Home > Chippewa Valley Bank > Total Deposits
Chippewa Valley Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $504,107,000 | 1,559 |
Deposits held in domestic offices | $504,107,000 | 1,559 |
Individuals, partnerships, and corporations | $417,357,000 | 1,641 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $48,907,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $37,842,000 | 254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,298,000 | 1,502 |
Demand deposits | $108,462,000 | 1,635 |
Nontransaction accounts | $314,809,000 | 1,451 |
Money market deposit accounts (MMDAs) | $60,241,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $118,253,000 | 1,076 |
Total time deposits | $136,315,000 | 1,045 |
Total time and savings deposits | $395,645,000 | 1,442 |
Noninterest-bearing deposits | $108,462,000 | 1,711 |
Interest-bearing deposits | $395,645,000 | 1,440 |
Retail deposits | $439,615,000 | 1,629 |
Estimated insured deposits | $393,190,000 | 1,380 |
IRAs and Keogh plan accounts | $10,924,000 | 1,640 |
Brokered deposits | $45,226,000 | 407 |
Fully insured brokered deposits | $45,226,000 | 374 |
Deposits obtained via list services, yet not brokered | $37,937,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $512,053,000 | 1,518 |
Deposits held in domestic offices | $512,053,000 | 1,518 |
Individuals, partnerships, and corporations | $413,574,000 | 1,658 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,268,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $41,211,000 | 243 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,814,000 | 1,387 |
Demand deposits | $110,316,000 | 1,567 |
Nontransaction accounts | $318,239,000 | 1,469 |
Money market deposit accounts (MMDAs) | $61,862,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $115,884,000 | 1,097 |
Total time deposits | $140,493,000 | 1,058 |
Total time and savings deposits | $401,737,000 | 1,444 |
Noninterest-bearing deposits | $110,316,000 | 1,684 |
Interest-bearing deposits | $401,737,000 | 1,426 |
Retail deposits | $447,581,000 | 1,594 |
Estimated insured deposits | $394,629,000 | 1,380 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $45,226,000 | 425 |
Fully insured brokered deposits | $45,226,000 | 385 |
Deposits obtained via list services, yet not brokered | $41,306,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $577,651,000 | 1,350 |
Deposits held in domestic offices | $577,651,000 | 1,350 |
Individuals, partnerships, and corporations | $401,272,000 | 1,674 |
U.S. Government | $51,000 | 319 |
States and political subdivisions in the U.S. | $134,023,000 | 537 |
Commercial banks and other depository institutions in U.S. | $42,305,000 | 246 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,134,000 | 1,107 |
Demand deposits | $101,418,000 | 1,608 |
Nontransaction accounts | $346,517,000 | 1,405 |
Money market deposit accounts (MMDAs) | $58,434,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $137,845,000 | 987 |
Total time deposits | $150,238,000 | 1,023 |
Total time and savings deposits | $476,233,000 | 1,240 |
Noninterest-bearing deposits | $101,418,000 | 1,734 |
Interest-bearing deposits | $476,233,000 | 1,216 |
Retail deposits | $506,428,000 | 1,393 |
Estimated insured deposits | $393,525,000 | 1,372 |
IRAs and Keogh plan accounts | $11,358,000 | 1,634 |
Brokered deposits | $51,226,000 | 409 |
Fully insured brokered deposits | $51,226,000 | 373 |
Deposits obtained via list services, yet not brokered | $42,400,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $504,501,000 | 1,492 |
Deposits held in domestic offices | $504,501,000 | 1,492 |
Individuals, partnerships, and corporations | $371,838,000 | 1,745 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,427,000 | 740 |
Commercial banks and other depository institutions in U.S. | $45,236,000 | 244 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,555,000 | 1,171 |
Demand deposits | $97,725,000 | 1,605 |
Nontransaction accounts | $294,946,000 | 1,550 |
Money market deposit accounts (MMDAs) | $55,125,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $84,368,000 | 1,290 |
Total time deposits | $155,453,000 | 1,008 |
Total time and savings deposits | $406,776,000 | 1,427 |
Noninterest-bearing deposits | $97,725,000 | 1,764 |
Interest-bearing deposits | $406,776,000 | 1,390 |
Retail deposits | $433,575,000 | 1,578 |
Estimated insured deposits | $386,517,000 | 1,388 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $51,226,000 | 444 |
Fully insured brokered deposits | $51,226,000 | 398 |
Deposits obtained via list services, yet not brokered | $45,331,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $469,437,000 | 1,500 |
Deposits held in domestic offices | $469,437,000 | 1,500 |
Individuals, partnerships, and corporations | $340,487,000 | 1,778 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $80,868,000 | 767 |
Commercial banks and other depository institutions in U.S. | $48,072,000 | 237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,184,000 | 1,073 |
Demand deposits | $89,875,000 | 1,524 |
Nontransaction accounts | $272,253,000 | 1,608 |
Money market deposit accounts (MMDAs) | $45,876,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $79,932,000 | 1,296 |
Total time deposits | $146,445,000 | 1,071 |
Total time and savings deposits | $379,562,000 | 1,450 |
Noninterest-bearing deposits | $379,562,000 | 544 |
Interest-bearing deposits | $89,875,000 | 3,551 |
Retail deposits | $410,723,000 | 1,548 |
Estimated insured deposits | $368,247,000 | 1,383 |
IRAs and Keogh plan accounts | $11,672,000 | 1,611 |
Brokered deposits | $44,144,000 | 497 |
Fully insured brokered deposits | $44,144,000 | 457 |
Deposits obtained via list services, yet not brokered | $48,167,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $480,703,000 | 1,429 |
Deposits held in domestic offices | $480,703,000 | 1,429 |
Individuals, partnerships, and corporations | $338,872,000 | 1,745 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $89,595,000 | 670 |
Commercial banks and other depository institutions in U.S. | $52,236,000 | 224 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,849,000 | 952 |
Demand deposits | $99,667,000 | 1,286 |
Nontransaction accounts | $278,854,000 | 1,574 |
Money market deposit accounts (MMDAs) | $48,787,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $81,472,000 | 1,280 |
Total time deposits | $148,595,000 | 1,098 |
Total time and savings deposits | $381,036,000 | 1,416 |
Noninterest-bearing deposits | $99,667,000 | 1,551 |
Interest-bearing deposits | $381,036,000 | 1,367 |
Retail deposits | $423,470,000 | 1,475 |
Estimated insured deposits | $364,956,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $44,144,000 | 523 |
Fully insured brokered deposits | $44,144,000 | 488 |
Deposits obtained via list services, yet not brokered | $52,090,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $463,871,000 | 1,462 |
Deposits held in domestic offices | $463,871,000 | 1,462 |
Individuals, partnerships, and corporations | $341,063,000 | 1,725 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $68,110,000 | 843 |
Commercial banks and other depository institutions in U.S. | $54,698,000 | 219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,421,000 | 985 |
Demand deposits | $111,051,000 | 1,123 |
Nontransaction accounts | $275,450,000 | 1,595 |
Money market deposit accounts (MMDAs) | $45,427,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $81,897,000 | 1,273 |
Total time deposits | $148,126,000 | 1,139 |
Total time and savings deposits | $352,820,000 | 1,508 |
Noninterest-bearing deposits | $111,051,000 | 1,418 |
Interest-bearing deposits | $352,820,000 | 1,444 |
Retail deposits | $409,842,000 | 1,485 |
Estimated insured deposits | $319,079,000 | 1,566 |
IRAs and Keogh plan accounts | $11,460,000 | 1,641 |
Brokered deposits | $34,092,000 | 625 |
Fully insured brokered deposits | $34,092,000 | 572 |
Deposits obtained via list services, yet not brokered | $55,042,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $380,517,000 | 1,601 |
Deposits held in domestic offices | $380,517,000 | 1,601 |
Individuals, partnerships, and corporations | $258,826,000 | 1,965 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,332,000 | 812 |
Commercial banks and other depository institutions in U.S. | $52,359,000 | 217 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,572,000 | 1,013 |
Demand deposits | $67,598,000 | 1,411 |
Nontransaction accounts | $234,945,000 | 1,742 |
Money market deposit accounts (MMDAs) | $42,802,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $66,221,000 | 1,360 |
Total time deposits | $125,922,000 | 1,354 |
Total time and savings deposits | $312,919,000 | 1,583 |
Noninterest-bearing deposits | $67,598,000 | 1,698 |
Interest-bearing deposits | $312,919,000 | 1,531 |
Retail deposits | $347,478,000 | 1,565 |
Estimated insured deposits | $292,559,000 | 1,577 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,338,000 | 861 |
Fully insured brokered deposits | $17,338,000 | 770 |
Deposits obtained via list services, yet not brokered | $52,803,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $364,412,000 | 1,657 |
Deposits held in domestic offices | $364,412,000 | 1,657 |
Individuals, partnerships, and corporations | $257,232,000 | 1,965 |
U.S. Government | $490,000 | 171 |
States and political subdivisions in the U.S. | $61,464,000 | 895 |
Commercial banks and other depository institutions in U.S. | $45,226,000 | 228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,433,000 | 1,060 |
Demand deposits | $70,709,000 | 1,331 |
Nontransaction accounts | $225,979,000 | 1,778 |
Money market deposit accounts (MMDAs) | $41,329,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $66,348,000 | 1,350 |
Total time deposits | $118,302,000 | 1,457 |
Total time and savings deposits | $293,703,000 | 1,654 |
Noninterest-bearing deposits | $70,709,000 | 1,637 |
Interest-bearing deposits | $293,703,000 | 1,604 |
Retail deposits | $330,922,000 | 1,633 |
Estimated insured deposits | $286,800,000 | 1,589 |
IRAs and Keogh plan accounts | $11,806,000 | 1,627 |
Brokered deposits | $17,338,000 | 880 |
Fully insured brokered deposits | $17,338,000 | 783 |
Deposits obtained via list services, yet not brokered | $45,325,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $359,008,000 | 1,680 |
Deposits held in domestic offices | $359,008,000 | 1,680 |
Individuals, partnerships, and corporations | $254,742,000 | 1,979 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $64,241,000 | 825 |
Commercial banks and other depository institutions in U.S. | $40,024,000 | 255 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,647,000 | 998 |
Demand deposits | $69,242,000 | 1,361 |
Nontransaction accounts | $218,361,000 | 1,825 |
Money market deposit accounts (MMDAs) | $40,735,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $64,959,000 | 1,360 |
Total time deposits | $112,667,000 | 1,543 |
Total time and savings deposits | $289,766,000 | 1,665 |
Noninterest-bearing deposits | $69,242,000 | 1,688 |
Interest-bearing deposits | $289,766,000 | 1,613 |
Retail deposits | $325,600,000 | 1,640 |
Estimated insured deposits | $277,404,000 | 1,640 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,338,000 | 945 |
Fully insured brokered deposits | $17,338,000 | 834 |
Deposits obtained via list services, yet not brokered | $40,373,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $356,925,000 | 1,678 |
Deposits held in domestic offices | $356,925,000 | 1,678 |
Individuals, partnerships, and corporations | $254,091,000 | 1,979 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,216,000 | 869 |
Commercial banks and other depository institutions in U.S. | $41,618,000 | 254 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,144,000 | 979 |
Demand deposits | $69,810,000 | 1,294 |
Nontransaction accounts | $214,781,000 | 1,839 |
Money market deposit accounts (MMDAs) | $35,556,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $64,941,000 | 1,370 |
Total time deposits | $114,284,000 | 1,514 |
Total time and savings deposits | $287,115,000 | 1,686 |
Noninterest-bearing deposits | $69,810,000 | 1,637 |
Interest-bearing deposits | $287,115,000 | 1,626 |
Retail deposits | $324,666,000 | 1,636 |
Estimated insured deposits | $273,500,000 | 1,662 |
IRAs and Keogh plan accounts | $11,601,000 | 1,677 |
Brokered deposits | $17,338,000 | 972 |
Fully insured brokered deposits | $17,338,000 | 873 |
Deposits obtained via list services, yet not brokered | $41,967,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $359,369,000 | 1,665 |
Deposits held in domestic offices | $359,369,000 | 1,665 |
Individuals, partnerships, and corporations | $255,942,000 | 1,985 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,736,000 | 810 |
Commercial banks and other depository institutions in U.S. | $37,691,000 | 287 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,925,000 | 953 |
Demand deposits | $68,302,000 | 1,334 |
Nontransaction accounts | $213,444,000 | 1,853 |
Money market deposit accounts (MMDAs) | $36,744,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $67,025,000 | 1,370 |
Total time deposits | $109,675,000 | 1,550 |
Total time and savings deposits | $291,067,000 | 1,672 |
Noninterest-bearing deposits | $68,302,000 | 1,674 |
Interest-bearing deposits | $291,067,000 | 1,621 |
Retail deposits | $328,680,000 | 1,612 |
Estimated insured deposits | $268,530,000 | 1,692 |
IRAs and Keogh plan accounts | $11,580,000 | 1,693 |
Brokered deposits | $17,338,000 | 999 |
Fully insured brokered deposits | $17,338,000 | 889 |
Deposits obtained via list services, yet not brokered | $38,238,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $341,585,000 | 1,722 |
Deposits held in domestic offices | $341,585,000 | 1,722 |
Individuals, partnerships, and corporations | $252,134,000 | 1,985 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,678,000 | 948 |
Commercial banks and other depository institutions in U.S. | $33,773,000 | 295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,535,000 | 1,046 |
Demand deposits | $68,142,000 | 1,349 |
Nontransaction accounts | $205,050,000 | 1,882 |
Money market deposit accounts (MMDAs) | $32,851,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $66,731,000 | 1,363 |
Total time deposits | $105,468,000 | 1,564 |
Total time and savings deposits | $273,443,000 | 1,740 |
Noninterest-bearing deposits | $68,142,000 | 1,697 |
Interest-bearing deposits | $273,443,000 | 1,680 |
Retail deposits | $310,098,000 | 1,702 |
Estimated insured deposits | $264,032,000 | 1,693 |
IRAs and Keogh plan accounts | $11,932,000 | 1,655 |
Brokered deposits | $17,338,000 | 996 |
Fully insured brokered deposits | $17,338,000 | 889 |
Deposits obtained via list services, yet not brokered | $34,071,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $345,958,000 | 1,696 |
Deposits held in domestic offices | $345,958,000 | 1,696 |
Individuals, partnerships, and corporations | $258,758,000 | 1,935 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,033,000 | 833 |
Commercial banks and other depository institutions in U.S. | $25,167,000 | 384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,223,000 | 939 |
Demand deposits | $69,495,000 | 1,302 |
Nontransaction accounts | $198,735,000 | 1,922 |
Money market deposit accounts (MMDAs) | $35,072,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $67,112,000 | 1,379 |
Total time deposits | $96,551,000 | 1,684 |
Total time and savings deposits | $276,463,000 | 1,708 |
Noninterest-bearing deposits | $69,495,000 | 1,670 |
Interest-bearing deposits | $276,463,000 | 1,648 |
Retail deposits | $314,374,000 | 1,668 |
Estimated insured deposits | $256,033,000 | 1,744 |
IRAs and Keogh plan accounts | $12,130,000 | 1,660 |
Brokered deposits | $17,366,000 | 994 |
Fully insured brokered deposits | $17,366,000 | 885 |
Deposits obtained via list services, yet not brokered | $25,216,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $316,812,000 | 1,828 |
Deposits held in domestic offices | $316,812,000 | 1,828 |
Individuals, partnerships, and corporations | $235,870,000 | 2,088 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,775,000 | 907 |
Commercial banks and other depository institutions in U.S. | $25,167,000 | 394 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,527,000 | 1,108 |
Demand deposits | $61,675,000 | 1,479 |
Nontransaction accounts | $188,285,000 | 1,970 |
Money market deposit accounts (MMDAs) | $39,114,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $67,222,000 | 1,389 |
Total time deposits | $81,949,000 | 1,905 |
Total time and savings deposits | $255,137,000 | 1,818 |
Noninterest-bearing deposits | $61,675,000 | 1,819 |
Interest-bearing deposits | $255,137,000 | 1,759 |
Retail deposits | $300,328,000 | 1,750 |
Estimated insured deposits | $248,679,000 | 1,794 |
IRAs and Keogh plan accounts | $12,200,000 | 1,666 |
Brokered deposits | $5,005,000 | 1,542 |
Fully insured brokered deposits | $5,005,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $25,216,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $318,475,000 | 1,826 |
Deposits held in domestic offices | $318,475,000 | 1,826 |
Individuals, partnerships, and corporations | $237,259,000 | 2,091 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,777,000 | 855 |
Commercial banks and other depository institutions in U.S. | $22,439,000 | 409 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,873,000 | 994 |
Demand deposits | $72,613,000 | 1,234 |
Nontransaction accounts | $177,602,000 | 2,052 |
Money market deposit accounts (MMDAs) | $34,539,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $65,691,000 | 1,409 |
Total time deposits | $77,372,000 | 1,979 |
Total time and savings deposits | $245,862,000 | 1,868 |
Noninterest-bearing deposits | $72,613,000 | 1,601 |
Interest-bearing deposits | $245,862,000 | 1,813 |
Retail deposits | $302,541,000 | 1,722 |
Estimated insured deposits | $245,194,000 | 1,822 |
IRAs and Keogh plan accounts | $12,405,000 | 1,648 |
Brokered deposits | $5,005,000 | 1,776 |
Fully insured brokered deposits | $5,005,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $22,488,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $304,555,000 | 1,896 |
Deposits held in domestic offices | $304,555,000 | 1,896 |
Individuals, partnerships, and corporations | $231,842,000 | 2,143 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $50,273,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $22,439,000 | 410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,039,000 | 1,152 |
Demand deposits | $64,679,000 | 1,411 |
Nontransaction accounts | $178,516,000 | 2,048 |
Money market deposit accounts (MMDAs) | $34,958,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $67,089,000 | 1,386 |
Total time deposits | $76,469,000 | 2,013 |
Total time and savings deposits | $239,876,000 | 1,905 |
Noninterest-bearing deposits | $64,679,000 | 1,777 |
Interest-bearing deposits | $239,876,000 | 1,855 |
Retail deposits | $288,124,000 | 1,802 |
Estimated insured deposits | $247,331,000 | 1,803 |
IRAs and Keogh plan accounts | $12,287,000 | 1,691 |
Brokered deposits | $5,005,000 | 1,785 |
Fully insured brokered deposits | $5,005,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $22,488,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $310,173,000 | 1,869 |
Deposits held in domestic offices | $310,173,000 | 1,869 |
Individuals, partnerships, and corporations | $239,040,000 | 2,083 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $52,714,000 | 905 |
Commercial banks and other depository institutions in U.S. | $18,418,000 | 472 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,239,000 | 1,012 |
Demand deposits | $69,705,000 | 1,275 |
Nontransaction accounts | $174,934,000 | 2,081 |
Money market deposit accounts (MMDAs) | $38,231,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $64,092,000 | 1,430 |
Total time deposits | $72,611,000 | 2,121 |
Total time and savings deposits | $240,468,000 | 1,904 |
Noninterest-bearing deposits | $69,705,000 | 1,661 |
Interest-bearing deposits | $240,468,000 | 1,852 |
Retail deposits | $293,770,000 | 1,772 |
Estimated insured deposits | $242,518,000 | 1,838 |
IRAs and Keogh plan accounts | $12,378,000 | 1,719 |
Brokered deposits | $5,005,000 | 1,763 |
Fully insured brokered deposits | $5,005,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $18,467,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $294,503,000 | 1,938 |
Deposits held in domestic offices | $294,503,000 | 1,938 |
Individuals, partnerships, and corporations | $234,594,000 | 2,111 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,245,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $13,664,000 | 575 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,298,000 | 1,050 |
Demand deposits | $65,981,000 | 1,346 |
Nontransaction accounts | $163,205,000 | 2,190 |
Money market deposit accounts (MMDAs) | $33,265,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $61,980,000 | 1,451 |
Total time deposits | $67,960,000 | 2,244 |
Total time and savings deposits | $228,522,000 | 1,992 |
Noninterest-bearing deposits | $65,981,000 | 1,720 |
Interest-bearing deposits | $228,522,000 | 1,938 |
Retail deposits | $277,867,000 | 1,849 |
Estimated insured deposits | $232,773,000 | 1,912 |
IRAs and Keogh plan accounts | $12,395,000 | 1,725 |
Brokered deposits | $5,005,000 | 1,757 |
Fully insured brokered deposits | $5,005,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $13,515,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $282,688,000 | 2,024 |
Deposits held in domestic offices | $282,688,000 | 2,024 |
Individuals, partnerships, and corporations | $223,228,000 | 2,217 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,427,000 | 976 |
Commercial banks and other depository institutions in U.S. | $9,033,000 | 770 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,155,000 | 1,106 |
Demand deposits | $62,137,000 | 1,432 |
Nontransaction accounts | $156,533,000 | 2,271 |
Money market deposit accounts (MMDAs) | $34,225,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $62,365,000 | 1,461 |
Total time deposits | $59,943,000 | 2,503 |
Total time and savings deposits | $220,551,000 | 2,054 |
Noninterest-bearing deposits | $62,137,000 | 1,806 |
Interest-bearing deposits | $220,551,000 | 2,014 |
Retail deposits | $269,947,000 | 1,920 |
Estimated insured deposits | $222,251,000 | 2,007 |
IRAs and Keogh plan accounts | $12,393,000 | 1,738 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,884,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $293,227,000 | 1,950 |
Deposits held in domestic offices | $293,227,000 | 1,950 |
Individuals, partnerships, and corporations | $238,686,000 | 2,097 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $48,292,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 903 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,422,000 | 1,013 |
Demand deposits | $64,990,000 | 1,342 |
Nontransaction accounts | $157,805,000 | 2,248 |
Money market deposit accounts (MMDAs) | $36,728,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $63,676,000 | 1,426 |
Total time deposits | $57,399,000 | 2,594 |
Total time and savings deposits | $228,237,000 | 1,978 |
Noninterest-bearing deposits | $64,990,000 | 1,730 |
Interest-bearing deposits | $228,237,000 | 1,929 |
Retail deposits | $280,448,000 | 1,840 |
Estimated insured deposits | $227,939,000 | 1,924 |
IRAs and Keogh plan accounts | $12,415,000 | 1,753 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,096,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $299,294,000 | 1,894 |
Deposits held in domestic offices | $299,294,000 | 1,894 |
Individuals, partnerships, and corporations | $239,749,000 | 2,060 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,300,000 | 869 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 915 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,897,000 | 915 |
Demand deposits | $67,107,000 | 1,265 |
Nontransaction accounts | $157,397,000 | 2,250 |
Money market deposit accounts (MMDAs) | $38,950,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $61,514,000 | 1,442 |
Total time deposits | $56,933,000 | 2,646 |
Total time and savings deposits | $232,187,000 | 1,947 |
Noninterest-bearing deposits | $67,107,000 | 1,660 |
Interest-bearing deposits | $232,187,000 | 1,895 |
Retail deposits | $286,830,000 | 1,787 |
Estimated insured deposits | $226,487,000 | 1,930 |
IRAs and Keogh plan accounts | $12,594,000 | 1,767 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,096,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $287,056,000 | 1,950 |
Deposits held in domestic offices | $287,056,000 | 1,950 |
Individuals, partnerships, and corporations | $222,534,000 | 2,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,671,000 | 843 |
Commercial banks and other depository institutions in U.S. | $8,851,000 | 808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,828,000 | 982 |
Demand deposits | $59,819,000 | 1,395 |
Nontransaction accounts | $154,228,000 | 2,293 |
Money market deposit accounts (MMDAs) | $31,803,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $61,027,000 | 1,444 |
Total time deposits | $61,398,000 | 2,521 |
Total time and savings deposits | $227,237,000 | 1,981 |
Noninterest-bearing deposits | $59,819,000 | 1,784 |
Interest-bearing deposits | $227,237,000 | 1,929 |
Retail deposits | $274,367,000 | 1,855 |
Estimated insured deposits | $222,697,000 | 1,954 |
IRAs and Keogh plan accounts | $12,527,000 | 1,790 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,701,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $265,100,000 | 2,095 |
Deposits held in domestic offices | $265,100,000 | 2,095 |
Individuals, partnerships, and corporations | $192,175,000 | 2,463 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $58,712,000 | 827 |
Commercial banks and other depository institutions in U.S. | $14,210,000 | 594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,571,000 | 1,020 |
Demand deposits | $60,630,000 | 1,373 |
Nontransaction accounts | $137,529,000 | 2,494 |
Money market deposit accounts (MMDAs) | $28,521,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $51,581,000 | 1,579 |
Total time deposits | $57,427,000 | 2,656 |
Total time and savings deposits | $204,470,000 | 2,154 |
Noninterest-bearing deposits | $60,630,000 | 1,756 |
Interest-bearing deposits | $204,470,000 | 2,105 |
Retail deposits | $258,613,000 | 1,953 |
Estimated insured deposits | $196,259,000 | 2,203 |
IRAs and Keogh plan accounts | $11,772,000 | 1,903 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,310,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $252,501,000 | 2,192 |
Deposits held in domestic offices | $252,501,000 | 2,192 |
Individuals, partnerships, and corporations | $189,407,000 | 2,510 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $47,594,000 | 965 |
Commercial banks and other depository institutions in U.S. | $15,499,000 | 558 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,617,000 | 1,320 |
Demand deposits | $57,306,000 | 1,477 |
Nontransaction accounts | $146,884,000 | 2,384 |
Money market deposit accounts (MMDAs) | $32,113,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $55,206,000 | 1,500 |
Total time deposits | $59,565,000 | 2,594 |
Total time and savings deposits | $195,195,000 | 2,223 |
Noninterest-bearing deposits | $57,306,000 | 1,863 |
Interest-bearing deposits | $195,195,000 | 2,196 |
Retail deposits | $246,251,000 | 2,049 |
Estimated insured deposits | $199,689,000 | 2,156 |
IRAs and Keogh plan accounts | $11,639,000 | 1,939 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,095,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $256,833,000 | 2,148 |
Deposits held in domestic offices | $256,833,000 | 2,148 |
Individuals, partnerships, and corporations | $190,467,000 | 2,487 |
U.S. Government | $49,000 | 413 |
States and political subdivisions in the U.S. | $50,818,000 | 897 |
Commercial banks and other depository institutions in U.S. | $15,499,000 | 565 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,776,000 | 1,194 |
Demand deposits | $54,832,000 | 1,477 |
Nontransaction accounts | $148,057,000 | 2,382 |
Money market deposit accounts (MMDAs) | $32,396,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $55,897,000 | 1,493 |
Total time deposits | $59,764,000 | 2,640 |
Total time and savings deposits | $202,001,000 | 2,167 |
Noninterest-bearing deposits | $54,832,000 | 1,892 |
Interest-bearing deposits | $202,001,000 | 2,123 |
Retail deposits | $250,938,000 | 2,000 |
Estimated insured deposits | $199,227,000 | 2,169 |
IRAs and Keogh plan accounts | $11,422,000 | 2,010 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,095,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $246,289,000 | 2,209 |
Deposits held in domestic offices | $246,289,000 | 2,208 |
Individuals, partnerships, and corporations | $187,042,000 | 2,538 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,302,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $15,945,000 | 563 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,506,000 | 1,398 |
Demand deposits | $49,714,000 | 1,634 |
Nontransaction accounts | $149,783,000 | 2,379 |
Money market deposit accounts (MMDAs) | $33,210,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $55,479,000 | 1,508 |
Total time deposits | $61,094,000 | 2,627 |
Total time and savings deposits | $196,575,000 | 2,232 |
Noninterest-bearing deposits | $49,714,000 | 2,027 |
Interest-bearing deposits | $196,575,000 | 2,200 |
Retail deposits | $240,312,000 | 2,075 |
Estimated insured deposits | $197,194,000 | 2,208 |
IRAs and Keogh plan accounts | $11,563,000 | 2,014 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,541,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $259,522,000 | 2,142 |
Deposits held in domestic offices | $259,522,000 | 2,142 |
Individuals, partnerships, and corporations | $189,497,000 | 2,532 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,688,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $24,337,000 | 413 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,040,000 | 1,269 |
Demand deposits | $51,319,000 | 1,552 |
Nontransaction accounts | $156,482,000 | 2,326 |
Money market deposit accounts (MMDAs) | $29,906,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $55,612,000 | 1,509 |
Total time deposits | $70,964,000 | 2,344 |
Total time and savings deposits | $208,203,000 | 2,158 |
Noninterest-bearing deposits | $51,319,000 | 1,966 |
Interest-bearing deposits | $208,203,000 | 2,098 |
Retail deposits | $253,556,000 | 2,001 |
Estimated insured deposits | $203,225,000 | 2,172 |
IRAs and Keogh plan accounts | $11,883,000 | 1,983 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $25,430,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $243,524,000 | 2,249 |
Deposits held in domestic offices | $243,524,000 | 2,248 |
Individuals, partnerships, and corporations | $195,645,000 | 2,456 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $22,100,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $25,776,000 | 380 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,304,000 | 1,675 |
Demand deposits | $52,361,000 | 1,534 |
Nontransaction accounts | $160,220,000 | 2,292 |
Money market deposit accounts (MMDAs) | $32,791,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $53,254,000 | 1,529 |
Total time deposits | $74,175,000 | 2,291 |
Total time and savings deposits | $191,163,000 | 2,309 |
Noninterest-bearing deposits | $52,361,000 | 1,940 |
Interest-bearing deposits | $191,163,000 | 2,271 |
Retail deposits | $237,480,000 | 2,123 |
Estimated insured deposits | $206,387,000 | 2,122 |
IRAs and Keogh plan accounts | $11,899,000 | 2,005 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $26,968,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $248,504,000 | 2,211 |
Deposits held in domestic offices | $248,504,000 | 2,210 |
Individuals, partnerships, and corporations | $193,433,000 | 2,491 |
U.S. Government | $51,000 | 419 |
States and political subdivisions in the U.S. | $29,244,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $25,776,000 | 387 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,089,000 | 1,287 |
Demand deposits | $57,487,000 | 1,282 |
Nontransaction accounts | $151,415,000 | 2,408 |
Money market deposit accounts (MMDAs) | $27,572,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $48,926,000 | 1,596 |
Total time deposits | $74,917,000 | 2,323 |
Total time and savings deposits | $191,017,000 | 2,324 |
Noninterest-bearing deposits | $57,487,000 | 1,731 |
Interest-bearing deposits | $191,017,000 | 2,276 |
Retail deposits | $242,473,000 | 2,070 |
Estimated insured deposits | $204,521,000 | 2,156 |
IRAs and Keogh plan accounts | $12,231,000 | 1,995 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $26,968,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $219,819,000 | 2,468 |
Deposits held in domestic offices | $219,819,000 | 2,467 |
Individuals, partnerships, and corporations | $175,416,000 | 2,701 |
U.S. Government | $52,000 | 426 |
States and political subdivisions in the U.S. | $21,628,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $22,723,000 | 437 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,867,000 | 1,657 |
Demand deposits | $47,646,000 | 1,574 |
Nontransaction accounts | $140,952,000 | 2,549 |
Money market deposit accounts (MMDAs) | $21,724,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $48,203,000 | 1,607 |
Total time deposits | $71,025,000 | 2,453 |
Total time and savings deposits | $172,173,000 | 2,519 |
Noninterest-bearing deposits | $47,646,000 | 2,016 |
Interest-bearing deposits | $172,173,000 | 2,502 |
Retail deposits | $214,170,000 | 2,326 |
Estimated insured deposits | $192,008,000 | 2,296 |
IRAs and Keogh plan accounts | $12,574,000 | 1,975 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $23,915,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $242,808,000 | 2,252 |
Deposits held in domestic offices | $242,808,000 | 2,252 |
Individuals, partnerships, and corporations | $175,433,000 | 2,732 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,533,000 | 860 |
Commercial banks and other depository institutions in U.S. | $17,842,000 | 511 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,405,000 | 1,171 |
Demand deposits | $44,504,000 | 1,678 |
Nontransaction accounts | $140,403,000 | 2,569 |
Money market deposit accounts (MMDAs) | $22,562,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $50,663,000 | 1,577 |
Total time deposits | $67,178,000 | 2,622 |
Total time and savings deposits | $198,304,000 | 2,287 |
Noninterest-bearing deposits | $44,504,000 | 2,106 |
Interest-bearing deposits | $198,304,000 | 2,233 |
Retail deposits | $237,670,000 | 2,134 |
Estimated insured deposits | $190,941,000 | 2,333 |
IRAs and Keogh plan accounts | $12,677,000 | 1,983 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $19,035,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $239,602,000 | 2,271 |
Deposits held in domestic offices | $239,602,000 | 2,271 |
Individuals, partnerships, and corporations | $178,924,000 | 2,682 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $46,893,000 | 886 |
Commercial banks and other depository institutions in U.S. | $13,774,000 | 586 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,954,000 | 1,199 |
Demand deposits | $43,567,000 | 1,668 |
Nontransaction accounts | $140,648,000 | 2,562 |
Money market deposit accounts (MMDAs) | $26,240,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $47,484,000 | 1,611 |
Total time deposits | $66,924,000 | 2,667 |
Total time and savings deposits | $196,035,000 | 2,296 |
Noninterest-bearing deposits | $43,567,000 | 2,124 |
Interest-bearing deposits | $196,035,000 | 2,242 |
Retail deposits | $227,893,000 | 2,199 |
Estimated insured deposits | $187,605,000 | 2,358 |
IRAs and Keogh plan accounts | $12,902,000 | 1,974 |
Brokered deposits | $3,040,000 | 1,807 |
Fully insured brokered deposits | $3,040,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $14,521,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $247,302,000 | 2,196 |
Deposits held in domestic offices | $247,302,000 | 2,195 |
Individuals, partnerships, and corporations | $180,030,000 | 2,670 |
U.S. Government | $51,000 | 435 |
States and political subdivisions in the U.S. | $53,052,000 | 749 |
Commercial banks and other depository institutions in U.S. | $14,169,000 | 581 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,593,000 | 1,053 |
Demand deposits | $42,623,000 | 1,658 |
Nontransaction accounts | $142,709,000 | 2,562 |
Money market deposit accounts (MMDAs) | $26,341,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $47,270,000 | 1,617 |
Total time deposits | $69,097,000 | 2,632 |
Total time and savings deposits | $204,679,000 | 2,211 |
Noninterest-bearing deposits | $42,623,000 | 2,132 |
Interest-bearing deposits | $204,679,000 | 2,140 |
Retail deposits | $235,209,000 | 2,135 |
Estimated insured deposits | $187,407,000 | 2,372 |
IRAs and Keogh plan accounts | $12,579,000 | 2,067 |
Brokered deposits | $3,040,000 | 1,826 |
Fully insured brokered deposits | $3,040,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $14,917,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $237,027,000 | 2,267 |
Deposits held in domestic offices | $237,027,000 | 2,266 |
Individuals, partnerships, and corporations | $174,108,000 | 2,732 |
U.S. Government | $51,000 | 444 |
States and political subdivisions in the U.S. | $49,140,000 | 797 |
Commercial banks and other depository institutions in U.S. | $13,728,000 | 599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,657,000 | 1,191 |
Demand deposits | $37,100,000 | 1,871 |
Nontransaction accounts | $142,370,000 | 2,585 |
Money market deposit accounts (MMDAs) | $21,049,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $49,362,000 | 1,583 |
Total time deposits | $71,959,000 | 2,596 |
Total time and savings deposits | $199,927,000 | 2,269 |
Noninterest-bearing deposits | $37,100,000 | 2,335 |
Interest-bearing deposits | $199,927,000 | 2,201 |
Retail deposits | $225,410,000 | 2,208 |
Estimated insured deposits | $186,169,000 | 2,400 |
IRAs and Keogh plan accounts | $12,744,000 | 2,053 |
Brokered deposits | $6,629,000 | 1,429 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $14,475,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $239,287,000 | 2,300 |
Deposits held in domestic offices | $239,287,000 | 2,300 |
Individuals, partnerships, and corporations | $175,258,000 | 2,763 |
U.S. Government | $53,000 | 443 |
States and political subdivisions in the U.S. | $50,551,000 | 790 |
Commercial banks and other depository institutions in U.S. | $13,425,000 | 614 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,655,000 | 1,222 |
Demand deposits | $33,745,000 | 2,058 |
Nontransaction accounts | $146,632,000 | 2,567 |
Money market deposit accounts (MMDAs) | $20,533,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $47,707,000 | 1,623 |
Total time deposits | $78,392,000 | 2,454 |
Total time and savings deposits | $205,542,000 | 2,248 |
Noninterest-bearing deposits | $33,745,000 | 2,523 |
Interest-bearing deposits | $205,542,000 | 2,185 |
Retail deposits | $223,287,000 | 2,266 |
Estimated insured deposits | $182,056,000 | 2,484 |
IRAs and Keogh plan accounts | $12,296,000 | 2,134 |
Brokered deposits | $12,376,000 | 1,061 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $14,270,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $262,348,000 | 2,106 |
Deposits held in domestic offices | $262,348,000 | 2,106 |
Individuals, partnerships, and corporations | $186,060,000 | 2,622 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $57,757,000 | 665 |
Commercial banks and other depository institutions in U.S. | $18,521,000 | 498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,060,000 | 1,124 |
Demand deposits | $36,742,000 | 1,942 |
Nontransaction accounts | $163,288,000 | 2,362 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $49,584,000 | 1,569 |
Total time deposits | $91,316,000 | 2,145 |
Total time and savings deposits | $225,606,000 | 2,078 |
Noninterest-bearing deposits | $36,742,000 | 2,405 |
Interest-bearing deposits | $225,606,000 | 2,006 |
Retail deposits | $240,108,000 | 2,104 |
Estimated insured deposits | $199,585,000 | 2,345 |
IRAs and Keogh plan accounts | $12,746,000 | 2,080 |
Brokered deposits | $18,618,000 | 834 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $19,366,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $260,328,000 | 2,115 |
Deposits held in domestic offices | $260,328,000 | 2,115 |
Individuals, partnerships, and corporations | $187,112,000 | 2,591 |
U.S. Government | $46,000 | 453 |
States and political subdivisions in the U.S. | $53,265,000 | 696 |
Commercial banks and other depository institutions in U.S. | $19,905,000 | 465 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,115,000 | 1,078 |
Demand deposits | $33,312,000 | 1,978 |
Nontransaction accounts | $166,213,000 | 2,362 |
Money market deposit accounts (MMDAs) | $23,950,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $46,026,000 | 1,643 |
Total time deposits | $96,237,000 | 2,096 |
Total time and savings deposits | $227,016,000 | 2,072 |
Noninterest-bearing deposits | $33,312,000 | 2,474 |
Interest-bearing deposits | $227,016,000 | 1,993 |
Retail deposits | $236,696,000 | 2,102 |
Estimated insured deposits | $195,816,000 | 2,400 |
IRAs and Keogh plan accounts | $12,629,000 | 2,149 |
Brokered deposits | $18,618,000 | 845 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $20,750,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $221,449,000 | 2,437 |
Deposits held in domestic offices | $221,449,000 | 2,437 |
Individuals, partnerships, and corporations | $151,614,000 | 3,078 |
U.S. Government | $41,000 | 492 |
States and political subdivisions in the U.S. | $48,307,000 | 764 |
Commercial banks and other depository institutions in U.S. | $21,487,000 | 440 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,503,000 | 1,345 |
Demand deposits | $28,298,000 | 2,322 |
Nontransaction accounts | $141,946,000 | 2,683 |
Money market deposit accounts (MMDAs) | $18,092,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $34,745,000 | 1,903 |
Total time deposits | $89,109,000 | 2,307 |
Total time and savings deposits | $193,151,000 | 2,362 |
Noninterest-bearing deposits | $28,298,000 | 2,760 |
Interest-bearing deposits | $193,151,000 | 2,310 |
Retail deposits | $199,378,000 | 2,471 |
Estimated insured deposits | $166,327,000 | 2,788 |
IRAs and Keogh plan accounts | $10,895,000 | 2,474 |
Brokered deposits | $17,618,000 | 913 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $22,572,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,512,000 | 2,488 |
Deposits held in domestic offices | $219,512,000 | 2,487 |
Individuals, partnerships, and corporations | $149,694,000 | 3,151 |
U.S. Government | $40,000 | 510 |
States and political subdivisions in the U.S. | $52,253,000 | 722 |
Commercial banks and other depository institutions in U.S. | $17,525,000 | 517 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,385,000 | 1,400 |
Demand deposits | $24,766,000 | 2,633 |
Nontransaction accounts | $142,127,000 | 2,708 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $36,917,000 | 1,842 |
Total time deposits | $86,382,000 | 2,444 |
Total time and savings deposits | $194,746,000 | 2,387 |
Noninterest-bearing deposits | $24,766,000 | 3,070 |
Interest-bearing deposits | $194,746,000 | 2,330 |
Retail deposits | $196,972,000 | 2,509 |
Estimated insured deposits | $158,603,000 | 2,931 |
IRAs and Keogh plan accounts | $10,968,000 | 2,478 |
Brokered deposits | $17,618,000 | 930 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $18,162,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $212,350,000 | 2,530 |
Deposits held in domestic offices | $212,350,000 | 2,529 |
Individuals, partnerships, and corporations | $145,060,000 | 3,191 |
U.S. Government | $43,000 | 549 |
States and political subdivisions in the U.S. | $44,219,000 | 820 |
Commercial banks and other depository institutions in U.S. | $23,028,000 | 385 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,119,000 | 1,649 |
Demand deposits | $23,112,000 | 2,769 |
Nontransaction accounts | $145,231,000 | 2,654 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $35,938,000 | 1,800 |
Total time deposits | $91,900,000 | 2,374 |
Total time and savings deposits | $189,238,000 | 2,403 |
Noninterest-bearing deposits | $23,112,000 | 3,177 |
Interest-bearing deposits | $189,238,000 | 2,362 |
Retail deposits | $191,396,000 | 2,532 |
Estimated insured deposits | $162,282,000 | 2,849 |
IRAs and Keogh plan accounts | $11,054,000 | 2,479 |
Brokered deposits | $17,618,000 | 956 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $24,113,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $221,669,000 | 2,420 |
Deposits held in domestic offices | $221,669,000 | 2,420 |
Individuals, partnerships, and corporations | $151,379,000 | 3,084 |
U.S. Government | $35,000 | 527 |
States and political subdivisions in the U.S. | $46,481,000 | 741 |
Commercial banks and other depository institutions in U.S. | $23,774,000 | 372 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,376,000 | 1,320 |
Demand deposits | $25,111,000 | 2,420 |
Nontransaction accounts | $147,293,000 | 2,649 |
Money market deposit accounts (MMDAs) | $16,122,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $36,949,000 | 1,767 |
Total time deposits | $94,222,000 | 2,353 |
Total time and savings deposits | $196,558,000 | 2,327 |
Noninterest-bearing deposits | $25,111,000 | 2,880 |
Interest-bearing deposits | $196,558,000 | 2,280 |
Retail deposits | $199,601,000 | 2,425 |
Estimated insured deposits | $165,786,000 | 2,781 |
IRAs and Keogh plan accounts | $11,371,000 | 2,448 |
Brokered deposits | $17,618,000 | 995 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $24,958,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,229,000 | 2,593 |
Deposits held in domestic offices | $206,229,000 | 2,593 |
Individuals, partnerships, and corporations | $143,455,000 | 3,210 |
U.S. Government | $36,000 | 540 |
States and political subdivisions in the U.S. | $38,966,000 | 879 |
Commercial banks and other depository institutions in U.S. | $23,772,000 | 394 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,549,000 | 1,642 |
Demand deposits | $20,904,000 | 2,804 |
Nontransaction accounts | $143,680,000 | 2,729 |
Money market deposit accounts (MMDAs) | $13,332,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $33,298,000 | 1,855 |
Total time deposits | $97,050,000 | 2,321 |
Total time and savings deposits | $185,325,000 | 2,464 |
Noninterest-bearing deposits | $20,904,000 | 3,217 |
Interest-bearing deposits | $185,325,000 | 2,432 |
Retail deposits | $182,854,000 | 2,619 |
Estimated insured deposits | $161,055,000 | 2,865 |
IRAs and Keogh plan accounts | $11,280,000 | 2,477 |
Brokered deposits | $17,664,000 | 1,033 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $24,955,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $206,478,000 | 2,612 |
Deposits held in domestic offices | $206,478,000 | 2,610 |
Individuals, partnerships, and corporations | $144,033,000 | 3,238 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,876,000 | 817 |
Commercial banks and other depository institutions in U.S. | $19,569,000 | 460 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,580,000 | 1,558 |
Demand deposits | $20,992,000 | 2,762 |
Nontransaction accounts | $141,898,000 | 2,798 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $32,575,000 | 1,877 |
Total time deposits | $94,062,000 | 2,464 |
Total time and savings deposits | $185,486,000 | 2,496 |
Noninterest-bearing deposits | $20,992,000 | 3,192 |
Interest-bearing deposits | $185,486,000 | 2,460 |
Retail deposits | $183,920,000 | 2,636 |
Estimated insured deposits | $156,666,000 | 2,955 |
IRAs and Keogh plan accounts | $11,286,000 | 2,472 |
Brokered deposits | $15,092,000 | 1,202 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $21,899,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $196,866,000 | 2,712 |
Deposits held in domestic offices | $196,866,000 | 2,710 |
Individuals, partnerships, and corporations | $153,522,000 | 3,079 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $34,027,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $9,312,000 | 752 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,297,000 | 1,479 |
Demand deposits | $22,756,000 | 2,473 |
Nontransaction accounts | $131,569,000 | 2,968 |
Money market deposit accounts (MMDAs) | $16,933,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $30,685,000 | 1,897 |
Total time deposits | $83,951,000 | 2,813 |
Total time and savings deposits | $174,110,000 | 2,649 |
Noninterest-bearing deposits | $22,756,000 | 2,951 |
Interest-bearing deposits | $174,110,000 | 2,621 |
Retail deposits | $172,697,000 | 2,758 |
Estimated insured deposits | $148,013,000 | 3,075 |
IRAs and Keogh plan accounts | $11,107,000 | 2,529 |
Brokered deposits | $12,710,000 | 1,386 |
Fully insured brokered deposits | $1,641,000 | 2,555 |
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 | $191,391,000 | 2,805 |
Deposits held in domestic offices | $191,391,000 | 2,802 |
Individuals, partnerships, and corporations | $158,126,000 | 3,031 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $19,512,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $13,749,000 | 620 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,976,000 | 1,715 |
Demand deposits | $23,976,000 | 2,235 |
Nontransaction accounts | $135,415,000 | 2,954 |
Money market deposit accounts (MMDAs) | $11,724,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $31,858,000 | 1,860 |
Total time deposits | $91,833,000 | 2,664 |
Total time and savings deposits | $167,415,000 | 2,785 |
Noninterest-bearing deposits | $23,976,000 | 2,750 |
Interest-bearing deposits | $167,415,000 | 2,769 |
Retail deposits | $163,445,000 | 2,889 |
Estimated insured deposits | $153,650,000 | 2,947 |
IRAs and Keogh plan accounts | $11,373,000 | 2,502 |
Brokered deposits | $16,930,000 | 1,235 |
Fully insured brokered deposits | $5,862,000 | 1,893 |
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 | $192,110,000 | 2,822 |
Deposits held in domestic offices | $192,110,000 | 2,820 |
Individuals, partnerships, and corporations | $155,659,000 | 3,075 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $21,852,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $14,595,000 | 600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,906,000 | 1,743 |
Demand deposits | $21,391,000 | 2,479 |
Nontransaction accounts | $137,204,000 | 2,952 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $31,168,000 | 1,890 |
Total time deposits | $95,175,000 | 2,630 |
Total time and savings deposits | $170,719,000 | 2,761 |
Noninterest-bearing deposits | $21,391,000 | 2,974 |
Interest-bearing deposits | $170,719,000 | 2,745 |
Retail deposits | $162,896,000 | 2,905 |
Estimated insured deposits | $175,533,000 | 2,604 |
IRAs and Keogh plan accounts | $11,334,000 | 2,513 |
Brokered deposits | $21,107,000 | 1,119 |
Fully insured brokered deposits | $6,438,000 | 1,925 |
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 | $191,240,000 | 2,868 |
Deposits held in domestic offices | $191,240,000 | 2,866 |
Individuals, partnerships, and corporations | $150,257,000 | 3,202 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,472,000 | 982 |
Commercial banks and other depository institutions in U.S. | $4,511,000 | 1,075 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,029,000 | 1,879 |
Demand deposits | $18,937,000 | 2,799 |
Nontransaction accounts | $139,211,000 | 2,978 |
Money market deposit accounts (MMDAs) | $10,496,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $33,155,000 | 1,836 |
Total time deposits | $95,560,000 | 2,691 |
Total time and savings deposits | $172,303,000 | 2,780 |
Noninterest-bearing deposits | $18,937,000 | 3,281 |
Interest-bearing deposits | $172,303,000 | 2,760 |
Retail deposits | $163,016,000 | 2,932 |
Estimated insured deposits | $171,649,000 | 2,720 |
IRAs and Keogh plan accounts | $11,548,000 | 2,439 |
Brokered deposits | $20,766,000 | 1,248 |
Fully insured brokered deposits | $6,638,000 | 1,986 |
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 | $186,002,000 | 2,928 |
Deposits held in domestic offices | $186,002,000 | 2,926 |
Individuals, partnerships, and corporations | $129,999,000 | 3,600 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $41,008,000 | 841 |
Commercial banks and other depository institutions in U.S. | $14,968,000 | 578 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 2,005 |
Demand deposits | $18,652,000 | 2,963 |
Nontransaction accounts | $135,915,000 | 3,007 |
Money market deposit accounts (MMDAs) | $11,200,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $35,044,000 | 1,774 |
Total time deposits | $89,671,000 | 2,884 |
Total time and savings deposits | $167,350,000 | 2,833 |
Noninterest-bearing deposits | $18,652,000 | 3,401 |
Interest-bearing deposits | $167,350,000 | 2,813 |
Retail deposits | $152,140,000 | 2,798 |
Estimated insured deposits | $168,393,000 | 2,749 |
IRAs and Keogh plan accounts | $11,541,000 | 2,432 |
Brokered deposits | $18,397,000 | 1,410 |
Fully insured brokered deposits | $18,397,000 | 1,087 |
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 | $179,477,000 | 3,011 |
Deposits held in domestic offices | $179,477,000 | 3,009 |
Individuals, partnerships, and corporations | $137,237,000 | 3,445 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $29,491,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $12,743,000 | 638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,283,000 | 1,895 |
Demand deposits | $20,817,000 | 2,448 |
Nontransaction accounts | $131,194,000 | 3,120 |
Money market deposit accounts (MMDAs) | $11,562,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $28,931,000 | 1,929 |
Total time deposits | $90,701,000 | 2,890 |
Total time and savings deposits | $158,660,000 | 2,943 |
Noninterest-bearing deposits | $20,817,000 | 2,984 |
Interest-bearing deposits | $158,660,000 | 2,917 |
Retail deposits | $139,897,000 | 2,981 |
Estimated insured deposits | $166,083,000 | 2,777 |
IRAs and Keogh plan accounts | $11,459,000 | 2,439 |
Brokered deposits | $20,938,000 | 1,408 |
Fully insured brokered deposits | $20,938,000 | 1,135 |
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 | $175,467,000 | 3,076 |
Deposits held in domestic offices | $175,467,000 | 3,074 |
Individuals, partnerships, and corporations | $132,313,000 | 3,540 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $30,558,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $12,592,000 | 635 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,737,000 | 2,092 |
Demand deposits | $19,547,000 | 2,680 |
Nontransaction accounts | $129,730,000 | 3,144 |
Money market deposit accounts (MMDAs) | $8,248,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $30,159,000 | 1,895 |
Total time deposits | $91,323,000 | 2,918 |
Total time and savings deposits | $155,920,000 | 2,995 |
Noninterest-bearing deposits | $19,547,000 | 3,155 |
Interest-bearing deposits | $155,920,000 | 2,974 |
Retail deposits | $135,323,000 | 3,078 |
Estimated insured deposits | $129,098,000 | 3,057 |
IRAs and Keogh plan accounts | $11,363,000 | 2,441 |
Brokered deposits | $21,168,000 | 1,469 |
Fully insured brokered deposits | $21,168,000 | 1,206 |
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 | $164,244,000 | 3,238 |
Deposits held in domestic offices | $164,244,000 | 3,236 |
Individuals, partnerships, and corporations | $115,587,000 | 3,894 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $31,185,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $17,471,000 | 510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,090,000 | 2,138 |
Demand deposits | $17,483,000 | 2,989 |
Nontransaction accounts | $120,154,000 | 3,344 |
Money market deposit accounts (MMDAs) | $9,322,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $27,589,000 | 1,962 |
Total time deposits | $83,243,000 | 3,183 |
Total time and savings deposits | $146,761,000 | 3,146 |
Noninterest-bearing deposits | $17,483,000 | 3,422 |
Interest-bearing deposits | $146,761,000 | 3,128 |
Retail deposits | $122,990,000 | 3,308 |
Estimated insured deposits | $116,761,000 | 3,317 |
IRAs and Keogh plan accounts | $11,299,000 | 2,387 |
Brokered deposits | $21,060,000 | 1,541 |
Fully insured brokered deposits | $21,060,000 | 1,314 |
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 | $168,866,000 | 3,118 |
Deposits held in domestic offices | $168,866,000 | 3,116 |
Individuals, partnerships, and corporations | $119,050,000 | 3,750 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $40,808,000 | 809 |
Commercial banks and other depository institutions in U.S. | $8,968,000 | 718 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,098,000 | 1,907 |
Demand deposits | $18,104,000 | 2,953 |
Nontransaction accounts | $121,768,000 | 3,223 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $31,966,000 | 1,775 |
Total time deposits | $79,453,000 | 3,249 |
Total time and savings deposits | $150,762,000 | 3,016 |
Noninterest-bearing deposits | $18,104,000 | 3,391 |
Interest-bearing deposits | $150,762,000 | 2,987 |
Retail deposits | $132,244,000 | 3,105 |
Estimated insured deposits | $118,219,000 | 3,252 |
IRAs and Keogh plan accounts | $11,226,000 | 2,314 |
Brokered deposits | $12,557,000 | 1,952 |
Fully insured brokered deposits | $12,557,000 | 1,810 |
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 | $161,407,000 | 3,189 |
Deposits held in domestic offices | $161,407,000 | 3,186 |
Individuals, partnerships, and corporations | $125,171,000 | 3,594 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,644,000 | 867 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,985 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,715,000 | 1,552 |
Demand deposits | $20,894,000 | 2,450 |
Nontransaction accounts | $109,692,000 | 3,459 |
Money market deposit accounts (MMDAs) | $13,621,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $30,386,000 | 1,836 |
Total time deposits | $65,685,000 | 3,715 |
Total time and savings deposits | $140,513,000 | 3,170 |
Noninterest-bearing deposits | $20,894,000 | 2,963 |
Interest-bearing deposits | $140,513,000 | 3,138 |
Retail deposits | $137,600,000 | 2,964 |
Estimated insured deposits | $115,452,000 | 3,280 |
IRAs and Keogh plan accounts | $10,759,000 | 2,365 |
Brokered deposits | $692,000 | 3,309 |
Fully insured brokered deposits | $692,000 | 3,152 |
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 | $149,177,000 | 3,387 |
Deposits held in domestic offices | $149,177,000 | 3,384 |
Individuals, partnerships, and corporations | $117,522,000 | 3,772 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $30,754,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,771 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,956,000 | 2,103 |
Demand deposits | $18,367,000 | 2,917 |
Nontransaction accounts | $105,221,000 | 3,563 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $31,107,000 | 1,830 |
Total time deposits | $65,097,000 | 3,694 |
Total time and savings deposits | $130,810,000 | 3,315 |
Noninterest-bearing deposits | $18,367,000 | 3,367 |
Interest-bearing deposits | $130,810,000 | 3,299 |
Retail deposits | $125,692,000 | 3,196 |
Estimated insured deposits | $113,255,000 | 3,321 |
IRAs and Keogh plan accounts | $10,408,000 | 2,446 |
Brokered deposits | $894,000 | 3,025 |
Fully insured brokered deposits | $894,000 | 2,831 |
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 | $148,841,000 | 3,418 |
Deposits held in domestic offices | $148,841,000 | 3,415 |
Individuals, partnerships, and corporations | $115,079,000 | 3,823 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $31,990,000 | 989 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,353 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,659,000 | 2,169 |
Demand deposits | $20,215,000 | 2,602 |
Nontransaction accounts | $106,182,000 | 3,547 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $28,805,000 | 1,882 |
Total time deposits | $68,069,000 | 3,596 |
Total time and savings deposits | $128,626,000 | 3,377 |
Noninterest-bearing deposits | $20,215,000 | 3,061 |
Interest-bearing deposits | $128,626,000 | 3,366 |
Retail deposits | $122,387,000 | 3,266 |
Estimated insured deposits | $113,816,000 | 3,294 |
IRAs and Keogh plan accounts | $10,170,000 | 2,452 |
Brokered deposits | $2,065,000 | 2,625 |
Fully insured brokered deposits | $2,065,000 | 2,438 |
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 | $149,947,000 | 3,346 |
Deposits held in domestic offices | $149,947,000 | 3,344 |
Individuals, partnerships, and corporations | $122,742,000 | 3,634 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $25,056,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,120 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,564,000 | 2,052 |
Demand deposits | $20,379,000 | 2,635 |
Nontransaction accounts | $105,383,000 | 3,528 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $29,615,000 | 1,826 |
Total time deposits | $65,063,000 | 3,688 |
Total time and savings deposits | $129,568,000 | 3,332 |
Noninterest-bearing deposits | $20,379,000 | 3,076 |
Interest-bearing deposits | $129,568,000 | 3,309 |
Retail deposits | $126,047,000 | 3,151 |
Estimated insured deposits | $114,395,000 | 3,219 |
IRAs and Keogh plan accounts | $10,120,000 | 2,429 |
Brokered deposits | $2,243,000 | 2,595 |
Fully insured brokered deposits | $2,243,000 | 2,399 |
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 | $156,974,000 | 3,180 |
Deposits held in domestic offices | $156,974,000 | 3,178 |
Individuals, partnerships, and corporations | $121,428,000 | 3,647 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $32,619,000 | 868 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 942 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,253,000 | 1,579 |
Demand deposits | $19,490,000 | 2,689 |
Nontransaction accounts | $105,721,000 | 3,512 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $28,482,000 | 1,864 |
Total time deposits | $64,511,000 | 3,673 |
Total time and savings deposits | $137,484,000 | 3,140 |
Noninterest-bearing deposits | $19,490,000 | 3,152 |
Interest-bearing deposits | $137,484,000 | 3,120 |
Retail deposits | $134,703,000 | 2,958 |
Estimated insured deposits | $115,986,000 | 3,167 |
IRAs and Keogh plan accounts | $10,097,000 | 2,438 |
Brokered deposits | $3,429,000 | 2,365 |
Fully insured brokered deposits | $3,429,000 | 2,181 |
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 | $138,355,000 | 3,551 |
Deposits held in domestic offices | $138,355,000 | 3,549 |
Individuals, partnerships, and corporations | $105,158,000 | 4,054 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $29,183,000 | 980 |
Commercial banks and other depository institutions in U.S. | $4,002,000 | 839 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,402,000 | 2,000 |
Demand deposits | $16,126,000 | 3,402 |
Nontransaction accounts | $91,953,000 | 3,854 |
Money market deposit accounts (MMDAs) | $7,522,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $25,223,000 | 2,028 |
Total time deposits | $59,208,000 | 3,894 |
Total time and savings deposits | $122,229,000 | 3,440 |
Noninterest-bearing deposits | $16,126,000 | 3,722 |
Interest-bearing deposits | $122,229,000 | 3,433 |
Retail deposits | $117,182,000 | 3,334 |
Estimated insured deposits | $100,075,000 | 3,606 |
IRAs and Keogh plan accounts | $9,229,000 | 2,630 |
Brokered deposits | $5,016,000 | 2,109 |
Fully insured brokered deposits | $5,016,000 | 1,935 |
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 | $136,868,000 | 3,593 |
Deposits held in domestic offices | $136,868,000 | 3,591 |
Individuals, partnerships, and corporations | $103,268,000 | 4,113 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $28,994,000 | 998 |
Commercial banks and other depository institutions in U.S. | $4,592,000 | 785 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,520,000 | 2,493 |
Demand deposits | $12,972,000 | 4,110 |
Nontransaction accounts | $96,348,000 | 3,731 |
Money market deposit accounts (MMDAs) | $10,072,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $25,148,000 | 2,029 |
Total time deposits | $61,128,000 | 3,802 |
Total time and savings deposits | $123,896,000 | 3,407 |
Noninterest-bearing deposits | $12,972,000 | 4,341 |
Interest-bearing deposits | $123,896,000 | 3,404 |
Retail deposits | $114,015,000 | 3,439 |
Estimated insured deposits | $99,651,000 | 3,614 |
IRAs and Keogh plan accounts | $8,993,000 | 2,630 |
Brokered deposits | $5,386,000 | 2,038 |
Fully insured brokered deposits | $5,386,000 | 1,859 |
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 | $130,474,000 | 3,690 |
Deposits held in domestic offices | $130,474,000 | 3,688 |
Individuals, partnerships, and corporations | $98,817,000 | 4,194 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $26,853,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $4,790,000 | 771 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,630,000 | 2,840 |
Demand deposits | $14,230,000 | 3,911 |
Nontransaction accounts | $93,844,000 | 3,730 |
Money market deposit accounts (MMDAs) | $7,804,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $25,310,000 | 2,007 |
Total time deposits | $60,730,000 | 3,766 |
Total time and savings deposits | $116,244,000 | 3,519 |
Noninterest-bearing deposits | $14,230,000 | 4,170 |
Interest-bearing deposits | $116,244,000 | 3,520 |
Retail deposits | $107,497,000 | 3,498 |
Estimated insured deposits | $99,098,000 | 3,589 |
IRAs and Keogh plan accounts | $7,609,000 | 2,982 |
Brokered deposits | $5,495,000 | 2,028 |
Fully insured brokered deposits | $5,495,000 | 1,811 |
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 | $131,430,000 | 3,621 |
Deposits held in domestic offices | $131,430,000 | 3,618 |
Individuals, partnerships, and corporations | $99,644,000 | 4,132 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $26,804,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 741 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,167,000 | 2,258 |
Demand deposits | $15,229,000 | 3,658 |
Nontransaction accounts | $87,263,000 | 3,891 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $23,180,000 | 2,128 |
Total time deposits | $55,807,000 | 3,944 |
Total time and savings deposits | $116,201,000 | 3,480 |
Noninterest-bearing deposits | $15,229,000 | 3,938 |
Interest-bearing deposits | $116,201,000 | 3,484 |
Retail deposits | $112,612,000 | 3,310 |
Estimated insured deposits | $98,441,000 | 3,571 |
IRAs and Keogh plan accounts | $7,493,000 | 3,010 |
Brokered deposits | $5,495,000 | 2,004 |
Fully insured brokered deposits | $5,495,000 | 1,781 |
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 | $127,259,000 | 3,683 |
Deposits held in domestic offices | $127,259,000 | 3,680 |
Individuals, partnerships, and corporations | $100,291,000 | 4,085 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $24,895,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,145 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,929,000 | 2,296 |
Demand deposits | $15,856,000 | 3,651 |
Nontransaction accounts | $81,330,000 | 4,035 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,253 |
Total time deposits | $52,743,000 | 4,010 |
Total time and savings deposits | $111,403,000 | 3,534 |
Noninterest-bearing deposits | $15,856,000 | 3,883 |
Interest-bearing deposits | $111,403,000 | 3,553 |
Retail deposits | $109,751,000 | 3,385 |
Estimated insured deposits | $71,786,000 | 4,495 |
IRAs and Keogh plan accounts | $7,382,000 | 3,023 |
Brokered deposits | $1,586,000 | 2,582 |
Fully insured brokered deposits | $1,586,000 | 2,293 |
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 | $126,629,000 | 3,680 |
Deposits held in domestic offices | $126,629,000 | 3,676 |
Individuals, partnerships, and corporations | $97,656,000 | 4,142 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $26,892,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,138 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,075,000 | 2,417 |
Demand deposits | $13,448,000 | 4,144 |
Nontransaction accounts | $81,554,000 | 3,994 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,228 |
Total time deposits | $51,335,000 | 3,996 |
Total time and savings deposits | $113,181,000 | 3,472 |
Noninterest-bearing deposits | $13,448,000 | 4,327 |
Interest-bearing deposits | $113,181,000 | 3,486 |
Retail deposits | $109,850,000 | 3,379 |
Estimated insured deposits | $70,018,000 | 4,548 |
IRAs and Keogh plan accounts | $7,190,000 | 3,048 |
Brokered deposits | $1,586,000 | 2,410 |
Fully insured brokered deposits | $1,586,000 | 2,135 |
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 | $120,949,000 | 3,766 |
Deposits held in domestic offices | $120,949,000 | 3,762 |
Individuals, partnerships, and corporations | $107,267,000 | 3,860 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $11,589,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,158 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,167,000 | 2,809 |
Demand deposits | $16,207,000 | 3,662 |
Nontransaction accounts | $80,782,000 | 3,932 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $23,036,000 | 2,184 |
Total time deposits | $48,432,000 | 4,087 |
Total time and savings deposits | $104,742,000 | 3,645 |
Noninterest-bearing deposits | $16,207,000 | 3,862 |
Interest-bearing deposits | $104,742,000 | 3,665 |
Retail deposits | $105,533,000 | 3,487 |
Estimated insured deposits | $101,345,000 | 3,410 |
IRAs and Keogh plan accounts | $7,057,000 | 3,058 |
Brokered deposits | $1,585,000 | 2,323 |
Fully insured brokered deposits | $1,585,000 | 2,027 |
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 | $128,035,000 | 3,542 |
Deposits held in domestic offices | $128,035,000 | 3,538 |
Individuals, partnerships, and corporations | $110,522,000 | 3,691 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $12,163,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,394,000 | 2,445 |
Demand deposits | $17,772,000 | 3,314 |
Nontransaction accounts | $82,641,000 | 3,830 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $21,993,000 | 2,270 |
Total time deposits | $51,072,000 | 3,852 |
Total time and savings deposits | $110,263,000 | 3,430 |
Noninterest-bearing deposits | $17,772,000 | 3,538 |
Interest-bearing deposits | $110,263,000 | 3,449 |
Retail deposits | $113,037,000 | 3,241 |
Estimated insured deposits | $108,832,000 | 3,157 |
IRAs and Keogh plan accounts | $7,073,000 | 3,051 |
Brokered deposits | $5,546,000 | 1,597 |
Fully insured brokered deposits | $5,546,000 | 1,402 |
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 | $118,832,000 | 3,703 |
Deposits held in domestic offices | $118,832,000 | 3,701 |
Individuals, partnerships, and corporations | $101,808,000 | 3,869 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,767,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 917 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,312,000 | 2,658 |
Demand deposits | $14,114,000 | 3,930 |
Nontransaction accounts | $76,520,000 | 3,985 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $21,477,000 | 2,321 |
Total time deposits | $47,596,000 | 3,997 |
Total time and savings deposits | $104,718,000 | 3,534 |
Noninterest-bearing deposits | $14,114,000 | 4,068 |
Interest-bearing deposits | $104,718,000 | 3,555 |
Retail deposits | $105,551,000 | 3,397 |
Estimated insured deposits | $105,991,000 | 3,204 |
IRAs and Keogh plan accounts | $6,868,000 | 3,099 |
Brokered deposits | $4,455,000 | 1,623 |
Fully insured brokered deposits | $4,455,000 | 1,403 |
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 | $118,377,000 | 3,732 |
Deposits held in domestic offices | $118,377,000 | 3,729 |
Individuals, partnerships, and corporations | $98,402,000 | 3,994 |
U.S. Government | $107,000 | 538 |
States and political subdivisions in the U.S. | $16,106,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 959 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 2,488 |
Demand deposits | $14,583,000 | 3,782 |
Nontransaction accounts | $72,977,000 | 4,124 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,433 |
Total time deposits | $42,882,000 | 4,265 |
Total time and savings deposits | $103,794,000 | 3,579 |
Noninterest-bearing deposits | $14,583,000 | 3,924 |
Interest-bearing deposits | $103,794,000 | 3,610 |
Retail deposits | $108,331,000 | 3,364 |
Estimated insured deposits | $89,307,000 | 3,742 |
IRAs and Keogh plan accounts | $6,462,000 | 3,250 |
Brokered deposits | $3,960,000 | 1,580 |
Fully insured brokered deposits | $3,960,000 | 1,366 |
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 | $110,271,000 | 3,927 |
Deposits held in domestic offices | $110,271,000 | 3,923 |
Individuals, partnerships, and corporations | $95,742,000 | 4,040 |
U.S. Government | $108,000 | 793 |
States and political subdivisions in the U.S. | $10,659,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 951 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,597,000 | 3,069 |
Demand deposits | $12,604,000 | 4,272 |
Nontransaction accounts | $72,674,000 | 4,116 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $21,028,000 | 2,375 |
Total time deposits | $44,760,000 | 4,051 |
Total time and savings deposits | $97,667,000 | 3,733 |
Noninterest-bearing deposits | $12,604,000 | 4,393 |
Interest-bearing deposits | $97,667,000 | 3,765 |
Retail deposits | $98,989,000 | 3,614 |
Estimated insured deposits | $81,201,000 | 4,014 |
IRAs and Keogh plan accounts | $6,469,000 | 3,250 |
Brokered deposits | $3,960,000 | 1,522 |
Fully insured brokered deposits | $3,960,000 | 1,326 |
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 | $116,815,000 | 3,684 |
Deposits held in domestic offices | $116,815,000 | 3,682 |
Individuals, partnerships, and corporations | $100,298,000 | 3,864 |
U.S. Government | $106,000 | 576 |
States and political subdivisions in the U.S. | $12,649,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 951 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,130,000 | 2,447 |
Demand deposits | $13,575,000 | 3,928 |
Nontransaction accounts | $71,685,000 | 4,138 |
Money market deposit accounts (MMDAs) | $7,739,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $20,364,000 | 2,429 |
Total time deposits | $43,582,000 | 4,118 |
Total time and savings deposits | $103,240,000 | 3,522 |
Noninterest-bearing deposits | $13,575,000 | 4,048 |
Interest-bearing deposits | $103,240,000 | 3,551 |
Retail deposits | $106,331,000 | 3,384 |
Estimated insured deposits | $79,053,000 | 4,072 |
IRAs and Keogh plan accounts | $6,435,000 | 3,291 |
Brokered deposits | $3,960,000 | 1,468 |
Fully insured brokered deposits | $3,960,000 | 1,263 |
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 | $98,920,000 | 4,191 |
Deposits held in domestic offices | $98,920,000 | 4,188 |
Individuals, partnerships, and corporations | $83,703,000 | 4,427 |
U.S. Government | $108,000 | 589 |
States and political subdivisions in the U.S. | $11,347,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 946 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,310,000 | 3,450 |
Demand deposits | $13,051,000 | 4,024 |
Nontransaction accounts | $66,610,000 | 4,342 |
Money market deposit accounts (MMDAs) | $7,377,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,599 |
Total time deposits | $40,646,000 | 4,340 |
Total time and savings deposits | $85,869,000 | 4,074 |
Noninterest-bearing deposits | $13,051,000 | 4,140 |
Interest-bearing deposits | $85,869,000 | 4,106 |
Retail deposits | $90,454,000 | 3,868 |
Estimated insured deposits | $80,784,000 | 4,016 |
IRAs and Keogh plan accounts | $6,701,000 | 3,227 |
Brokered deposits | $3,960,000 | 1,360 |
Fully insured brokered deposits | $3,960,000 | 1,179 |
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 | $99,399,000 | 4,183 |
Deposits held in domestic offices | $99,399,000 | 4,179 |
Individuals, partnerships, and corporations | $81,790,000 | 4,481 |
U.S. Government | $106,000 | 609 |
States and political subdivisions in the U.S. | $13,741,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 935 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,146,000 | 3,541 |
Demand deposits | $11,625,000 | 4,291 |
Nontransaction accounts | $68,253,000 | 4,283 |
Money market deposit accounts (MMDAs) | $7,978,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 2,580 |
Total time deposits | $41,726,000 | 4,287 |
Total time and savings deposits | $87,774,000 | 4,010 |
Noninterest-bearing deposits | $11,625,000 | 4,388 |
Interest-bearing deposits | $87,774,000 | 4,043 |
Retail deposits | $90,072,000 | 3,892 |
Estimated insured deposits | $75,091,000 | 4,268 |
IRAs and Keogh plan accounts | $6,758,000 | 3,198 |
Brokered deposits | $3,960,000 | 1,284 |
Fully insured brokered deposits | $3,960,000 | 1,120 |
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 | $87,924,000 | 4,569 |
Deposits held in domestic offices | $87,924,000 | 4,566 |
Individuals, partnerships, and corporations | $84,639,000 | 4,331 |
U.S. Government | $101,000 | 986 |
States and political subdivisions in the U.S. | $3,184,000 | 4,838 |
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 | $20,931,000 | 4,417 |
Demand deposits | $11,805,000 | 4,057 |
Nontransaction accounts | $66,993,000 | 3,764 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 2,173 |
Total time deposits | $39,915,000 | 3,876 |
Total time and savings deposits | $76,119,000 | 4,483 |
Noninterest-bearing deposits | $11,805,000 | 4,405 |
Interest-bearing deposits | $76,119,000 | 4,492 |
Retail deposits | $79,088,000 | 4,283 |
Estimated insured deposits | $63,568,000 | 4,860 |
IRAs and Keogh plan accounts | $6,691,000 | 3,232 |
Brokered deposits | $3,960,000 | 1,211 |
Fully insured brokered deposits | $3,960,000 | 1,053 |
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 | $92,556,000 | 4,369 |
Deposits held in domestic offices | $92,556,000 | 4,366 |
Individuals, partnerships, and corporations | $89,323,000 | 4,172 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $3,228,000 | 4,693 |
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 | $26,349,000 | 3,624 |
Demand deposits | $15,194,000 | 3,271 |
Nontransaction accounts | $66,207,000 | 3,817 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $17,617,000 | 2,252 |
Total time deposits | $40,082,000 | 3,896 |
Total time and savings deposits | $77,362,000 | 4,410 |
Noninterest-bearing deposits | $15,194,000 | 3,605 |
Interest-bearing deposits | $77,362,000 | 4,418 |
Retail deposits | $83,826,000 | 4,073 |
Estimated insured deposits | $65,682,000 | 4,737 |
IRAs and Keogh plan accounts | $6,613,000 | 3,314 |
Brokered deposits | $3,960,000 | 1,167 |
Fully insured brokered deposits | $3,960,000 | 1,007 |
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 | $86,767,000 | 4,592 |
Deposits held in domestic offices | $86,767,000 | 4,590 |
Individuals, partnerships, and corporations | $83,472,000 | 4,401 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,294,000 | 4,700 |
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 | $22,918,000 | 4,025 |
Demand deposits | $11,563,000 | 4,000 |
Nontransaction accounts | $63,849,000 | 3,905 |
Money market deposit accounts (MMDAs) | $4,432,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,285 |
Total time deposits | $42,456,000 | 3,750 |
Total time and savings deposits | $75,204,000 | 4,514 |
Noninterest-bearing deposits | $11,563,000 | 4,341 |
Interest-bearing deposits | $75,204,000 | 4,525 |
Retail deposits | $76,762,000 | 4,379 |
Estimated insured deposits | $66,750,000 | 4,690 |
IRAs and Keogh plan accounts | $6,605,000 | 3,310 |
Brokered deposits | $3,960,000 | 1,126 |
Fully insured brokered deposits | $3,960,000 | 975 |
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 | $84,233,000 | 4,669 |
Deposits held in domestic offices | $84,233,000 | 4,666 |
Individuals, partnerships, and corporations | $80,210,000 | 4,482 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,017,000 | 4,315 |
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 | $19,642,000 | 4,422 |
Demand deposits | $10,317,000 | 4,201 |
Nontransaction accounts | $64,591,000 | 3,840 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 2,268 |
Total time deposits | $42,646,000 | 3,763 |
Total time and savings deposits | $73,916,000 | 4,564 |
Noninterest-bearing deposits | $10,317,000 | 4,539 |
Interest-bearing deposits | $73,916,000 | 4,580 |
Retail deposits | $74,372,000 | 4,462 |
Estimated insured deposits | $64,958,000 | 4,788 |
IRAs and Keogh plan accounts | $6,263,000 | 3,421 |
Brokered deposits | $3,960,000 | 1,106 |
Fully insured brokered deposits | $3,960,000 | 961 |
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 | $84,377,000 | 4,616 |
Deposits held in domestic offices | $84,377,000 | 4,611 |
Individuals, partnerships, and corporations | $80,176,000 | 4,438 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $4,192,000 | 4,211 |
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 | $18,472,000 | 4,587 |
Demand deposits | $9,791,000 | 4,368 |
Nontransaction accounts | $65,905,000 | 3,729 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,096 |
Total time deposits | $42,670,000 | 3,735 |
Total time and savings deposits | $74,586,000 | 4,474 |
Noninterest-bearing deposits | $9,791,000 | 4,683 |
Interest-bearing deposits | $74,586,000 | 4,494 |
Retail deposits | $74,347,000 | 4,407 |
Estimated insured deposits | $64,995,000 | 4,735 |
IRAs and Keogh plan accounts | $6,140,000 | 3,408 |
Brokered deposits | $3,960,000 | 1,072 |
Fully insured brokered deposits | $3,960,000 | 944 |
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 | $77,087,000 | 4,786 |
Deposits held in domestic offices | $77,087,000 | 4,781 |
Individuals, partnerships, and corporations | $70,377,000 | 4,785 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,708,000 | 2,979 |
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 | $17,107,000 | 4,700 |
Demand deposits | $7,975,000 | 4,876 |
Nontransaction accounts | $59,980,000 | 3,913 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 2,054 |
Total time deposits | $38,536,000 | 4,060 |
Total time and savings deposits | $69,112,000 | 4,607 |
Noninterest-bearing deposits | $7,975,000 | 5,204 |
Interest-bearing deposits | $69,112,000 | 4,631 |
Retail deposits | $66,635,000 | 4,659 |
Estimated insured deposits | $63,924,000 | 4,740 |
IRAs and Keogh plan accounts | $5,645,000 | 3,535 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $68,851,000 | 5,048 |
Deposits held in domestic offices | $68,851,000 | 5,044 |
Individuals, partnerships, and corporations | $62,283,000 | 5,056 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $6,562,000 | 2,973 |
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 | $15,632,000 | 4,821 |
Demand deposits | $9,347,000 | 4,277 |
Nontransaction accounts | $53,219,000 | 4,171 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $14,076,000 | 2,134 |
Total time deposits | $36,610,000 | 4,192 |
Total time and savings deposits | $59,504,000 | 4,987 |
Noninterest-bearing deposits | $9,347,000 | 4,543 |
Interest-bearing deposits | $59,504,000 | 5,038 |
Retail deposits | $58,919,000 | 4,975 |
Estimated insured deposits | $59,852,000 | 4,910 |
IRAs and Keogh plan accounts | $5,260,000 | 3,659 |
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 | $61,519,000 | 5,475 |
Deposits held in domestic offices | $61,519,000 | 5,472 |
Individuals, partnerships, and corporations | $54,867,000 | 5,538 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $6,581,000 | 2,849 |
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 | $12,636,000 | 5,567 |
Demand deposits | $6,650,000 | 5,291 |
Nontransaction accounts | $48,883,000 | 4,411 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 2,181 |
Total time deposits | $31,462,000 | 4,560 |
Total time and savings deposits | $54,869,000 | 5,300 |
Noninterest-bearing deposits | $6,651,000 | 5,603 |
Interest-bearing deposits | $54,868,000 | 5,340 |
Retail deposits | $53,988,000 | 5,340 |
Estimated insured deposits | $52,339,000 | 5,458 |
IRAs and Keogh plan accounts | $4,965,000 | 3,945 |
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 | $57,661,000 | 5,780 |
Deposits held in domestic offices | $57,661,000 | 5,777 |
Individuals, partnerships, and corporations | $51,383,000 | 5,844 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $6,253,000 | 2,817 |
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 | $11,067,000 | 6,103 |
Demand deposits | $5,960,000 | 5,761 |
Nontransaction accounts | $46,594,000 | 4,538 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 2,442 |
Total time deposits | $30,712,000 | 4,687 |
Total time and savings deposits | $51,701,000 | 5,545 |
Noninterest-bearing deposits | $5,960,000 | 6,094 |
Interest-bearing deposits | $51,701,000 | 5,590 |
Retail deposits | $48,335,000 | 5,868 |
Estimated insured deposits | $49,582,000 | 5,773 |
IRAs and Keogh plan accounts | $4,515,000 | 4,283 |
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 | $53,132,000 | 6,157 |
Deposits held in domestic offices | $53,132,000 | 6,150 |
Individuals, partnerships, and corporations | $45,399,000 | 6,369 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,068,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 556 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 6,402 |
Demand deposits | $4,873,000 | 6,365 |
Nontransaction accounts | $42,896,000 | 4,825 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 2,856 |
Total time deposits | $29,673,000 | 4,817 |
Total time and savings deposits | $48,259,000 | 5,846 |
Noninterest-bearing deposits | $4,873,000 | 6,723 |
Interest-bearing deposits | $48,259,000 | 5,906 |
Retail deposits | $47,133,000 | 6,050 |
Estimated insured deposits | $47,082,000 | 6,050 |
IRAs and Keogh plan accounts | $3,887,000 | 4,903 |
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 | $48,863,000 | 6,700 |
Deposits held in domestic offices | $48,863,000 | 6,691 |
Individuals, partnerships, and corporations | $42,159,000 | 6,865 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $6,679,000 | 2,658 |
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 | $12,362,000 | 5,966 |
Demand deposits | $4,227,000 | 7,012 |
Nontransaction accounts | $36,501,000 | 5,488 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 2,874 |
Total time deposits | $22,446,000 | 5,927 |
Total time and savings deposits | $44,636,000 | 6,341 |
Noninterest-bearing deposits | $4,227,000 | 7,396 |
Interest-bearing deposits | $44,636,000 | 6,418 |
Retail deposits | $43,984,000 | 6,573 |
Estimated insured deposits | $39,367,000 | 7,067 |
IRAs and Keogh plan accounts | $3,800,000 | 5,244 |
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 | $43,023,000 | 7,394 |
Deposits held in domestic offices | $43,023,000 | 7,390 |
Individuals, partnerships, and corporations | $40,154,000 | 7,264 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $2,739,000 | 5,075 |
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 | $9,108,000 | 7,211 |
Demand deposits | $4,836,000 | 6,712 |
Nontransaction accounts | $33,915,000 | 5,828 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,500 |
Total time deposits | $22,412,000 | 5,957 |
Total time and savings deposits | $38,187,000 | 7,158 |
Noninterest-bearing deposits | $4,836,000 | 7,080 |
Interest-bearing deposits | $38,187,000 | 7,248 |
Retail deposits | $38,340,000 | 7,368 |
Estimated insured deposits | $40,241,000 | 7,191 |
IRAs and Keogh plan accounts | $3,478,000 | 5,727 |
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 | $34,605,000 | 8,544 |
Deposits held in domestic offices | $34,605,000 | 8,537 |
Individuals, partnerships, and corporations | $31,490,000 | 8,499 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $3,057,000 | 4,710 |
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 | $7,963,000 | 8,031 |
Demand deposits | $3,773,000 | 7,776 |
Nontransaction accounts | $26,642,000 | 6,802 |
Money market deposit accounts (MMDAs) | $2,087,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,280 |
Total time deposits | $16,305,000 | 6,861 |
Total time and savings deposits | $30,832,000 | 8,217 |
Noninterest-bearing deposits | $3,773,000 | 8,179 |
Interest-bearing deposits | $30,832,000 | 8,305 |
Retail deposits | $31,214,000 | 8,521 |
Estimated insured deposits | $32,104,000 | 8,392 |
IRAs and Keogh plan accounts | $3,026,000 | 6,249 |
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 | $29,825,000 | 9,575 |
Deposits held in domestic offices | $29,825,000 | 9,569 |
Individuals, partnerships, and corporations | $26,714,000 | 9,532 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $3,088,000 | 4,582 |
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 | $7,231,000 | 8,608 |
Demand deposits | $3,111,000 | 8,591 |
Nontransaction accounts | $22,594,000 | 7,681 |
Money market deposit accounts (MMDAs) | $1,984,000 | 8,699 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,820 |
Total time deposits | $13,276,000 | 7,764 |
Total time and savings deposits | $26,714,000 | 9,181 |
Noninterest-bearing deposits | $3,111,000 | 9,051 |
Interest-bearing deposits | $26,714,000 | 9,352 |
Retail deposits | $27,452,000 | 9,499 |
Estimated insured deposits | $28,346,000 | 9,330 |
IRAs and Keogh plan accounts | $2,517,000 | 7,222 |
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 | $27,988,000 | 10,145 |
Deposits held in domestic offices | $27,988,000 | 10,140 |
Individuals, partnerships, and corporations | $24,973,000 | 10,314 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,009,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,626,000 | 8,978 |
Demand deposits | $2,825,000 | 8,986 |
Nontransaction accounts | $21,362,000 | 8,017 |
Money market deposit accounts (MMDAs) | $2,514,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 6,514 |
Total time deposits | $14,893,000 | 7,572 |
Total time and savings deposits | $25,163,000 | 9,905 |
Noninterest-bearing deposits | $2,825,000 | 9,618 |
Interest-bearing deposits | $25,163,000 | 9,899 |
Retail deposits | $25,652,000 | 10,073 |
Estimated insured deposits | $26,092,000 | 10,031 |
IRAs and Keogh plan accounts | $2,180,000 | 8,124 |
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 |