Home > Baraboo State Bank > Total Deposits
Baraboo State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $468,118,000 | 1,685 |
Deposits held in domestic offices | $468,118,000 | 1,684 |
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 | $169,120,000 | 1,623 |
Demand deposits | $128,694,000 | 1,406 |
Nontransaction accounts | $298,998,000 | 1,583 |
Money market deposit accounts (MMDAs) | $95,683,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $49,458,000 | 1,532 |
Total time deposits | $153,857,000 | 1,486 |
Total time and savings deposits | $339,424,000 | 1,665 |
Noninterest-bearing deposits | $101,461,000 | 1,562 |
Interest-bearing deposits | $366,657,000 | 1,639 |
Retail deposits | $428,700,000 | 1,586 |
Estimated insured deposits | $394,887,000 | 1,454 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $471,812,000 | 1,657 |
Deposits held in domestic offices | $471,812,000 | 1,655 |
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 | $184,748,000 | 1,507 |
Demand deposits | $140,047,000 | 1,314 |
Nontransaction accounts | $287,064,000 | 1,620 |
Money market deposit accounts (MMDAs) | $87,802,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $48,937,000 | 1,535 |
Total time deposits | $150,325,000 | 1,507 |
Total time and savings deposits | $331,765,000 | 1,682 |
Noninterest-bearing deposits | $103,056,000 | 1,551 |
Interest-bearing deposits | $368,756,000 | 1,628 |
Retail deposits | $433,012,000 | 1,570 |
Estimated insured deposits | $396,897,000 | 1,447 |
IRAs and Keogh plan accounts | $12,192,000 | 1,368 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $450,507,000 | 1,705 |
Deposits held in domestic offices | $450,507,000 | 1,704 |
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 | $185,315,000 | 1,463 |
Demand deposits | $142,660,000 | 1,284 |
Nontransaction accounts | $265,192,000 | 1,706 |
Money market deposit accounts (MMDAs) | $81,159,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $49,542,000 | 1,513 |
Total time deposits | $134,491,000 | 1,635 |
Total time and savings deposits | $307,847,000 | 1,755 |
Noninterest-bearing deposits | $105,586,000 | 1,516 |
Interest-bearing deposits | $344,921,000 | 1,696 |
Retail deposits | $422,079,000 | 1,581 |
Estimated insured deposits | $387,351,000 | 1,470 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $426,983,000 | 1,764 |
Deposits held in domestic offices | $426,983,000 | 1,762 |
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 | $169,912,000 | 1,554 |
Demand deposits | $129,699,000 | 1,359 |
Nontransaction accounts | $257,071,000 | 1,713 |
Money market deposit accounts (MMDAs) | $84,234,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $49,872,000 | 1,516 |
Total time deposits | $122,965,000 | 1,691 |
Total time and savings deposits | $297,284,000 | 1,780 |
Noninterest-bearing deposits | $103,405,000 | 1,532 |
Interest-bearing deposits | $323,578,000 | 1,756 |
Retail deposits | $403,907,000 | 1,621 |
Estimated insured deposits | $375,696,000 | 1,496 |
IRAs and Keogh plan accounts | $12,238,000 | 1,370 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $421,846,000 | 1,769 |
Deposits held in domestic offices | $421,846,000 | 1,767 |
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 | $171,730,000 | 1,543 |
Demand deposits | $120,709,000 | 1,420 |
Nontransaction accounts | $250,116,000 | 1,740 |
Money market deposit accounts (MMDAs) | $82,876,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $50,756,000 | 1,535 |
Total time deposits | $116,483,000 | 1,721 |
Total time and savings deposits | $301,137,000 | 1,767 |
Noninterest-bearing deposits | $103,774,000 | 1,541 |
Interest-bearing deposits | $318,072,000 | 1,769 |
Retail deposits | $402,130,000 | 1,634 |
Estimated insured deposits | $365,081,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $437,989,000 | 1,718 |
Deposits held in domestic offices | $437,989,000 | 1,717 |
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 | $189,746,000 | 1,434 |
Demand deposits | $136,985,000 | 1,307 |
Nontransaction accounts | $248,243,000 | 1,723 |
Money market deposit accounts (MMDAs) | $85,199,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $50,772,000 | 1,547 |
Total time deposits | $112,272,000 | 1,702 |
Total time and savings deposits | $301,004,000 | 1,763 |
Noninterest-bearing deposits | $110,026,000 | 1,500 |
Interest-bearing deposits | $327,963,000 | 1,717 |
Retail deposits | $420,344,000 | 1,568 |
Estimated insured deposits | $375,583,000 | 1,491 |
IRAs and Keogh plan accounts | $12,060,000 | 1,374 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $452,253,000 | 1,679 |
Deposits held in domestic offices | $452,253,000 | 1,677 |
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 | $197,830,000 | 1,385 |
Demand deposits | $145,838,000 | 1,251 |
Nontransaction accounts | $254,423,000 | 1,678 |
Money market deposit accounts (MMDAs) | $93,753,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $53,381,000 | 1,540 |
Total time deposits | $107,289,000 | 1,684 |
Total time and savings deposits | $306,415,000 | 1,709 |
Noninterest-bearing deposits | $118,130,000 | 1,455 |
Interest-bearing deposits | $334,123,000 | 1,662 |
Retail deposits | $435,575,000 | 1,530 |
Estimated insured deposits | $381,038,000 | 1,451 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $443,990,000 | 1,689 |
Deposits held in domestic offices | $443,990,000 | 1,687 |
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 | $198,272,000 | 1,390 |
Demand deposits | $153,133,000 | 1,196 |
Nontransaction accounts | $245,718,000 | 1,698 |
Money market deposit accounts (MMDAs) | $88,898,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $56,282,000 | 1,521 |
Total time deposits | $100,538,000 | 1,681 |
Total time and savings deposits | $290,857,000 | 1,763 |
Noninterest-bearing deposits | $124,938,000 | 1,418 |
Interest-bearing deposits | $319,052,000 | 1,699 |
Retail deposits | $430,737,000 | 1,553 |
Estimated insured deposits | $389,405,000 | 1,422 |
IRAs and Keogh plan accounts | $12,064,000 | 1,368 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $444,904,000 | 1,698 |
Deposits held in domestic offices | $444,904,000 | 1,696 |
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 | $194,428,000 | 1,458 |
Demand deposits | $148,764,000 | 1,264 |
Nontransaction accounts | $250,476,000 | 1,684 |
Money market deposit accounts (MMDAs) | $90,643,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $60,621,000 | 1,522 |
Total time deposits | $99,212,000 | 1,615 |
Total time and savings deposits | $296,140,000 | 1,753 |
Noninterest-bearing deposits | $125,985,000 | 1,462 |
Interest-bearing deposits | $318,919,000 | 1,725 |
Retail deposits | $428,907,000 | 1,601 |
Estimated insured deposits | $384,030,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $459,899,000 | 1,672 |
Deposits held in domestic offices | $459,899,000 | 1,670 |
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 | $206,411,000 | 1,424 |
Demand deposits | $154,912,000 | 1,258 |
Nontransaction accounts | $253,488,000 | 1,645 |
Money market deposit accounts (MMDAs) | $99,591,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $63,609,000 | 1,528 |
Total time deposits | $90,288,000 | 1,549 |
Total time and savings deposits | $304,987,000 | 1,731 |
Noninterest-bearing deposits | $127,793,000 | 1,497 |
Interest-bearing deposits | $332,106,000 | 1,677 |
Retail deposits | $448,958,000 | 1,571 |
Estimated insured deposits | $389,541,000 | 1,393 |
IRAs and Keogh plan accounts | $11,971,000 | 1,435 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $467,356,000 | 1,661 |
Deposits held in domestic offices | $467,356,000 | 1,659 |
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 | $217,169,000 | 1,389 |
Demand deposits | $166,056,000 | 1,208 |
Nontransaction accounts | $250,187,000 | 1,667 |
Money market deposit accounts (MMDAs) | $96,160,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $67,467,000 | 1,509 |
Total time deposits | $86,560,000 | 1,516 |
Total time and savings deposits | $301,300,000 | 1,738 |
Noninterest-bearing deposits | $136,328,000 | 1,474 |
Interest-bearing deposits | $331,028,000 | 1,672 |
Retail deposits | $459,816,000 | 1,569 |
Estimated insured deposits | $389,623,000 | 1,394 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $455,315,000 | 1,690 |
Deposits held in domestic offices | $455,315,000 | 1,690 |
Individuals, partnerships, and corporations | $432,955,000 | 1,610 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,366,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,520,000 | 1,452 |
Demand deposits | $152,779,000 | 1,283 |
Nontransaction accounts | $250,795,000 | 1,676 |
Money market deposit accounts (MMDAs) | $94,606,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $70,472,000 | 1,485 |
Total time deposits | $85,717,000 | 1,525 |
Total time and savings deposits | $302,536,000 | 1,752 |
Noninterest-bearing deposits | $127,866,000 | 1,546 |
Interest-bearing deposits | $327,449,000 | 1,691 |
Retail deposits | $447,457,000 | 1,617 |
Estimated insured deposits | $387,423,000 | 1,407 |
IRAs and Keogh plan accounts | $13,063,000 | 1,376 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $465,982,000 | 1,671 |
Deposits held in domestic offices | $465,982,000 | 1,671 |
Individuals, partnerships, and corporations | $444,250,000 | 1,588 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,484,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,829,000 | 1,361 |
Demand deposits | $161,213,000 | 1,213 |
Nontransaction accounts | $251,153,000 | 1,699 |
Money market deposit accounts (MMDAs) | $88,628,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $70,420,000 | 1,490 |
Total time deposits | $92,105,000 | 1,450 |
Total time and savings deposits | $304,769,000 | 1,750 |
Noninterest-bearing deposits | $136,028,000 | 1,466 |
Interest-bearing deposits | $329,954,000 | 1,689 |
Retail deposits | $454,344,000 | 1,607 |
Estimated insured deposits | $387,625,000 | 1,412 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $472,037,000 | 1,636 |
Deposits held in domestic offices | $472,037,000 | 1,636 |
Individuals, partnerships, and corporations | $445,549,000 | 1,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,240,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,075,000 | 1,266 |
Demand deposits | $166,829,000 | 1,139 |
Nontransaction accounts | $246,962,000 | 1,715 |
Money market deposit accounts (MMDAs) | $85,729,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $66,838,000 | 1,512 |
Total time deposits | $94,395,000 | 1,449 |
Total time and savings deposits | $305,208,000 | 1,748 |
Noninterest-bearing deposits | $135,951,000 | 1,452 |
Interest-bearing deposits | $336,086,000 | 1,650 |
Retail deposits | $460,673,000 | 1,567 |
Estimated insured deposits | $386,681,000 | 1,409 |
IRAs and Keogh plan accounts | $13,424,000 | 1,374 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $446,522,000 | 1,709 |
Deposits held in domestic offices | $446,522,000 | 1,709 |
Individuals, partnerships, and corporations | $426,315,000 | 1,624 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,959,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,283,000 | 1,307 |
Demand deposits | $157,458,000 | 1,157 |
Nontransaction accounts | $239,239,000 | 1,782 |
Money market deposit accounts (MMDAs) | $80,952,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $64,663,000 | 1,547 |
Total time deposits | $93,624,000 | 1,537 |
Total time and savings deposits | $289,064,000 | 1,811 |
Noninterest-bearing deposits | $139,402,000 | 1,419 |
Interest-bearing deposits | $307,120,000 | 1,762 |
Retail deposits | $438,638,000 | 1,618 |
Estimated insured deposits | $379,232,000 | 1,443 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $438,791,000 | 1,709 |
Deposits held in domestic offices | $438,791,000 | 1,709 |
Individuals, partnerships, and corporations | $417,065,000 | 1,624 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,478,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,924,000 | 1,252 |
Demand deposits | $152,333,000 | 1,135 |
Nontransaction accounts | $233,867,000 | 1,803 |
Money market deposit accounts (MMDAs) | $76,521,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $61,913,000 | 1,576 |
Total time deposits | $95,433,000 | 1,559 |
Total time and savings deposits | $286,458,000 | 1,816 |
Noninterest-bearing deposits | $134,437,000 | 1,421 |
Interest-bearing deposits | $304,354,000 | 1,759 |
Retail deposits | $431,899,000 | 1,605 |
Estimated insured deposits | $374,215,000 | 1,452 |
IRAs and Keogh plan accounts | $13,917,000 | 1,382 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $432,850,000 | 1,705 |
Deposits held in domestic offices | $432,850,000 | 1,705 |
Individuals, partnerships, and corporations | $410,584,000 | 1,622 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,777,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,724 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,065,000 | 1,270 |
Demand deposits | $141,490,000 | 1,127 |
Nontransaction accounts | $239,785,000 | 1,772 |
Money market deposit accounts (MMDAs) | $79,223,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $59,311,000 | 1,592 |
Total time deposits | $101,251,000 | 1,503 |
Total time and savings deposits | $291,360,000 | 1,793 |
Noninterest-bearing deposits | $125,233,000 | 1,469 |
Interest-bearing deposits | $307,617,000 | 1,731 |
Retail deposits | $423,004,000 | 1,612 |
Estimated insured deposits | $372,254,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,971,000 | 1,349 |
Fully insured brokered deposits | $2,971,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $420,850,000 | 1,667 |
Deposits held in domestic offices | $420,850,000 | 1,667 |
Individuals, partnerships, and corporations | $395,436,000 | 1,586 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,821,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,634 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,433,000 | 1,092 |
Demand deposits | $141,780,000 | 991 |
Nontransaction accounts | $226,417,000 | 1,803 |
Money market deposit accounts (MMDAs) | $70,819,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $55,013,000 | 1,601 |
Total time deposits | $100,585,000 | 1,539 |
Total time and savings deposits | $279,070,000 | 1,796 |
Noninterest-bearing deposits | $122,785,000 | 1,379 |
Interest-bearing deposits | $298,065,000 | 1,711 |
Retail deposits | $410,417,000 | 1,550 |
Estimated insured deposits | $359,238,000 | 1,420 |
IRAs and Keogh plan accounts | $13,525,000 | 1,418 |
Brokered deposits | $3,971,000 | 1,323 |
Fully insured brokered deposits | $3,971,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $405,249,000 | 1,673 |
Deposits held in domestic offices | $405,249,000 | 1,673 |
Individuals, partnerships, and corporations | $384,417,000 | 1,588 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,343,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,711 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,612,000 | 1,042 |
Demand deposits | $138,009,000 | 942 |
Nontransaction accounts | $218,637,000 | 1,830 |
Money market deposit accounts (MMDAs) | $61,324,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $53,616,000 | 1,603 |
Total time deposits | $103,697,000 | 1,540 |
Total time and savings deposits | $267,240,000 | 1,824 |
Noninterest-bearing deposits | $123,353,000 | 1,318 |
Interest-bearing deposits | $281,896,000 | 1,748 |
Retail deposits | $394,634,000 | 1,566 |
Estimated insured deposits | $343,456,000 | 1,469 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,971,000 | 1,382 |
Fully insured brokered deposits | $3,971,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $384,533,000 | 1,727 |
Deposits held in domestic offices | $384,533,000 | 1,727 |
Individuals, partnerships, and corporations | $365,839,000 | 1,640 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,205,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,265,000 | 1,072 |
Demand deposits | $129,673,000 | 970 |
Nontransaction accounts | $208,268,000 | 1,887 |
Money market deposit accounts (MMDAs) | $54,752,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $51,091,000 | 1,628 |
Total time deposits | $102,425,000 | 1,598 |
Total time and savings deposits | $254,860,000 | 1,885 |
Noninterest-bearing deposits | $115,347,000 | 1,374 |
Interest-bearing deposits | $269,186,000 | 1,800 |
Retail deposits | $374,516,000 | 1,615 |
Estimated insured deposits | $340,245,000 | 1,471 |
IRAs and Keogh plan accounts | $12,987,000 | 1,481 |
Brokered deposits | $3,971,000 | 1,441 |
Fully insured brokered deposits | $3,971,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $323,322,000 | 1,816 |
Deposits held in domestic offices | $323,322,000 | 1,816 |
Individuals, partnerships, and corporations | $309,343,000 | 1,706 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,489,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,916,000 | 1,166 |
Demand deposits | $89,688,000 | 1,037 |
Nontransaction accounts | $193,406,000 | 1,935 |
Money market deposit accounts (MMDAs) | $50,798,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $44,963,000 | 1,690 |
Total time deposits | $97,645,000 | 1,714 |
Total time and savings deposits | $233,634,000 | 1,946 |
Noninterest-bearing deposits | $81,943,000 | 1,465 |
Interest-bearing deposits | $241,379,000 | 1,884 |
Retail deposits | $316,223,000 | 1,707 |
Estimated insured deposits | $297,067,000 | 1,547 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $338,300,000 | 1,754 |
Deposits held in domestic offices | $338,300,000 | 1,754 |
Individuals, partnerships, and corporations | $315,133,000 | 1,671 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,186,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,674,000 | 1,047 |
Demand deposits | $94,473,000 | 981 |
Nontransaction accounts | $198,626,000 | 1,910 |
Money market deposit accounts (MMDAs) | $56,589,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $45,053,000 | 1,677 |
Total time deposits | $96,984,000 | 1,722 |
Total time and savings deposits | $243,827,000 | 1,886 |
Noninterest-bearing deposits | $84,837,000 | 1,431 |
Interest-bearing deposits | $253,463,000 | 1,793 |
Retail deposits | $332,454,000 | 1,625 |
Estimated insured deposits | $299,957,000 | 1,522 |
IRAs and Keogh plan accounts | $12,222,000 | 1,572 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $338,381,000 | 1,751 |
Deposits held in domestic offices | $338,381,000 | 1,751 |
Individuals, partnerships, and corporations | $325,754,000 | 1,643 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,382,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,344,000 | 1,044 |
Demand deposits | $97,894,000 | 928 |
Nontransaction accounts | $202,037,000 | 1,900 |
Money market deposit accounts (MMDAs) | $62,457,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $45,597,000 | 1,659 |
Total time deposits | $93,983,000 | 1,785 |
Total time and savings deposits | $240,487,000 | 1,897 |
Noninterest-bearing deposits | $91,352,000 | 1,354 |
Interest-bearing deposits | $247,029,000 | 1,829 |
Retail deposits | $333,219,000 | 1,603 |
Estimated insured deposits | $295,505,000 | 1,548 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $324,110,000 | 1,804 |
Deposits held in domestic offices | $324,110,000 | 1,804 |
Individuals, partnerships, and corporations | $308,709,000 | 1,698 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,861,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,699 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,138,000 | 1,051 |
Demand deposits | $90,588,000 | 975 |
Nontransaction accounts | $189,972,000 | 1,971 |
Money market deposit accounts (MMDAs) | $54,536,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $45,072,000 | 1,673 |
Total time deposits | $90,364,000 | 1,826 |
Total time and savings deposits | $233,522,000 | 1,939 |
Noninterest-bearing deposits | $85,878,000 | 1,393 |
Interest-bearing deposits | $238,232,000 | 1,878 |
Retail deposits | $319,746,000 | 1,656 |
Estimated insured deposits | $291,613,000 | 1,560 |
IRAs and Keogh plan accounts | $12,288,000 | 1,590 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $325,990,000 | 1,809 |
Deposits held in domestic offices | $325,990,000 | 1,809 |
Individuals, partnerships, and corporations | $310,469,000 | 1,691 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,276,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,703,000 | 1,087 |
Demand deposits | $88,418,000 | 998 |
Nontransaction accounts | $194,287,000 | 1,957 |
Money market deposit accounts (MMDAs) | $57,690,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $45,070,000 | 1,698 |
Total time deposits | $91,527,000 | 1,802 |
Total time and savings deposits | $237,572,000 | 1,935 |
Noninterest-bearing deposits | $88,417,000 | 1,361 |
Interest-bearing deposits | $237,573,000 | 1,891 |
Retail deposits | $321,176,000 | 1,656 |
Estimated insured deposits | $292,773,000 | 1,566 |
IRAs and Keogh plan accounts | $12,510,000 | 1,579 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $350,469,000 | 1,684 |
Deposits held in domestic offices | $350,469,000 | 1,684 |
Individuals, partnerships, and corporations | $330,234,000 | 1,594 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,744,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,383,000 | 1,000 |
Demand deposits | $94,059,000 | 941 |
Nontransaction accounts | $209,086,000 | 1,856 |
Money market deposit accounts (MMDAs) | $71,687,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $45,899,000 | 1,668 |
Total time deposits | $91,500,000 | 1,768 |
Total time and savings deposits | $256,410,000 | 1,810 |
Noninterest-bearing deposits | $94,059,000 | 1,297 |
Interest-bearing deposits | $256,410,000 | 1,762 |
Retail deposits | $345,371,000 | 1,536 |
Estimated insured deposits | $297,791,000 | 1,521 |
IRAs and Keogh plan accounts | $12,578,000 | 1,580 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $337,220,000 | 1,739 |
Deposits held in domestic offices | $337,220,000 | 1,739 |
Individuals, partnerships, and corporations | $324,347,000 | 1,620 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,628,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,914,000 | 1,008 |
Demand deposits | $91,605,000 | 968 |
Nontransaction accounts | $199,306,000 | 1,918 |
Money market deposit accounts (MMDAs) | $59,836,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $46,998,000 | 1,650 |
Total time deposits | $92,472,000 | 1,748 |
Total time and savings deposits | $245,615,000 | 1,871 |
Noninterest-bearing deposits | $91,861,000 | 1,337 |
Interest-bearing deposits | $245,359,000 | 1,824 |
Retail deposits | $331,444,000 | 1,596 |
Estimated insured deposits | $298,967,000 | 1,511 |
IRAs and Keogh plan accounts | $13,431,000 | 1,518 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $336,937,000 | 1,734 |
Deposits held in domestic offices | $336,937,000 | 1,734 |
Individuals, partnerships, and corporations | $322,794,000 | 1,619 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,898,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,374,000 | 1,026 |
Demand deposits | $94,939,000 | 933 |
Nontransaction accounts | $200,563,000 | 1,893 |
Money market deposit accounts (MMDAs) | $57,656,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $47,785,000 | 1,657 |
Total time deposits | $95,122,000 | 1,690 |
Total time and savings deposits | $241,998,000 | 1,891 |
Noninterest-bearing deposits | $91,043,000 | 1,341 |
Interest-bearing deposits | $245,894,000 | 1,812 |
Retail deposits | $331,592,000 | 1,585 |
Estimated insured deposits | $303,073,000 | 1,494 |
IRAs and Keogh plan accounts | $13,632,000 | 1,503 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $335,636,000 | 1,739 |
Deposits held in domestic offices | $335,636,000 | 1,739 |
Individuals, partnerships, and corporations | $322,395,000 | 1,631 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,241,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,653,000 | 1,047 |
Demand deposits | $92,200,000 | 952 |
Nontransaction accounts | $200,983,000 | 1,900 |
Money market deposit accounts (MMDAs) | $58,522,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $46,507,000 | 1,697 |
Total time deposits | $95,954,000 | 1,670 |
Total time and savings deposits | $243,436,000 | 1,883 |
Noninterest-bearing deposits | $85,276,000 | 1,413 |
Interest-bearing deposits | $250,360,000 | 1,789 |
Retail deposits | $322,888,000 | 1,625 |
Estimated insured deposits | $302,587,000 | 1,499 |
IRAs and Keogh plan accounts | $13,811,000 | 1,502 |
Brokered deposits | $7,659,000 | 1,567 |
Fully insured brokered deposits | $7,659,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $349,186,000 | 1,683 |
Deposits held in domestic offices | $349,186,000 | 1,683 |
Individuals, partnerships, and corporations | $329,472,000 | 1,596 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,714,000 | 2,124 |
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 | $138,655,000 | 1,022 |
Demand deposits | $92,044,000 | 966 |
Nontransaction accounts | $210,531,000 | 1,852 |
Money market deposit accounts (MMDAs) | $64,860,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $46,539,000 | 1,670 |
Total time deposits | $99,132,000 | 1,625 |
Total time and savings deposits | $257,142,000 | 1,806 |
Noninterest-bearing deposits | $92,044,000 | 1,339 |
Interest-bearing deposits | $257,142,000 | 1,759 |
Retail deposits | $335,778,000 | 1,575 |
Estimated insured deposits | $302,982,000 | 1,488 |
IRAs and Keogh plan accounts | $14,077,000 | 1,494 |
Brokered deposits | $7,684,000 | 1,546 |
Fully insured brokered deposits | $7,684,000 | 1,428 |
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 | $344,324,000 | 1,698 |
Deposits held in domestic offices | $344,324,000 | 1,698 |
Individuals, partnerships, and corporations | $331,178,000 | 1,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,146,000 | 2,641 |
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 | $138,928,000 | 983 |
Demand deposits | $98,282,000 | 867 |
Nontransaction accounts | $205,396,000 | 1,906 |
Money market deposit accounts (MMDAs) | $54,704,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $46,033,000 | 1,701 |
Total time deposits | $104,659,000 | 1,560 |
Total time and savings deposits | $246,042,000 | 1,877 |
Noninterest-bearing deposits | $98,282,000 | 1,243 |
Interest-bearing deposits | $246,042,000 | 1,821 |
Retail deposits | $334,931,000 | 1,577 |
Estimated insured deposits | $301,968,000 | 1,495 |
IRAs and Keogh plan accounts | $14,566,000 | 1,475 |
Brokered deposits | $3,853,000 | 1,898 |
Fully insured brokered deposits | $3,853,000 | 1,735 |
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 | $331,796,000 | 1,749 |
Deposits held in domestic offices | $331,796,000 | 1,749 |
Individuals, partnerships, and corporations | $310,424,000 | 1,679 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,372,000 | 1,968 |
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 | $130,118,000 | 1,059 |
Demand deposits | $87,488,000 | 990 |
Nontransaction accounts | $201,678,000 | 1,924 |
Money market deposit accounts (MMDAs) | $51,621,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $45,644,000 | 1,711 |
Total time deposits | $104,413,000 | 1,569 |
Total time and savings deposits | $244,308,000 | 1,884 |
Noninterest-bearing deposits | $87,488,000 | 1,356 |
Interest-bearing deposits | $244,308,000 | 1,822 |
Retail deposits | $324,626,000 | 1,618 |
Estimated insured deposits | $294,695,000 | 1,532 |
IRAs and Keogh plan accounts | $14,782,000 | 1,469 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $2,000,000 | 1,932 |
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 | $328,362,000 | 1,763 |
Deposits held in domestic offices | $328,362,000 | 1,763 |
Individuals, partnerships, and corporations | $312,751,000 | 1,675 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,611,000 | 2,448 |
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 | $125,055,000 | 1,126 |
Demand deposits | $83,893,000 | 1,032 |
Nontransaction accounts | $203,307,000 | 1,923 |
Money market deposit accounts (MMDAs) | $49,515,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $45,747,000 | 1,729 |
Total time deposits | $108,045,000 | 1,520 |
Total time and savings deposits | $244,469,000 | 1,892 |
Noninterest-bearing deposits | $83,893,000 | 1,400 |
Interest-bearing deposits | $244,469,000 | 1,841 |
Retail deposits | $320,214,000 | 1,647 |
Estimated insured deposits | $294,764,000 | 1,531 |
IRAs and Keogh plan accounts | $14,859,000 | 1,473 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
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 | $361,559,000 | 1,624 |
Deposits held in domestic offices | $361,559,000 | 1,624 |
Individuals, partnerships, and corporations | $340,995,000 | 1,529 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,564,000 | 2,034 |
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 | $139,470,000 | 975 |
Demand deposits | $89,699,000 | 935 |
Nontransaction accounts | $222,089,000 | 1,778 |
Money market deposit accounts (MMDAs) | $58,869,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $47,381,000 | 1,677 |
Total time deposits | $115,839,000 | 1,404 |
Total time and savings deposits | $271,860,000 | 1,744 |
Noninterest-bearing deposits | $89,699,000 | 1,296 |
Interest-bearing deposits | $271,860,000 | 1,679 |
Retail deposits | $352,824,000 | 1,498 |
Estimated insured deposits | $310,704,000 | 1,452 |
IRAs and Keogh plan accounts | $16,195,000 | 1,366 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $2,000,000 | 1,899 |
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 | $347,652,000 | 1,656 |
Deposits held in domestic offices | $347,652,000 | 1,656 |
Individuals, partnerships, and corporations | $333,228,000 | 1,560 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,424,000 | 2,509 |
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 | $127,749,000 | 1,037 |
Demand deposits | $85,946,000 | 940 |
Nontransaction accounts | $219,903,000 | 1,798 |
Money market deposit accounts (MMDAs) | $52,136,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $49,490,000 | 1,635 |
Total time deposits | $118,277,000 | 1,394 |
Total time and savings deposits | $261,706,000 | 1,794 |
Noninterest-bearing deposits | $85,946,000 | 1,327 |
Interest-bearing deposits | $261,706,000 | 1,732 |
Retail deposits | $338,971,000 | 1,537 |
Estimated insured deposits | $313,526,000 | 1,437 |
IRAs and Keogh plan accounts | $16,891,000 | 1,337 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
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 | $341,417,000 | 1,674 |
Deposits held in domestic offices | $341,417,000 | 1,674 |
Individuals, partnerships, and corporations | $326,386,000 | 1,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,031,000 | 2,454 |
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 | $123,182,000 | 1,085 |
Demand deposits | $79,245,000 | 1,001 |
Nontransaction accounts | $218,235,000 | 1,812 |
Money market deposit accounts (MMDAs) | $49,834,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $46,643,000 | 1,683 |
Total time deposits | $121,758,000 | 1,359 |
Total time and savings deposits | $262,172,000 | 1,776 |
Noninterest-bearing deposits | $79,245,000 | 1,396 |
Interest-bearing deposits | $262,172,000 | 1,710 |
Retail deposits | $331,711,000 | 1,561 |
Estimated insured deposits | $313,852,000 | 1,423 |
IRAs and Keogh plan accounts | $16,923,000 | 1,344 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
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 | $336,762,000 | 1,681 |
Deposits held in domestic offices | $336,762,000 | 1,681 |
Individuals, partnerships, and corporations | $321,208,000 | 1,596 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,554,000 | 2,412 |
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 | $117,971,000 | 1,149 |
Demand deposits | $74,614,000 | 1,059 |
Nontransaction accounts | $218,791,000 | 1,809 |
Money market deposit accounts (MMDAs) | $48,627,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $43,998,000 | 1,750 |
Total time deposits | $126,166,000 | 1,303 |
Total time and savings deposits | $262,148,000 | 1,789 |
Noninterest-bearing deposits | $74,614,000 | 1,451 |
Interest-bearing deposits | $262,148,000 | 1,717 |
Retail deposits | $326,276,000 | 1,574 |
Estimated insured deposits | $312,468,000 | 1,424 |
IRAs and Keogh plan accounts | $17,235,000 | 1,334 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
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 | $366,939,000 | 1,563 |
Deposits held in domestic offices | $366,939,000 | 1,563 |
Individuals, partnerships, and corporations | $344,535,000 | 1,502 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,404,000 | 1,863 |
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 | $131,313,000 | 989 |
Demand deposits | $78,117,000 | 1,007 |
Nontransaction accounts | $235,626,000 | 1,701 |
Money market deposit accounts (MMDAs) | $55,559,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $45,060,000 | 1,700 |
Total time deposits | $135,007,000 | 1,205 |
Total time and savings deposits | $288,822,000 | 1,624 |
Noninterest-bearing deposits | $78,117,000 | 1,403 |
Interest-bearing deposits | $288,822,000 | 1,543 |
Retail deposits | $354,605,000 | 1,462 |
Estimated insured deposits | $330,316,000 | 1,342 |
IRAs and Keogh plan accounts | $19,679,000 | 1,172 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $375,562,000 | 1,512 |
Deposits held in domestic offices | $375,562,000 | 1,512 |
Individuals, partnerships, and corporations | $359,905,000 | 1,435 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,657,000 | 2,349 |
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 | $125,882,000 | 990 |
Demand deposits | $78,733,000 | 963 |
Nontransaction accounts | $249,680,000 | 1,650 |
Money market deposit accounts (MMDAs) | $50,222,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $45,923,000 | 1,671 |
Total time deposits | $153,535,000 | 1,103 |
Total time and savings deposits | $296,829,000 | 1,585 |
Noninterest-bearing deposits | $78,733,000 | 1,367 |
Interest-bearing deposits | $296,829,000 | 1,503 |
Retail deposits | $362,347,000 | 1,425 |
Estimated insured deposits | $347,888,000 | 1,260 |
IRAs and Keogh plan accounts | $21,637,000 | 1,096 |
Brokered deposits | $4,000,000 | 1,797 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
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 | $373,516,000 | 1,521 |
Deposits held in domestic offices | $373,516,000 | 1,520 |
Individuals, partnerships, and corporations | $357,163,000 | 1,437 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,353,000 | 2,285 |
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 | $122,711,000 | 1,034 |
Demand deposits | $75,875,000 | 998 |
Nontransaction accounts | $250,805,000 | 1,658 |
Money market deposit accounts (MMDAs) | $50,378,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $45,733,000 | 1,688 |
Total time deposits | $154,694,000 | 1,108 |
Total time and savings deposits | $297,641,000 | 1,593 |
Noninterest-bearing deposits | $75,875,000 | 1,395 |
Interest-bearing deposits | $297,641,000 | 1,515 |
Retail deposits | $360,443,000 | 1,431 |
Estimated insured deposits | $349,493,000 | 1,263 |
IRAs and Keogh plan accounts | $21,480,000 | 1,118 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
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 | $371,564,000 | 1,538 |
Deposits held in domestic offices | $371,564,000 | 1,537 |
Individuals, partnerships, and corporations | $352,943,000 | 1,458 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,621,000 | 2,115 |
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 | $118,505,000 | 1,054 |
Demand deposits | $69,429,000 | 1,107 |
Nontransaction accounts | $253,059,000 | 1,660 |
Money market deposit accounts (MMDAs) | $51,352,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $44,836,000 | 1,720 |
Total time deposits | $156,872,000 | 1,097 |
Total time and savings deposits | $302,135,000 | 1,580 |
Noninterest-bearing deposits | $69,428,000 | 1,503 |
Interest-bearing deposits | $302,136,000 | 1,499 |
Retail deposits | $358,553,000 | 1,448 |
Estimated insured deposits | $346,227,000 | 1,282 |
IRAs and Keogh plan accounts | $21,646,000 | 1,111 |
Brokered deposits | $4,500,000 | 1,699 |
Fully insured brokered deposits | $4,500,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $378,010,000 | 1,503 |
Deposits held in domestic offices | $378,010,000 | 1,502 |
Individuals, partnerships, and corporations | $354,795,000 | 1,453 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,215,000 | 1,755 |
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 | $122,733,000 | 997 |
Demand deposits | $69,141,000 | 1,089 |
Nontransaction accounts | $255,277,000 | 1,635 |
Money market deposit accounts (MMDAs) | $52,144,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $42,502,000 | 1,741 |
Total time deposits | $160,631,000 | 1,068 |
Total time and savings deposits | $308,869,000 | 1,544 |
Noninterest-bearing deposits | $69,141,000 | 1,478 |
Interest-bearing deposits | $308,869,000 | 1,456 |
Retail deposits | $364,486,000 | 1,414 |
Estimated insured deposits | $348,152,000 | 1,258 |
IRAs and Keogh plan accounts | $22,096,000 | 1,109 |
Brokered deposits | $5,102,000 | 1,617 |
Fully insured brokered deposits | $5,102,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $381,037,000 | 1,494 |
Deposits held in domestic offices | $381,037,000 | 1,493 |
Individuals, partnerships, and corporations | $359,880,000 | 1,426 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,157,000 | 1,829 |
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 | $122,281,000 | 944 |
Demand deposits | $76,483,000 | 904 |
Nontransaction accounts | $258,756,000 | 1,635 |
Money market deposit accounts (MMDAs) | $50,752,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $43,176,000 | 1,735 |
Total time deposits | $164,828,000 | 1,059 |
Total time and savings deposits | $304,554,000 | 1,573 |
Noninterest-bearing deposits | $76,483,000 | 1,307 |
Interest-bearing deposits | $304,554,000 | 1,475 |
Retail deposits | $366,172,000 | 1,403 |
Estimated insured deposits | $352,339,000 | 1,244 |
IRAs and Keogh plan accounts | $22,720,000 | 1,098 |
Brokered deposits | $6,361,000 | 1,489 |
Fully insured brokered deposits | $6,361,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $384,035,000 | 1,470 |
Deposits held in domestic offices | $384,035,000 | 1,468 |
Individuals, partnerships, and corporations | $367,731,000 | 1,382 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,304,000 | 2,226 |
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 | $117,440,000 | 988 |
Demand deposits | $72,911,000 | 931 |
Nontransaction accounts | $266,595,000 | 1,600 |
Money market deposit accounts (MMDAs) | $52,055,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $41,160,000 | 1,772 |
Total time deposits | $173,380,000 | 1,023 |
Total time and savings deposits | $311,124,000 | 1,546 |
Noninterest-bearing deposits | $72,911,000 | 1,345 |
Interest-bearing deposits | $311,124,000 | 1,460 |
Retail deposits | $366,108,000 | 1,382 |
Estimated insured deposits | $356,982,000 | 1,238 |
IRAs and Keogh plan accounts | $23,388,000 | 1,080 |
Brokered deposits | $7,434,000 | 1,413 |
Fully insured brokered deposits | $7,434,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $556,340,000 | 1,014 |
Deposits held in domestic offices | $556,340,000 | 1,013 |
Individuals, partnerships, and corporations | $521,255,000 | 975 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,903,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,733,000 | 663 |
Demand deposits | $92,489,000 | 683 |
Nontransaction accounts | $404,607,000 | 1,135 |
Money market deposit accounts (MMDAs) | $87,551,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $54,640,000 | 1,509 |
Total time deposits | $262,416,000 | 626 |
Total time and savings deposits | $463,851,000 | 1,067 |
Noninterest-bearing deposits | $92,489,000 | 1,067 |
Interest-bearing deposits | $463,851,000 | 993 |
Retail deposits | $532,904,000 | 943 |
Estimated insured deposits | $512,639,000 | 837 |
IRAs and Keogh plan accounts | $33,960,000 | 728 |
Brokered deposits | $8,896,000 | 1,298 |
Fully insured brokered deposits | $8,896,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $581,227,000 | 954 |
Deposits held in domestic offices | $581,227,000 | 952 |
Individuals, partnerships, and corporations | $536,840,000 | 937 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,854,000 | 942 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,019 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,613,000 | 586 |
Demand deposits | $97,035,000 | 624 |
Nontransaction accounts | $417,614,000 | 1,083 |
Money market deposit accounts (MMDAs) | $91,883,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $51,975,000 | 1,541 |
Total time deposits | $273,756,000 | 590 |
Total time and savings deposits | $484,192,000 | 1,006 |
Noninterest-bearing deposits | $97,035,000 | 988 |
Interest-bearing deposits | $484,192,000 | 929 |
Retail deposits | $554,806,000 | 892 |
Estimated insured deposits | $525,270,000 | 809 |
IRAs and Keogh plan accounts | $35,361,000 | 705 |
Brokered deposits | $10,344,000 | 1,179 |
Fully insured brokered deposits | $10,344,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $582,394,000 | 952 |
Deposits held in domestic offices | $582,394,000 | 951 |
Individuals, partnerships, and corporations | $549,005,000 | 908 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,615,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,650,000 | 581 |
Demand deposits | $100,044,000 | 593 |
Nontransaction accounts | $425,744,000 | 1,074 |
Money market deposit accounts (MMDAs) | $87,874,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $52,219,000 | 1,544 |
Total time deposits | $285,651,000 | 575 |
Total time and savings deposits | $482,350,000 | 1,010 |
Noninterest-bearing deposits | $100,044,000 | 957 |
Interest-bearing deposits | $482,350,000 | 931 |
Retail deposits | $551,928,000 | 890 |
Estimated insured deposits | $539,306,000 | 797 |
IRAs and Keogh plan accounts | $36,843,000 | 694 |
Brokered deposits | $14,604,000 | 987 |
Fully insured brokered deposits | $14,604,000 | 917 |
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 | $594,811,000 | 932 |
Deposits held in domestic offices | $594,811,000 | 929 |
Individuals, partnerships, and corporations | $551,046,000 | 904 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,750,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,721 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,374,000 | 620 |
Demand deposits | $91,002,000 | 626 |
Nontransaction accounts | $448,437,000 | 1,009 |
Money market deposit accounts (MMDAs) | $86,414,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $50,645,000 | 1,557 |
Total time deposits | $311,378,000 | 542 |
Total time and savings deposits | $503,809,000 | 964 |
Noninterest-bearing deposits | $91,002,000 | 1,012 |
Interest-bearing deposits | $503,809,000 | 894 |
Retail deposits | $547,572,000 | 899 |
Estimated insured deposits | $558,353,000 | 775 |
IRAs and Keogh plan accounts | $36,612,000 | 707 |
Brokered deposits | $30,245,000 | 613 |
Fully insured brokered deposits | $30,245,000 | 579 |
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 | $628,186,000 | 890 |
Deposits held in domestic offices | $628,186,000 | 887 |
Individuals, partnerships, and corporations | $571,195,000 | 874 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,494,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,545 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,389,000 | 582 |
Demand deposits | $91,317,000 | 622 |
Nontransaction accounts | $474,797,000 | 963 |
Money market deposit accounts (MMDAs) | $93,567,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $48,528,000 | 1,610 |
Total time deposits | $332,702,000 | 504 |
Total time and savings deposits | $536,869,000 | 916 |
Noninterest-bearing deposits | $91,317,000 | 1,001 |
Interest-bearing deposits | $536,869,000 | 851 |
Retail deposits | $573,132,000 | 866 |
Estimated insured deposits | $583,779,000 | 741 |
IRAs and Keogh plan accounts | $37,788,000 | 679 |
Brokered deposits | $37,703,000 | 502 |
Fully insured brokered deposits | $37,703,000 | 482 |
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 | $672,235,000 | 820 |
Deposits held in domestic offices | $672,235,000 | 817 |
Individuals, partnerships, and corporations | $605,508,000 | 823 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $65,228,000 | 595 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,572 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,090,000 | 496 |
Demand deposits | $111,011,000 | 497 |
Nontransaction accounts | $495,145,000 | 910 |
Money market deposit accounts (MMDAs) | $106,237,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $45,560,000 | 1,639 |
Total time deposits | $343,348,000 | 493 |
Total time and savings deposits | $561,224,000 | 869 |
Noninterest-bearing deposits | $111,011,000 | 834 |
Interest-bearing deposits | $561,224,000 | 795 |
Retail deposits | $614,924,000 | 793 |
Estimated insured deposits | $622,751,000 | 724 |
IRAs and Keogh plan accounts | $38,715,000 | 672 |
Brokered deposits | $38,298,000 | 492 |
Fully insured brokered deposits | $36,869,000 | 483 |
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 | $656,565,000 | 828 |
Deposits held in domestic offices | $656,565,000 | 826 |
Individuals, partnerships, and corporations | $595,838,000 | 831 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $59,469,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,677 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,267,000 | 519 |
Demand deposits | $102,101,000 | 491 |
Nontransaction accounts | $501,298,000 | 909 |
Money market deposit accounts (MMDAs) | $105,807,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $44,547,000 | 1,670 |
Total time deposits | $350,944,000 | 494 |
Total time and savings deposits | $554,464,000 | 883 |
Noninterest-bearing deposits | $102,101,000 | 846 |
Interest-bearing deposits | $554,464,000 | 805 |
Retail deposits | $600,920,000 | 807 |
Estimated insured deposits | $615,816,000 | 728 |
IRAs and Keogh plan accounts | $39,736,000 | 676 |
Brokered deposits | $37,429,000 | 509 |
Fully insured brokered deposits | $37,429,000 | 484 |
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 | $663,798,000 | 819 |
Deposits held in domestic offices | $663,798,000 | 816 |
Individuals, partnerships, and corporations | $608,617,000 | 813 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,165,000 | 669 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,812 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,867,000 | 544 |
Demand deposits | $99,263,000 | 510 |
Nontransaction accounts | $512,931,000 | 884 |
Money market deposit accounts (MMDAs) | $101,848,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $44,074,000 | 1,676 |
Total time deposits | $367,009,000 | 486 |
Total time and savings deposits | $564,535,000 | 877 |
Noninterest-bearing deposits | $99,263,000 | 850 |
Interest-bearing deposits | $564,535,000 | 798 |
Retail deposits | $601,966,000 | 800 |
Estimated insured deposits | $627,433,000 | 710 |
IRAs and Keogh plan accounts | $40,333,000 | 669 |
Brokered deposits | $41,097,000 | 491 |
Fully insured brokered deposits | $41,097,000 | 465 |
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 | $672,819,000 | 805 |
Deposits held in domestic offices | $672,819,000 | 803 |
Individuals, partnerships, and corporations | $617,467,000 | 801 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $55,000,000 | 686 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,446 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,575,000 | 555 |
Demand deposits | $91,933,000 | 532 |
Nontransaction accounts | $526,244,000 | 879 |
Money market deposit accounts (MMDAs) | $106,522,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $41,691,000 | 1,732 |
Total time deposits | $378,031,000 | 482 |
Total time and savings deposits | $580,886,000 | 852 |
Noninterest-bearing deposits | $91,933,000 | 894 |
Interest-bearing deposits | $580,886,000 | 780 |
Retail deposits | $608,353,000 | 792 |
Estimated insured deposits | $630,877,000 | 708 |
IRAs and Keogh plan accounts | $40,446,000 | 666 |
Brokered deposits | $44,082,000 | 479 |
Fully insured brokered deposits | $44,082,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $684,226,000 | 788 |
Deposits held in domestic offices | $684,226,000 | 785 |
Individuals, partnerships, and corporations | $627,557,000 | 788 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,669,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,735,000 | 499 |
Demand deposits | $95,078,000 | 499 |
Nontransaction accounts | $530,491,000 | 855 |
Money market deposit accounts (MMDAs) | $107,600,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $38,676,000 | 1,742 |
Total time deposits | $384,215,000 | 489 |
Total time and savings deposits | $589,148,000 | 818 |
Noninterest-bearing deposits | $95,078,000 | 828 |
Interest-bearing deposits | $589,148,000 | 766 |
Retail deposits | $620,372,000 | 764 |
Estimated insured deposits | $637,364,000 | 700 |
IRAs and Keogh plan accounts | $41,270,000 | 647 |
Brokered deposits | $46,372,000 | 477 |
Fully insured brokered deposits | $46,372,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $677,647,000 | 796 |
Deposits held in domestic offices | $677,647,000 | 793 |
Individuals, partnerships, and corporations | $631,919,000 | 794 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $45,728,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,856,000 | 512 |
Demand deposits | $94,472,000 | 490 |
Nontransaction accounts | $535,791,000 | 863 |
Money market deposit accounts (MMDAs) | $104,043,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $37,590,000 | 1,755 |
Total time deposits | $394,158,000 | 494 |
Total time and savings deposits | $583,175,000 | 836 |
Noninterest-bearing deposits | $94,472,000 | 818 |
Interest-bearing deposits | $583,175,000 | 774 |
Retail deposits | $610,797,000 | 770 |
Estimated insured deposits | $642,365,000 | 693 |
IRAs and Keogh plan accounts | $41,931,000 | 648 |
Brokered deposits | $47,580,000 | 500 |
Fully insured brokered deposits | $47,580,000 | 463 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $680,613,000 | 788 |
Deposits held in domestic offices | $680,613,000 | 785 |
Individuals, partnerships, and corporations | $631,386,000 | 788 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,227,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,325,000 | 544 |
Demand deposits | $87,154,000 | 524 |
Nontransaction accounts | $548,288,000 | 847 |
Money market deposit accounts (MMDAs) | $102,883,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $37,159,000 | 1,751 |
Total time deposits | $408,246,000 | 487 |
Total time and savings deposits | $593,459,000 | 815 |
Noninterest-bearing deposits | $87,154,000 | 853 |
Interest-bearing deposits | $593,459,000 | 762 |
Retail deposits | $602,937,000 | 773 |
Estimated insured deposits | $648,755,000 | 686 |
IRAs and Keogh plan accounts | $41,730,000 | 657 |
Brokered deposits | $56,336,000 | 459 |
Fully insured brokered deposits | $56,336,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $703,079,000 | 767 |
Deposits held in domestic offices | $703,079,000 | 765 |
Individuals, partnerships, and corporations | $638,095,000 | 779 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $64,452,000 | 510 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,102,000 | 478 |
Demand deposits | $93,461,000 | 472 |
Nontransaction accounts | $560,977,000 | 842 |
Money market deposit accounts (MMDAs) | $111,303,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $35,206,000 | 1,804 |
Total time deposits | $414,468,000 | 503 |
Total time and savings deposits | $609,618,000 | 808 |
Noninterest-bearing deposits | $93,461,000 | 768 |
Interest-bearing deposits | $609,617,000 | 750 |
Retail deposits | $623,822,000 | 745 |
Estimated insured deposits | $662,380,000 | 676 |
IRAs and Keogh plan accounts | $41,383,000 | 667 |
Brokered deposits | $57,437,000 | 474 |
Fully insured brokered deposits | $57,437,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $706,373,000 | 757 |
Deposits held in domestic offices | $706,373,000 | 755 |
Individuals, partnerships, and corporations | $645,739,000 | 779 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $60,041,000 | 553 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,103 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,003,000 | 484 |
Demand deposits | $81,535,000 | 516 |
Nontransaction accounts | $567,370,000 | 839 |
Money market deposit accounts (MMDAs) | $112,272,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $32,890,000 | 1,827 |
Total time deposits | $422,208,000 | 520 |
Total time and savings deposits | $624,838,000 | 784 |
Noninterest-bearing deposits | $81,535,000 | 847 |
Interest-bearing deposits | $624,838,000 | 729 |
Retail deposits | $618,351,000 | 753 |
Estimated insured deposits | $656,536,000 | 675 |
IRAs and Keogh plan accounts | $41,221,000 | 673 |
Brokered deposits | $61,367,000 | 469 |
Fully insured brokered deposits | $61,367,000 | 441 |
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 | $705,527,000 | 759 |
Deposits held in domestic offices | $705,527,000 | 754 |
Individuals, partnerships, and corporations | $641,799,000 | 782 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $62,398,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,646 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,038,000 | 429 |
Demand deposits | $80,945,000 | 496 |
Nontransaction accounts | $560,489,000 | 855 |
Money market deposit accounts (MMDAs) | $105,825,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $32,368,000 | 1,843 |
Total time deposits | $422,296,000 | 525 |
Total time and savings deposits | $624,582,000 | 793 |
Noninterest-bearing deposits | $80,945,000 | 836 |
Interest-bearing deposits | $624,582,000 | 729 |
Retail deposits | $609,499,000 | 755 |
Estimated insured deposits | $641,955,000 | 673 |
IRAs and Keogh plan accounts | $40,527,000 | 691 |
Brokered deposits | $72,810,000 | 437 |
Fully insured brokered deposits | $72,810,000 | 414 |
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 | $675,491,000 | 793 |
Deposits held in domestic offices | $675,491,000 | 791 |
Individuals, partnerships, and corporations | $619,552,000 | 793 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $54,536,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,632 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,616,000 | 476 |
Demand deposits | $74,030,000 | 542 |
Nontransaction accounts | $541,875,000 | 868 |
Money market deposit accounts (MMDAs) | $106,038,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $31,348,000 | 1,886 |
Total time deposits | $404,489,000 | 571 |
Total time and savings deposits | $601,461,000 | 815 |
Noninterest-bearing deposits | $74,030,000 | 901 |
Interest-bearing deposits | $601,461,000 | 766 |
Retail deposits | $576,726,000 | 796 |
Estimated insured deposits | $621,678,000 | 698 |
IRAs and Keogh plan accounts | $39,856,000 | 700 |
Brokered deposits | $75,824,000 | 463 |
Fully insured brokered deposits | $75,824,000 | 436 |
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 | $681,099,000 | 799 |
Deposits held in domestic offices | $681,099,000 | 796 |
Individuals, partnerships, and corporations | $607,752,000 | 826 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $72,047,000 | 468 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,821,000 | 440 |
Demand deposits | $69,375,000 | 569 |
Nontransaction accounts | $542,278,000 | 886 |
Money market deposit accounts (MMDAs) | $111,144,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $28,897,000 | 1,963 |
Total time deposits | $402,237,000 | 600 |
Total time and savings deposits | $611,724,000 | 814 |
Noninterest-bearing deposits | $69,375,000 | 959 |
Interest-bearing deposits | $611,724,000 | 763 |
Retail deposits | $582,794,000 | 789 |
Estimated insured deposits | $614,854,000 | 713 |
IRAs and Keogh plan accounts | $38,983,000 | 718 |
Brokered deposits | $72,682,000 | 505 |
Fully insured brokered deposits | $72,682,000 | 482 |
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 | $683,319,000 | 801 |
Deposits held in domestic offices | $683,319,000 | 798 |
Individuals, partnerships, and corporations | $622,241,000 | 810 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $60,018,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,760 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,657,000 | 478 |
Demand deposits | $71,428,000 | 560 |
Nontransaction accounts | $551,662,000 | 879 |
Money market deposit accounts (MMDAs) | $122,928,000 | 944 |
Other savings deposits (excluding MMDAs) | $27,752,000 | 1,987 |
Total time deposits | $400,982,000 | 614 |
Total time and savings deposits | $611,891,000 | 818 |
Noninterest-bearing deposits | $71,428,000 | 933 |
Interest-bearing deposits | $611,891,000 | 761 |
Retail deposits | $535,001,000 | 806 |
Estimated insured deposits | $598,915,000 | 736 |
IRAs and Keogh plan accounts | $38,670,000 | 723 |
Brokered deposits | $74,758,000 | 517 |
Fully insured brokered deposits | $37,179,000 | 696 |
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 | $684,628,000 | 804 |
Deposits held in domestic offices | $684,628,000 | 800 |
Individuals, partnerships, and corporations | $616,227,000 | 826 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $67,369,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,828 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,718,000 | 463 |
Demand deposits | $72,928,000 | 532 |
Nontransaction accounts | $558,910,000 | 877 |
Money market deposit accounts (MMDAs) | $138,372,000 | 862 |
Other savings deposits (excluding MMDAs) | $32,717,000 | 1,829 |
Total time deposits | $387,821,000 | 652 |
Total time and savings deposits | $611,700,000 | 830 |
Noninterest-bearing deposits | $72,928,000 | 888 |
Interest-bearing deposits | $611,700,000 | 774 |
Retail deposits | $543,030,000 | 790 |
Estimated insured deposits | $603,357,000 | 737 |
IRAs and Keogh plan accounts | $38,453,000 | 732 |
Brokered deposits | $64,798,000 | 639 |
Fully insured brokered deposits | $32,622,000 | 853 |
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 | $678,215,000 | 817 |
Deposits held in domestic offices | $678,215,000 | 816 |
Individuals, partnerships, and corporations | $618,318,000 | 831 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $57,916,000 | 541 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,546 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,904,000 | 501 |
Demand deposits | $68,712,000 | 575 |
Nontransaction accounts | $557,311,000 | 885 |
Money market deposit accounts (MMDAs) | $138,350,000 | 836 |
Other savings deposits (excluding MMDAs) | $31,502,000 | 1,852 |
Total time deposits | $387,459,000 | 683 |
Total time and savings deposits | $609,503,000 | 832 |
Noninterest-bearing deposits | $68,712,000 | 937 |
Interest-bearing deposits | $609,503,000 | 788 |
Retail deposits | $541,574,000 | 806 |
Estimated insured deposits | $540,843,000 | 712 |
IRAs and Keogh plan accounts | $37,273,000 | 755 |
Brokered deposits | $72,013,000 | 633 |
Fully insured brokered deposits | $38,974,000 | 837 |
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 | $678,876,000 | 804 |
Deposits held in domestic offices | $678,876,000 | 801 |
Individuals, partnerships, and corporations | $612,085,000 | 824 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $63,979,000 | 479 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,339 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,984,000 | 548 |
Demand deposits | $67,829,000 | 565 |
Nontransaction accounts | $567,892,000 | 865 |
Money market deposit accounts (MMDAs) | $164,051,000 | 743 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 1,901 |
Total time deposits | $374,577,000 | 715 |
Total time and savings deposits | $611,047,000 | 819 |
Noninterest-bearing deposits | $67,829,000 | 950 |
Interest-bearing deposits | $611,047,000 | 770 |
Retail deposits | $555,843,000 | 776 |
Estimated insured deposits | $537,787,000 | 719 |
IRAs and Keogh plan accounts | $35,824,000 | 764 |
Brokered deposits | $64,348,000 | 743 |
Fully insured brokered deposits | $42,134,000 | 862 |
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 | $601,653,000 | 887 |
Deposits held in domestic offices | $601,653,000 | 882 |
Individuals, partnerships, and corporations | $548,264,000 | 893 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $49,772,000 | 634 |
Commercial banks and other depository institutions in U.S. | $3,605,000 | 1,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,952,000 | 576 |
Demand deposits | $63,895,000 | 605 |
Nontransaction accounts | $495,701,000 | 956 |
Money market deposit accounts (MMDAs) | $140,516,000 | 791 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,317 |
Total time deposits | $335,640,000 | 790 |
Total time and savings deposits | $537,758,000 | 907 |
Noninterest-bearing deposits | $63,895,000 | 1,004 |
Interest-bearing deposits | $537,758,000 | 854 |
Retail deposits | $494,963,000 | 860 |
Estimated insured deposits | $481,058,000 | 790 |
IRAs and Keogh plan accounts | $29,848,000 | 896 |
Brokered deposits | $56,316,000 | 812 |
Fully insured brokered deposits | $41,416,000 | 915 |
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 | $602,907,000 | 860 |
Deposits held in domestic offices | $602,907,000 | 857 |
Individuals, partnerships, and corporations | $552,973,000 | 865 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $49,914,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,881,000 | 595 |
Demand deposits | $63,617,000 | 588 |
Nontransaction accounts | $505,026,000 | 912 |
Money market deposit accounts (MMDAs) | $160,172,000 | 729 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,323 |
Total time deposits | $325,022,000 | 785 |
Total time and savings deposits | $539,290,000 | 880 |
Noninterest-bearing deposits | $63,617,000 | 977 |
Interest-bearing deposits | $539,290,000 | 841 |
Retail deposits | $508,608,000 | 818 |
Estimated insured deposits | $485,191,000 | 750 |
IRAs and Keogh plan accounts | $29,434,000 | 879 |
Brokered deposits | $47,637,000 | 804 |
Fully insured brokered deposits | $45,719,000 | 773 |
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 | $611,154,000 | 839 |
Deposits held in domestic offices | $611,154,000 | 836 |
Individuals, partnerships, and corporations | $543,590,000 | 879 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $67,529,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,102,000 | 595 |
Demand deposits | $63,845,000 | 594 |
Nontransaction accounts | $512,052,000 | 884 |
Money market deposit accounts (MMDAs) | $181,390,000 | 672 |
Other savings deposits (excluding MMDAs) | $20,398,000 | 2,313 |
Total time deposits | $310,264,000 | 803 |
Total time and savings deposits | $547,309,000 | 857 |
Noninterest-bearing deposits | $63,845,000 | 1,004 |
Interest-bearing deposits | $547,309,000 | 813 |
Retail deposits | $517,366,000 | 798 |
Estimated insured deposits | $468,519,000 | 759 |
IRAs and Keogh plan accounts | $27,616,000 | 936 |
Brokered deposits | $35,541,000 | 821 |
Fully insured brokered deposits | $33,614,000 | 779 |
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 | $525,305,000 | 983 |
Deposits held in domestic offices | $525,305,000 | 980 |
Individuals, partnerships, and corporations | $480,374,000 | 994 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $44,913,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,620,000 | 714 |
Demand deposits | $52,697,000 | 747 |
Nontransaction accounts | $439,685,000 | 1,031 |
Money market deposit accounts (MMDAs) | $160,582,000 | 745 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,715 |
Total time deposits | $263,782,000 | 968 |
Total time and savings deposits | $472,608,000 | 996 |
Noninterest-bearing deposits | $52,697,000 | 1,201 |
Interest-bearing deposits | $472,608,000 | 944 |
Retail deposits | $454,186,000 | 895 |
Estimated insured deposits | $401,599,000 | 912 |
IRAs and Keogh plan accounts | $26,616,000 | 961 |
Brokered deposits | $38,192,000 | 735 |
Fully insured brokered deposits | $36,672,000 | 686 |
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 | $531,073,000 | 968 |
Deposits held in domestic offices | $531,073,000 | 966 |
Individuals, partnerships, and corporations | $490,391,000 | 976 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $40,678,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,271,000 | 693 |
Demand deposits | $53,856,000 | 736 |
Nontransaction accounts | $440,802,000 | 1,019 |
Money market deposit accounts (MMDAs) | $154,474,000 | 767 |
Other savings deposits (excluding MMDAs) | $15,081,000 | 2,686 |
Total time deposits | $271,247,000 | 921 |
Total time and savings deposits | $477,217,000 | 985 |
Noninterest-bearing deposits | $53,856,000 | 1,182 |
Interest-bearing deposits | $477,217,000 | 928 |
Retail deposits | $463,241,000 | 890 |
Estimated insured deposits | $401,134,000 | 891 |
IRAs and Keogh plan accounts | $26,406,000 | 954 |
Brokered deposits | $46,550,000 | 613 |
Fully insured brokered deposits | $46,043,000 | 571 |
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 | $523,527,000 | 965 |
Deposits held in domestic offices | $523,527,000 | 963 |
Individuals, partnerships, and corporations | $492,038,000 | 969 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $31,472,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,312,000 | 745 |
Demand deposits | $52,879,000 | 744 |
Nontransaction accounts | $441,215,000 | 1,021 |
Money market deposit accounts (MMDAs) | $151,718,000 | 773 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 2,618 |
Total time deposits | $273,593,000 | 903 |
Total time and savings deposits | $470,648,000 | 997 |
Noninterest-bearing deposits | $52,879,000 | 1,202 |
Interest-bearing deposits | $470,648,000 | 935 |
Retail deposits | $456,695,000 | 882 |
Estimated insured deposits | $399,726,000 | 897 |
IRAs and Keogh plan accounts | $26,271,000 | 960 |
Brokered deposits | $47,168,000 | 605 |
Fully insured brokered deposits | $46,668,000 | 555 |
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 | $514,444,000 | 1,002 |
Deposits held in domestic offices | $514,444,000 | 1,000 |
Individuals, partnerships, and corporations | $480,433,000 | 1,012 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $33,989,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,044,000 | 799 |
Demand deposits | $54,360,000 | 794 |
Nontransaction accounts | $430,400,000 | 1,064 |
Money market deposit accounts (MMDAs) | $142,012,000 | 825 |
Other savings deposits (excluding MMDAs) | $16,640,000 | 2,592 |
Total time deposits | $271,748,000 | 913 |
Total time and savings deposits | $460,084,000 | 1,041 |
Noninterest-bearing deposits | $54,360,000 | 1,225 |
Interest-bearing deposits | $460,084,000 | 972 |
Retail deposits | $450,125,000 | 925 |
Estimated insured deposits | $396,869,000 | 916 |
IRAs and Keogh plan accounts | $25,504,000 | 995 |
Brokered deposits | $47,169,000 | 621 |
Fully insured brokered deposits | $47,169,000 | 559 |
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 | $506,273,000 | 1,020 |
Deposits held in domestic offices | $506,273,000 | 1,017 |
Individuals, partnerships, and corporations | $461,911,000 | 1,041 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $44,352,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,403,000 | 927 |
Demand deposits | $47,732,000 | 946 |
Nontransaction accounts | $427,870,000 | 1,062 |
Money market deposit accounts (MMDAs) | $141,598,000 | 807 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 2,665 |
Total time deposits | $270,209,000 | 905 |
Total time and savings deposits | $458,541,000 | 1,030 |
Noninterest-bearing deposits | $47,732,000 | 1,405 |
Interest-bearing deposits | $458,541,000 | 965 |
Retail deposits | $441,810,000 | 940 |
Estimated insured deposits | $388,610,000 | 921 |
IRAs and Keogh plan accounts | $24,191,000 | 1,027 |
Brokered deposits | $45,226,000 | 622 |
Fully insured brokered deposits | $45,226,000 | 557 |
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 | $504,086,000 | 992 |
Deposits held in domestic offices | $504,086,000 | 991 |
Individuals, partnerships, and corporations | $463,209,000 | 1,018 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $40,851,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,826,000 | 798 |
Demand deposits | $53,621,000 | 859 |
Nontransaction accounts | $415,260,000 | 1,063 |
Money market deposit accounts (MMDAs) | $131,971,000 | 842 |
Other savings deposits (excluding MMDAs) | $16,271,000 | 2,599 |
Total time deposits | $267,018,000 | 892 |
Total time and savings deposits | $450,465,000 | 1,014 |
Noninterest-bearing deposits | $53,621,000 | 1,282 |
Interest-bearing deposits | $450,465,000 | 956 |
Retail deposits | $410,250,000 | 940 |
Estimated insured deposits | $379,061,000 | 915 |
IRAs and Keogh plan accounts | $23,293,000 | 1,049 |
Brokered deposits | $40,855,000 | 652 |
Fully insured brokered deposits | $39,652,000 | 606 |
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 | $480,910,000 | 1,037 |
Deposits held in domestic offices | $480,910,000 | 1,034 |
Individuals, partnerships, and corporations | $444,380,000 | 1,046 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $36,495,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,759,000 | 883 |
Demand deposits | $53,104,000 | 870 |
Nontransaction accounts | $398,151,000 | 1,092 |
Money market deposit accounts (MMDAs) | $115,288,000 | 927 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 2,572 |
Total time deposits | $265,865,000 | 881 |
Total time and savings deposits | $427,806,000 | 1,064 |
Noninterest-bearing deposits | $53,104,000 | 1,280 |
Interest-bearing deposits | $427,806,000 | 1,007 |
Retail deposits | $383,871,000 | 988 |
Estimated insured deposits | $371,982,000 | 931 |
IRAs and Keogh plan accounts | $22,651,000 | 1,080 |
Brokered deposits | $42,339,000 | 665 |
Fully insured brokered deposits | $40,798,000 | 602 |
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 | $484,853,000 | 1,018 |
Deposits held in domestic offices | $484,853,000 | 1,015 |
Individuals, partnerships, and corporations | $447,738,000 | 1,030 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $37,097,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,378,000 | 876 |
Demand deposits | $57,648,000 | 844 |
Nontransaction accounts | $395,475,000 | 1,062 |
Money market deposit accounts (MMDAs) | $112,710,000 | 937 |
Other savings deposits (excluding MMDAs) | $17,540,000 | 2,584 |
Total time deposits | $265,225,000 | 855 |
Total time and savings deposits | $427,205,000 | 1,034 |
Noninterest-bearing deposits | $57,648,000 | 1,179 |
Interest-bearing deposits | $427,205,000 | 978 |
Retail deposits | $377,779,000 | 1,001 |
Estimated insured deposits | $359,709,000 | 952 |
IRAs and Keogh plan accounts | $21,153,000 | 1,126 |
Brokered deposits | $44,829,000 | 613 |
Fully insured brokered deposits | $42,508,000 | 576 |
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 | $464,625,000 | 1,053 |
Deposits held in domestic offices | $464,625,000 | 1,051 |
Individuals, partnerships, and corporations | $421,065,000 | 1,079 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $43,543,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,582,000 | 1,044 |
Demand deposits | $49,620,000 | 1,068 |
Nontransaction accounts | $383,043,000 | 1,075 |
Money market deposit accounts (MMDAs) | $101,239,000 | 995 |
Other savings deposits (excluding MMDAs) | $17,659,000 | 2,605 |
Total time deposits | $264,145,000 | 816 |
Total time and savings deposits | $415,005,000 | 1,053 |
Noninterest-bearing deposits | $49,620,000 | 1,412 |
Interest-bearing deposits | $415,005,000 | 995 |
Retail deposits | $357,921,000 | 1,058 |
Estimated insured deposits | $348,695,000 | 964 |
IRAs and Keogh plan accounts | $20,421,000 | 1,152 |
Brokered deposits | $44,919,000 | 558 |
Fully insured brokered deposits | $43,597,000 | 511 |
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 | $460,955,000 | 1,051 |
Deposits held in domestic offices | $460,955,000 | 1,049 |
Individuals, partnerships, and corporations | $419,929,000 | 1,068 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $40,994,000 | 648 |
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 | $92,048,000 | 916 |
Demand deposits | $54,818,000 | 953 |
Nontransaction accounts | $368,907,000 | 1,091 |
Money market deposit accounts (MMDAs) | $91,678,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $18,570,000 | 2,512 |
Total time deposits | $258,659,000 | 805 |
Total time and savings deposits | $406,137,000 | 1,049 |
Noninterest-bearing deposits | $54,818,000 | 1,278 |
Interest-bearing deposits | $406,137,000 | 992 |
Retail deposits | $357,181,000 | 1,053 |
Estimated insured deposits | $360,364,000 | 916 |
IRAs and Keogh plan accounts | $19,546,000 | 1,189 |
Brokered deposits | $49,250,000 | 489 |
Fully insured brokered deposits | $46,252,000 | 451 |
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 | $445,525,000 | 1,058 |
Deposits held in domestic offices | $445,525,000 | 1,055 |
Individuals, partnerships, and corporations | $414,126,000 | 1,058 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $31,370,000 | 808 |
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 | $83,343,000 | 1,050 |
Demand deposits | $58,082,000 | 869 |
Nontransaction accounts | $362,182,000 | 1,070 |
Money market deposit accounts (MMDAs) | $84,920,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $20,376,000 | 2,389 |
Total time deposits | $256,886,000 | 775 |
Total time and savings deposits | $387,443,000 | 1,066 |
Noninterest-bearing deposits | $58,082,000 | 1,170 |
Interest-bearing deposits | $387,443,000 | 1,018 |
Retail deposits | $346,211,000 | 1,067 |
Estimated insured deposits | $351,610,000 | 928 |
IRAs and Keogh plan accounts | $19,457,000 | 1,190 |
Brokered deposits | $49,250,000 | 470 |
Fully insured brokered deposits | $42,256,000 | 460 |
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 | $437,338,000 | 1,044 |
Deposits held in domestic offices | $437,338,000 | 1,042 |
Individuals, partnerships, and corporations | $397,770,000 | 1,070 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $39,551,000 | 620 |
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 | $83,618,000 | 1,089 |
Demand deposits | $52,455,000 | 1,017 |
Nontransaction accounts | $353,720,000 | 1,056 |
Money market deposit accounts (MMDAs) | $81,718,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,285 |
Total time deposits | $249,945,000 | 765 |
Total time and savings deposits | $384,883,000 | 1,036 |
Noninterest-bearing deposits | $52,455,000 | 1,282 |
Interest-bearing deposits | $384,883,000 | 997 |
Retail deposits | $337,147,000 | 1,070 |
Estimated insured deposits | $342,641,000 | 932 |
IRAs and Keogh plan accounts | $19,054,000 | 1,199 |
Brokered deposits | $49,717,000 | 439 |
Fully insured brokered deposits | $42,927,000 | 426 |
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 | $440,782,000 | 1,016 |
Deposits held in domestic offices | $440,782,000 | 1,012 |
Individuals, partnerships, and corporations | $393,724,000 | 1,062 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $47,045,000 | 543 |
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 | $81,893,000 | 1,140 |
Demand deposits | $46,266,000 | 1,164 |
Nontransaction accounts | $358,889,000 | 1,020 |
Money market deposit accounts (MMDAs) | $88,869,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 2,356 |
Total time deposits | $248,545,000 | 735 |
Total time and savings deposits | $394,516,000 | 997 |
Noninterest-bearing deposits | $46,266,000 | 1,433 |
Interest-bearing deposits | $394,516,000 | 964 |
Retail deposits | $340,740,000 | 1,048 |
Estimated insured deposits | $341,454,000 | 927 |
IRAs and Keogh plan accounts | $18,503,000 | 1,231 |
Brokered deposits | $51,418,000 | 404 |
Fully insured brokered deposits | $45,018,000 | 392 |
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 | $365,039,000 | 1,250 |
Deposits held in domestic offices | $365,039,000 | 1,247 |
Individuals, partnerships, and corporations | $332,320,000 | 1,276 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $32,716,000 | 756 |
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 | $75,397,000 | 1,285 |
Demand deposits | $44,211,000 | 1,226 |
Nontransaction accounts | $289,642,000 | 1,260 |
Money market deposit accounts (MMDAs) | $75,434,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 3,025 |
Total time deposits | $199,424,000 | 928 |
Total time and savings deposits | $320,828,000 | 1,237 |
Noninterest-bearing deposits | $44,211,000 | 1,485 |
Interest-bearing deposits | $320,828,000 | 1,214 |
Retail deposits | $278,027,000 | 1,356 |
Estimated insured deposits | $277,467,000 | 1,183 |
IRAs and Keogh plan accounts | $13,841,000 | 1,664 |
Brokered deposits | $44,526,000 | 429 |
Fully insured brokered deposits | $38,126,000 | 426 |
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 | $348,955,000 | 1,289 |
Deposits held in domestic offices | $348,955,000 | 1,285 |
Individuals, partnerships, and corporations | $319,315,000 | 1,311 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $29,638,000 | 812 |
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 | $62,940,000 | 1,607 |
Demand deposits | $40,744,000 | 1,319 |
Nontransaction accounts | $286,015,000 | 1,243 |
Money market deposit accounts (MMDAs) | $78,134,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 2,939 |
Total time deposits | $192,423,000 | 941 |
Total time and savings deposits | $308,211,000 | 1,267 |
Noninterest-bearing deposits | $40,744,000 | 1,584 |
Interest-bearing deposits | $308,211,000 | 1,242 |
Retail deposits | $265,622,000 | 1,400 |
Estimated insured deposits | $272,582,000 | 1,198 |
IRAs and Keogh plan accounts | $13,898,000 | 1,670 |
Brokered deposits | $42,232,000 | 421 |
Fully insured brokered deposits | $36,732,000 | 410 |
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 | $343,065,000 | 1,288 |
Deposits held in domestic offices | $343,065,000 | 1,284 |
Individuals, partnerships, and corporations | $313,249,000 | 1,332 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $29,795,000 | 808 |
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 | $67,615,000 | 1,474 |
Demand deposits | $38,684,000 | 1,418 |
Nontransaction accounts | $275,450,000 | 1,267 |
Money market deposit accounts (MMDAs) | $78,764,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 3,091 |
Total time deposits | $182,263,000 | 983 |
Total time and savings deposits | $304,381,000 | 1,257 |
Noninterest-bearing deposits | $38,679,000 | 1,668 |
Interest-bearing deposits | $304,386,000 | 1,242 |
Retail deposits | $270,314,000 | 1,360 |
Estimated insured deposits | $267,144,000 | 1,215 |
IRAs and Keogh plan accounts | $13,841,000 | 1,687 |
Brokered deposits | $41,889,000 | 404 |
Fully insured brokered deposits | $36,239,000 | 382 |
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 | $321,098,000 | 1,389 |
Deposits held in domestic offices | $321,098,000 | 1,386 |
Individuals, partnerships, and corporations | $289,220,000 | 1,447 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $31,864,000 | 757 |
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 | $59,789,000 | 1,720 |
Demand deposits | $34,524,000 | 1,589 |
Nontransaction accounts | $261,309,000 | 1,315 |
Money market deposit accounts (MMDAs) | $72,780,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 3,167 |
Total time deposits | $174,729,000 | 1,038 |
Total time and savings deposits | $286,574,000 | 1,327 |
Noninterest-bearing deposits | $34,524,000 | 1,810 |
Interest-bearing deposits | $286,574,000 | 1,317 |
Retail deposits | $250,437,000 | 1,460 |
Estimated insured deposits | $253,639,000 | 1,318 |
IRAs and Keogh plan accounts | $13,566,000 | 1,722 |
Brokered deposits | $37,631,000 | 396 |
Fully insured brokered deposits | $32,981,000 | 390 |
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 | $306,928,000 | 1,451 |
Deposits held in domestic offices | $306,928,000 | 1,448 |
Individuals, partnerships, and corporations | $283,225,000 | 1,465 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $23,701,000 | 1,065 |
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 | $61,679,000 | 1,487 |
Demand deposits | $34,825,000 | 1,436 |
Nontransaction accounts | $245,249,000 | 1,194 |
Money market deposit accounts (MMDAs) | $65,437,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 2,727 |
Total time deposits | $166,517,000 | 898 |
Total time and savings deposits | $272,103,000 | 1,428 |
Noninterest-bearing deposits | $34,825,000 | 1,760 |
Interest-bearing deposits | $272,103,000 | 1,388 |
Retail deposits | $245,646,000 | 1,492 |
Estimated insured deposits | $248,808,000 | 1,351 |
IRAs and Keogh plan accounts | $13,106,000 | 1,776 |
Brokered deposits | $32,729,000 | 410 |
Fully insured brokered deposits | $28,080,000 | 403 |
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 | $300,760,000 | 1,499 |
Deposits held in domestic offices | $300,760,000 | 1,496 |
Individuals, partnerships, and corporations | $280,959,000 | 1,477 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $19,793,000 | 1,216 |
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 | $56,347,000 | 1,632 |
Demand deposits | $34,635,000 | 1,410 |
Nontransaction accounts | $244,413,000 | 1,212 |
Money market deposit accounts (MMDAs) | $68,199,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,647 |
Total time deposits | $162,217,000 | 944 |
Total time and savings deposits | $266,125,000 | 1,473 |
Noninterest-bearing deposits | $34,635,000 | 1,736 |
Interest-bearing deposits | $266,125,000 | 1,440 |
Retail deposits | $245,358,000 | 1,500 |
Estimated insured deposits | $248,123,000 | 1,368 |
IRAs and Keogh plan accounts | $13,206,000 | 1,799 |
Brokered deposits | $29,744,000 | 414 |
Fully insured brokered deposits | $29,094,000 | 379 |
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 | $300,111,000 | 1,469 |
Deposits held in domestic offices | $300,111,000 | 1,466 |
Individuals, partnerships, and corporations | $277,584,000 | 1,482 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $22,509,000 | 1,036 |
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 | $56,997,000 | 1,597 |
Demand deposits | $35,888,000 | 1,374 |
Nontransaction accounts | $243,114,000 | 1,204 |
Money market deposit accounts (MMDAs) | $67,748,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,633 |
Total time deposits | $161,646,000 | 955 |
Total time and savings deposits | $264,223,000 | 1,452 |
Noninterest-bearing deposits | $35,888,000 | 1,678 |
Interest-bearing deposits | $264,223,000 | 1,425 |
Retail deposits | $246,267,000 | 1,478 |
Estimated insured deposits | $253,731,000 | 1,320 |
IRAs and Keogh plan accounts | $12,531,000 | 1,888 |
Brokered deposits | $27,640,000 | 412 |
Fully insured brokered deposits | $26,990,000 | 376 |
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 | $294,527,000 | 1,471 |
Deposits held in domestic offices | $294,527,000 | 1,468 |
Individuals, partnerships, and corporations | $272,483,000 | 1,495 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $22,039,000 | 1,067 |
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 | $56,439,000 | 1,547 |
Demand deposits | $34,716,000 | 1,320 |
Nontransaction accounts | $238,088,000 | 1,207 |
Money market deposit accounts (MMDAs) | $69,700,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $12,863,000 | 2,703 |
Total time deposits | $155,525,000 | 1,003 |
Total time and savings deposits | $259,811,000 | 1,478 |
Noninterest-bearing deposits | $34,716,000 | 1,614 |
Interest-bearing deposits | $259,811,000 | 1,453 |
Retail deposits | $246,793,000 | 1,449 |
Estimated insured deposits | $243,342,000 | 1,378 |
IRAs and Keogh plan accounts | $12,566,000 | 1,868 |
Brokered deposits | $20,535,000 | 484 |
Fully insured brokered deposits | $19,384,000 | 449 |
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 | $289,270,000 | 1,472 |
Deposits held in domestic offices | $289,270,000 | 1,470 |
Individuals, partnerships, and corporations | $262,950,000 | 1,514 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $26,312,000 | 853 |
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 | $60,385,000 | 1,399 |
Demand deposits | $34,512,000 | 1,339 |
Nontransaction accounts | $228,885,000 | 1,226 |
Money market deposit accounts (MMDAs) | $65,013,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 2,643 |
Total time deposits | $151,300,000 | 1,010 |
Total time and savings deposits | $254,758,000 | 1,467 |
Noninterest-bearing deposits | $34,512,000 | 1,613 |
Interest-bearing deposits | $254,758,000 | 1,448 |
Retail deposits | $242,875,000 | 1,429 |
Estimated insured deposits | $236,571,000 | 1,391 |
IRAs and Keogh plan accounts | $12,119,000 | 1,880 |
Brokered deposits | $17,591,000 | 513 |
Fully insured brokered deposits | $16,441,000 | 483 |
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 | $230,790,000 | 1,767 |
Deposits held in domestic offices | $230,790,000 | 1,763 |
Individuals, partnerships, and corporations | $217,576,000 | 1,751 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $13,194,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,379,000 | 1,894 |
Demand deposits | $28,706,000 | 1,651 |
Nontransaction accounts | $184,411,000 | 1,412 |
Money market deposit accounts (MMDAs) | $56,472,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,193 |
Total time deposits | $119,347,000 | 1,319 |
Total time and savings deposits | $202,084,000 | 1,748 |
Noninterest-bearing deposits | $28,706,000 | 1,887 |
Interest-bearing deposits | $202,084,000 | 1,737 |
Retail deposits | $194,722,000 | 1,726 |
Estimated insured deposits | $188,129,000 | 1,738 |
IRAs and Keogh plan accounts | $9,515,000 | 2,286 |
Brokered deposits | $7,971,000 | 637 |
Fully insured brokered deposits | $7,315,000 | 584 |
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 | $195,765,000 | 1,996 |
Deposits held in domestic offices | $195,765,000 | 1,993 |
Individuals, partnerships, and corporations | $182,542,000 | 2,026 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $13,208,000 | 1,559 |
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 | $46,764,000 | 1,749 |
Demand deposits | $26,580,000 | 1,731 |
Nontransaction accounts | $149,001,000 | 1,664 |
Money market deposit accounts (MMDAs) | $51,293,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 3,291 |
Total time deposits | $90,069,000 | 1,787 |
Total time and savings deposits | $169,185,000 | 1,992 |
Noninterest-bearing deposits | $26,580,000 | 1,949 |
Interest-bearing deposits | $169,185,000 | 1,990 |
Retail deposits | $176,310,000 | 1,850 |
Estimated insured deposits | $164,113,000 | 1,937 |
IRAs and Keogh plan accounts | $8,657,000 | 2,436 |
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 | $182,082,000 | 2,083 |
Deposits held in domestic offices | $182,082,000 | 2,079 |
Individuals, partnerships, and corporations | $169,854,000 | 2,089 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $12,221,000 | 1,600 |
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 | $42,912,000 | 1,981 |
Demand deposits | $23,980,000 | 1,917 |
Nontransaction accounts | $139,170,000 | 1,687 |
Money market deposit accounts (MMDAs) | $47,478,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 3,324 |
Total time deposits | $83,352,000 | 1,798 |
Total time and savings deposits | $158,102,000 | 2,048 |
Noninterest-bearing deposits | $23,980,000 | 2,084 |
Interest-bearing deposits | $158,102,000 | 2,052 |
Retail deposits | $162,577,000 | 1,987 |
Estimated insured deposits | $149,337,000 | 2,113 |
IRAs and Keogh plan accounts | $8,139,000 | 2,671 |
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 | $166,707,000 | 2,287 |
Deposits held in domestic offices | $166,707,000 | 2,280 |
Individuals, partnerships, and corporations | $156,256,000 | 2,277 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $10,445,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,584,000 | 2,166 |
Demand deposits | $22,645,000 | 2,069 |
Nontransaction accounts | $126,123,000 | 1,798 |
Money market deposit accounts (MMDAs) | $36,384,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,153 |
Total time deposits | $80,577,000 | 1,824 |
Total time and savings deposits | $144,062,000 | 2,259 |
Noninterest-bearing deposits | $22,645,000 | 2,225 |
Interest-bearing deposits | $144,062,000 | 2,274 |
Retail deposits | $152,817,000 | 2,161 |
Estimated insured deposits | $143,515,000 | 2,206 |
IRAs and Keogh plan accounts | $8,049,000 | 2,764 |
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 | $155,167,000 | 2,411 |
Deposits held in domestic offices | $155,167,000 | 2,403 |
Individuals, partnerships, and corporations | $144,049,000 | 2,423 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $11,097,000 | 1,607 |
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 | $39,756,000 | 2,106 |
Demand deposits | $22,601,000 | 2,017 |
Nontransaction accounts | $115,411,000 | 1,916 |
Money market deposit accounts (MMDAs) | $30,023,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,015 |
Total time deposits | $75,388,000 | 1,946 |
Total time and savings deposits | $132,566,000 | 2,388 |
Noninterest-bearing deposits | $22,601,000 | 2,167 |
Interest-bearing deposits | $132,566,000 | 2,414 |
Retail deposits | $142,907,000 | 2,280 |
Estimated insured deposits | $127,294,000 | 2,473 |
IRAs and Keogh plan accounts | $7,543,000 | 3,031 |
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 | $148,521,000 | 2,605 |
Deposits held in domestic offices | $148,521,000 | 2,596 |
Individuals, partnerships, and corporations | $137,220,000 | 2,612 |
U.S. Government | $244,000 | 1,868 |
States and political subdivisions in the U.S. | $11,057,000 | 1,577 |
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 | $39,158,000 | 2,198 |
Demand deposits | $20,078,000 | 2,293 |
Nontransaction accounts | $109,363,000 | 2,041 |
Money market deposit accounts (MMDAs) | $26,614,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 2,898 |
Total time deposits | $71,405,000 | 2,065 |
Total time and savings deposits | $128,443,000 | 2,545 |
Noninterest-bearing deposits | $20,078,000 | 2,433 |
Interest-bearing deposits | $128,443,000 | 2,574 |
Retail deposits | $137,782,000 | 2,464 |
Estimated insured deposits | $124,556,000 | 2,637 |
IRAs and Keogh plan accounts | $8,027,000 | 3,063 |
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 | $145,220,000 | 2,687 |
Deposits held in domestic offices | $145,220,000 | 2,676 |
Individuals, partnerships, and corporations | $134,398,000 | 2,700 |
U.S. Government | $537,000 | 1,217 |
States and political subdivisions in the U.S. | $10,285,000 | 1,583 |
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 | $37,790,000 | 2,304 |
Demand deposits | $20,866,000 | 2,218 |
Nontransaction accounts | $107,430,000 | 2,077 |
Money market deposit accounts (MMDAs) | $18,799,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 2,700 |
Total time deposits | $75,305,000 | 1,923 |
Total time and savings deposits | $124,354,000 | 2,642 |
Noninterest-bearing deposits | $20,866,000 | 2,341 |
Interest-bearing deposits | $124,354,000 | 2,683 |
Retail deposits | $131,385,000 | 2,625 |
Estimated insured deposits | $121,662,000 | 2,776 |
IRAs and Keogh plan accounts | $7,403,000 | 3,372 |
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 | $141,343,000 | 2,705 |
Deposits held in domestic offices | $141,343,000 | 2,696 |
Individuals, partnerships, and corporations | $136,628,000 | 2,614 |
U.S. Government | $142,000 | 2,929 |
States and political subdivisions in the U.S. | $4,573,000 | 3,451 |
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 | $43,149,000 | 2,066 |
Demand deposits | $27,855,000 | 1,674 |
Nontransaction accounts | $98,194,000 | 2,174 |
Money market deposit accounts (MMDAs) | $14,396,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 2,528 |
Total time deposits | $67,156,000 | 1,885 |
Total time and savings deposits | $113,488,000 | 2,849 |
Noninterest-bearing deposits | $27,855,000 | 1,772 |
Interest-bearing deposits | $113,488,000 | 2,892 |
Retail deposits | $132,798,000 | 2,608 |
Estimated insured deposits | $119,094,000 | 2,791 |
IRAs and Keogh plan accounts | $7,112,000 | 3,411 |
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 | $140,546,000 | 2,817 |
Deposits held in domestic offices | $140,546,000 | 2,807 |
Individuals, partnerships, and corporations | $132,974,000 | 2,736 |
U.S. Government | $234,000 | 1,938 |
States and political subdivisions in the U.S. | $7,338,000 | 2,067 |
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 | $36,216,000 | 2,476 |
Demand deposits | $20,695,000 | 2,157 |
Nontransaction accounts | $104,330,000 | 2,051 |
Money market deposit accounts (MMDAs) | $17,478,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 2,717 |
Total time deposits | $70,711,000 | 1,725 |
Total time and savings deposits | $119,851,000 | 2,766 |
Noninterest-bearing deposits | $20,695,000 | 2,298 |
Interest-bearing deposits | $119,851,000 | 2,842 |
Retail deposits | $130,443,000 | 2,741 |
Estimated insured deposits | $122,989,000 | 2,807 |
IRAs and Keogh plan accounts | $7,359,000 | 3,486 |
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 | $132,492,000 | 3,073 |
Deposits held in domestic offices | $132,492,000 | 3,065 |
Individuals, partnerships, and corporations | $125,853,000 | 3,077 |
U.S. Government | $122,000 | 3,462 |
States and political subdivisions in the U.S. | $6,481,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,350 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,644,000 | 2,673 |
Demand deposits | $18,312,000 | 2,350 |
Nontransaction accounts | $99,848,000 | 2,208 |
Money market deposit accounts (MMDAs) | $14,361,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,186 |
Total time deposits | $66,087,000 | 1,994 |
Total time and savings deposits | $114,180,000 | 3,117 |
Noninterest-bearing deposits | $18,312,000 | 2,543 |
Interest-bearing deposits | $114,180,000 | 3,111 |
Retail deposits | $122,472,000 | 3,024 |
Estimated insured deposits | $119,845,000 | 3,016 |
IRAs and Keogh plan accounts | $7,243,000 | 3,734 |
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 |