Home > Bank of Wisconsin Dells > Total Deposits
Bank of Wisconsin Dells, Total Deposits
2023-12-31 | Rank | |
Total deposits | $828,555,000 | 1,013 |
Deposits held in domestic offices | $828,555,000 | 1,011 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,483,000 | 1,301 |
Demand deposits | $202,319,000 | 943 |
Nontransaction accounts | $614,072,000 | 872 |
Money market deposit accounts (MMDAs) | $341,368,000 | 581 |
Other savings deposits (excluding MMDAs) | $35,825,000 | 1,976 |
Total time deposits | $236,879,000 | 922 |
Total time and savings deposits | $626,236,000 | 976 |
Noninterest-bearing deposits | $128,862,000 | 1,326 |
Interest-bearing deposits | $699,693,000 | 913 |
Retail deposits | $682,139,000 | 1,022 |
Estimated insured deposits | $551,858,000 | 1,049 |
IRAs and Keogh plan accounts | $14,148,000 | 1,191 |
Brokered deposits | $75,252,000 | 576 |
Fully insured brokered deposits | $75,252,000 | 540 |
Deposits obtained via list services, yet not brokered | $1,123,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $821,526,000 | 1,019 |
Deposits held in domestic offices | $821,526,000 | 1,017 |
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 | $226,931,000 | 1,237 |
Demand deposits | $213,928,000 | 906 |
Nontransaction accounts | $594,595,000 | 888 |
Money market deposit accounts (MMDAs) | $345,934,000 | 578 |
Other savings deposits (excluding MMDAs) | $39,204,000 | 1,933 |
Total time deposits | $209,456,000 | 972 |
Total time and savings deposits | $607,598,000 | 1,007 |
Noninterest-bearing deposits | $145,312,000 | 1,232 |
Interest-bearing deposits | $676,214,000 | 932 |
Retail deposits | $696,224,000 | 1,012 |
Estimated insured deposits | $533,811,000 | 1,077 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $55,109,000 | 659 |
Fully insured brokered deposits | $55,109,000 | 611 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $826,174,000 | 1,006 |
Deposits held in domestic offices | $826,174,000 | 1,004 |
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 | $220,140,000 | 1,279 |
Demand deposits | $207,427,000 | 923 |
Nontransaction accounts | $606,033,000 | 865 |
Money market deposit accounts (MMDAs) | $369,135,000 | 538 |
Other savings deposits (excluding MMDAs) | $39,852,000 | 1,964 |
Total time deposits | $197,046,000 | 968 |
Total time and savings deposits | $618,746,000 | 967 |
Noninterest-bearing deposits | $135,520,000 | 1,318 |
Interest-bearing deposits | $690,654,000 | 894 |
Retail deposits | $712,456,000 | 995 |
Estimated insured deposits | $521,785,000 | 1,088 |
IRAs and Keogh plan accounts | $14,832,000 | 1,151 |
Brokered deposits | $48,514,000 | 674 |
Fully insured brokered deposits | $48,514,000 | 614 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $851,410,000 | 994 |
Deposits held in domestic offices | $851,410,000 | 992 |
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 | $231,170,000 | 1,258 |
Demand deposits | $216,710,000 | 914 |
Nontransaction accounts | $620,240,000 | 867 |
Money market deposit accounts (MMDAs) | $388,373,000 | 540 |
Other savings deposits (excluding MMDAs) | $41,562,000 | 1,989 |
Total time deposits | $190,305,000 | 923 |
Total time and savings deposits | $634,700,000 | 969 |
Noninterest-bearing deposits | $134,766,000 | 1,378 |
Interest-bearing deposits | $716,644,000 | 884 |
Retail deposits | $730,247,000 | 1,005 |
Estimated insured deposits | $526,499,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $62,331,000 | 564 |
Fully insured brokered deposits | $62,331,000 | 518 |
Deposits obtained via list services, yet not brokered | $495,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $822,317,000 | 1,025 |
Deposits held in domestic offices | $822,317,000 | 1,023 |
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 | $244,091,000 | 1,219 |
Demand deposits | $228,845,000 | 890 |
Nontransaction accounts | $578,226,000 | 908 |
Money market deposit accounts (MMDAs) | $376,477,000 | 563 |
Other savings deposits (excluding MMDAs) | $45,958,000 | 1,923 |
Total time deposits | $155,791,000 | 954 |
Total time and savings deposits | $593,472,000 | 1,019 |
Noninterest-bearing deposits | $143,494,000 | 1,383 |
Interest-bearing deposits | $678,823,000 | 919 |
Retail deposits | $717,374,000 | 1,049 |
Estimated insured deposits | $508,511,000 | 1,081 |
IRAs and Keogh plan accounts | $15,214,000 | 1,151 |
Brokered deposits | $57,968,000 | 508 |
Fully insured brokered deposits | $57,968,000 | 463 |
Deposits obtained via list services, yet not brokered | $495,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $851,537,000 | 1,010 |
Deposits held in domestic offices | $851,537,000 | 1,008 |
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 | $273,399,000 | 1,108 |
Demand deposits | $260,815,000 | 806 |
Nontransaction accounts | $578,138,000 | 909 |
Money market deposit accounts (MMDAs) | $394,946,000 | 573 |
Other savings deposits (excluding MMDAs) | $46,128,000 | 1,972 |
Total time deposits | $137,063,000 | 987 |
Total time and savings deposits | $590,722,000 | 1,024 |
Noninterest-bearing deposits | $174,851,000 | 1,203 |
Interest-bearing deposits | $676,686,000 | 918 |
Retail deposits | $778,103,000 | 1,006 |
Estimated insured deposits | $505,729,000 | 1,096 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $36,162,000 | 552 |
Fully insured brokered deposits | $36,162,000 | 492 |
Deposits obtained via list services, yet not brokered | $495,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $797,672,000 | 1,063 |
Deposits held in domestic offices | $797,672,000 | 1,063 |
Individuals, partnerships, and corporations | $724,213,000 | 1,051 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,530,000 | 997 |
Commercial banks and other depository institutions in U.S. | $5,929,000 | 792 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,178,000 | 1,219 |
Demand deposits | $231,573,000 | 885 |
Nontransaction accounts | $553,494,000 | 954 |
Money market deposit accounts (MMDAs) | $378,756,000 | 598 |
Other savings deposits (excluding MMDAs) | $45,373,000 | 2,032 |
Total time deposits | $129,367,000 | 1,043 |
Total time and savings deposits | $566,099,000 | 1,068 |
Noninterest-bearing deposits | $147,477,000 | 1,390 |
Interest-bearing deposits | $650,195,000 | 948 |
Retail deposits | $732,191,000 | 1,064 |
Estimated insured deposits | $494,190,000 | 1,116 |
IRAs and Keogh plan accounts | $15,417,000 | 1,186 |
Brokered deposits | $37,252,000 | 487 |
Fully insured brokered deposits | $37,252,000 | 444 |
Deposits obtained via list services, yet not brokered | $495,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $813,127,000 | 1,046 |
Deposits held in domestic offices | $813,127,000 | 1,046 |
Individuals, partnerships, and corporations | $730,649,000 | 1,043 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,293,000 | 878 |
Commercial banks and other depository institutions in U.S. | $5,184,000 | 795 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,788,000 | 1,337 |
Demand deposits | $206,459,000 | 955 |
Nontransaction accounts | $593,338,000 | 915 |
Money market deposit accounts (MMDAs) | $417,389,000 | 574 |
Other savings deposits (excluding MMDAs) | $46,482,000 | 1,995 |
Total time deposits | $129,467,000 | 1,056 |
Total time and savings deposits | $606,667,000 | 1,026 |
Noninterest-bearing deposits | $124,858,000 | 1,562 |
Interest-bearing deposits | $688,269,000 | 917 |
Retail deposits | $748,262,000 | 1,051 |
Estimated insured deposits | $489,612,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $37,252,000 | 476 |
Fully insured brokered deposits | $37,252,000 | 428 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $779,035,000 | 1,081 |
Deposits held in domestic offices | $779,035,000 | 1,081 |
Individuals, partnerships, and corporations | $697,717,000 | 1,083 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,639,000 | 902 |
Commercial banks and other depository institutions in U.S. | $6,680,000 | 714 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,646,000 | 1,222 |
Demand deposits | $219,118,000 | 886 |
Nontransaction accounts | $545,390,000 | 985 |
Money market deposit accounts (MMDAs) | $367,785,000 | 628 |
Other savings deposits (excluding MMDAs) | $41,785,000 | 2,084 |
Total time deposits | $135,819,000 | 1,051 |
Total time and savings deposits | $559,918,000 | 1,086 |
Noninterest-bearing deposits | $140,977,000 | 1,414 |
Interest-bearing deposits | $638,058,000 | 968 |
Retail deposits | $711,202,000 | 1,096 |
Estimated insured deposits | $488,099,000 | 1,135 |
IRAs and Keogh plan accounts | $16,448,000 | 1,138 |
Brokered deposits | $39,487,000 | 442 |
Fully insured brokered deposits | $39,487,000 | 402 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $757,422,000 | 1,093 |
Deposits held in domestic offices | $757,422,000 | 1,093 |
Individuals, partnerships, and corporations | $679,811,000 | 1,105 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,428,000 | 921 |
Commercial banks and other depository institutions in U.S. | $6,183,000 | 765 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,097,000 | 1,073 |
Demand deposits | $236,694,000 | 797 |
Nontransaction accounts | $506,325,000 | 1,044 |
Money market deposit accounts (MMDAs) | $331,008,000 | 675 |
Other savings deposits (excluding MMDAs) | $40,202,000 | 2,111 |
Total time deposits | $135,116,000 | 1,099 |
Total time and savings deposits | $520,728,000 | 1,151 |
Noninterest-bearing deposits | $158,426,000 | 1,273 |
Interest-bearing deposits | $598,996,000 | 1,020 |
Retail deposits | $690,374,000 | 1,111 |
Estimated insured deposits | $486,242,000 | 1,149 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $38,998,000 | 464 |
Fully insured brokered deposits | $38,998,000 | 417 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $723,751,000 | 1,128 |
Deposits held in domestic offices | $723,751,000 | 1,128 |
Individuals, partnerships, and corporations | $654,812,000 | 1,115 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,864,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $6,075,000 | 799 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,208,000 | 1,133 |
Demand deposits | $214,782,000 | 831 |
Nontransaction accounts | $495,543,000 | 1,069 |
Money market deposit accounts (MMDAs) | $321,652,000 | 673 |
Other savings deposits (excluding MMDAs) | $37,809,000 | 2,180 |
Total time deposits | $136,081,000 | 1,116 |
Total time and savings deposits | $508,969,000 | 1,166 |
Noninterest-bearing deposits | $141,275,000 | 1,360 |
Interest-bearing deposits | $582,476,000 | 1,028 |
Retail deposits | $657,431,000 | 1,131 |
Estimated insured deposits | $472,080,000 | 1,160 |
IRAs and Keogh plan accounts | $16,591,000 | 1,183 |
Brokered deposits | $39,990,000 | 480 |
Fully insured brokered deposits | $39,990,000 | 432 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $692,848,000 | 1,138 |
Deposits held in domestic offices | $692,848,000 | 1,138 |
Individuals, partnerships, and corporations | $628,642,000 | 1,130 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,379,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $5,827,000 | 823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,206,000 | 1,161 |
Demand deposits | $199,186,000 | 837 |
Nontransaction accounts | $481,642,000 | 1,101 |
Money market deposit accounts (MMDAs) | $304,244,000 | 692 |
Other savings deposits (excluding MMDAs) | $34,830,000 | 2,233 |
Total time deposits | $142,568,000 | 1,096 |
Total time and savings deposits | $493,662,000 | 1,193 |
Noninterest-bearing deposits | $126,192,000 | 1,456 |
Interest-bearing deposits | $566,656,000 | 1,033 |
Retail deposits | $622,298,000 | 1,147 |
Estimated insured deposits | $464,572,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $45,519,000 | 471 |
Fully insured brokered deposits | $45,519,000 | 425 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $604,063,000 | 1,220 |
Deposits held in domestic offices | $604,063,000 | 1,220 |
Individuals, partnerships, and corporations | $537,148,000 | 1,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,341,000 | 996 |
Commercial banks and other depository institutions in U.S. | $6,573,000 | 806 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,237,000 | 1,080 |
Demand deposits | $183,711,000 | 779 |
Nontransaction accounts | $407,825,000 | 1,242 |
Money market deposit accounts (MMDAs) | $231,619,000 | 809 |
Other savings deposits (excluding MMDAs) | $32,220,000 | 2,242 |
Total time deposits | $143,988,000 | 1,092 |
Total time and savings deposits | $420,351,000 | 1,330 |
Noninterest-bearing deposits | $110,005,000 | 1,493 |
Interest-bearing deposits | $494,058,000 | 1,120 |
Retail deposits | $535,787,000 | 1,234 |
Estimated insured deposits | $442,579,000 | 1,162 |
IRAs and Keogh plan accounts | $17,086,000 | 1,146 |
Brokered deposits | $42,714,000 | 506 |
Fully insured brokered deposits | $42,714,000 | 465 |
Deposits obtained via list services, yet not brokered | $4,217,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $617,830,000 | 1,168 |
Deposits held in domestic offices | $617,830,000 | 1,168 |
Individuals, partnerships, and corporations | $543,726,000 | 1,185 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $68,030,000 | 845 |
Commercial banks and other depository institutions in U.S. | $6,073,000 | 860 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,194,000 | 881 |
Demand deposits | $204,029,000 | 647 |
Nontransaction accounts | $400,635,000 | 1,252 |
Money market deposit accounts (MMDAs) | $222,880,000 | 809 |
Other savings deposits (excluding MMDAs) | $31,545,000 | 2,235 |
Total time deposits | $146,209,000 | 1,105 |
Total time and savings deposits | $413,800,000 | 1,329 |
Noninterest-bearing deposits | $143,690,000 | 1,160 |
Interest-bearing deposits | $474,140,000 | 1,123 |
Retail deposits | $549,814,000 | 1,158 |
Estimated insured deposits | $433,515,000 | 1,173 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $47,430,000 | 507 |
Fully insured brokered deposits | $47,430,000 | 469 |
Deposits obtained via list services, yet not brokered | $4,217,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $609,207,000 | 1,165 |
Deposits held in domestic offices | $609,207,000 | 1,165 |
Individuals, partnerships, and corporations | $553,805,000 | 1,145 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,978,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $6,425,000 | 852 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,796,000 | 988 |
Demand deposits | $177,493,000 | 712 |
Nontransaction accounts | $421,412,000 | 1,194 |
Money market deposit accounts (MMDAs) | $238,849,000 | 747 |
Other savings deposits (excluding MMDAs) | $28,591,000 | 2,323 |
Total time deposits | $153,972,000 | 1,096 |
Total time and savings deposits | $431,715,000 | 1,280 |
Noninterest-bearing deposits | $114,383,000 | 1,387 |
Interest-bearing deposits | $494,824,000 | 1,076 |
Retail deposits | $503,189,000 | 1,253 |
Estimated insured deposits | $433,962,000 | 1,169 |
IRAs and Keogh plan accounts | $17,370,000 | 1,132 |
Brokered deposits | $85,010,000 | 360 |
Fully insured brokered deposits | $85,010,000 | 342 |
Deposits obtained via list services, yet not brokered | $4,217,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $515,645,000 | 1,230 |
Deposits held in domestic offices | $515,645,000 | 1,230 |
Individuals, partnerships, and corporations | $448,811,000 | 1,251 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,734,000 | 920 |
Commercial banks and other depository institutions in U.S. | $6,101,000 | 914 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,885,000 | 960 |
Demand deposits | $141,228,000 | 649 |
Nontransaction accounts | $363,761,000 | 1,305 |
Money market deposit accounts (MMDAs) | $200,461,000 | 798 |
Other savings deposits (excluding MMDAs) | $22,979,000 | 2,512 |
Total time deposits | $140,321,000 | 1,213 |
Total time and savings deposits | $374,418,000 | 1,373 |
Noninterest-bearing deposits | $84,916,000 | 1,427 |
Interest-bearing deposits | $430,729,000 | 1,161 |
Retail deposits | $437,771,000 | 1,286 |
Estimated insured deposits | $388,372,000 | 1,200 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $56,149,000 | 460 |
Fully insured brokered deposits | $56,149,000 | 427 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $505,002,000 | 1,235 |
Deposits held in domestic offices | $505,002,000 | 1,235 |
Individuals, partnerships, and corporations | $436,896,000 | 1,267 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,212,000 | 867 |
Commercial banks and other depository institutions in U.S. | $4,893,000 | 974 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,575,000 | 857 |
Demand deposits | $148,873,000 | 609 |
Nontransaction accounts | $343,426,000 | 1,353 |
Money market deposit accounts (MMDAs) | $189,782,000 | 810 |
Other savings deposits (excluding MMDAs) | $23,127,000 | 2,476 |
Total time deposits | $130,518,000 | 1,323 |
Total time and savings deposits | $356,128,000 | 1,424 |
Noninterest-bearing deposits | $95,307,000 | 1,318 |
Interest-bearing deposits | $409,695,000 | 1,193 |
Retail deposits | $446,091,000 | 1,244 |
Estimated insured deposits | $384,508,000 | 1,192 |
IRAs and Keogh plan accounts | $16,720,000 | 1,165 |
Brokered deposits | $36,754,000 | 574 |
Fully insured brokered deposits | $36,754,000 | 523 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $504,115,000 | 1,232 |
Deposits held in domestic offices | $504,115,000 | 1,232 |
Individuals, partnerships, and corporations | $442,648,000 | 1,254 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,806,000 | 918 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 999 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,828,000 | 833 |
Demand deposits | $147,449,000 | 587 |
Nontransaction accounts | $343,286,000 | 1,357 |
Money market deposit accounts (MMDAs) | $191,250,000 | 800 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,447 |
Total time deposits | $127,999,000 | 1,362 |
Total time and savings deposits | $356,665,000 | 1,419 |
Noninterest-bearing deposits | $98,281,000 | 1,276 |
Interest-bearing deposits | $405,834,000 | 1,202 |
Retail deposits | $452,129,000 | 1,219 |
Estimated insured deposits | $383,934,000 | 1,201 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,359,000 | 740 |
Fully insured brokered deposits | $27,359,000 | 674 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $489,081,000 | 1,260 |
Deposits held in domestic offices | $489,081,000 | 1,260 |
Individuals, partnerships, and corporations | $425,757,000 | 1,280 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,417,000 | 917 |
Commercial banks and other depository institutions in U.S. | $4,907,000 | 989 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,913,000 | 989 |
Demand deposits | $132,580,000 | 638 |
Nontransaction accounts | $348,168,000 | 1,330 |
Money market deposit accounts (MMDAs) | $192,214,000 | 785 |
Other savings deposits (excluding MMDAs) | $23,354,000 | 2,498 |
Total time deposits | $132,600,000 | 1,311 |
Total time and savings deposits | $356,501,000 | 1,416 |
Noninterest-bearing deposits | $79,809,000 | 1,486 |
Interest-bearing deposits | $409,272,000 | 1,178 |
Retail deposits | $435,068,000 | 1,241 |
Estimated insured deposits | $384,482,000 | 1,202 |
IRAs and Keogh plan accounts | $17,411,000 | 1,145 |
Brokered deposits | $28,726,000 | 753 |
Fully insured brokered deposits | $28,726,000 | 686 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $506,528,000 | 1,226 |
Deposits held in domestic offices | $506,528,000 | 1,226 |
Individuals, partnerships, and corporations | $434,349,000 | 1,264 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,029,000 | 783 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 1,041 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,882,000 | 937 |
Demand deposits | $138,856,000 | 619 |
Nontransaction accounts | $358,646,000 | 1,301 |
Money market deposit accounts (MMDAs) | $210,013,000 | 742 |
Other savings deposits (excluding MMDAs) | $22,775,000 | 2,572 |
Total time deposits | $125,858,000 | 1,364 |
Total time and savings deposits | $367,672,000 | 1,379 |
Noninterest-bearing deposits | $82,053,000 | 1,443 |
Interest-bearing deposits | $424,475,000 | 1,138 |
Retail deposits | $453,208,000 | 1,204 |
Estimated insured deposits | $374,971,000 | 1,228 |
IRAs and Keogh plan accounts | $17,031,000 | 1,184 |
Brokered deposits | $30,035,000 | 737 |
Fully insured brokered deposits | $30,035,000 | 684 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $482,911,000 | 1,265 |
Deposits held in domestic offices | $482,911,000 | 1,265 |
Individuals, partnerships, and corporations | $412,910,000 | 1,313 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $65,585,000 | 809 |
Commercial banks and other depository institutions in U.S. | $4,416,000 | 1,003 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,567,000 | 922 |
Demand deposits | $140,171,000 | 613 |
Nontransaction accounts | $332,344,000 | 1,355 |
Money market deposit accounts (MMDAs) | $186,490,000 | 806 |
Other savings deposits (excluding MMDAs) | $22,099,000 | 2,604 |
Total time deposits | $123,756,000 | 1,347 |
Total time and savings deposits | $342,740,000 | 1,446 |
Noninterest-bearing deposits | $86,113,000 | 1,405 |
Interest-bearing deposits | $396,798,000 | 1,191 |
Retail deposits | $430,500,000 | 1,252 |
Estimated insured deposits | $375,562,000 | 1,212 |
IRAs and Keogh plan accounts | $16,907,000 | 1,197 |
Brokered deposits | $30,036,000 | 733 |
Fully insured brokered deposits | $30,036,000 | 678 |
Deposits obtained via list services, yet not brokered | $481,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $508,345,000 | 1,202 |
Deposits held in domestic offices | $508,345,000 | 1,202 |
Individuals, partnerships, and corporations | $442,685,000 | 1,235 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,003,000 | 845 |
Commercial banks and other depository institutions in U.S. | $4,658,000 | 1,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,301,000 | 764 |
Demand deposits | $161,028,000 | 545 |
Nontransaction accounts | $338,045,000 | 1,342 |
Money market deposit accounts (MMDAs) | $190,765,000 | 788 |
Other savings deposits (excluding MMDAs) | $23,589,000 | 2,531 |
Total time deposits | $123,691,000 | 1,328 |
Total time and savings deposits | $347,318,000 | 1,429 |
Noninterest-bearing deposits | $107,470,000 | 1,159 |
Interest-bearing deposits | $400,875,000 | 1,176 |
Retail deposits | $454,757,000 | 1,184 |
Estimated insured deposits | $373,911,000 | 1,217 |
IRAs and Keogh plan accounts | $16,476,000 | 1,247 |
Brokered deposits | $30,725,000 | 721 |
Fully insured brokered deposits | $30,725,000 | 670 |
Deposits obtained via list services, yet not brokered | $481,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $473,345,000 | 1,277 |
Deposits held in domestic offices | $473,345,000 | 1,277 |
Individuals, partnerships, and corporations | $412,099,000 | 1,309 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,957,000 | 886 |
Commercial banks and other depository institutions in U.S. | $4,288,000 | 1,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,585,000 | 1,001 |
Demand deposits | $130,525,000 | 658 |
Nontransaction accounts | $334,759,000 | 1,349 |
Money market deposit accounts (MMDAs) | $188,829,000 | 778 |
Other savings deposits (excluding MMDAs) | $23,195,000 | 2,579 |
Total time deposits | $122,736,000 | 1,306 |
Total time and savings deposits | $342,819,000 | 1,446 |
Noninterest-bearing deposits | $81,415,000 | 1,465 |
Interest-bearing deposits | $391,930,000 | 1,186 |
Retail deposits | $419,109,000 | 1,270 |
Estimated insured deposits | $367,457,000 | 1,234 |
IRAs and Keogh plan accounts | $16,342,000 | 1,263 |
Brokered deposits | $31,773,000 | 707 |
Fully insured brokered deposits | $31,773,000 | 661 |
Deposits obtained via list services, yet not brokered | $481,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $474,667,000 | 1,282 |
Deposits held in domestic offices | $474,667,000 | 1,282 |
Individuals, partnerships, and corporations | $439,343,000 | 1,246 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,080,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,365,000 | 1,163 |
Demand deposits | $117,079,000 | 733 |
Nontransaction accounts | $350,302,000 | 1,303 |
Money market deposit accounts (MMDAs) | $202,619,000 | 753 |
Other savings deposits (excluding MMDAs) | $22,664,000 | 2,643 |
Total time deposits | $125,019,000 | 1,283 |
Total time and savings deposits | $357,588,000 | 1,384 |
Noninterest-bearing deposits | $69,750,000 | 1,661 |
Interest-bearing deposits | $404,917,000 | 1,168 |
Retail deposits | $349,847,000 | 1,512 |
Estimated insured deposits | $368,859,000 | 1,232 |
IRAs and Keogh plan accounts | $15,991,000 | 1,302 |
Brokered deposits | $103,106,000 | 397 |
Fully insured brokered deposits | $103,106,000 | 379 |
Deposits obtained via list services, yet not brokered | $481,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $456,030,000 | 1,327 |
Deposits held in domestic offices | $456,030,000 | 1,327 |
Individuals, partnerships, and corporations | $420,094,000 | 1,287 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,937,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,372,000 | 1,052 |
Demand deposits | $85,499,000 | 1,044 |
Nontransaction accounts | $319,659,000 | 1,389 |
Money market deposit accounts (MMDAs) | $176,704,000 | 826 |
Other savings deposits (excluding MMDAs) | $21,592,000 | 2,712 |
Total time deposits | $121,363,000 | 1,315 |
Total time and savings deposits | $370,532,000 | 1,328 |
Noninterest-bearing deposits | $76,720,000 | 1,548 |
Interest-bearing deposits | $379,310,000 | 1,224 |
Retail deposits | $333,463,000 | 1,584 |
Estimated insured deposits | $363,001,000 | 1,248 |
IRAs and Keogh plan accounts | $15,983,000 | 1,330 |
Brokered deposits | $99,880,000 | 388 |
Fully insured brokered deposits | $99,880,000 | 371 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $445,508,000 | 1,358 |
Deposits held in domestic offices | $445,508,000 | 1,357 |
Individuals, partnerships, and corporations | $408,633,000 | 1,329 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,874,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,646,000 | 1,054 |
Demand deposits | $85,135,000 | 1,013 |
Nontransaction accounts | $314,861,000 | 1,418 |
Money market deposit accounts (MMDAs) | $171,337,000 | 852 |
Other savings deposits (excluding MMDAs) | $22,048,000 | 2,700 |
Total time deposits | $121,476,000 | 1,343 |
Total time and savings deposits | $360,372,000 | 1,370 |
Noninterest-bearing deposits | $76,924,000 | 1,531 |
Interest-bearing deposits | $368,584,000 | 1,274 |
Retail deposits | $339,932,000 | 1,556 |
Estimated insured deposits | $297,459,000 | 1,527 |
IRAs and Keogh plan accounts | $15,916,000 | 1,376 |
Brokered deposits | $83,233,000 | 442 |
Fully insured brokered deposits | $83,233,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $445,187,000 | 1,356 |
Deposits held in domestic offices | $445,187,000 | 1,355 |
Individuals, partnerships, and corporations | $379,210,000 | 1,413 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,977,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,182,000 | 1,150 |
Demand deposits | $75,348,000 | 1,164 |
Nontransaction accounts | $323,005,000 | 1,393 |
Money market deposit accounts (MMDAs) | $142,759,000 | 962 |
Other savings deposits (excluding MMDAs) | $22,636,000 | 2,668 |
Total time deposits | $157,610,000 | 1,041 |
Total time and savings deposits | $369,839,000 | 1,347 |
Noninterest-bearing deposits | $68,539,000 | 1,671 |
Interest-bearing deposits | $376,648,000 | 1,245 |
Retail deposits | $285,003,000 | 1,815 |
Estimated insured deposits | $327,004,000 | 1,396 |
IRAs and Keogh plan accounts | $16,010,000 | 1,363 |
Brokered deposits | $102,629,000 | 382 |
Fully insured brokered deposits | $102,629,000 | 362 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $434,085,000 | 1,389 |
Deposits held in domestic offices | $434,085,000 | 1,389 |
Individuals, partnerships, and corporations | $361,857,000 | 1,477 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $72,227,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,609,000 | 1,156 |
Demand deposits | $67,492,000 | 1,303 |
Nontransaction accounts | $311,475,000 | 1,435 |
Money market deposit accounts (MMDAs) | $171,460,000 | 864 |
Other savings deposits (excluding MMDAs) | $21,803,000 | 2,740 |
Total time deposits | $118,212,000 | 1,391 |
Total time and savings deposits | $366,592,000 | 1,354 |
Noninterest-bearing deposits | $68,036,000 | 1,663 |
Interest-bearing deposits | $366,049,000 | 1,287 |
Retail deposits | $285,417,000 | 1,830 |
Estimated insured deposits | $318,325,000 | 1,440 |
IRAs and Keogh plan accounts | $15,963,000 | 1,381 |
Brokered deposits | $93,424,000 | 398 |
Fully insured brokered deposits | $93,424,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $419,022,000 | 1,404 |
Deposits held in domestic offices | $419,022,000 | 1,404 |
Individuals, partnerships, and corporations | $354,880,000 | 1,485 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $64,141,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,236,000 | 1,046 |
Demand deposits | $67,157,000 | 1,290 |
Nontransaction accounts | $286,785,000 | 1,514 |
Money market deposit accounts (MMDAs) | $160,692,000 | 886 |
Other savings deposits (excluding MMDAs) | $20,595,000 | 2,783 |
Total time deposits | $105,498,000 | 1,545 |
Total time and savings deposits | $351,864,000 | 1,393 |
Noninterest-bearing deposits | $68,108,000 | 1,650 |
Interest-bearing deposits | $350,914,000 | 1,316 |
Retail deposits | $284,560,000 | 1,818 |
Estimated insured deposits | $297,260,000 | 1,501 |
IRAs and Keogh plan accounts | $16,022,000 | 1,382 |
Brokered deposits | $88,512,000 | 400 |
Fully insured brokered deposits | $88,512,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $420,047,000 | 1,395 |
Deposits held in domestic offices | $420,047,000 | 1,395 |
Individuals, partnerships, and corporations | $354,649,000 | 1,472 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,397,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,627,000 | 1,050 |
Demand deposits | $71,874,000 | 1,166 |
Nontransaction accounts | $293,419,000 | 1,486 |
Money market deposit accounts (MMDAs) | $167,736,000 | 868 |
Other savings deposits (excluding MMDAs) | $21,780,000 | 2,667 |
Total time deposits | $103,903,000 | 1,578 |
Total time and savings deposits | $348,172,000 | 1,391 |
Noninterest-bearing deposits | $69,841,000 | 1,602 |
Interest-bearing deposits | $350,206,000 | 1,309 |
Retail deposits | $296,746,000 | 1,720 |
Estimated insured deposits | $306,773,000 | 1,465 |
IRAs and Keogh plan accounts | $16,153,000 | 1,394 |
Brokered deposits | $79,292,000 | 419 |
Fully insured brokered deposits | $79,292,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $394,485,000 | 1,460 |
Deposits held in domestic offices | $394,485,000 | 1,460 |
Individuals, partnerships, and corporations | $338,128,000 | 1,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,357,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,084,000 | 1,163 |
Demand deposits | $63,737,000 | 1,296 |
Nontransaction accounts | $277,401,000 | 1,533 |
Money market deposit accounts (MMDAs) | $155,640,000 | 908 |
Other savings deposits (excluding MMDAs) | $20,737,000 | 2,775 |
Total time deposits | $101,024,000 | 1,640 |
Total time and savings deposits | $330,748,000 | 1,467 |
Noninterest-bearing deposits | $63,587,000 | 1,683 |
Interest-bearing deposits | $330,898,000 | 1,382 |
Retail deposits | $278,357,000 | 1,835 |
Estimated insured deposits | $296,403,000 | 1,505 |
IRAs and Keogh plan accounts | $16,458,000 | 1,389 |
Brokered deposits | $75,085,000 | 428 |
Fully insured brokered deposits | $75,085,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $399,598,000 | 1,443 |
Deposits held in domestic offices | $399,598,000 | 1,443 |
Individuals, partnerships, and corporations | $336,075,000 | 1,529 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $63,523,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,379,000 | 1,125 |
Demand deposits | $59,327,000 | 1,411 |
Nontransaction accounts | $280,219,000 | 1,522 |
Money market deposit accounts (MMDAs) | $159,976,000 | 901 |
Other savings deposits (excluding MMDAs) | $20,538,000 | 2,773 |
Total time deposits | $99,705,000 | 1,671 |
Total time and savings deposits | $340,271,000 | 1,427 |
Noninterest-bearing deposits | $57,377,000 | 1,848 |
Interest-bearing deposits | $342,221,000 | 1,337 |
Retail deposits | $283,254,000 | 1,786 |
Estimated insured deposits | $293,601,000 | 1,509 |
IRAs and Keogh plan accounts | $16,151,000 | 1,417 |
Brokered deposits | $76,186,000 | 405 |
Fully insured brokered deposits | $76,186,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $383,761,000 | 1,486 |
Deposits held in domestic offices | $383,761,000 | 1,486 |
Individuals, partnerships, and corporations | $327,507,000 | 1,563 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,254,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,090,000 | 1,092 |
Demand deposits | $61,009,000 | 1,362 |
Nontransaction accounts | $261,671,000 | 1,585 |
Money market deposit accounts (MMDAs) | $148,697,000 | 915 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,900 |
Total time deposits | $94,266,000 | 1,751 |
Total time and savings deposits | $322,752,000 | 1,480 |
Noninterest-bearing deposits | $61,159,000 | 1,753 |
Interest-bearing deposits | $322,602,000 | 1,396 |
Retail deposits | $271,425,000 | 1,862 |
Estimated insured deposits | $292,988,000 | 1,507 |
IRAs and Keogh plan accounts | $16,098,000 | 1,432 |
Brokered deposits | $76,208,000 | 409 |
Fully insured brokered deposits | $76,208,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $388,367,000 | 1,463 |
Deposits held in domestic offices | $388,367,000 | 1,463 |
Individuals, partnerships, and corporations | $334,002,000 | 1,528 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $54,365,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,496,000 | 1,062 |
Demand deposits | $64,410,000 | 1,221 |
Nontransaction accounts | $268,871,000 | 1,558 |
Money market deposit accounts (MMDAs) | $152,477,000 | 908 |
Other savings deposits (excluding MMDAs) | $19,345,000 | 2,826 |
Total time deposits | $97,049,000 | 1,722 |
Total time and savings deposits | $323,957,000 | 1,465 |
Noninterest-bearing deposits | $64,085,000 | 1,661 |
Interest-bearing deposits | $324,282,000 | 1,387 |
Retail deposits | $273,223,000 | 1,828 |
Estimated insured deposits | $295,864,000 | 1,497 |
IRAs and Keogh plan accounts | $15,751,000 | 1,504 |
Brokered deposits | $77,205,000 | 389 |
Fully insured brokered deposits | $77,205,000 | 367 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $371,727,000 | 1,532 |
Deposits held in domestic offices | $371,727,000 | 1,531 |
Individuals, partnerships, and corporations | $316,717,000 | 1,613 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $55,010,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,618,000 | 1,116 |
Demand deposits | $60,628,000 | 1,300 |
Nontransaction accounts | $257,109,000 | 1,625 |
Money market deposit accounts (MMDAs) | $142,027,000 | 940 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 3,051 |
Total time deposits | $97,903,000 | 1,736 |
Total time and savings deposits | $311,099,000 | 1,536 |
Noninterest-bearing deposits | $60,243,000 | 1,717 |
Interest-bearing deposits | $311,484,000 | 1,444 |
Retail deposits | $259,664,000 | 1,948 |
Estimated insured deposits | $238,572,000 | 1,852 |
IRAs and Keogh plan accounts | $15,739,000 | 1,529 |
Brokered deposits | $74,430,000 | 384 |
Fully insured brokered deposits | $74,430,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $376,404,000 | 1,524 |
Deposits held in domestic offices | $376,404,000 | 1,523 |
Individuals, partnerships, and corporations | $318,029,000 | 1,612 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,374,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,929,000 | 1,138 |
Demand deposits | $55,743,000 | 1,407 |
Nontransaction accounts | $264,474,000 | 1,607 |
Money market deposit accounts (MMDAs) | $147,100,000 | 920 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 3,107 |
Total time deposits | $100,759,000 | 1,697 |
Total time and savings deposits | $320,660,000 | 1,509 |
Noninterest-bearing deposits | $55,743,000 | 1,823 |
Interest-bearing deposits | $320,661,000 | 1,417 |
Retail deposits | $256,243,000 | 1,983 |
Estimated insured deposits | $243,318,000 | 1,826 |
IRAs and Keogh plan accounts | $15,599,000 | 1,545 |
Brokered deposits | $82,309,000 | 358 |
Fully insured brokered deposits | $82,309,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $366,831,000 | 1,549 |
Deposits held in domestic offices | $366,831,000 | 1,548 |
Individuals, partnerships, and corporations | $310,802,000 | 1,644 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,029,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,789,000 | 1,099 |
Demand deposits | $56,449,000 | 1,395 |
Nontransaction accounts | $252,042,000 | 1,651 |
Money market deposit accounts (MMDAs) | $132,704,000 | 992 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 2,921 |
Total time deposits | $100,957,000 | 1,714 |
Total time and savings deposits | $310,382,000 | 1,541 |
Noninterest-bearing deposits | $59,349,000 | 1,719 |
Interest-bearing deposits | $307,482,000 | 1,459 |
Retail deposits | $247,981,000 | 2,041 |
Estimated insured deposits | $233,095,000 | 1,893 |
IRAs and Keogh plan accounts | $16,077,000 | 1,516 |
Brokered deposits | $82,097,000 | 342 |
Fully insured brokered deposits | $82,097,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $354,172,000 | 1,595 |
Deposits held in domestic offices | $354,172,000 | 1,594 |
Individuals, partnerships, and corporations | $300,492,000 | 1,692 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,680,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,154,000 | 1,121 |
Demand deposits | $55,524,000 | 1,337 |
Nontransaction accounts | $247,018,000 | 1,688 |
Money market deposit accounts (MMDAs) | $132,099,000 | 994 |
Other savings deposits (excluding MMDAs) | $15,687,000 | 3,200 |
Total time deposits | $99,232,000 | 1,774 |
Total time and savings deposits | $298,648,000 | 1,600 |
Noninterest-bearing deposits | $56,499,000 | 1,757 |
Interest-bearing deposits | $297,673,000 | 1,507 |
Retail deposits | $243,591,000 | 2,061 |
Estimated insured deposits | $233,383,000 | 1,896 |
IRAs and Keogh plan accounts | $16,437,000 | 1,521 |
Brokered deposits | $74,924,000 | 351 |
Fully insured brokered deposits | $74,924,000 | 329 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $349,679,000 | 1,615 |
Deposits held in domestic offices | $349,679,000 | 1,614 |
Individuals, partnerships, and corporations | $294,789,000 | 1,730 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,891,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,783,000 | 1,185 |
Demand deposits | $53,356,000 | 1,378 |
Nontransaction accounts | $247,897,000 | 1,692 |
Money market deposit accounts (MMDAs) | $117,471,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $30,148,000 | 2,115 |
Total time deposits | $100,278,000 | 1,783 |
Total time and savings deposits | $296,324,000 | 1,612 |
Noninterest-bearing deposits | $53,281,000 | 1,828 |
Interest-bearing deposits | $296,398,000 | 1,522 |
Retail deposits | $239,602,000 | 2,094 |
Estimated insured deposits | $227,561,000 | 1,960 |
IRAs and Keogh plan accounts | $16,304,000 | 1,550 |
Brokered deposits | $72,585,000 | 346 |
Fully insured brokered deposits | $72,585,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $354,892,000 | 1,601 |
Deposits held in domestic offices | $354,892,000 | 1,601 |
Individuals, partnerships, and corporations | $255,330,000 | 1,956 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $99,317,000 | 421 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,358,000 | 1,309 |
Demand deposits | $44,509,000 | 1,676 |
Nontransaction accounts | $260,533,000 | 1,641 |
Money market deposit accounts (MMDAs) | $112,866,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $47,186,000 | 1,639 |
Total time deposits | $100,482,000 | 1,811 |
Total time and savings deposits | $310,382,000 | 1,576 |
Noninterest-bearing deposits | $46,659,000 | 2,019 |
Interest-bearing deposits | $308,233,000 | 1,499 |
Retail deposits | $247,690,000 | 2,041 |
Estimated insured deposits | $225,216,000 | 1,992 |
IRAs and Keogh plan accounts | $16,282,000 | 1,578 |
Brokered deposits | $72,921,000 | 346 |
Fully insured brokered deposits | $72,921,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $343,756,000 | 1,635 |
Deposits held in domestic offices | $343,756,000 | 1,634 |
Individuals, partnerships, and corporations | $257,701,000 | 1,925 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $85,321,000 | 476 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,861 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,170,000 | 1,303 |
Demand deposits | $48,318,000 | 1,475 |
Nontransaction accounts | $249,585,000 | 1,693 |
Money market deposit accounts (MMDAs) | $128,099,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $15,482,000 | 3,181 |
Total time deposits | $106,004,000 | 1,725 |
Total time and savings deposits | $295,437,000 | 1,631 |
Noninterest-bearing deposits | $48,318,000 | 1,929 |
Interest-bearing deposits | $295,438,000 | 1,541 |
Retail deposits | $278,662,000 | 1,826 |
Estimated insured deposits | $231,255,000 | 1,927 |
IRAs and Keogh plan accounts | $16,819,000 | 1,551 |
Brokered deposits | $35,409,000 | 559 |
Fully insured brokered deposits | $35,409,000 | 534 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $351,391,000 | 1,595 |
Deposits held in domestic offices | $351,391,000 | 1,594 |
Individuals, partnerships, and corporations | $275,398,000 | 1,814 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $75,013,000 | 505 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,715 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,815,000 | 963 |
Demand deposits | $68,814,000 | 913 |
Nontransaction accounts | $239,576,000 | 1,758 |
Money market deposit accounts (MMDAs) | $118,798,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 3,257 |
Total time deposits | $106,153,000 | 1,767 |
Total time and savings deposits | $282,577,000 | 1,692 |
Noninterest-bearing deposits | $68,814,000 | 1,340 |
Interest-bearing deposits | $282,577,000 | 1,613 |
Retail deposits | $293,073,000 | 1,719 |
Estimated insured deposits | $239,360,000 | 1,870 |
IRAs and Keogh plan accounts | $16,959,000 | 1,576 |
Brokered deposits | $32,712,000 | 588 |
Fully insured brokered deposits | $32,712,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $330,514,000 | 1,678 |
Deposits held in domestic offices | $330,514,000 | 1,677 |
Individuals, partnerships, and corporations | $264,218,000 | 1,878 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,027,000 | 571 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,426 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,693,000 | 1,261 |
Demand deposits | $48,782,000 | 1,369 |
Nontransaction accounts | $239,822,000 | 1,760 |
Money market deposit accounts (MMDAs) | $113,300,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 3,456 |
Total time deposits | $113,445,000 | 1,667 |
Total time and savings deposits | $281,733,000 | 1,696 |
Noninterest-bearing deposits | $48,782,000 | 1,834 |
Interest-bearing deposits | $281,732,000 | 1,614 |
Retail deposits | $266,205,000 | 1,880 |
Estimated insured deposits | $240,268,000 | 1,859 |
IRAs and Keogh plan accounts | $17,195,000 | 1,562 |
Brokered deposits | $38,217,000 | 507 |
Fully insured brokered deposits | $38,217,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $340,543,000 | 1,641 |
Deposits held in domestic offices | $340,543,000 | 1,641 |
Individuals, partnerships, and corporations | $269,385,000 | 1,856 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $71,132,000 | 550 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,115 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,225,000 | 1,350 |
Demand deposits | $46,916,000 | 1,405 |
Nontransaction accounts | $253,318,000 | 1,702 |
Money market deposit accounts (MMDAs) | $123,923,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,475 |
Total time deposits | $116,315,000 | 1,660 |
Total time and savings deposits | $293,627,000 | 1,665 |
Noninterest-bearing deposits | $46,916,000 | 1,898 |
Interest-bearing deposits | $293,627,000 | 1,573 |
Retail deposits | $273,590,000 | 1,859 |
Estimated insured deposits | $236,328,000 | 1,908 |
IRAs and Keogh plan accounts | $18,581,000 | 1,446 |
Brokered deposits | $38,674,000 | 494 |
Fully insured brokered deposits | $38,674,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $345,307,000 | 1,618 |
Deposits held in domestic offices | $345,307,000 | 1,618 |
Individuals, partnerships, and corporations | $267,420,000 | 1,882 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $77,432,000 | 500 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,277 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,034,000 | 1,260 |
Demand deposits | $49,217,000 | 1,358 |
Nontransaction accounts | $253,273,000 | 1,687 |
Money market deposit accounts (MMDAs) | $120,933,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,438 |
Total time deposits | $119,538,000 | 1,635 |
Total time and savings deposits | $296,090,000 | 1,636 |
Noninterest-bearing deposits | $49,217,000 | 1,841 |
Interest-bearing deposits | $296,090,000 | 1,544 |
Retail deposits | $277,915,000 | 1,822 |
Estimated insured deposits | $259,777,000 | 1,837 |
IRAs and Keogh plan accounts | $19,102,000 | 1,413 |
Brokered deposits | $38,519,000 | 491 |
Fully insured brokered deposits | $38,519,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $343,665,000 | 1,615 |
Deposits held in domestic offices | $343,665,000 | 1,614 |
Individuals, partnerships, and corporations | $269,456,000 | 1,867 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $74,001,000 | 488 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,796 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,383,000 | 1,164 |
Demand deposits | $49,425,000 | 1,240 |
Nontransaction accounts | $254,282,000 | 1,718 |
Money market deposit accounts (MMDAs) | $122,898,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $12,311,000 | 3,496 |
Total time deposits | $119,073,000 | 1,689 |
Total time and savings deposits | $294,240,000 | 1,647 |
Noninterest-bearing deposits | $49,425,000 | 1,748 |
Interest-bearing deposits | $294,240,000 | 1,562 |
Retail deposits | $277,783,000 | 1,799 |
Estimated insured deposits | $253,953,000 | 1,873 |
IRAs and Keogh plan accounts | $19,445,000 | 1,427 |
Brokered deposits | $36,171,000 | 522 |
Fully insured brokered deposits | $36,171,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $326,262,000 | 1,697 |
Deposits held in domestic offices | $326,262,000 | 1,697 |
Individuals, partnerships, and corporations | $256,890,000 | 1,932 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $69,190,000 | 529 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,905 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,042,000 | 1,424 |
Demand deposits | $39,102,000 | 1,590 |
Nontransaction accounts | $249,220,000 | 1,749 |
Money market deposit accounts (MMDAs) | $111,661,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,589 |
Total time deposits | $125,958,000 | 1,638 |
Total time and savings deposits | $287,160,000 | 1,693 |
Noninterest-bearing deposits | $39,101,000 | 2,117 |
Interest-bearing deposits | $287,161,000 | 1,613 |
Retail deposits | $253,367,000 | 1,966 |
Estimated insured deposits | $247,859,000 | 1,914 |
IRAs and Keogh plan accounts | $19,757,000 | 1,410 |
Brokered deposits | $42,678,000 | 482 |
Fully insured brokered deposits | $42,678,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $325,983,000 | 1,716 |
Deposits held in domestic offices | $325,983,000 | 1,715 |
Individuals, partnerships, and corporations | $247,850,000 | 2,008 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $77,951,000 | 483 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,936 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,518,000 | 1,563 |
Demand deposits | $32,635,000 | 1,959 |
Nontransaction accounts | $253,465,000 | 1,737 |
Money market deposit accounts (MMDAs) | $116,743,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,658 |
Total time deposits | $125,506,000 | 1,678 |
Total time and savings deposits | $293,348,000 | 1,677 |
Noninterest-bearing deposits | $32,635,000 | 2,464 |
Interest-bearing deposits | $293,348,000 | 1,598 |
Retail deposits | $253,620,000 | 1,983 |
Estimated insured deposits | $239,976,000 | 1,997 |
IRAs and Keogh plan accounts | $19,825,000 | 1,413 |
Brokered deposits | $42,191,000 | 501 |
Fully insured brokered deposits | $42,191,000 | 473 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $323,190,000 | 1,702 |
Deposits held in domestic offices | $323,190,000 | 1,701 |
Individuals, partnerships, and corporations | $240,021,000 | 2,032 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,895,000 | 421 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,430 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,140,000 | 1,284 |
Demand deposits | $35,974,000 | 1,668 |
Nontransaction accounts | $243,049,000 | 1,806 |
Money market deposit accounts (MMDAs) | $105,157,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,749 |
Total time deposits | $127,747,000 | 1,692 |
Total time and savings deposits | $287,215,000 | 1,690 |
Noninterest-bearing deposits | $35,974,000 | 2,191 |
Interest-bearing deposits | $287,216,000 | 1,628 |
Retail deposits | $249,529,000 | 1,967 |
Estimated insured deposits | $243,002,000 | 1,939 |
IRAs and Keogh plan accounts | $19,565,000 | 1,434 |
Brokered deposits | $43,419,000 | 512 |
Fully insured brokered deposits | $43,419,000 | 478 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $343,517,000 | 1,589 |
Deposits held in domestic offices | $343,517,000 | 1,586 |
Individuals, partnerships, and corporations | $256,116,000 | 1,920 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $86,910,000 | 382 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,167 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,842,000 | 1,212 |
Demand deposits | $38,383,000 | 1,444 |
Nontransaction accounts | $264,674,000 | 1,692 |
Money market deposit accounts (MMDAs) | $128,284,000 | 964 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,746 |
Total time deposits | $126,293,000 | 1,732 |
Total time and savings deposits | $305,133,000 | 1,598 |
Noninterest-bearing deposits | $38,383,000 | 1,965 |
Interest-bearing deposits | $305,134,000 | 1,520 |
Retail deposits | $269,563,000 | 1,808 |
Estimated insured deposits | $242,727,000 | 1,938 |
IRAs and Keogh plan accounts | $19,739,000 | 1,442 |
Brokered deposits | $42,583,000 | 536 |
Fully insured brokered deposits | $42,583,000 | 501 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $338,687,000 | 1,602 |
Deposits held in domestic offices | $338,687,000 | 1,601 |
Individuals, partnerships, and corporations | $262,928,000 | 1,863 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $75,182,000 | 438 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,106 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,614,000 | 1,358 |
Demand deposits | $33,486,000 | 1,632 |
Nontransaction accounts | $267,073,000 | 1,685 |
Money market deposit accounts (MMDAs) | $122,741,000 | 973 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,678 |
Total time deposits | $134,004,000 | 1,688 |
Total time and savings deposits | $305,201,000 | 1,594 |
Noninterest-bearing deposits | $33,486,000 | 2,162 |
Interest-bearing deposits | $305,201,000 | 1,524 |
Retail deposits | $259,509,000 | 1,880 |
Estimated insured deposits | $244,453,000 | 1,916 |
IRAs and Keogh plan accounts | $19,865,000 | 1,434 |
Brokered deposits | $46,446,000 | 529 |
Fully insured brokered deposits | $46,446,000 | 500 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $342,846,000 | 1,603 |
Deposits held in domestic offices | $342,846,000 | 1,601 |
Individuals, partnerships, and corporations | $263,312,000 | 1,887 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $78,522,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,789 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,638,000 | 1,453 |
Demand deposits | $30,315,000 | 1,799 |
Nontransaction accounts | $275,209,000 | 1,657 |
Money market deposit accounts (MMDAs) | $126,796,000 | 953 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,766 |
Total time deposits | $138,501,000 | 1,684 |
Total time and savings deposits | $312,532,000 | 1,575 |
Noninterest-bearing deposits | $30,315,000 | 2,349 |
Interest-bearing deposits | $312,531,000 | 1,508 |
Retail deposits | $261,093,000 | 1,875 |
Estimated insured deposits | $243,242,000 | 1,961 |
IRAs and Keogh plan accounts | $20,225,000 | 1,423 |
Brokered deposits | $49,040,000 | 536 |
Fully insured brokered deposits | $49,040,000 | 509 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $335,355,000 | 1,629 |
Deposits held in domestic offices | $335,355,000 | 1,627 |
Individuals, partnerships, and corporations | $250,289,000 | 1,961 |
U.S. Government | $384,000 | 251 |
States and political subdivisions in the U.S. | $84,257,000 | 389 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,312 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,345,000 | 1,177 |
Demand deposits | $33,896,000 | 1,512 |
Nontransaction accounts | $260,010,000 | 1,729 |
Money market deposit accounts (MMDAs) | $113,471,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 3,961 |
Total time deposits | $137,962,000 | 1,741 |
Total time and savings deposits | $301,459,000 | 1,624 |
Noninterest-bearing deposits | $33,896,000 | 2,048 |
Interest-bearing deposits | $301,459,000 | 1,565 |
Retail deposits | $256,186,000 | 1,879 |
Estimated insured deposits | $246,642,000 | 1,907 |
IRAs and Keogh plan accounts | $19,983,000 | 1,439 |
Brokered deposits | $47,019,000 | 566 |
Fully insured brokered deposits | $47,019,000 | 532 |
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 | $341,161,000 | 1,618 |
Deposits held in domestic offices | $341,161,000 | 1,616 |
Individuals, partnerships, and corporations | $260,012,000 | 1,933 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $80,719,000 | 398 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,894,000 | 1,077 |
Demand deposits | $34,374,000 | 1,395 |
Nontransaction accounts | $265,268,000 | 1,731 |
Money market deposit accounts (MMDAs) | $113,827,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,986 |
Total time deposits | $142,923,000 | 1,729 |
Total time and savings deposits | $306,788,000 | 1,622 |
Noninterest-bearing deposits | $34,374,000 | 1,961 |
Interest-bearing deposits | $306,787,000 | 1,559 |
Retail deposits | $257,908,000 | 1,870 |
Estimated insured deposits | $245,777,000 | 1,875 |
IRAs and Keogh plan accounts | $19,947,000 | 1,458 |
Brokered deposits | $51,403,000 | 574 |
Fully insured brokered deposits | $50,903,000 | 538 |
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 | $328,505,000 | 1,691 |
Deposits held in domestic offices | $328,505,000 | 1,690 |
Individuals, partnerships, and corporations | $259,107,000 | 1,938 |
U.S. Government | $259,000 | 286 |
States and political subdivisions in the U.S. | $68,728,000 | 471 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,651,000 | 1,259 |
Demand deposits | $31,690,000 | 1,522 |
Nontransaction accounts | $259,855,000 | 1,769 |
Money market deposit accounts (MMDAs) | $104,296,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,027 |
Total time deposits | $147,270,000 | 1,714 |
Total time and savings deposits | $296,816,000 | 1,677 |
Noninterest-bearing deposits | $31,690,000 | 2,097 |
Interest-bearing deposits | $296,815,000 | 1,624 |
Retail deposits | $243,100,000 | 1,990 |
Estimated insured deposits | $247,654,000 | 1,869 |
IRAs and Keogh plan accounts | $19,718,000 | 1,471 |
Brokered deposits | $56,521,000 | 570 |
Fully insured brokered deposits | $54,021,000 | 550 |
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 | $326,454,000 | 1,734 |
Deposits held in domestic offices | $326,454,000 | 1,732 |
Individuals, partnerships, and corporations | $254,264,000 | 2,013 |
U.S. Government | $68,000 | 565 |
States and political subdivisions in the U.S. | $71,465,000 | 470 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,073 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,356,000 | 1,427 |
Demand deposits | $23,126,000 | 2,233 |
Nontransaction accounts | $264,098,000 | 1,801 |
Money market deposit accounts (MMDAs) | $112,052,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,243 |
Total time deposits | $144,528,000 | 1,807 |
Total time and savings deposits | $303,328,000 | 1,698 |
Noninterest-bearing deposits | $23,126,000 | 2,779 |
Interest-bearing deposits | $303,328,000 | 1,651 |
Retail deposits | $246,744,000 | 1,984 |
Estimated insured deposits | $241,284,000 | 1,977 |
IRAs and Keogh plan accounts | $19,756,000 | 1,484 |
Brokered deposits | $53,902,000 | 651 |
Fully insured brokered deposits | $51,402,000 | 641 |
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 | $320,195,000 | 1,765 |
Deposits held in domestic offices | $320,195,000 | 1,762 |
Individuals, partnerships, and corporations | $246,921,000 | 2,047 |
U.S. Government | $407,000 | 277 |
States and political subdivisions in the U.S. | $72,117,000 | 453 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,951 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,942,000 | 1,199 |
Demand deposits | $25,132,000 | 2,075 |
Nontransaction accounts | $250,253,000 | 1,881 |
Money market deposit accounts (MMDAs) | $100,378,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,223 |
Total time deposits | $142,586,000 | 1,866 |
Total time and savings deposits | $295,063,000 | 1,734 |
Noninterest-bearing deposits | $25,132,000 | 2,619 |
Interest-bearing deposits | $295,063,000 | 1,686 |
Retail deposits | $246,507,000 | 1,786 |
Estimated insured deposits | $274,111,000 | 1,752 |
IRAs and Keogh plan accounts | $20,154,000 | 1,449 |
Brokered deposits | $51,563,000 | 698 |
Fully insured brokered deposits | $23,785,000 | 937 |
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 | $314,762,000 | 1,799 |
Deposits held in domestic offices | $314,762,000 | 1,797 |
Individuals, partnerships, and corporations | $254,815,000 | 1,990 |
U.S. Government | $89,000 | 539 |
States and political subdivisions in the U.S. | $59,244,000 | 528 |
Commercial banks and other depository institutions in U.S. | $615,000 | 2,121 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,321,000 | 1,041 |
Demand deposits | $30,377,000 | 1,514 |
Nontransaction accounts | $243,442,000 | 1,931 |
Money market deposit accounts (MMDAs) | $103,061,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,155 |
Total time deposits | $132,798,000 | 2,049 |
Total time and savings deposits | $284,386,000 | 1,791 |
Noninterest-bearing deposits | $30,377,000 | 2,121 |
Interest-bearing deposits | $284,385,000 | 1,741 |
Retail deposits | $255,321,000 | 1,725 |
Estimated insured deposits | $237,751,000 | 1,990 |
IRAs and Keogh plan accounts | $20,167,000 | 1,445 |
Brokered deposits | $39,591,000 | 947 |
Fully insured brokered deposits | $7,478,000 | 1,881 |
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 | $311,656,000 | 1,825 |
Deposits held in domestic offices | $311,656,000 | 1,822 |
Individuals, partnerships, and corporations | $250,688,000 | 2,016 |
U.S. Government | $39,000 | 812 |
States and political subdivisions in the U.S. | $59,915,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,877 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,045,000 | 1,187 |
Demand deposits | $27,349,000 | 1,782 |
Nontransaction accounts | $244,610,000 | 1,917 |
Money market deposit accounts (MMDAs) | $101,299,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,288 |
Total time deposits | $136,122,000 | 2,032 |
Total time and savings deposits | $284,306,000 | 1,805 |
Noninterest-bearing deposits | $27,349,000 | 2,355 |
Interest-bearing deposits | $284,307,000 | 1,749 |
Retail deposits | $255,387,000 | 1,738 |
Estimated insured deposits | $210,060,000 | 1,947 |
IRAs and Keogh plan accounts | $20,701,000 | 1,397 |
Brokered deposits | $43,607,000 | 937 |
Fully insured brokered deposits | $30,308,000 | 983 |
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 | $312,704,000 | 1,814 |
Deposits held in domestic offices | $312,704,000 | 1,811 |
Individuals, partnerships, and corporations | $237,007,000 | 2,116 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $74,685,000 | 420 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,895 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,880,000 | 1,495 |
Demand deposits | $20,942,000 | 2,442 |
Nontransaction accounts | $256,824,000 | 1,872 |
Money market deposit accounts (MMDAs) | $106,439,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,400 |
Total time deposits | $143,629,000 | 1,942 |
Total time and savings deposits | $291,762,000 | 1,764 |
Noninterest-bearing deposits | $20,942,000 | 2,959 |
Interest-bearing deposits | $291,762,000 | 1,704 |
Retail deposits | $250,741,000 | 1,772 |
Estimated insured deposits | $200,713,000 | 2,038 |
IRAs and Keogh plan accounts | $20,392,000 | 1,375 |
Brokered deposits | $46,562,000 | 944 |
Fully insured brokered deposits | $42,062,000 | 865 |
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 | $307,842,000 | 1,789 |
Deposits held in domestic offices | $307,842,000 | 1,786 |
Individuals, partnerships, and corporations | $232,673,000 | 2,099 |
U.S. Government | $124,000 | 656 |
States and political subdivisions in the U.S. | $74,177,000 | 408 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,880 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,597,000 | 1,140 |
Demand deposits | $25,793,000 | 1,924 |
Nontransaction accounts | $242,246,000 | 1,911 |
Money market deposit accounts (MMDAs) | $103,966,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,453 |
Total time deposits | $132,043,000 | 2,054 |
Total time and savings deposits | $282,050,000 | 1,766 |
Noninterest-bearing deposits | $25,793,000 | 2,499 |
Interest-bearing deposits | $282,049,000 | 1,711 |
Retail deposits | $254,798,000 | 1,704 |
Estimated insured deposits | $192,201,000 | 2,064 |
IRAs and Keogh plan accounts | $19,348,000 | 1,380 |
Brokered deposits | $38,342,000 | 1,075 |
Fully insured brokered deposits | $33,842,000 | 1,060 |
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 | $283,996,000 | 1,886 |
Deposits held in domestic offices | $283,996,000 | 1,882 |
Individuals, partnerships, and corporations | $226,599,000 | 2,144 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $56,901,000 | 518 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,670,000 | 1,184 |
Demand deposits | $28,563,000 | 1,628 |
Nontransaction accounts | $222,327,000 | 2,019 |
Money market deposit accounts (MMDAs) | $106,260,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,378 |
Total time deposits | $109,490,000 | 2,385 |
Total time and savings deposits | $255,434,000 | 1,891 |
Noninterest-bearing deposits | $28,563,000 | 2,222 |
Interest-bearing deposits | $255,433,000 | 1,832 |
Retail deposits | $245,121,000 | 1,751 |
Estimated insured deposits | $188,247,000 | 2,088 |
IRAs and Keogh plan accounts | $19,043,000 | 1,366 |
Brokered deposits | $13,260,000 | 1,743 |
Fully insured brokered deposits | $8,360,000 | 1,987 |
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 | $283,047,000 | 1,888 |
Deposits held in domestic offices | $283,047,000 | 1,884 |
Individuals, partnerships, and corporations | $231,561,000 | 2,097 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $50,936,000 | 577 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,998 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,285,000 | 1,218 |
Demand deposits | $29,007,000 | 1,681 |
Nontransaction accounts | $220,762,000 | 2,024 |
Money market deposit accounts (MMDAs) | $106,208,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,307 |
Total time deposits | $107,631,000 | 2,367 |
Total time and savings deposits | $254,040,000 | 1,876 |
Noninterest-bearing deposits | $29,007,000 | 2,252 |
Interest-bearing deposits | $254,040,000 | 1,807 |
Retail deposits | $245,278,000 | 1,736 |
Estimated insured deposits | $233,891,000 | 1,667 |
IRAs and Keogh plan accounts | $18,853,000 | 1,366 |
Brokered deposits | $12,528,000 | 1,537 |
Fully insured brokered deposits | $7,628,000 | 1,792 |
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 | $289,839,000 | 1,843 |
Deposits held in domestic offices | $289,839,000 | 1,836 |
Individuals, partnerships, and corporations | $231,873,000 | 2,097 |
U.S. Government | $232,000 | 337 |
States and political subdivisions in the U.S. | $57,309,000 | 512 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,046 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,350,000 | 1,226 |
Demand deposits | $26,482,000 | 1,851 |
Nontransaction accounts | $228,488,000 | 1,963 |
Money market deposit accounts (MMDAs) | $112,034,000 | 982 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,395 |
Total time deposits | $109,913,000 | 2,342 |
Total time and savings deposits | $263,356,000 | 1,833 |
Noninterest-bearing deposits | $26,482,000 | 2,388 |
Interest-bearing deposits | $263,357,000 | 1,777 |
Retail deposits | $250,338,000 | 1,700 |
Estimated insured deposits | $187,112,000 | 2,075 |
IRAs and Keogh plan accounts | $18,350,000 | 1,396 |
Brokered deposits | $12,756,000 | 1,458 |
Fully insured brokered deposits | $8,256,000 | 1,664 |
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 | $288,860,000 | 1,846 |
Deposits held in domestic offices | $288,860,000 | 1,840 |
Individuals, partnerships, and corporations | $232,687,000 | 2,085 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $55,516,000 | 525 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,744 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,804,000 | 1,148 |
Demand deposits | $26,744,000 | 1,875 |
Nontransaction accounts | $224,056,000 | 1,977 |
Money market deposit accounts (MMDAs) | $106,032,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,464 |
Total time deposits | $111,923,000 | 2,285 |
Total time and savings deposits | $262,116,000 | 1,825 |
Noninterest-bearing deposits | $26,744,000 | 2,413 |
Interest-bearing deposits | $262,116,000 | 1,773 |
Retail deposits | $249,759,000 | 1,699 |
Estimated insured deposits | $188,359,000 | 2,022 |
IRAs and Keogh plan accounts | $18,387,000 | 1,380 |
Brokered deposits | $9,354,000 | 1,672 |
Fully insured brokered deposits | $9,354,000 | 1,544 |
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 | $284,722,000 | 1,848 |
Deposits held in domestic offices | $284,722,000 | 1,843 |
Individuals, partnerships, and corporations | $240,759,000 | 2,018 |
U.S. Government | $194,000 | 382 |
States and political subdivisions in the U.S. | $43,129,000 | 641 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,609 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,326,000 | 1,092 |
Demand deposits | $31,312,000 | 1,481 |
Nontransaction accounts | $220,397,000 | 1,999 |
Money market deposit accounts (MMDAs) | $105,678,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,364 |
Total time deposits | $108,243,000 | 2,340 |
Total time and savings deposits | $253,411,000 | 1,858 |
Noninterest-bearing deposits | $31,312,000 | 2,031 |
Interest-bearing deposits | $253,410,000 | 1,810 |
Retail deposits | $250,443,000 | 1,670 |
Estimated insured deposits | $193,228,000 | 1,961 |
IRAs and Keogh plan accounts | $18,358,000 | 1,391 |
Brokered deposits | $9,732,000 | 1,607 |
Fully insured brokered deposits | $9,732,000 | 1,472 |
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 | $286,296,000 | 1,870 |
Deposits held in domestic offices | $286,296,000 | 1,865 |
Individuals, partnerships, and corporations | $240,286,000 | 2,046 |
U.S. Government | $159,000 | 457 |
States and political subdivisions in the U.S. | $45,065,000 | 614 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,166,000 | 1,477 |
Demand deposits | $27,695,000 | 1,907 |
Nontransaction accounts | $229,130,000 | 1,936 |
Money market deposit accounts (MMDAs) | $109,799,000 | 998 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,232 |
Total time deposits | $112,173,000 | 2,273 |
Total time and savings deposits | $258,601,000 | 1,840 |
Noninterest-bearing deposits | $27,695,000 | 2,417 |
Interest-bearing deposits | $258,601,000 | 1,794 |
Retail deposits | $247,758,000 | 1,724 |
Estimated insured deposits | $192,908,000 | 1,983 |
IRAs and Keogh plan accounts | $18,478,000 | 1,388 |
Brokered deposits | $10,072,000 | 1,592 |
Fully insured brokered deposits | $8,072,000 | 1,613 |
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 | $279,941,000 | 1,909 |
Deposits held in domestic offices | $279,941,000 | 1,904 |
Individuals, partnerships, and corporations | $226,912,000 | 2,144 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $52,281,000 | 543 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,587 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,037,000 | 1,541 |
Demand deposits | $23,111,000 | 2,390 |
Nontransaction accounts | $222,905,000 | 1,964 |
Money market deposit accounts (MMDAs) | $102,808,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,239 |
Total time deposits | $112,790,000 | 2,251 |
Total time and savings deposits | $256,831,000 | 1,846 |
Noninterest-bearing deposits | $23,111,000 | 2,821 |
Interest-bearing deposits | $256,830,000 | 1,818 |
Retail deposits | $241,351,000 | 1,757 |
Estimated insured deposits | $168,562,000 | 2,250 |
IRAs and Keogh plan accounts | $17,999,000 | 1,393 |
Brokered deposits | $8,667,000 | 1,702 |
Fully insured brokered deposits | $8,667,000 | 1,548 |
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 | $274,244,000 | 1,904 |
Deposits held in domestic offices | $274,244,000 | 1,899 |
Individuals, partnerships, and corporations | $221,888,000 | 2,176 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $51,794,000 | 543 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,727 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,733,000 | 1,384 |
Demand deposits | $24,839,000 | 2,272 |
Nontransaction accounts | $212,511,000 | 2,011 |
Money market deposit accounts (MMDAs) | $95,827,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,276 |
Total time deposits | $109,502,000 | 2,262 |
Total time and savings deposits | $249,405,000 | 1,863 |
Noninterest-bearing deposits | $24,839,000 | 2,720 |
Interest-bearing deposits | $249,405,000 | 1,826 |
Retail deposits | $236,872,000 | 1,697 |
Estimated insured deposits | $190,140,000 | 1,966 |
IRAs and Keogh plan accounts | $17,742,000 | 1,386 |
Brokered deposits | $10,521,000 | 1,544 |
Fully insured brokered deposits | $10,521,000 | 1,372 |
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 | $276,499,000 | 1,874 |
Deposits held in domestic offices | $276,499,000 | 1,869 |
Individuals, partnerships, and corporations | $223,713,000 | 2,133 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $52,403,000 | 496 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,938 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,462,000 | 1,381 |
Demand deposits | $28,705,000 | 1,927 |
Nontransaction accounts | $215,037,000 | 1,963 |
Money market deposit accounts (MMDAs) | $101,355,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,146 |
Total time deposits | $105,867,000 | 2,295 |
Total time and savings deposits | $247,794,000 | 1,849 |
Noninterest-bearing deposits | $28,705,000 | 2,376 |
Interest-bearing deposits | $247,794,000 | 1,811 |
Retail deposits | $234,846,000 | 1,691 |
Estimated insured deposits | $186,681,000 | 1,992 |
IRAs and Keogh plan accounts | $17,572,000 | 1,397 |
Brokered deposits | $10,874,000 | 1,483 |
Fully insured brokered deposits | $10,874,000 | 1,317 |
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 | $280,025,000 | 1,838 |
Deposits held in domestic offices | $280,025,000 | 1,834 |
Individuals, partnerships, and corporations | $223,543,000 | 2,131 |
U.S. Government | $92,000 | 642 |
States and political subdivisions in the U.S. | $56,108,000 | 450 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,116 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,089,000 | 1,588 |
Demand deposits | $25,404,000 | 2,310 |
Nontransaction accounts | $219,936,000 | 1,896 |
Money market deposit accounts (MMDAs) | $96,061,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,129 |
Total time deposits | $115,706,000 | 2,061 |
Total time and savings deposits | $254,621,000 | 1,769 |
Noninterest-bearing deposits | $27,660,000 | 2,491 |
Interest-bearing deposits | $252,365,000 | 1,754 |
Retail deposits | $224,274,000 | 1,777 |
Estimated insured deposits | $186,704,000 | 1,987 |
IRAs and Keogh plan accounts | $17,095,000 | 1,417 |
Brokered deposits | $18,989,000 | 1,076 |
Fully insured brokered deposits | $18,989,000 | 953 |
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 | $263,624,000 | 1,942 |
Deposits held in domestic offices | $263,624,000 | 1,937 |
Individuals, partnerships, and corporations | $208,160,000 | 2,256 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $55,112,000 | 470 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,550,000 | 1,910 |
Demand deposits | $20,299,000 | 2,939 |
Nontransaction accounts | $209,074,000 | 1,939 |
Money market deposit accounts (MMDAs) | $82,781,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,101 |
Total time deposits | $117,734,000 | 1,961 |
Total time and savings deposits | $243,325,000 | 1,837 |
Noninterest-bearing deposits | $21,160,000 | 3,105 |
Interest-bearing deposits | $242,465,000 | 1,802 |
Retail deposits | $207,925,000 | 1,921 |
Estimated insured deposits | $185,339,000 | 1,983 |
IRAs and Keogh plan accounts | $16,799,000 | 1,417 |
Brokered deposits | $21,862,000 | 914 |
Fully insured brokered deposits | $21,862,000 | 812 |
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 | $253,631,000 | 1,996 |
Deposits held in domestic offices | $253,631,000 | 1,990 |
Individuals, partnerships, and corporations | $203,444,000 | 2,274 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $50,187,000 | 527 |
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 | $58,758,000 | 1,784 |
Demand deposits | $21,163,000 | 2,892 |
Nontransaction accounts | $194,873,000 | 2,000 |
Money market deposit accounts (MMDAs) | $75,638,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,138 |
Total time deposits | $110,900,000 | 2,023 |
Total time and savings deposits | $232,468,000 | 1,857 |
Noninterest-bearing deposits | $22,107,000 | 3,065 |
Interest-bearing deposits | $231,525,000 | 1,837 |
Retail deposits | $211,201,000 | 1,861 |
Estimated insured deposits | $167,631,000 | 2,195 |
IRAs and Keogh plan accounts | $16,182,000 | 1,450 |
Brokered deposits | $12,669,000 | 1,171 |
Fully insured brokered deposits | $9,086,000 | 1,219 |
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 | $251,392,000 | 1,969 |
Deposits held in domestic offices | $251,392,000 | 1,965 |
Individuals, partnerships, and corporations | $208,400,000 | 2,182 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $42,927,000 | 580 |
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 | $58,754,000 | 1,771 |
Demand deposits | $24,394,000 | 2,513 |
Nontransaction accounts | $192,638,000 | 1,966 |
Money market deposit accounts (MMDAs) | $82,909,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 3,974 |
Total time deposits | $100,605,000 | 2,140 |
Total time and savings deposits | $226,998,000 | 1,852 |
Noninterest-bearing deposits | $25,388,000 | 2,704 |
Interest-bearing deposits | $226,004,000 | 1,829 |
Retail deposits | $216,907,000 | 1,784 |
Estimated insured deposits | $173,392,000 | 2,097 |
IRAs and Keogh plan accounts | $15,808,000 | 1,480 |
Brokered deposits | $7,075,000 | 1,450 |
Fully insured brokered deposits | $7,075,000 | 1,275 |
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 | $239,712,000 | 2,019 |
Deposits held in domestic offices | $239,712,000 | 2,014 |
Individuals, partnerships, and corporations | $203,754,000 | 2,172 |
U.S. Government | $138,000 | 495 |
States and political subdivisions in the U.S. | $35,820,000 | 692 |
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 | $51,442,000 | 2,151 |
Demand deposits | $24,340,000 | 2,491 |
Nontransaction accounts | $188,270,000 | 1,945 |
Money market deposit accounts (MMDAs) | $69,668,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,088 |
Total time deposits | $109,705,000 | 1,913 |
Total time and savings deposits | $215,372,000 | 1,916 |
Noninterest-bearing deposits | $24,940,000 | 2,671 |
Interest-bearing deposits | $214,772,000 | 1,888 |
Retail deposits | $196,430,000 | 1,946 |
Estimated insured deposits | $170,712,000 | 2,096 |
IRAs and Keogh plan accounts | $15,773,000 | 1,461 |
Brokered deposits | $10,325,000 | 1,134 |
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 | $243,741,000 | 1,958 |
Deposits held in domestic offices | $243,741,000 | 1,953 |
Individuals, partnerships, and corporations | $213,312,000 | 2,061 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $30,428,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,846,000 | 2,389 |
Demand deposits | $18,535,000 | 3,114 |
Nontransaction accounts | $196,895,000 | 1,843 |
Money market deposit accounts (MMDAs) | $75,343,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,196 |
Total time deposits | $112,747,000 | 1,812 |
Total time and savings deposits | $225,206,000 | 1,803 |
Noninterest-bearing deposits | $19,850,000 | 3,160 |
Interest-bearing deposits | $223,891,000 | 1,798 |
Retail deposits | $195,075,000 | 1,952 |
Estimated insured deposits | $170,741,000 | 2,103 |
IRAs and Keogh plan accounts | $15,355,000 | 1,496 |
Brokered deposits | $10,524,000 | 1,066 |
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 | $243,040,000 | 1,936 |
Deposits held in domestic offices | $243,040,000 | 1,931 |
Individuals, partnerships, and corporations | $213,427,000 | 2,027 |
U.S. Government | $60,000 | 1,207 |
States and political subdivisions in the U.S. | $29,553,000 | 857 |
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 | $55,063,000 | 1,985 |
Demand deposits | $26,315,000 | 2,288 |
Nontransaction accounts | $187,977,000 | 1,883 |
Money market deposit accounts (MMDAs) | $69,822,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,051 |
Total time deposits | $108,940,000 | 1,819 |
Total time and savings deposits | $216,725,000 | 1,845 |
Noninterest-bearing deposits | $27,451,000 | 2,413 |
Interest-bearing deposits | $215,588,000 | 1,839 |
Retail deposits | $198,047,000 | 1,927 |
Estimated insured deposits | $159,040,000 | 2,233 |
IRAs and Keogh plan accounts | $15,451,000 | 1,497 |
Brokered deposits | $7,524,000 | 1,207 |
Fully insured brokered deposits | $7,524,000 | 1,046 |
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 | $237,932,000 | 1,944 |
Deposits held in domestic offices | $237,932,000 | 1,938 |
Individuals, partnerships, and corporations | $208,867,000 | 2,039 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $29,042,000 | 842 |
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 | $54,745,000 | 1,924 |
Demand deposits | $28,006,000 | 2,074 |
Nontransaction accounts | $183,187,000 | 1,901 |
Money market deposit accounts (MMDAs) | $77,398,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,918 |
Total time deposits | $95,940,000 | 2,022 |
Total time and savings deposits | $209,926,000 | 1,862 |
Noninterest-bearing deposits | $28,559,000 | 2,263 |
Interest-bearing deposits | $209,373,000 | 1,856 |
Retail deposits | $205,539,000 | 1,836 |
Estimated insured deposits | $160,932,000 | 2,194 |
IRAs and Keogh plan accounts | $15,443,000 | 1,509 |
Brokered deposits | $1,486,000 | 1,850 |
Fully insured brokered deposits | $1,486,000 | 1,625 |
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 | $243,250,000 | 1,891 |
Deposits held in domestic offices | $243,250,000 | 1,883 |
Individuals, partnerships, and corporations | $215,736,000 | 1,969 |
U.S. Government | $157,000 | 454 |
States and political subdivisions in the U.S. | $27,357,000 | 890 |
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 | $49,969,000 | 2,194 |
Demand deposits | $24,829,000 | 2,337 |
Nontransaction accounts | $193,281,000 | 1,782 |
Money market deposit accounts (MMDAs) | $73,710,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,896 |
Total time deposits | $109,509,000 | 1,759 |
Total time and savings deposits | $218,421,000 | 1,769 |
Noninterest-bearing deposits | $25,777,000 | 2,463 |
Interest-bearing deposits | $217,473,000 | 1,770 |
Retail deposits | $197,875,000 | 1,903 |
Estimated insured deposits | $157,250,000 | 2,217 |
IRAs and Keogh plan accounts | $15,264,000 | 1,534 |
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 | $228,761,000 | 1,990 |
Deposits held in domestic offices | $228,761,000 | 1,983 |
Individuals, partnerships, and corporations | $197,461,000 | 2,116 |
U.S. Government | $307,000 | 311 |
States and political subdivisions in the U.S. | $30,993,000 | 778 |
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 | $49,438,000 | 2,204 |
Demand deposits | $23,909,000 | 2,384 |
Nontransaction accounts | $179,323,000 | 1,900 |
Money market deposit accounts (MMDAs) | $69,447,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,924 |
Total time deposits | $99,990,000 | 1,912 |
Total time and savings deposits | $204,852,000 | 1,888 |
Noninterest-bearing deposits | $24,571,000 | 2,493 |
Interest-bearing deposits | $204,190,000 | 1,892 |
Retail deposits | $193,026,000 | 1,944 |
Estimated insured deposits | $140,761,000 | 2,447 |
IRAs and Keogh plan accounts | $15,214,000 | 1,543 |
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 | $231,899,000 | 1,953 |
Deposits held in domestic offices | $231,899,000 | 1,950 |
Individuals, partnerships, and corporations | $204,137,000 | 2,054 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $27,690,000 | 877 |
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 | $53,731,000 | 1,783 |
Demand deposits | $24,994,000 | 2,104 |
Nontransaction accounts | $178,168,000 | 1,624 |
Money market deposit accounts (MMDAs) | $72,176,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,386 |
Total time deposits | $96,318,000 | 1,675 |
Total time and savings deposits | $206,905,000 | 1,889 |
Noninterest-bearing deposits | $25,654,000 | 2,370 |
Interest-bearing deposits | $206,245,000 | 1,864 |
Retail deposits | $199,608,000 | 1,871 |
Estimated insured deposits | $138,899,000 | 2,487 |
IRAs and Keogh plan accounts | $15,159,000 | 1,569 |
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 | $236,589,000 | 1,918 |
Deposits held in domestic offices | $236,589,000 | 1,915 |
Individuals, partnerships, and corporations | $212,001,000 | 1,997 |
U.S. Government | $162,000 | 472 |
States and political subdivisions in the U.S. | $24,426,000 | 964 |
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 | $54,277,000 | 1,702 |
Demand deposits | $27,433,000 | 1,884 |
Nontransaction accounts | $182,312,000 | 1,592 |
Money market deposit accounts (MMDAs) | $76,271,000 | 996 |
Other savings deposits (excluding MMDAs) | $10,369,000 | 3,244 |
Total time deposits | $95,672,000 | 1,715 |
Total time and savings deposits | $209,156,000 | 1,883 |
Noninterest-bearing deposits | $28,775,000 | 2,119 |
Interest-bearing deposits | $207,814,000 | 1,867 |
Retail deposits | $204,998,000 | 1,825 |
Estimated insured deposits | $148,589,000 | 2,349 |
IRAs and Keogh plan accounts | $15,169,000 | 1,598 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $222,939,000 | 2,016 |
Deposits held in domestic offices | $222,939,000 | 2,011 |
Individuals, partnerships, and corporations | $197,428,000 | 2,128 |
U.S. Government | $185,000 | 464 |
States and political subdivisions in the U.S. | $25,326,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,402,000 | 1,920 |
Demand deposits | $25,699,000 | 2,004 |
Nontransaction accounts | $173,537,000 | 1,643 |
Money market deposit accounts (MMDAs) | $65,986,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,347 |
Total time deposits | $97,811,000 | 1,680 |
Total time and savings deposits | $197,240,000 | 1,970 |
Noninterest-bearing deposits | $27,080,000 | 2,242 |
Interest-bearing deposits | $195,859,000 | 1,966 |
Retail deposits | $189,307,000 | 1,966 |
Estimated insured deposits | $153,939,000 | 2,270 |
IRAs and Keogh plan accounts | $15,191,000 | 1,598 |
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 | $210,499,000 | 2,114 |
Deposits held in domestic offices | $210,499,000 | 2,110 |
Individuals, partnerships, and corporations | $186,466,000 | 2,197 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $24,008,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 2,321 |
Demand deposits | $17,963,000 | 2,715 |
Nontransaction accounts | $170,221,000 | 1,671 |
Money market deposit accounts (MMDAs) | $65,551,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,437 |
Total time deposits | $95,618,000 | 1,724 |
Total time and savings deposits | $192,536,000 | 2,000 |
Noninterest-bearing deposits | $18,614,000 | 2,935 |
Interest-bearing deposits | $191,885,000 | 1,990 |
Retail deposits | $178,384,000 | 2,063 |
Estimated insured deposits | $147,499,000 | 2,346 |
IRAs and Keogh plan accounts | $15,151,000 | 1,565 |
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 | $212,881,000 | 2,033 |
Deposits held in domestic offices | $212,881,000 | 2,031 |
Individuals, partnerships, and corporations | $191,296,000 | 2,118 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $21,522,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,715,000 | 2,006 |
Demand deposits | $20,137,000 | 2,417 |
Nontransaction accounts | $167,166,000 | 1,656 |
Money market deposit accounts (MMDAs) | $66,232,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 3,321 |
Total time deposits | $91,956,000 | 1,772 |
Total time and savings deposits | $192,744,000 | 1,948 |
Noninterest-bearing deposits | $21,522,000 | 2,549 |
Interest-bearing deposits | $191,359,000 | 1,950 |
Retail deposits | $182,689,000 | 1,965 |
Estimated insured deposits | $145,881,000 | 2,331 |
IRAs and Keogh plan accounts | $14,916,000 | 1,553 |
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 | $188,366,000 | 2,196 |
Deposits held in domestic offices | $188,366,000 | 2,190 |
Individuals, partnerships, and corporations | $174,335,000 | 2,197 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $14,017,000 | 1,567 |
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 | $36,831,000 | 2,463 |
Demand deposits | $15,317,000 | 3,015 |
Nontransaction accounts | $151,535,000 | 1,735 |
Money market deposit accounts (MMDAs) | $61,673,000 | 995 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,282 |
Total time deposits | $81,633,000 | 2,005 |
Total time and savings deposits | $173,049,000 | 2,048 |
Noninterest-bearing deposits | $16,880,000 | 3,028 |
Interest-bearing deposits | $171,486,000 | 2,057 |
Retail deposits | $164,867,000 | 2,096 |
Estimated insured deposits | $153,493,000 | 2,138 |
IRAs and Keogh plan accounts | $14,384,000 | 1,550 |
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 | $175,320,000 | 2,244 |
Deposits held in domestic offices | $175,320,000 | 2,238 |
Individuals, partnerships, and corporations | $159,211,000 | 2,308 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,109,000 | 1,263 |
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 | $35,778,000 | 2,343 |
Demand deposits | $16,116,000 | 2,752 |
Nontransaction accounts | $139,542,000 | 1,770 |
Money market deposit accounts (MMDAs) | $58,902,000 | 926 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 3,440 |
Total time deposits | $73,540,000 | 2,191 |
Total time and savings deposits | $159,204,000 | 2,123 |
Noninterest-bearing deposits | $16,116,000 | 2,983 |
Interest-bearing deposits | $159,204,000 | 2,127 |
Retail deposits | $157,175,000 | 2,086 |
Estimated insured deposits | $140,454,000 | 2,264 |
IRAs and Keogh plan accounts | $13,175,000 | 1,664 |
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 | $173,655,000 | 2,190 |
Deposits held in domestic offices | $173,655,000 | 2,184 |
Individuals, partnerships, and corporations | $160,225,000 | 2,215 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,430,000 | 1,436 |
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 | $34,521,000 | 2,480 |
Demand deposits | $16,533,000 | 2,713 |
Nontransaction accounts | $139,134,000 | 1,688 |
Money market deposit accounts (MMDAs) | $64,369,000 | 835 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 3,821 |
Total time deposits | $68,089,000 | 2,234 |
Total time and savings deposits | $157,122,000 | 2,066 |
Noninterest-bearing deposits | $16,533,000 | 2,904 |
Interest-bearing deposits | $157,122,000 | 2,072 |
Retail deposits | $157,901,000 | 2,048 |
Estimated insured deposits | $133,384,000 | 2,327 |
IRAs and Keogh plan accounts | $12,297,000 | 1,843 |
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 | $152,997,000 | 2,492 |
Deposits held in domestic offices | $152,997,000 | 2,485 |
Individuals, partnerships, and corporations | $140,247,000 | 2,536 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $12,739,000 | 1,381 |
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 | $31,682,000 | 2,785 |
Demand deposits | $14,931,000 | 3,056 |
Nontransaction accounts | $121,315,000 | 1,874 |
Money market deposit accounts (MMDAs) | $44,358,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 3,769 |
Total time deposits | $69,867,000 | 2,108 |
Total time and savings deposits | $138,066,000 | 2,343 |
Noninterest-bearing deposits | $14,931,000 | 3,250 |
Interest-bearing deposits | $138,066,000 | 2,360 |
Retail deposits | $137,844,000 | 2,381 |
Estimated insured deposits | $130,833,000 | 2,425 |
IRAs and Keogh plan accounts | $13,243,000 | 1,767 |
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 | $136,466,000 | 2,728 |
Deposits held in domestic offices | $136,466,000 | 2,722 |
Individuals, partnerships, and corporations | $126,993,000 | 2,726 |
U.S. Government | $142,000 | 1,386 |
States and political subdivisions in the U.S. | $9,331,000 | 1,927 |
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 | $27,520,000 | 3,093 |
Demand deposits | $11,250,000 | 3,719 |
Nontransaction accounts | $108,946,000 | 2,031 |
Money market deposit accounts (MMDAs) | $39,171,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,360 |
Total time deposits | $63,940,000 | 2,355 |
Total time and savings deposits | $125,216,000 | 2,534 |
Noninterest-bearing deposits | $11,250,000 | 3,940 |
Interest-bearing deposits | $125,216,000 | 2,560 |
Retail deposits | $122,381,000 | 2,640 |
Estimated insured deposits | $116,935,000 | 2,693 |
IRAs and Keogh plan accounts | $12,953,000 | 1,897 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $126,565,000 | 3,008 |
Deposits held in domestic offices | $126,565,000 | 2,999 |
Individuals, partnerships, and corporations | $115,439,000 | 3,068 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $11,069,000 | 1,575 |
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 | $24,939,000 | 3,464 |
Demand deposits | $10,836,000 | 3,957 |
Nontransaction accounts | $101,626,000 | 2,207 |
Money market deposit accounts (MMDAs) | $37,853,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,781 |
Total time deposits | $58,188,000 | 2,593 |
Total time and savings deposits | $115,729,000 | 2,806 |
Noninterest-bearing deposits | $10,836,000 | 4,163 |
Interest-bearing deposits | $115,729,000 | 2,834 |
Retail deposits | $114,042,000 | 2,944 |
Estimated insured deposits | $106,575,000 | 3,078 |
IRAs and Keogh plan accounts | $11,978,000 | 2,166 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $112,443,000 | 3,407 |
Deposits held in domestic offices | $112,443,000 | 3,399 |
Individuals, partnerships, and corporations | $104,685,000 | 3,396 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $7,710,000 | 2,170 |
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 | $22,880,000 | 3,772 |
Demand deposits | $9,879,000 | 4,272 |
Nontransaction accounts | $89,563,000 | 2,489 |
Money market deposit accounts (MMDAs) | $28,946,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,150 |
Total time deposits | $55,389,000 | 2,659 |
Total time and savings deposits | $102,564,000 | 3,157 |
Noninterest-bearing deposits | $9,880,000 | 4,491 |
Interest-bearing deposits | $102,563,000 | 3,198 |
Retail deposits | $99,921,000 | 3,398 |
Estimated insured deposits | $100,055,000 | 3,324 |
IRAs and Keogh plan accounts | $11,013,000 | 2,418 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $108,887,000 | 3,494 |
Deposits held in domestic offices | $108,887,000 | 3,486 |
Individuals, partnerships, and corporations | $101,118,000 | 3,479 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $7,700,000 | 2,059 |
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 | $21,957,000 | 4,047 |
Demand deposits | $11,216,000 | 3,913 |
Nontransaction accounts | $86,930,000 | 2,450 |
Money market deposit accounts (MMDAs) | $33,330,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 5,245 |
Total time deposits | $47,754,000 | 2,755 |
Total time and savings deposits | $97,671,000 | 3,282 |
Noninterest-bearing deposits | $11,216,000 | 4,115 |
Interest-bearing deposits | $97,671,000 | 3,326 |
Retail deposits | $100,713,000 | 3,395 |
Estimated insured deposits | $96,948,000 | 3,410 |
IRAs and Keogh plan accounts | $9,525,000 | 2,699 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $106,347,000 | 3,664 |
Deposits held in domestic offices | $106,347,000 | 3,657 |
Individuals, partnerships, and corporations | $94,673,000 | 3,770 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $11,615,000 | 1,237 |
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 | $18,885,000 | 4,661 |
Demand deposits | $8,594,000 | 4,739 |
Nontransaction accounts | $87,462,000 | 2,466 |
Money market deposit accounts (MMDAs) | $38,418,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,698 |
Total time deposits | $43,538,000 | 2,943 |
Total time and savings deposits | $97,753,000 | 3,372 |
Noninterest-bearing deposits | $8,593,000 | 5,001 |
Interest-bearing deposits | $97,754,000 | 3,457 |
Retail deposits | $103,124,000 | 3,464 |
Estimated insured deposits | $91,434,000 | 3,722 |
IRAs and Keogh plan accounts | $9,266,000 | 2,898 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $100,888,000 | 3,967 |
Deposits held in domestic offices | $100,888,000 | 3,959 |
Individuals, partnerships, and corporations | $92,973,000 | 4,041 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $7,907,000 | 1,828 |
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 | $17,686,000 | 4,781 |
Demand deposits | $8,233,000 | 4,783 |
Nontransaction accounts | $83,202,000 | 2,657 |
Money market deposit accounts (MMDAs) | $35,630,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,707 |
Total time deposits | $42,489,000 | 3,190 |
Total time and savings deposits | $92,655,000 | 3,799 |
Noninterest-bearing deposits | $8,230,000 | 5,117 |
Interest-bearing deposits | $92,658,000 | 3,793 |
Retail deposits | $95,558,000 | 3,821 |
Estimated insured deposits | $89,392,000 | 3,993 |
IRAs and Keogh plan accounts | $9,108,000 | 3,128 |
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 |