Home > Bank of Mauston > Total Deposits
Bank of Mauston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $338,931,000 | 2,041 |
Deposits held in domestic offices | $338,931,000 | 2,040 |
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 | $128,156,000 | 1,958 |
Demand deposits | $39,727,000 | 2,865 |
Nontransaction accounts | $210,775,000 | 1,912 |
Money market deposit accounts (MMDAs) | $25,000,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $55,565,000 | 1,427 |
Total time deposits | $130,211,000 | 1,524 |
Total time and savings deposits | $299,204,000 | 1,770 |
Noninterest-bearing deposits | $39,795,000 | 2,842 |
Interest-bearing deposits | $299,136,000 | 1,834 |
Retail deposits | $290,894,000 | 2,044 |
Estimated insured deposits | $266,995,000 | 1,926 |
IRAs and Keogh plan accounts | $9,468,000 | 1,661 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $324,265,000 | 2,088 |
Deposits held in domestic offices | $324,265,000 | 2,087 |
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 | $115,497,000 | 2,102 |
Demand deposits | $41,637,000 | 2,831 |
Nontransaction accounts | $208,769,000 | 1,899 |
Money market deposit accounts (MMDAs) | $26,275,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $57,910,000 | 1,442 |
Total time deposits | $124,582,000 | 1,493 |
Total time and savings deposits | $282,629,000 | 1,806 |
Noninterest-bearing deposits | $41,695,000 | 2,808 |
Interest-bearing deposits | $282,570,000 | 1,866 |
Retail deposits | $277,955,000 | 2,107 |
Estimated insured deposits | $262,987,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $331,456,000 | 2,066 |
Deposits held in domestic offices | $331,456,000 | 2,064 |
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 | $118,575,000 | 2,082 |
Demand deposits | $40,843,000 | 2,878 |
Nontransaction accounts | $212,880,000 | 1,847 |
Money market deposit accounts (MMDAs) | $29,651,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $59,582,000 | 1,451 |
Total time deposits | $123,649,000 | 1,420 |
Total time and savings deposits | $290,612,000 | 1,765 |
Noninterest-bearing deposits | $40,893,000 | 2,859 |
Interest-bearing deposits | $290,563,000 | 1,821 |
Retail deposits | $288,604,000 | 2,058 |
Estimated insured deposits | $265,529,000 | 1,914 |
IRAs and Keogh plan accounts | $9,652,000 | 1,651 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $332,330,000 | 2,088 |
Deposits held in domestic offices | $332,330,000 | 2,087 |
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 | $122,851,000 | 2,112 |
Demand deposits | $36,430,000 | 3,124 |
Nontransaction accounts | $209,479,000 | 1,881 |
Money market deposit accounts (MMDAs) | $31,065,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $64,981,000 | 1,448 |
Total time deposits | $113,433,000 | 1,444 |
Total time and savings deposits | $295,900,000 | 1,754 |
Noninterest-bearing deposits | $36,450,000 | 3,110 |
Interest-bearing deposits | $295,880,000 | 1,820 |
Retail deposits | $293,483,000 | 2,101 |
Estimated insured deposits | $261,442,000 | 1,958 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $334,675,000 | 2,081 |
Deposits held in domestic offices | $334,675,000 | 2,079 |
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 | $134,915,000 | 2,033 |
Demand deposits | $41,690,000 | 2,994 |
Nontransaction accounts | $199,759,000 | 1,925 |
Money market deposit accounts (MMDAs) | $33,652,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $66,514,000 | 1,466 |
Total time deposits | $99,593,000 | 1,436 |
Total time and savings deposits | $292,984,000 | 1,772 |
Noninterest-bearing deposits | $42,071,000 | 2,987 |
Interest-bearing deposits | $292,604,000 | 1,828 |
Retail deposits | $297,383,000 | 2,113 |
Estimated insured deposits | $255,977,000 | 1,968 |
IRAs and Keogh plan accounts | $10,048,000 | 1,642 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $344,059,000 | 2,071 |
Deposits held in domestic offices | $344,059,000 | 2,069 |
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 | $140,833,000 | 2,002 |
Demand deposits | $44,663,000 | 2,934 |
Nontransaction accounts | $203,226,000 | 1,910 |
Money market deposit accounts (MMDAs) | $45,220,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $70,593,000 | 1,455 |
Total time deposits | $87,414,000 | 1,504 |
Total time and savings deposits | $299,396,000 | 1,745 |
Noninterest-bearing deposits | $44,685,000 | 2,921 |
Interest-bearing deposits | $299,374,000 | 1,804 |
Retail deposits | $309,701,000 | 2,109 |
Estimated insured deposits | $256,300,000 | 1,981 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $356,866,000 | 2,029 |
Deposits held in domestic offices | $356,866,000 | 2,029 |
Individuals, partnerships, and corporations | $294,155,000 | 2,126 |
U.S. Government | $1,941,000 | 116 |
States and political subdivisions in the U.S. | $59,444,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,365 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,411,000 | 1,926 |
Demand deposits | $49,379,000 | 2,799 |
Nontransaction accounts | $209,456,000 | 1,902 |
Money market deposit accounts (MMDAs) | $49,877,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $70,927,000 | 1,476 |
Total time deposits | $88,653,000 | 1,477 |
Total time and savings deposits | $307,488,000 | 1,727 |
Noninterest-bearing deposits | $49,425,000 | 2,813 |
Interest-bearing deposits | $307,441,000 | 1,785 |
Retail deposits | $321,580,000 | 2,079 |
Estimated insured deposits | $254,001,000 | 2,007 |
IRAs and Keogh plan accounts | $10,007,000 | 1,748 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $354,526,000 | 2,040 |
Deposits held in domestic offices | $354,526,000 | 2,040 |
Individuals, partnerships, and corporations | $286,674,000 | 2,175 |
U.S. Government | $1,325,000 | 122 |
States and political subdivisions in the U.S. | $65,911,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,524 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,268,000 | 1,956 |
Demand deposits | $42,236,000 | 2,999 |
Nontransaction accounts | $210,259,000 | 1,904 |
Money market deposit accounts (MMDAs) | $53,376,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $69,432,000 | 1,505 |
Total time deposits | $87,451,000 | 1,519 |
Total time and savings deposits | $312,291,000 | 1,719 |
Noninterest-bearing deposits | $42,144,000 | 3,025 |
Interest-bearing deposits | $312,382,000 | 1,760 |
Retail deposits | $320,628,000 | 2,080 |
Estimated insured deposits | $247,309,000 | 2,068 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $342,715,000 | 2,071 |
Deposits held in domestic offices | $342,715,000 | 2,071 |
Individuals, partnerships, and corporations | $277,453,000 | 2,212 |
U.S. Government | $1,811,000 | 112 |
States and political subdivisions in the U.S. | $62,170,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,282 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,123,000 | 1,959 |
Demand deposits | $36,226,000 | 3,185 |
Nontransaction accounts | $204,592,000 | 1,926 |
Money market deposit accounts (MMDAs) | $52,105,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $65,647,000 | 1,535 |
Total time deposits | $86,840,000 | 1,575 |
Total time and savings deposits | $306,489,000 | 1,742 |
Noninterest-bearing deposits | $36,250,000 | 3,205 |
Interest-bearing deposits | $306,465,000 | 1,772 |
Retail deposits | $308,768,000 | 2,120 |
Estimated insured deposits | $244,797,000 | 2,061 |
IRAs and Keogh plan accounts | $9,846,000 | 1,798 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $353,288,000 | 2,022 |
Deposits held in domestic offices | $353,288,000 | 2,022 |
Individuals, partnerships, and corporations | $290,929,000 | 2,123 |
U.S. Government | $2,464,000 | 103 |
States and political subdivisions in the U.S. | $59,378,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,606 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,041,000 | 1,849 |
Demand deposits | $39,650,000 | 3,025 |
Nontransaction accounts | $212,248,000 | 1,902 |
Money market deposit accounts (MMDAs) | $57,841,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $65,363,000 | 1,534 |
Total time deposits | $89,044,000 | 1,612 |
Total time and savings deposits | $313,639,000 | 1,723 |
Noninterest-bearing deposits | $39,681,000 | 3,084 |
Interest-bearing deposits | $313,607,000 | 1,734 |
Retail deposits | $318,474,000 | 2,048 |
Estimated insured deposits | $243,595,000 | 2,076 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $348,107,000 | 2,020 |
Deposits held in domestic offices | $348,107,000 | 2,020 |
Individuals, partnerships, and corporations | $285,763,000 | 2,128 |
U.S. Government | $2,235,000 | 102 |
States and political subdivisions in the U.S. | $59,734,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,767 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,204,000 | 1,731 |
Demand deposits | $45,237,000 | 2,792 |
Nontransaction accounts | $200,903,000 | 1,971 |
Money market deposit accounts (MMDAs) | $51,910,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $63,195,000 | 1,559 |
Total time deposits | $85,798,000 | 1,697 |
Total time and savings deposits | $302,870,000 | 1,746 |
Noninterest-bearing deposits | $45,296,000 | 2,851 |
Interest-bearing deposits | $302,811,000 | 1,771 |
Retail deposits | $315,699,000 | 2,034 |
Estimated insured deposits | $239,196,000 | 2,108 |
IRAs and Keogh plan accounts | $10,053,000 | 1,827 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $318,708,000 | 2,112 |
Deposits held in domestic offices | $318,708,000 | 2,112 |
Individuals, partnerships, and corporations | $260,033,000 | 2,251 |
U.S. Government | $1,321,000 | 134 |
States and political subdivisions in the U.S. | $56,998,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,789 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,437,000 | 1,749 |
Demand deposits | $36,084,000 | 3,139 |
Nontransaction accounts | $179,271,000 | 2,101 |
Money market deposit accounts (MMDAs) | $41,682,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $56,541,000 | 1,649 |
Total time deposits | $81,048,000 | 1,817 |
Total time and savings deposits | $282,624,000 | 1,826 |
Noninterest-bearing deposits | $36,121,000 | 3,185 |
Interest-bearing deposits | $282,587,000 | 1,843 |
Retail deposits | $290,219,000 | 2,128 |
Estimated insured deposits | $230,619,000 | 2,156 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $299,243,000 | 2,131 |
Deposits held in domestic offices | $299,243,000 | 2,131 |
Individuals, partnerships, and corporations | $254,215,000 | 2,190 |
U.S. Government | $2,060,000 | 104 |
States and political subdivisions in the U.S. | $42,638,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,808 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,589,000 | 1,611 |
Demand deposits | $34,815,000 | 3,043 |
Nontransaction accounts | $163,654,000 | 2,187 |
Money market deposit accounts (MMDAs) | $27,866,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $55,033,000 | 1,599 |
Total time deposits | $80,755,000 | 1,858 |
Total time and savings deposits | $264,428,000 | 1,862 |
Noninterest-bearing deposits | $34,915,000 | 3,109 |
Interest-bearing deposits | $264,328,000 | 1,878 |
Retail deposits | $271,698,000 | 2,133 |
Estimated insured deposits | $218,069,000 | 2,177 |
IRAs and Keogh plan accounts | $10,424,000 | 1,787 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $292,136,000 | 2,131 |
Deposits held in domestic offices | $292,136,000 | 2,131 |
Individuals, partnerships, and corporations | $251,228,000 | 2,159 |
U.S. Government | $1,975,000 | 116 |
States and political subdivisions in the U.S. | $38,638,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,802 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,299,000 | 1,538 |
Demand deposits | $33,549,000 | 2,993 |
Nontransaction accounts | $161,837,000 | 2,195 |
Money market deposit accounts (MMDAs) | $28,424,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $55,336,000 | 1,565 |
Total time deposits | $78,077,000 | 1,933 |
Total time and savings deposits | $258,587,000 | 1,865 |
Noninterest-bearing deposits | $33,580,000 | 3,085 |
Interest-bearing deposits | $258,556,000 | 1,874 |
Retail deposits | $265,877,000 | 2,137 |
Estimated insured deposits | $212,474,000 | 2,185 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $284,343,000 | 2,158 |
Deposits held in domestic offices | $284,343,000 | 2,158 |
Individuals, partnerships, and corporations | $248,527,000 | 2,165 |
U.S. Government | $2,569,000 | 105 |
States and political subdivisions in the U.S. | $33,039,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,042 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,963,000 | 1,513 |
Demand deposits | $33,018,000 | 2,987 |
Nontransaction accounts | $155,380,000 | 2,227 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $52,943,000 | 1,595 |
Total time deposits | $75,054,000 | 2,030 |
Total time and savings deposits | $251,325,000 | 1,899 |
Noninterest-bearing deposits | $33,036,000 | 3,097 |
Interest-bearing deposits | $251,307,000 | 1,893 |
Retail deposits | $259,374,000 | 2,153 |
Estimated insured deposits | $207,550,000 | 2,211 |
IRAs and Keogh plan accounts | $9,115,000 | 1,965 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $257,555,000 | 2,173 |
Deposits held in domestic offices | $257,555,000 | 2,173 |
Individuals, partnerships, and corporations | $213,993,000 | 2,244 |
U.S. Government | $1,362,000 | 115 |
States and political subdivisions in the U.S. | $42,022,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,081 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,631,000 | 1,457 |
Demand deposits | $21,847,000 | 3,329 |
Nontransaction accounts | $149,924,000 | 2,243 |
Money market deposit accounts (MMDAs) | $26,073,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $49,203,000 | 1,592 |
Total time deposits | $74,648,000 | 2,066 |
Total time and savings deposits | $235,708,000 | 1,936 |
Noninterest-bearing deposits | $21,935,000 | 3,407 |
Interest-bearing deposits | $235,620,000 | 1,925 |
Retail deposits | $232,599,000 | 2,182 |
Estimated insured deposits | $190,341,000 | 2,244 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $252,800,000 | 2,189 |
Deposits held in domestic offices | $252,800,000 | 2,189 |
Individuals, partnerships, and corporations | $212,767,000 | 2,254 |
U.S. Government | $1,577,000 | 113 |
States and political subdivisions in the U.S. | $38,298,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,083 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,022,000 | 1,458 |
Demand deposits | $23,462,000 | 3,218 |
Nontransaction accounts | $146,778,000 | 2,271 |
Money market deposit accounts (MMDAs) | $25,527,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $47,349,000 | 1,621 |
Total time deposits | $73,902,000 | 2,097 |
Total time and savings deposits | $229,338,000 | 1,959 |
Noninterest-bearing deposits | $23,511,000 | 3,336 |
Interest-bearing deposits | $229,289,000 | 1,941 |
Retail deposits | $229,379,000 | 2,184 |
Estimated insured deposits | $190,370,000 | 2,230 |
IRAs and Keogh plan accounts | $9,237,000 | 1,976 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $256,723,000 | 2,165 |
Deposits held in domestic offices | $256,723,000 | 2,165 |
Individuals, partnerships, and corporations | $221,181,000 | 2,197 |
U.S. Government | $1,824,000 | 110 |
States and political subdivisions in the U.S. | $33,628,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,888,000 | 1,404 |
Demand deposits | $27,130,000 | 2,957 |
Nontransaction accounts | $149,835,000 | 2,265 |
Money market deposit accounts (MMDAs) | $29,496,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $45,637,000 | 1,657 |
Total time deposits | $74,702,000 | 2,111 |
Total time and savings deposits | $229,593,000 | 1,956 |
Noninterest-bearing deposits | $27,237,000 | 3,107 |
Interest-bearing deposits | $229,486,000 | 1,927 |
Retail deposits | $234,280,000 | 2,137 |
Estimated insured deposits | $189,579,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $247,059,000 | 2,225 |
Deposits held in domestic offices | $247,059,000 | 2,225 |
Individuals, partnerships, and corporations | $218,000,000 | 2,216 |
U.S. Government | $1,432,000 | 116 |
States and political subdivisions in the U.S. | $27,574,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,226 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,032,000 | 1,386 |
Demand deposits | $25,709,000 | 3,045 |
Nontransaction accounts | $141,027,000 | 2,340 |
Money market deposit accounts (MMDAs) | $20,663,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $45,421,000 | 1,666 |
Total time deposits | $74,944,000 | 2,093 |
Total time and savings deposits | $221,350,000 | 2,015 |
Noninterest-bearing deposits | $26,773,000 | 3,123 |
Interest-bearing deposits | $220,286,000 | 1,999 |
Retail deposits | $225,183,000 | 2,192 |
Estimated insured deposits | $187,897,000 | 2,254 |
IRAs and Keogh plan accounts | $9,478,000 | 1,972 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $250,492,000 | 2,208 |
Deposits held in domestic offices | $250,492,000 | 2,208 |
Individuals, partnerships, and corporations | $215,438,000 | 2,243 |
U.S. Government | $936,000 | 137 |
States and political subdivisions in the U.S. | $34,085,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,288 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,617,000 | 1,444 |
Demand deposits | $22,438,000 | 3,330 |
Nontransaction accounts | $146,876,000 | 2,301 |
Money market deposit accounts (MMDAs) | $23,607,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $44,434,000 | 1,720 |
Total time deposits | $78,835,000 | 2,026 |
Total time and savings deposits | $228,055,000 | 1,988 |
Noninterest-bearing deposits | $22,453,000 | 3,465 |
Interest-bearing deposits | $228,039,000 | 1,954 |
Retail deposits | $225,663,000 | 2,220 |
Estimated insured deposits | $189,776,000 | 2,253 |
IRAs and Keogh plan accounts | $9,664,000 | 1,966 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $251,369,000 | 2,189 |
Deposits held in domestic offices | $251,369,000 | 2,189 |
Individuals, partnerships, and corporations | $215,739,000 | 2,221 |
U.S. Government | $1,339,000 | 118 |
States and political subdivisions in the U.S. | $33,853,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,799 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,803,000 | 1,514 |
Demand deposits | $24,696,000 | 3,183 |
Nontransaction accounts | $150,566,000 | 2,250 |
Money market deposit accounts (MMDAs) | $26,750,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $44,312,000 | 1,701 |
Total time deposits | $79,504,000 | 1,978 |
Total time and savings deposits | $226,673,000 | 1,985 |
Noninterest-bearing deposits | $24,731,000 | 3,345 |
Interest-bearing deposits | $226,638,000 | 1,950 |
Retail deposits | $226,245,000 | 2,190 |
Estimated insured deposits | $189,832,000 | 2,227 |
IRAs and Keogh plan accounts | $9,778,000 | 1,956 |
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 | $246,152,000 | 2,224 |
Deposits held in domestic offices | $246,152,000 | 2,224 |
Individuals, partnerships, and corporations | $214,538,000 | 2,234 |
U.S. Government | $1,533,000 | 117 |
States and political subdivisions in the U.S. | $29,574,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,650,000 | 1,584 |
Demand deposits | $23,673,000 | 3,254 |
Nontransaction accounts | $151,502,000 | 2,255 |
Money market deposit accounts (MMDAs) | $27,174,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $44,513,000 | 1,716 |
Total time deposits | $79,815,000 | 1,957 |
Total time and savings deposits | $222,479,000 | 2,014 |
Noninterest-bearing deposits | $23,673,000 | 3,390 |
Interest-bearing deposits | $222,479,000 | 1,975 |
Retail deposits | $222,124,000 | 2,221 |
Estimated insured deposits | $186,928,000 | 2,255 |
IRAs and Keogh plan accounts | $10,083,000 | 1,940 |
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 | $246,716,000 | 2,212 |
Deposits held in domestic offices | $246,716,000 | 2,212 |
Individuals, partnerships, and corporations | $213,860,000 | 2,243 |
U.S. Government | $1,225,000 | 120 |
States and political subdivisions in the U.S. | $31,358,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,913 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,930,000 | 1,529 |
Demand deposits | $26,254,000 | 3,082 |
Nontransaction accounts | $147,786,000 | 2,286 |
Money market deposit accounts (MMDAs) | $20,340,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $45,561,000 | 1,699 |
Total time deposits | $81,885,000 | 1,907 |
Total time and savings deposits | $220,462,000 | 2,015 |
Noninterest-bearing deposits | $26,254,000 | 3,241 |
Interest-bearing deposits | $220,462,000 | 1,980 |
Retail deposits | $222,539,000 | 2,225 |
Estimated insured deposits | $188,846,000 | 2,242 |
IRAs and Keogh plan accounts | $9,752,000 | 2,002 |
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 | $250,027,000 | 2,192 |
Deposits held in domestic offices | $250,027,000 | 2,192 |
Individuals, partnerships, and corporations | $211,735,000 | 2,282 |
U.S. Government | $934,000 | 136 |
States and political subdivisions in the U.S. | $37,128,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,088,000 | 1,551 |
Demand deposits | $22,034,000 | 3,429 |
Nontransaction accounts | $149,939,000 | 2,280 |
Money market deposit accounts (MMDAs) | $21,290,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $46,391,000 | 1,700 |
Total time deposits | $82,258,000 | 1,901 |
Total time and savings deposits | $227,993,000 | 1,980 |
Noninterest-bearing deposits | $22,034,000 | 3,570 |
Interest-bearing deposits | $227,993,000 | 1,931 |
Retail deposits | $224,980,000 | 2,207 |
Estimated insured deposits | $188,907,000 | 2,257 |
IRAs and Keogh plan accounts | $10,047,000 | 1,975 |
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 | $250,112,000 | 2,216 |
Deposits held in domestic offices | $250,112,000 | 2,216 |
Individuals, partnerships, and corporations | $213,774,000 | 2,281 |
U.S. Government | $1,358,000 | 113 |
States and political subdivisions in the U.S. | $34,673,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,870 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,605,000 | 1,604 |
Demand deposits | $22,741,000 | 3,416 |
Nontransaction accounts | $152,507,000 | 2,264 |
Money market deposit accounts (MMDAs) | $24,369,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $45,573,000 | 1,699 |
Total time deposits | $82,565,000 | 1,909 |
Total time and savings deposits | $227,371,000 | 1,989 |
Noninterest-bearing deposits | $22,741,000 | 3,556 |
Interest-bearing deposits | $227,371,000 | 1,940 |
Retail deposits | $225,253,000 | 2,231 |
Estimated insured deposits | $188,253,000 | 2,275 |
IRAs and Keogh plan accounts | $10,314,000 | 1,967 |
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 | $250,473,000 | 2,207 |
Deposits held in domestic offices | $250,473,000 | 2,207 |
Individuals, partnerships, and corporations | $219,277,000 | 2,241 |
U.S. Government | $1,506,000 | 115 |
States and political subdivisions in the U.S. | $29,380,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,893 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,685,000 | 1,551 |
Demand deposits | $22,807,000 | 3,361 |
Nontransaction accounts | $153,788,000 | 2,270 |
Money market deposit accounts (MMDAs) | $28,185,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $42,824,000 | 1,789 |
Total time deposits | $82,779,000 | 1,928 |
Total time and savings deposits | $227,666,000 | 2,003 |
Noninterest-bearing deposits | $22,807,000 | 3,512 |
Interest-bearing deposits | $227,666,000 | 1,950 |
Retail deposits | $227,017,000 | 2,208 |
Estimated insured deposits | $187,824,000 | 2,283 |
IRAs and Keogh plan accounts | $10,615,000 | 1,966 |
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 | $245,949,000 | 2,232 |
Deposits held in domestic offices | $245,949,000 | 2,232 |
Individuals, partnerships, and corporations | $216,085,000 | 2,251 |
U.S. Government | $1,276,000 | 128 |
States and political subdivisions in the U.S. | $28,202,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,706,000 | 1,427 |
Demand deposits | $26,365,000 | 3,061 |
Nontransaction accounts | $142,243,000 | 2,377 |
Money market deposit accounts (MMDAs) | $18,562,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $39,843,000 | 1,873 |
Total time deposits | $83,838,000 | 1,886 |
Total time and savings deposits | $219,584,000 | 2,048 |
Noninterest-bearing deposits | $26,365,000 | 3,249 |
Interest-bearing deposits | $219,584,000 | 2,000 |
Retail deposits | $222,818,000 | 2,244 |
Estimated insured deposits | $187,546,000 | 2,291 |
IRAs and Keogh plan accounts | $10,558,000 | 1,999 |
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 | $242,965,000 | 2,282 |
Deposits held in domestic offices | $242,965,000 | 2,282 |
Individuals, partnerships, and corporations | $210,563,000 | 2,319 |
U.S. Government | $944,000 | 146 |
States and political subdivisions in the U.S. | $31,379,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,798,000 | 1,503 |
Demand deposits | $20,480,000 | 3,600 |
Nontransaction accounts | $143,167,000 | 2,400 |
Money market deposit accounts (MMDAs) | $17,547,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 1,878 |
Total time deposits | $85,857,000 | 1,864 |
Total time and savings deposits | $222,485,000 | 2,039 |
Noninterest-bearing deposits | $20,480,000 | 3,729 |
Interest-bearing deposits | $222,485,000 | 1,992 |
Retail deposits | $218,905,000 | 2,305 |
Estimated insured deposits | $189,094,000 | 2,288 |
IRAs and Keogh plan accounts | $10,781,000 | 1,981 |
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 | $246,106,000 | 2,254 |
Deposits held in domestic offices | $246,106,000 | 2,254 |
Individuals, partnerships, and corporations | $213,928,000 | 2,282 |
U.S. Government | $1,295,000 | 145 |
States and political subdivisions in the U.S. | $30,444,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,531,000 | 1,489 |
Demand deposits | $23,666,000 | 3,315 |
Nontransaction accounts | $145,575,000 | 2,377 |
Money market deposit accounts (MMDAs) | $19,303,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $39,925,000 | 1,844 |
Total time deposits | $86,347,000 | 1,864 |
Total time and savings deposits | $222,440,000 | 2,019 |
Noninterest-bearing deposits | $23,666,000 | 3,505 |
Interest-bearing deposits | $222,440,000 | 1,961 |
Retail deposits | $221,074,000 | 2,286 |
Estimated insured deposits | $188,609,000 | 2,276 |
IRAs and Keogh plan accounts | $10,606,000 | 2,024 |
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 | $243,447,000 | 2,256 |
Deposits held in domestic offices | $243,447,000 | 2,256 |
Individuals, partnerships, and corporations | $217,465,000 | 2,243 |
U.S. Government | $1,479,000 | 148 |
States and political subdivisions in the U.S. | $24,064,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,897 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,407,000 | 1,545 |
Demand deposits | $21,906,000 | 3,416 |
Nontransaction accounts | $149,040,000 | 2,343 |
Money market deposit accounts (MMDAs) | $25,250,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $38,300,000 | 1,888 |
Total time deposits | $85,490,000 | 1,883 |
Total time and savings deposits | $221,541,000 | 2,015 |
Noninterest-bearing deposits | $21,906,000 | 3,591 |
Interest-bearing deposits | $221,541,000 | 1,961 |
Retail deposits | $221,372,000 | 2,266 |
Estimated insured deposits | $186,368,000 | 2,301 |
IRAs and Keogh plan accounts | $10,806,000 | 2,034 |
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 | $243,966,000 | 2,251 |
Deposits held in domestic offices | $243,966,000 | 2,251 |
Individuals, partnerships, and corporations | $214,450,000 | 2,262 |
U.S. Government | $1,166,000 | 157 |
States and political subdivisions in the U.S. | $28,188,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,488,000 | 1,430 |
Demand deposits | $24,619,000 | 3,133 |
Nontransaction accounts | $144,478,000 | 2,395 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $38,603,000 | 1,877 |
Total time deposits | $86,456,000 | 1,874 |
Total time and savings deposits | $219,347,000 | 2,041 |
Noninterest-bearing deposits | $24,619,000 | 3,341 |
Interest-bearing deposits | $219,347,000 | 1,989 |
Retail deposits | $220,569,000 | 2,265 |
Estimated insured deposits | $184,302,000 | 2,331 |
IRAs and Keogh plan accounts | $10,969,000 | 2,012 |
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 | $239,882,000 | 2,294 |
Deposits held in domestic offices | $239,882,000 | 2,294 |
Individuals, partnerships, and corporations | $203,146,000 | 2,366 |
U.S. Government | $823,000 | 177 |
States and political subdivisions in the U.S. | $35,413,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,906,000 | 1,474 |
Demand deposits | $16,887,000 | 3,945 |
Nontransaction accounts | $142,976,000 | 2,423 |
Money market deposit accounts (MMDAs) | $19,713,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $38,068,000 | 1,903 |
Total time deposits | $85,195,000 | 1,922 |
Total time and savings deposits | $222,995,000 | 2,021 |
Noninterest-bearing deposits | $16,887,000 | 4,081 |
Interest-bearing deposits | $222,995,000 | 1,963 |
Retail deposits | $216,731,000 | 2,321 |
Estimated insured deposits | $178,589,000 | 2,403 |
IRAs and Keogh plan accounts | $11,102,000 | 2,005 |
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 | $237,479,000 | 2,309 |
Deposits held in domestic offices | $237,479,000 | 2,309 |
Individuals, partnerships, and corporations | $204,199,000 | 2,368 |
U.S. Government | $1,429,000 | 139 |
States and political subdivisions in the U.S. | $31,182,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,760 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,366,000 | 1,560 |
Demand deposits | $17,648,000 | 3,949 |
Nontransaction accounts | $144,113,000 | 2,414 |
Money market deposit accounts (MMDAs) | $19,701,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $38,252,000 | 1,873 |
Total time deposits | $86,160,000 | 1,897 |
Total time and savings deposits | $219,831,000 | 2,034 |
Noninterest-bearing deposits | $17,648,000 | 4,064 |
Interest-bearing deposits | $219,831,000 | 1,969 |
Retail deposits | $213,138,000 | 2,342 |
Estimated insured deposits | $179,538,000 | 2,386 |
IRAs and Keogh plan accounts | $11,318,000 | 1,987 |
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 | $243,710,000 | 2,239 |
Deposits held in domestic offices | $243,710,000 | 2,239 |
Individuals, partnerships, and corporations | $211,398,000 | 2,282 |
U.S. Government | $1,397,000 | 147 |
States and political subdivisions in the U.S. | $29,282,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,415 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,572,000 | 1,454 |
Demand deposits | $19,567,000 | 3,629 |
Nontransaction accounts | $150,138,000 | 2,355 |
Money market deposit accounts (MMDAs) | $27,276,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $36,124,000 | 1,935 |
Total time deposits | $86,738,000 | 1,925 |
Total time and savings deposits | $224,143,000 | 1,999 |
Noninterest-bearing deposits | $19,567,000 | 3,819 |
Interest-bearing deposits | $224,143,000 | 1,936 |
Retail deposits | $220,398,000 | 2,269 |
Estimated insured deposits | $176,728,000 | 2,423 |
IRAs and Keogh plan accounts | $11,505,000 | 1,996 |
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 | $231,459,000 | 2,333 |
Deposits held in domestic offices | $231,459,000 | 2,332 |
Individuals, partnerships, and corporations | $203,072,000 | 2,367 |
U.S. Government | $1,254,000 | 152 |
States and political subdivisions in the U.S. | $25,890,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,547 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,815,000 | 1,526 |
Demand deposits | $22,023,000 | 3,349 |
Nontransaction accounts | $140,644,000 | 2,476 |
Money market deposit accounts (MMDAs) | $17,424,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $35,961,000 | 1,945 |
Total time deposits | $87,259,000 | 1,939 |
Total time and savings deposits | $209,436,000 | 2,121 |
Noninterest-bearing deposits | $22,023,000 | 3,568 |
Interest-bearing deposits | $209,436,000 | 2,065 |
Retail deposits | $208,411,000 | 2,387 |
Estimated insured deposits | $174,739,000 | 2,454 |
IRAs and Keogh plan accounts | $11,665,000 | 2,001 |
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 | $229,942,000 | 2,372 |
Deposits held in domestic offices | $229,942,000 | 2,372 |
Individuals, partnerships, and corporations | $197,198,000 | 2,446 |
U.S. Government | $882,000 | 173 |
States and political subdivisions in the U.S. | $30,810,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,628 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,790,000 | 1,594 |
Demand deposits | $14,872,000 | 4,296 |
Nontransaction accounts | $143,152,000 | 2,479 |
Money market deposit accounts (MMDAs) | $19,773,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $34,861,000 | 1,981 |
Total time deposits | $88,518,000 | 1,924 |
Total time and savings deposits | $215,070,000 | 2,099 |
Noninterest-bearing deposits | $14,872,000 | 4,402 |
Interest-bearing deposits | $215,070,000 | 2,032 |
Retail deposits | $206,753,000 | 2,424 |
Estimated insured deposits | $174,143,000 | 2,500 |
IRAs and Keogh plan accounts | $11,732,000 | 2,010 |
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 | $226,690,000 | 2,398 |
Deposits held in domestic offices | $226,690,000 | 2,397 |
Individuals, partnerships, and corporations | $193,870,000 | 2,477 |
U.S. Government | $1,119,000 | 152 |
States and political subdivisions in the U.S. | $30,259,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,511 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,320,000 | 1,697 |
Demand deposits | $15,853,000 | 4,207 |
Nontransaction accounts | $144,370,000 | 2,460 |
Money market deposit accounts (MMDAs) | $19,756,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $35,155,000 | 1,937 |
Total time deposits | $89,459,000 | 1,934 |
Total time and savings deposits | $210,837,000 | 2,138 |
Noninterest-bearing deposits | $15,853,000 | 4,349 |
Interest-bearing deposits | $210,837,000 | 2,075 |
Retail deposits | $204,218,000 | 2,434 |
Estimated insured deposits | $174,328,000 | 2,484 |
IRAs and Keogh plan accounts | $11,947,000 | 1,996 |
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 | $229,522,000 | 2,364 |
Deposits held in domestic offices | $229,522,000 | 2,364 |
Individuals, partnerships, and corporations | $200,137,000 | 2,422 |
U.S. Government | $1,400,000 | 139 |
States and political subdivisions in the U.S. | $26,544,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,730,000 | 1,611 |
Demand deposits | $20,957,000 | 3,414 |
Nontransaction accounts | $147,792,000 | 2,460 |
Money market deposit accounts (MMDAs) | $22,008,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $33,459,000 | 2,002 |
Total time deposits | $92,325,000 | 1,906 |
Total time and savings deposits | $208,565,000 | 2,169 |
Noninterest-bearing deposits | $20,957,000 | 3,658 |
Interest-bearing deposits | $208,565,000 | 2,101 |
Retail deposits | $205,650,000 | 2,417 |
Estimated insured deposits | $173,789,000 | 2,502 |
IRAs and Keogh plan accounts | $12,126,000 | 2,010 |
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 | $228,648,000 | 2,375 |
Deposits held in domestic offices | $228,648,000 | 2,374 |
Individuals, partnerships, and corporations | $199,263,000 | 2,424 |
U.S. Government | $1,050,000 | 157 |
States and political subdivisions in the U.S. | $27,298,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,684 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,636,000 | 1,563 |
Demand deposits | $24,269,000 | 3,044 |
Nontransaction accounts | $146,012,000 | 2,477 |
Money market deposit accounts (MMDAs) | $17,468,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $34,504,000 | 1,966 |
Total time deposits | $94,041,000 | 1,908 |
Total time and savings deposits | $204,379,000 | 2,205 |
Noninterest-bearing deposits | $24,269,000 | 3,354 |
Interest-bearing deposits | $204,379,000 | 2,146 |
Retail deposits | $203,725,000 | 2,442 |
Estimated insured deposits | $176,070,000 | 2,501 |
IRAs and Keogh plan accounts | $13,078,000 | 1,900 |
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 | $227,786,000 | 2,407 |
Deposits held in domestic offices | $227,786,000 | 2,407 |
Individuals, partnerships, and corporations | $193,683,000 | 2,510 |
U.S. Government | $804,000 | 171 |
States and political subdivisions in the U.S. | $32,892,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,182 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,496,000 | 1,723 |
Demand deposits | $19,862,000 | 3,529 |
Nontransaction accounts | $151,290,000 | 2,441 |
Money market deposit accounts (MMDAs) | $19,482,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $35,915,000 | 1,941 |
Total time deposits | $95,893,000 | 1,902 |
Total time and savings deposits | $207,924,000 | 2,196 |
Noninterest-bearing deposits | $19,862,000 | 3,801 |
Interest-bearing deposits | $207,924,000 | 2,128 |
Retail deposits | $203,115,000 | 2,468 |
Estimated insured deposits | $176,471,000 | 2,513 |
IRAs and Keogh plan accounts | $13,268,000 | 1,905 |
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 | $219,660,000 | 2,466 |
Deposits held in domestic offices | $219,660,000 | 2,466 |
Individuals, partnerships, and corporations | $190,930,000 | 2,534 |
U.S. Government | $1,100,000 | 153 |
States and political subdivisions in the U.S. | $26,971,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,269,000 | 1,896 |
Demand deposits | $20,710,000 | 3,431 |
Nontransaction accounts | $149,391,000 | 2,444 |
Money market deposit accounts (MMDAs) | $19,150,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $32,419,000 | 2,018 |
Total time deposits | $97,822,000 | 1,878 |
Total time and savings deposits | $198,950,000 | 2,265 |
Noninterest-bearing deposits | $20,710,000 | 3,733 |
Interest-bearing deposits | $198,950,000 | 2,207 |
Retail deposits | $194,776,000 | 2,542 |
Estimated insured deposits | $177,871,000 | 2,473 |
IRAs and Keogh plan accounts | $13,410,000 | 1,913 |
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 | $218,316,000 | 2,473 |
Deposits held in domestic offices | $218,316,000 | 2,472 |
Individuals, partnerships, and corporations | $192,640,000 | 2,514 |
U.S. Government | $1,234,000 | 148 |
States and political subdivisions in the U.S. | $23,729,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,891 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,855,000 | 1,779 |
Demand deposits | $22,113,000 | 3,210 |
Nontransaction accounts | $147,461,000 | 2,500 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $29,320,000 | 2,137 |
Total time deposits | $99,119,000 | 1,895 |
Total time and savings deposits | $196,203,000 | 2,294 |
Noninterest-bearing deposits | $22,113,000 | 3,530 |
Interest-bearing deposits | $196,203,000 | 2,238 |
Retail deposits | $193,462,000 | 2,544 |
Estimated insured deposits | $178,783,000 | 2,486 |
IRAs and Keogh plan accounts | $13,828,000 | 1,910 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
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 | $216,739,000 | 2,488 |
Deposits held in domestic offices | $216,739,000 | 2,487 |
Individuals, partnerships, and corporations | $191,535,000 | 2,521 |
U.S. Government | $983,000 | 155 |
States and political subdivisions in the U.S. | $23,733,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,162 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,975,000 | 1,874 |
Demand deposits | $24,729,000 | 2,824 |
Nontransaction accounts | $148,764,000 | 2,505 |
Money market deposit accounts (MMDAs) | $17,234,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $31,463,000 | 2,052 |
Total time deposits | $100,067,000 | 1,920 |
Total time and savings deposits | $192,010,000 | 2,341 |
Noninterest-bearing deposits | $24,729,000 | 3,193 |
Interest-bearing deposits | $192,010,000 | 2,285 |
Retail deposits | $192,931,000 | 2,558 |
Estimated insured deposits | $180,110,000 | 2,470 |
IRAs and Keogh plan accounts | $14,245,000 | 1,854 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
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 | $225,061,000 | 2,438 |
Deposits held in domestic offices | $225,061,000 | 2,438 |
Individuals, partnerships, and corporations | $191,651,000 | 2,549 |
U.S. Government | $670,000 | 173 |
States and political subdivisions in the U.S. | $32,187,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,089 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,962,000 | 1,711 |
Demand deposits | $21,253,000 | 3,270 |
Nontransaction accounts | $152,099,000 | 2,499 |
Money market deposit accounts (MMDAs) | $19,885,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $30,154,000 | 2,107 |
Total time deposits | $102,060,000 | 1,910 |
Total time and savings deposits | $203,808,000 | 2,265 |
Noninterest-bearing deposits | $21,253,000 | 3,613 |
Interest-bearing deposits | $203,808,000 | 2,198 |
Retail deposits | $202,451,000 | 2,481 |
Estimated insured deposits | $180,467,000 | 2,502 |
IRAs and Keogh plan accounts | $14,596,000 | 1,823 |
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 | $224,073,000 | 2,438 |
Deposits held in domestic offices | $224,073,000 | 2,438 |
Individuals, partnerships, and corporations | $196,062,000 | 2,489 |
U.S. Government | $1,019,000 | 159 |
States and political subdivisions in the U.S. | $25,945,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,765 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,759,000 | 1,866 |
Demand deposits | $23,080,000 | 3,121 |
Nontransaction accounts | $155,314,000 | 2,439 |
Money market deposit accounts (MMDAs) | $25,628,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $28,397,000 | 2,137 |
Total time deposits | $101,289,000 | 1,938 |
Total time and savings deposits | $200,993,000 | 2,275 |
Noninterest-bearing deposits | $23,080,000 | 3,480 |
Interest-bearing deposits | $200,993,000 | 2,213 |
Retail deposits | $202,253,000 | 2,473 |
Estimated insured deposits | $186,787,000 | 2,522 |
IRAs and Keogh plan accounts | $14,071,000 | 1,913 |
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 | $221,625,000 | 2,441 |
Deposits held in domestic offices | $221,625,000 | 2,441 |
Individuals, partnerships, and corporations | $197,115,000 | 2,461 |
U.S. Government | $1,183,000 | 145 |
States and political subdivisions in the U.S. | $21,325,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,444 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,227,000 | 1,822 |
Demand deposits | $19,941,000 | 3,328 |
Nontransaction accounts | $156,398,000 | 2,477 |
Money market deposit accounts (MMDAs) | $26,227,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $28,304,000 | 2,131 |
Total time deposits | $101,867,000 | 1,983 |
Total time and savings deposits | $201,684,000 | 2,290 |
Noninterest-bearing deposits | $19,941,000 | 3,683 |
Interest-bearing deposits | $201,684,000 | 2,216 |
Retail deposits | $199,346,000 | 2,474 |
Estimated insured deposits | $181,046,000 | 2,603 |
IRAs and Keogh plan accounts | $14,102,000 | 1,943 |
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 | $214,744,000 | 2,510 |
Deposits held in domestic offices | $214,744,000 | 2,509 |
Individuals, partnerships, and corporations | $191,407,000 | 2,521 |
U.S. Government | $788,000 | 180 |
States and political subdivisions in the U.S. | $21,420,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,760 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,466,000 | 1,833 |
Demand deposits | $23,213,000 | 2,848 |
Nontransaction accounts | $150,278,000 | 2,561 |
Money market deposit accounts (MMDAs) | $18,027,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 2,075 |
Total time deposits | $102,601,000 | 2,006 |
Total time and savings deposits | $191,531,000 | 2,378 |
Noninterest-bearing deposits | $23,213,000 | 3,244 |
Interest-bearing deposits | $191,531,000 | 2,322 |
Retail deposits | $193,683,000 | 2,533 |
Estimated insured deposits | $183,428,000 | 2,562 |
IRAs and Keogh plan accounts | $14,071,000 | 1,961 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $208,645,000 | 2,610 |
Deposits held in domestic offices | $208,645,000 | 2,609 |
Individuals, partnerships, and corporations | $180,911,000 | 2,682 |
U.S. Government | $690,000 | 181 |
States and political subdivisions in the U.S. | $26,188,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,924 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,642,000 | 1,950 |
Demand deposits | $17,746,000 | 3,589 |
Nontransaction accounts | $147,003,000 | 2,659 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $27,866,000 | 2,131 |
Total time deposits | $101,902,000 | 2,067 |
Total time and savings deposits | $190,899,000 | 2,426 |
Noninterest-bearing deposits | $17,746,000 | 3,917 |
Interest-bearing deposits | $190,899,000 | 2,372 |
Retail deposits | $188,224,000 | 2,630 |
Estimated insured deposits | $174,403,000 | 2,701 |
IRAs and Keogh plan accounts | $13,937,000 | 1,980 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $203,650,000 | 2,629 |
Deposits held in domestic offices | $203,650,000 | 2,628 |
Individuals, partnerships, and corporations | $178,637,000 | 2,685 |
U.S. Government | $1,035,000 | 146 |
States and political subdivisions in the U.S. | $23,277,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,923 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,017,000 | 2,013 |
Demand deposits | $18,046,000 | 3,478 |
Nontransaction accounts | $145,633,000 | 2,648 |
Money market deposit accounts (MMDAs) | $18,556,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 2,107 |
Total time deposits | $100,016,000 | 2,154 |
Total time and savings deposits | $185,604,000 | 2,444 |
Noninterest-bearing deposits | $18,046,000 | 3,802 |
Interest-bearing deposits | $185,604,000 | 2,409 |
Retail deposits | $184,478,000 | 2,626 |
Estimated insured deposits | $173,577,000 | 2,681 |
IRAs and Keogh plan accounts | $13,758,000 | 2,009 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $209,865,000 | 2,546 |
Deposits held in domestic offices | $209,865,000 | 2,546 |
Individuals, partnerships, and corporations | $186,418,000 | 2,581 |
U.S. Government | $1,131,000 | 149 |
States and political subdivisions in the U.S. | $21,697,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,017 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,337,000 | 1,799 |
Demand deposits | $18,815,000 | 3,195 |
Nontransaction accounts | $149,528,000 | 2,621 |
Money market deposit accounts (MMDAs) | $21,952,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $26,961,000 | 2,099 |
Total time deposits | $100,615,000 | 2,197 |
Total time and savings deposits | $191,050,000 | 2,393 |
Noninterest-bearing deposits | $18,815,000 | 3,562 |
Interest-bearing deposits | $191,050,000 | 2,345 |
Retail deposits | $191,318,000 | 2,513 |
Estimated insured deposits | $174,198,000 | 2,674 |
IRAs and Keogh plan accounts | $13,384,000 | 2,099 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $204,832,000 | 2,613 |
Deposits held in domestic offices | $204,832,000 | 2,613 |
Individuals, partnerships, and corporations | $182,181,000 | 2,647 |
U.S. Government | $858,000 | 149 |
States and political subdivisions in the U.S. | $21,591,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,723 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,777,000 | 1,858 |
Demand deposits | $18,097,000 | 3,204 |
Nontransaction accounts | $147,055,000 | 2,677 |
Money market deposit accounts (MMDAs) | $19,010,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $27,826,000 | 2,047 |
Total time deposits | $100,219,000 | 2,261 |
Total time and savings deposits | $186,735,000 | 2,451 |
Noninterest-bearing deposits | $18,097,000 | 3,577 |
Interest-bearing deposits | $186,735,000 | 2,411 |
Retail deposits | $187,171,000 | 2,568 |
Estimated insured deposits | $173,686,000 | 2,679 |
IRAs and Keogh plan accounts | $13,351,000 | 2,089 |
Brokered deposits | $250,000 | 3,037 |
Fully insured brokered deposits | $250,000 | 2,874 |
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 | $203,212,000 | 2,654 |
Deposits held in domestic offices | $203,212,000 | 2,652 |
Individuals, partnerships, and corporations | $175,344,000 | 2,775 |
U.S. Government | $595,000 | 175 |
States and political subdivisions in the U.S. | $26,774,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,191 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,076,000 | 1,863 |
Demand deposits | $15,517,000 | 3,636 |
Nontransaction accounts | $146,136,000 | 2,735 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $28,517,000 | 2,030 |
Total time deposits | $99,848,000 | 2,319 |
Total time and savings deposits | $187,695,000 | 2,464 |
Noninterest-bearing deposits | $15,517,000 | 3,952 |
Interest-bearing deposits | $187,695,000 | 2,426 |
Retail deposits | $187,407,000 | 2,589 |
Estimated insured deposits | $169,255,000 | 2,767 |
IRAs and Keogh plan accounts | $13,361,000 | 2,105 |
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 | $200,966,000 | 2,659 |
Deposits held in domestic offices | $200,966,000 | 2,657 |
Individuals, partnerships, and corporations | $174,748,000 | 2,765 |
U.S. Government | $1,180,000 | 140 |
States and political subdivisions in the U.S. | $24,650,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,360 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,934,000 | 1,901 |
Demand deposits | $16,143,000 | 3,493 |
Nontransaction accounts | $146,032,000 | 2,757 |
Money market deposit accounts (MMDAs) | $19,725,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 2,005 |
Total time deposits | $98,359,000 | 2,405 |
Total time and savings deposits | $184,823,000 | 2,501 |
Noninterest-bearing deposits | $16,143,000 | 3,828 |
Interest-bearing deposits | $184,823,000 | 2,465 |
Retail deposits | $186,135,000 | 2,579 |
Estimated insured deposits | $169,808,000 | 2,742 |
IRAs and Keogh plan accounts | $13,324,000 | 2,117 |
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 | $207,119,000 | 2,615 |
Deposits held in domestic offices | $207,119,000 | 2,612 |
Individuals, partnerships, and corporations | $183,769,000 | 2,637 |
U.S. Government | $1,094,000 | 146 |
States and political subdivisions in the U.S. | $21,586,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,907,000 | 1,716 |
Demand deposits | $17,250,000 | 3,146 |
Nontransaction accounts | $151,212,000 | 2,721 |
Money market deposit accounts (MMDAs) | $25,210,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $26,952,000 | 2,056 |
Total time deposits | $99,050,000 | 2,461 |
Total time and savings deposits | $189,869,000 | 2,475 |
Noninterest-bearing deposits | $17,250,000 | 3,550 |
Interest-bearing deposits | $189,869,000 | 2,434 |
Retail deposits | $192,080,000 | 2,490 |
Estimated insured deposits | $168,528,000 | 2,714 |
IRAs and Keogh plan accounts | $14,132,000 | 2,028 |
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 | $201,926,000 | 2,679 |
Deposits held in domestic offices | $201,926,000 | 2,677 |
Individuals, partnerships, and corporations | $177,318,000 | 2,757 |
U.S. Government | $1,028,000 | 138 |
States and political subdivisions in the U.S. | $23,002,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,133 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,226,000 | 1,608 |
Demand deposits | $18,279,000 | 2,923 |
Nontransaction accounts | $143,700,000 | 2,878 |
Money market deposit accounts (MMDAs) | $20,020,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $25,122,000 | 2,143 |
Total time deposits | $98,558,000 | 2,535 |
Total time and savings deposits | $183,647,000 | 2,556 |
Noninterest-bearing deposits | $18,279,000 | 3,364 |
Interest-bearing deposits | $183,647,000 | 2,526 |
Retail deposits | $188,192,000 | 2,547 |
Estimated insured deposits | $166,468,000 | 2,761 |
IRAs and Keogh plan accounts | $14,081,000 | 2,030 |
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 | $196,870,000 | 2,793 |
Deposits held in domestic offices | $196,870,000 | 2,791 |
Individuals, partnerships, and corporations | $170,385,000 | 2,895 |
U.S. Government | $535,000 | 206 |
States and political subdivisions in the U.S. | $25,838,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,969 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,826,000 | 1,739 |
Demand deposits | $14,350,000 | 3,639 |
Nontransaction accounts | $142,044,000 | 2,944 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $25,417,000 | 2,118 |
Total time deposits | $97,695,000 | 2,644 |
Total time and savings deposits | $182,520,000 | 2,629 |
Noninterest-bearing deposits | $14,350,000 | 3,980 |
Interest-bearing deposits | $182,520,000 | 2,600 |
Retail deposits | $183,928,000 | 2,635 |
Estimated insured deposits | $162,169,000 | 2,881 |
IRAs and Keogh plan accounts | $13,874,000 | 2,067 |
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 | $190,986,000 | 2,867 |
Deposits held in domestic offices | $190,986,000 | 2,865 |
Individuals, partnerships, and corporations | $168,047,000 | 2,926 |
U.S. Government | $987,000 | 166 |
States and political subdivisions in the U.S. | $21,721,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,714 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,250,000 | 1,813 |
Demand deposits | $16,693,000 | 3,293 |
Nontransaction accounts | $137,736,000 | 2,984 |
Money market deposit accounts (MMDAs) | $17,288,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $24,388,000 | 2,128 |
Total time deposits | $96,060,000 | 2,703 |
Total time and savings deposits | $174,293,000 | 2,737 |
Noninterest-bearing deposits | $16,693,000 | 3,681 |
Interest-bearing deposits | $174,293,000 | 2,706 |
Retail deposits | $148,566,000 | 2,850 |
Estimated insured deposits | $155,967,000 | 2,960 |
IRAs and Keogh plan accounts | $14,254,000 | 2,008 |
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 | $194,802,000 | 2,797 |
Deposits held in domestic offices | $194,802,000 | 2,795 |
Individuals, partnerships, and corporations | $168,883,000 | 2,887 |
U.S. Government | $1,255,000 | 155 |
States and political subdivisions in the U.S. | $23,407,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,718 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,074,000 | 1,566 |
Demand deposits | $17,611,000 | 2,925 |
Nontransaction accounts | $139,728,000 | 2,981 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $24,043,000 | 2,146 |
Total time deposits | $97,869,000 | 2,700 |
Total time and savings deposits | $177,191,000 | 2,676 |
Noninterest-bearing deposits | $17,611,000 | 3,386 |
Interest-bearing deposits | $177,191,000 | 2,648 |
Retail deposits | $152,711,000 | 2,766 |
Estimated insured deposits | $191,655,000 | 2,417 |
IRAs and Keogh plan accounts | $14,688,000 | 1,954 |
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 | $186,856,000 | 2,902 |
Deposits held in domestic offices | $186,856,000 | 2,900 |
Individuals, partnerships, and corporations | $164,305,000 | 2,957 |
U.S. Government | $1,094,000 | 146 |
States and political subdivisions in the U.S. | $20,628,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,975 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,929,000 | 1,786 |
Demand deposits | $17,949,000 | 2,927 |
Nontransaction accounts | $135,927,000 | 3,046 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,165 |
Total time deposits | $97,756,000 | 2,743 |
Total time and savings deposits | $168,907,000 | 2,800 |
Noninterest-bearing deposits | $17,949,000 | 3,375 |
Interest-bearing deposits | $168,907,000 | 2,774 |
Retail deposits | $145,694,000 | 2,885 |
Estimated insured deposits | $139,693,000 | 2,853 |
IRAs and Keogh plan accounts | $14,802,000 | 1,927 |
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 | $184,577,000 | 2,927 |
Deposits held in domestic offices | $184,577,000 | 2,925 |
Individuals, partnerships, and corporations | $156,011,000 | 3,091 |
U.S. Government | $775,000 | 175 |
States and political subdivisions in the U.S. | $27,332,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,326 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,258,000 | 1,870 |
Demand deposits | $14,542,000 | 3,588 |
Nontransaction accounts | $136,319,000 | 3,039 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $23,903,000 | 2,137 |
Total time deposits | $95,789,000 | 2,826 |
Total time and savings deposits | $170,035,000 | 2,775 |
Noninterest-bearing deposits | $14,542,000 | 3,937 |
Interest-bearing deposits | $170,035,000 | 2,740 |
Retail deposits | $145,421,000 | 2,890 |
Estimated insured deposits | $137,237,000 | 2,906 |
IRAs and Keogh plan accounts | $14,380,000 | 1,925 |
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 | $177,076,000 | 2,978 |
Deposits held in domestic offices | $177,076,000 | 2,976 |
Individuals, partnerships, and corporations | $155,754,000 | 3,045 |
U.S. Government | $2,578,000 | 103 |
States and political subdivisions in the U.S. | $18,492,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,503 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,775,000 | 2,051 |
Demand deposits | $18,297,000 | 2,920 |
Nontransaction accounts | $132,301,000 | 3,055 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $23,383,000 | 2,094 |
Total time deposits | $93,973,000 | 2,795 |
Total time and savings deposits | $158,779,000 | 2,892 |
Noninterest-bearing deposits | $18,297,000 | 3,365 |
Interest-bearing deposits | $158,779,000 | 2,862 |
Retail deposits | $137,802,000 | 2,999 |
Estimated insured deposits | $137,072,000 | 2,867 |
IRAs and Keogh plan accounts | $14,145,000 | 1,869 |
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 | $179,863,000 | 2,909 |
Deposits held in domestic offices | $179,863,000 | 2,906 |
Individuals, partnerships, and corporations | $160,593,000 | 2,928 |
U.S. Government | $1,069,000 | 160 |
States and political subdivisions in the U.S. | $17,531,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,928 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,368,000 | 2,122 |
Demand deposits | $15,934,000 | 3,300 |
Nontransaction accounts | $137,495,000 | 2,934 |
Money market deposit accounts (MMDAs) | $21,586,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $23,881,000 | 2,110 |
Total time deposits | $92,028,000 | 2,784 |
Total time and savings deposits | $163,929,000 | 2,760 |
Noninterest-bearing deposits | $15,934,000 | 3,694 |
Interest-bearing deposits | $163,929,000 | 2,734 |
Retail deposits | $142,633,000 | 2,879 |
Estimated insured deposits | $133,835,000 | 2,896 |
IRAs and Keogh plan accounts | $13,131,000 | 1,941 |
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 | $190,233,000 | 2,750 |
Deposits held in domestic offices | $190,233,000 | 2,747 |
Individuals, partnerships, and corporations | $165,738,000 | 2,862 |
U.S. Government | $845,000 | 187 |
States and political subdivisions in the U.S. | $14,713,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $8,937,000 | 646 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,477,000 | 1,982 |
Demand deposits | $16,844,000 | 3,180 |
Nontransaction accounts | $144,756,000 | 2,815 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $20,469,000 | 2,307 |
Total time deposits | $92,643,000 | 2,730 |
Total time and savings deposits | $173,389,000 | 2,646 |
Noninterest-bearing deposits | $16,844,000 | 3,579 |
Interest-bearing deposits | $173,389,000 | 2,607 |
Retail deposits | $153,106,000 | 2,700 |
Estimated insured deposits | $136,021,000 | 2,826 |
IRAs and Keogh plan accounts | $12,727,000 | 1,999 |
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 | $188,920,000 | 2,759 |
Deposits held in domestic offices | $188,920,000 | 2,756 |
Individuals, partnerships, and corporations | $161,591,000 | 2,914 |
U.S. Government | $630,000 | 194 |
States and political subdivisions in the U.S. | $18,488,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $8,211,000 | 624 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,790,000 | 2,304 |
Demand deposits | $14,403,000 | 3,650 |
Nontransaction accounts | $148,130,000 | 2,756 |
Money market deposit accounts (MMDAs) | $31,905,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $22,028,000 | 2,192 |
Total time deposits | $94,197,000 | 2,707 |
Total time and savings deposits | $174,517,000 | 2,625 |
Noninterest-bearing deposits | $14,403,000 | 3,987 |
Interest-bearing deposits | $174,517,000 | 2,592 |
Retail deposits | $152,002,000 | 2,723 |
Estimated insured deposits | $134,068,000 | 2,842 |
IRAs and Keogh plan accounts | $12,736,000 | 1,981 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $186,439,000 | 2,744 |
Deposits held in domestic offices | $186,439,000 | 2,742 |
Individuals, partnerships, and corporations | $160,306,000 | 2,910 |
U.S. Government | $1,153,000 | 168 |
States and political subdivisions in the U.S. | $15,877,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $9,103,000 | 523 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,782,000 | 2,239 |
Demand deposits | $15,124,000 | 3,562 |
Nontransaction accounts | $144,657,000 | 2,767 |
Money market deposit accounts (MMDAs) | $30,566,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,191 |
Total time deposits | $92,648,000 | 2,715 |
Total time and savings deposits | $171,315,000 | 2,627 |
Noninterest-bearing deposits | $15,124,000 | 3,894 |
Interest-bearing deposits | $171,315,000 | 2,598 |
Retail deposits | $151,167,000 | 2,689 |
Estimated insured deposits | $133,175,000 | 2,809 |
IRAs and Keogh plan accounts | $12,566,000 | 1,973 |
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 | $178,358,000 | 2,839 |
Deposits held in domestic offices | $178,358,000 | 2,836 |
Individuals, partnerships, and corporations | $159,633,000 | 2,898 |
U.S. Government | $913,000 | 166 |
States and political subdivisions in the U.S. | $16,436,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,256 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 1,853 |
Demand deposits | $18,610,000 | 2,830 |
Nontransaction accounts | $131,973,000 | 2,946 |
Money market deposit accounts (MMDAs) | $19,385,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,208 |
Total time deposits | $91,297,000 | 2,763 |
Total time and savings deposits | $159,748,000 | 2,751 |
Noninterest-bearing deposits | $18,610,000 | 3,267 |
Interest-bearing deposits | $159,748,000 | 2,726 |
Retail deposits | $144,933,000 | 2,761 |
Estimated insured deposits | $131,050,000 | 2,837 |
IRAs and Keogh plan accounts | $12,931,000 | 1,931 |
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 | $176,645,000 | 2,884 |
Deposits held in domestic offices | $176,645,000 | 2,882 |
Individuals, partnerships, and corporations | $143,768,000 | 3,183 |
U.S. Government | $727,000 | 202 |
States and political subdivisions in the U.S. | $30,820,000 | 929 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,291 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,628,000 | 1,882 |
Demand deposits | $17,433,000 | 3,159 |
Nontransaction accounts | $128,017,000 | 3,018 |
Money market deposit accounts (MMDAs) | $17,101,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $19,231,000 | 2,369 |
Total time deposits | $91,685,000 | 2,743 |
Total time and savings deposits | $159,212,000 | 2,768 |
Noninterest-bearing deposits | $17,433,000 | 3,510 |
Interest-bearing deposits | $159,212,000 | 2,759 |
Retail deposits | $142,456,000 | 2,840 |
Estimated insured deposits | $132,367,000 | 2,824 |
IRAs and Keogh plan accounts | $12,868,000 | 1,937 |
Brokered deposits | $1,500,000 | 2,781 |
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 | $174,949,000 | 2,904 |
Deposits held in domestic offices | $174,949,000 | 2,902 |
Individuals, partnerships, and corporations | $155,075,000 | 2,992 |
U.S. Government | $540,000 | 224 |
States and political subdivisions in the U.S. | $18,516,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,383,000 | 2,216 |
Demand deposits | $14,141,000 | 3,838 |
Nontransaction accounts | $130,566,000 | 2,954 |
Money market deposit accounts (MMDAs) | $17,747,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 2,309 |
Total time deposits | $92,664,000 | 2,688 |
Total time and savings deposits | $160,808,000 | 2,738 |
Noninterest-bearing deposits | $14,141,000 | 4,096 |
Interest-bearing deposits | $160,808,000 | 2,727 |
Retail deposits | $138,705,000 | 2,911 |
Estimated insured deposits | $130,707,000 | 2,855 |
IRAs and Keogh plan accounts | $12,345,000 | 1,987 |
Brokered deposits | $3,500,000 | 2,330 |
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 | $171,988,000 | 2,930 |
Deposits held in domestic offices | $171,988,000 | 2,927 |
Individuals, partnerships, and corporations | $152,104,000 | 3,006 |
U.S. Government | $782,000 | 200 |
States and political subdivisions in the U.S. | $18,255,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,507 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,926,000 | 2,234 |
Demand deposits | $14,973,000 | 3,744 |
Nontransaction accounts | $127,062,000 | 2,987 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $20,447,000 | 2,265 |
Total time deposits | $92,411,000 | 2,634 |
Total time and savings deposits | $157,015,000 | 2,765 |
Noninterest-bearing deposits | $14,973,000 | 4,014 |
Interest-bearing deposits | $157,015,000 | 2,752 |
Retail deposits | $134,770,000 | 2,884 |
Estimated insured deposits | $129,372,000 | 2,836 |
IRAs and Keogh plan accounts | $12,487,000 | 1,928 |
Brokered deposits | $3,900,000 | 2,279 |
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 | $173,107,000 | 2,878 |
Deposits held in domestic offices | $173,107,000 | 2,875 |
Individuals, partnerships, and corporations | $152,811,000 | 2,954 |
U.S. Government | $888,000 | 166 |
States and political subdivisions in the U.S. | $16,930,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,034 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,328,000 | 2,172 |
Demand deposits | $15,044,000 | 3,702 |
Nontransaction accounts | $127,779,000 | 2,938 |
Money market deposit accounts (MMDAs) | $18,033,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $20,286,000 | 2,313 |
Total time deposits | $89,460,000 | 2,667 |
Total time and savings deposits | $158,063,000 | 2,710 |
Noninterest-bearing deposits | $15,044,000 | 3,976 |
Interest-bearing deposits | $158,063,000 | 2,693 |
Retail deposits | $138,201,000 | 2,781 |
Estimated insured deposits | $129,314,000 | 2,805 |
IRAs and Keogh plan accounts | $12,450,000 | 1,925 |
Brokered deposits | $1,900,000 | 2,656 |
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 | $160,064,000 | 3,061 |
Deposits held in domestic offices | $160,064,000 | 3,058 |
Individuals, partnerships, and corporations | $143,650,000 | 3,104 |
U.S. Government | $738,000 | 184 |
States and political subdivisions in the U.S. | $14,669,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,443 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 2,325 |
Demand deposits | $15,982,000 | 3,623 |
Nontransaction accounts | $114,664,000 | 3,134 |
Money market deposit accounts (MMDAs) | $15,207,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $19,434,000 | 2,417 |
Total time deposits | $80,023,000 | 2,863 |
Total time and savings deposits | $144,082,000 | 2,906 |
Noninterest-bearing deposits | $15,982,000 | 3,857 |
Interest-bearing deposits | $144,082,000 | 2,894 |
Retail deposits | $133,194,000 | 2,894 |
Estimated insured deposits | $116,562,000 | 3,065 |
IRAs and Keogh plan accounts | $12,059,000 | 1,956 |
Brokered deposits | $900,000 | 2,776 |
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 | $158,274,000 | 3,058 |
Deposits held in domestic offices | $158,274,000 | 3,055 |
Individuals, partnerships, and corporations | $143,991,000 | 3,077 |
U.S. Government | $732,000 | 180 |
States and political subdivisions in the U.S. | $12,201,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,325 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,335,000 | 2,680 |
Demand deposits | $12,899,000 | 4,286 |
Nontransaction accounts | $116,939,000 | 3,055 |
Money market deposit accounts (MMDAs) | $17,366,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $19,983,000 | 2,404 |
Total time deposits | $79,590,000 | 2,782 |
Total time and savings deposits | $145,375,000 | 2,859 |
Noninterest-bearing deposits | $12,899,000 | 4,454 |
Interest-bearing deposits | $145,375,000 | 2,847 |
Retail deposits | $130,786,000 | 2,953 |
Estimated insured deposits | $124,178,000 | 2,876 |
IRAs and Keogh plan accounts | $11,716,000 | 1,961 |
Brokered deposits | $900,000 | 2,595 |
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 | $156,100,000 | 3,072 |
Deposits held in domestic offices | $156,100,000 | 3,068 |
Individuals, partnerships, and corporations | $142,222,000 | 3,089 |
U.S. Government | $739,000 | 230 |
States and political subdivisions in the U.S. | $12,782,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,988 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,482,000 | 2,601 |
Demand deposits | $13,917,000 | 4,145 |
Nontransaction accounts | $112,618,000 | 3,078 |
Money market deposit accounts (MMDAs) | $17,345,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,478 |
Total time deposits | $76,231,000 | 2,799 |
Total time and savings deposits | $142,183,000 | 2,870 |
Noninterest-bearing deposits | $13,918,000 | 4,324 |
Interest-bearing deposits | $142,182,000 | 2,866 |
Retail deposits | $129,903,000 | 2,947 |
Estimated insured deposits | $122,400,000 | 2,901 |
IRAs and Keogh plan accounts | $11,620,000 | 1,936 |
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 | $163,249,000 | 2,921 |
Deposits held in domestic offices | $163,249,000 | 2,917 |
Individuals, partnerships, and corporations | $147,594,000 | 2,923 |
U.S. Government | $1,033,000 | 151 |
States and political subdivisions in the U.S. | $12,965,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,278 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,128,000 | 2,392 |
Demand deposits | $15,007,000 | 3,834 |
Nontransaction accounts | $117,121,000 | 2,927 |
Money market deposit accounts (MMDAs) | $22,025,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $18,650,000 | 2,518 |
Total time deposits | $76,446,000 | 2,747 |
Total time and savings deposits | $148,242,000 | 2,714 |
Noninterest-bearing deposits | $15,007,000 | 4,011 |
Interest-bearing deposits | $148,242,000 | 2,706 |
Retail deposits | $137,461,000 | 2,758 |
Estimated insured deposits | $157,149,000 | 2,284 |
IRAs and Keogh plan accounts | $11,504,000 | 1,958 |
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 | $158,584,000 | 2,922 |
Deposits held in domestic offices | $158,584,000 | 2,919 |
Individuals, partnerships, and corporations | $145,048,000 | 2,916 |
U.S. Government | $808,000 | 176 |
States and political subdivisions in the U.S. | $10,995,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,275 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,116,000 | 2,431 |
Demand deposits | $16,335,000 | 3,523 |
Nontransaction accounts | $112,468,000 | 2,956 |
Money market deposit accounts (MMDAs) | $20,505,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $18,278,000 | 2,591 |
Total time deposits | $73,685,000 | 2,762 |
Total time and savings deposits | $142,249,000 | 2,768 |
Noninterest-bearing deposits | $16,335,000 | 3,683 |
Interest-bearing deposits | $142,249,000 | 2,771 |
Retail deposits | $134,477,000 | 2,776 |
Estimated insured deposits | $152,784,000 | 2,326 |
IRAs and Keogh plan accounts | $11,042,000 | 2,031 |
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 | $147,852,000 | 3,101 |
Deposits held in domestic offices | $147,852,000 | 3,097 |
Individuals, partnerships, and corporations | $134,448,000 | 3,106 |
U.S. Government | $453,000 | 250 |
States and political subdivisions in the U.S. | $12,159,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,644,000 | 2,797 |
Demand deposits | $13,085,000 | 4,101 |
Nontransaction accounts | $107,208,000 | 3,065 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,551 |
Total time deposits | $73,449,000 | 2,711 |
Total time and savings deposits | $134,767,000 | 2,888 |
Noninterest-bearing deposits | $13,085,000 | 4,232 |
Interest-bearing deposits | $134,767,000 | 2,887 |
Retail deposits | $123,342,000 | 3,015 |
Estimated insured deposits | $142,852,000 | 2,474 |
IRAs and Keogh plan accounts | $11,136,000 | 2,006 |
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 | $145,705,000 | 3,126 |
Deposits held in domestic offices | $145,705,000 | 3,121 |
Individuals, partnerships, and corporations | $133,594,000 | 3,113 |
U.S. Government | $696,000 | 222 |
States and political subdivisions in the U.S. | $10,057,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,374 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,567,000 | 2,837 |
Demand deposits | $13,954,000 | 3,950 |
Nontransaction accounts | $105,138,000 | 3,075 |
Money market deposit accounts (MMDAs) | $13,229,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $19,381,000 | 2,531 |
Total time deposits | $72,528,000 | 2,688 |
Total time and savings deposits | $131,751,000 | 2,929 |
Noninterest-bearing deposits | $13,954,000 | 4,080 |
Interest-bearing deposits | $131,751,000 | 2,938 |
Retail deposits | $120,717,000 | 3,071 |
Estimated insured deposits | $140,805,000 | 2,500 |
IRAs and Keogh plan accounts | $11,173,000 | 2,005 |
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 | $147,232,000 | 3,035 |
Deposits held in domestic offices | $147,232,000 | 3,029 |
Individuals, partnerships, and corporations | $134,470,000 | 3,050 |
U.S. Government | $777,000 | 184 |
States and political subdivisions in the U.S. | $10,685,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,380 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,503,000 | 2,765 |
Demand deposits | $13,734,000 | 3,899 |
Nontransaction accounts | $106,729,000 | 3,038 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,436 |
Total time deposits | $71,639,000 | 2,695 |
Total time and savings deposits | $133,498,000 | 2,860 |
Noninterest-bearing deposits | $13,734,000 | 4,017 |
Interest-bearing deposits | $133,498,000 | 2,877 |
Retail deposits | $123,846,000 | 2,961 |
Estimated insured deposits | $142,432,000 | 2,446 |
IRAs and Keogh plan accounts | $11,256,000 | 1,998 |
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 | $146,471,000 | 3,040 |
Deposits held in domestic offices | $146,471,000 | 3,036 |
Individuals, partnerships, and corporations | $134,206,000 | 3,040 |
U.S. Government | $750,000 | 185 |
States and political subdivisions in the U.S. | $10,599,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,532 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,723,000 | 2,825 |
Demand deposits | $13,165,000 | 4,000 |
Nontransaction accounts | $106,748,000 | 3,020 |
Money market deposit accounts (MMDAs) | $16,638,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $19,440,000 | 2,523 |
Total time deposits | $70,670,000 | 2,711 |
Total time and savings deposits | $133,306,000 | 2,854 |
Noninterest-bearing deposits | $13,165,000 | 4,120 |
Interest-bearing deposits | $133,306,000 | 2,869 |
Retail deposits | $124,399,000 | 2,955 |
Estimated insured deposits | $141,471,000 | 2,441 |
IRAs and Keogh plan accounts | $11,141,000 | 2,034 |
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 | $143,252,000 | 3,085 |
Deposits held in domestic offices | $143,252,000 | 3,080 |
Individuals, partnerships, and corporations | $129,759,000 | 3,113 |
U.S. Government | $505,000 | 227 |
States and political subdivisions in the U.S. | $12,378,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,736 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,457,000 | 2,895 |
Demand deposits | $13,127,000 | 3,915 |
Nontransaction accounts | $104,795,000 | 3,047 |
Money market deposit accounts (MMDAs) | $16,484,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,606 |
Total time deposits | $70,084,000 | 2,754 |
Total time and savings deposits | $130,125,000 | 2,909 |
Noninterest-bearing deposits | $13,127,000 | 4,022 |
Interest-bearing deposits | $130,125,000 | 2,928 |
Retail deposits | $121,456,000 | 3,001 |
Estimated insured deposits | $138,252,000 | 2,494 |
IRAs and Keogh plan accounts | $11,335,000 | 2,009 |
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 | $141,404,000 | 3,117 |
Deposits held in domestic offices | $141,404,000 | 3,113 |
Individuals, partnerships, and corporations | $131,353,000 | 3,061 |
U.S. Government | $623,000 | 259 |
States and political subdivisions in the U.S. | $9,428,000 | 2,558 |
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 | $37,898,000 | 2,648 |
Demand deposits | $13,699,000 | 3,635 |
Nontransaction accounts | $103,506,000 | 2,647 |
Money market deposit accounts (MMDAs) | $16,036,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $18,054,000 | 2,212 |
Total time deposits | $69,416,000 | 2,370 |
Total time and savings deposits | $127,705,000 | 2,970 |
Noninterest-bearing deposits | $13,699,000 | 3,975 |
Interest-bearing deposits | $127,705,000 | 2,950 |
Retail deposits | $120,835,000 | 3,020 |
Estimated insured deposits | $136,904,000 | 2,524 |
IRAs and Keogh plan accounts | $11,323,000 | 2,016 |
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 | $145,443,000 | 3,043 |
Deposits held in domestic offices | $145,443,000 | 3,041 |
Individuals, partnerships, and corporations | $135,124,000 | 2,982 |
U.S. Government | $802,000 | 180 |
States and political subdivisions in the U.S. | $9,517,000 | 2,380 |
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 | $36,945,000 | 2,625 |
Demand deposits | $12,829,000 | 3,718 |
Nontransaction accounts | $108,498,000 | 2,557 |
Money market deposit accounts (MMDAs) | $18,601,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $19,165,000 | 2,115 |
Total time deposits | $70,732,000 | 2,337 |
Total time and savings deposits | $132,614,000 | 2,872 |
Noninterest-bearing deposits | $12,829,000 | 4,049 |
Interest-bearing deposits | $132,614,000 | 2,870 |
Retail deposits | $123,807,000 | 2,938 |
Estimated insured deposits | $140,443,000 | 2,469 |
IRAs and Keogh plan accounts | $11,558,000 | 2,016 |
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 | $152,073,000 | 2,912 |
Deposits held in domestic offices | $152,073,000 | 2,908 |
Individuals, partnerships, and corporations | $136,606,000 | 2,959 |
U.S. Government | $1,235,000 | 149 |
States and political subdivisions in the U.S. | $14,232,000 | 1,658 |
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 | $41,696,000 | 2,345 |
Demand deposits | $13,612,000 | 3,552 |
Nontransaction accounts | $110,377,000 | 2,501 |
Money market deposit accounts (MMDAs) | $19,504,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 2,001 |
Total time deposits | $70,336,000 | 2,375 |
Total time and savings deposits | $138,461,000 | 2,746 |
Noninterest-bearing deposits | $13,612,000 | 3,887 |
Interest-bearing deposits | $138,461,000 | 2,735 |
Retail deposits | $132,050,000 | 2,776 |
Estimated insured deposits | $147,073,000 | 2,385 |
IRAs and Keogh plan accounts | $11,809,000 | 1,989 |
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 | $145,735,000 | 2,998 |
Deposits held in domestic offices | $145,735,000 | 2,993 |
Individuals, partnerships, and corporations | $133,767,000 | 2,960 |
U.S. Government | $1,450,000 | 129 |
States and political subdivisions in the U.S. | $10,518,000 | 2,257 |
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 | $35,615,000 | 2,643 |
Demand deposits | $13,017,000 | 3,552 |
Nontransaction accounts | $110,120,000 | 2,487 |
Money market deposit accounts (MMDAs) | $18,550,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 1,992 |
Total time deposits | $71,615,000 | 2,324 |
Total time and savings deposits | $132,718,000 | 2,831 |
Noninterest-bearing deposits | $13,017,000 | 3,858 |
Interest-bearing deposits | $132,718,000 | 2,831 |
Retail deposits | $124,809,000 | 2,886 |
Estimated insured deposits | $140,735,000 | 2,455 |
IRAs and Keogh plan accounts | $11,859,000 | 1,955 |
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 | $141,001,000 | 3,025 |
Deposits held in domestic offices | $141,001,000 | 3,021 |
Individuals, partnerships, and corporations | $133,604,000 | 2,911 |
U.S. Government | $573,000 | 300 |
States and political subdivisions in the U.S. | $6,824,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,206,000 | 2,820 |
Demand deposits | $13,234,000 | 3,514 |
Nontransaction accounts | $107,795,000 | 2,473 |
Money market deposit accounts (MMDAs) | $15,390,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 1,907 |
Total time deposits | $72,532,000 | 2,277 |
Total time and savings deposits | $127,767,000 | 2,866 |
Noninterest-bearing deposits | $13,234,000 | 3,809 |
Interest-bearing deposits | $127,767,000 | 2,866 |
Retail deposits | $120,716,000 | 2,915 |
Estimated insured deposits | $136,001,000 | 2,496 |
IRAs and Keogh plan accounts | $11,997,000 | 1,899 |
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 | $144,785,000 | 2,816 |
Deposits held in domestic offices | $144,785,000 | 2,811 |
Individuals, partnerships, and corporations | $136,385,000 | 2,756 |
U.S. Government | $601,000 | 289 |
States and political subdivisions in the U.S. | $7,799,000 | 2,686 |
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 | $34,041,000 | 2,668 |
Demand deposits | $14,713,000 | 3,110 |
Nontransaction accounts | $110,744,000 | 2,316 |
Money market deposit accounts (MMDAs) | $16,822,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 1,988 |
Total time deposits | $76,931,000 | 2,128 |
Total time and savings deposits | $130,072,000 | 2,689 |
Noninterest-bearing deposits | $14,713,000 | 3,368 |
Interest-bearing deposits | $130,072,000 | 2,699 |
Retail deposits | $123,878,000 | 2,699 |
Estimated insured deposits | $119,161,000 | 2,739 |
IRAs and Keogh plan accounts | $12,392,000 | 1,811 |
Brokered deposits | $375,000 | 1,522 |
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 | $142,489,000 | 2,732 |
Deposits held in domestic offices | $142,489,000 | 2,726 |
Individuals, partnerships, and corporations | $123,391,000 | 2,920 |
U.S. Government | $434,000 | 375 |
States and political subdivisions in the U.S. | $18,664,000 | 1,079 |
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 | $29,165,000 | 2,913 |
Demand deposits | $11,391,000 | 3,687 |
Nontransaction accounts | $113,324,000 | 2,150 |
Money market deposit accounts (MMDAs) | $23,648,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $16,555,000 | 1,859 |
Total time deposits | $73,121,000 | 2,210 |
Total time and savings deposits | $131,098,000 | 2,550 |
Noninterest-bearing deposits | $11,391,000 | 3,941 |
Interest-bearing deposits | $131,098,000 | 2,560 |
Retail deposits | $126,223,000 | 2,566 |
Estimated insured deposits | $113,508,000 | 2,800 |
IRAs and Keogh plan accounts | $11,338,000 | 1,921 |
Brokered deposits | $1,125,000 | 1,180 |
Fully insured brokered deposits | $750,000 | 1,159 |
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 | $120,373,000 | 3,154 |
Deposits held in domestic offices | $120,373,000 | 3,150 |
Individuals, partnerships, and corporations | $111,330,000 | 3,128 |
U.S. Government | $443,000 | 372 |
States and political subdivisions in the U.S. | $8,600,000 | 2,251 |
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 | $27,354,000 | 3,141 |
Demand deposits | $10,614,000 | 3,899 |
Nontransaction accounts | $93,019,000 | 2,514 |
Money market deposit accounts (MMDAs) | $12,227,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 2,135 |
Total time deposits | $65,657,000 | 2,342 |
Total time and savings deposits | $109,759,000 | 2,954 |
Noninterest-bearing deposits | $10,614,000 | 4,128 |
Interest-bearing deposits | $109,759,000 | 2,975 |
Retail deposits | $105,111,000 | 3,052 |
Estimated insured deposits | $104,755,000 | 3,010 |
IRAs and Keogh plan accounts | $10,805,000 | 2,073 |
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 | $113,703,000 | 3,318 |
Deposits held in domestic offices | $113,703,000 | 3,314 |
Individuals, partnerships, and corporations | $105,910,000 | 3,289 |
U.S. Government | $532,000 | 411 |
States and political subdivisions in the U.S. | $7,261,000 | 2,479 |
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 | $27,696,000 | 3,186 |
Demand deposits | $9,703,000 | 4,270 |
Nontransaction accounts | $86,007,000 | 2,620 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $14,484,000 | 2,241 |
Total time deposits | $61,455,000 | 2,464 |
Total time and savings deposits | $104,000,000 | 3,073 |
Noninterest-bearing deposits | $9,703,000 | 4,515 |
Interest-bearing deposits | $104,000,000 | 3,093 |
Retail deposits | $102,594,000 | 3,156 |
Estimated insured deposits | $99,649,000 | 3,186 |
IRAs and Keogh plan accounts | $10,024,000 | 2,271 |
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 | $98,090,000 | 3,777 |
Deposits held in domestic offices | $98,090,000 | 3,769 |
Individuals, partnerships, and corporations | $91,157,000 | 3,739 |
U.S. Government | $433,000 | 631 |
States and political subdivisions in the U.S. | $6,500,000 | 2,766 |
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 | $22,077,000 | 3,779 |
Demand deposits | $7,933,000 | 4,819 |
Nontransaction accounts | $76,013,000 | 2,952 |
Money market deposit accounts (MMDAs) | $6,901,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 2,381 |
Total time deposits | $55,614,000 | 2,740 |
Total time and savings deposits | $90,157,000 | 3,510 |
Noninterest-bearing deposits | $7,933,000 | 5,097 |
Interest-bearing deposits | $90,157,000 | 3,534 |
Retail deposits | $89,859,000 | 3,565 |
Estimated insured deposits | $95,170,000 | 3,315 |
IRAs and Keogh plan accounts | $9,659,000 | 2,457 |
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 | $91,566,000 | 4,122 |
Deposits held in domestic offices | $91,566,000 | 4,111 |
Individuals, partnerships, and corporations | $85,751,000 | 4,055 |
U.S. Government | $610,000 | 1,007 |
States and political subdivisions in the U.S. | $5,205,000 | 3,313 |
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 | $21,611,000 | 3,949 |
Demand deposits | $7,255,000 | 5,258 |
Nontransaction accounts | $69,955,000 | 3,216 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 2,378 |
Total time deposits | $48,249,000 | 3,134 |
Total time and savings deposits | $84,311,000 | 3,806 |
Noninterest-bearing deposits | $7,255,000 | 5,547 |
Interest-bearing deposits | $84,311,000 | 3,844 |
Retail deposits | $86,336,000 | 3,831 |
Estimated insured deposits | $80,741,000 | 4,025 |
IRAs and Keogh plan accounts | $9,223,000 | 2,732 |
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 | $85,068,000 | 4,443 |
Deposits held in domestic offices | $85,068,000 | 4,435 |
Individuals, partnerships, and corporations | $79,732,000 | 4,366 |
U.S. Government | $557,000 | 1,191 |
States and political subdivisions in the U.S. | $4,581,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,688,000 | 4,128 |
Demand deposits | $7,304,000 | 5,304 |
Nontransaction accounts | $64,380,000 | 3,453 |
Money market deposit accounts (MMDAs) | $7,812,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 2,817 |
Total time deposits | $44,018,000 | 3,388 |
Total time and savings deposits | $77,764,000 | 4,154 |
Noninterest-bearing deposits | $7,304,000 | 5,592 |
Interest-bearing deposits | $77,764,000 | 4,199 |
Retail deposits | $80,316,000 | 4,170 |
Estimated insured deposits | $73,709,000 | 4,469 |
IRAs and Keogh plan accounts | $8,888,000 | 2,902 |
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 | $77,168,000 | 4,788 |
Deposits held in domestic offices | $77,168,000 | 4,778 |
Individuals, partnerships, and corporations | $72,637,000 | 4,715 |
U.S. Government | $175,000 | 2,617 |
States and political subdivisions in the U.S. | $3,862,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,754 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,298 |
Demand deposits | $6,539,000 | 5,827 |
Nontransaction accounts | $56,699,000 | 3,772 |
Money market deposit accounts (MMDAs) | $6,564,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,062 |
Total time deposits | $37,355,000 | 3,573 |
Total time and savings deposits | $70,629,000 | 4,474 |
Noninterest-bearing deposits | $6,539,000 | 6,110 |
Interest-bearing deposits | $70,629,000 | 4,522 |
Retail deposits | $72,897,000 | 4,587 |
Estimated insured deposits | $70,270,000 | 4,651 |
IRAs and Keogh plan accounts | $8,112,000 | 3,054 |
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 | $72,477,000 | 5,225 |
Deposits held in domestic offices | $72,477,000 | 5,216 |
Individuals, partnerships, and corporations | $68,494,000 | 5,086 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $3,261,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,797 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,089,000 | 4,837 |
Demand deposits | $5,867,000 | 6,215 |
Nontransaction accounts | $54,388,000 | 3,973 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,319 |
Total time deposits | $35,357,000 | 3,684 |
Total time and savings deposits | $66,610,000 | 4,849 |
Noninterest-bearing deposits | $5,867,000 | 6,539 |
Interest-bearing deposits | $66,610,000 | 4,956 |
Retail deposits | $69,168,000 | 5,008 |
Estimated insured deposits | $66,929,000 | 5,026 |
IRAs and Keogh plan accounts | $7,532,000 | 3,420 |
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 | $71,974,000 | 5,369 |
Deposits held in domestic offices | $71,974,000 | 5,358 |
Individuals, partnerships, and corporations | $68,278,000 | 5,330 |
U.S. Government | $99,000 | 3,872 |
States and political subdivisions in the U.S. | $3,597,000 | 3,955 |
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 | $16,620,000 | 5,041 |
Demand deposits | $5,331,000 | 6,503 |
Nontransaction accounts | $55,354,000 | 3,934 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $11,230,000 | 3,385 |
Total time deposits | $35,980,000 | 3,804 |
Total time and savings deposits | $66,643,000 | 5,082 |
Noninterest-bearing deposits | $5,331,000 | 6,946 |
Interest-bearing deposits | $66,643,000 | 5,072 |
Retail deposits | $68,228,000 | 5,163 |
Estimated insured deposits | $68,780,000 | 5,067 |
IRAs and Keogh plan accounts | $7,318,000 | 3,706 |
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 |