Home > Bank of Sun Prairie > Total Deposits
Bank of Sun Prairie, Total Deposits
2023-12-31 | Rank | |
Total deposits | $625,119,000 | 1,282 |
Deposits held in domestic offices | $625,119,000 | 1,280 |
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 | $228,953,000 | 1,228 |
Demand deposits | $210,804,000 | 906 |
Nontransaction accounts | $396,167,000 | 1,233 |
Money market deposit accounts (MMDAs) | $251,216,000 | 722 |
Other savings deposits (excluding MMDAs) | $26,985,000 | 2,357 |
Total time deposits | $117,967,000 | 1,655 |
Total time and savings deposits | $414,316,000 | 1,362 |
Noninterest-bearing deposits | $104,585,000 | 1,559 |
Interest-bearing deposits | $520,534,000 | 1,171 |
Retail deposits | $547,517,000 | 1,231 |
Estimated insured deposits | $463,656,000 | 1,223 |
IRAs and Keogh plan accounts | $9,511,000 | 1,655 |
Brokered deposits | $35,277,000 | 855 |
Fully insured brokered deposits | $35,277,000 | 786 |
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 | $596,922,000 | 1,318 |
Deposits held in domestic offices | $596,922,000 | 1,316 |
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 | $230,245,000 | 1,214 |
Demand deposits | $227,500,000 | 865 |
Nontransaction accounts | $366,676,000 | 1,294 |
Money market deposit accounts (MMDAs) | $227,908,000 | 775 |
Other savings deposits (excluding MMDAs) | $29,912,000 | 2,278 |
Total time deposits | $108,857,000 | 1,669 |
Total time and savings deposits | $369,421,000 | 1,499 |
Noninterest-bearing deposits | $113,431,000 | 1,501 |
Interest-bearing deposits | $483,491,000 | 1,219 |
Retail deposits | $506,290,000 | 1,335 |
Estimated insured deposits | $436,398,000 | 1,280 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $56,273,000 | 652 |
Fully insured brokered deposits | $56,273,000 | 606 |
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 | $548,791,000 | 1,403 |
Deposits held in domestic offices | $548,791,000 | 1,401 |
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 | $180,683,000 | 1,488 |
Demand deposits | $176,256,000 | 1,073 |
Nontransaction accounts | $368,108,000 | 1,270 |
Money market deposit accounts (MMDAs) | $222,324,000 | 778 |
Other savings deposits (excluding MMDAs) | $30,196,000 | 2,326 |
Total time deposits | $115,587,000 | 1,508 |
Total time and savings deposits | $372,535,000 | 1,463 |
Noninterest-bearing deposits | $110,882,000 | 1,548 |
Interest-bearing deposits | $437,909,000 | 1,311 |
Retail deposits | $499,103,000 | 1,362 |
Estimated insured deposits | $389,461,000 | 1,421 |
IRAs and Keogh plan accounts | $9,317,000 | 1,692 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $547,691,000 | 1,420 |
Deposits held in domestic offices | $547,691,000 | 1,418 |
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 | $167,687,000 | 1,668 |
Demand deposits | $164,133,000 | 1,165 |
Nontransaction accounts | $380,004,000 | 1,270 |
Money market deposit accounts (MMDAs) | $230,682,000 | 784 |
Other savings deposits (excluding MMDAs) | $30,294,000 | 2,429 |
Total time deposits | $119,027,000 | 1,382 |
Total time and savings deposits | $383,558,000 | 1,444 |
Noninterest-bearing deposits | $104,624,000 | 1,670 |
Interest-bearing deposits | $443,067,000 | 1,311 |
Retail deposits | $494,880,000 | 1,416 |
Estimated insured deposits | $381,178,000 | 1,461 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $397,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $577,197,000 | 1,364 |
Deposits held in domestic offices | $577,197,000 | 1,362 |
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 | $145,928,000 | 1,908 |
Demand deposits | $141,155,000 | 1,362 |
Nontransaction accounts | $431,269,000 | 1,138 |
Money market deposit accounts (MMDAs) | $284,551,000 | 705 |
Other savings deposits (excluding MMDAs) | $31,300,000 | 2,437 |
Total time deposits | $115,418,000 | 1,248 |
Total time and savings deposits | $436,042,000 | 1,318 |
Noninterest-bearing deposits | $110,717,000 | 1,659 |
Interest-bearing deposits | $466,480,000 | 1,257 |
Retail deposits | $533,939,000 | 1,344 |
Estimated insured deposits | $396,348,000 | 1,369 |
IRAs and Keogh plan accounts | $9,711,000 | 1,683 |
Brokered deposits | $1,775,000 | 1,516 |
Fully insured brokered deposits | $1,775,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $2,642,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $533,698,000 | 1,481 |
Deposits held in domestic offices | $533,698,000 | 1,479 |
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 | $149,272,000 | 1,899 |
Demand deposits | $144,204,000 | 1,362 |
Nontransaction accounts | $384,426,000 | 1,251 |
Money market deposit accounts (MMDAs) | $243,425,000 | 811 |
Other savings deposits (excluding MMDAs) | $37,805,000 | 2,247 |
Total time deposits | $103,197,000 | 1,286 |
Total time and savings deposits | $389,494,000 | 1,440 |
Noninterest-bearing deposits | $115,828,000 | 1,665 |
Interest-bearing deposits | $417,870,000 | 1,364 |
Retail deposits | $501,273,000 | 1,452 |
Estimated insured deposits | $382,034,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,470,000 | 1,040 |
Fully insured brokered deposits | $7,470,000 | 894 |
Deposits obtained via list services, yet not brokered | $3,384,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $510,000,000 | 1,546 |
Deposits held in domestic offices | $510,000,000 | 1,546 |
Individuals, partnerships, and corporations | $459,997,000 | 1,529 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,587,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,000 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,344,000 | 1,826 |
Demand deposits | $139,197,000 | 1,387 |
Nontransaction accounts | $353,656,000 | 1,337 |
Money market deposit accounts (MMDAs) | $234,370,000 | 843 |
Other savings deposits (excluding MMDAs) | $35,314,000 | 2,390 |
Total time deposits | $83,972,000 | 1,551 |
Total time and savings deposits | $370,803,000 | 1,505 |
Noninterest-bearing deposits | $109,586,000 | 1,736 |
Interest-bearing deposits | $400,415,000 | 1,434 |
Retail deposits | $493,564,000 | 1,480 |
Estimated insured deposits | $366,965,000 | 1,483 |
IRAs and Keogh plan accounts | $10,469,000 | 1,671 |
Brokered deposits | $2,980,000 | 1,213 |
Fully insured brokered deposits | $2,980,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $1,676,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $483,915,000 | 1,630 |
Deposits held in domestic offices | $483,915,000 | 1,630 |
Individuals, partnerships, and corporations | $453,540,000 | 1,553 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,234,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,322 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,068,000 | 1,824 |
Demand deposits | $137,695,000 | 1,367 |
Nontransaction accounts | $327,847,000 | 1,409 |
Money market deposit accounts (MMDAs) | $214,308,000 | 912 |
Other savings deposits (excluding MMDAs) | $36,767,000 | 2,322 |
Total time deposits | $76,772,000 | 1,694 |
Total time and savings deposits | $346,220,000 | 1,609 |
Noninterest-bearing deposits | $107,937,000 | 1,735 |
Interest-bearing deposits | $375,979,000 | 1,521 |
Retail deposits | $470,852,000 | 1,564 |
Estimated insured deposits | $329,437,000 | 1,638 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $744,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $485,369,000 | 1,602 |
Deposits held in domestic offices | $485,369,000 | 1,602 |
Individuals, partnerships, and corporations | $466,386,000 | 1,499 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,806,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,333 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,736,000 | 1,750 |
Demand deposits | $142,343,000 | 1,297 |
Nontransaction accounts | $327,633,000 | 1,413 |
Money market deposit accounts (MMDAs) | $216,557,000 | 899 |
Other savings deposits (excluding MMDAs) | $33,002,000 | 2,420 |
Total time deposits | $78,074,000 | 1,732 |
Total time and savings deposits | $343,026,000 | 1,606 |
Noninterest-bearing deposits | $111,626,000 | 1,680 |
Interest-bearing deposits | $373,743,000 | 1,501 |
Retail deposits | $472,011,000 | 1,529 |
Estimated insured deposits | $319,516,000 | 1,669 |
IRAs and Keogh plan accounts | $10,144,000 | 1,755 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $744,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $465,255,000 | 1,658 |
Deposits held in domestic offices | $465,255,000 | 1,658 |
Individuals, partnerships, and corporations | $437,141,000 | 1,590 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,897,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,344 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,134,000 | 1,729 |
Demand deposits | $142,401,000 | 1,263 |
Nontransaction accounts | $310,121,000 | 1,494 |
Money market deposit accounts (MMDAs) | $193,575,000 | 984 |
Other savings deposits (excluding MMDAs) | $33,287,000 | 2,386 |
Total time deposits | $83,258,000 | 1,704 |
Total time and savings deposits | $322,854,000 | 1,688 |
Noninterest-bearing deposits | $113,078,000 | 1,656 |
Interest-bearing deposits | $352,177,000 | 1,591 |
Retail deposits | $450,890,000 | 1,580 |
Estimated insured deposits | $319,378,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $744,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $473,199,000 | 1,597 |
Deposits held in domestic offices | $473,199,000 | 1,597 |
Individuals, partnerships, and corporations | $440,210,000 | 1,549 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,453,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,266 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,785,000 | 1,740 |
Demand deposits | $134,469,000 | 1,269 |
Nontransaction accounts | $326,414,000 | 1,450 |
Money market deposit accounts (MMDAs) | $205,782,000 | 913 |
Other savings deposits (excluding MMDAs) | $30,482,000 | 2,485 |
Total time deposits | $90,149,000 | 1,631 |
Total time and savings deposits | $338,730,000 | 1,619 |
Noninterest-bearing deposits | $105,975,000 | 1,690 |
Interest-bearing deposits | $367,224,000 | 1,516 |
Retail deposits | $455,058,000 | 1,535 |
Estimated insured deposits | $345,260,000 | 1,569 |
IRAs and Keogh plan accounts | $10,295,000 | 1,797 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $442,293,000 | 1,679 |
Deposits held in domestic offices | $442,293,000 | 1,679 |
Individuals, partnerships, and corporations | $417,167,000 | 1,601 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,909,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,401 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,109,000 | 1,936 |
Demand deposits | $123,363,000 | 1,293 |
Nontransaction accounts | $317,184,000 | 1,472 |
Money market deposit accounts (MMDAs) | $195,461,000 | 933 |
Other savings deposits (excluding MMDAs) | $30,522,000 | 2,433 |
Total time deposits | $91,201,000 | 1,639 |
Total time and savings deposits | $318,930,000 | 1,683 |
Noninterest-bearing deposits | $96,120,000 | 1,782 |
Interest-bearing deposits | $346,174,000 | 1,575 |
Retail deposits | $424,240,000 | 1,608 |
Estimated insured deposits | $319,586,000 | 1,659 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $426,879,000 | 1,641 |
Deposits held in domestic offices | $426,879,000 | 1,641 |
Individuals, partnerships, and corporations | $403,520,000 | 1,565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,892,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,343 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,951,000 | 1,779 |
Demand deposits | $119,001,000 | 1,181 |
Nontransaction accounts | $304,928,000 | 1,492 |
Money market deposit accounts (MMDAs) | $185,439,000 | 931 |
Other savings deposits (excluding MMDAs) | $26,580,000 | 2,524 |
Total time deposits | $92,909,000 | 1,654 |
Total time and savings deposits | $307,878,000 | 1,677 |
Noninterest-bearing deposits | $94,049,000 | 1,674 |
Interest-bearing deposits | $332,830,000 | 1,562 |
Retail deposits | $408,007,000 | 1,561 |
Estimated insured deposits | $301,530,000 | 1,667 |
IRAs and Keogh plan accounts | $10,807,000 | 1,722 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $421,573,000 | 1,621 |
Deposits held in domestic offices | $421,573,000 | 1,621 |
Individuals, partnerships, and corporations | $389,078,000 | 1,578 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,819,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,286 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,614,000 | 1,682 |
Demand deposits | $117,370,000 | 1,099 |
Nontransaction accounts | $301,959,000 | 1,489 |
Money market deposit accounts (MMDAs) | $182,970,000 | 916 |
Other savings deposits (excluding MMDAs) | $25,889,000 | 2,524 |
Total time deposits | $93,100,000 | 1,701 |
Total time and savings deposits | $304,203,000 | 1,669 |
Noninterest-bearing deposits | $93,697,000 | 1,634 |
Interest-bearing deposits | $327,877,000 | 1,538 |
Retail deposits | $400,638,000 | 1,544 |
Estimated insured deposits | $323,498,000 | 1,558 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $422,327,000 | 1,592 |
Deposits held in domestic offices | $422,327,000 | 1,592 |
Individuals, partnerships, and corporations | $378,535,000 | 1,595 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,026,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $1,766,000 | 1,303 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,799,000 | 1,663 |
Demand deposits | $115,295,000 | 1,083 |
Nontransaction accounts | $305,528,000 | 1,489 |
Money market deposit accounts (MMDAs) | $183,384,000 | 889 |
Other savings deposits (excluding MMDAs) | $24,247,000 | 2,565 |
Total time deposits | $97,897,000 | 1,667 |
Total time and savings deposits | $307,032,000 | 1,656 |
Noninterest-bearing deposits | $92,977,000 | 1,630 |
Interest-bearing deposits | $329,349,000 | 1,531 |
Retail deposits | $397,127,000 | 1,533 |
Estimated insured deposits | $333,198,000 | 1,500 |
IRAs and Keogh plan accounts | $10,594,000 | 1,759 |
Brokered deposits | $744,000 | 1,778 |
Fully insured brokered deposits | $248,000 | 1,623 |
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 | $357,670,000 | 1,691 |
Deposits held in domestic offices | $357,670,000 | 1,691 |
Individuals, partnerships, and corporations | $330,779,000 | 1,625 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,661,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,162 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,674,000 | 1,754 |
Demand deposits | $89,892,000 | 1,035 |
Nontransaction accounts | $265,996,000 | 1,608 |
Money market deposit accounts (MMDAs) | $146,750,000 | 970 |
Other savings deposits (excluding MMDAs) | $20,883,000 | 2,656 |
Total time deposits | $98,363,000 | 1,702 |
Total time and savings deposits | $267,778,000 | 1,777 |
Noninterest-bearing deposits | $69,893,000 | 1,644 |
Interest-bearing deposits | $287,778,000 | 1,628 |
Retail deposits | $332,408,000 | 1,639 |
Estimated insured deposits | $287,202,000 | 1,603 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $993,000 | 1,803 |
Fully insured brokered deposits | $993,000 | 1,551 |
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 | $343,029,000 | 1,737 |
Deposits held in domestic offices | $343,029,000 | 1,737 |
Individuals, partnerships, and corporations | $325,746,000 | 1,638 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,012,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,880 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,625,000 | 1,810 |
Demand deposits | $86,614,000 | 1,082 |
Nontransaction accounts | $254,404,000 | 1,652 |
Money market deposit accounts (MMDAs) | $138,523,000 | 998 |
Other savings deposits (excluding MMDAs) | $20,169,000 | 2,687 |
Total time deposits | $95,711,000 | 1,742 |
Total time and savings deposits | $256,415,000 | 1,820 |
Noninterest-bearing deposits | $66,683,000 | 1,731 |
Interest-bearing deposits | $276,346,000 | 1,677 |
Retail deposits | $313,887,000 | 1,700 |
Estimated insured deposits | $306,787,000 | 1,488 |
IRAs and Keogh plan accounts | $10,705,000 | 1,754 |
Brokered deposits | $10,039,000 | 1,115 |
Fully insured brokered deposits | $10,039,000 | 986 |
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 | $350,583,000 | 1,709 |
Deposits held in domestic offices | $350,583,000 | 1,709 |
Individuals, partnerships, and corporations | $331,937,000 | 1,614 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,149,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,125,000 | 1,666 |
Demand deposits | $72,542,000 | 1,290 |
Nontransaction accounts | $257,458,000 | 1,641 |
Money market deposit accounts (MMDAs) | $134,165,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $21,135,000 | 2,633 |
Total time deposits | $102,159,000 | 1,664 |
Total time and savings deposits | $278,041,000 | 1,728 |
Noninterest-bearing deposits | $72,542,000 | 1,617 |
Interest-bearing deposits | $278,040,000 | 1,659 |
Retail deposits | $314,114,000 | 1,693 |
Estimated insured deposits | $278,365,000 | 1,637 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,034,000 | 777 |
Fully insured brokered deposits | $12,000,000 | 957 |
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 | $355,461,000 | 1,685 |
Deposits held in domestic offices | $355,461,000 | 1,685 |
Individuals, partnerships, and corporations | $337,085,000 | 1,582 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,143,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,282 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,947,000 | 1,645 |
Demand deposits | $92,079,000 | 954 |
Nontransaction accounts | $262,514,000 | 1,628 |
Money market deposit accounts (MMDAs) | $124,434,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,747 |
Total time deposits | $118,288,000 | 1,461 |
Total time and savings deposits | $263,382,000 | 1,795 |
Noninterest-bearing deposits | $69,191,000 | 1,650 |
Interest-bearing deposits | $286,270,000 | 1,631 |
Retail deposits | $314,352,000 | 1,683 |
Estimated insured deposits | $278,116,000 | 1,634 |
IRAs and Keogh plan accounts | $11,079,000 | 1,751 |
Brokered deposits | $25,918,000 | 806 |
Fully insured brokered deposits | $1,403,000 | 1,636 |
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 | $348,468,000 | 1,709 |
Deposits held in domestic offices | $348,468,000 | 1,709 |
Individuals, partnerships, and corporations | $319,505,000 | 1,659 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,681,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,243 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,724,000 | 1,631 |
Demand deposits | $68,982,000 | 1,321 |
Nontransaction accounts | $254,744,000 | 1,658 |
Money market deposit accounts (MMDAs) | $121,157,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $19,747,000 | 2,797 |
Total time deposits | $113,840,000 | 1,500 |
Total time and savings deposits | $279,486,000 | 1,724 |
Noninterest-bearing deposits | $68,982,000 | 1,660 |
Interest-bearing deposits | $279,486,000 | 1,668 |
Retail deposits | $317,577,000 | 1,673 |
Estimated insured deposits | $283,687,000 | 1,611 |
IRAs and Keogh plan accounts | $11,413,000 | 1,718 |
Brokered deposits | $16,430,000 | 1,021 |
Fully insured brokered deposits | $6,391,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $326,671,000 | 1,793 |
Deposits held in domestic offices | $326,671,000 | 1,793 |
Individuals, partnerships, and corporations | $311,997,000 | 1,680 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,618,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,961,000 | 1,661 |
Demand deposits | $91,869,000 | 977 |
Nontransaction accounts | $233,710,000 | 1,723 |
Money market deposit accounts (MMDAs) | $112,986,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $21,195,000 | 2,673 |
Total time deposits | $99,529,000 | 1,638 |
Total time and savings deposits | $234,802,000 | 1,935 |
Noninterest-bearing deposits | $67,410,000 | 1,706 |
Interest-bearing deposits | $259,261,000 | 1,750 |
Retail deposits | $311,302,000 | 1,691 |
Estimated insured deposits | $262,950,000 | 1,701 |
IRAs and Keogh plan accounts | $12,118,000 | 1,634 |
Brokered deposits | $497,000 | 2,115 |
Fully insured brokered deposits | $497,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $322,949,000 | 1,794 |
Deposits held in domestic offices | $322,949,000 | 1,794 |
Individuals, partnerships, and corporations | $314,077,000 | 1,674 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,797,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,877,000 | 1,707 |
Demand deposits | $88,774,000 | 1,003 |
Nontransaction accounts | $233,072,000 | 1,732 |
Money market deposit accounts (MMDAs) | $96,850,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $21,841,000 | 2,655 |
Total time deposits | $114,381,000 | 1,437 |
Total time and savings deposits | $234,175,000 | 1,944 |
Noninterest-bearing deposits | $67,526,000 | 1,708 |
Interest-bearing deposits | $255,423,000 | 1,763 |
Retail deposits | $296,518,000 | 1,770 |
Estimated insured deposits | $260,136,000 | 1,715 |
IRAs and Keogh plan accounts | $12,182,000 | 1,652 |
Brokered deposits | $12,742,000 | 1,126 |
Fully insured brokered deposits | $497,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $303,400,000 | 1,900 |
Deposits held in domestic offices | $303,400,000 | 1,900 |
Individuals, partnerships, and corporations | $295,846,000 | 1,744 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,429,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,200 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,677,000 | 1,843 |
Demand deposits | $84,179,000 | 1,063 |
Nontransaction accounts | $217,723,000 | 1,813 |
Money market deposit accounts (MMDAs) | $93,703,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,695 |
Total time deposits | $102,349,000 | 1,575 |
Total time and savings deposits | $219,221,000 | 2,021 |
Noninterest-bearing deposits | $63,008,000 | 1,796 |
Interest-bearing deposits | $240,392,000 | 1,848 |
Retail deposits | $293,248,000 | 1,789 |
Estimated insured deposits | $258,808,000 | 1,725 |
IRAs and Keogh plan accounts | $12,737,000 | 1,602 |
Brokered deposits | $497,000 | 2,119 |
Fully insured brokered deposits | $497,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $300,559,000 | 1,916 |
Deposits held in domestic offices | $300,559,000 | 1,916 |
Individuals, partnerships, and corporations | $292,413,000 | 1,765 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,021,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,803,000 | 1,938 |
Demand deposits | $79,453,000 | 1,112 |
Nontransaction accounts | $218,756,000 | 1,811 |
Money market deposit accounts (MMDAs) | $96,968,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $19,431,000 | 2,899 |
Total time deposits | $102,358,000 | 1,571 |
Total time and savings deposits | $221,106,000 | 2,026 |
Noninterest-bearing deposits | $60,887,000 | 1,846 |
Interest-bearing deposits | $239,672,000 | 1,850 |
Retail deposits | $270,947,000 | 1,897 |
Estimated insured deposits | $256,598,000 | 1,744 |
IRAs and Keogh plan accounts | $13,446,000 | 1,538 |
Brokered deposits | $18,985,000 | 1,110 |
Fully insured brokered deposits | $18,985,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $2,334,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $302,808,000 | 1,908 |
Deposits held in domestic offices | $302,808,000 | 1,908 |
Individuals, partnerships, and corporations | $280,818,000 | 1,828 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,900,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,199,000 | 1,627 |
Demand deposits | $94,609,000 | 936 |
Nontransaction accounts | $206,609,000 | 1,877 |
Money market deposit accounts (MMDAs) | $83,953,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $18,992,000 | 2,904 |
Total time deposits | $103,663,000 | 1,557 |
Total time and savings deposits | $208,199,000 | 2,111 |
Noninterest-bearing deposits | $74,736,000 | 1,587 |
Interest-bearing deposits | $228,072,000 | 1,936 |
Retail deposits | $284,507,000 | 1,825 |
Estimated insured deposits | $245,468,000 | 1,816 |
IRAs and Keogh plan accounts | $13,913,000 | 1,515 |
Brokered deposits | $7,678,000 | 1,547 |
Fully insured brokered deposits | $7,678,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $2,334,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $292,926,000 | 1,948 |
Deposits held in domestic offices | $292,926,000 | 1,948 |
Individuals, partnerships, and corporations | $284,828,000 | 1,806 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,968,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,223 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,299,000 | 1,921 |
Demand deposits | $79,602,000 | 1,100 |
Nontransaction accounts | $211,627,000 | 1,860 |
Money market deposit accounts (MMDAs) | $87,536,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 2,838 |
Total time deposits | $104,010,000 | 1,569 |
Total time and savings deposits | $213,324,000 | 2,083 |
Noninterest-bearing deposits | $60,256,000 | 1,865 |
Interest-bearing deposits | $232,670,000 | 1,899 |
Retail deposits | $262,259,000 | 1,962 |
Estimated insured deposits | $255,753,000 | 1,751 |
IRAs and Keogh plan accounts | $14,135,000 | 1,534 |
Brokered deposits | $20,504,000 | 1,058 |
Fully insured brokered deposits | $20,504,000 | 973 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $270,455,000 | 2,099 |
Deposits held in domestic offices | $270,455,000 | 2,099 |
Individuals, partnerships, and corporations | $261,103,000 | 1,946 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,858,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,753 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,577,000 | 1,957 |
Demand deposits | $60,824,000 | 1,483 |
Nontransaction accounts | $189,878,000 | 1,993 |
Money market deposit accounts (MMDAs) | $86,782,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 2,950 |
Total time deposits | $84,191,000 | 1,881 |
Total time and savings deposits | $209,631,000 | 2,117 |
Noninterest-bearing deposits | $60,824,000 | 1,853 |
Interest-bearing deposits | $209,631,000 | 2,088 |
Retail deposits | $242,880,000 | 2,093 |
Estimated insured deposits | $231,982,000 | 1,917 |
IRAs and Keogh plan accounts | $13,254,000 | 1,644 |
Brokered deposits | $18,211,000 | 1,109 |
Fully insured brokered deposits | $18,211,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $2,831,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $280,997,000 | 2,032 |
Deposits held in domestic offices | $280,997,000 | 2,032 |
Individuals, partnerships, and corporations | $264,973,000 | 1,930 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,530,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,632,000 | 1,956 |
Demand deposits | $62,354,000 | 1,426 |
Nontransaction accounts | $200,365,000 | 1,941 |
Money market deposit accounts (MMDAs) | $94,802,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $20,116,000 | 2,872 |
Total time deposits | $85,447,000 | 1,868 |
Total time and savings deposits | $218,643,000 | 2,065 |
Noninterest-bearing deposits | $62,354,000 | 1,802 |
Interest-bearing deposits | $218,643,000 | 2,024 |
Retail deposits | $249,349,000 | 2,067 |
Estimated insured deposits | $235,299,000 | 1,898 |
IRAs and Keogh plan accounts | $13,350,000 | 1,644 |
Brokered deposits | $23,076,000 | 960 |
Fully insured brokered deposits | $23,076,000 | 865 |
Deposits obtained via list services, yet not brokered | $3,329,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $283,181,000 | 2,006 |
Deposits held in domestic offices | $283,181,000 | 2,006 |
Individuals, partnerships, and corporations | $267,584,000 | 1,883 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,488,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,182,000 | 1,912 |
Demand deposits | $61,213,000 | 1,438 |
Nontransaction accounts | $201,999,000 | 1,905 |
Money market deposit accounts (MMDAs) | $98,547,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 3,055 |
Total time deposits | $86,294,000 | 1,865 |
Total time and savings deposits | $221,968,000 | 2,024 |
Noninterest-bearing deposits | $61,213,000 | 1,830 |
Interest-bearing deposits | $221,968,000 | 1,968 |
Retail deposits | $256,361,000 | 1,986 |
Estimated insured deposits | $230,041,000 | 1,903 |
IRAs and Keogh plan accounts | $12,832,000 | 1,703 |
Brokered deposits | $17,636,000 | 1,092 |
Fully insured brokered deposits | $17,636,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $2,832,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $274,352,000 | 2,043 |
Deposits held in domestic offices | $274,352,000 | 2,043 |
Individuals, partnerships, and corporations | $261,242,000 | 1,924 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,902,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,480 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,824,000 | 2,007 |
Demand deposits | $55,873,000 | 1,546 |
Nontransaction accounts | $198,528,000 | 1,943 |
Money market deposit accounts (MMDAs) | $93,162,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 2,937 |
Total time deposits | $86,973,000 | 1,854 |
Total time and savings deposits | $218,479,000 | 2,038 |
Noninterest-bearing deposits | $55,873,000 | 1,924 |
Interest-bearing deposits | $218,479,000 | 1,991 |
Retail deposits | $248,748,000 | 2,032 |
Estimated insured deposits | $229,430,000 | 1,909 |
IRAs and Keogh plan accounts | $12,659,000 | 1,758 |
Brokered deposits | $17,426,000 | 1,085 |
Fully insured brokered deposits | $17,426,000 | 995 |
Deposits obtained via list services, yet not brokered | $3,077,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $271,497,000 | 2,054 |
Deposits held in domestic offices | $271,497,000 | 2,054 |
Individuals, partnerships, and corporations | $256,460,000 | 1,947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,829,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,139,000 | 2,215 |
Demand deposits | $49,664,000 | 1,709 |
Nontransaction accounts | $203,358,000 | 1,917 |
Money market deposit accounts (MMDAs) | $94,729,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $17,734,000 | 3,017 |
Total time deposits | $90,895,000 | 1,798 |
Total time and savings deposits | $221,833,000 | 2,018 |
Noninterest-bearing deposits | $49,664,000 | 2,082 |
Interest-bearing deposits | $221,833,000 | 1,966 |
Retail deposits | $240,623,000 | 2,086 |
Estimated insured deposits | $229,990,000 | 1,899 |
IRAs and Keogh plan accounts | $13,110,000 | 1,717 |
Brokered deposits | $23,063,000 | 930 |
Fully insured brokered deposits | $23,063,000 | 861 |
Deposits obtained via list services, yet not brokered | $3,574,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $275,648,000 | 2,026 |
Deposits held in domestic offices | $275,648,000 | 2,026 |
Individuals, partnerships, and corporations | $254,308,000 | 1,954 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,212,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,209,000 | 2,123 |
Demand deposits | $55,443,000 | 1,512 |
Nontransaction accounts | $204,439,000 | 1,902 |
Money market deposit accounts (MMDAs) | $99,149,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 3,061 |
Total time deposits | $87,996,000 | 1,863 |
Total time and savings deposits | $220,205,000 | 2,037 |
Noninterest-bearing deposits | $55,443,000 | 1,901 |
Interest-bearing deposits | $220,205,000 | 1,981 |
Retail deposits | $241,237,000 | 2,092 |
Estimated insured deposits | $226,590,000 | 1,923 |
IRAs and Keogh plan accounts | $12,836,000 | 1,769 |
Brokered deposits | $28,476,000 | 814 |
Fully insured brokered deposits | $25,079,000 | 798 |
Deposits obtained via list services, yet not brokered | $2,337,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $275,963,000 | 2,021 |
Deposits held in domestic offices | $275,963,000 | 2,021 |
Individuals, partnerships, and corporations | $257,741,000 | 1,922 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,462,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,686 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,386,000 | 2,159 |
Demand deposits | $54,326,000 | 1,563 |
Nontransaction accounts | $205,577,000 | 1,884 |
Money market deposit accounts (MMDAs) | $102,134,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $16,180,000 | 3,122 |
Total time deposits | $87,263,000 | 1,870 |
Total time and savings deposits | $221,637,000 | 2,016 |
Noninterest-bearing deposits | $54,326,000 | 1,949 |
Interest-bearing deposits | $221,637,000 | 1,953 |
Retail deposits | $238,669,000 | 2,121 |
Estimated insured deposits | $226,696,000 | 1,907 |
IRAs and Keogh plan accounts | $12,605,000 | 1,802 |
Brokered deposits | $31,119,000 | 746 |
Fully insured brokered deposits | $27,723,000 | 739 |
Deposits obtained via list services, yet not brokered | $2,337,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $253,645,000 | 2,162 |
Deposits held in domestic offices | $253,645,000 | 2,162 |
Individuals, partnerships, and corporations | $237,059,000 | 2,068 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,652,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,652 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,409,000 | 2,237 |
Demand deposits | $49,777,000 | 1,653 |
Nontransaction accounts | $188,236,000 | 2,015 |
Money market deposit accounts (MMDAs) | $89,174,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $16,655,000 | 3,087 |
Total time deposits | $82,407,000 | 2,007 |
Total time and savings deposits | $203,868,000 | 2,155 |
Noninterest-bearing deposits | $49,777,000 | 2,064 |
Interest-bearing deposits | $203,868,000 | 2,110 |
Retail deposits | $224,039,000 | 2,235 |
Estimated insured deposits | $209,327,000 | 2,065 |
IRAs and Keogh plan accounts | $12,779,000 | 1,804 |
Brokered deposits | $23,433,000 | 865 |
Fully insured brokered deposits | $20,036,000 | 879 |
Deposits obtained via list services, yet not brokered | $2,337,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $253,191,000 | 2,164 |
Deposits held in domestic offices | $253,191,000 | 2,163 |
Individuals, partnerships, and corporations | $242,521,000 | 2,033 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,098,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,887 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,994,000 | 2,182 |
Demand deposits | $51,751,000 | 1,549 |
Nontransaction accounts | $186,197,000 | 2,043 |
Money market deposit accounts (MMDAs) | $96,553,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $16,314,000 | 3,129 |
Total time deposits | $73,330,000 | 2,255 |
Total time and savings deposits | $201,440,000 | 2,191 |
Noninterest-bearing deposits | $51,996,000 | 1,949 |
Interest-bearing deposits | $201,195,000 | 2,150 |
Retail deposits | $232,354,000 | 2,142 |
Estimated insured deposits | $202,062,000 | 2,158 |
IRAs and Keogh plan accounts | $13,351,000 | 1,758 |
Brokered deposits | $14,620,000 | 1,087 |
Fully insured brokered deposits | $14,620,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $258,342,000 | 2,149 |
Deposits held in domestic offices | $258,342,000 | 2,149 |
Individuals, partnerships, and corporations | $246,747,000 | 2,018 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,270,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,172 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,477,000 | 2,197 |
Demand deposits | $51,312,000 | 1,554 |
Nontransaction accounts | $191,865,000 | 2,021 |
Money market deposit accounts (MMDAs) | $103,388,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 3,176 |
Total time deposits | $72,634,000 | 2,298 |
Total time and savings deposits | $207,030,000 | 2,169 |
Noninterest-bearing deposits | $51,312,000 | 1,967 |
Interest-bearing deposits | $207,030,000 | 2,111 |
Retail deposits | $228,850,000 | 2,204 |
Estimated insured deposits | $209,108,000 | 2,102 |
IRAs and Keogh plan accounts | $13,510,000 | 1,756 |
Brokered deposits | $22,554,000 | 851 |
Fully insured brokered deposits | $22,554,000 | 791 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $256,015,000 | 2,150 |
Deposits held in domestic offices | $256,015,000 | 2,149 |
Individuals, partnerships, and corporations | $238,976,000 | 2,069 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,537,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,432,000 | 1,941 |
Demand deposits | $57,644,000 | 1,350 |
Nontransaction accounts | $182,583,000 | 2,089 |
Money market deposit accounts (MMDAs) | $93,616,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 3,238 |
Total time deposits | $73,934,000 | 2,300 |
Total time and savings deposits | $198,371,000 | 2,245 |
Noninterest-bearing deposits | $57,644,000 | 1,766 |
Interest-bearing deposits | $198,371,000 | 2,195 |
Retail deposits | $240,547,000 | 2,095 |
Estimated insured deposits | $193,444,000 | 2,256 |
IRAs and Keogh plan accounts | $13,946,000 | 1,733 |
Brokered deposits | $8,540,000 | 1,335 |
Fully insured brokered deposits | $8,540,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $240,932,000 | 2,265 |
Deposits held in domestic offices | $240,932,000 | 2,264 |
Individuals, partnerships, and corporations | $234,189,000 | 2,118 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,917,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,911,000 | 2,352 |
Demand deposits | $43,405,000 | 1,766 |
Nontransaction accounts | $182,021,000 | 2,118 |
Money market deposit accounts (MMDAs) | $90,739,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $15,605,000 | 3,209 |
Total time deposits | $75,677,000 | 2,297 |
Total time and savings deposits | $197,527,000 | 2,259 |
Noninterest-bearing deposits | $43,405,000 | 2,188 |
Interest-bearing deposits | $197,527,000 | 2,203 |
Retail deposits | $225,096,000 | 2,225 |
Estimated insured deposits | $198,699,000 | 2,216 |
IRAs and Keogh plan accounts | $14,227,000 | 1,733 |
Brokered deposits | $9,669,000 | 1,257 |
Fully insured brokered deposits | $9,669,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $242,106,000 | 2,240 |
Deposits held in domestic offices | $242,106,000 | 2,239 |
Individuals, partnerships, and corporations | $233,337,000 | 2,123 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,551,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,616 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,711,000 | 2,340 |
Demand deposits | $43,993,000 | 1,727 |
Nontransaction accounts | $183,395,000 | 2,114 |
Money market deposit accounts (MMDAs) | $89,556,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $15,593,000 | 3,209 |
Total time deposits | $78,246,000 | 2,268 |
Total time and savings deposits | $198,113,000 | 2,256 |
Noninterest-bearing deposits | $43,993,000 | 2,154 |
Interest-bearing deposits | $198,113,000 | 2,204 |
Retail deposits | $225,254,000 | 2,208 |
Estimated insured deposits | $201,576,000 | 2,199 |
IRAs and Keogh plan accounts | $14,641,000 | 1,704 |
Brokered deposits | $10,899,000 | 1,175 |
Fully insured brokered deposits | $10,899,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $243,575,000 | 2,247 |
Deposits held in domestic offices | $243,575,000 | 2,247 |
Individuals, partnerships, and corporations | $235,903,000 | 2,102 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,597,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,666 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,390,000 | 2,499 |
Demand deposits | $40,661,000 | 1,823 |
Nontransaction accounts | $188,185,000 | 2,089 |
Money market deposit accounts (MMDAs) | $94,307,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 3,306 |
Total time deposits | $79,063,000 | 2,274 |
Total time and savings deposits | $202,914,000 | 2,249 |
Noninterest-bearing deposits | $40,661,000 | 2,254 |
Interest-bearing deposits | $202,914,000 | 2,188 |
Retail deposits | $226,143,000 | 2,227 |
Estimated insured deposits | $200,801,000 | 2,213 |
IRAs and Keogh plan accounts | $14,922,000 | 1,693 |
Brokered deposits | $11,844,000 | 1,128 |
Fully insured brokered deposits | $11,844,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $270,101,000 | 2,030 |
Deposits held in domestic offices | $270,101,000 | 2,029 |
Individuals, partnerships, and corporations | $254,879,000 | 1,947 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,366,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,764 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,724,000 | 2,132 |
Demand deposits | $48,361,000 | 1,473 |
Nontransaction accounts | $206,377,000 | 1,958 |
Money market deposit accounts (MMDAs) | $111,743,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 3,319 |
Total time deposits | $80,395,000 | 2,263 |
Total time and savings deposits | $221,740,000 | 2,065 |
Noninterest-bearing deposits | $48,606,000 | 1,922 |
Interest-bearing deposits | $221,495,000 | 1,996 |
Retail deposits | $237,868,000 | 2,108 |
Estimated insured deposits | $214,800,000 | 2,054 |
IRAs and Keogh plan accounts | $15,086,000 | 1,709 |
Brokered deposits | $24,854,000 | 718 |
Fully insured brokered deposits | $24,854,000 | 676 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $250,601,000 | 2,171 |
Deposits held in domestic offices | $250,601,000 | 2,170 |
Individuals, partnerships, and corporations | $240,212,000 | 2,056 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,684,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,895 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,711,000 | 2,169 |
Demand deposits | $45,453,000 | 1,543 |
Nontransaction accounts | $189,890,000 | 2,084 |
Money market deposit accounts (MMDAs) | $91,230,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $15,081,000 | 3,216 |
Total time deposits | $83,579,000 | 2,222 |
Total time and savings deposits | $205,148,000 | 2,206 |
Noninterest-bearing deposits | $45,453,000 | 2,018 |
Interest-bearing deposits | $205,148,000 | 2,137 |
Retail deposits | $228,969,000 | 2,181 |
Estimated insured deposits | $207,553,000 | 2,141 |
IRAs and Keogh plan accounts | $15,691,000 | 1,691 |
Brokered deposits | $14,253,000 | 996 |
Fully insured brokered deposits | $14,253,000 | 925 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $256,778,000 | 2,121 |
Deposits held in domestic offices | $256,778,000 | 2,120 |
Individuals, partnerships, and corporations | $243,036,000 | 2,023 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,037,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,920 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,824,000 | 2,045 |
Demand deposits | $47,203,000 | 1,433 |
Nontransaction accounts | $193,954,000 | 2,060 |
Money market deposit accounts (MMDAs) | $92,753,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 3,172 |
Total time deposits | $85,818,000 | 2,216 |
Total time and savings deposits | $209,575,000 | 2,186 |
Noninterest-bearing deposits | $47,203,000 | 1,900 |
Interest-bearing deposits | $209,575,000 | 2,107 |
Retail deposits | $235,324,000 | 2,120 |
Estimated insured deposits | $206,833,000 | 2,148 |
IRAs and Keogh plan accounts | $16,241,000 | 1,649 |
Brokered deposits | $14,344,000 | 988 |
Fully insured brokered deposits | $14,344,000 | 913 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $256,825,000 | 2,154 |
Deposits held in domestic offices | $256,825,000 | 2,154 |
Individuals, partnerships, and corporations | $245,439,000 | 2,049 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,681,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,067,000 | 2,411 |
Demand deposits | $38,117,000 | 1,808 |
Nontransaction accounts | $201,758,000 | 2,034 |
Money market deposit accounts (MMDAs) | $99,827,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 3,251 |
Total time deposits | $87,077,000 | 2,229 |
Total time and savings deposits | $218,708,000 | 2,136 |
Noninterest-bearing deposits | $38,362,000 | 2,282 |
Interest-bearing deposits | $218,463,000 | 2,065 |
Retail deposits | $237,112,000 | 2,135 |
Estimated insured deposits | $208,630,000 | 2,164 |
IRAs and Keogh plan accounts | $16,822,000 | 1,605 |
Brokered deposits | $13,308,000 | 1,021 |
Fully insured brokered deposits | $13,308,000 | 939 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $267,503,000 | 2,081 |
Deposits held in domestic offices | $267,503,000 | 2,081 |
Individuals, partnerships, and corporations | $251,921,000 | 1,983 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,307,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,660 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,080,000 | 1,823 |
Demand deposits | $50,682,000 | 1,319 |
Nontransaction accounts | $197,423,000 | 2,064 |
Money market deposit accounts (MMDAs) | $92,012,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 3,252 |
Total time deposits | $91,127,000 | 2,152 |
Total time and savings deposits | $216,821,000 | 2,158 |
Noninterest-bearing deposits | $50,682,000 | 1,799 |
Interest-bearing deposits | $216,821,000 | 2,084 |
Retail deposits | $252,448,000 | 2,007 |
Estimated insured deposits | $224,926,000 | 2,109 |
IRAs and Keogh plan accounts | $16,745,000 | 1,624 |
Brokered deposits | $7,977,000 | 1,331 |
Fully insured brokered deposits | $7,977,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $263,517,000 | 2,092 |
Deposits held in domestic offices | $263,517,000 | 2,092 |
Individuals, partnerships, and corporations | $248,741,000 | 1,999 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,310,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,606 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,076,000 | 2,035 |
Demand deposits | $44,573,000 | 1,393 |
Nontransaction accounts | $203,441,000 | 2,059 |
Money market deposit accounts (MMDAs) | $83,739,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $14,730,000 | 3,188 |
Total time deposits | $104,972,000 | 1,925 |
Total time and savings deposits | $218,944,000 | 2,140 |
Noninterest-bearing deposits | $44,573,000 | 1,924 |
Interest-bearing deposits | $218,944,000 | 2,064 |
Retail deposits | $238,898,000 | 2,092 |
Estimated insured deposits | $226,371,000 | 2,095 |
IRAs and Keogh plan accounts | $17,166,000 | 1,617 |
Brokered deposits | $16,997,000 | 902 |
Fully insured brokered deposits | $16,997,000 | 828 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $273,433,000 | 2,007 |
Deposits held in domestic offices | $273,433,000 | 2,007 |
Individuals, partnerships, and corporations | $254,562,000 | 1,951 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,154,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,531 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,152,000 | 2,035 |
Demand deposits | $44,033,000 | 1,381 |
Nontransaction accounts | $214,281,000 | 1,985 |
Money market deposit accounts (MMDAs) | $82,818,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,118 |
Total time deposits | $116,307,000 | 1,779 |
Total time and savings deposits | $229,400,000 | 2,062 |
Noninterest-bearing deposits | $44,033,000 | 1,899 |
Interest-bearing deposits | $229,400,000 | 1,985 |
Retail deposits | $241,044,000 | 2,059 |
Estimated insured deposits | $237,368,000 | 2,002 |
IRAs and Keogh plan accounts | $17,105,000 | 1,635 |
Brokered deposits | $24,798,000 | 705 |
Fully insured brokered deposits | $24,798,000 | 660 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $271,728,000 | 2,029 |
Deposits held in domestic offices | $271,728,000 | 2,029 |
Individuals, partnerships, and corporations | $254,761,000 | 1,950 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,250,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,546 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,108,000 | 2,177 |
Demand deposits | $41,133,000 | 1,475 |
Nontransaction accounts | $215,620,000 | 1,997 |
Money market deposit accounts (MMDAs) | $83,500,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 3,161 |
Total time deposits | $117,467,000 | 1,802 |
Total time and savings deposits | $230,595,000 | 2,078 |
Noninterest-bearing deposits | $41,133,000 | 2,002 |
Interest-bearing deposits | $230,595,000 | 1,994 |
Retail deposits | $239,189,000 | 2,093 |
Estimated insured deposits | $234,936,000 | 2,031 |
IRAs and Keogh plan accounts | $17,303,000 | 1,622 |
Brokered deposits | $25,501,000 | 714 |
Fully insured brokered deposits | $25,001,000 | 689 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $288,850,000 | 1,882 |
Deposits held in domestic offices | $288,850,000 | 1,881 |
Individuals, partnerships, and corporations | $259,268,000 | 1,897 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $27,778,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,425 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,994,000 | 1,717 |
Demand deposits | $51,511,000 | 1,073 |
Nontransaction accounts | $223,856,000 | 1,919 |
Money market deposit accounts (MMDAs) | $91,400,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,251 |
Total time deposits | $119,211,000 | 1,809 |
Total time and savings deposits | $237,339,000 | 1,990 |
Noninterest-bearing deposits | $51,511,000 | 1,542 |
Interest-bearing deposits | $237,339,000 | 1,923 |
Retail deposits | $254,956,000 | 1,918 |
Estimated insured deposits | $243,667,000 | 1,934 |
IRAs and Keogh plan accounts | $16,974,000 | 1,652 |
Brokered deposits | $26,856,000 | 705 |
Fully insured brokered deposits | $26,356,000 | 672 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $272,231,000 | 2,000 |
Deposits held in domestic offices | $272,231,000 | 1,999 |
Individuals, partnerships, and corporations | $258,073,000 | 1,898 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,605,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,552 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,570,000 | 1,972 |
Demand deposits | $42,085,000 | 1,281 |
Nontransaction accounts | $215,661,000 | 1,986 |
Money market deposit accounts (MMDAs) | $83,388,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 3,166 |
Total time deposits | $118,570,000 | 1,861 |
Total time and savings deposits | $230,146,000 | 2,045 |
Noninterest-bearing deposits | $42,085,000 | 1,790 |
Interest-bearing deposits | $230,146,000 | 1,980 |
Retail deposits | $239,310,000 | 2,055 |
Estimated insured deposits | $235,882,000 | 1,985 |
IRAs and Keogh plan accounts | $17,965,000 | 1,586 |
Brokered deposits | $26,164,000 | 763 |
Fully insured brokered deposits | $25,664,000 | 725 |
Deposits obtained via list services, yet not brokered | $1,286,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $266,830,000 | 2,028 |
Deposits held in domestic offices | $266,830,000 | 2,028 |
Individuals, partnerships, and corporations | $253,754,000 | 1,916 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,849,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,677 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,919,000 | 2,170 |
Demand deposits | $37,886,000 | 1,387 |
Nontransaction accounts | $215,911,000 | 1,995 |
Money market deposit accounts (MMDAs) | $82,468,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 3,124 |
Total time deposits | $119,620,000 | 1,908 |
Total time and savings deposits | $228,944,000 | 2,048 |
Noninterest-bearing deposits | $37,886,000 | 1,933 |
Interest-bearing deposits | $228,943,000 | 1,996 |
Retail deposits | $233,433,000 | 2,069 |
Estimated insured deposits | $230,203,000 | 2,019 |
IRAs and Keogh plan accounts | $17,817,000 | 1,593 |
Brokered deposits | $26,694,000 | 786 |
Fully insured brokered deposits | $26,194,000 | 746 |
Deposits obtained via list services, yet not brokered | $1,712,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $266,639,000 | 2,051 |
Deposits held in domestic offices | $266,639,000 | 2,049 |
Individuals, partnerships, and corporations | $250,766,000 | 1,962 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,636,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,668 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,127,000 | 2,250 |
Demand deposits | $36,580,000 | 1,390 |
Nontransaction accounts | $217,512,000 | 2,006 |
Money market deposit accounts (MMDAs) | $84,177,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,272 |
Total time deposits | $120,600,000 | 1,941 |
Total time and savings deposits | $230,059,000 | 2,071 |
Noninterest-bearing deposits | $36,580,000 | 1,938 |
Interest-bearing deposits | $230,059,000 | 2,014 |
Retail deposits | $232,373,000 | 2,095 |
Estimated insured deposits | $229,026,000 | 2,058 |
IRAs and Keogh plan accounts | $18,165,000 | 1,569 |
Brokered deposits | $27,921,000 | 804 |
Fully insured brokered deposits | $27,421,000 | 760 |
Deposits obtained via list services, yet not brokered | $1,464,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $272,918,000 | 1,994 |
Deposits held in domestic offices | $272,918,000 | 1,993 |
Individuals, partnerships, and corporations | $254,831,000 | 1,935 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $16,260,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,503 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,295,000 | 1,882 |
Demand deposits | $41,963,000 | 1,133 |
Nontransaction accounts | $217,623,000 | 2,015 |
Money market deposit accounts (MMDAs) | $86,693,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,345 |
Total time deposits | $119,231,000 | 2,015 |
Total time and savings deposits | $230,955,000 | 2,063 |
Noninterest-bearing deposits | $41,963,000 | 1,644 |
Interest-bearing deposits | $230,955,000 | 2,000 |
Retail deposits | $241,281,000 | 1,989 |
Estimated insured deposits | $232,314,000 | 2,019 |
IRAs and Keogh plan accounts | $18,395,000 | 1,563 |
Brokered deposits | $25,291,000 | 905 |
Fully insured brokered deposits | $24,791,000 | 850 |
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 | $262,980,000 | 2,086 |
Deposits held in domestic offices | $262,980,000 | 2,083 |
Individuals, partnerships, and corporations | $244,976,000 | 2,029 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $15,583,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,357 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,019,000 | 1,968 |
Demand deposits | $30,042,000 | 1,689 |
Nontransaction accounts | $211,961,000 | 2,090 |
Money market deposit accounts (MMDAs) | $80,420,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,224 |
Total time deposits | $119,098,000 | 2,076 |
Total time and savings deposits | $232,938,000 | 2,079 |
Noninterest-bearing deposits | $30,042,000 | 2,256 |
Interest-bearing deposits | $232,938,000 | 2,020 |
Retail deposits | $232,757,000 | 2,068 |
Estimated insured deposits | $214,960,000 | 2,125 |
IRAs and Keogh plan accounts | $18,144,000 | 1,618 |
Brokered deposits | $22,938,000 | 1,016 |
Fully insured brokered deposits | $22,438,000 | 951 |
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 | $262,692,000 | 2,095 |
Deposits held in domestic offices | $262,692,000 | 2,093 |
Individuals, partnerships, and corporations | $245,863,000 | 2,034 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $14,262,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,320 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,469,000 | 1,866 |
Demand deposits | $30,774,000 | 1,587 |
Nontransaction accounts | $210,223,000 | 2,116 |
Money market deposit accounts (MMDAs) | $79,002,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 3,244 |
Total time deposits | $118,941,000 | 2,129 |
Total time and savings deposits | $231,918,000 | 2,099 |
Noninterest-bearing deposits | $30,774,000 | 2,154 |
Interest-bearing deposits | $231,918,000 | 2,043 |
Retail deposits | $236,801,000 | 2,033 |
Estimated insured deposits | $214,028,000 | 2,146 |
IRAs and Keogh plan accounts | $18,080,000 | 1,619 |
Brokered deposits | $18,590,000 | 1,239 |
Fully insured brokered deposits | $18,090,000 | 1,153 |
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 | $258,626,000 | 2,155 |
Deposits held in domestic offices | $258,626,000 | 2,153 |
Individuals, partnerships, and corporations | $240,594,000 | 2,098 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $14,763,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 1,217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,965,000 | 2,179 |
Demand deposits | $26,213,000 | 1,929 |
Nontransaction accounts | $211,661,000 | 2,155 |
Money market deposit accounts (MMDAs) | $75,540,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,478 |
Total time deposits | $125,115,000 | 2,097 |
Total time and savings deposits | $232,413,000 | 2,140 |
Noninterest-bearing deposits | $26,213,000 | 2,501 |
Interest-bearing deposits | $232,413,000 | 2,082 |
Retail deposits | $227,955,000 | 2,132 |
Estimated insured deposits | $217,790,000 | 2,148 |
IRAs and Keogh plan accounts | $18,595,000 | 1,582 |
Brokered deposits | $22,519,000 | 1,186 |
Fully insured brokered deposits | $22,019,000 | 1,108 |
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 | $295,744,000 | 1,910 |
Deposits held in domestic offices | $295,744,000 | 1,908 |
Individuals, partnerships, and corporations | $246,045,000 | 2,054 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $43,811,000 | 780 |
Commercial banks and other depository institutions in U.S. | $5,881,000 | 943 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,474,000 | 1,021 |
Demand deposits | $32,991,000 | 1,428 |
Nontransaction accounts | $218,270,000 | 2,097 |
Money market deposit accounts (MMDAs) | $77,518,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,566 |
Total time deposits | $130,687,000 | 2,037 |
Total time and savings deposits | $262,753,000 | 1,922 |
Noninterest-bearing deposits | $32,991,000 | 2,006 |
Interest-bearing deposits | $262,753,000 | 1,870 |
Retail deposits | $254,567,000 | 1,741 |
Estimated insured deposits | $220,257,000 | 2,140 |
IRAs and Keogh plan accounts | $18,610,000 | 1,576 |
Brokered deposits | $24,549,000 | 1,187 |
Fully insured brokered deposits | $13,169,000 | 1,321 |
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 | $261,462,000 | 2,119 |
Deposits held in domestic offices | $261,462,000 | 2,117 |
Individuals, partnerships, and corporations | $241,012,000 | 2,101 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $14,231,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $6,212,000 | 925 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,243,000 | 2,090 |
Demand deposits | $27,309,000 | 1,742 |
Nontransaction accounts | $216,219,000 | 2,123 |
Money market deposit accounts (MMDAs) | $72,804,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,465 |
Total time deposits | $132,757,000 | 2,051 |
Total time and savings deposits | $234,153,000 | 2,121 |
Noninterest-bearing deposits | $27,309,000 | 2,343 |
Interest-bearing deposits | $234,153,000 | 2,062 |
Retail deposits | $228,063,000 | 1,905 |
Estimated insured deposits | $221,576,000 | 2,123 |
IRAs and Keogh plan accounts | $17,936,000 | 1,611 |
Brokered deposits | $25,183,000 | 1,275 |
Fully insured brokered deposits | $20,520,000 | 1,144 |
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 | $257,075,000 | 2,158 |
Deposits held in domestic offices | $257,075,000 | 2,156 |
Individuals, partnerships, and corporations | $236,590,000 | 2,131 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $14,282,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $6,196,000 | 949 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,035,000 | 2,068 |
Demand deposits | $27,214,000 | 1,794 |
Nontransaction accounts | $211,040,000 | 2,167 |
Money market deposit accounts (MMDAs) | $67,591,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,375 |
Total time deposits | $132,334,000 | 2,091 |
Total time and savings deposits | $229,861,000 | 2,155 |
Noninterest-bearing deposits | $27,214,000 | 2,368 |
Interest-bearing deposits | $229,861,000 | 2,097 |
Retail deposits | $224,394,000 | 1,946 |
Estimated insured deposits | $198,648,000 | 2,045 |
IRAs and Keogh plan accounts | $17,514,000 | 1,647 |
Brokered deposits | $23,425,000 | 1,376 |
Fully insured brokered deposits | $21,811,000 | 1,186 |
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 | $254,068,000 | 2,175 |
Deposits held in domestic offices | $254,068,000 | 2,173 |
Individuals, partnerships, and corporations | $228,211,000 | 2,185 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $20,524,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $5,322,000 | 1,018 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,640,000 | 1,574 |
Demand deposits | $27,601,000 | 1,729 |
Nontransaction accounts | $200,428,000 | 2,235 |
Money market deposit accounts (MMDAs) | $66,403,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,450 |
Total time deposits | $123,495,000 | 2,228 |
Total time and savings deposits | $226,467,000 | 2,173 |
Noninterest-bearing deposits | $27,601,000 | 2,333 |
Interest-bearing deposits | $226,467,000 | 2,106 |
Retail deposits | $226,968,000 | 1,927 |
Estimated insured deposits | $190,635,000 | 2,127 |
IRAs and Keogh plan accounts | $15,375,000 | 1,818 |
Brokered deposits | $22,851,000 | 1,476 |
Fully insured brokered deposits | $21,231,000 | 1,306 |
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 | $250,070,000 | 2,162 |
Deposits held in domestic offices | $250,070,000 | 2,158 |
Individuals, partnerships, and corporations | $234,080,000 | 2,092 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $14,420,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,574 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,848,000 | 1,279 |
Demand deposits | $38,316,000 | 1,094 |
Nontransaction accounts | $189,222,000 | 2,300 |
Money market deposit accounts (MMDAs) | $67,523,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,545 |
Total time deposits | $112,141,000 | 2,397 |
Total time and savings deposits | $211,754,000 | 2,240 |
Noninterest-bearing deposits | $38,316,000 | 1,663 |
Interest-bearing deposits | $211,754,000 | 2,186 |
Retail deposits | $228,396,000 | 1,894 |
Estimated insured deposits | $182,340,000 | 2,165 |
IRAs and Keogh plan accounts | $14,938,000 | 1,779 |
Brokered deposits | $17,340,000 | 1,680 |
Fully insured brokered deposits | $17,340,000 | 1,548 |
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 | $226,091,000 | 2,315 |
Deposits held in domestic offices | $226,091,000 | 2,311 |
Individuals, partnerships, and corporations | $216,949,000 | 2,231 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $8,193,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,765 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,250,000 | 2,004 |
Demand deposits | $27,817,000 | 1,684 |
Nontransaction accounts | $181,841,000 | 2,364 |
Money market deposit accounts (MMDAs) | $69,372,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,441 |
Total time deposits | $102,254,000 | 2,539 |
Total time and savings deposits | $198,274,000 | 2,345 |
Noninterest-bearing deposits | $27,817,000 | 2,275 |
Interest-bearing deposits | $198,274,000 | 2,285 |
Retail deposits | $204,697,000 | 2,063 |
Estimated insured deposits | $170,647,000 | 2,282 |
IRAs and Keogh plan accounts | $14,761,000 | 1,750 |
Brokered deposits | $8,415,000 | 2,096 |
Fully insured brokered deposits | $8,415,000 | 1,980 |
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 | $231,413,000 | 2,250 |
Deposits held in domestic offices | $231,413,000 | 2,246 |
Individuals, partnerships, and corporations | $221,705,000 | 2,177 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $8,762,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,739 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,792,000 | 1,897 |
Demand deposits | $29,430,000 | 1,642 |
Nontransaction accounts | $184,621,000 | 2,328 |
Money market deposit accounts (MMDAs) | $60,644,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,448 |
Total time deposits | $113,630,000 | 2,247 |
Total time and savings deposits | $201,983,000 | 2,297 |
Noninterest-bearing deposits | $29,430,000 | 2,212 |
Interest-bearing deposits | $201,983,000 | 2,236 |
Retail deposits | $204,610,000 | 2,057 |
Estimated insured deposits | $169,815,000 | 2,265 |
IRAs and Keogh plan accounts | $14,638,000 | 1,764 |
Brokered deposits | $10,403,000 | 1,680 |
Fully insured brokered deposits | $10,403,000 | 1,560 |
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 | $232,482,000 | 2,254 |
Deposits held in domestic offices | $232,482,000 | 2,250 |
Individuals, partnerships, and corporations | $222,710,000 | 2,177 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $8,729,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,598 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,968,000 | 1,942 |
Demand deposits | $27,824,000 | 1,738 |
Nontransaction accounts | $186,514,000 | 2,305 |
Money market deposit accounts (MMDAs) | $60,152,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,557 |
Total time deposits | $116,809,000 | 2,215 |
Total time and savings deposits | $204,658,000 | 2,276 |
Noninterest-bearing deposits | $27,824,000 | 2,286 |
Interest-bearing deposits | $204,658,000 | 2,214 |
Retail deposits | $206,282,000 | 2,023 |
Estimated insured deposits | $170,887,000 | 2,250 |
IRAs and Keogh plan accounts | $14,539,000 | 1,766 |
Brokered deposits | $7,736,000 | 1,853 |
Fully insured brokered deposits | $7,736,000 | 1,714 |
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 | $244,873,000 | 2,143 |
Deposits held in domestic offices | $244,873,000 | 2,139 |
Individuals, partnerships, and corporations | $230,057,000 | 2,105 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $14,430,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,962 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,823,000 | 1,593 |
Demand deposits | $33,016,000 | 1,391 |
Nontransaction accounts | $192,050,000 | 2,225 |
Money market deposit accounts (MMDAs) | $70,092,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 3,661 |
Total time deposits | $113,208,000 | 2,261 |
Total time and savings deposits | $211,857,000 | 2,193 |
Noninterest-bearing deposits | $33,016,000 | 1,930 |
Interest-bearing deposits | $211,857,000 | 2,138 |
Retail deposits | $219,582,000 | 1,917 |
Estimated insured deposits | $168,237,000 | 2,234 |
IRAs and Keogh plan accounts | $14,392,000 | 1,760 |
Brokered deposits | $5,091,000 | 2,109 |
Fully insured brokered deposits | $5,091,000 | 1,948 |
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 | $225,728,000 | 2,282 |
Deposits held in domestic offices | $225,728,000 | 2,279 |
Individuals, partnerships, and corporations | $220,205,000 | 2,187 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,333,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,592,000 | 1,901 |
Demand deposits | $30,342,000 | 1,552 |
Nontransaction accounts | $180,136,000 | 2,328 |
Money market deposit accounts (MMDAs) | $63,130,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,478 |
Total time deposits | $107,168,000 | 2,357 |
Total time and savings deposits | $195,386,000 | 2,316 |
Noninterest-bearing deposits | $30,342,000 | 2,101 |
Interest-bearing deposits | $195,386,000 | 2,265 |
Retail deposits | $201,406,000 | 2,041 |
Estimated insured deposits | $162,646,000 | 2,304 |
IRAs and Keogh plan accounts | $14,136,000 | 1,799 |
Brokered deposits | $2,260,000 | 2,581 |
Fully insured brokered deposits | $2,260,000 | 2,375 |
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 | $220,564,000 | 2,353 |
Deposits held in domestic offices | $220,564,000 | 2,351 |
Individuals, partnerships, and corporations | $215,205,000 | 2,259 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,166,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,775,000 | 2,259 |
Demand deposits | $29,320,000 | 1,780 |
Nontransaction accounts | $177,789,000 | 2,360 |
Money market deposit accounts (MMDAs) | $63,454,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,536 |
Total time deposits | $104,372,000 | 2,404 |
Total time and savings deposits | $191,244,000 | 2,367 |
Noninterest-bearing deposits | $29,320,000 | 2,292 |
Interest-bearing deposits | $191,244,000 | 2,320 |
Retail deposits | $197,601,000 | 2,121 |
Estimated insured deposits | $161,172,000 | 2,347 |
IRAs and Keogh plan accounts | $14,017,000 | 1,810 |
Brokered deposits | $2,246,000 | 2,572 |
Fully insured brokered deposits | $2,246,000 | 2,358 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $219,515,000 | 2,380 |
Deposits held in domestic offices | $219,515,000 | 2,376 |
Individuals, partnerships, and corporations | $205,328,000 | 2,357 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $13,977,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,235,000 | 1,922 |
Demand deposits | $26,917,000 | 2,009 |
Nontransaction accounts | $170,280,000 | 2,422 |
Money market deposit accounts (MMDAs) | $61,617,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,619 |
Total time deposits | $98,938,000 | 2,519 |
Total time and savings deposits | $192,598,000 | 2,367 |
Noninterest-bearing deposits | $26,917,000 | 2,471 |
Interest-bearing deposits | $192,598,000 | 2,316 |
Retail deposits | $198,084,000 | 2,123 |
Estimated insured deposits | $155,559,000 | 2,428 |
IRAs and Keogh plan accounts | $13,561,000 | 1,810 |
Brokered deposits | $2,231,000 | 2,565 |
Fully insured brokered deposits | $2,231,000 | 2,339 |
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 | $213,886,000 | 2,418 |
Deposits held in domestic offices | $213,886,000 | 2,415 |
Individuals, partnerships, and corporations | $197,695,000 | 2,409 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $15,986,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,328 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,104,000 | 1,904 |
Demand deposits | $30,848,000 | 1,758 |
Nontransaction accounts | $163,782,000 | 2,469 |
Money market deposit accounts (MMDAs) | $66,410,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,532 |
Total time deposits | $87,363,000 | 2,787 |
Total time and savings deposits | $183,038,000 | 2,446 |
Noninterest-bearing deposits | $30,848,000 | 2,234 |
Interest-bearing deposits | $183,038,000 | 2,387 |
Retail deposits | $193,555,000 | 2,079 |
Estimated insured deposits | $144,763,000 | 2,534 |
IRAs and Keogh plan accounts | $12,828,000 | 1,869 |
Brokered deposits | $937,000 | 2,937 |
Fully insured brokered deposits | $937,000 | 2,649 |
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 | $207,130,000 | 2,453 |
Deposits held in domestic offices | $207,130,000 | 2,449 |
Individuals, partnerships, and corporations | $199,461,000 | 2,375 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $7,660,000 | 3,011 |
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 | $46,590,000 | 2,092 |
Demand deposits | $30,317,000 | 1,803 |
Nontransaction accounts | $160,540,000 | 2,469 |
Money market deposit accounts (MMDAs) | $59,563,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,430 |
Total time deposits | $90,312,000 | 2,643 |
Total time and savings deposits | $176,813,000 | 2,485 |
Noninterest-bearing deposits | $30,317,000 | 2,259 |
Interest-bearing deposits | $176,813,000 | 2,446 |
Retail deposits | $185,371,000 | 2,138 |
Estimated insured deposits | $145,624,000 | 2,506 |
IRAs and Keogh plan accounts | $12,961,000 | 1,841 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $202,131,000 | 2,509 |
Deposits held in domestic offices | $202,131,000 | 2,506 |
Individuals, partnerships, and corporations | $192,516,000 | 2,450 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $9,607,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,090,000 | 1,849 |
Demand deposits | $35,395,000 | 1,605 |
Nontransaction accounts | $148,041,000 | 2,577 |
Money market deposit accounts (MMDAs) | $56,994,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,314 |
Total time deposits | $79,319,000 | 2,888 |
Total time and savings deposits | $166,736,000 | 2,567 |
Noninterest-bearing deposits | $35,395,000 | 2,006 |
Interest-bearing deposits | $166,736,000 | 2,552 |
Retail deposits | $183,985,000 | 2,176 |
Estimated insured deposits | $137,762,000 | 2,639 |
IRAs and Keogh plan accounts | $12,287,000 | 1,910 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $196,606,000 | 2,552 |
Deposits held in domestic offices | $196,606,000 | 2,548 |
Individuals, partnerships, and corporations | $186,388,000 | 2,499 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $10,205,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,948,000 | 2,208 |
Demand deposits | $29,296,000 | 2,021 |
Nontransaction accounts | $147,658,000 | 2,549 |
Money market deposit accounts (MMDAs) | $56,929,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,362 |
Total time deposits | $78,866,000 | 2,807 |
Total time and savings deposits | $167,310,000 | 2,543 |
Noninterest-bearing deposits | $29,296,000 | 2,375 |
Interest-bearing deposits | $167,310,000 | 2,532 |
Retail deposits | $178,739,000 | 2,228 |
Estimated insured deposits | $136,931,000 | 2,630 |
IRAs and Keogh plan accounts | $12,334,000 | 1,868 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $209,167,000 | 2,398 |
Deposits held in domestic offices | $209,167,000 | 2,393 |
Individuals, partnerships, and corporations | $192,853,000 | 2,391 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $16,292,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,961,000 | 1,859 |
Demand deposits | $32,806,000 | 1,851 |
Nontransaction accounts | $152,206,000 | 2,447 |
Money market deposit accounts (MMDAs) | $60,175,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $11,929,000 | 3,362 |
Total time deposits | $80,102,000 | 2,689 |
Total time and savings deposits | $176,361,000 | 2,409 |
Noninterest-bearing deposits | $32,806,000 | 2,190 |
Interest-bearing deposits | $176,361,000 | 2,382 |
Retail deposits | $190,687,000 | 2,092 |
Estimated insured deposits | $131,306,000 | 2,733 |
IRAs and Keogh plan accounts | $12,156,000 | 1,861 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $207,654,000 | 2,367 |
Deposits held in domestic offices | $207,654,000 | 2,361 |
Individuals, partnerships, and corporations | $194,334,000 | 2,323 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $13,311,000 | 1,925 |
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 | $58,520,000 | 1,779 |
Demand deposits | $35,135,000 | 1,713 |
Nontransaction accounts | $149,134,000 | 2,444 |
Money market deposit accounts (MMDAs) | $53,684,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,317 |
Total time deposits | $83,126,000 | 2,539 |
Total time and savings deposits | $172,519,000 | 2,395 |
Noninterest-bearing deposits | $35,135,000 | 2,039 |
Interest-bearing deposits | $172,519,000 | 2,374 |
Retail deposits | $187,966,000 | 2,082 |
Estimated insured deposits | $131,466,000 | 2,689 |
IRAs and Keogh plan accounts | $12,237,000 | 1,856 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $188,516,000 | 2,531 |
Deposits held in domestic offices | $188,516,000 | 2,527 |
Individuals, partnerships, and corporations | $177,583,000 | 2,478 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $10,918,000 | 2,314 |
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 | $53,841,000 | 2,035 |
Demand deposits | $32,164,000 | 1,886 |
Nontransaction accounts | $134,675,000 | 2,578 |
Money market deposit accounts (MMDAs) | $37,532,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,315 |
Total time deposits | $84,401,000 | 2,443 |
Total time and savings deposits | $156,352,000 | 2,562 |
Noninterest-bearing deposits | $32,164,000 | 2,156 |
Interest-bearing deposits | $156,352,000 | 2,557 |
Retail deposits | $168,250,000 | 2,262 |
Estimated insured deposits | $126,192,000 | 2,761 |
IRAs and Keogh plan accounts | $12,026,000 | 1,873 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $183,127,000 | 2,589 |
Deposits held in domestic offices | $183,127,000 | 2,584 |
Individuals, partnerships, and corporations | $171,336,000 | 2,532 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $11,781,000 | 2,223 |
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 | $52,999,000 | 2,088 |
Demand deposits | $29,558,000 | 2,011 |
Nontransaction accounts | $130,128,000 | 2,636 |
Money market deposit accounts (MMDAs) | $38,644,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 3,315 |
Total time deposits | $78,458,000 | 2,571 |
Total time and savings deposits | $153,569,000 | 2,602 |
Noninterest-bearing deposits | $29,558,000 | 2,257 |
Interest-bearing deposits | $153,569,000 | 2,606 |
Retail deposits | $164,535,000 | 2,327 |
Estimated insured deposits | $121,264,000 | 2,864 |
IRAs and Keogh plan accounts | $11,718,000 | 1,909 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $189,354,000 | 2,489 |
Deposits held in domestic offices | $189,354,000 | 2,484 |
Individuals, partnerships, and corporations | $176,345,000 | 2,445 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $12,997,000 | 1,980 |
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 | $57,035,000 | 1,895 |
Demand deposits | $34,904,000 | 1,663 |
Nontransaction accounts | $132,319,000 | 2,575 |
Money market deposit accounts (MMDAs) | $46,000,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,394 |
Total time deposits | $73,776,000 | 2,649 |
Total time and savings deposits | $154,450,000 | 2,559 |
Noninterest-bearing deposits | $34,904,000 | 1,912 |
Interest-bearing deposits | $154,450,000 | 2,560 |
Retail deposits | $172,711,000 | 2,210 |
Estimated insured deposits | $121,359,000 | 2,863 |
IRAs and Keogh plan accounts | $11,595,000 | 1,931 |
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 | $186,498,000 | 2,503 |
Deposits held in domestic offices | $186,498,000 | 2,498 |
Individuals, partnerships, and corporations | $176,416,000 | 2,434 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,075,000 | 2,405 |
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 | $57,276,000 | 1,816 |
Demand deposits | $35,352,000 | 1,588 |
Nontransaction accounts | $129,222,000 | 2,586 |
Money market deposit accounts (MMDAs) | $41,160,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,290 |
Total time deposits | $74,862,000 | 2,593 |
Total time and savings deposits | $151,146,000 | 2,585 |
Noninterest-bearing deposits | $35,352,000 | 1,841 |
Interest-bearing deposits | $151,146,000 | 2,586 |
Retail deposits | $170,108,000 | 2,229 |
Estimated insured deposits | $122,327,000 | 2,826 |
IRAs and Keogh plan accounts | $11,796,000 | 1,910 |
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 | $181,848,000 | 2,530 |
Deposits held in domestic offices | $181,848,000 | 2,525 |
Individuals, partnerships, and corporations | $173,275,000 | 2,452 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $8,547,000 | 2,738 |
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 | $58,266,000 | 1,800 |
Demand deposits | $36,765,000 | 1,514 |
Nontransaction accounts | $123,582,000 | 2,667 |
Money market deposit accounts (MMDAs) | $36,589,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $12,732,000 | 3,376 |
Total time deposits | $74,261,000 | 2,577 |
Total time and savings deposits | $145,083,000 | 2,653 |
Noninterest-bearing deposits | $36,765,000 | 1,756 |
Interest-bearing deposits | $145,083,000 | 2,659 |
Retail deposits | $165,959,000 | 2,280 |
Estimated insured deposits | $123,370,000 | 2,815 |
IRAs and Keogh plan accounts | $11,999,000 | 1,908 |
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 | $178,029,000 | 2,546 |
Deposits held in domestic offices | $178,029,000 | 2,543 |
Individuals, partnerships, and corporations | $168,150,000 | 2,483 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $9,870,000 | 2,474 |
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 | $53,555,000 | 2,004 |
Demand deposits | $30,335,000 | 1,869 |
Nontransaction accounts | $124,474,000 | 2,640 |
Money market deposit accounts (MMDAs) | $37,057,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,414 |
Total time deposits | $74,926,000 | 2,585 |
Total time and savings deposits | $147,694,000 | 2,600 |
Noninterest-bearing deposits | $30,335,000 | 2,079 |
Interest-bearing deposits | $147,694,000 | 2,604 |
Retail deposits | $161,660,000 | 2,325 |
Estimated insured deposits | $123,091,000 | 2,802 |
IRAs and Keogh plan accounts | $12,489,000 | 1,848 |
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 | $180,865,000 | 2,508 |
Deposits held in domestic offices | $180,865,000 | 2,504 |
Individuals, partnerships, and corporations | $167,045,000 | 2,477 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $13,782,000 | 1,840 |
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 | $53,094,000 | 1,812 |
Demand deposits | $31,462,000 | 1,620 |
Nontransaction accounts | $127,771,000 | 2,207 |
Money market deposit accounts (MMDAs) | $40,724,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,052 |
Total time deposits | $75,592,000 | 2,168 |
Total time and savings deposits | $149,403,000 | 2,568 |
Noninterest-bearing deposits | $31,462,000 | 1,947 |
Interest-bearing deposits | $149,403,000 | 2,557 |
Retail deposits | $164,313,000 | 2,284 |
Estimated insured deposits | $121,814,000 | 2,838 |
IRAs and Keogh plan accounts | $12,448,000 | 1,863 |
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 | $168,536,000 | 2,676 |
Deposits held in domestic offices | $168,536,000 | 2,672 |
Individuals, partnerships, and corporations | $160,934,000 | 2,581 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,594,000 | 2,870 |
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 | $50,112,000 | 1,893 |
Demand deposits | $30,016,000 | 1,694 |
Nontransaction accounts | $118,424,000 | 2,380 |
Money market deposit accounts (MMDAs) | $40,574,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 2,809 |
Total time deposits | $65,074,000 | 2,533 |
Total time and savings deposits | $138,520,000 | 2,751 |
Noninterest-bearing deposits | $30,016,000 | 2,031 |
Interest-bearing deposits | $138,520,000 | 2,746 |
Retail deposits | $155,108,000 | 2,410 |
Estimated insured deposits | $116,612,000 | 2,952 |
IRAs and Keogh plan accounts | $12,012,000 | 1,954 |
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 | $168,808,000 | 2,668 |
Deposits held in domestic offices | $168,808,000 | 2,663 |
Individuals, partnerships, and corporations | $160,892,000 | 2,568 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $7,798,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,673,000 | 1,852 |
Demand deposits | $31,464,000 | 1,607 |
Nontransaction accounts | $118,135,000 | 2,365 |
Money market deposit accounts (MMDAs) | $39,281,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,017 |
Total time deposits | $67,436,000 | 2,473 |
Total time and savings deposits | $137,344,000 | 2,761 |
Noninterest-bearing deposits | $31,464,000 | 1,936 |
Interest-bearing deposits | $137,344,000 | 2,754 |
Retail deposits | $154,986,000 | 2,395 |
Estimated insured deposits | $116,967,000 | 2,946 |
IRAs and Keogh plan accounts | $12,323,000 | 1,916 |
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 | $165,652,000 | 2,672 |
Deposits held in domestic offices | $165,652,000 | 2,669 |
Individuals, partnerships, and corporations | $156,278,000 | 2,620 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $9,258,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,844,000 | 1,969 |
Demand deposits | $26,984,000 | 1,818 |
Nontransaction accounts | $118,808,000 | 2,321 |
Money market deposit accounts (MMDAs) | $38,581,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,020 |
Total time deposits | $69,139,000 | 2,413 |
Total time and savings deposits | $138,668,000 | 2,729 |
Noninterest-bearing deposits | $26,984,000 | 2,118 |
Interest-bearing deposits | $138,668,000 | 2,728 |
Retail deposits | $150,558,000 | 2,433 |
Estimated insured deposits | $120,408,000 | 2,863 |
IRAs and Keogh plan accounts | $11,972,000 | 1,937 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $173,756,000 | 2,497 |
Deposits held in domestic offices | $173,756,000 | 2,493 |
Individuals, partnerships, and corporations | $157,623,000 | 2,534 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $15,949,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,444,000 | 1,773 |
Demand deposits | $28,932,000 | 1,661 |
Nontransaction accounts | $123,312,000 | 2,195 |
Money market deposit accounts (MMDAs) | $43,102,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 2,921 |
Total time deposits | $69,266,000 | 2,392 |
Total time and savings deposits | $144,824,000 | 2,572 |
Noninterest-bearing deposits | $28,932,000 | 1,952 |
Interest-bearing deposits | $144,824,000 | 2,569 |
Retail deposits | $157,937,000 | 2,286 |
Estimated insured deposits | $121,394,000 | 2,784 |
IRAs and Keogh plan accounts | $12,039,000 | 1,892 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $168,276,000 | 2,445 |
Deposits held in domestic offices | $168,276,000 | 2,439 |
Individuals, partnerships, and corporations | $156,589,000 | 2,419 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $11,634,000 | 1,900 |
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 | $44,580,000 | 1,977 |
Demand deposits | $28,925,000 | 1,640 |
Nontransaction accounts | $123,696,000 | 2,063 |
Money market deposit accounts (MMDAs) | $48,471,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 3,218 |
Total time deposits | $66,731,000 | 2,450 |
Total time and savings deposits | $139,351,000 | 2,520 |
Noninterest-bearing deposits | $28,925,000 | 1,877 |
Interest-bearing deposits | $139,351,000 | 2,517 |
Retail deposits | $153,337,000 | 2,241 |
Estimated insured deposits | $119,332,000 | 2,736 |
IRAs and Keogh plan accounts | $11,806,000 | 1,893 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $160,721,000 | 2,467 |
Deposits held in domestic offices | $160,721,000 | 2,461 |
Individuals, partnerships, and corporations | $152,490,000 | 2,393 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $8,220,000 | 2,471 |
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 | $40,408,000 | 2,050 |
Demand deposits | $26,921,000 | 1,693 |
Nontransaction accounts | $120,313,000 | 2,024 |
Money market deposit accounts (MMDAs) | $43,089,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,173 |
Total time deposits | $69,193,000 | 2,353 |
Total time and savings deposits | $133,800,000 | 2,505 |
Noninterest-bearing deposits | $26,921,000 | 1,908 |
Interest-bearing deposits | $133,800,000 | 2,514 |
Retail deposits | $147,287,000 | 2,237 |
Estimated insured deposits | $123,042,000 | 2,590 |
IRAs and Keogh plan accounts | $11,206,000 | 1,932 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $145,973,000 | 2,619 |
Deposits held in domestic offices | $145,973,000 | 2,615 |
Individuals, partnerships, and corporations | $136,590,000 | 2,576 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $9,364,000 | 2,091 |
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 | $36,584,000 | 2,354 |
Demand deposits | $23,364,000 | 1,956 |
Nontransaction accounts | $109,389,000 | 2,131 |
Money market deposit accounts (MMDAs) | $37,430,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,428 |
Total time deposits | $64,031,000 | 2,409 |
Total time and savings deposits | $122,609,000 | 2,667 |
Noninterest-bearing deposits | $23,364,000 | 2,124 |
Interest-bearing deposits | $122,609,000 | 2,679 |
Retail deposits | $133,660,000 | 2,437 |
Estimated insured deposits | $111,549,000 | 2,819 |
IRAs and Keogh plan accounts | $11,289,000 | 2,003 |
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 | $153,383,000 | 2,484 |
Deposits held in domestic offices | $153,383,000 | 2,477 |
Individuals, partnerships, and corporations | $142,849,000 | 2,489 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $10,522,000 | 1,678 |
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 | $40,916,000 | 2,142 |
Demand deposits | $25,505,000 | 1,839 |
Nontransaction accounts | $112,467,000 | 2,022 |
Money market deposit accounts (MMDAs) | $37,389,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,310 |
Total time deposits | $66,490,000 | 2,243 |
Total time and savings deposits | $127,878,000 | 2,507 |
Noninterest-bearing deposits | $25,505,000 | 1,989 |
Interest-bearing deposits | $127,878,000 | 2,524 |
Retail deposits | $139,312,000 | 2,353 |
Estimated insured deposits | $111,916,000 | 2,843 |
IRAs and Keogh plan accounts | $10,489,000 | 2,176 |
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 | $132,627,000 | 2,818 |
Deposits held in domestic offices | $132,627,000 | 2,811 |
Individuals, partnerships, and corporations | $123,209,000 | 2,802 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $9,382,000 | 1,914 |
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 | $37,875,000 | 2,218 |
Demand deposits | $23,531,000 | 1,947 |
Nontransaction accounts | $94,752,000 | 2,349 |
Money market deposit accounts (MMDAs) | $23,330,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 3,592 |
Total time deposits | $63,546,000 | 2,375 |
Total time and savings deposits | $109,096,000 | 2,915 |
Noninterest-bearing deposits | $23,531,000 | 2,091 |
Interest-bearing deposits | $109,096,000 | 2,940 |
Retail deposits | $122,925,000 | 2,629 |
Estimated insured deposits | $105,853,000 | 2,988 |
IRAs and Keogh plan accounts | $12,295,000 | 1,986 |
Brokered deposits | $297,000 | 1,229 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $131,687,000 | 2,910 |
Deposits held in domestic offices | $131,687,000 | 2,902 |
Individuals, partnerships, and corporations | $123,481,000 | 2,886 |
U.S. Government | $111,000 | 2,921 |
States and political subdivisions in the U.S. | $8,095,000 | 2,218 |
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 | $34,548,000 | 2,533 |
Demand deposits | $21,162,000 | 2,193 |
Nontransaction accounts | $97,139,000 | 2,311 |
Money market deposit accounts (MMDAs) | $22,507,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 3,599 |
Total time deposits | $66,064,000 | 2,238 |
Total time and savings deposits | $110,525,000 | 2,939 |
Noninterest-bearing deposits | $21,162,000 | 2,328 |
Interest-bearing deposits | $110,525,000 | 2,970 |
Retail deposits | $122,903,000 | 2,740 |
Estimated insured deposits | $108,705,000 | 3,003 |
IRAs and Keogh plan accounts | $11,332,000 | 2,273 |
Brokered deposits | $387,000 | 1,098 |
Fully insured brokered deposits | $387,000 | 1,023 |
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 | $126,104,000 | 3,053 |
Deposits held in domestic offices | $126,104,000 | 3,045 |
Individuals, partnerships, and corporations | $119,582,000 | 2,999 |
U.S. Government | $251,000 | 2,044 |
States and political subdivisions in the U.S. | $6,271,000 | 2,706 |
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 | $36,551,000 | 2,384 |
Demand deposits | $22,259,000 | 2,086 |
Nontransaction accounts | $89,553,000 | 2,490 |
Money market deposit accounts (MMDAs) | $15,857,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 3,754 |
Total time deposits | $65,083,000 | 2,230 |
Total time and savings deposits | $103,845,000 | 3,120 |
Noninterest-bearing deposits | $22,259,000 | 2,207 |
Interest-bearing deposits | $103,845,000 | 3,159 |
Retail deposits | $118,788,000 | 2,898 |
Estimated insured deposits | $105,513,000 | 3,158 |
IRAs and Keogh plan accounts | $11,828,000 | 2,283 |
Brokered deposits | $585,000 | 984 |
Fully insured brokered deposits | $585,000 | 897 |
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 | $113,836,000 | 3,349 |
Deposits held in domestic offices | $113,836,000 | 3,341 |
Individuals, partnerships, and corporations | $108,848,000 | 3,259 |
U.S. Government | $102,000 | 3,421 |
States and political subdivisions in the U.S. | $4,886,000 | 3,270 |
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 | $35,005,000 | 2,571 |
Demand deposits | $21,307,000 | 2,183 |
Nontransaction accounts | $78,831,000 | 2,709 |
Money market deposit accounts (MMDAs) | $11,797,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,803 |
Total time deposits | $57,335,000 | 2,241 |
Total time and savings deposits | $92,529,000 | 3,470 |
Noninterest-bearing deposits | $21,307,000 | 2,300 |
Interest-bearing deposits | $92,529,000 | 3,513 |
Retail deposits | $106,697,000 | 3,205 |
Estimated insured deposits | $96,503,000 | 3,421 |
IRAs and Keogh plan accounts | $11,047,000 | 2,390 |
Brokered deposits | $2,863,000 | 487 |
Fully insured brokered deposits | $2,863,000 | 427 |
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 | $105,864,000 | 3,677 |
Deposits held in domestic offices | $105,864,000 | 3,670 |
Individuals, partnerships, and corporations | $99,832,000 | 3,589 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $6,006,000 | 2,590 |
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 | $33,667,000 | 2,646 |
Demand deposits | $19,900,000 | 2,241 |
Nontransaction accounts | $72,197,000 | 2,993 |
Money market deposit accounts (MMDAs) | $11,625,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,252 |
Total time deposits | $51,630,000 | 2,439 |
Total time and savings deposits | $85,964,000 | 3,832 |
Noninterest-bearing deposits | $19,900,000 | 2,386 |
Interest-bearing deposits | $85,964,000 | 3,921 |
Retail deposits | $99,814,000 | 3,555 |
Estimated insured deposits | $90,680,000 | 3,763 |
IRAs and Keogh plan accounts | $11,119,000 | 2,498 |
Brokered deposits | $2,962,000 | 449 |
Fully insured brokered deposits | $2,962,000 | 379 |
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 | $97,518,000 | 4,108 |
Deposits held in domestic offices | $97,518,000 | 4,101 |
Individuals, partnerships, and corporations | $95,519,000 | 3,946 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $1,883,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,836,000 | 2,817 |
Demand deposits | $18,443,000 | 2,329 |
Nontransaction accounts | $66,682,000 | 3,333 |
Money market deposit accounts (MMDAs) | $13,362,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,113 |
Total time deposits | $44,734,000 | 3,036 |
Total time and savings deposits | $79,075,000 | 4,395 |
Noninterest-bearing deposits | $18,443,000 | 2,520 |
Interest-bearing deposits | $79,075,000 | 4,390 |
Retail deposits | $92,249,000 | 3,937 |
Estimated insured deposits | $81,597,000 | 4,352 |
IRAs and Keogh plan accounts | $10,894,000 | 2,680 |
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 |