | $196,297,000 | 2,203 |
Noninterest-bearing deposits | $68,715,000 | 1,675 |
Interest-bearing deposits | $196,304,000 | 2,192 |
Retail deposits | $256,398,000 | 1,991 |
Estimated insured deposits | $232,744,000 | 1,908 |
IRAs and Keogh plan accounts | $14,740,000 | 1,461 |
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 | $257,430,000 | 2,167 |
Deposits held in domestic offices | $257,430,000 | 2,167 |
Individuals, partnerships, and corporations | $250,408,000 | 2,007 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,022,000 | 3,544 |
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 | $86,292,000 | 1,821 |
Demand deposits | $65,872,000 | 1,348 |
Nontransaction accounts | $171,138,000 | 2,111 |
Money market deposit accounts (MMDAs) | $42,656,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $73,004,000 | 1,338 |
Total time deposits | $55,478,000 | 2,622 |
Total time and savings deposits | $191,558,000 | 2,242 |
Noninterest-bearing deposits | $65,872,000 | 1,723 |
Interest-bearing deposits | $191,558,000 | 2,229 |
Retail deposits | $249,229,000 | 2,041 |
Estimated insured deposits | $229,689,000 | 1,934 |
IRAs and Keogh plan accounts | $14,459,000 | 1,498 |
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 | $259,014,000 | 2,180 |
Deposits held in domestic offices | $259,014,000 | 2,180 |
Individuals, partnerships, and corporations | $251,463,000 | 2,015 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,551,000 | 3,477 |
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 | $85,471,000 | 1,834 |
Demand deposits | $65,550,000 | 1,355 |
Nontransaction accounts | $173,543,000 | 2,110 |
Money market deposit accounts (MMDAs) | $43,946,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $73,444,000 | 1,345 |
Total time deposits | $56,153,000 | 2,623 |
Total time and savings deposits | $193,464,000 | 2,252 |
Noninterest-bearing deposits | $65,550,000 | 1,726 |
Interest-bearing deposits | $193,464,000 | 2,245 |
Retail deposits | $251,122,000 | 2,057 |
Estimated insured deposits | $230,924,000 | 1,929 |
IRAs and Keogh plan accounts | $14,705,000 | 1,488 |
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 | $250,676,000 | 2,216 |
Deposits held in domestic offices | $250,676,000 | 2,216 |
Individuals, partnerships, and corporations | $243,653,000 | 2,057 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,023,000 | 3,593 |
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 | $81,612,000 | 1,896 |
Demand deposits | $62,502,000 | 1,405 |
Nontransaction accounts | $169,064,000 | 2,141 |
Money market deposit accounts (MMDAs) | $44,522,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $68,722,000 | 1,372 |
Total time deposits | $55,819,000 | 2,643 |
Total time and savings deposits | $188,174,000 | 2,293 |
Noninterest-bearing deposits | $62,495,000 | 1,794 |
Interest-bearing deposits | $188,181,000 | 2,288 |
Retail deposits | $243,515,000 | 2,091 |
Estimated insured deposits | $223,447,000 | 1,954 |
IRAs and Keogh plan accounts | $15,009,000 | 1,477 |
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 | $256,283,000 | 2,169 |
Deposits held in domestic offices | $256,283,000 | 2,169 |
Individuals, partnerships, and corporations | $248,113,000 | 2,009 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $8,169,000 | 3,345 |
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 | $86,022,000 | 1,732 |
Demand deposits | $64,635,000 | 1,319 |
Nontransaction accounts | $170,261,000 | 2,127 |
Money market deposit accounts (MMDAs) | $44,012,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $68,225,000 | 1,374 |
Total time deposits | $58,025,000 | 2,600 |
Total time and savings deposits | $191,648,000 | 2,257 |
Noninterest-bearing deposits | $64,642,000 | 1,709 |
Interest-bearing deposits | $191,641,000 | 2,232 |
Retail deposits | $248,869,000 | 2,029 |
Estimated insured deposits | $227,120,000 | 1,927 |
IRAs and Keogh plan accounts | $15,389,000 | 1,468 |
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 | $251,488,000 | 2,196 |
Deposits held in domestic offices | $251,488,000 | 2,196 |
Individuals, partnerships, and corporations | $245,259,000 | 2,029 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,229,000 | 3,741 |
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 | $82,338,000 | 1,787 |
Demand deposits | $62,526,000 | 1,328 |
Nontransaction accounts | $169,150,000 | 2,151 |
Money market deposit accounts (MMDAs) | $42,199,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $67,761,000 | 1,371 |
Total time deposits | $59,190,000 | 2,576 |
Total time and savings deposits | $188,962,000 | 2,296 |
Noninterest-bearing deposits | $62,526,000 | 1,709 |
Interest-bearing deposits | $188,962,000 | 2,280 |
Retail deposits | $244,122,000 | 2,063 |
Estimated insured deposits | $224,386,000 | 1,942 |
IRAs and Keogh plan accounts | $16,182,000 | 1,404 |
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 | $250,062,000 | 2,209 |
Deposits held in domestic offices | $250,062,000 | 2,209 |
Individuals, partnerships, and corporations | $242,805,000 | 2,040 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,256,000 | 3,555 |
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 | $79,898,000 | 1,849 |
Demand deposits | $60,350,000 | 1,381 |
Nontransaction accounts | $170,163,000 | 2,143 |
Money market deposit accounts (MMDAs) | $42,561,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $67,268,000 | 1,387 |
Total time deposits | $60,334,000 | 2,562 |
Total time and savings deposits | $189,711,000 | 2,290 |
Noninterest-bearing deposits | $60,350,000 | 1,763 |
Interest-bearing deposits | $189,712,000 | 2,268 |
Retail deposits | $242,916,000 | 2,077 |
Estimated insured deposits | $224,544,000 | 1,948 |
IRAs and Keogh plan accounts | $16,352,000 | 1,402 |
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 | $246,997,000 | 2,228 |
Deposits held in domestic offices | $246,997,000 | 2,228 |
Individuals, partnerships, and corporations | $239,930,000 | 2,050 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $7,064,000 | 3,602 |
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 | $80,992,000 | 1,837 |
Demand deposits | $61,703,000 | 1,347 |
Nontransaction accounts | $166,004,000 | 2,166 |
Money market deposit accounts (MMDAs) | $38,316,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $66,124,000 | 1,378 |
Total time deposits | $61,565,000 | 2,540 |
Total time and savings deposits | $185,293,000 | 2,321 |
Noninterest-bearing deposits | $61,703,000 | 1,743 |
Interest-bearing deposits | $185,294,000 | 2,309 |
Retail deposits | $239,878,000 | 2,105 |
Estimated insured deposits | $224,294,000 | 1,930 |
IRAs and Keogh plan accounts | $16,551,000 | 1,384 |
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 | $245,891,000 | 2,218 |
Deposits held in domestic offices | $245,891,000 | 2,218 |
Individuals, partnerships, and corporations | $238,188,000 | 2,055 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $7,702,000 | 3,435 |
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 | $78,921,000 | 1,800 |
Demand deposits | $58,770,000 | 1,375 |
Nontransaction accounts | $166,970,000 | 2,175 |
Money market deposit accounts (MMDAs) | $38,587,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $65,134,000 | 1,386 |
Total time deposits | $63,248,000 | 2,533 |
Total time and savings deposits | $187,121,000 | 2,300 |
Noninterest-bearing deposits | $58,770,000 | 1,786 |
Interest-bearing deposits | $187,121,000 | 2,278 |
Retail deposits | $238,723,000 | 2,098 |
Estimated insured deposits | $222,010,000 | 1,958 |
IRAs and Keogh plan accounts | $17,094,000 | 1,376 |
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 | $241,397,000 | 2,249 |
Deposits held in domestic offices | $241,397,000 | 2,248 |
Individuals, partnerships, and corporations | $235,513,000 | 2,079 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,884,000 | 3,856 |
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 | $73,608,000 | 1,950 |
Demand deposits | $55,383,000 | 1,444 |
Nontransaction accounts | $167,789,000 | 2,191 |
Money market deposit accounts (MMDAs) | $39,112,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $64,363,000 | 1,399 |
Total time deposits | $64,316,000 | 2,521 |
Total time and savings deposits | $186,014,000 | 2,337 |
Noninterest-bearing deposits | $55,383,000 | 1,859 |
Interest-bearing deposits | $186,014,000 | 2,319 |
Retail deposits | $234,257,000 | 2,128 |
Estimated insured deposits | $220,321,000 | 1,988 |
IRAs and Keogh plan accounts | $17,039,000 | 1,400 |
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 | $246,579,000 | 2,228 |
Deposits held in domestic offices | $246,579,000 | 2,228 |
Individuals, partnerships, and corporations | $239,500,000 | 2,062 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $7,077,000 | 3,619 |
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 | $77,689,000 | 1,824 |
Demand deposits | $57,890,000 | 1,346 |
Nontransaction accounts | $168,890,000 | 2,202 |
Money market deposit accounts (MMDAs) | $38,878,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $65,139,000 | 1,400 |
Total time deposits | $64,872,000 | 2,527 |
Total time and savings deposits | $188,689,000 | 2,330 |
Noninterest-bearing deposits | $57,890,000 | 1,763 |
Interest-bearing deposits | $188,689,000 | 2,308 |
Retail deposits | $239,713,000 | 2,105 |
Estimated insured deposits | $222,689,000 | 1,987 |
IRAs and Keogh plan accounts | $17,068,000 | 1,409 |
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 | $243,887,000 | 2,246 |
Deposits held in domestic offices | $243,887,000 | 2,245 |
Individuals, partnerships, and corporations | $237,092,000 | 2,082 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,795,000 | 3,690 |
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 | $75,114,000 | 1,896 |
Demand deposits | $56,694,000 | 1,386 |
Nontransaction accounts | $168,773,000 | 2,203 |
Money market deposit accounts (MMDAs) | $38,079,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $63,259,000 | 1,400 |
Total time deposits | $67,435,000 | 2,482 |
Total time and savings deposits | $187,193,000 | 2,343 |
Noninterest-bearing deposits | $56,694,000 | 1,797 |
Interest-bearing deposits | $187,193,000 | 2,320 |
Retail deposits | $236,165,000 | 2,130 |
Estimated insured deposits | $221,331,000 | 1,984 |
IRAs and Keogh plan accounts | $17,449,000 | 1,402 |
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 | $247,316,000 | 2,218 |
Deposits held in domestic offices | $247,316,000 | 2,217 |
Individuals, partnerships, and corporations | $239,770,000 | 2,070 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,547,000 | 3,497 |
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 | $76,198,000 | 1,764 |
Demand deposits | $56,617,000 | 1,306 |
Nontransaction accounts | $171,119,000 | 2,210 |
Money market deposit accounts (MMDAs) | $40,233,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $61,786,000 | 1,428 |
Total time deposits | $69,100,000 | 2,465 |
Total time and savings deposits | $190,700,000 | 2,328 |
Noninterest-bearing deposits | $56,617,000 | 1,754 |
Interest-bearing deposits | $190,699,000 | 2,280 |
Retail deposits | $239,056,000 | 2,104 |
Estimated insured deposits | $222,219,000 | 1,992 |
IRAs and Keogh plan accounts | $17,807,000 | 1,402 |
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 | $244,364,000 | 2,217 |
Deposits held in domestic offices | $244,364,000 | 2,216 |
Individuals, partnerships, and corporations | $237,866,000 | 2,076 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,498,000 | 3,757 |
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 | $73,003,000 | 1,839 |
Demand deposits | $53,072,000 | 1,387 |
Nontransaction accounts | $171,361,000 | 2,210 |
Money market deposit accounts (MMDAs) | $39,581,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $60,279,000 | 1,439 |
Total time deposits | $71,500,000 | 2,431 |
Total time and savings deposits | $191,292,000 | 2,332 |
Noninterest-bearing deposits | $53,072,000 | 1,833 |
Interest-bearing deposits | $191,292,000 | 2,284 |
Retail deposits | $235,269,000 | 2,119 |
Estimated insured deposits | $221,221,000 | 2,005 |
IRAs and Keogh plan accounts | $18,377,000 | 1,368 |
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 | $244,472,000 | 2,239 |
Deposits held in domestic offices | $244,472,000 | 2,239 |
Individuals, partnerships, and corporations | $237,495,000 | 2,090 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,976,000 | 3,671 |
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 | $70,137,000 | 1,917 |
Demand deposits | $51,383,000 | 1,392 |
Nontransaction accounts | $174,334,000 | 2,207 |
Money market deposit accounts (MMDAs) | $40,235,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $60,569,000 | 1,451 |
Total time deposits | $73,532,000 | 2,423 |
Total time and savings deposits | $193,088,000 | 2,338 |
Noninterest-bearing deposits | $51,383,000 | 1,839 |
Interest-bearing deposits | $193,089,000 | 2,291 |
Retail deposits | $235,218,000 | 2,157 |
Estimated insured deposits | $222,466,000 | 2,010 |
IRAs and Keogh plan accounts | $18,266,000 | 1,396 |
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 | $240,954,000 | 2,257 |
Deposits held in domestic offices | $240,954,000 | 2,257 |
Individuals, partnerships, and corporations | $234,244,000 | 2,103 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,711,000 | 3,719 |
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 | $68,170,000 | 1,976 |
Demand deposits | $50,381,000 | 1,421 |
Nontransaction accounts | $172,785,000 | 2,216 |
Money market deposit accounts (MMDAs) | $38,739,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $57,837,000 | 1,462 |
Total time deposits | $76,209,000 | 2,377 |
Total time and savings deposits | $190,574,000 | 2,346 |
Noninterest-bearing deposits | $50,381,000 | 1,854 |
Interest-bearing deposits | $190,573,000 | 2,304 |
Retail deposits | $230,290,000 | 2,175 |
Estimated insured deposits | $220,250,000 | 2,013 |
IRAs and Keogh plan accounts | $18,424,000 | 1,404 |
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 | $245,156,000 | 2,207 |
Deposits held in domestic offices | $245,156,000 | 2,206 |
Individuals, partnerships, and corporations | $237,355,000 | 2,076 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,800,000 | 3,410 |
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 | $69,890,000 | 1,817 |
Demand deposits | $50,653,000 | 1,351 |
Nontransaction accounts | $175,265,000 | 2,213 |
Money market deposit accounts (MMDAs) | $39,274,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $56,253,000 | 1,489 |
Total time deposits | $79,738,000 | 2,339 |
Total time and savings deposits | $194,502,000 | 2,304 |
Noninterest-bearing deposits | $50,653,000 | 1,826 |
Interest-bearing deposits | $194,503,000 | 2,249 |
Retail deposits | $233,011,000 | 2,151 |
Estimated insured deposits | $222,696,000 | 2,004 |
IRAs and Keogh plan accounts | $18,987,000 | 1,396 |
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 | $242,003,000 | 2,227 |
Deposits held in domestic offices | $242,003,000 | 2,226 |
Individuals, partnerships, and corporations | $235,589,000 | 2,090 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,414,000 | 3,745 |
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 | $65,157,000 | 1,966 |
Demand deposits | $48,368,000 | 1,379 |
Nontransaction accounts | $176,846,000 | 2,204 |
Money market deposit accounts (MMDAs) | $39,185,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $55,939,000 | 1,488 |
Total time deposits | $81,722,000 | 2,315 |
Total time and savings deposits | $193,635,000 | 2,328 |
Noninterest-bearing deposits | $48,368,000 | 1,846 |
Interest-bearing deposits | $193,635,000 | 2,268 |
Retail deposits | $229,868,000 | 2,169 |
Estimated insured deposits | $222,592,000 | 2,009 |
IRAs and Keogh plan accounts | $19,314,000 | 1,380 |
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 | $244,249,000 | 2,250 |
Deposits held in domestic offices | $244,249,000 | 2,250 |
Individuals, partnerships, and corporations | $236,697,000 | 2,109 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,552,000 | 3,514 |
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 | $67,409,000 | 1,894 |
Demand deposits | $48,896,000 | 1,337 |
Nontransaction accounts | $176,840,000 | 2,228 |
Money market deposit accounts (MMDAs) | $39,128,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $53,849,000 | 1,523 |
Total time deposits | $83,863,000 | 2,298 |
Total time and savings deposits | $195,353,000 | 2,349 |
Noninterest-bearing deposits | $48,885,000 | 1,822 |
Interest-bearing deposits | $195,364,000 | 2,293 |
Retail deposits | $232,143,000 | 2,176 |
Estimated insured deposits | $223,188,000 | 2,022 |
IRAs and Keogh plan accounts | $19,667,000 | 1,372 |
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 | $239,989,000 | 2,274 |
Deposits held in domestic offices | $239,989,000 | 2,274 |
Individuals, partnerships, and corporations | $232,726,000 | 2,127 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,262,000 | 3,569 |
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 | $65,385,000 | 1,989 |
Demand deposits | $48,258,000 | 1,389 |
Nontransaction accounts | $174,604,000 | 2,250 |
Money market deposit accounts (MMDAs) | $37,666,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $51,409,000 | 1,541 |
Total time deposits | $85,529,000 | 2,278 |
Total time and savings deposits | $191,731,000 | 2,368 |
Noninterest-bearing deposits | $48,258,000 | 1,872 |
Interest-bearing deposits | $191,731,000 | 2,310 |
Retail deposits | $226,381,000 | 2,222 |
Estimated insured deposits | $222,788,000 | 2,132 |
IRAs and Keogh plan accounts | $19,871,000 | 1,361 |
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 | $241,678,000 | 2,248 |
Deposits held in domestic offices | $241,678,000 | 2,248 |
Individuals, partnerships, and corporations | $234,072,000 | 2,116 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,605,000 | 3,452 |
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 | $62,986,000 | 1,924 |
Demand deposits | $44,869,000 | 1,383 |
Nontransaction accounts | $178,692,000 | 2,245 |
Money market deposit accounts (MMDAs) | $40,805,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $49,579,000 | 1,588 |
Total time deposits | $88,308,000 | 2,284 |
Total time and savings deposits | $196,809,000 | 2,330 |
Noninterest-bearing deposits | $44,859,000 | 1,908 |
Interest-bearing deposits | $196,819,000 | 2,271 |
Retail deposits | $227,801,000 | 2,188 |
Estimated insured deposits | $219,607,000 | 2,156 |
IRAs and Keogh plan accounts | $19,800,000 | 1,400 |
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 | $242,018,000 | 2,242 |
Deposits held in domestic offices | $242,018,000 | 2,242 |
Individuals, partnerships, and corporations | $235,974,000 | 2,102 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,044,000 | 3,851 |
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 | $61,859,000 | 1,931 |
Demand deposits | $44,938,000 | 1,357 |
Nontransaction accounts | $180,159,000 | 2,240 |
Money market deposit accounts (MMDAs) | $40,028,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $50,692,000 | 1,563 |
Total time deposits | $89,439,000 | 2,295 |
Total time and savings deposits | $197,080,000 | 2,324 |
Noninterest-bearing deposits | $44,927,000 | 1,861 |
Interest-bearing deposits | $197,091,000 | 2,269 |
Retail deposits | $228,120,000 | 2,175 |
Estimated insured deposits | $221,195,000 | 2,127 |
IRAs and Keogh plan accounts | $19,973,000 | 1,393 |
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 | $242,198,000 | 2,260 |
Deposits held in domestic offices | $242,198,000 | 2,260 |
Individuals, partnerships, and corporations | $235,054,000 | 2,109 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,144,000 | 3,618 |
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 | $62,245,000 | 1,928 |
Demand deposits | $44,461,000 | 1,333 |
Nontransaction accounts | $179,953,000 | 2,262 |
Money market deposit accounts (MMDAs) | $39,962,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $50,726,000 | 1,567 |
Total time deposits | $89,265,000 | 2,375 |
Total time and savings deposits | $197,737,000 | 2,356 |
Noninterest-bearing deposits | $44,450,000 | 1,862 |
Interest-bearing deposits | $197,748,000 | 2,298 |
Retail deposits | $229,182,000 | 2,172 |
Estimated insured deposits | $220,868,000 | 2,162 |
IRAs and Keogh plan accounts | $19,759,000 | 1,417 |
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 | $237,779,000 | 2,271 |
Deposits held in domestic offices | $237,779,000 | 2,270 |
Individuals, partnerships, and corporations | $230,868,000 | 2,125 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $6,910,000 | 3,528 |
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 | $61,031,000 | 1,876 |
Demand deposits | $44,554,000 | 1,260 |
Nontransaction accounts | $176,748,000 | 2,281 |
Money market deposit accounts (MMDAs) | $40,458,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $47,736,000 | 1,562 |
Total time deposits | $88,554,000 | 2,441 |
Total time and savings deposits | $193,225,000 | 2,364 |
Noninterest-bearing deposits | $44,543,000 | 1,766 |
Interest-bearing deposits | $193,236,000 | 2,320 |
Retail deposits | $225,515,000 | 2,175 |
Estimated insured deposits | $217,320,000 | 2,172 |
IRAs and Keogh plan accounts | $20,061,000 | 1,404 |
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 | $242,074,000 | 2,228 |
Deposits held in domestic offices | $242,074,000 | 2,228 |
Individuals, partnerships, and corporations | $233,958,000 | 2,087 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,115,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,436,000 | 1,662 |
Demand deposits | $45,107,000 | 1,166 |
Nontransaction accounts | $178,638,000 | 2,278 |
Money market deposit accounts (MMDAs) | $40,942,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $47,439,000 | 1,562 |
Total time deposits | $90,257,000 | 2,449 |
Total time and savings deposits | $196,967,000 | 2,324 |
Noninterest-bearing deposits | $45,107,000 | 1,676 |
Interest-bearing deposits | $196,967,000 | 2,279 |
Retail deposits | $230,089,000 | 2,119 |
Estimated insured deposits | $219,597,000 | 2,137 |
IRAs and Keogh plan accounts | $20,485,000 | 1,397 |
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 | $235,189,000 | 2,277 |
Deposits held in domestic offices | $235,189,000 | 2,277 |
Individuals, partnerships, and corporations | $228,838,000 | 2,136 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,350,000 | 3,618 |
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 | $58,097,000 | 1,842 |
Demand deposits | $41,054,000 | 1,249 |
Nontransaction accounts | $177,092,000 | 2,302 |
Money market deposit accounts (MMDAs) | $38,976,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $46,643,000 | 1,569 |
Total time deposits | $91,473,000 | 2,469 |
Total time and savings deposits | $194,135,000 | 2,377 |
Noninterest-bearing deposits | $41,054,000 | 1,780 |
Interest-bearing deposits | $194,135,000 | 2,328 |
Retail deposits | $223,828,000 | 2,152 |
Estimated insured deposits | $215,788,000 | 2,173 |
IRAs and Keogh plan accounts | $20,380,000 | 1,407 |
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 | $238,126,000 | 2,269 |
Deposits held in domestic offices | $238,126,000 | 2,268 |
Individuals, partnerships, and corporations | $230,719,000 | 2,126 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,407,000 | 3,383 |
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 | $60,568,000 | 1,701 |
Demand deposits | $42,985,000 | 1,133 |
Nontransaction accounts | $177,558,000 | 2,335 |
Money market deposit accounts (MMDAs) | $38,665,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $46,058,000 | 1,578 |
Total time deposits | $92,835,000 | 2,498 |
Total time and savings deposits | $195,141,000 | 2,393 |
Noninterest-bearing deposits | $42,985,000 | 1,657 |
Interest-bearing deposits | $195,141,000 | 2,347 |
Retail deposits | $226,805,000 | 2,143 |
Estimated insured deposits | $219,690,000 | 2,145 |
IRAs and Keogh plan accounts | $20,500,000 | 1,406 |
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 | $234,028,000 | 2,298 |
Deposits held in domestic offices | $234,028,000 | 2,297 |
Individuals, partnerships, and corporations | $227,362,000 | 2,147 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $6,661,000 | 3,521 |
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 | $58,867,000 | 1,726 |
Demand deposits | $41,545,000 | 1,148 |
Nontransaction accounts | $175,161,000 | 2,356 |
Money market deposit accounts (MMDAs) | $37,848,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $43,026,000 | 1,606 |
Total time deposits | $94,287,000 | 2,517 |
Total time and savings deposits | $192,483,000 | 2,421 |
Noninterest-bearing deposits | $41,545,000 | 1,665 |
Interest-bearing deposits | $192,483,000 | 2,379 |
Retail deposits | $222,412,000 | 2,163 |
Estimated insured deposits | $216,769,000 | 2,144 |
IRAs and Keogh plan accounts | $20,575,000 | 1,399 |
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 | $236,986,000 | 2,297 |
Deposits held in domestic offices | $236,986,000 | 2,294 |
Individuals, partnerships, and corporations | $229,329,000 | 2,149 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $7,648,000 | 3,298 |
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 | $59,996,000 | 1,588 |
Demand deposits | $40,641,000 | 1,117 |
Nontransaction accounts | $176,990,000 | 2,384 |
Money market deposit accounts (MMDAs) | $37,154,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $43,159,000 | 1,593 |
Total time deposits | $96,677,000 | 2,531 |
Total time and savings deposits | $196,345,000 | 2,416 |
Noninterest-bearing deposits | $40,641,000 | 1,650 |
Interest-bearing deposits | $196,345,000 | 2,367 |
Retail deposits | $225,131,000 | 2,146 |
Estimated insured deposits | $216,488,000 | 2,113 |
IRAs and Keogh plan accounts | $21,137,000 | 1,384 |
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 | $231,220,000 | 2,342 |
Deposits held in domestic offices | $231,220,000 | 2,340 |
Individuals, partnerships, and corporations | $225,524,000 | 2,187 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,694,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,864,000 | 1,790 |
Demand deposits | $37,350,000 | 1,212 |
Nontransaction accounts | $177,356,000 | 2,403 |
Money market deposit accounts (MMDAs) | $35,944,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $43,588,000 | 1,594 |
Total time deposits | $97,824,000 | 2,555 |
Total time and savings deposits | $193,870,000 | 2,445 |
Noninterest-bearing deposits | $37,350,000 | 1,777 |
Interest-bearing deposits | $193,870,000 | 2,411 |
Retail deposits | $219,367,000 | 2,188 |
Estimated insured deposits | $213,242,000 | 2,156 |
IRAs and Keogh plan accounts | $21,214,000 | 1,374 |
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 | $231,990,000 | 2,372 |
Deposits held in domestic offices | $231,990,000 | 2,370 |
Individuals, partnerships, and corporations | $225,743,000 | 2,221 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,244,000 | 3,742 |
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 | $55,230,000 | 1,724 |
Demand deposits | $38,195,000 | 1,135 |
Nontransaction accounts | $176,760,000 | 2,460 |
Money market deposit accounts (MMDAs) | $35,088,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $43,150,000 | 1,611 |
Total time deposits | $98,522,000 | 2,626 |
Total time and savings deposits | $193,795,000 | 2,497 |
Noninterest-bearing deposits | $38,208,000 | 1,711 |
Interest-bearing deposits | $193,782,000 | 2,461 |
Retail deposits | $221,102,000 | 2,195 |
Estimated insured deposits | $214,123,000 | 2,188 |
IRAs and Keogh plan accounts | $20,761,000 | 1,411 |
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 | $229,994,000 | 2,387 |
Deposits held in domestic offices | $229,994,000 | 2,385 |
Individuals, partnerships, and corporations | $226,238,000 | 2,228 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $3,740,000 | 4,550 |
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 | $53,491,000 | 1,799 |
Demand deposits | $39,093,000 | 1,130 |
Nontransaction accounts | $176,503,000 | 2,459 |
Money market deposit accounts (MMDAs) | $35,035,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $41,725,000 | 1,619 |
Total time deposits | $99,743,000 | 2,600 |
Total time and savings deposits | $190,901,000 | 2,519 |
Noninterest-bearing deposits | $39,093,000 | 1,689 |
Interest-bearing deposits | $190,901,000 | 2,491 |
Retail deposits | $200,196,000 | 2,183 |
Estimated insured deposits | $214,184,000 | 2,190 |
IRAs and Keogh plan accounts | $21,477,000 | 1,363 |
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 | $227,443,000 | 2,389 |
Deposits held in domestic offices | $227,443,000 | 2,387 |
Individuals, partnerships, and corporations | $223,427,000 | 2,225 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $4,003,000 | 4,379 |
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 | $51,229,000 | 1,737 |
Demand deposits | $37,257,000 | 1,144 |
Nontransaction accounts | $176,214,000 | 2,479 |
Money market deposit accounts (MMDAs) | $33,249,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $40,112,000 | 1,642 |
Total time deposits | $102,853,000 | 2,582 |
Total time and savings deposits | $190,186,000 | 2,518 |
Noninterest-bearing deposits | $37,257,000 | 1,727 |
Interest-bearing deposits | $190,186,000 | 2,487 |
Retail deposits | $196,589,000 | 2,199 |
Estimated insured deposits | $213,284,000 | 2,197 |
IRAs and Keogh plan accounts | $21,371,000 | 1,354 |
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 | $225,563,000 | 2,403 |
Deposits held in domestic offices | $225,563,000 | 2,401 |
Individuals, partnerships, and corporations | $222,359,000 | 2,234 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $3,197,000 | 4,817 |
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 | $48,908,000 | 1,883 |
Demand deposits | $35,229,000 | 1,248 |
Nontransaction accounts | $176,655,000 | 2,460 |
Money market deposit accounts (MMDAs) | $31,568,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $40,186,000 | 1,642 |
Total time deposits | $104,901,000 | 2,560 |
Total time and savings deposits | $190,334,000 | 2,500 |
Noninterest-bearing deposits | $35,229,000 | 1,815 |
Interest-bearing deposits | $190,334,000 | 2,472 |
Retail deposits | $193,776,000 | 2,227 |
Estimated insured deposits | $196,519,000 | 2,069 |
IRAs and Keogh plan accounts | $21,555,000 | 1,336 |
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 | $228,858,000 | 2,361 |
Deposits held in domestic offices | $228,858,000 | 2,358 |
Individuals, partnerships, and corporations | $225,082,000 | 2,217 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,769,000 | 4,581 |
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 | $48,962,000 | 1,825 |
Demand deposits | $34,808,000 | 1,241 |
Nontransaction accounts | $179,896,000 | 2,438 |
Money market deposit accounts (MMDAs) | $32,621,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $40,427,000 | 1,614 |
Total time deposits | $106,847,000 | 2,553 |
Total time and savings deposits | $194,050,000 | 2,474 |
Noninterest-bearing deposits | $34,810,000 | 1,833 |
Interest-bearing deposits | $194,048,000 | 2,437 |
Retail deposits | $196,307,000 | 2,201 |
Estimated insured deposits | $198,292,000 | 2,059 |
IRAs and Keogh plan accounts | $21,183,000 | 1,321 |
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 | $225,473,000 | 2,350 |
Deposits held in domestic offices | $225,473,000 | 2,347 |
Individuals, partnerships, and corporations | $221,668,000 | 2,203 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $3,785,000 | 4,562 |
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 | $49,489,000 | 1,763 |
Demand deposits | $35,238,000 | 1,244 |
Nontransaction accounts | $175,984,000 | 2,426 |
Money market deposit accounts (MMDAs) | $31,345,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $38,763,000 | 1,619 |
Total time deposits | $105,877,000 | 2,516 |
Total time and savings deposits | $190,235,000 | 2,462 |
Noninterest-bearing deposits | $35,238,000 | 1,809 |
Interest-bearing deposits | $190,235,000 | 2,427 |
Retail deposits | $194,078,000 | 2,193 |
Estimated insured deposits | $195,402,000 | 2,033 |
IRAs and Keogh plan accounts | $20,328,000 | 1,316 |
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 | $223,801,000 | 2,336 |
Deposits held in domestic offices | $223,801,000 | 2,332 |
Individuals, partnerships, and corporations | $219,806,000 | 2,203 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,991,000 | 4,392 |
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 | $50,638,000 | 1,608 |
Demand deposits | $35,350,000 | 1,201 |
Nontransaction accounts | $173,163,000 | 2,463 |
Money market deposit accounts (MMDAs) | $27,388,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $39,181,000 | 1,631 |
Total time deposits | $106,594,000 | 2,446 |
Total time and savings deposits | $188,451,000 | 2,451 |
Noninterest-bearing deposits | $35,350,000 | 1,794 |
Interest-bearing deposits | $188,451,000 | 2,394 |
Retail deposits | $193,271,000 | 2,185 |
Estimated insured deposits | $197,066,000 | 2,003 |
IRAs and Keogh plan accounts | $20,402,000 | 1,275 |
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 | $222,304,000 | 2,337 |
Deposits held in domestic offices | $222,304,000 | 2,333 |
Individuals, partnerships, and corporations | $218,769,000 | 2,202 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $3,524,000 | 4,615 |
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 | $48,682,000 | 1,794 |
Demand deposits | $33,533,000 | 1,354 |
Nontransaction accounts | $173,622,000 | 2,439 |
Money market deposit accounts (MMDAs) | $27,382,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $39,216,000 | 1,628 |
Total time deposits | $107,024,000 | 2,378 |
Total time and savings deposits | $188,771,000 | 2,443 |
Noninterest-bearing deposits | $33,533,000 | 1,925 |
Interest-bearing deposits | $188,771,000 | 2,393 |
Retail deposits | $191,446,000 | 2,193 |
Estimated insured deposits | $196,264,000 | 1,980 |
IRAs and Keogh plan accounts | $20,084,000 | 1,290 |
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 | $221,995,000 | 2,354 |
Deposits held in domestic offices | $221,995,000 | 2,351 |
Individuals, partnerships, and corporations | $218,259,000 | 2,222 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $3,723,000 | 4,505 |
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 | $47,617,000 | 1,838 |
Demand deposits | $32,564,000 | 1,372 |
Nontransaction accounts | $174,378,000 | 2,428 |
Money market deposit accounts (MMDAs) | $24,849,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $38,764,000 | 1,614 |
Total time deposits | $110,766,000 | 2,324 |
Total time and savings deposits | $189,431,000 | 2,447 |
Noninterest-bearing deposits | $32,564,000 | 1,932 |
Interest-bearing deposits | $189,431,000 | 2,386 |
Retail deposits | $189,609,000 | 2,203 |
Estimated insured deposits | $198,622,000 | 1,963 |
IRAs and Keogh plan accounts | $19,690,000 | 1,310 |
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 | $221,116,000 | 2,342 |
Deposits held in domestic offices | $221,116,000 | 2,339 |
Individuals, partnerships, and corporations | $217,470,000 | 2,214 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,636,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,044,000 | 1,787 |
Demand deposits | $34,109,000 | 1,333 |
Nontransaction accounts | $172,072,000 | 2,418 |
Money market deposit accounts (MMDAs) | $22,938,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $37,287,000 | 1,630 |
Total time deposits | $111,848,000 | 2,287 |
Total time and savings deposits | $187,007,000 | 2,433 |
Noninterest-bearing deposits | $34,109,000 | 1,867 |
Interest-bearing deposits | $187,007,000 | 2,383 |
Retail deposits | $188,649,000 | 2,183 |
Estimated insured deposits | $197,894,000 | 1,923 |
IRAs and Keogh plan accounts | $19,604,000 | 1,295 |
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 | $222,114,000 | 2,315 |
Deposits held in domestic offices | $222,114,000 | 2,312 |
Individuals, partnerships, and corporations | $218,346,000 | 2,197 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $3,754,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,283,000 | 1,624 |
Demand deposits | $34,702,000 | 1,291 |
Nontransaction accounts | $171,831,000 | 2,409 |
Money market deposit accounts (MMDAs) | $22,514,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $38,758,000 | 1,602 |
Total time deposits | $110,558,000 | 2,291 |
Total time and savings deposits | $187,412,000 | 2,402 |
Noninterest-bearing deposits | $34,702,000 | 1,834 |
Interest-bearing deposits | $187,412,000 | 2,358 |
Retail deposits | $190,791,000 | 2,144 |
Estimated insured deposits | $200,721,000 | 1,877 |
IRAs and Keogh plan accounts | $19,558,000 | 1,308 |
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 | $221,033,000 | 2,349 |
Deposits held in domestic offices | $221,033,000 | 2,347 |
Individuals, partnerships, and corporations | $217,477,000 | 2,232 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $3,544,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,899,000 | 1,800 |
Demand deposits | $34,053,000 | 1,475 |
Nontransaction accounts | $171,134,000 | 2,436 |
Money market deposit accounts (MMDAs) | $22,367,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $40,893,000 | 1,578 |
Total time deposits | $107,874,000 | 2,347 |
Total time and savings deposits | $186,980,000 | 2,417 |
Noninterest-bearing deposits | $34,053,000 | 1,997 |
Interest-bearing deposits | $186,980,000 | 2,366 |
Retail deposits | $191,386,000 | 2,187 |
Estimated insured deposits | $198,921,000 | 1,924 |
IRAs and Keogh plan accounts | $18,795,000 | 1,359 |
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 | $219,481,000 | 2,382 |
Deposits held in domestic offices | $219,481,000 | 2,378 |
Individuals, partnerships, and corporations | $216,074,000 | 2,247 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $3,383,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,381,000 | 1,914 |
Demand deposits | $33,043,000 | 1,571 |
Nontransaction accounts | $170,100,000 | 2,427 |
Money market deposit accounts (MMDAs) | $23,518,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $41,103,000 | 1,547 |
Total time deposits | $105,478,000 | 2,383 |
Total time and savings deposits | $186,438,000 | 2,431 |
Noninterest-bearing deposits | $33,043,000 | 2,055 |
Interest-bearing deposits | $186,438,000 | 2,383 |
Retail deposits | $190,347,000 | 2,203 |
Estimated insured deposits | $197,693,000 | 1,935 |
IRAs and Keogh plan accounts | $18,594,000 | 1,342 |
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 | $214,483,000 | 2,407 |
Deposits held in domestic offices | $214,483,000 | 2,404 |
Individuals, partnerships, and corporations | $210,809,000 | 2,282 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $3,607,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,661,000 | 1,993 |
Demand deposits | $32,908,000 | 1,613 |
Nontransaction accounts | $165,822,000 | 2,439 |
Money market deposit accounts (MMDAs) | $23,169,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $41,026,000 | 1,521 |
Total time deposits | $101,627,000 | 2,418 |
Total time and savings deposits | $181,575,000 | 2,463 |
Noninterest-bearing deposits | $32,908,000 | 2,102 |
Interest-bearing deposits | $181,575,000 | 2,407 |
Retail deposits | $185,929,000 | 2,151 |
Estimated insured deposits | $192,384,000 | 1,936 |
IRAs and Keogh plan accounts | $18,257,000 | 1,344 |
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 | $213,528,000 | 2,400 |
Deposits held in domestic offices | $213,528,000 | 2,396 |
Individuals, partnerships, and corporations | $209,720,000 | 2,270 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,799,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,918,000 | 1,966 |
Demand deposits | $32,871,000 | 1,641 |
Nontransaction accounts | $164,610,000 | 2,429 |
Money market deposit accounts (MMDAs) | $23,594,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $41,903,000 | 1,486 |
Total time deposits | $99,113,000 | 2,423 |
Total time and savings deposits | $180,657,000 | 2,437 |
Noninterest-bearing deposits | $32,871,000 | 2,090 |
Interest-bearing deposits | $180,657,000 | 2,401 |
Retail deposits | $186,999,000 | 2,121 |
Estimated insured deposits | $192,027,000 | 1,922 |
IRAs and Keogh plan accounts | $18,617,000 | 1,324 |
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 | $215,173,000 | 2,374 |
Deposits held in domestic offices | $215,173,000 | 2,370 |
Individuals, partnerships, and corporations | $211,691,000 | 2,243 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $3,466,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,081,000 | 2,117 |
Demand deposits | $32,869,000 | 1,750 |
Nontransaction accounts | $166,092,000 | 2,356 |
Money market deposit accounts (MMDAs) | $23,620,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $44,627,000 | 1,433 |
Total time deposits | $97,846,000 | 2,381 |
Total time and savings deposits | $182,304,000 | 2,396 |
Noninterest-bearing deposits | $32,869,000 | 2,146 |
Interest-bearing deposits | $182,304,000 | 2,357 |
Retail deposits | $188,724,000 | 2,120 |
Estimated insured deposits | $192,445,000 | 1,917 |
IRAs and Keogh plan accounts | $18,397,000 | 1,309 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $218,508,000 | 2,323 |
Deposits held in domestic offices | $218,508,000 | 2,319 |
Individuals, partnerships, and corporations | $215,001,000 | 2,189 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $3,477,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,217,000 | 2,038 |
Demand deposits | $34,140,000 | 1,699 |
Nontransaction accounts | $166,291,000 | 2,320 |
Money market deposit accounts (MMDAs) | $23,598,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $46,425,000 | 1,404 |
Total time deposits | $96,267,000 | 2,364 |
Total time and savings deposits | $184,368,000 | 2,353 |
Noninterest-bearing deposits | $34,140,000 | 2,069 |
Interest-bearing deposits | $184,368,000 | 2,315 |
Retail deposits | $193,099,000 | 2,071 |
Estimated insured deposits | $194,712,000 | 1,869 |
IRAs and Keogh plan accounts | $18,294,000 | 1,296 |
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 | $214,657,000 | 2,346 |
Deposits held in domestic offices | $214,657,000 | 2,341 |
Individuals, partnerships, and corporations | $211,158,000 | 2,193 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $3,418,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,584,000 | 2,218 |
Demand deposits | $31,074,000 | 1,966 |
Nontransaction accounts | $165,073,000 | 2,287 |
Money market deposit accounts (MMDAs) | $24,434,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $46,312,000 | 1,394 |
Total time deposits | $94,327,000 | 2,345 |
Total time and savings deposits | $183,583,000 | 2,331 |
Noninterest-bearing deposits | $31,074,000 | 2,308 |
Interest-bearing deposits | $183,583,000 | 2,294 |
Retail deposits | $190,398,000 | 2,097 |
Estimated insured deposits | $194,408,000 | 1,893 |
IRAs and Keogh plan accounts | $18,085,000 | 1,295 |
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 | $216,018,000 | 2,279 |
Deposits held in domestic offices | $216,018,000 | 2,273 |
Individuals, partnerships, and corporations | $212,196,000 | 2,145 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,804,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,655,000 | 2,144 |
Demand deposits | $33,988,000 | 1,771 |
Nontransaction accounts | $165,363,000 | 2,239 |
Money market deposit accounts (MMDAs) | $25,184,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $46,404,000 | 1,394 |
Total time deposits | $93,775,000 | 2,294 |
Total time and savings deposits | $182,030,000 | 2,305 |
Noninterest-bearing deposits | $33,989,000 | 2,097 |
Interest-bearing deposits | $182,029,000 | 2,263 |
Retail deposits | $192,912,000 | 2,031 |
Estimated insured deposits | $194,985,000 | 1,848 |
IRAs and Keogh plan accounts | $18,534,000 | 1,257 |
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 | $215,003,000 | 2,231 |
Deposits held in domestic offices | $215,003,000 | 2,226 |
Individuals, partnerships, and corporations | $211,466,000 | 2,093 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,532,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,176,000 | 2,361 |
Demand deposits | $31,337,000 | 1,931 |
Nontransaction accounts | $167,827,000 | 2,155 |
Money market deposit accounts (MMDAs) | $25,995,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $47,300,000 | 1,356 |
Total time deposits | $94,532,000 | 2,193 |
Total time and savings deposits | $183,666,000 | 2,223 |
Noninterest-bearing deposits | $31,337,000 | 2,204 |
Interest-bearing deposits | $183,666,000 | 2,213 |
Retail deposits | $192,019,000 | 1,987 |
Estimated insured deposits | $196,726,000 | 1,807 |
IRAs and Keogh plan accounts | $18,510,000 | 1,234 |
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 | $214,110,000 | 2,229 |
Deposits held in domestic offices | $214,110,000 | 2,223 |
Individuals, partnerships, and corporations | $210,818,000 | 2,078 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,284,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,462,000 | 2,409 |
Demand deposits | $30,809,000 | 1,919 |
Nontransaction accounts | $167,648,000 | 2,141 |
Money market deposit accounts (MMDAs) | $24,911,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $47,712,000 | 1,346 |
Total time deposits | $95,025,000 | 2,133 |
Total time and savings deposits | $183,301,000 | 2,216 |
Noninterest-bearing deposits | $30,809,000 | 2,166 |
Interest-bearing deposits | $183,301,000 | 2,201 |
Retail deposits | $191,165,000 | 2,003 |
Estimated insured deposits | $197,503,000 | 1,790 |
IRAs and Keogh plan accounts | $18,178,000 | 1,259 |
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 | $213,554,000 | 2,200 |
Deposits held in domestic offices | $213,554,000 | 2,194 |
Individuals, partnerships, and corporations | $210,143,000 | 2,058 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $3,378,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,559,000 | 2,507 |
Demand deposits | $30,193,000 | 1,964 |
Nontransaction accounts | $167,995,000 | 2,085 |
Money market deposit accounts (MMDAs) | $25,992,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $45,509,000 | 1,397 |
Total time deposits | $96,494,000 | 2,053 |
Total time and savings deposits | $183,361,000 | 2,169 |
Noninterest-bearing deposits | $30,193,000 | 2,202 |
Interest-bearing deposits | $183,361,000 | 2,164 |
Retail deposits | $191,101,000 | 2,005 |
Estimated insured deposits | $197,726,000 | 1,768 |
IRAs and Keogh plan accounts | $18,576,000 | 1,244 |
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 | $217,541,000 | 2,126 |
Deposits held in domestic offices | $217,541,000 | 2,118 |
Individuals, partnerships, and corporations | $213,873,000 | 1,987 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $3,635,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,852,000 | 2,467 |
Demand deposits | $29,418,000 | 1,971 |
Nontransaction accounts | $172,689,000 | 2,010 |
Money market deposit accounts (MMDAs) | $27,275,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $45,945,000 | 1,379 |
Total time deposits | $99,469,000 | 1,955 |
Total time and savings deposits | $188,123,000 | 2,081 |
Noninterest-bearing deposits | $29,418,000 | 2,209 |
Interest-bearing deposits | $188,123,000 | 2,080 |
Retail deposits | $194,519,000 | 1,939 |
Estimated insured deposits | $201,393,000 | 1,712 |
IRAs and Keogh plan accounts | $19,189,000 | 1,212 |
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 | $216,819,000 | 2,103 |
Deposits held in domestic offices | $216,819,000 | 2,097 |
Individuals, partnerships, and corporations | $213,331,000 | 1,990 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $3,469,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,236,000 | 2,580 |
Demand deposits | $27,663,000 | 2,123 |
Nontransaction accounts | $173,583,000 | 1,966 |
Money market deposit accounts (MMDAs) | $26,808,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $45,701,000 | 1,374 |
Total time deposits | $101,074,000 | 1,898 |
Total time and savings deposits | $189,156,000 | 2,043 |
Noninterest-bearing deposits | $27,663,000 | 2,334 |
Interest-bearing deposits | $189,156,000 | 2,039 |
Retail deposits | $194,072,000 | 1,947 |
Estimated insured deposits | $201,169,000 | 1,720 |
IRAs and Keogh plan accounts | $19,439,000 | 1,179 |
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 | $216,018,000 | 2,101 |
Deposits held in domestic offices | $216,018,000 | 2,096 |
Individuals, partnerships, and corporations | $212,710,000 | 1,966 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $3,298,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,551,000 | 2,673 |
Demand deposits | $26,603,000 | 2,132 |
Nontransaction accounts | $174,467,000 | 1,949 |
Money market deposit accounts (MMDAs) | $25,521,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $44,671,000 | 1,372 |
Total time deposits | $104,275,000 | 1,842 |
Total time and savings deposits | $189,415,000 | 2,038 |
Noninterest-bearing deposits | $26,603,000 | 2,324 |
Interest-bearing deposits | $189,415,000 | 2,035 |
Retail deposits | $192,321,000 | 1,951 |
Estimated insured deposits | $202,078,000 | 1,720 |
IRAs and Keogh plan accounts | $19,473,000 | 1,185 |
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 | $215,356,000 | 2,106 |
Deposits held in domestic offices | $215,356,000 | 2,101 |
Individuals, partnerships, and corporations | $212,048,000 | 1,977 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $3,251,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,741,000 | 2,520 |
Demand deposits | $25,340,000 | 2,072 |
Nontransaction accounts | $175,615,000 | 1,646 |
Money market deposit accounts (MMDAs) | $26,408,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $42,822,000 | 1,200 |
Total time deposits | $106,385,000 | 1,504 |
Total time and savings deposits | $190,016,000 | 2,050 |
Noninterest-bearing deposits | $25,340,000 | 2,405 |
Interest-bearing deposits | $190,016,000 | 2,019 |
Retail deposits | $191,522,000 | 1,955 |
Estimated insured deposits | $200,740,000 | 1,724 |
IRAs and Keogh plan accounts | $19,549,000 | 1,195 |
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 | $220,931,000 | 2,052 |
Deposits held in domestic offices | $220,931,000 | 2,048 |
Individuals, partnerships, and corporations | $217,952,000 | 1,935 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $2,961,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,628,000 | 2,461 |
Demand deposits | $24,770,000 | 2,105 |
Nontransaction accounts | $181,303,000 | 1,602 |
Money market deposit accounts (MMDAs) | $23,537,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $42,855,000 | 1,190 |
Total time deposits | $114,911,000 | 1,396 |
Total time and savings deposits | $196,161,000 | 1,998 |
Noninterest-bearing deposits | $24,770,000 | 2,429 |
Interest-bearing deposits | $196,161,000 | 1,978 |
Retail deposits | $194,567,000 | 1,930 |
Estimated insured deposits | $209,687,000 | 1,652 |
IRAs and Keogh plan accounts | $19,969,000 | 1,197 |
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 | $222,294,000 | 2,021 |
Deposits held in domestic offices | $222,294,000 | 2,016 |
Individuals, partnerships, and corporations | $219,658,000 | 1,904 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $2,619,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,116,000 | 2,631 |
Demand deposits | $23,414,000 | 2,202 |
Nontransaction accounts | $185,178,000 | 1,550 |
Money market deposit accounts (MMDAs) | $21,139,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $41,749,000 | 1,198 |
Total time deposits | $122,290,000 | 1,318 |
Total time and savings deposits | $198,880,000 | 1,950 |
Noninterest-bearing deposits | $23,414,000 | 2,531 |
Interest-bearing deposits | $198,880,000 | 1,931 |
Retail deposits | $193,734,000 | 1,908 |
Estimated insured deposits | $209,721,000 | 1,641 |
IRAs and Keogh plan accounts | $20,104,000 | 1,190 |
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 | $223,989,000 | 1,975 |
Deposits held in domestic offices | $223,989,000 | 1,971 |
Individuals, partnerships, and corporations | $221,503,000 | 1,861 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,476,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,523,000 | 2,651 |
Demand deposits | $22,040,000 | 2,220 |
Nontransaction accounts | $188,466,000 | 1,508 |
Money market deposit accounts (MMDAs) | $21,058,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $40,816,000 | 1,185 |
Total time deposits | $126,592,000 | 1,269 |
Total time and savings deposits | $201,949,000 | 1,903 |
Noninterest-bearing deposits | $22,040,000 | 2,520 |
Interest-bearing deposits | $201,949,000 | 1,886 |
Retail deposits | $194,956,000 | 1,875 |
Estimated insured deposits | $213,039,000 | 1,606 |
IRAs and Keogh plan accounts | $20,384,000 | 1,149 |
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 | $222,968,000 | 1,940 |
Deposits held in domestic offices | $222,968,000 | 1,938 |
Individuals, partnerships, and corporations | $220,395,000 | 1,837 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $2,557,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,351,000 | 2,633 |
Demand deposits | $21,756,000 | 2,242 |
Nontransaction accounts | $187,617,000 | 1,469 |
Money market deposit accounts (MMDAs) | $21,208,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $38,297,000 | 1,182 |
Total time deposits | $128,112,000 | 1,232 |
Total time and savings deposits | $201,212,000 | 1,860 |
Noninterest-bearing deposits | $21,756,000 | 2,529 |
Interest-bearing deposits | $201,212,000 | 1,843 |
Retail deposits | $195,111,000 | 1,831 |
Estimated insured deposits | $209,289,000 | 1,608 |
IRAs and Keogh plan accounts | $20,366,000 | 1,122 |
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 | $214,795,000 | 1,914 |
Deposits held in domestic offices | $214,795,000 | 1,909 |
Individuals, partnerships, and corporations | $211,731,000 | 1,806 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $3,025,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,011,000 | 2,939 |
Demand deposits | $17,991,000 | 2,643 |
Nontransaction accounts | $183,784,000 | 1,416 |
Money market deposit accounts (MMDAs) | $17,640,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $34,902,000 | 1,141 |
Total time deposits | $131,242,000 | 1,194 |
Total time and savings deposits | $196,804,000 | 1,791 |
Noninterest-bearing deposits | $17,991,000 | 2,884 |
Interest-bearing deposits | $196,804,000 | 1,783 |
Retail deposits | $191,075,000 | 1,763 |
Estimated insured deposits | $205,339,000 | 1,576 |
IRAs and Keogh plan accounts | $19,833,000 | 1,117 |
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 | $209,137,000 | 1,866 |
Deposits held in domestic offices | $209,137,000 | 1,862 |
Individuals, partnerships, and corporations | $207,818,000 | 1,735 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $1,293,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,418,000 | 3,084 |
Demand deposits | $15,852,000 | 2,782 |
Nontransaction accounts | $181,719,000 | 1,375 |
Money market deposit accounts (MMDAs) | $15,057,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $33,427,000 | 1,045 |
Total time deposits | $133,235,000 | 1,174 |
Total time and savings deposits | $193,285,000 | 1,738 |
Noninterest-bearing deposits | $15,852,000 | 3,011 |
Interest-bearing deposits | $193,285,000 | 1,726 |
Retail deposits | $188,697,000 | 1,709 |
Estimated insured deposits | $200,920,000 | 1,547 |
IRAs and Keogh plan accounts | $19,221,000 | 1,124 |
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 | $201,973,000 | 1,870 |
Deposits held in domestic offices | $201,973,000 | 1,865 |
Individuals, partnerships, and corporations | $200,048,000 | 1,756 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,907,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,531,000 | 3,461 |
Demand deposits | $12,833,000 | 3,323 |
Nontransaction accounts | $177,442,000 | 1,336 |
Money market deposit accounts (MMDAs) | $12,624,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $36,262,000 | 1,010 |
Total time deposits | $128,556,000 | 1,133 |
Total time and savings deposits | $189,140,000 | 1,731 |
Noninterest-bearing deposits | $12,833,000 | 3,530 |
Interest-bearing deposits | $189,140,000 | 1,730 |
Retail deposits | $185,178,000 | 1,731 |
Estimated insured deposits | $196,273,000 | 1,577 |
IRAs and Keogh plan accounts | $18,782,000 | 1,216 |
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 | $205,325,000 | 1,842 |
Deposits held in domestic offices | $205,325,000 | 1,836 |
Individuals, partnerships, and corporations | $203,277,000 | 1,734 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $2,005,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 3,457 |
Demand deposits | $12,261,000 | 3,570 |
Nontransaction accounts | $180,025,000 | 1,266 |
Money market deposit accounts (MMDAs) | $10,183,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $39,009,000 | 945 |
Total time deposits | $130,833,000 | 1,081 |
Total time and savings deposits | $193,064,000 | 1,661 |
Noninterest-bearing deposits | $12,261,000 | 3,783 |
Interest-bearing deposits | $193,064,000 | 1,667 |
Retail deposits | $189,242,000 | 1,715 |
Estimated insured deposits | $200,365,000 | 1,539 |
IRAs and Keogh plan accounts | $18,507,000 | 1,283 |
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 | $196,928,000 | 1,930 |
Deposits held in domestic offices | $196,928,000 | 1,922 |
Individuals, partnerships, and corporations | $195,573,000 | 1,790 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $1,320,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,193,000 | 3,760 |
Demand deposits | $9,893,000 | 4,118 |
Nontransaction accounts | $174,735,000 | 1,286 |
Money market deposit accounts (MMDAs) | $12,550,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $36,919,000 | 999 |
Total time deposits | $125,266,000 | 1,160 |
Total time and savings deposits | $187,035,000 | 1,719 |
Noninterest-bearing deposits | $9,893,000 | 4,358 |
Interest-bearing deposits | $187,035,000 | 1,727 |
Retail deposits | $184,522,000 | 1,739 |
Estimated insured deposits | $191,085,000 | 1,648 |
IRAs and Keogh plan accounts | $18,062,000 | 1,391 |
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 | $189,709,000 | 2,036 |
Deposits held in domestic offices | $189,709,000 | 2,025 |
Individuals, partnerships, and corporations | $188,046,000 | 1,910 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $1,629,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,353,000 | 3,998 |
Demand deposits | $9,365,000 | 4,427 |
Nontransaction accounts | $168,356,000 | 1,345 |
Money market deposit accounts (MMDAs) | $13,035,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $39,326,000 | 1,000 |
Total time deposits | $115,995,000 | 1,270 |
Total time and savings deposits | $180,344,000 | 1,827 |
Noninterest-bearing deposits | $9,365,000 | 4,662 |
Interest-bearing deposits | $180,344,000 | 1,841 |
Retail deposits | $180,744,000 | 1,866 |
Estimated insured deposits | $185,094,000 | 1,771 |
IRAs and Keogh plan accounts | $17,178,000 | 1,571 |
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 | $186,571,000 | 2,112 |
Deposits held in domestic offices | $186,571,000 | 2,103 |
Individuals, partnerships, and corporations | $184,782,000 | 1,994 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $1,766,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,805,000 | 4,288 |
Demand deposits | $8,007,000 | 4,981 |
Nontransaction accounts | $166,766,000 | 1,352 |
Money market deposit accounts (MMDAs) | $13,896,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,105 |
Total time deposits | $115,840,000 | 1,260 |
Total time and savings deposits | $178,564,000 | 1,857 |
Noninterest-bearing deposits | $8,007,000 | 5,246 |
Interest-bearing deposits | $178,564,000 | 1,875 |
Retail deposits | $178,645,000 | 1,939 |
Estimated insured deposits | $183,639,000 | 1,841 |
IRAs and Keogh plan accounts | $16,698,000 | 1,684 |
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 | $176,699,000 | 2,188 |
Deposits held in domestic offices | $176,699,000 | 2,178 |
Individuals, partnerships, and corporations | $175,032,000 | 2,077 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $1,621,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,294 |
Demand deposits | $8,494,000 | 4,824 |
Nontransaction accounts | $156,211,000 | 1,368 |
Money market deposit accounts (MMDAs) | $9,930,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $42,487,000 | 1,070 |
Total time deposits | $103,794,000 | 1,225 |
Total time and savings deposits | $168,205,000 | 1,939 |
Noninterest-bearing deposits | $8,494,000 | 5,060 |
Interest-bearing deposits | $168,205,000 | 1,956 |
Retail deposits | $169,676,000 | 2,033 |
Estimated insured deposits | $173,413,000 | 1,915 |
IRAs and Keogh plan accounts | $15,757,000 | 1,728 |
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 | $177,795,000 | 2,234 |
Deposits held in domestic offices | $177,795,000 | 2,221 |
Individuals, partnerships, and corporations | $176,102,000 | 2,103 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $1,641,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,863,000 | 4,228 |
Demand deposits | $8,251,000 | 4,904 |
Nontransaction accounts | $156,932,000 | 1,377 |
Money market deposit accounts (MMDAs) | $11,534,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $42,975,000 | 1,138 |
Total time deposits | $102,423,000 | 1,168 |
Total time and savings deposits | $169,544,000 | 1,983 |
Noninterest-bearing deposits | $8,251,000 | 5,169 |
Interest-bearing deposits | $169,544,000 | 2,023 |
Retail deposits | $170,493,000 | 2,112 |
Estimated insured deposits | $173,745,000 | 1,980 |
IRAs and Keogh plan accounts | $15,337,000 | 1,844 |
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 | $181,886,000 | 2,270 |
Deposits held in domestic offices | $181,886,000 | 2,261 |
Individuals, partnerships, and corporations | $179,753,000 | 2,185 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $2,075,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,365,000 | 4,186 |
Demand deposits | $6,855,000 | 5,513 |
Nontransaction accounts | $161,521,000 | 1,360 |
Money market deposit accounts (MMDAs) | $11,638,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $42,011,000 | 1,087 |
Total time deposits | $107,872,000 | 1,183 |
Total time and savings deposits | $175,031,000 | 2,045 |
Noninterest-bearing deposits | $6,855,000 | 5,897 |
Interest-bearing deposits | $175,031,000 | 2,040 |
Retail deposits | $174,246,000 | 2,143 |
Estimated insured deposits | $177,267,000 | 2,034 |
IRAs and Keogh plan accounts | $15,517,000 | 1,945 |
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 |