Home > Bank of Prairie du Sac > Total Deposits
Bank of Prairie du Sac, Total Deposits
2023-12-31 | Rank | |
Total deposits | $518,759,000 | 1,501 |
Deposits held in domestic offices | $518,759,000 | 1,499 |
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 | $156,803,000 | 1,668 |
Demand deposits | $106,009,000 | 1,564 |
Nontransaction accounts | $361,956,000 | 1,315 |
Money market deposit accounts (MMDAs) | $198,456,000 | 841 |
Other savings deposits (excluding MMDAs) | $40,989,000 | 1,805 |
Total time deposits | $122,511,000 | 1,605 |
Total time and savings deposits | $412,750,000 | 1,365 |
Noninterest-bearing deposits | $106,009,000 | 1,536 |
Interest-bearing deposits | $412,750,000 | 1,406 |
Retail deposits | $459,178,000 | 1,450 |
Estimated insured deposits | $331,424,000 | 1,644 |
IRAs and Keogh plan accounts | $15,622,000 | 1,083 |
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 | $482,839,000 | 1,601 |
Deposits held in domestic offices | $482,839,000 | 1,599 |
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 | $138,352,000 | 1,863 |
Demand deposits | $92,909,000 | 1,755 |
Nontransaction accounts | $344,487,000 | 1,343 |
Money market deposit accounts (MMDAs) | $193,718,000 | 862 |
Other savings deposits (excluding MMDAs) | $44,256,000 | 1,776 |
Total time deposits | $106,513,000 | 1,693 |
Total time and savings deposits | $389,930,000 | 1,417 |
Noninterest-bearing deposits | $92,909,000 | 1,741 |
Interest-bearing deposits | $389,930,000 | 1,468 |
Retail deposits | $434,889,000 | 1,532 |
Estimated insured deposits | $328,019,000 | 1,656 |
IRAs and Keogh plan accounts | $14,721,000 | 559 |
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 | $490,679,000 | 1,558 |
Deposits held in domestic offices | $490,679,000 | 1,556 |
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 | $135,817,000 | 1,894 |
Demand deposits | $90,808,000 | 1,779 |
Nontransaction accounts | $354,862,000 | 1,304 |
Money market deposit accounts (MMDAs) | $211,089,000 | 809 |
Other savings deposits (excluding MMDAs) | $46,791,000 | 1,763 |
Total time deposits | $96,980,000 | 1,721 |
Total time and savings deposits | $399,871,000 | 1,379 |
Noninterest-bearing deposits | $90,808,000 | 1,779 |
Interest-bearing deposits | $399,871,000 | 1,408 |
Retail deposits | $450,747,000 | 1,493 |
Estimated insured deposits | $334,201,000 | 1,613 |
IRAs and Keogh plan accounts | $14,904,000 | 1,146 |
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 | $483,848,000 | 1,589 |
Deposits held in domestic offices | $483,848,000 | 1,587 |
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 | $133,535,000 | 2,005 |
Demand deposits | $87,463,000 | 1,901 |
Nontransaction accounts | $350,313,000 | 1,328 |
Money market deposit accounts (MMDAs) | $210,174,000 | 833 |
Other savings deposits (excluding MMDAs) | $47,827,000 | 1,829 |
Total time deposits | $92,312,000 | 1,692 |
Total time and savings deposits | $396,385,000 | 1,405 |
Noninterest-bearing deposits | $87,463,000 | 1,899 |
Interest-bearing deposits | $396,385,000 | 1,432 |
Retail deposits | $446,615,000 | 1,545 |
Estimated insured deposits | $329,723,000 | 1,640 |
IRAs and Keogh plan accounts | $14,137,000 | 576 |
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 | $523,200,000 | 1,495 |
Deposits held in domestic offices | $523,200,000 | 1,493 |
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 | $157,001,000 | 1,799 |
Demand deposits | $105,438,000 | 1,690 |
Nontransaction accounts | $366,199,000 | 1,285 |
Money market deposit accounts (MMDAs) | $237,380,000 | 800 |
Other savings deposits (excluding MMDAs) | $49,794,000 | 1,818 |
Total time deposits | $79,025,000 | 1,737 |
Total time and savings deposits | $417,762,000 | 1,352 |
Noninterest-bearing deposits | $105,438,000 | 1,721 |
Interest-bearing deposits | $417,762,000 | 1,361 |
Retail deposits | $494,036,000 | 1,436 |
Estimated insured deposits | $334,735,000 | 1,588 |
IRAs and Keogh plan accounts | $13,747,000 | 1,265 |
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 | $499,749,000 | 1,568 |
Deposits held in domestic offices | $499,749,000 | 1,566 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,937,000 | 1,986 |
Demand deposits | $92,833,000 | 1,883 |
Nontransaction accounts | $357,812,000 | 1,312 |
Money market deposit accounts (MMDAs) | $234,296,000 | 831 |
Other savings deposits (excluding MMDAs) | $50,655,000 | 1,854 |
Total time deposits | $72,861,000 | 1,755 |
Total time and savings deposits | $406,916,000 | 1,392 |
Noninterest-bearing deposits | $92,833,000 | 1,926 |
Interest-bearing deposits | $406,916,000 | 1,394 |
Retail deposits | $475,498,000 | 1,528 |
Estimated insured deposits | $334,313,000 | 1,604 |
IRAs and Keogh plan accounts | $13,676,000 | 604 |
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 | $492,554,000 | 1,589 |
Deposits held in domestic offices | $492,554,000 | 1,589 |
Individuals, partnerships, and corporations | $469,505,000 | 1,495 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,049,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,866,000 | 1,954 |
Demand deposits | $92,674,000 | 1,891 |
Nontransaction accounts | $347,688,000 | 1,352 |
Money market deposit accounts (MMDAs) | $225,072,000 | 871 |
Other savings deposits (excluding MMDAs) | $51,688,000 | 1,850 |
Total time deposits | $70,928,000 | 1,799 |
Total time and savings deposits | $399,880,000 | 1,430 |
Noninterest-bearing deposits | $92,674,000 | 1,937 |
Interest-bearing deposits | $399,880,000 | 1,435 |
Retail deposits | $469,749,000 | 1,558 |
Estimated insured deposits | $336,183,000 | 1,614 |
IRAs and Keogh plan accounts | $13,739,000 | 1,322 |
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 | $503,926,000 | 1,573 |
Deposits held in domestic offices | $503,926,000 | 1,573 |
Individuals, partnerships, and corporations | $479,975,000 | 1,477 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,951,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,166,000 | 1,928 |
Demand deposits | $95,944,000 | 1,838 |
Nontransaction accounts | $357,760,000 | 1,352 |
Money market deposit accounts (MMDAs) | $250,290,000 | 826 |
Other savings deposits (excluding MMDAs) | $50,610,000 | 1,888 |
Total time deposits | $56,860,000 | 2,136 |
Total time and savings deposits | $407,982,000 | 1,418 |
Noninterest-bearing deposits | $95,944,000 | 1,892 |
Interest-bearing deposits | $407,982,000 | 1,426 |
Retail deposits | $494,600,000 | 1,494 |
Estimated insured deposits | $325,543,000 | 1,653 |
IRAs and Keogh plan accounts | $13,543,000 | 630 |
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 | $519,120,000 | 1,512 |
Deposits held in domestic offices | $519,120,000 | 1,512 |
Individuals, partnerships, and corporations | $487,849,000 | 1,446 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,271,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,389,000 | 1,806 |
Demand deposits | $99,001,000 | 1,747 |
Nontransaction accounts | $366,731,000 | 1,325 |
Money market deposit accounts (MMDAs) | $260,122,000 | 805 |
Other savings deposits (excluding MMDAs) | $48,358,000 | 1,902 |
Total time deposits | $58,251,000 | 2,159 |
Total time and savings deposits | $420,119,000 | 1,385 |
Noninterest-bearing deposits | $99,001,000 | 1,825 |
Interest-bearing deposits | $420,119,000 | 1,372 |
Retail deposits | $508,816,000 | 1,430 |
Estimated insured deposits | $322,782,000 | 1,653 |
IRAs and Keogh plan accounts | $13,764,000 | 1,336 |
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 | $508,776,000 | 1,528 |
Deposits held in domestic offices | $508,776,000 | 1,528 |
Individuals, partnerships, and corporations | $485,175,000 | 1,438 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,601,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,578,000 | 1,845 |
Demand deposits | $93,938,000 | 1,770 |
Nontransaction accounts | $367,198,000 | 1,350 |
Money market deposit accounts (MMDAs) | $260,153,000 | 813 |
Other savings deposits (excluding MMDAs) | $48,256,000 | 1,894 |
Total time deposits | $58,789,000 | 2,208 |
Total time and savings deposits | $414,838,000 | 1,416 |
Noninterest-bearing deposits | $93,938,000 | 1,864 |
Interest-bearing deposits | $414,838,000 | 1,397 |
Retail deposits | $498,808,000 | 1,434 |
Estimated insured deposits | $317,954,000 | 1,686 |
IRAs and Keogh plan accounts | $14,007,000 | 651 |
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 | $505,254,000 | 1,509 |
Deposits held in domestic offices | $505,254,000 | 1,509 |
Individuals, partnerships, and corporations | $481,229,000 | 1,434 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,025,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,799,000 | 1,884 |
Demand deposits | $84,259,000 | 1,868 |
Nontransaction accounts | $371,455,000 | 1,334 |
Money market deposit accounts (MMDAs) | $263,909,000 | 793 |
Other savings deposits (excluding MMDAs) | $47,803,000 | 1,883 |
Total time deposits | $59,743,000 | 2,235 |
Total time and savings deposits | $420,995,000 | 1,391 |
Noninterest-bearing deposits | $84,259,000 | 1,978 |
Interest-bearing deposits | $420,995,000 | 1,359 |
Retail deposits | $495,260,000 | 1,417 |
Estimated insured deposits | $315,300,000 | 1,691 |
IRAs and Keogh plan accounts | $14,260,000 | 1,347 |
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 | $517,556,000 | 1,456 |
Deposits held in domestic offices | $517,556,000 | 1,456 |
Individuals, partnerships, and corporations | $488,292,000 | 1,393 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,264,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,336,000 | 1,684 |
Demand deposits | $95,107,000 | 1,636 |
Nontransaction accounts | $372,220,000 | 1,338 |
Money market deposit accounts (MMDAs) | $264,943,000 | 766 |
Other savings deposits (excluding MMDAs) | $45,599,000 | 1,905 |
Total time deposits | $61,678,000 | 2,215 |
Total time and savings deposits | $422,449,000 | 1,368 |
Noninterest-bearing deposits | $95,107,000 | 1,796 |
Interest-bearing deposits | $422,449,000 | 1,328 |
Retail deposits | $505,968,000 | 1,372 |
Estimated insured deposits | $313,149,000 | 1,688 |
IRAs and Keogh plan accounts | $14,374,000 | 651 |
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 | $483,866,000 | 1,456 |
Deposits held in domestic offices | $483,866,000 | 1,456 |
Individuals, partnerships, and corporations | $457,067,000 | 1,391 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,799,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,633,000 | 1,521 |
Demand deposits | $89,597,000 | 1,530 |
Nontransaction accounts | $340,233,000 | 1,398 |
Money market deposit accounts (MMDAs) | $238,090,000 | 796 |
Other savings deposits (excluding MMDAs) | $39,387,000 | 1,995 |
Total time deposits | $62,756,000 | 2,221 |
Total time and savings deposits | $394,269,000 | 1,416 |
Noninterest-bearing deposits | $89,597,000 | 1,721 |
Interest-bearing deposits | $394,269,000 | 1,365 |
Retail deposits | $471,985,000 | 1,379 |
Estimated insured deposits | $299,114,000 | 1,680 |
IRAs and Keogh plan accounts | $14,466,000 | 1,324 |
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 | $444,655,000 | 1,536 |
Deposits held in domestic offices | $444,655,000 | 1,536 |
Individuals, partnerships, and corporations | $429,460,000 | 1,437 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,195,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,728,000 | 1,680 |
Demand deposits | $77,755,000 | 1,622 |
Nontransaction accounts | $324,927,000 | 1,431 |
Money market deposit accounts (MMDAs) | $224,063,000 | 805 |
Other savings deposits (excluding MMDAs) | $39,534,000 | 1,948 |
Total time deposits | $61,330,000 | 2,303 |
Total time and savings deposits | $366,900,000 | 1,456 |
Noninterest-bearing deposits | $77,755,000 | 1,851 |
Interest-bearing deposits | $366,900,000 | 1,412 |
Retail deposits | $433,867,000 | 1,436 |
Estimated insured deposits | $283,395,000 | 1,731 |
IRAs and Keogh plan accounts | $14,408,000 | 660 |
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 | $446,255,000 | 1,511 |
Deposits held in domestic offices | $446,255,000 | 1,511 |
Individuals, partnerships, and corporations | $432,461,000 | 1,411 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,794,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,613,000 | 1,430 |
Demand deposits | $86,003,000 | 1,435 |
Nontransaction accounts | $310,642,000 | 1,474 |
Money market deposit accounts (MMDAs) | $210,932,000 | 809 |
Other savings deposits (excluding MMDAs) | $38,039,000 | 1,954 |
Total time deposits | $61,671,000 | 2,339 |
Total time and savings deposits | $360,252,000 | 1,480 |
Noninterest-bearing deposits | $86,003,000 | 1,721 |
Interest-bearing deposits | $360,252,000 | 1,417 |
Retail deposits | $435,675,000 | 1,415 |
Estimated insured deposits | $283,290,000 | 1,721 |
IRAs and Keogh plan accounts | $14,133,000 | 1,360 |
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 | $382,110,000 | 1,593 |
Deposits held in domestic offices | $382,110,000 | 1,593 |
Individuals, partnerships, and corporations | $363,301,000 | 1,495 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,809,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,150,000 | 1,591 |
Demand deposits | $63,114,000 | 1,500 |
Nontransaction accounts | $281,960,000 | 1,546 |
Money market deposit accounts (MMDAs) | $187,929,000 | 832 |
Other savings deposits (excluding MMDAs) | $32,783,000 | 2,034 |
Total time deposits | $61,248,000 | 2,385 |
Total time and savings deposits | $318,996,000 | 1,562 |
Noninterest-bearing deposits | $63,114,000 | 1,786 |
Interest-bearing deposits | $318,996,000 | 1,502 |
Retail deposits | $372,085,000 | 1,469 |
Estimated insured deposits | $257,546,000 | 1,755 |
IRAs and Keogh plan accounts | $14,189,000 | 671 |
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 | $388,940,000 | 1,562 |
Deposits held in domestic offices | $388,940,000 | 1,562 |
Individuals, partnerships, and corporations | $364,266,000 | 1,482 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,674,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,536,000 | 1,465 |
Demand deposits | $66,200,000 | 1,435 |
Nontransaction accounts | $283,404,000 | 1,537 |
Money market deposit accounts (MMDAs) | $188,768,000 | 814 |
Other savings deposits (excluding MMDAs) | $33,876,000 | 1,972 |
Total time deposits | $60,760,000 | 2,413 |
Total time and savings deposits | $322,740,000 | 1,540 |
Noninterest-bearing deposits | $66,200,000 | 1,738 |
Interest-bearing deposits | $322,740,000 | 1,471 |
Retail deposits | $378,971,000 | 1,435 |
Estimated insured deposits | $254,115,000 | 1,755 |
IRAs and Keogh plan accounts | $14,325,000 | 1,358 |
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 | $367,606,000 | 1,639 |
Deposits held in domestic offices | $367,606,000 | 1,639 |
Individuals, partnerships, and corporations | $353,633,000 | 1,531 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,973,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,254,000 | 1,494 |
Demand deposits | $67,064,000 | 1,409 |
Nontransaction accounts | $266,352,000 | 1,611 |
Money market deposit accounts (MMDAs) | $170,755,000 | 862 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,008 |
Total time deposits | $62,730,000 | 2,384 |
Total time and savings deposits | $300,542,000 | 1,626 |
Noninterest-bearing deposits | $67,064,000 | 1,736 |
Interest-bearing deposits | $300,542,000 | 1,558 |
Retail deposits | $356,584,000 | 1,509 |
Estimated insured deposits | $250,180,000 | 1,790 |
IRAs and Keogh plan accounts | $14,699,000 | 733 |
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 | $355,643,000 | 1,683 |
Deposits held in domestic offices | $355,643,000 | 1,683 |
Individuals, partnerships, and corporations | $341,702,000 | 1,565 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,941,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,022,000 | 1,712 |
Demand deposits | $53,581,000 | 1,708 |
Nontransaction accounts | $265,621,000 | 1,613 |
Money market deposit accounts (MMDAs) | $168,928,000 | 862 |
Other savings deposits (excluding MMDAs) | $33,710,000 | 1,985 |
Total time deposits | $62,983,000 | 2,381 |
Total time and savings deposits | $302,062,000 | 1,625 |
Noninterest-bearing deposits | $53,581,000 | 2,005 |
Interest-bearing deposits | $302,062,000 | 1,567 |
Retail deposits | $344,902,000 | 1,546 |
Estimated insured deposits | $250,819,000 | 1,792 |
IRAs and Keogh plan accounts | $14,497,000 | 1,361 |
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 | $368,545,000 | 1,633 |
Deposits held in domestic offices | $368,545,000 | 1,633 |
Individuals, partnerships, and corporations | $351,457,000 | 1,522 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,088,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,543,000 | 1,586 |
Demand deposits | $58,215,000 | 1,579 |
Nontransaction accounts | $273,002,000 | 1,584 |
Money market deposit accounts (MMDAs) | $171,245,000 | 856 |
Other savings deposits (excluding MMDAs) | $33,349,000 | 2,031 |
Total time deposits | $68,408,000 | 2,250 |
Total time and savings deposits | $310,330,000 | 1,589 |
Noninterest-bearing deposits | $58,215,000 | 1,895 |
Interest-bearing deposits | $310,330,000 | 1,531 |
Retail deposits | $353,544,000 | 1,516 |
Estimated insured deposits | $252,276,000 | 1,778 |
IRAs and Keogh plan accounts | $14,608,000 | 1,362 |
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 | $385,505,000 | 1,540 |
Deposits held in domestic offices | $385,505,000 | 1,540 |
Individuals, partnerships, and corporations | $363,299,000 | 1,465 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,206,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,701,000 | 1,291 |
Demand deposits | $74,427,000 | 1,219 |
Nontransaction accounts | $270,804,000 | 1,567 |
Money market deposit accounts (MMDAs) | $171,630,000 | 855 |
Other savings deposits (excluding MMDAs) | $33,106,000 | 2,022 |
Total time deposits | $66,068,000 | 2,262 |
Total time and savings deposits | $311,078,000 | 1,575 |
Noninterest-bearing deposits | $74,427,000 | 1,579 |
Interest-bearing deposits | $311,078,000 | 1,505 |
Retail deposits | $369,669,000 | 1,442 |
Estimated insured deposits | $252,140,000 | 1,766 |
IRAs and Keogh plan accounts | $14,707,000 | 1,356 |
Brokered deposits | $3,773,000 | 1,699 |
Fully insured brokered deposits | $3,773,000 | 1,457 |
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 | $352,958,000 | 1,665 |
Deposits held in domestic offices | $352,958,000 | 1,665 |
Individuals, partnerships, and corporations | $339,945,000 | 1,552 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,013,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,456,000 | 1,563 |
Demand deposits | $60,337,000 | 1,520 |
Nontransaction accounts | $257,502,000 | 1,621 |
Money market deposit accounts (MMDAs) | $156,501,000 | 900 |
Other savings deposits (excluding MMDAs) | $32,014,000 | 2,080 |
Total time deposits | $68,987,000 | 2,188 |
Total time and savings deposits | $292,621,000 | 1,640 |
Noninterest-bearing deposits | $60,337,000 | 1,869 |
Interest-bearing deposits | $292,621,000 | 1,579 |
Retail deposits | $333,884,000 | 1,585 |
Estimated insured deposits | $246,189,000 | 1,800 |
IRAs and Keogh plan accounts | $15,288,000 | 1,334 |
Brokered deposits | $3,771,000 | 1,685 |
Fully insured brokered deposits | $3,771,000 | 1,450 |
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 | $351,184,000 | 1,670 |
Deposits held in domestic offices | $351,184,000 | 1,670 |
Individuals, partnerships, and corporations | $336,286,000 | 1,565 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,898,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,409,000 | 1,469 |
Demand deposits | $64,850,000 | 1,398 |
Nontransaction accounts | $248,775,000 | 1,651 |
Money market deposit accounts (MMDAs) | $151,078,000 | 908 |
Other savings deposits (excluding MMDAs) | $32,782,000 | 2,072 |
Total time deposits | $64,915,000 | 2,280 |
Total time and savings deposits | $286,334,000 | 1,655 |
Noninterest-bearing deposits | $102,409,000 | 1,205 |
Interest-bearing deposits | $248,775,000 | 1,791 |
Retail deposits | $337,160,000 | 1,573 |
Estimated insured deposits | $249,553,000 | 1,786 |
IRAs and Keogh plan accounts | $15,340,000 | 1,338 |
Brokered deposits | $3,771,000 | 1,676 |
Fully insured brokered deposits | $3,771,000 | 1,471 |
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 | $356,339,000 | 1,663 |
Deposits held in domestic offices | $356,339,000 | 1,663 |
Individuals, partnerships, and corporations | $336,209,000 | 1,575 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,130,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,309,000 | 1,361 |
Demand deposits | $70,059,000 | 1,293 |
Nontransaction accounts | $246,030,000 | 1,671 |
Money market deposit accounts (MMDAs) | $149,560,000 | 929 |
Other savings deposits (excluding MMDAs) | $32,016,000 | 2,123 |
Total time deposits | $64,454,000 | 2,283 |
Total time and savings deposits | $286,280,000 | 1,677 |
Noninterest-bearing deposits | $110,309,000 | 1,128 |
Interest-bearing deposits | $246,030,000 | 1,812 |
Retail deposits | $342,516,000 | 1,548 |
Estimated insured deposits | $246,543,000 | 1,813 |
IRAs and Keogh plan accounts | $15,534,000 | 1,344 |
Brokered deposits | $3,767,000 | 1,923 |
Fully insured brokered deposits | $3,767,000 | 1,761 |
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 | $354,532,000 | 1,662 |
Deposits held in domestic offices | $354,532,000 | 1,662 |
Individuals, partnerships, and corporations | $329,319,000 | 1,598 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,213,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,096,000 | 1,362 |
Demand deposits | $71,630,000 | 1,262 |
Nontransaction accounts | $244,436,000 | 1,672 |
Money market deposit accounts (MMDAs) | $149,288,000 | 926 |
Other savings deposits (excluding MMDAs) | $31,033,000 | 2,149 |
Total time deposits | $64,115,000 | 2,312 |
Total time and savings deposits | $282,902,000 | 1,689 |
Noninterest-bearing deposits | $71,630,000 | 1,640 |
Interest-bearing deposits | $282,902,000 | 1,625 |
Retail deposits | $340,838,000 | 1,555 |
Estimated insured deposits | $245,327,000 | 1,818 |
IRAs and Keogh plan accounts | $15,379,000 | 1,376 |
Brokered deposits | $3,652,000 | 1,915 |
Fully insured brokered deposits | $3,652,000 | 1,754 |
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 | $349,102,000 | 1,677 |
Deposits held in domestic offices | $349,102,000 | 1,677 |
Individuals, partnerships, and corporations | $334,899,000 | 1,586 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,203,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,849,000 | 1,465 |
Demand deposits | $62,328,000 | 1,444 |
Nontransaction accounts | $248,253,000 | 1,668 |
Money market deposit accounts (MMDAs) | $153,949,000 | 914 |
Other savings deposits (excluding MMDAs) | $30,416,000 | 2,182 |
Total time deposits | $63,888,000 | 2,348 |
Total time and savings deposits | $286,774,000 | 1,674 |
Noninterest-bearing deposits | $62,328,000 | 1,813 |
Interest-bearing deposits | $286,774,000 | 1,606 |
Retail deposits | $336,891,000 | 1,571 |
Estimated insured deposits | $242,016,000 | 1,843 |
IRAs and Keogh plan accounts | $15,457,000 | 1,400 |
Brokered deposits | $3,766,000 | 1,905 |
Fully insured brokered deposits | $3,766,000 | 1,742 |
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 | $339,486,000 | 1,713 |
Deposits held in domestic offices | $339,486,000 | 1,713 |
Individuals, partnerships, and corporations | $322,289,000 | 1,625 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,197,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,674,000 | 1,592 |
Demand deposits | $55,493,000 | 1,628 |
Nontransaction accounts | $243,812,000 | 1,691 |
Money market deposit accounts (MMDAs) | $151,277,000 | 924 |
Other savings deposits (excluding MMDAs) | $30,418,000 | 2,192 |
Total time deposits | $62,117,000 | 2,408 |
Total time and savings deposits | $283,993,000 | 1,684 |
Noninterest-bearing deposits | $55,492,000 | 1,978 |
Interest-bearing deposits | $283,994,000 | 1,617 |
Retail deposits | $328,157,000 | 1,598 |
Estimated insured deposits | $241,440,000 | 1,845 |
IRAs and Keogh plan accounts | $15,249,000 | 1,431 |
Brokered deposits | $3,520,000 | 1,928 |
Fully insured brokered deposits | $3,520,000 | 1,751 |
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 | $336,509,000 | 1,726 |
Deposits held in domestic offices | $336,509,000 | 1,726 |
Individuals, partnerships, and corporations | $318,703,000 | 1,648 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,806,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,597,000 | 1,590 |
Demand deposits | $55,393,000 | 1,607 |
Nontransaction accounts | $240,912,000 | 1,719 |
Money market deposit accounts (MMDAs) | $148,200,000 | 945 |
Other savings deposits (excluding MMDAs) | $30,732,000 | 2,188 |
Total time deposits | $61,980,000 | 2,427 |
Total time and savings deposits | $281,116,000 | 1,709 |
Noninterest-bearing deposits | $55,393,000 | 1,971 |
Interest-bearing deposits | $281,116,000 | 1,653 |
Retail deposits | $325,287,000 | 1,628 |
Estimated insured deposits | $241,381,000 | 1,854 |
IRAs and Keogh plan accounts | $15,264,000 | 1,444 |
Brokered deposits | $3,766,000 | 1,864 |
Fully insured brokered deposits | $3,766,000 | 1,679 |
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 | $346,330,000 | 1,674 |
Deposits held in domestic offices | $346,330,000 | 1,673 |
Individuals, partnerships, and corporations | $322,999,000 | 1,607 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,331,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,825,000 | 1,358 |
Demand deposits | $62,475,000 | 1,406 |
Nontransaction accounts | $239,505,000 | 1,713 |
Money market deposit accounts (MMDAs) | $147,805,000 | 944 |
Other savings deposits (excluding MMDAs) | $29,415,000 | 2,222 |
Total time deposits | $62,285,000 | 2,433 |
Total time and savings deposits | $283,855,000 | 1,676 |
Noninterest-bearing deposits | $62,475,000 | 1,795 |
Interest-bearing deposits | $283,855,000 | 1,603 |
Retail deposits | $335,542,000 | 1,566 |
Estimated insured deposits | $241,089,000 | 1,833 |
IRAs and Keogh plan accounts | $15,206,000 | 1,459 |
Brokered deposits | $3,764,000 | 1,858 |
Fully insured brokered deposits | $3,764,000 | 1,698 |
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 | $307,261,000 | 1,842 |
Deposits held in domestic offices | $307,261,000 | 1,842 |
Individuals, partnerships, and corporations | $290,999,000 | 1,749 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,262,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,297,000 | 1,699 |
Demand deposits | $51,230,000 | 1,712 |
Nontransaction accounts | $219,964,000 | 1,797 |
Money market deposit accounts (MMDAs) | $126,747,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $29,469,000 | 2,207 |
Total time deposits | $63,748,000 | 2,420 |
Total time and savings deposits | $256,031,000 | 1,824 |
Noninterest-bearing deposits | $51,230,000 | 2,072 |
Interest-bearing deposits | $256,031,000 | 1,758 |
Retail deposits | $295,957,000 | 1,726 |
Estimated insured deposits | $236,053,000 | 1,869 |
IRAs and Keogh plan accounts | $15,615,000 | 1,448 |
Brokered deposits | $4,264,000 | 1,799 |
Fully insured brokered deposits | $3,765,000 | 1,710 |
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 | $313,254,000 | 1,794 |
Deposits held in domestic offices | $313,254,000 | 1,794 |
Individuals, partnerships, and corporations | $297,877,000 | 1,698 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,377,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,017,000 | 1,689 |
Demand deposits | $50,021,000 | 1,698 |
Nontransaction accounts | $227,237,000 | 1,757 |
Money market deposit accounts (MMDAs) | $133,144,000 | 993 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 2,272 |
Total time deposits | $66,041,000 | 2,376 |
Total time and savings deposits | $263,233,000 | 1,769 |
Noninterest-bearing deposits | $50,021,000 | 2,073 |
Interest-bearing deposits | $263,233,000 | 1,700 |
Retail deposits | $300,918,000 | 1,677 |
Estimated insured deposits | $234,386,000 | 1,870 |
IRAs and Keogh plan accounts | $15,908,000 | 1,430 |
Brokered deposits | $3,765,000 | 1,855 |
Fully insured brokered deposits | $3,765,000 | 1,697 |
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 | $328,333,000 | 1,725 |
Deposits held in domestic offices | $328,333,000 | 1,724 |
Individuals, partnerships, and corporations | $308,235,000 | 1,649 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,098,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,209,000 | 1,610 |
Demand deposits | $56,599,000 | 1,481 |
Nontransaction accounts | $238,124,000 | 1,703 |
Money market deposit accounts (MMDAs) | $143,681,000 | 959 |
Other savings deposits (excluding MMDAs) | $27,604,000 | 2,287 |
Total time deposits | $66,839,000 | 2,371 |
Total time and savings deposits | $271,734,000 | 1,734 |
Noninterest-bearing deposits | $56,799,000 | 1,862 |
Interest-bearing deposits | $271,534,000 | 1,653 |
Retail deposits | $316,221,000 | 1,621 |
Estimated insured deposits | $235,126,000 | 1,869 |
IRAs and Keogh plan accounts | $16,042,000 | 1,430 |
Brokered deposits | $3,766,000 | 1,839 |
Fully insured brokered deposits | $3,766,000 | 1,695 |
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 | $335,037,000 | 1,683 |
Deposits held in domestic offices | $335,037,000 | 1,683 |
Individuals, partnerships, and corporations | $310,905,000 | 1,630 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,132,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,734,000 | 1,353 |
Demand deposits | $61,410,000 | 1,354 |
Nontransaction accounts | $231,303,000 | 1,729 |
Money market deposit accounts (MMDAs) | $137,714,000 | 965 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 2,317 |
Total time deposits | $67,160,000 | 2,375 |
Total time and savings deposits | $273,627,000 | 1,707 |
Noninterest-bearing deposits | $61,409,000 | 1,750 |
Interest-bearing deposits | $273,628,000 | 1,621 |
Retail deposits | $322,728,000 | 1,586 |
Estimated insured deposits | $235,486,000 | 1,857 |
IRAs and Keogh plan accounts | $16,183,000 | 1,423 |
Brokered deposits | $3,766,000 | 1,820 |
Fully insured brokered deposits | $3,766,000 | 1,688 |
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 | $312,813,000 | 1,776 |
Deposits held in domestic offices | $312,813,000 | 1,776 |
Individuals, partnerships, and corporations | $295,901,000 | 1,697 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,912,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,055,000 | 1,602 |
Demand deposits | $53,154,000 | 1,524 |
Nontransaction accounts | $225,758,000 | 1,771 |
Money market deposit accounts (MMDAs) | $130,905,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $26,540,000 | 2,328 |
Total time deposits | $68,313,000 | 2,372 |
Total time and savings deposits | $259,659,000 | 1,790 |
Noninterest-bearing deposits | $53,155,000 | 1,944 |
Interest-bearing deposits | $259,658,000 | 1,706 |
Retail deposits | $300,496,000 | 1,675 |
Estimated insured deposits | $231,545,000 | 1,877 |
IRAs and Keogh plan accounts | $16,606,000 | 1,417 |
Brokered deposits | $3,766,000 | 1,824 |
Fully insured brokered deposits | $3,766,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $312,266,000 | 1,788 |
Deposits held in domestic offices | $312,266,000 | 1,787 |
Individuals, partnerships, and corporations | $294,619,000 | 1,706 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,647,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,357,000 | 1,573 |
Demand deposits | $53,070,000 | 1,512 |
Nontransaction accounts | $223,909,000 | 1,792 |
Money market deposit accounts (MMDAs) | $127,573,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $27,341,000 | 2,290 |
Total time deposits | $68,995,000 | 2,369 |
Total time and savings deposits | $259,196,000 | 1,804 |
Noninterest-bearing deposits | $312,266,000 | 393 |
Interest-bearing deposits | $0 | 6,330 |
Retail deposits | $300,008,000 | 1,683 |
Estimated insured deposits | $232,534,000 | 1,894 |
IRAs and Keogh plan accounts | $16,691,000 | 1,432 |
Brokered deposits | $3,766,000 | 1,809 |
Fully insured brokered deposits | $3,766,000 | 1,673 |
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 | $319,147,000 | 1,770 |
Deposits held in domestic offices | $319,147,000 | 1,769 |
Individuals, partnerships, and corporations | $300,918,000 | 1,685 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,229,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,263,000 | 1,650 |
Demand deposits | $51,997,000 | 1,534 |
Nontransaction accounts | $234,884,000 | 1,746 |
Money market deposit accounts (MMDAs) | $138,520,000 | 961 |
Other savings deposits (excluding MMDAs) | $26,219,000 | 2,366 |
Total time deposits | $70,145,000 | 2,368 |
Total time and savings deposits | $267,150,000 | 1,777 |
Noninterest-bearing deposits | $267,150,000 | 444 |
Interest-bearing deposits | $51,997,000 | 5,067 |
Retail deposits | $306,556,000 | 1,671 |
Estimated insured deposits | $227,945,000 | 1,943 |
IRAs and Keogh plan accounts | $16,652,000 | 1,446 |
Brokered deposits | $3,766,000 | 1,787 |
Fully insured brokered deposits | $3,766,000 | 1,661 |
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 | $328,337,000 | 1,707 |
Deposits held in domestic offices | $328,337,000 | 1,706 |
Individuals, partnerships, and corporations | $302,323,000 | 1,682 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,014,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,459,000 | 1,431 |
Demand deposits | $56,734,000 | 1,384 |
Nontransaction accounts | $233,878,000 | 1,739 |
Money market deposit accounts (MMDAs) | $138,230,000 | 956 |
Other savings deposits (excluding MMDAs) | $24,516,000 | 2,439 |
Total time deposits | $71,132,000 | 2,380 |
Total time and savings deposits | $271,603,000 | 1,730 |
Noninterest-bearing deposits | $271,603,000 | 420 |
Interest-bearing deposits | $56,734,000 | 4,943 |
Retail deposits | $315,471,000 | 1,608 |
Estimated insured deposits | $226,440,000 | 1,939 |
IRAs and Keogh plan accounts | $16,851,000 | 1,448 |
Brokered deposits | $3,521,000 | 1,800 |
Fully insured brokered deposits | $3,521,000 | 1,675 |
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 | $289,881,000 | 1,913 |
Deposits held in domestic offices | $289,881,000 | 1,912 |
Individuals, partnerships, and corporations | $272,672,000 | 1,840 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,209,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,553,000 | 1,872 |
Demand deposits | $43,421,000 | 1,763 |
Nontransaction accounts | $217,328,000 | 1,857 |
Money market deposit accounts (MMDAs) | $120,281,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $24,127,000 | 2,473 |
Total time deposits | $72,920,000 | 2,367 |
Total time and savings deposits | $246,460,000 | 1,894 |
Noninterest-bearing deposits | $246,463,000 | 449 |
Interest-bearing deposits | $43,418,000 | 5,466 |
Retail deposits | $276,616,000 | 1,829 |
Estimated insured deposits | $223,219,000 | 1,983 |
IRAs and Keogh plan accounts | $17,327,000 | 1,439 |
Brokered deposits | $3,766,000 | 1,772 |
Fully insured brokered deposits | $3,766,000 | 1,647 |
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 | $291,261,000 | 1,908 |
Deposits held in domestic offices | $291,261,000 | 1,907 |
Individuals, partnerships, and corporations | $274,063,000 | 1,831 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,198,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,041,000 | 1,923 |
Demand deposits | $40,829,000 | 1,850 |
Nontransaction accounts | $221,220,000 | 1,840 |
Money market deposit accounts (MMDAs) | $125,663,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $22,894,000 | 2,544 |
Total time deposits | $72,663,000 | 2,400 |
Total time and savings deposits | $250,432,000 | 1,871 |
Noninterest-bearing deposits | $250,432,000 | 434 |
Interest-bearing deposits | $40,829,000 | 5,621 |
Retail deposits | $278,793,000 | 1,814 |
Estimated insured deposits | $223,744,000 | 1,990 |
IRAs and Keogh plan accounts | $17,877,000 | 1,410 |
Brokered deposits | $3,765,000 | 1,759 |
Fully insured brokered deposits | $3,765,000 | 1,630 |
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 | $294,596,000 | 1,902 |
Deposits held in domestic offices | $294,596,000 | 1,902 |
Individuals, partnerships, and corporations | $275,388,000 | 1,837 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,208,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,151,000 | 1,863 |
Demand deposits | $44,107,000 | 1,694 |
Nontransaction accounts | $222,445,000 | 1,841 |
Money market deposit accounts (MMDAs) | $128,380,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $21,417,000 | 2,674 |
Total time deposits | $72,648,000 | 2,451 |
Total time and savings deposits | $250,489,000 | 1,882 |
Noninterest-bearing deposits | $250,489,000 | 430 |
Interest-bearing deposits | $44,107,000 | 5,570 |
Retail deposits | $282,997,000 | 1,796 |
Estimated insured deposits | $221,095,000 | 2,024 |
IRAs and Keogh plan accounts | $17,861,000 | 1,430 |
Brokered deposits | $3,765,000 | 1,759 |
Fully insured brokered deposits | $3,765,000 | 1,625 |
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 | $297,186,000 | 1,876 |
Deposits held in domestic offices | $297,186,000 | 1,875 |
Individuals, partnerships, and corporations | $272,530,000 | 1,839 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,656,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,546,000 | 1,630 |
Demand deposits | $46,161,000 | 1,566 |
Nontransaction accounts | $218,640,000 | 1,868 |
Money market deposit accounts (MMDAs) | $124,445,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 2,657 |
Total time deposits | $73,302,000 | 2,458 |
Total time and savings deposits | $251,025,000 | 1,872 |
Noninterest-bearing deposits | $46,161,000 | 2,020 |
Interest-bearing deposits | $251,025,000 | 1,794 |
Retail deposits | $286,078,000 | 1,774 |
Estimated insured deposits | $222,437,000 | 1,994 |
IRAs and Keogh plan accounts | $17,740,000 | 1,459 |
Brokered deposits | $3,765,000 | 1,725 |
Fully insured brokered deposits | $3,765,000 | 1,593 |
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 | $274,410,000 | 2,003 |
Deposits held in domestic offices | $274,410,000 | 2,002 |
Individuals, partnerships, and corporations | $258,344,000 | 1,931 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,066,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,974,000 | 1,994 |
Demand deposits | $38,680,000 | 1,848 |
Nontransaction accounts | $209,436,000 | 1,957 |
Money market deposit accounts (MMDAs) | $115,023,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $20,770,000 | 2,647 |
Total time deposits | $73,643,000 | 2,502 |
Total time and savings deposits | $235,730,000 | 1,968 |
Noninterest-bearing deposits | $36,680,000 | 2,424 |
Interest-bearing deposits | $237,730,000 | 1,878 |
Retail deposits | $263,348,000 | 1,905 |
Estimated insured deposits | $220,363,000 | 2,018 |
IRAs and Keogh plan accounts | $17,918,000 | 1,481 |
Brokered deposits | $3,765,000 | 1,754 |
Fully insured brokered deposits | $3,765,000 | 1,602 |
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 | $269,777,000 | 2,046 |
Deposits held in domestic offices | $269,777,000 | 2,045 |
Individuals, partnerships, and corporations | $255,464,000 | 1,940 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,313,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,014,000 | 1,972 |
Demand deposits | $38,259,000 | 1,806 |
Nontransaction accounts | $204,763,000 | 1,991 |
Money market deposit accounts (MMDAs) | $112,570,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,766 |
Total time deposits | $72,770,000 | 2,566 |
Total time and savings deposits | $231,518,000 | 1,998 |
Noninterest-bearing deposits | $38,259,000 | 2,279 |
Interest-bearing deposits | $231,518,000 | 1,922 |
Retail deposits | $259,054,000 | 1,932 |
Estimated insured deposits | $217,311,000 | 2,060 |
IRAs and Keogh plan accounts | $17,161,000 | 1,567 |
Brokered deposits | $3,766,000 | 1,762 |
Fully insured brokered deposits | $3,766,000 | 1,621 |
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 | $276,194,000 | 2,020 |
Deposits held in domestic offices | $276,194,000 | 2,020 |
Individuals, partnerships, and corporations | $259,078,000 | 1,946 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,116,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,813,000 | 1,960 |
Demand deposits | $39,716,000 | 1,724 |
Nontransaction accounts | $210,381,000 | 1,982 |
Money market deposit accounts (MMDAs) | $120,074,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,822 |
Total time deposits | $71,367,000 | 2,672 |
Total time and savings deposits | $236,478,000 | 2,002 |
Noninterest-bearing deposits | $39,716,000 | 2,205 |
Interest-bearing deposits | $236,478,000 | 1,926 |
Retail deposits | $265,434,000 | 1,912 |
Estimated insured deposits | $214,619,000 | 2,101 |
IRAs and Keogh plan accounts | $16,874,000 | 1,598 |
Brokered deposits | $3,765,000 | 1,769 |
Fully insured brokered deposits | $3,765,000 | 1,630 |
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 | $275,285,000 | 2,019 |
Deposits held in domestic offices | $275,285,000 | 2,019 |
Individuals, partnerships, and corporations | $252,418,000 | 1,980 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,867,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,152,000 | 1,750 |
Demand deposits | $41,708,000 | 1,669 |
Nontransaction accounts | $203,133,000 | 2,020 |
Money market deposit accounts (MMDAs) | $113,480,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,853 |
Total time deposits | $71,864,000 | 2,694 |
Total time and savings deposits | $233,577,000 | 2,014 |
Noninterest-bearing deposits | $41,708,000 | 2,156 |
Interest-bearing deposits | $233,577,000 | 1,944 |
Retail deposits | $264,563,000 | 1,901 |
Estimated insured deposits | $221,389,000 | 2,149 |
IRAs and Keogh plan accounts | $16,542,000 | 1,646 |
Brokered deposits | $3,764,000 | 1,781 |
Fully insured brokered deposits | $3,764,000 | 1,646 |
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 | $250,276,000 | 2,179 |
Deposits held in domestic offices | $250,276,000 | 2,179 |
Individuals, partnerships, and corporations | $234,129,000 | 2,115 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,147,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,931,000 | 2,171 |
Demand deposits | $32,064,000 | 2,066 |
Nontransaction accounts | $193,345,000 | 2,122 |
Money market deposit accounts (MMDAs) | $102,843,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 2,912 |
Total time deposits | $73,469,000 | 2,714 |
Total time and savings deposits | $218,212,000 | 2,149 |
Noninterest-bearing deposits | $32,064,000 | 2,549 |
Interest-bearing deposits | $218,212,000 | 2,068 |
Retail deposits | $239,529,000 | 2,086 |
Estimated insured deposits | $205,570,000 | 2,284 |
IRAs and Keogh plan accounts | $16,660,000 | 1,665 |
Brokered deposits | $3,763,000 | 1,823 |
Fully insured brokered deposits | $3,763,000 | 1,681 |
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 | $248,831,000 | 2,185 |
Deposits held in domestic offices | $248,831,000 | 2,185 |
Individuals, partnerships, and corporations | $235,727,000 | 2,103 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,104,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,738,000 | 2,103 |
Demand deposits | $33,665,000 | 1,899 |
Nontransaction accounts | $191,093,000 | 2,137 |
Money market deposit accounts (MMDAs) | $100,973,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 2,925 |
Total time deposits | $73,296,000 | 2,778 |
Total time and savings deposits | $215,166,000 | 2,183 |
Noninterest-bearing deposits | $33,665,000 | 2,384 |
Interest-bearing deposits | $215,166,000 | 2,106 |
Retail deposits | $239,786,000 | 2,066 |
Estimated insured deposits | $206,154,000 | 2,284 |
IRAs and Keogh plan accounts | $16,168,000 | 1,718 |
Brokered deposits | $2,762,000 | 2,027 |
Fully insured brokered deposits | $2,762,000 | 1,879 |
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 | $251,933,000 | 2,172 |
Deposits held in domestic offices | $251,933,000 | 2,172 |
Individuals, partnerships, and corporations | $235,639,000 | 2,105 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,294,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,577,000 | 2,108 |
Demand deposits | $34,221,000 | 1,853 |
Nontransaction accounts | $194,356,000 | 2,136 |
Money market deposit accounts (MMDAs) | $104,672,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $15,742,000 | 3,027 |
Total time deposits | $73,942,000 | 2,816 |
Total time and savings deposits | $217,712,000 | 2,178 |
Noninterest-bearing deposits | $57,577,000 | 1,431 |
Interest-bearing deposits | $194,356,000 | 2,334 |
Retail deposits | $242,506,000 | 2,070 |
Estimated insured deposits | $204,857,000 | 2,326 |
IRAs and Keogh plan accounts | $16,278,000 | 1,713 |
Brokered deposits | $2,753,000 | 2,076 |
Fully insured brokered deposits | $2,753,000 | 1,927 |
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 | $245,548,000 | 2,212 |
Deposits held in domestic offices | $245,548,000 | 2,211 |
Individuals, partnerships, and corporations | $225,629,000 | 2,160 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,919,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,772,000 | 2,068 |
Demand deposits | $29,556,000 | 2,125 |
Nontransaction accounts | $188,776,000 | 2,174 |
Money market deposit accounts (MMDAs) | $100,496,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,116 |
Total time deposits | $74,073,000 | 2,857 |
Total time and savings deposits | $215,992,000 | 2,151 |
Noninterest-bearing deposits | $56,772,000 | 1,379 |
Interest-bearing deposits | $188,776,000 | 2,368 |
Retail deposits | $235,731,000 | 2,083 |
Estimated insured deposits | $198,148,000 | 2,353 |
IRAs and Keogh plan accounts | $15,578,000 | 1,792 |
Brokered deposits | $2,953,000 | 2,123 |
Fully insured brokered deposits | $2,953,000 | 1,970 |
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 | $238,863,000 | 2,249 |
Deposits held in domestic offices | $238,863,000 | 2,249 |
Individuals, partnerships, and corporations | $221,168,000 | 2,194 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,695,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,958,000 | 2,049 |
Demand deposits | $31,945,000 | 1,808 |
Nontransaction accounts | $183,905,000 | 2,226 |
Money market deposit accounts (MMDAs) | $95,515,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,148 |
Total time deposits | $74,544,000 | 2,916 |
Total time and savings deposits | $206,918,000 | 2,236 |
Noninterest-bearing deposits | $31,945,000 | 2,339 |
Interest-bearing deposits | $206,918,000 | 2,186 |
Retail deposits | $228,880,000 | 2,129 |
Estimated insured deposits | $198,286,000 | 2,353 |
IRAs and Keogh plan accounts | $15,668,000 | 1,807 |
Brokered deposits | $2,953,000 | 2,196 |
Fully insured brokered deposits | $2,953,000 | 2,035 |
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 | $231,388,000 | 2,318 |
Deposits held in domestic offices | $231,388,000 | 2,318 |
Individuals, partnerships, and corporations | $217,306,000 | 2,238 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,082,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,356,000 | 2,139 |
Demand deposits | $28,863,000 | 1,961 |
Nontransaction accounts | $180,032,000 | 2,273 |
Money market deposit accounts (MMDAs) | $90,841,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,110 |
Total time deposits | $75,278,000 | 2,960 |
Total time and savings deposits | $202,525,000 | 2,293 |
Noninterest-bearing deposits | $28,863,000 | 2,474 |
Interest-bearing deposits | $202,525,000 | 2,248 |
Retail deposits | $220,713,000 | 2,193 |
Estimated insured deposits | $195,456,000 | 2,385 |
IRAs and Keogh plan accounts | $15,095,000 | 1,859 |
Brokered deposits | $3,240,000 | 2,219 |
Fully insured brokered deposits | $3,240,000 | 2,053 |
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 | $233,901,000 | 2,319 |
Deposits held in domestic offices | $233,901,000 | 2,318 |
Individuals, partnerships, and corporations | $214,259,000 | 2,287 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,642,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,339,000 | 2,242 |
Demand deposits | $28,956,000 | 1,898 |
Nontransaction accounts | $184,562,000 | 2,257 |
Money market deposit accounts (MMDAs) | $94,568,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,197 |
Total time deposits | $76,829,000 | 2,977 |
Total time and savings deposits | $204,945,000 | 2,306 |
Noninterest-bearing deposits | $28,956,000 | 2,431 |
Interest-bearing deposits | $204,945,000 | 2,256 |
Retail deposits | $220,757,000 | 2,205 |
Estimated insured deposits | $192,278,000 | 2,456 |
IRAs and Keogh plan accounts | $14,571,000 | 1,949 |
Brokered deposits | $5,542,000 | 1,934 |
Fully insured brokered deposits | $5,542,000 | 1,786 |
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 | $233,080,000 | 2,306 |
Deposits held in domestic offices | $233,080,000 | 2,305 |
Individuals, partnerships, and corporations | $212,062,000 | 2,298 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,018,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,429,000 | 2,130 |
Demand deposits | $26,539,000 | 2,078 |
Nontransaction accounts | $182,651,000 | 2,281 |
Money market deposit accounts (MMDAs) | $91,772,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $12,682,000 | 3,191 |
Total time deposits | $78,197,000 | 2,990 |
Total time and savings deposits | $206,541,000 | 2,291 |
Noninterest-bearing deposits | $26,539,000 | 2,592 |
Interest-bearing deposits | $206,541,000 | 2,246 |
Retail deposits | $218,410,000 | 2,195 |
Estimated insured deposits | $189,217,000 | 2,454 |
IRAs and Keogh plan accounts | $14,135,000 | 1,998 |
Brokered deposits | $6,029,000 | 1,938 |
Fully insured brokered deposits | $6,029,000 | 1,794 |
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 | $226,780,000 | 2,388 |
Deposits held in domestic offices | $226,780,000 | 2,385 |
Individuals, partnerships, and corporations | $213,674,000 | 2,307 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,106,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,675,000 | 2,254 |
Demand deposits | $26,950,000 | 1,934 |
Nontransaction accounts | $181,105,000 | 2,338 |
Money market deposit accounts (MMDAs) | $88,624,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $12,594,000 | 3,198 |
Total time deposits | $79,887,000 | 3,005 |
Total time and savings deposits | $199,830,000 | 2,372 |
Noninterest-bearing deposits | $26,950,000 | 2,488 |
Interest-bearing deposits | $199,830,000 | 2,326 |
Retail deposits | $209,972,000 | 2,294 |
Estimated insured deposits | $183,729,000 | 2,476 |
IRAs and Keogh plan accounts | $14,092,000 | 2,034 |
Brokered deposits | $8,281,000 | 1,803 |
Fully insured brokered deposits | $8,281,000 | 1,646 |
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 | $226,926,000 | 2,391 |
Deposits held in domestic offices | $226,926,000 | 2,389 |
Individuals, partnerships, and corporations | $215,270,000 | 2,303 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,656,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,705,000 | 2,287 |
Demand deposits | $25,671,000 | 1,992 |
Nontransaction accounts | $182,221,000 | 2,347 |
Money market deposit accounts (MMDAs) | $88,763,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $12,497,000 | 3,204 |
Total time deposits | $80,961,000 | 3,042 |
Total time and savings deposits | $201,255,000 | 2,374 |
Noninterest-bearing deposits | $25,671,000 | 2,541 |
Interest-bearing deposits | $201,255,000 | 2,336 |
Retail deposits | $209,350,000 | 2,296 |
Estimated insured deposits | $184,672,000 | 2,474 |
IRAs and Keogh plan accounts | $14,052,000 | 2,035 |
Brokered deposits | $8,721,000 | 1,877 |
Fully insured brokered deposits | $8,721,000 | 1,729 |
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 | $219,229,000 | 2,502 |
Deposits held in domestic offices | $219,229,000 | 2,500 |
Individuals, partnerships, and corporations | $204,285,000 | 2,450 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,944,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,944,000 | 2,473 |
Demand deposits | $23,342,000 | 2,205 |
Nontransaction accounts | $177,285,000 | 2,450 |
Money market deposit accounts (MMDAs) | $84,295,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,346 |
Total time deposits | $81,347,000 | 3,112 |
Total time and savings deposits | $195,887,000 | 2,478 |
Noninterest-bearing deposits | $23,342,000 | 2,757 |
Interest-bearing deposits | $195,887,000 | 2,437 |
Retail deposits | $201,858,000 | 2,400 |
Estimated insured deposits | $180,736,000 | 2,571 |
IRAs and Keogh plan accounts | $14,077,000 | 2,035 |
Brokered deposits | $9,328,000 | 1,903 |
Fully insured brokered deposits | $9,328,000 | 1,759 |
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 | $222,756,000 | 2,466 |
Deposits held in domestic offices | $222,756,000 | 2,464 |
Individuals, partnerships, and corporations | $206,461,000 | 2,418 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,295,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,014,000 | 2,140 |
Demand deposits | $27,284,000 | 1,850 |
Nontransaction accounts | $174,742,000 | 2,479 |
Money market deposit accounts (MMDAs) | $80,681,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,391 |
Total time deposits | $83,031,000 | 3,090 |
Total time and savings deposits | $195,472,000 | 2,465 |
Noninterest-bearing deposits | $27,284,000 | 2,424 |
Interest-bearing deposits | $195,472,000 | 2,437 |
Retail deposits | $193,775,000 | 2,263 |
Estimated insured deposits | $182,431,000 | 2,545 |
IRAs and Keogh plan accounts | $14,078,000 | 2,027 |
Brokered deposits | $9,911,000 | 1,947 |
Fully insured brokered deposits | $3,791,000 | 2,186 |
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 | $213,152,000 | 2,550 |
Deposits held in domestic offices | $213,152,000 | 2,548 |
Individuals, partnerships, and corporations | $201,907,000 | 2,454 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,245,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,801,000 | 2,546 |
Demand deposits | $22,444,000 | 2,249 |
Nontransaction accounts | $174,351,000 | 2,498 |
Money market deposit accounts (MMDAs) | $80,575,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,445 |
Total time deposits | $83,016,000 | 3,140 |
Total time and savings deposits | $190,708,000 | 2,513 |
Noninterest-bearing deposits | $22,444,000 | 2,810 |
Interest-bearing deposits | $190,708,000 | 2,481 |
Retail deposits | $185,927,000 | 2,313 |
Estimated insured deposits | $177,595,000 | 2,600 |
IRAs and Keogh plan accounts | $14,114,000 | 2,013 |
Brokered deposits | $9,607,000 | 2,049 |
Fully insured brokered deposits | $5,267,000 | 2,137 |
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 | $211,087,000 | 2,564 |
Deposits held in domestic offices | $211,087,000 | 2,561 |
Individuals, partnerships, and corporations | $202,416,000 | 2,440 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,671,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,292,000 | 2,310 |
Demand deposits | $24,423,000 | 2,063 |
Nontransaction accounts | $168,795,000 | 2,557 |
Money market deposit accounts (MMDAs) | $77,355,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,465 |
Total time deposits | $80,828,000 | 3,239 |
Total time and savings deposits | $186,664,000 | 2,546 |
Noninterest-bearing deposits | $24,423,000 | 2,618 |
Interest-bearing deposits | $186,664,000 | 2,519 |
Retail deposits | $187,074,000 | 2,294 |
Estimated insured deposits | $159,579,000 | 2,522 |
IRAs and Keogh plan accounts | $14,193,000 | 1,994 |
Brokered deposits | $6,153,000 | 2,458 |
Fully insured brokered deposits | $6,153,000 | 2,152 |
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 | $205,288,000 | 2,630 |
Deposits held in domestic offices | $205,288,000 | 2,628 |
Individuals, partnerships, and corporations | $197,685,000 | 2,480 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,603,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,932,000 | 2,368 |
Demand deposits | $23,586,000 | 2,125 |
Nontransaction accounts | $164,356,000 | 2,635 |
Money market deposit accounts (MMDAs) | $75,949,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,620 |
Total time deposits | $78,694,000 | 3,351 |
Total time and savings deposits | $181,702,000 | 2,613 |
Noninterest-bearing deposits | $23,586,000 | 2,688 |
Interest-bearing deposits | $181,702,000 | 2,583 |
Retail deposits | $179,881,000 | 2,365 |
Estimated insured deposits | $154,686,000 | 2,586 |
IRAs and Keogh plan accounts | $14,358,000 | 1,932 |
Brokered deposits | $2,501,000 | 3,068 |
Fully insured brokered deposits | $2,501,000 | 2,810 |
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 | $213,182,000 | 2,494 |
Deposits held in domestic offices | $213,182,000 | 2,492 |
Individuals, partnerships, and corporations | $201,983,000 | 2,391 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,199,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,096,000 | 2,149 |
Demand deposits | $22,561,000 | 2,289 |
Nontransaction accounts | $170,086,000 | 2,498 |
Money market deposit accounts (MMDAs) | $84,670,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 3,670 |
Total time deposits | $76,440,000 | 3,342 |
Total time and savings deposits | $190,621,000 | 2,456 |
Noninterest-bearing deposits | $22,561,000 | 2,832 |
Interest-bearing deposits | $190,621,000 | 2,420 |
Retail deposits | $188,198,000 | 2,250 |
Estimated insured deposits | $153,345,000 | 2,562 |
IRAs and Keogh plan accounts | $14,043,000 | 1,880 |
Brokered deposits | $800,000 | 3,478 |
Fully insured brokered deposits | $800,000 | 3,301 |
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 | $200,491,000 | 2,605 |
Deposits held in domestic offices | $200,491,000 | 2,602 |
Individuals, partnerships, and corporations | $194,191,000 | 2,461 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,300,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,993,000 | 2,442 |
Demand deposits | $21,499,000 | 2,387 |
Nontransaction accounts | $162,498,000 | 2,586 |
Money market deposit accounts (MMDAs) | $79,227,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,609 |
Total time deposits | $73,857,000 | 3,373 |
Total time and savings deposits | $178,992,000 | 2,561 |
Noninterest-bearing deposits | $21,499,000 | 2,907 |
Interest-bearing deposits | $178,992,000 | 2,523 |
Retail deposits | $175,969,000 | 2,370 |
Estimated insured deposits | $150,020,000 | 2,596 |
IRAs and Keogh plan accounts | $13,118,000 | 1,942 |
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 | $198,233,000 | 2,626 |
Deposits held in domestic offices | $198,233,000 | 2,623 |
Individuals, partnerships, and corporations | $191,895,000 | 2,494 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,338,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,677,000 | 2,280 |
Demand deposits | $23,737,000 | 2,169 |
Nontransaction accounts | $156,556,000 | 2,654 |
Money market deposit accounts (MMDAs) | $77,586,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,679 |
Total time deposits | $69,779,000 | 3,516 |
Total time and savings deposits | $174,496,000 | 2,631 |
Noninterest-bearing deposits | $23,737,000 | 2,698 |
Interest-bearing deposits | $174,496,000 | 2,592 |
Retail deposits | $179,077,000 | 2,310 |
Estimated insured deposits | $151,244,000 | 2,560 |
IRAs and Keogh plan accounts | $12,732,000 | 1,998 |
Brokered deposits | $1,602,000 | 2,811 |
Fully insured brokered deposits | $1,602,000 | 2,618 |
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 | $195,373,000 | 2,664 |
Deposits held in domestic offices | $195,373,000 | 2,661 |
Individuals, partnerships, and corporations | $186,681,000 | 2,561 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,692,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,828,000 | 2,367 |
Demand deposits | $21,992,000 | 2,361 |
Nontransaction accounts | $155,545,000 | 2,654 |
Money market deposit accounts (MMDAs) | $76,811,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 3,870 |
Total time deposits | $70,533,000 | 3,487 |
Total time and savings deposits | $173,381,000 | 2,641 |
Noninterest-bearing deposits | $21,992,000 | 2,843 |
Interest-bearing deposits | $173,381,000 | 2,612 |
Retail deposits | $175,445,000 | 2,363 |
Estimated insured deposits | $148,649,000 | 2,581 |
IRAs and Keogh plan accounts | $12,467,000 | 2,017 |
Brokered deposits | $1,818,000 | 2,717 |
Fully insured brokered deposits | $1,818,000 | 2,520 |
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 | $202,428,000 | 2,537 |
Deposits held in domestic offices | $202,428,000 | 2,535 |
Individuals, partnerships, and corporations | $189,790,000 | 2,490 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,638,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,751,000 | 1,979 |
Demand deposits | $24,983,000 | 2,032 |
Nontransaction accounts | $156,677,000 | 2,606 |
Money market deposit accounts (MMDAs) | $79,005,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 3,976 |
Total time deposits | $70,147,000 | 3,470 |
Total time and savings deposits | $177,445,000 | 2,536 |
Noninterest-bearing deposits | $24,983,000 | 2,563 |
Interest-bearing deposits | $177,445,000 | 2,503 |
Retail deposits | $183,079,000 | 2,247 |
Estimated insured deposits | $149,219,000 | 2,499 |
IRAs and Keogh plan accounts | $12,234,000 | 2,026 |
Brokered deposits | $1,767,000 | 2,727 |
Fully insured brokered deposits | $1,767,000 | 2,524 |
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 | $188,790,000 | 2,687 |
Deposits held in domestic offices | $188,790,000 | 2,684 |
Individuals, partnerships, and corporations | $179,759,000 | 2,614 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,031,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,044,000 | 2,616 |
Demand deposits | $19,740,000 | 2,649 |
Nontransaction accounts | $152,746,000 | 2,621 |
Money market deposit accounts (MMDAs) | $73,989,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 3,838 |
Total time deposits | $70,495,000 | 3,438 |
Total time and savings deposits | $169,050,000 | 2,635 |
Noninterest-bearing deposits | $19,740,000 | 3,117 |
Interest-bearing deposits | $169,050,000 | 2,603 |
Retail deposits | $169,644,000 | 2,382 |
Estimated insured deposits | $146,408,000 | 2,546 |
IRAs and Keogh plan accounts | $12,436,000 | 2,003 |
Brokered deposits | $1,800,000 | 2,701 |
Fully insured brokered deposits | $1,800,000 | 2,492 |
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 | $183,521,000 | 2,790 |
Deposits held in domestic offices | $183,521,000 | 2,788 |
Individuals, partnerships, and corporations | $178,046,000 | 2,646 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,475,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,999,000 | 2,704 |
Demand deposits | $21,220,000 | 2,604 |
Nontransaction accounts | $146,522,000 | 2,734 |
Money market deposit accounts (MMDAs) | $66,350,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,824 |
Total time deposits | $71,507,000 | 3,391 |
Total time and savings deposits | $162,301,000 | 2,728 |
Noninterest-bearing deposits | $21,220,000 | 3,026 |
Interest-bearing deposits | $162,301,000 | 2,712 |
Retail deposits | $163,717,000 | 2,501 |
Estimated insured deposits | $145,745,000 | 2,595 |
IRAs and Keogh plan accounts | $12,047,000 | 2,070 |
Brokered deposits | $1,904,000 | 2,678 |
Fully insured brokered deposits | $1,904,000 | 2,458 |
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 | $180,303,000 | 2,834 |
Deposits held in domestic offices | $180,303,000 | 2,831 |
Individuals, partnerships, and corporations | $173,563,000 | 2,711 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,740,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,992,000 | 2,697 |
Demand deposits | $19,678,000 | 2,820 |
Nontransaction accounts | $142,311,000 | 2,779 |
Money market deposit accounts (MMDAs) | $62,844,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,876 |
Total time deposits | $70,836,000 | 3,387 |
Total time and savings deposits | $160,625,000 | 2,742 |
Noninterest-bearing deposits | $19,678,000 | 3,185 |
Interest-bearing deposits | $160,625,000 | 2,732 |
Retail deposits | $161,583,000 | 2,557 |
Estimated insured deposits | $144,428,000 | 2,600 |
IRAs and Keogh plan accounts | $11,963,000 | 2,036 |
Brokered deposits | $2,519,000 | 2,503 |
Fully insured brokered deposits | $2,519,000 | 2,283 |
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 | $183,359,000 | 2,773 |
Deposits held in domestic offices | $183,359,000 | 2,770 |
Individuals, partnerships, and corporations | $172,807,000 | 2,702 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,552,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,527,000 | 2,612 |
Demand deposits | $20,411,000 | 2,809 |
Nontransaction accounts | $143,832,000 | 2,706 |
Money market deposit accounts (MMDAs) | $64,963,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,782 |
Total time deposits | $69,998,000 | 3,366 |
Total time and savings deposits | $162,948,000 | 2,692 |
Noninterest-bearing deposits | $20,411,000 | 3,193 |
Interest-bearing deposits | $162,948,000 | 2,671 |
Retail deposits | $165,557,000 | 2,398 |
Estimated insured deposits | $144,547,000 | 2,537 |
IRAs and Keogh plan accounts | $11,713,000 | 2,035 |
Brokered deposits | $3,009,000 | 2,422 |
Fully insured brokered deposits | $3,009,000 | 2,156 |
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 | $173,198,000 | 2,875 |
Deposits held in domestic offices | $173,198,000 | 2,872 |
Individuals, partnerships, and corporations | $165,981,000 | 2,761 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,217,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,605,000 | 2,720 |
Demand deposits | $20,307,000 | 2,766 |
Nontransaction accounts | $135,593,000 | 2,802 |
Money market deposit accounts (MMDAs) | $57,102,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,880 |
Total time deposits | $69,687,000 | 3,318 |
Total time and savings deposits | $152,891,000 | 2,783 |
Noninterest-bearing deposits | $20,307,000 | 3,152 |
Interest-bearing deposits | $152,891,000 | 2,768 |
Retail deposits | $157,211,000 | 2,485 |
Estimated insured deposits | $142,079,000 | 2,573 |
IRAs and Keogh plan accounts | $11,786,000 | 2,013 |
Brokered deposits | $4,508,000 | 2,163 |
Fully insured brokered deposits | $4,508,000 | 1,917 |
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 | $174,775,000 | 2,843 |
Deposits held in domestic offices | $174,775,000 | 2,840 |
Individuals, partnerships, and corporations | $166,597,000 | 2,739 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,800,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,954 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,992,000 | 2,835 |
Demand deposits | $20,323,000 | 2,890 |
Nontransaction accounts | $136,783,000 | 2,735 |
Money market deposit accounts (MMDAs) | $57,606,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,709 |
Total time deposits | $69,453,000 | 3,239 |
Total time and savings deposits | $154,452,000 | 2,733 |
Noninterest-bearing deposits | $20,323,000 | 3,198 |
Interest-bearing deposits | $154,452,000 | 2,726 |
Retail deposits | $160,109,000 | 2,461 |
Estimated insured deposits | $143,938,000 | 2,522 |
IRAs and Keogh plan accounts | $11,566,000 | 2,042 |
Brokered deposits | $5,812,000 | 1,864 |
Fully insured brokered deposits | $5,812,000 | 1,646 |
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 | $178,682,000 | 2,766 |
Deposits held in domestic offices | $178,682,000 | 2,763 |
Individuals, partnerships, and corporations | $167,698,000 | 2,711 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,666,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,034 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,412,000 | 2,892 |
Demand deposits | $21,124,000 | 2,823 |
Nontransaction accounts | $140,270,000 | 2,637 |
Money market deposit accounts (MMDAs) | $61,814,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,775 |
Total time deposits | $68,644,000 | 3,194 |
Total time and savings deposits | $157,558,000 | 2,677 |
Noninterest-bearing deposits | $21,124,000 | 3,110 |
Interest-bearing deposits | $157,558,000 | 2,663 |
Retail deposits | $164,426,000 | 2,388 |
Estimated insured deposits | $143,733,000 | 2,511 |
IRAs and Keogh plan accounts | $11,318,000 | 2,032 |
Brokered deposits | $5,810,000 | 1,725 |
Fully insured brokered deposits | $5,810,000 | 1,524 |
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 | $183,755,000 | 2,683 |
Deposits held in domestic offices | $183,755,000 | 2,679 |
Individuals, partnerships, and corporations | $172,556,000 | 2,639 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,058,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,412 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,813,000 | 2,584 |
Demand deposits | $24,091,000 | 2,553 |
Nontransaction accounts | $139,942,000 | 2,607 |
Money market deposit accounts (MMDAs) | $64,213,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 3,731 |
Total time deposits | $65,828,000 | 3,209 |
Total time and savings deposits | $159,664,000 | 2,616 |
Noninterest-bearing deposits | $24,091,000 | 2,869 |
Interest-bearing deposits | $159,664,000 | 2,607 |
Retail deposits | $171,726,000 | 2,292 |
Estimated insured deposits | $151,364,000 | 2,400 |
IRAs and Keogh plan accounts | $11,055,000 | 2,034 |
Brokered deposits | $5,807,000 | 1,663 |
Fully insured brokered deposits | $5,807,000 | 1,463 |
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 | $170,791,000 | 2,792 |
Deposits held in domestic offices | $170,791,000 | 2,788 |
Individuals, partnerships, and corporations | $164,344,000 | 2,679 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,447,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,590,000 | 2,838 |
Demand deposits | $21,045,000 | 2,861 |
Nontransaction accounts | $131,201,000 | 2,688 |
Money market deposit accounts (MMDAs) | $56,008,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,603 |
Total time deposits | $64,504,000 | 3,194 |
Total time and savings deposits | $149,746,000 | 2,693 |
Noninterest-bearing deposits | $21,045,000 | 3,126 |
Interest-bearing deposits | $149,746,000 | 2,681 |
Retail deposits | $159,959,000 | 2,406 |
Estimated insured deposits | $140,728,000 | 2,533 |
IRAs and Keogh plan accounts | $11,072,000 | 2,033 |
Brokered deposits | $5,805,000 | 1,572 |
Fully insured brokered deposits | $5,805,000 | 1,383 |
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 | $166,264,000 | 2,815 |
Deposits held in domestic offices | $166,264,000 | 2,812 |
Individuals, partnerships, and corporations | $154,018,000 | 2,783 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,246,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 2,950 |
Demand deposits | $19,919,000 | 2,984 |
Nontransaction accounts | $127,974,000 | 2,691 |
Money market deposit accounts (MMDAs) | $51,965,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,571 |
Total time deposits | $64,830,000 | 3,073 |
Total time and savings deposits | $146,345,000 | 2,713 |
Noninterest-bearing deposits | $19,919,000 | 3,185 |
Interest-bearing deposits | $146,345,000 | 2,715 |
Retail deposits | $154,570,000 | 2,458 |
Estimated insured deposits | $138,933,000 | 2,523 |
IRAs and Keogh plan accounts | $10,889,000 | 2,062 |
Brokered deposits | $5,806,000 | 1,460 |
Fully insured brokered deposits | $5,806,000 | 1,268 |
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 | $166,292,000 | 2,803 |
Deposits held in domestic offices | $166,292,000 | 2,798 |
Individuals, partnerships, and corporations | $154,056,000 | 2,767 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,236,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,942,000 | 2,913 |
Demand deposits | $19,934,000 | 2,941 |
Nontransaction accounts | $127,350,000 | 2,676 |
Money market deposit accounts (MMDAs) | $54,831,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,713 |
Total time deposits | $61,631,000 | 3,168 |
Total time and savings deposits | $146,358,000 | 2,713 |
Noninterest-bearing deposits | $19,934,000 | 3,150 |
Interest-bearing deposits | $146,358,000 | 2,716 |
Retail deposits | $154,216,000 | 2,468 |
Estimated insured deposits | $133,179,000 | 2,639 |
IRAs and Keogh plan accounts | $10,749,000 | 2,070 |
Brokered deposits | $3,290,000 | 1,658 |
Fully insured brokered deposits | $3,290,000 | 1,437 |
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 | $173,080,000 | 2,693 |
Deposits held in domestic offices | $173,080,000 | 2,688 |
Individuals, partnerships, and corporations | $162,382,000 | 2,626 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,698,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,287,000 | 2,723 |
Demand deposits | $21,822,000 | 2,739 |
Nontransaction accounts | $130,793,000 | 2,602 |
Money market deposit accounts (MMDAs) | $61,821,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,654 |
Total time deposits | $57,981,000 | 3,283 |
Total time and savings deposits | $151,258,000 | 2,620 |
Noninterest-bearing deposits | $21,822,000 | 2,934 |
Interest-bearing deposits | $151,258,000 | 2,618 |
Retail deposits | $161,768,000 | 2,365 |
Estimated insured deposits | $131,597,000 | 2,654 |
IRAs and Keogh plan accounts | $10,603,000 | 2,097 |
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 | $164,543,000 | 2,793 |
Deposits held in domestic offices | $164,543,000 | 2,787 |
Individuals, partnerships, and corporations | $158,351,000 | 2,659 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,192,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,154,000 | 2,919 |
Demand deposits | $19,135,000 | 2,997 |
Nontransaction accounts | $126,389,000 | 2,636 |
Money market deposit accounts (MMDAs) | $57,458,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,671 |
Total time deposits | $57,848,000 | 3,267 |
Total time and savings deposits | $145,408,000 | 2,683 |
Noninterest-bearing deposits | $19,135,000 | 3,171 |
Interest-bearing deposits | $145,408,000 | 2,686 |
Retail deposits | $153,179,000 | 2,464 |
Estimated insured deposits | $127,498,000 | 2,729 |
IRAs and Keogh plan accounts | $10,678,000 | 2,093 |
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 | $159,564,000 | 2,826 |
Deposits held in domestic offices | $159,564,000 | 2,821 |
Individuals, partnerships, and corporations | $153,988,000 | 2,713 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,576,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,879,000 | 2,892 |
Demand deposits | $19,667,000 | 2,913 |
Nontransaction accounts | $120,685,000 | 2,720 |
Money market deposit accounts (MMDAs) | $51,808,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,559 |
Total time deposits | $57,148,000 | 3,282 |
Total time and savings deposits | $139,897,000 | 2,758 |
Noninterest-bearing deposits | $19,667,000 | 3,081 |
Interest-bearing deposits | $139,897,000 | 2,762 |
Retail deposits | $148,862,000 | 2,521 |
Estimated insured deposits | $130,561,000 | 2,662 |
IRAs and Keogh plan accounts | $10,682,000 | 2,117 |
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 | $159,896,000 | 2,810 |
Deposits held in domestic offices | $159,896,000 | 2,806 |
Individuals, partnerships, and corporations | $150,672,000 | 2,731 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,224,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,705,000 | 3,120 |
Demand deposits | $17,332,000 | 3,180 |
Nontransaction accounts | $124,191,000 | 2,652 |
Money market deposit accounts (MMDAs) | $55,685,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $10,703,000 | 3,754 |
Total time deposits | $57,803,000 | 3,273 |
Total time and savings deposits | $142,564,000 | 2,688 |
Noninterest-bearing deposits | $17,332,000 | 3,321 |
Interest-bearing deposits | $142,564,000 | 2,699 |
Retail deposits | $148,944,000 | 2,496 |
Estimated insured deposits | $129,467,000 | 2,666 |
IRAs and Keogh plan accounts | $10,464,000 | 2,165 |
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 | $162,155,000 | 2,766 |
Deposits held in domestic offices | $162,155,000 | 2,763 |
Individuals, partnerships, and corporations | $152,922,000 | 2,681 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,233,000 | 2,603 |
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 | $37,327,000 | 2,688 |
Demand deposits | $18,439,000 | 2,843 |
Nontransaction accounts | $124,828,000 | 2,263 |
Money market deposit accounts (MMDAs) | $56,602,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,353 |
Total time deposits | $58,408,000 | 2,787 |
Total time and savings deposits | $143,716,000 | 2,667 |
Noninterest-bearing deposits | $18,439,000 | 3,173 |
Interest-bearing deposits | $143,716,000 | 2,652 |
Retail deposits | $151,335,000 | 2,449 |
Estimated insured deposits | $129,891,000 | 2,664 |
IRAs and Keogh plan accounts | $1,043,000 | 7,568 |
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 | $151,875,000 | 2,922 |
Deposits held in domestic offices | $151,875,000 | 2,920 |
Individuals, partnerships, and corporations | $145,241,000 | 2,802 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,634,000 | 3,160 |
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 | $33,282,000 | 2,933 |
Demand deposits | $16,627,000 | 3,035 |
Nontransaction accounts | $118,593,000 | 2,375 |
Money market deposit accounts (MMDAs) | $49,479,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,327 |
Total time deposits | $59,119,000 | 2,786 |
Total time and savings deposits | $135,248,000 | 2,815 |
Noninterest-bearing deposits | $16,627,000 | 3,367 |
Interest-bearing deposits | $135,248,000 | 2,814 |
Retail deposits | $140,828,000 | 2,626 |
Estimated insured deposits | $128,605,000 | 2,688 |
IRAs and Keogh plan accounts | $10,595,000 | 2,196 |
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 | $151,660,000 | 2,921 |
Deposits held in domestic offices | $151,660,000 | 2,917 |
Individuals, partnerships, and corporations | $146,893,000 | 2,770 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,767,000 | 3,881 |
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 | $35,979,000 | 2,711 |
Demand deposits | $18,161,000 | 2,805 |
Nontransaction accounts | $115,681,000 | 2,406 |
Money market deposit accounts (MMDAs) | $46,958,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,240 |
Total time deposits | $58,488,000 | 2,842 |
Total time and savings deposits | $133,499,000 | 2,853 |
Noninterest-bearing deposits | $18,161,000 | 3,124 |
Interest-bearing deposits | $133,499,000 | 2,843 |
Retail deposits | $141,127,000 | 2,621 |
Estimated insured deposits | $129,123,000 | 2,697 |
IRAs and Keogh plan accounts | $10,711,000 | 2,180 |
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 | $151,263,000 | 2,898 |
Deposits held in domestic offices | $151,263,000 | 2,893 |
Individuals, partnerships, and corporations | $142,456,000 | 2,814 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,807,000 | 2,623 |
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 | $32,254,000 | 2,919 |
Demand deposits | $15,757,000 | 3,037 |
Nontransaction accounts | $119,009,000 | 2,318 |
Money market deposit accounts (MMDAs) | $51,278,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,388 |
Total time deposits | $58,466,000 | 2,848 |
Total time and savings deposits | $135,506,000 | 2,791 |
Noninterest-bearing deposits | $15,757,000 | 3,338 |
Interest-bearing deposits | $135,506,000 | 2,786 |
Retail deposits | $140,308,000 | 2,589 |
Estimated insured deposits | $124,207,000 | 2,775 |
IRAs and Keogh plan accounts | $10,603,000 | 2,180 |
Brokered deposits | $500,000 | 1,704 |
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 | $149,948,000 | 2,860 |
Deposits held in domestic offices | $149,948,000 | 2,857 |
Individuals, partnerships, and corporations | $141,888,000 | 2,780 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,060,000 | 2,757 |
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 | $32,553,000 | 2,886 |
Demand deposits | $15,171,000 | 3,151 |
Nontransaction accounts | $117,395,000 | 2,309 |
Money market deposit accounts (MMDAs) | $50,579,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 3,484 |
Total time deposits | $58,442,000 | 2,800 |
Total time and savings deposits | $134,777,000 | 2,746 |
Noninterest-bearing deposits | $15,171,000 | 3,443 |
Interest-bearing deposits | $134,777,000 | 2,740 |
Retail deposits | $139,048,000 | 2,566 |
Estimated insured deposits | $122,978,000 | 2,736 |
IRAs and Keogh plan accounts | $10,426,000 | 2,170 |
Brokered deposits | $500,000 | 1,658 |
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 | $142,827,000 | 2,855 |
Deposits held in domestic offices | $142,827,000 | 2,849 |
Individuals, partnerships, and corporations | $133,673,000 | 2,813 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,154,000 | 2,332 |
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 | $30,733,000 | 2,961 |
Demand deposits | $12,935,000 | 3,480 |
Nontransaction accounts | $112,094,000 | 2,288 |
Money market deposit accounts (MMDAs) | $45,921,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 3,286 |
Total time deposits | $57,978,000 | 2,837 |
Total time and savings deposits | $129,892,000 | 2,690 |
Noninterest-bearing deposits | $12,935,000 | 3,747 |
Interest-bearing deposits | $129,892,000 | 2,700 |
Retail deposits | $131,353,000 | 2,566 |
Estimated insured deposits | $119,068,000 | 2,741 |
IRAs and Keogh plan accounts | $9,967,000 | 2,210 |
Brokered deposits | $1,000,000 | 1,294 |
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 | $129,505,000 | 3,015 |
Deposits held in domestic offices | $129,505,000 | 3,011 |
Individuals, partnerships, and corporations | $122,613,000 | 2,932 |
U.S. Government | $142,000 | 858 |
States and political subdivisions in the U.S. | $6,750,000 | 2,919 |
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 | $30,829,000 | 2,756 |
Demand deposits | $13,660,000 | 3,206 |
Nontransaction accounts | $98,676,000 | 2,472 |
Money market deposit accounts (MMDAs) | $36,743,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 3,301 |
Total time deposits | $54,329,000 | 3,012 |
Total time and savings deposits | $115,845,000 | 2,886 |
Noninterest-bearing deposits | $13,660,000 | 3,444 |
Interest-bearing deposits | $115,845,000 | 2,909 |
Retail deposits | $119,887,000 | 2,692 |
Estimated insured deposits | $112,756,000 | 2,822 |
IRAs and Keogh plan accounts | $9,058,000 | 2,348 |
Brokered deposits | $500,000 | 1,340 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $126,749,000 | 3,000 |
Deposits held in domestic offices | $126,749,000 | 2,996 |
Individuals, partnerships, and corporations | $118,913,000 | 2,960 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $7,786,000 | 2,485 |
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 | $27,178,000 | 3,164 |
Demand deposits | $13,029,000 | 3,274 |
Nontransaction accounts | $99,571,000 | 2,344 |
Money market deposit accounts (MMDAs) | $39,151,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 3,335 |
Total time deposits | $52,109,000 | 2,963 |
Total time and savings deposits | $113,720,000 | 2,866 |
Noninterest-bearing deposits | $13,029,000 | 3,481 |
Interest-bearing deposits | $113,720,000 | 2,883 |
Retail deposits | $119,285,000 | 2,712 |
Estimated insured deposits | $106,483,000 | 2,950 |
IRAs and Keogh plan accounts | $8,886,000 | 2,471 |
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 | $117,813,000 | 3,206 |
Deposits held in domestic offices | $117,813,000 | 3,202 |
Individuals, partnerships, and corporations | $112,243,000 | 3,119 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $5,560,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 3,410 |
Demand deposits | $13,327,000 | 3,331 |
Nontransaction accounts | $92,049,000 | 2,465 |
Money market deposit accounts (MMDAs) | $30,792,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 3,286 |
Total time deposits | $52,576,000 | 2,894 |
Total time and savings deposits | $104,486,000 | 3,058 |
Noninterest-bearing deposits | $13,327,000 | 3,539 |
Interest-bearing deposits | $104,486,000 | 3,079 |
Retail deposits | $111,252,000 | 2,920 |
Estimated insured deposits | $103,227,000 | 3,085 |
IRAs and Keogh plan accounts | $8,227,000 | 2,705 |
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 | $103,466,000 | 3,571 |
Deposits held in domestic offices | $103,466,000 | 3,563 |
Individuals, partnerships, and corporations | $97,779,000 | 3,506 |
U.S. Government | $131,000 | 1,467 |
States and political subdivisions in the U.S. | $5,556,000 | 3,151 |
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 | $22,325,000 | 3,738 |
Demand deposits | $12,023,000 | 3,529 |
Nontransaction accounts | $81,141,000 | 2,748 |
Money market deposit accounts (MMDAs) | $23,492,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 3,463 |
Total time deposits | $49,354,000 | 3,081 |
Total time and savings deposits | $91,443,000 | 3,452 |
Noninterest-bearing deposits | $12,023,000 | 3,745 |
Interest-bearing deposits | $91,443,000 | 3,477 |
Retail deposits | $97,219,000 | 3,304 |
Estimated insured deposits | $91,020,000 | 3,466 |
IRAs and Keogh plan accounts | $7,620,000 | 3,008 |
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 | $98,040,000 | 3,842 |
Deposits held in domestic offices | $98,040,000 | 3,830 |
Individuals, partnerships, and corporations | $90,841,000 | 3,844 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $7,140,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,949,000 | 4,236 |
Demand deposits | $10,727,000 | 3,990 |
Nontransaction accounts | $78,091,000 | 2,888 |
Money market deposit accounts (MMDAs) | $23,161,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,697 |
Total time deposits | $46,643,000 | 3,243 |
Total time and savings deposits | $87,313,000 | 3,682 |
Noninterest-bearing deposits | $10,727,000 | 4,196 |
Interest-bearing deposits | $87,313,000 | 3,719 |
Retail deposits | $92,201,000 | 3,615 |
Estimated insured deposits | $87,508,000 | 3,729 |
IRAs and Keogh plan accounts | $7,356,000 | 3,289 |
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 | $93,160,000 | 4,076 |
Deposits held in domestic offices | $93,160,000 | 4,066 |
Individuals, partnerships, and corporations | $88,138,000 | 3,981 |
U.S. Government | $184,000 | 2,441 |
States and political subdivisions in the U.S. | $4,838,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,632,000 | 4,535 |
Demand deposits | $10,203,000 | 4,169 |
Nontransaction accounts | $74,528,000 | 3,012 |
Money market deposit accounts (MMDAs) | $20,252,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,750 |
Total time deposits | $45,642,000 | 3,285 |
Total time and savings deposits | $82,957,000 | 3,913 |
Noninterest-bearing deposits | $10,203,000 | 4,383 |
Interest-bearing deposits | $82,957,000 | 3,955 |
Retail deposits | $88,952,000 | 3,797 |
Estimated insured deposits | $85,882,000 | 3,878 |
IRAs and Keogh plan accounts | $7,155,000 | 3,466 |
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 | $89,667,000 | 4,187 |
Deposits held in domestic offices | $89,667,000 | 4,177 |
Individuals, partnerships, and corporations | $85,462,000 | 4,065 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $4,146,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,359 |
Demand deposits | $10,936,000 | 3,993 |
Nontransaction accounts | $69,497,000 | 3,085 |
Money market deposit accounts (MMDAs) | $18,531,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 3,901 |
Total time deposits | $41,557,000 | 3,202 |
Total time and savings deposits | $78,731,000 | 4,068 |
Noninterest-bearing deposits | $10,936,000 | 4,203 |
Interest-bearing deposits | $78,731,000 | 4,112 |
Retail deposits | $86,585,000 | 3,927 |
Estimated insured deposits | $82,111,000 | 4,013 |
IRAs and Keogh plan accounts | $6,896,000 | 3,497 |
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 | $85,217,000 | 4,536 |
Deposits held in domestic offices | $85,217,000 | 4,529 |
Individuals, partnerships, and corporations | $81,440,000 | 4,369 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $3,720,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,735,000 | 4,462 |
Demand deposits | $9,863,000 | 4,252 |
Nontransaction accounts | $65,482,000 | 3,332 |
Money market deposit accounts (MMDAs) | $17,557,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 4,015 |
Total time deposits | $38,310,000 | 3,398 |
Total time and savings deposits | $75,354,000 | 4,342 |
Noninterest-bearing deposits | $9,863,000 | 4,496 |
Interest-bearing deposits | $75,354,000 | 4,442 |
Retail deposits | $83,013,000 | 4,251 |
Estimated insured deposits | $80,502,000 | 4,251 |
IRAs and Keogh plan accounts | $6,696,000 | 3,749 |
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 | $83,634,000 | 4,731 |
Deposits held in domestic offices | $83,634,000 | 4,723 |
Individuals, partnerships, and corporations | $80,422,000 | 4,626 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,840,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,256 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,399,000 | 4,606 |
Demand deposits | $9,795,000 | 4,154 |
Nontransaction accounts | $65,235,000 | 3,399 |
Money market deposit accounts (MMDAs) | $17,535,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,988 |
Total time deposits | $38,691,000 | 3,511 |
Total time and savings deposits | $73,839,000 | 4,664 |
Noninterest-bearing deposits | $9,795,000 | 4,451 |
Interest-bearing deposits | $73,839,000 | 4,659 |
Retail deposits | $81,296,000 | 4,443 |
Estimated insured deposits | $77,281,000 | 4,586 |
IRAs and Keogh plan accounts | $6,288,000 | 4,204 |
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 |