Home > Horicon Bank > Total Deposits
Horicon Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,359,162,000 | 705 |
Deposits held in domestic offices | $1,359,162,000 | 703 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $502,265,000 | 648 |
Demand deposits | $320,374,000 | 683 |
Nontransaction accounts | $856,897,000 | 703 |
Money market deposit accounts (MMDAs) | $374,006,000 | 560 |
Other savings deposits (excluding MMDAs) | $134,581,000 | 725 |
Total time deposits | $348,311,000 | 732 |
Total time and savings deposits | $1,038,788,000 | 679 |
Noninterest-bearing deposits | $320,373,000 | 614 |
Interest-bearing deposits | $1,038,789,000 | 705 |
Retail deposits | $1,250,756,000 | 636 |
Estimated insured deposits | $1,102,154,000 | 607 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,368,662,000 | 696 |
Deposits held in domestic offices | $1,368,662,000 | 694 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,388,000 | 605 |
Demand deposits | $342,743,000 | 629 |
Nontransaction accounts | $840,274,000 | 721 |
Money market deposit accounts (MMDAs) | $390,570,000 | 541 |
Other savings deposits (excluding MMDAs) | $131,067,000 | 745 |
Total time deposits | $318,637,000 | 789 |
Total time and savings deposits | $1,025,919,000 | 690 |
Noninterest-bearing deposits | $342,743,000 | 578 |
Interest-bearing deposits | $1,025,919,000 | 717 |
Retail deposits | $1,287,622,000 | 620 |
Estimated insured deposits | $1,099,744,000 | 600 |
IRAs and Keogh plan accounts | $27,130,000 | 645 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,382,883,000 | 686 |
Deposits held in domestic offices | $1,382,883,000 | 684 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,774,000 | 592 |
Demand deposits | $351,935,000 | 607 |
Nontransaction accounts | $867,109,000 | 684 |
Money market deposit accounts (MMDAs) | $394,680,000 | 537 |
Other savings deposits (excluding MMDAs) | $134,999,000 | 727 |
Total time deposits | $337,430,000 | 746 |
Total time and savings deposits | $1,030,948,000 | 676 |
Noninterest-bearing deposits | $351,935,000 | 559 |
Interest-bearing deposits | $1,030,948,000 | 694 |
Retail deposits | $1,299,722,000 | 607 |
Estimated insured deposits | $1,114,725,000 | 584 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,333,490,000 | 695 |
Deposits held in domestic offices | $1,333,490,000 | 694 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,582,000 | 579 |
Demand deposits | $343,164,000 | 603 |
Nontransaction accounts | $816,908,000 | 718 |
Money market deposit accounts (MMDAs) | $359,030,000 | 560 |
Other savings deposits (excluding MMDAs) | $133,281,000 | 749 |
Total time deposits | $324,597,000 | 748 |
Total time and savings deposits | $990,326,000 | 699 |
Noninterest-bearing deposits | $343,165,000 | 573 |
Interest-bearing deposits | $990,325,000 | 712 |
Retail deposits | $1,253,658,000 | 623 |
Estimated insured deposits | $1,120,308,000 | 573 |
IRAs and Keogh plan accounts | $28,719,000 | 613 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,298,339,000 | 715 |
Deposits held in domestic offices | $1,298,339,000 | 713 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,380,000 | 597 |
Demand deposits | $320,229,000 | 644 |
Nontransaction accounts | $789,959,000 | 736 |
Money market deposit accounts (MMDAs) | $354,227,000 | 565 |
Other savings deposits (excluding MMDAs) | $133,992,000 | 768 |
Total time deposits | $301,740,000 | 784 |
Total time and savings deposits | $978,110,000 | 701 |
Noninterest-bearing deposits | $320,228,000 | 613 |
Interest-bearing deposits | $978,111,000 | 716 |
Retail deposits | $1,226,699,000 | 648 |
Estimated insured deposits | $1,087,896,000 | 592 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,330,497,000 | 696 |
Deposits held in domestic offices | $1,330,497,000 | 694 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $538,247,000 | 564 |
Demand deposits | $353,243,000 | 586 |
Nontransaction accounts | $792,250,000 | 721 |
Money market deposit accounts (MMDAs) | $356,761,000 | 563 |
Other savings deposits (excluding MMDAs) | $135,617,000 | 780 |
Total time deposits | $299,872,000 | 746 |
Total time and savings deposits | $977,254,000 | 697 |
Noninterest-bearing deposits | $353,243,000 | 575 |
Interest-bearing deposits | $977,254,000 | 700 |
Retail deposits | $1,250,696,000 | 624 |
Estimated insured deposits | $1,101,224,000 | 575 |
IRAs and Keogh plan accounts | $28,150,000 | 610 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,321,655,000 | 697 |
Deposits held in domestic offices | $1,321,655,000 | 695 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,797,000 | 564 |
Demand deposits | $369,620,000 | 572 |
Nontransaction accounts | $786,858,000 | 720 |
Money market deposit accounts (MMDAs) | $375,684,000 | 543 |
Other savings deposits (excluding MMDAs) | $141,950,000 | 774 |
Total time deposits | $269,224,000 | 774 |
Total time and savings deposits | $952,035,000 | 713 |
Noninterest-bearing deposits | $369,620,000 | 569 |
Interest-bearing deposits | $952,035,000 | 714 |
Retail deposits | $1,255,169,000 | 629 |
Estimated insured deposits | $1,115,676,000 | 572 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,068,042,000 | 820 |
Deposits held in domestic offices | $1,068,042,000 | 818 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,903,000 | 692 |
Demand deposits | $296,021,000 | 690 |
Nontransaction accounts | $638,139,000 | 848 |
Money market deposit accounts (MMDAs) | $342,561,000 | 590 |
Other savings deposits (excluding MMDAs) | $142,518,000 | 848 |
Total time deposits | $153,060,000 | 1,109 |
Total time and savings deposits | $772,021,000 | 821 |
Noninterest-bearing deposits | $296,021,000 | 717 |
Interest-bearing deposits | $772,021,000 | 830 |
Retail deposits | $1,027,703,000 | 769 |
Estimated insured deposits | $804,738,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,137,284,000 | 795 |
Deposits held in domestic offices | $1,137,284,000 | 794 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,941,000 | 649 |
Demand deposits | $327,905,000 | 637 |
Nontransaction accounts | $674,343,000 | 803 |
Money market deposit accounts (MMDAs) | $417,035,000 | 533 |
Other savings deposits (excluding MMDAs) | $149,720,000 | 862 |
Total time deposits | $107,588,000 | 1,341 |
Total time and savings deposits | $809,379,000 | 795 |
Noninterest-bearing deposits | $327,905,000 | 687 |
Interest-bearing deposits | $809,379,000 | 794 |
Retail deposits | $1,112,842,000 | 733 |
Estimated insured deposits | $853,172,000 | 709 |
IRAs and Keogh plan accounts | $23,865,000 | 740 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,123,108,000 | 809 |
Deposits held in domestic offices | $1,123,108,000 | 808 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,209,000 | 674 |
Demand deposits | $322,677,000 | 660 |
Nontransaction accounts | $665,899,000 | 822 |
Money market deposit accounts (MMDAs) | $418,827,000 | 550 |
Other savings deposits (excluding MMDAs) | $155,946,000 | 859 |
Total time deposits | $91,126,000 | 1,457 |
Total time and savings deposits | $800,431,000 | 804 |
Noninterest-bearing deposits | $322,677,000 | 736 |
Interest-bearing deposits | $800,431,000 | 796 |
Retail deposits | $1,107,645,000 | 752 |
Estimated insured deposits | $847,947,000 | 718 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,106,385,000 | 816 |
Deposits held in domestic offices | $1,106,385,000 | 816 |
Individuals, partnerships, and corporations | $1,073,355,000 | 763 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $33,029,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,656,000 | 672 |
Demand deposits | $307,435,000 | 681 |
Nontransaction accounts | $661,729,000 | 829 |
Money market deposit accounts (MMDAs) | $410,086,000 | 573 |
Other savings deposits (excluding MMDAs) | $162,190,000 | 859 |
Total time deposits | $89,453,000 | 1,466 |
Total time and savings deposits | $798,950,000 | 812 |
Noninterest-bearing deposits | $307,435,000 | 753 |
Interest-bearing deposits | $798,950,000 | 797 |
Retail deposits | $1,095,321,000 | 759 |
Estimated insured deposits | $837,619,000 | 711 |
IRAs and Keogh plan accounts | $25,248,000 | 734 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,114,713,000 | 821 |
Deposits held in domestic offices | $1,114,713,000 | 821 |
Individuals, partnerships, and corporations | $1,075,382,000 | 757 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $39,329,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,802,000 | 653 |
Demand deposits | $314,939,000 | 657 |
Nontransaction accounts | $654,911,000 | 843 |
Money market deposit accounts (MMDAs) | $406,092,000 | 586 |
Other savings deposits (excluding MMDAs) | $149,718,000 | 918 |
Total time deposits | $99,101,000 | 1,356 |
Total time and savings deposits | $799,774,000 | 815 |
Noninterest-bearing deposits | $314,939,000 | 734 |
Interest-bearing deposits | $799,774,000 | 810 |
Retail deposits | $1,096,731,000 | 771 |
Estimated insured deposits | $847,499,000 | 710 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,525,000 | 1,210 |
Fully insured brokered deposits | $2,525,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,100,540,000 | 824 |
Deposits held in domestic offices | $1,100,540,000 | 824 |
Individuals, partnerships, and corporations | $1,063,988,000 | 765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,552,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,519,000 | 628 |
Demand deposits | $328,823,000 | 626 |
Nontransaction accounts | $635,021,000 | 882 |
Money market deposit accounts (MMDAs) | $383,703,000 | 604 |
Other savings deposits (excluding MMDAs) | $144,805,000 | 938 |
Total time deposits | $106,513,000 | 1,305 |
Total time and savings deposits | $771,717,000 | 840 |
Noninterest-bearing deposits | $328,823,000 | 720 |
Interest-bearing deposits | $771,717,000 | 836 |
Retail deposits | $1,080,792,000 | 784 |
Estimated insured deposits | $807,124,000 | 721 |
IRAs and Keogh plan accounts | $24,565,000 | 777 |
Brokered deposits | $2,525,000 | 1,230 |
Fully insured brokered deposits | $2,525,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,075,823,000 | 828 |
Deposits held in domestic offices | $1,075,823,000 | 828 |
Individuals, partnerships, and corporations | $1,046,981,000 | 772 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $28,841,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,033,000 | 630 |
Demand deposits | $310,329,000 | 626 |
Nontransaction accounts | $639,790,000 | 886 |
Money market deposit accounts (MMDAs) | $390,002,000 | 605 |
Other savings deposits (excluding MMDAs) | $137,465,000 | 981 |
Total time deposits | $112,323,000 | 1,278 |
Total time and savings deposits | $765,494,000 | 848 |
Noninterest-bearing deposits | $310,329,000 | 736 |
Interest-bearing deposits | $765,494,000 | 830 |
Retail deposits | $1,056,407,000 | 777 |
Estimated insured deposits | $793,596,000 | 733 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,525,000 | 1,302 |
Fully insured brokered deposits | $2,525,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,043,991,000 | 838 |
Deposits held in domestic offices | $1,043,991,000 | 838 |
Individuals, partnerships, and corporations | $1,015,789,000 | 779 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,202,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,160,000 | 619 |
Demand deposits | $294,668,000 | 615 |
Nontransaction accounts | $625,831,000 | 908 |
Money market deposit accounts (MMDAs) | $373,842,000 | 612 |
Other savings deposits (excluding MMDAs) | $135,257,000 | 997 |
Total time deposits | $116,732,000 | 1,274 |
Total time and savings deposits | $749,323,000 | 854 |
Noninterest-bearing deposits | $294,668,000 | 755 |
Interest-bearing deposits | $749,323,000 | 832 |
Retail deposits | $1,025,449,000 | 788 |
Estimated insured deposits | $785,387,000 | 728 |
IRAs and Keogh plan accounts | $24,649,000 | 813 |
Brokered deposits | $2,525,000 | 1,320 |
Fully insured brokered deposits | $2,525,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,031,719,000 | 828 |
Deposits held in domestic offices | $1,031,719,000 | 828 |
Individuals, partnerships, and corporations | $999,987,000 | 778 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,732,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,387,000 | 567 |
Demand deposits | $293,034,000 | 564 |
Nontransaction accounts | $613,332,000 | 918 |
Money market deposit accounts (MMDAs) | $354,416,000 | 616 |
Other savings deposits (excluding MMDAs) | $129,464,000 | 1,027 |
Total time deposits | $129,452,000 | 1,188 |
Total time and savings deposits | $738,685,000 | 860 |
Noninterest-bearing deposits | $293,034,000 | 731 |
Interest-bearing deposits | $738,685,000 | 831 |
Retail deposits | $1,004,269,000 | 782 |
Estimated insured deposits | $774,695,000 | 741 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,662,000 | 1,089 |
Fully insured brokered deposits | $6,662,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $997,200,000 | 816 |
Deposits held in domestic offices | $997,200,000 | 816 |
Individuals, partnerships, and corporations | $964,600,000 | 758 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $32,591,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,005,000 | 516 |
Demand deposits | $278,215,000 | 510 |
Nontransaction accounts | $602,195,000 | 933 |
Money market deposit accounts (MMDAs) | $335,536,000 | 619 |
Other savings deposits (excluding MMDAs) | $118,231,000 | 1,077 |
Total time deposits | $148,428,000 | 1,066 |
Total time and savings deposits | $718,985,000 | 859 |
Noninterest-bearing deposits | $278,215,000 | 705 |
Interest-bearing deposits | $718,985,000 | 817 |
Retail deposits | $960,799,000 | 766 |
Estimated insured deposits | $748,274,000 | 738 |
IRAs and Keogh plan accounts | $25,186,000 | 797 |
Brokered deposits | $12,629,000 | 917 |
Fully insured brokered deposits | $12,629,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $943,802,000 | 822 |
Deposits held in domestic offices | $943,802,000 | 822 |
Individuals, partnerships, and corporations | $921,530,000 | 770 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $22,263,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,304,000 | 497 |
Demand deposits | $272,632,000 | 494 |
Nontransaction accounts | $566,498,000 | 977 |
Money market deposit accounts (MMDAs) | $291,847,000 | 659 |
Other savings deposits (excluding MMDAs) | $112,002,000 | 1,096 |
Total time deposits | $162,649,000 | 1,012 |
Total time and savings deposits | $671,170,000 | 902 |
Noninterest-bearing deposits | $272,632,000 | 682 |
Interest-bearing deposits | $671,170,000 | 848 |
Retail deposits | $905,763,000 | 772 |
Estimated insured deposits | $722,877,000 | 748 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,629,000 | 954 |
Fully insured brokered deposits | $12,629,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $930,159,000 | 827 |
Deposits held in domestic offices | $930,159,000 | 827 |
Individuals, partnerships, and corporations | $905,476,000 | 778 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,683,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,966,000 | 463 |
Demand deposits | $278,129,000 | 455 |
Nontransaction accounts | $550,193,000 | 996 |
Money market deposit accounts (MMDAs) | $281,153,000 | 664 |
Other savings deposits (excluding MMDAs) | $107,500,000 | 1,108 |
Total time deposits | $161,540,000 | 1,051 |
Total time and savings deposits | $652,030,000 | 927 |
Noninterest-bearing deposits | $278,129,000 | 669 |
Interest-bearing deposits | $652,030,000 | 862 |
Retail deposits | $894,471,000 | 771 |
Estimated insured deposits | $705,326,000 | 765 |
IRAs and Keogh plan accounts | $23,341,000 | 856 |
Brokered deposits | $14,629,000 | 947 |
Fully insured brokered deposits | $12,629,000 | 881 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $780,459,000 | 873 |
Deposits held in domestic offices | $780,459,000 | 873 |
Individuals, partnerships, and corporations | $752,512,000 | 815 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $27,938,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,241,000 | 487 |
Demand deposits | $186,654,000 | 493 |
Nontransaction accounts | $503,218,000 | 1,031 |
Money market deposit accounts (MMDAs) | $229,768,000 | 724 |
Other savings deposits (excluding MMDAs) | $95,140,000 | 1,155 |
Total time deposits | $178,310,000 | 980 |
Total time and savings deposits | $593,805,000 | 956 |
Noninterest-bearing deposits | $186,654,000 | 739 |
Interest-bearing deposits | $593,805,000 | 889 |
Retail deposits | $732,851,000 | 828 |
Estimated insured deposits | $639,237,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,403,000 | 720 |
Fully insured brokered deposits | $23,403,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $783,241,000 | 861 |
Deposits held in domestic offices | $783,241,000 | 860 |
Individuals, partnerships, and corporations | $750,646,000 | 805 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,097,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,419,000 | 458 |
Demand deposits | $195,751,000 | 469 |
Nontransaction accounts | $499,822,000 | 1,032 |
Money market deposit accounts (MMDAs) | $216,181,000 | 742 |
Other savings deposits (excluding MMDAs) | $93,708,000 | 1,160 |
Total time deposits | $189,933,000 | 925 |
Total time and savings deposits | $587,490,000 | 958 |
Noninterest-bearing deposits | $195,751,000 | 713 |
Interest-bearing deposits | $587,490,000 | 896 |
Retail deposits | $727,665,000 | 821 |
Estimated insured deposits | $643,320,000 | 747 |
IRAs and Keogh plan accounts | $23,709,000 | 842 |
Brokered deposits | $26,504,000 | 712 |
Fully insured brokered deposits | $26,504,000 | 640 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $691,333,000 | 957 |
Deposits held in domestic offices | $691,333,000 | 957 |
Individuals, partnerships, and corporations | $671,642,000 | 886 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $19,588,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,847,000 | 513 |
Demand deposits | $170,583,000 | 512 |
Nontransaction accounts | $450,486,000 | 1,106 |
Money market deposit accounts (MMDAs) | $210,576,000 | 747 |
Other savings deposits (excluding MMDAs) | $65,308,000 | 1,356 |
Total time deposits | $174,602,000 | 1,019 |
Total time and savings deposits | $520,750,000 | 1,053 |
Noninterest-bearing deposits | $170,583,000 | 797 |
Interest-bearing deposits | $520,750,000 | 974 |
Retail deposits | $620,749,000 | 937 |
Estimated insured deposits | $558,890,000 | 852 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $44,595,000 | 559 |
Fully insured brokered deposits | $43,970,000 | 516 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $662,706,000 | 989 |
Deposits held in domestic offices | $662,706,000 | 989 |
Individuals, partnerships, and corporations | $639,828,000 | 921 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,878,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,023,000 | 554 |
Demand deposits | $150,112,000 | 557 |
Nontransaction accounts | $443,683,000 | 1,106 |
Money market deposit accounts (MMDAs) | $201,909,000 | 759 |
Other savings deposits (excluding MMDAs) | $65,784,000 | 1,358 |
Total time deposits | $175,990,000 | 1,009 |
Total time and savings deposits | $512,594,000 | 1,057 |
Noninterest-bearing deposits | $150,112,000 | 862 |
Interest-bearing deposits | $512,594,000 | 976 |
Retail deposits | $588,479,000 | 966 |
Estimated insured deposits | $551,036,000 | 861 |
IRAs and Keogh plan accounts | $16,688,000 | 1,198 |
Brokered deposits | $46,845,000 | 574 |
Fully insured brokered deposits | $44,220,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $665,307,000 | 976 |
Deposits held in domestic offices | $665,307,000 | 976 |
Individuals, partnerships, and corporations | $640,092,000 | 910 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,215,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,703,000 | 543 |
Demand deposits | $153,065,000 | 557 |
Nontransaction accounts | $439,604,000 | 1,124 |
Money market deposit accounts (MMDAs) | $211,254,000 | 737 |
Other savings deposits (excluding MMDAs) | $62,830,000 | 1,418 |
Total time deposits | $165,520,000 | 1,058 |
Total time and savings deposits | $512,242,000 | 1,059 |
Noninterest-bearing deposits | $153,065,000 | 847 |
Interest-bearing deposits | $512,242,000 | 985 |
Retail deposits | $597,265,000 | 957 |
Estimated insured deposits | $541,352,000 | 875 |
IRAs and Keogh plan accounts | $15,185,000 | 1,312 |
Brokered deposits | $45,316,000 | 590 |
Fully insured brokered deposits | $44,691,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $669,878,000 | 962 |
Deposits held in domestic offices | $669,878,000 | 962 |
Individuals, partnerships, and corporations | $642,585,000 | 894 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $27,291,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,013,000 | 556 |
Demand deposits | $159,727,000 | 541 |
Nontransaction accounts | $437,865,000 | 1,106 |
Money market deposit accounts (MMDAs) | $207,626,000 | 738 |
Other savings deposits (excluding MMDAs) | $64,966,000 | 1,386 |
Total time deposits | $165,273,000 | 1,023 |
Total time and savings deposits | $510,151,000 | 1,047 |
Noninterest-bearing deposits | $159,727,000 | 821 |
Interest-bearing deposits | $510,151,000 | 970 |
Retail deposits | $600,760,000 | 953 |
Estimated insured deposits | $546,230,000 | 860 |
IRAs and Keogh plan accounts | $14,046,000 | 1,429 |
Brokered deposits | $49,342,000 | 559 |
Fully insured brokered deposits | $48,717,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $647,697,000 | 982 |
Deposits held in domestic offices | $647,697,000 | 982 |
Individuals, partnerships, and corporations | $627,499,000 | 909 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $20,196,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,311,000 | 594 |
Demand deposits | $144,654,000 | 597 |
Nontransaction accounts | $435,386,000 | 1,102 |
Money market deposit accounts (MMDAs) | $208,774,000 | 738 |
Other savings deposits (excluding MMDAs) | $63,132,000 | 1,422 |
Total time deposits | $163,480,000 | 1,034 |
Total time and savings deposits | $503,043,000 | 1,048 |
Noninterest-bearing deposits | $144,654,000 | 907 |
Interest-bearing deposits | $503,043,000 | 962 |
Retail deposits | $579,694,000 | 973 |
Estimated insured deposits | $538,922,000 | 864 |
IRAs and Keogh plan accounts | $13,995,000 | 1,456 |
Brokered deposits | $52,024,000 | 537 |
Fully insured brokered deposits | $50,899,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $648,570,000 | 975 |
Deposits held in domestic offices | $648,570,000 | 975 |
Individuals, partnerships, and corporations | $624,866,000 | 905 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,704,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,909,000 | 580 |
Demand deposits | $146,831,000 | 585 |
Nontransaction accounts | $430,661,000 | 1,109 |
Money market deposit accounts (MMDAs) | $203,322,000 | 740 |
Other savings deposits (excluding MMDAs) | $63,551,000 | 1,427 |
Total time deposits | $163,788,000 | 1,018 |
Total time and savings deposits | $501,739,000 | 1,045 |
Noninterest-bearing deposits | $146,831,000 | 882 |
Interest-bearing deposits | $501,739,000 | 960 |
Retail deposits | $578,652,000 | 966 |
Estimated insured deposits | $538,595,000 | 858 |
IRAs and Keogh plan accounts | $13,911,000 | 1,475 |
Brokered deposits | $54,271,000 | 527 |
Fully insured brokered deposits | $51,146,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $617,297,000 | 1,017 |
Deposits held in domestic offices | $617,297,000 | 1,017 |
Individuals, partnerships, and corporations | $589,391,000 | 956 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,906,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,729,000 | 643 |
Demand deposits | $132,695,000 | 649 |
Nontransaction accounts | $414,568,000 | 1,135 |
Money market deposit accounts (MMDAs) | $194,248,000 | 774 |
Other savings deposits (excluding MMDAs) | $61,614,000 | 1,452 |
Total time deposits | $158,706,000 | 1,031 |
Total time and savings deposits | $484,602,000 | 1,076 |
Noninterest-bearing deposits | $132,695,000 | 966 |
Interest-bearing deposits | $484,602,000 | 999 |
Retail deposits | $553,056,000 | 993 |
Estimated insured deposits | $524,079,000 | 886 |
IRAs and Keogh plan accounts | $14,111,000 | 1,455 |
Brokered deposits | $49,291,000 | 665 |
Fully insured brokered deposits | $46,666,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $617,168,000 | 1,019 |
Deposits held in domestic offices | $617,168,000 | 1,018 |
Individuals, partnerships, and corporations | $587,866,000 | 964 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,904,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,789 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,427,000 | 621 |
Demand deposits | $141,577,000 | 614 |
Nontransaction accounts | $405,741,000 | 1,153 |
Money market deposit accounts (MMDAs) | $190,020,000 | 790 |
Other savings deposits (excluding MMDAs) | $62,069,000 | 1,441 |
Total time deposits | $153,652,000 | 1,073 |
Total time and savings deposits | $475,591,000 | 1,105 |
Noninterest-bearing deposits | $141,577,000 | 911 |
Interest-bearing deposits | $475,591,000 | 1,015 |
Retail deposits | $554,355,000 | 987 |
Estimated insured deposits | $523,245,000 | 884 |
IRAs and Keogh plan accounts | $14,355,000 | 1,462 |
Brokered deposits | $48,482,000 | 651 |
Fully insured brokered deposits | $45,857,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $604,359,000 | 1,032 |
Deposits held in domestic offices | $604,359,000 | 1,031 |
Individuals, partnerships, and corporations | $579,066,000 | 976 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $24,894,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,817 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,990,000 | 640 |
Demand deposits | $132,645,000 | 635 |
Nontransaction accounts | $406,369,000 | 1,160 |
Money market deposit accounts (MMDAs) | $190,967,000 | 788 |
Other savings deposits (excluding MMDAs) | $60,605,000 | 1,464 |
Total time deposits | $154,797,000 | 1,064 |
Total time and savings deposits | $471,714,000 | 1,110 |
Noninterest-bearing deposits | $132,645,000 | 954 |
Interest-bearing deposits | $471,714,000 | 1,028 |
Retail deposits | $537,136,000 | 1,016 |
Estimated insured deposits | $514,008,000 | 899 |
IRAs and Keogh plan accounts | $13,581,000 | 1,592 |
Brokered deposits | $53,179,000 | 605 |
Fully insured brokered deposits | $50,054,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $604,412,000 | 1,025 |
Deposits held in domestic offices | $604,412,000 | 1,024 |
Individuals, partnerships, and corporations | $577,710,000 | 972 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $26,303,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,853 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,677,000 | 647 |
Demand deposits | $127,802,000 | 658 |
Nontransaction accounts | $408,735,000 | 1,157 |
Money market deposit accounts (MMDAs) | $192,450,000 | 796 |
Other savings deposits (excluding MMDAs) | $59,937,000 | 1,470 |
Total time deposits | $156,348,000 | 1,055 |
Total time and savings deposits | $476,610,000 | 1,096 |
Noninterest-bearing deposits | $127,802,000 | 987 |
Interest-bearing deposits | $476,610,000 | 1,016 |
Retail deposits | $529,090,000 | 1,028 |
Estimated insured deposits | $518,751,000 | 885 |
IRAs and Keogh plan accounts | $13,677,000 | 1,594 |
Brokered deposits | $61,247,000 | 530 |
Fully insured brokered deposits | $58,122,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $578,528,000 | 1,069 |
Deposits held in domestic offices | $578,528,000 | 1,069 |
Individuals, partnerships, and corporations | $550,709,000 | 1,008 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $27,416,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,466,000 | 686 |
Demand deposits | $119,035,000 | 687 |
Nontransaction accounts | $395,062,000 | 1,188 |
Money market deposit accounts (MMDAs) | $193,391,000 | 792 |
Other savings deposits (excluding MMDAs) | $60,112,000 | 1,484 |
Total time deposits | $141,559,000 | 1,162 |
Total time and savings deposits | $459,493,000 | 1,134 |
Noninterest-bearing deposits | $119,035,000 | 1,032 |
Interest-bearing deposits | $459,493,000 | 1,055 |
Retail deposits | $518,654,000 | 1,049 |
Estimated insured deposits | $500,690,000 | 917 |
IRAs and Keogh plan accounts | $13,747,000 | 1,604 |
Brokered deposits | $44,030,000 | 640 |
Fully insured brokered deposits | $42,030,000 | 612 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $566,795,000 | 1,069 |
Deposits held in domestic offices | $566,795,000 | 1,068 |
Individuals, partnerships, and corporations | $538,365,000 | 1,010 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $27,931,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,803 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,143,000 | 630 |
Demand deposits | $128,987,000 | 626 |
Nontransaction accounts | $374,652,000 | 1,223 |
Money market deposit accounts (MMDAs) | $192,138,000 | 794 |
Other savings deposits (excluding MMDAs) | $59,460,000 | 1,467 |
Total time deposits | $123,054,000 | 1,320 |
Total time and savings deposits | $437,808,000 | 1,155 |
Noninterest-bearing deposits | $128,987,000 | 944 |
Interest-bearing deposits | $437,808,000 | 1,076 |
Retail deposits | $527,646,000 | 1,017 |
Estimated insured deposits | $483,509,000 | 939 |
IRAs and Keogh plan accounts | $14,420,000 | 1,526 |
Brokered deposits | $23,621,000 | 941 |
Fully insured brokered deposits | $21,621,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $542,036,000 | 1,101 |
Deposits held in domestic offices | $542,036,000 | 1,101 |
Individuals, partnerships, and corporations | $519,780,000 | 1,040 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $21,758,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,859,000 | 686 |
Demand deposits | $120,630,000 | 656 |
Nontransaction accounts | $364,177,000 | 1,246 |
Money market deposit accounts (MMDAs) | $191,433,000 | 792 |
Other savings deposits (excluding MMDAs) | $57,885,000 | 1,485 |
Total time deposits | $114,859,000 | 1,444 |
Total time and savings deposits | $421,406,000 | 1,184 |
Noninterest-bearing deposits | $120,630,000 | 989 |
Interest-bearing deposits | $421,406,000 | 1,102 |
Retail deposits | $514,975,000 | 1,032 |
Estimated insured deposits | $457,945,000 | 976 |
IRAs and Keogh plan accounts | $14,022,000 | 1,605 |
Brokered deposits | $10,623,000 | 1,326 |
Fully insured brokered deposits | $8,623,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $545,438,000 | 1,084 |
Deposits held in domestic offices | $545,438,000 | 1,084 |
Individuals, partnerships, and corporations | $520,327,000 | 1,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,862,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,208,000 | 690 |
Demand deposits | $117,628,000 | 676 |
Nontransaction accounts | $371,230,000 | 1,223 |
Money market deposit accounts (MMDAs) | $191,756,000 | 792 |
Other savings deposits (excluding MMDAs) | $58,386,000 | 1,476 |
Total time deposits | $121,088,000 | 1,366 |
Total time and savings deposits | $427,810,000 | 1,175 |
Noninterest-bearing deposits | $117,628,000 | 995 |
Interest-bearing deposits | $427,810,000 | 1,092 |
Retail deposits | $514,231,000 | 1,020 |
Estimated insured deposits | $457,566,000 | 975 |
IRAs and Keogh plan accounts | $13,842,000 | 1,643 |
Brokered deposits | $13,897,000 | 1,195 |
Fully insured brokered deposits | $11,897,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $530,681,000 | 1,111 |
Deposits held in domestic offices | $530,681,000 | 1,111 |
Individuals, partnerships, and corporations | $504,414,000 | 1,048 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,018,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,712,000 | 734 |
Demand deposits | $106,972,000 | 732 |
Nontransaction accounts | $366,969,000 | 1,239 |
Money market deposit accounts (MMDAs) | $193,336,000 | 782 |
Other savings deposits (excluding MMDAs) | $56,301,000 | 1,503 |
Total time deposits | $117,332,000 | 1,417 |
Total time and savings deposits | $423,709,000 | 1,190 |
Noninterest-bearing deposits | $106,972,000 | 1,076 |
Interest-bearing deposits | $423,709,000 | 1,106 |
Retail deposits | $505,039,000 | 1,026 |
Estimated insured deposits | $447,270,000 | 1,001 |
IRAs and Keogh plan accounts | $13,658,000 | 1,671 |
Brokered deposits | $8,864,000 | 1,408 |
Fully insured brokered deposits | $8,864,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $546,546,000 | 1,061 |
Deposits held in domestic offices | $546,546,000 | 1,061 |
Individuals, partnerships, and corporations | $518,235,000 | 1,009 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $28,060,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,085,000 | 702 |
Demand deposits | $114,395,000 | 662 |
Nontransaction accounts | $377,461,000 | 1,188 |
Money market deposit accounts (MMDAs) | $200,096,000 | 748 |
Other savings deposits (excluding MMDAs) | $54,521,000 | 1,507 |
Total time deposits | $122,844,000 | 1,329 |
Total time and savings deposits | $432,151,000 | 1,147 |
Noninterest-bearing deposits | $114,395,000 | 1,017 |
Interest-bearing deposits | $432,151,000 | 1,071 |
Retail deposits | $517,921,000 | 991 |
Estimated insured deposits | $453,480,000 | 967 |
IRAs and Keogh plan accounts | $14,175,000 | 1,620 |
Brokered deposits | $8,864,000 | 1,387 |
Fully insured brokered deposits | $8,864,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $537,188,000 | 1,070 |
Deposits held in domestic offices | $537,188,000 | 1,070 |
Individuals, partnerships, and corporations | $511,836,000 | 1,013 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,855,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,940 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,697,000 | 693 |
Demand deposits | $112,836,000 | 653 |
Nontransaction accounts | $374,491,000 | 1,203 |
Money market deposit accounts (MMDAs) | $204,494,000 | 744 |
Other savings deposits (excluding MMDAs) | $51,320,000 | 1,561 |
Total time deposits | $118,677,000 | 1,410 |
Total time and savings deposits | $424,352,000 | 1,172 |
Noninterest-bearing deposits | $112,836,000 | 1,005 |
Interest-bearing deposits | $424,352,000 | 1,090 |
Retail deposits | $501,521,000 | 1,010 |
Estimated insured deposits | $440,248,000 | 987 |
IRAs and Keogh plan accounts | $13,697,000 | 1,695 |
Brokered deposits | $18,778,000 | 991 |
Fully insured brokered deposits | $16,778,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $526,213,000 | 1,087 |
Deposits held in domestic offices | $526,213,000 | 1,086 |
Individuals, partnerships, and corporations | $496,115,000 | 1,035 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,601,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,687,000 | 757 |
Demand deposits | $104,242,000 | 712 |
Nontransaction accounts | $373,526,000 | 1,206 |
Money market deposit accounts (MMDAs) | $197,003,000 | 746 |
Other savings deposits (excluding MMDAs) | $49,894,000 | 1,599 |
Total time deposits | $126,629,000 | 1,345 |
Total time and savings deposits | $421,971,000 | 1,166 |
Noninterest-bearing deposits | $104,242,000 | 1,058 |
Interest-bearing deposits | $421,971,000 | 1,101 |
Retail deposits | $483,971,000 | 1,045 |
Estimated insured deposits | $438,063,000 | 995 |
IRAs and Keogh plan accounts | $13,984,000 | 1,681 |
Brokered deposits | $23,778,000 | 848 |
Fully insured brokered deposits | $16,778,000 | 936 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $524,751,000 | 1,101 |
Deposits held in domestic offices | $524,751,000 | 1,100 |
Individuals, partnerships, and corporations | $491,567,000 | 1,045 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $32,684,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,975 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,713,000 | 751 |
Demand deposits | $102,567,000 | 709 |
Nontransaction accounts | $371,038,000 | 1,218 |
Money market deposit accounts (MMDAs) | $203,626,000 | 740 |
Other savings deposits (excluding MMDAs) | $48,975,000 | 1,625 |
Total time deposits | $118,437,000 | 1,452 |
Total time and savings deposits | $422,184,000 | 1,169 |
Noninterest-bearing deposits | $102,567,000 | 1,073 |
Interest-bearing deposits | $422,184,000 | 1,106 |
Retail deposits | $493,395,000 | 1,024 |
Estimated insured deposits | $427,355,000 | 1,030 |
IRAs and Keogh plan accounts | $14,081,000 | 1,686 |
Brokered deposits | $15,864,000 | 1,027 |
Fully insured brokered deposits | $8,864,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $529,565,000 | 1,073 |
Deposits held in domestic offices | $529,565,000 | 1,072 |
Individuals, partnerships, and corporations | $497,329,000 | 1,020 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $31,737,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,981,000 | 707 |
Demand deposits | $107,418,000 | 654 |
Nontransaction accounts | $371,584,000 | 1,200 |
Money market deposit accounts (MMDAs) | $199,211,000 | 741 |
Other savings deposits (excluding MMDAs) | $48,433,000 | 1,604 |
Total time deposits | $123,940,000 | 1,399 |
Total time and savings deposits | $422,147,000 | 1,154 |
Noninterest-bearing deposits | $107,418,000 | 999 |
Interest-bearing deposits | $422,147,000 | 1,090 |
Retail deposits | $495,242,000 | 1,010 |
Estimated insured deposits | $431,517,000 | 1,001 |
IRAs and Keogh plan accounts | $14,337,000 | 1,682 |
Brokered deposits | $15,864,000 | 1,003 |
Fully insured brokered deposits | $8,864,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $509,800,000 | 1,106 |
Deposits held in domestic offices | $509,800,000 | 1,104 |
Individuals, partnerships, and corporations | $479,706,000 | 1,051 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,556,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,006 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,928,000 | 769 |
Demand deposits | $96,511,000 | 715 |
Nontransaction accounts | $368,872,000 | 1,217 |
Money market deposit accounts (MMDAs) | $187,599,000 | 779 |
Other savings deposits (excluding MMDAs) | $48,824,000 | 1,599 |
Total time deposits | $132,449,000 | 1,304 |
Total time and savings deposits | $413,289,000 | 1,181 |
Noninterest-bearing deposits | $96,511,000 | 1,089 |
Interest-bearing deposits | $413,289,000 | 1,112 |
Retail deposits | $472,324,000 | 1,062 |
Estimated insured deposits | $432,015,000 | 999 |
IRAs and Keogh plan accounts | $14,561,000 | 1,693 |
Brokered deposits | $19,833,000 | 904 |
Fully insured brokered deposits | $12,333,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $511,479,000 | 1,089 |
Deposits held in domestic offices | $511,479,000 | 1,088 |
Individuals, partnerships, and corporations | $488,299,000 | 1,022 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $22,541,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,935 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,228,000 | 738 |
Demand deposits | $96,415,000 | 674 |
Nontransaction accounts | $370,251,000 | 1,202 |
Money market deposit accounts (MMDAs) | $189,090,000 | 773 |
Other savings deposits (excluding MMDAs) | $50,275,000 | 1,576 |
Total time deposits | $130,886,000 | 1,346 |
Total time and savings deposits | $415,064,000 | 1,167 |
Noninterest-bearing deposits | $96,415,000 | 1,040 |
Interest-bearing deposits | $415,064,000 | 1,098 |
Retail deposits | $477,929,000 | 1,032 |
Estimated insured deposits | $440,569,000 | 981 |
IRAs and Keogh plan accounts | $13,697,000 | 1,818 |
Brokered deposits | $17,811,000 | 943 |
Fully insured brokered deposits | $15,811,000 | 937 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $483,176,000 | 1,168 |
Deposits held in domestic offices | $483,176,000 | 1,167 |
Individuals, partnerships, and corporations | $452,806,000 | 1,119 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $29,731,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,865,000 | 902 |
Demand deposits | $82,536,000 | 799 |
Nontransaction accounts | $359,311,000 | 1,258 |
Money market deposit accounts (MMDAs) | $184,778,000 | 790 |
Other savings deposits (excluding MMDAs) | $40,816,000 | 1,790 |
Total time deposits | $133,717,000 | 1,333 |
Total time and savings deposits | $400,640,000 | 1,228 |
Noninterest-bearing deposits | $82,536,000 | 1,212 |
Interest-bearing deposits | $400,640,000 | 1,163 |
Retail deposits | $426,062,000 | 1,180 |
Estimated insured deposits | $407,451,000 | 1,089 |
IRAs and Keogh plan accounts | $12,171,000 | 2,054 |
Brokered deposits | $42,449,000 | 505 |
Fully insured brokered deposits | $30,449,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $476,331,000 | 1,173 |
Deposits held in domestic offices | $476,331,000 | 1,172 |
Individuals, partnerships, and corporations | $443,704,000 | 1,133 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,989,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,229,000 | 859 |
Demand deposits | $82,414,000 | 790 |
Nontransaction accounts | $351,102,000 | 1,273 |
Money market deposit accounts (MMDAs) | $186,744,000 | 777 |
Other savings deposits (excluding MMDAs) | $38,568,000 | 1,825 |
Total time deposits | $125,790,000 | 1,442 |
Total time and savings deposits | $393,917,000 | 1,241 |
Noninterest-bearing deposits | $82,414,000 | 1,200 |
Interest-bearing deposits | $393,917,000 | 1,162 |
Retail deposits | $427,670,000 | 1,164 |
Estimated insured deposits | $394,735,000 | 1,113 |
IRAs and Keogh plan accounts | $11,566,000 | 2,187 |
Brokered deposits | $31,387,000 | 615 |
Fully insured brokered deposits | $19,387,000 | 793 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $461,725,000 | 1,208 |
Deposits held in domestic offices | $461,725,000 | 1,207 |
Individuals, partnerships, and corporations | $438,418,000 | 1,154 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,669,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,953 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,174,000 | 848 |
Demand deposits | $82,631,000 | 752 |
Nontransaction accounts | $340,551,000 | 1,322 |
Money market deposit accounts (MMDAs) | $181,971,000 | 781 |
Other savings deposits (excluding MMDAs) | $39,213,000 | 1,807 |
Total time deposits | $119,367,000 | 1,563 |
Total time and savings deposits | $379,094,000 | 1,282 |
Noninterest-bearing deposits | $82,631,000 | 1,166 |
Interest-bearing deposits | $379,094,000 | 1,211 |
Retail deposits | $420,032,000 | 1,186 |
Estimated insured deposits | $392,734,000 | 1,138 |
IRAs and Keogh plan accounts | $11,787,000 | 2,190 |
Brokered deposits | $26,387,000 | 674 |
Fully insured brokered deposits | $19,387,000 | 783 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $448,362,000 | 1,242 |
Deposits held in domestic offices | $448,362,000 | 1,241 |
Individuals, partnerships, and corporations | $429,139,000 | 1,176 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,336,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,792 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,083,000 | 874 |
Demand deposits | $79,397,000 | 754 |
Nontransaction accounts | $330,279,000 | 1,346 |
Money market deposit accounts (MMDAs) | $184,758,000 | 763 |
Other savings deposits (excluding MMDAs) | $40,095,000 | 1,767 |
Total time deposits | $105,426,000 | 1,806 |
Total time and savings deposits | $368,965,000 | 1,317 |
Noninterest-bearing deposits | $79,397,000 | 1,166 |
Interest-bearing deposits | $368,965,000 | 1,234 |
Retail deposits | $420,661,000 | 1,184 |
Estimated insured deposits | $385,385,000 | 1,152 |
IRAs and Keogh plan accounts | $11,903,000 | 2,189 |
Brokered deposits | $11,060,000 | 1,144 |
Fully insured brokered deposits | $9,060,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $454,404,000 | 1,238 |
Deposits held in domestic offices | $454,404,000 | 1,236 |
Individuals, partnerships, and corporations | $433,707,000 | 1,173 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $19,311,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,595 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,780,000 | 923 |
Demand deposits | $74,233,000 | 802 |
Nontransaction accounts | $340,624,000 | 1,333 |
Money market deposit accounts (MMDAs) | $192,892,000 | 739 |
Other savings deposits (excluding MMDAs) | $38,285,000 | 1,848 |
Total time deposits | $109,447,000 | 1,773 |
Total time and savings deposits | $380,171,000 | 1,293 |
Noninterest-bearing deposits | $74,233,000 | 1,220 |
Interest-bearing deposits | $380,171,000 | 1,223 |
Retail deposits | $424,792,000 | 1,180 |
Estimated insured deposits | $382,398,000 | 1,175 |
IRAs and Keogh plan accounts | $12,765,000 | 2,068 |
Brokered deposits | $11,558,000 | 1,106 |
Fully insured brokered deposits | $9,558,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $471,792,000 | 1,184 |
Deposits held in domestic offices | $471,792,000 | 1,183 |
Individuals, partnerships, and corporations | $453,134,000 | 1,112 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $17,320,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,630 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,075,000 | 670 |
Demand deposits | $95,960,000 | 587 |
Nontransaction accounts | $331,717,000 | 1,355 |
Money market deposit accounts (MMDAs) | $184,379,000 | 750 |
Other savings deposits (excluding MMDAs) | $36,714,000 | 1,857 |
Total time deposits | $110,624,000 | 1,774 |
Total time and savings deposits | $375,832,000 | 1,309 |
Noninterest-bearing deposits | $95,960,000 | 955 |
Interest-bearing deposits | $375,832,000 | 1,230 |
Retail deposits | $444,721,000 | 1,120 |
Estimated insured deposits | $419,108,000 | 1,129 |
IRAs and Keogh plan accounts | $14,330,000 | 1,862 |
Brokered deposits | $9,407,000 | 1,245 |
Fully insured brokered deposits | $9,407,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $444,845,000 | 1,246 |
Deposits held in domestic offices | $444,845,000 | 1,245 |
Individuals, partnerships, and corporations | $427,875,000 | 1,183 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $15,633,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,650 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,487,000 | 919 |
Demand deposits | $71,259,000 | 775 |
Nontransaction accounts | $340,358,000 | 1,338 |
Money market deposit accounts (MMDAs) | $188,677,000 | 727 |
Other savings deposits (excluding MMDAs) | $35,104,000 | 1,904 |
Total time deposits | $116,577,000 | 1,728 |
Total time and savings deposits | $373,586,000 | 1,315 |
Noninterest-bearing deposits | $71,259,000 | 1,203 |
Interest-bearing deposits | $373,586,000 | 1,240 |
Retail deposits | $414,756,000 | 1,196 |
Estimated insured deposits | $394,487,000 | 1,208 |
IRAs and Keogh plan accounts | $14,002,000 | 1,953 |
Brokered deposits | $10,407,000 | 1,189 |
Fully insured brokered deposits | $9,407,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $449,313,000 | 1,236 |
Deposits held in domestic offices | $449,313,000 | 1,234 |
Individuals, partnerships, and corporations | $432,812,000 | 1,160 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,866,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,563 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,449,000 | 913 |
Demand deposits | $71,002,000 | 759 |
Nontransaction accounts | $345,864,000 | 1,305 |
Money market deposit accounts (MMDAs) | $191,241,000 | 712 |
Other savings deposits (excluding MMDAs) | $34,736,000 | 1,904 |
Total time deposits | $119,887,000 | 1,717 |
Total time and savings deposits | $378,311,000 | 1,295 |
Noninterest-bearing deposits | $71,002,000 | 1,179 |
Interest-bearing deposits | $378,311,000 | 1,223 |
Retail deposits | $420,445,000 | 1,166 |
Estimated insured deposits | $398,417,000 | 1,198 |
IRAs and Keogh plan accounts | $14,132,000 | 1,951 |
Brokered deposits | $10,807,000 | 1,190 |
Fully insured brokered deposits | $9,807,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $446,260,000 | 1,261 |
Deposits held in domestic offices | $446,260,000 | 1,259 |
Individuals, partnerships, and corporations | $427,321,000 | 1,184 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,720,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $2,219,000 | 1,398 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,283,000 | 931 |
Demand deposits | $70,734,000 | 735 |
Nontransaction accounts | $343,977,000 | 1,339 |
Money market deposit accounts (MMDAs) | $188,525,000 | 721 |
Other savings deposits (excluding MMDAs) | $33,018,000 | 1,943 |
Total time deposits | $122,434,000 | 1,723 |
Total time and savings deposits | $375,526,000 | 1,314 |
Noninterest-bearing deposits | $70,734,000 | 1,150 |
Interest-bearing deposits | $375,526,000 | 1,247 |
Retail deposits | $416,593,000 | 1,198 |
Estimated insured deposits | $394,078,000 | 1,218 |
IRAs and Keogh plan accounts | $14,192,000 | 1,940 |
Brokered deposits | $5,863,000 | 1,632 |
Fully insured brokered deposits | $5,363,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $440,042,000 | 1,266 |
Deposits held in domestic offices | $440,042,000 | 1,263 |
Individuals, partnerships, and corporations | $421,189,000 | 1,191 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,960,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,399 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,089,000 | 911 |
Demand deposits | $67,042,000 | 766 |
Nontransaction accounts | $340,953,000 | 1,338 |
Money market deposit accounts (MMDAs) | $183,949,000 | 719 |
Other savings deposits (excluding MMDAs) | $31,261,000 | 1,943 |
Total time deposits | $125,743,000 | 1,722 |
Total time and savings deposits | $373,000,000 | 1,314 |
Noninterest-bearing deposits | $67,042,000 | 1,173 |
Interest-bearing deposits | $373,000,000 | 1,252 |
Retail deposits | $408,848,000 | 1,198 |
Estimated insured deposits | $385,695,000 | 1,229 |
IRAs and Keogh plan accounts | $14,372,000 | 1,928 |
Brokered deposits | $6,112,000 | 1,661 |
Fully insured brokered deposits | $5,612,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $430,372,000 | 1,287 |
Deposits held in domestic offices | $430,372,000 | 1,285 |
Individuals, partnerships, and corporations | $414,782,000 | 1,213 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,698,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,434 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,840,000 | 892 |
Demand deposits | $65,826,000 | 738 |
Nontransaction accounts | $333,532,000 | 1,363 |
Money market deposit accounts (MMDAs) | $179,368,000 | 725 |
Other savings deposits (excluding MMDAs) | $31,365,000 | 1,921 |
Total time deposits | $122,799,000 | 1,788 |
Total time and savings deposits | $364,546,000 | 1,335 |
Noninterest-bearing deposits | $65,826,000 | 1,159 |
Interest-bearing deposits | $364,546,000 | 1,278 |
Retail deposits | $406,075,000 | 1,192 |
Estimated insured deposits | $380,125,000 | 1,253 |
IRAs and Keogh plan accounts | $14,747,000 | 1,911 |
Brokered deposits | $5,142,000 | 1,841 |
Fully insured brokered deposits | $2,142,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $439,734,000 | 1,250 |
Deposits held in domestic offices | $439,734,000 | 1,247 |
Individuals, partnerships, and corporations | $421,695,000 | 1,177 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $16,105,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,463 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,483,000 | 920 |
Demand deposits | $63,614,000 | 736 |
Nontransaction accounts | $348,251,000 | 1,322 |
Money market deposit accounts (MMDAs) | $177,521,000 | 718 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 1,882 |
Total time deposits | $138,271,000 | 1,638 |
Total time and savings deposits | $376,120,000 | 1,302 |
Noninterest-bearing deposits | $63,614,000 | 1,170 |
Interest-bearing deposits | $376,120,000 | 1,247 |
Retail deposits | $405,452,000 | 1,187 |
Estimated insured deposits | $393,258,000 | 1,198 |
IRAs and Keogh plan accounts | $15,050,000 | 1,865 |
Brokered deposits | $14,600,000 | 1,165 |
Fully insured brokered deposits | $10,975,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $451,780,000 | 1,223 |
Deposits held in domestic offices | $451,780,000 | 1,220 |
Individuals, partnerships, and corporations | $432,922,000 | 1,155 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,230,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,548 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,496,000 | 892 |
Demand deposits | $61,470,000 | 738 |
Nontransaction accounts | $359,284,000 | 1,314 |
Money market deposit accounts (MMDAs) | $170,701,000 | 741 |
Other savings deposits (excluding MMDAs) | $31,820,000 | 1,900 |
Total time deposits | $156,763,000 | 1,496 |
Total time and savings deposits | $390,310,000 | 1,277 |
Noninterest-bearing deposits | $61,470,000 | 1,180 |
Interest-bearing deposits | $390,310,000 | 1,221 |
Retail deposits | $405,178,000 | 1,191 |
Estimated insured deposits | $403,529,000 | 1,166 |
IRAs and Keogh plan accounts | $15,913,000 | 1,786 |
Brokered deposits | $24,393,000 | 883 |
Fully insured brokered deposits | $20,768,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $437,848,000 | 1,244 |
Deposits held in domestic offices | $437,848,000 | 1,242 |
Individuals, partnerships, and corporations | $418,675,000 | 1,182 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $16,940,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,384 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,043,000 | 878 |
Demand deposits | $62,269,000 | 703 |
Nontransaction accounts | $346,805,000 | 1,352 |
Money market deposit accounts (MMDAs) | $166,957,000 | 755 |
Other savings deposits (excluding MMDAs) | $28,795,000 | 1,966 |
Total time deposits | $151,053,000 | 1,582 |
Total time and savings deposits | $375,579,000 | 1,309 |
Noninterest-bearing deposits | $62,269,000 | 1,125 |
Interest-bearing deposits | $375,579,000 | 1,257 |
Retail deposits | $400,301,000 | 1,181 |
Estimated insured deposits | $387,043,000 | 1,218 |
IRAs and Keogh plan accounts | $15,899,000 | 1,794 |
Brokered deposits | $15,672,000 | 1,238 |
Fully insured brokered deposits | $12,047,000 | 1,316 |
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 | $448,426,000 | 1,225 |
Deposits held in domestic offices | $448,426,000 | 1,224 |
Individuals, partnerships, and corporations | $423,943,000 | 1,195 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $22,745,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,515 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,541,000 | 763 |
Demand deposits | $60,381,000 | 698 |
Nontransaction accounts | $353,885,000 | 1,332 |
Money market deposit accounts (MMDAs) | $160,294,000 | 784 |
Other savings deposits (excluding MMDAs) | $27,169,000 | 2,047 |
Total time deposits | $166,422,000 | 1,479 |
Total time and savings deposits | $388,045,000 | 1,283 |
Noninterest-bearing deposits | $60,381,000 | 1,137 |
Interest-bearing deposits | $388,045,000 | 1,230 |
Retail deposits | $399,995,000 | 1,198 |
Estimated insured deposits | $381,433,000 | 1,195 |
IRAs and Keogh plan accounts | $16,344,000 | 1,791 |
Brokered deposits | $34,559,000 | 761 |
Fully insured brokered deposits | $22,934,000 | 937 |
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 | $470,131,000 | 1,174 |
Deposits held in domestic offices | $470,131,000 | 1,171 |
Individuals, partnerships, and corporations | $442,500,000 | 1,130 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $25,768,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,837,000 | 771 |
Demand deposits | $59,508,000 | 693 |
Nontransaction accounts | $377,294,000 | 1,259 |
Money market deposit accounts (MMDAs) | $164,133,000 | 754 |
Other savings deposits (excluding MMDAs) | $27,432,000 | 2,033 |
Total time deposits | $185,729,000 | 1,362 |
Total time and savings deposits | $410,623,000 | 1,213 |
Noninterest-bearing deposits | $59,508,000 | 1,125 |
Interest-bearing deposits | $410,623,000 | 1,168 |
Retail deposits | $410,178,000 | 1,160 |
Estimated insured deposits | $397,240,000 | 1,144 |
IRAs and Keogh plan accounts | $17,063,000 | 1,709 |
Brokered deposits | $45,164,000 | 673 |
Fully insured brokered deposits | $33,539,000 | 778 |
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 | $472,999,000 | 1,182 |
Deposits held in domestic offices | $472,999,000 | 1,180 |
Individuals, partnerships, and corporations | $445,154,000 | 1,141 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $25,751,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,438 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,908,000 | 839 |
Demand deposits | $51,593,000 | 790 |
Nontransaction accounts | $386,091,000 | 1,263 |
Money market deposit accounts (MMDAs) | $154,437,000 | 807 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,113 |
Total time deposits | $206,175,000 | 1,272 |
Total time and savings deposits | $421,406,000 | 1,218 |
Noninterest-bearing deposits | $51,593,000 | 1,297 |
Interest-bearing deposits | $421,406,000 | 1,166 |
Retail deposits | $401,245,000 | 1,192 |
Estimated insured deposits | $405,509,000 | 1,127 |
IRAs and Keogh plan accounts | $17,084,000 | 1,713 |
Brokered deposits | $58,735,000 | 610 |
Fully insured brokered deposits | $47,610,000 | 670 |
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 | $449,640,000 | 1,246 |
Deposits held in domestic offices | $449,640,000 | 1,243 |
Individuals, partnerships, and corporations | $421,014,000 | 1,225 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $24,434,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $4,186,000 | 1,098 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,542,000 | 757 |
Demand deposits | $57,541,000 | 719 |
Nontransaction accounts | $355,098,000 | 1,364 |
Money market deposit accounts (MMDAs) | $147,124,000 | 820 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,168 |
Total time deposits | $184,146,000 | 1,447 |
Total time and savings deposits | $392,099,000 | 1,303 |
Noninterest-bearing deposits | $57,541,000 | 1,172 |
Interest-bearing deposits | $392,099,000 | 1,245 |
Retail deposits | $387,222,000 | 1,151 |
Estimated insured deposits | $379,992,000 | 1,236 |
IRAs and Keogh plan accounts | $17,740,000 | 1,642 |
Brokered deposits | $35,468,000 | 932 |
Fully insured brokered deposits | $23,401,000 | 951 |
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 | $432,186,000 | 1,305 |
Deposits held in domestic offices | $432,186,000 | 1,302 |
Individuals, partnerships, and corporations | $407,721,000 | 1,267 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $20,818,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $3,642,000 | 1,188 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,169,000 | 772 |
Demand deposits | $52,933,000 | 748 |
Nontransaction accounts | $345,017,000 | 1,413 |
Money market deposit accounts (MMDAs) | $138,347,000 | 863 |
Other savings deposits (excluding MMDAs) | $24,532,000 | 2,116 |
Total time deposits | $182,138,000 | 1,491 |
Total time and savings deposits | $379,253,000 | 1,349 |
Noninterest-bearing deposits | $52,933,000 | 1,235 |
Interest-bearing deposits | $379,253,000 | 1,301 |
Retail deposits | $372,118,000 | 1,191 |
Estimated insured deposits | $364,056,000 | 1,295 |
IRAs and Keogh plan accounts | $17,779,000 | 1,628 |
Brokered deposits | $35,039,000 | 1,012 |
Fully insured brokered deposits | $23,302,000 | 1,062 |
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 | $438,689,000 | 1,299 |
Deposits held in domestic offices | $438,689,000 | 1,295 |
Individuals, partnerships, and corporations | $411,833,000 | 1,248 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $23,009,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $3,841,000 | 1,192 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,893,000 | 913 |
Demand deposits | $48,908,000 | 837 |
Nontransaction accounts | $360,796,000 | 1,362 |
Money market deposit accounts (MMDAs) | $139,858,000 | 828 |
Other savings deposits (excluding MMDAs) | $24,441,000 | 2,125 |
Total time deposits | $196,497,000 | 1,423 |
Total time and savings deposits | $389,781,000 | 1,325 |
Noninterest-bearing deposits | $48,908,000 | 1,330 |
Interest-bearing deposits | $389,781,000 | 1,264 |
Retail deposits | $377,067,000 | 1,190 |
Estimated insured deposits | $329,370,000 | 1,234 |
IRAs and Keogh plan accounts | $17,841,000 | 1,609 |
Brokered deposits | $47,752,000 | 879 |
Fully insured brokered deposits | $37,013,000 | 861 |
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 | $415,729,000 | 1,373 |
Deposits held in domestic offices | $415,729,000 | 1,368 |
Individuals, partnerships, and corporations | $398,158,000 | 1,293 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $13,877,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 1,196 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,366,000 | 967 |
Demand deposits | $51,436,000 | 778 |
Nontransaction accounts | $341,363,000 | 1,447 |
Money market deposit accounts (MMDAs) | $105,319,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $23,121,000 | 2,187 |
Total time deposits | $212,923,000 | 1,334 |
Total time and savings deposits | $364,293,000 | 1,417 |
Noninterest-bearing deposits | $51,436,000 | 1,275 |
Interest-bearing deposits | $364,293,000 | 1,347 |
Retail deposits | $345,251,000 | 1,281 |
Estimated insured deposits | $326,559,000 | 1,254 |
IRAs and Keogh plan accounts | $17,633,000 | 1,583 |
Brokered deposits | $42,150,000 | 1,009 |
Fully insured brokered deposits | $41,160,000 | 880 |
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 | $410,254,000 | 1,338 |
Deposits held in domestic offices | $410,254,000 | 1,335 |
Individuals, partnerships, and corporations | $390,495,000 | 1,287 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $15,408,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $4,289,000 | 1,045 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,243,000 | 1,036 |
Demand deposits | $46,748,000 | 848 |
Nontransaction accounts | $341,011,000 | 1,390 |
Money market deposit accounts (MMDAs) | $103,940,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $20,678,000 | 2,247 |
Total time deposits | $216,393,000 | 1,291 |
Total time and savings deposits | $363,506,000 | 1,389 |
Noninterest-bearing deposits | $46,748,000 | 1,366 |
Interest-bearing deposits | $363,506,000 | 1,318 |
Retail deposits | $339,786,000 | 1,274 |
Estimated insured deposits | $326,448,000 | 1,209 |
IRAs and Keogh plan accounts | $17,278,000 | 1,543 |
Brokered deposits | $46,498,000 | 927 |
Fully insured brokered deposits | $45,998,000 | 846 |
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 | $416,798,000 | 1,290 |
Deposits held in domestic offices | $416,798,000 | 1,287 |
Individuals, partnerships, and corporations | $394,798,000 | 1,247 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $17,410,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $4,588,000 | 941 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,379,000 | 1,194 |
Demand deposits | $42,509,000 | 928 |
Nontransaction accounts | $355,419,000 | 1,319 |
Money market deposit accounts (MMDAs) | $95,615,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $21,483,000 | 2,236 |
Total time deposits | $238,321,000 | 1,130 |
Total time and savings deposits | $374,289,000 | 1,316 |
Noninterest-bearing deposits | $42,509,000 | 1,472 |
Interest-bearing deposits | $374,289,000 | 1,255 |
Retail deposits | $339,413,000 | 1,271 |
Estimated insured deposits | $339,914,000 | 1,124 |
IRAs and Keogh plan accounts | $17,081,000 | 1,525 |
Brokered deposits | $62,919,000 | 657 |
Fully insured brokered deposits | $56,939,000 | 660 |
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 | $384,527,000 | 1,392 |
Deposits held in domestic offices | $384,527,000 | 1,388 |
Individuals, partnerships, and corporations | $352,921,000 | 1,408 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $25,606,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 805 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,656,000 | 1,172 |
Demand deposits | $44,479,000 | 921 |
Nontransaction accounts | $320,871,000 | 1,443 |
Money market deposit accounts (MMDAs) | $44,292,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $22,485,000 | 2,190 |
Total time deposits | $254,094,000 | 1,009 |
Total time and savings deposits | $340,048,000 | 1,435 |
Noninterest-bearing deposits | $44,479,000 | 1,456 |
Interest-bearing deposits | $340,048,000 | 1,368 |
Retail deposits | $300,899,000 | 1,420 |
Estimated insured deposits | $311,528,000 | 1,224 |
IRAs and Keogh plan accounts | $16,543,000 | 1,578 |
Brokered deposits | $75,148,000 | 485 |
Fully insured brokered deposits | $64,898,000 | 500 |
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 | $373,178,000 | 1,437 |
Deposits held in domestic offices | $373,178,000 | 1,434 |
Individuals, partnerships, and corporations | $340,103,000 | 1,465 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $27,168,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $5,885,000 | 760 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,082,000 | 1,233 |
Demand deposits | $42,322,000 | 960 |
Nontransaction accounts | $312,096,000 | 1,482 |
Money market deposit accounts (MMDAs) | $43,391,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $21,554,000 | 2,216 |
Total time deposits | $247,151,000 | 1,048 |
Total time and savings deposits | $330,856,000 | 1,481 |
Noninterest-bearing deposits | $42,322,000 | 1,483 |
Interest-bearing deposits | $330,856,000 | 1,409 |
Retail deposits | $285,246,000 | 1,495 |
Estimated insured deposits | $301,381,000 | 1,259 |
IRAs and Keogh plan accounts | $16,629,000 | 1,556 |
Brokered deposits | $60,993,000 | 519 |
Fully insured brokered deposits | $50,993,000 | 540 |
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 | $367,778,000 | 1,447 |
Deposits held in domestic offices | $367,778,000 | 1,444 |
Individuals, partnerships, and corporations | $341,851,000 | 1,448 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $24,906,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,439 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,442,000 | 1,214 |
Demand deposits | $41,363,000 | 1,052 |
Nontransaction accounts | $305,336,000 | 1,506 |
Money market deposit accounts (MMDAs) | $40,755,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $20,516,000 | 2,242 |
Total time deposits | $244,065,000 | 1,041 |
Total time and savings deposits | $326,415,000 | 1,480 |
Noninterest-bearing deposits | $41,363,000 | 1,566 |
Interest-bearing deposits | $326,415,000 | 1,419 |
Retail deposits | $283,810,000 | 1,485 |
Estimated insured deposits | $289,996,000 | 1,287 |
IRAs and Keogh plan accounts | $16,004,000 | 1,602 |
Brokered deposits | $59,844,000 | 516 |
Fully insured brokered deposits | $49,844,000 | 543 |
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 | $361,478,000 | 1,468 |
Deposits held in domestic offices | $361,478,000 | 1,464 |
Individuals, partnerships, and corporations | $341,790,000 | 1,437 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $18,774,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,430 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,034,000 | 1,469 |
Demand deposits | $36,755,000 | 1,197 |
Nontransaction accounts | $307,444,000 | 1,480 |
Money market deposit accounts (MMDAs) | $42,547,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $22,079,000 | 2,166 |
Total time deposits | $242,818,000 | 1,036 |
Total time and savings deposits | $324,723,000 | 1,469 |
Noninterest-bearing deposits | $36,755,000 | 1,735 |
Interest-bearing deposits | $324,723,000 | 1,412 |
Retail deposits | $276,448,000 | 1,502 |
Estimated insured deposits | $286,168,000 | 1,305 |
IRAs and Keogh plan accounts | $15,322,000 | 1,668 |
Brokered deposits | $61,321,000 | 497 |
Fully insured brokered deposits | $61,321,000 | 456 |
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 | $356,703,000 | 1,502 |
Deposits held in domestic offices | $356,703,000 | 1,498 |
Individuals, partnerships, and corporations | $336,560,000 | 1,475 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $19,532,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,628 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,078,000 | 1,481 |
Demand deposits | $38,297,000 | 1,256 |
Nontransaction accounts | $299,625,000 | 1,516 |
Money market deposit accounts (MMDAs) | $47,991,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $22,733,000 | 2,157 |
Total time deposits | $228,901,000 | 1,107 |
Total time and savings deposits | $318,406,000 | 1,512 |
Noninterest-bearing deposits | $38,297,000 | 1,768 |
Interest-bearing deposits | $318,406,000 | 1,452 |
Retail deposits | $283,424,000 | 1,493 |
Estimated insured deposits | $282,162,000 | 1,342 |
IRAs and Keogh plan accounts | $14,200,000 | 1,782 |
Brokered deposits | $70,415,000 | 449 |
Fully insured brokered deposits | $70,415,000 | 404 |
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 | $347,271,000 | 1,548 |
Deposits held in domestic offices | $347,271,000 | 1,544 |
Individuals, partnerships, and corporations | $325,108,000 | 1,534 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $21,362,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,505 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,782,000 | 1,552 |
Demand deposits | $36,335,000 | 1,381 |
Nontransaction accounts | $290,489,000 | 1,558 |
Money market deposit accounts (MMDAs) | $45,498,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $21,551,000 | 2,217 |
Total time deposits | $223,440,000 | 1,123 |
Total time and savings deposits | $310,936,000 | 1,541 |
Noninterest-bearing deposits | $36,335,000 | 1,869 |
Interest-bearing deposits | $310,936,000 | 1,483 |
Retail deposits | $274,983,000 | 1,541 |
Estimated insured deposits | $220,064,000 | 1,736 |
IRAs and Keogh plan accounts | $13,432,000 | 1,822 |
Brokered deposits | $68,387,000 | 458 |
Fully insured brokered deposits | $56,887,000 | 463 |
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 | $348,868,000 | 1,519 |
Deposits held in domestic offices | $348,868,000 | 1,515 |
Individuals, partnerships, and corporations | $326,112,000 | 1,499 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $21,837,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,476 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,678,000 | 1,440 |
Demand deposits | $37,571,000 | 1,361 |
Nontransaction accounts | $288,190,000 | 1,529 |
Money market deposit accounts (MMDAs) | $42,982,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $21,427,000 | 2,200 |
Total time deposits | $223,781,000 | 1,083 |
Total time and savings deposits | $311,297,000 | 1,510 |
Noninterest-bearing deposits | $37,571,000 | 1,843 |
Interest-bearing deposits | $311,297,000 | 1,450 |
Retail deposits | $214,340,000 | 1,873 |
Estimated insured deposits | $213,368,000 | 1,743 |
IRAs and Keogh plan accounts | $12,977,000 | 1,846 |
Brokered deposits | $75,051,000 | 414 |
Fully insured brokered deposits | $63,551,000 | 424 |
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 | $331,647,000 | 1,581 |
Deposits held in domestic offices | $331,647,000 | 1,577 |
Individuals, partnerships, and corporations | $312,821,000 | 1,553 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $17,925,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,468 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,462,000 | 1,640 |
Demand deposits | $36,666,000 | 1,418 |
Nontransaction accounts | $276,185,000 | 1,576 |
Money market deposit accounts (MMDAs) | $38,719,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $23,025,000 | 2,131 |
Total time deposits | $214,441,000 | 1,123 |
Total time and savings deposits | $294,981,000 | 1,562 |
Noninterest-bearing deposits | $36,666,000 | 1,869 |
Interest-bearing deposits | $294,981,000 | 1,509 |
Retail deposits | $205,060,000 | 1,926 |
Estimated insured deposits | $207,194,000 | 1,778 |
IRAs and Keogh plan accounts | $12,757,000 | 1,873 |
Brokered deposits | $74,892,000 | 407 |
Fully insured brokered deposits | $64,892,000 | 418 |
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 | $339,013,000 | 1,526 |
Deposits held in domestic offices | $339,013,000 | 1,522 |
Individuals, partnerships, and corporations | $317,994,000 | 1,512 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $19,823,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,361 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,648,000 | 1,870 |
Demand deposits | $34,738,000 | 1,636 |
Nontransaction accounts | $285,365,000 | 1,492 |
Money market deposit accounts (MMDAs) | $41,504,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $23,624,000 | 2,130 |
Total time deposits | $220,237,000 | 1,067 |
Total time and savings deposits | $304,275,000 | 1,498 |
Noninterest-bearing deposits | $34,738,000 | 2,034 |
Interest-bearing deposits | $304,275,000 | 1,444 |
Retail deposits | $205,980,000 | 1,925 |
Estimated insured deposits | $205,527,000 | 1,791 |
IRAs and Keogh plan accounts | $11,857,000 | 1,993 |
Brokered deposits | $83,813,000 | 359 |
Fully insured brokered deposits | $73,813,000 | 359 |
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 | $332,965,000 | 1,518 |
Deposits held in domestic offices | $332,965,000 | 1,515 |
Individuals, partnerships, and corporations | $309,834,000 | 1,523 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $21,335,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,714,000 | 1,822 |
Demand deposits | $35,623,000 | 1,628 |
Nontransaction accounts | $276,251,000 | 1,492 |
Money market deposit accounts (MMDAs) | $40,139,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,192 |
Total time deposits | $213,145,000 | 1,055 |
Total time and savings deposits | $297,342,000 | 1,496 |
Noninterest-bearing deposits | $35,623,000 | 2,000 |
Interest-bearing deposits | $297,342,000 | 1,444 |
Retail deposits | $206,650,000 | 1,931 |
Estimated insured deposits | $205,527,000 | 1,767 |
IRAs and Keogh plan accounts | $11,641,000 | 1,966 |
Brokered deposits | $88,580,000 | 326 |
Fully insured brokered deposits | $78,580,000 | 310 |
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 | $331,646,000 | 1,499 |
Deposits held in domestic offices | $331,646,000 | 1,495 |
Individuals, partnerships, and corporations | $308,073,000 | 1,513 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $21,551,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,179 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,868,000 | 1,647 |
Demand deposits | $40,597,000 | 1,414 |
Nontransaction accounts | $269,778,000 | 1,492 |
Money market deposit accounts (MMDAs) | $44,035,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $21,996,000 | 2,251 |
Total time deposits | $203,747,000 | 1,072 |
Total time and savings deposits | $291,049,000 | 1,496 |
Noninterest-bearing deposits | $40,597,000 | 1,768 |
Interest-bearing deposits | $291,049,000 | 1,449 |
Retail deposits | $211,486,000 | 1,856 |
Estimated insured deposits | $262,540,000 | 1,340 |
IRAs and Keogh plan accounts | $11,258,000 | 1,998 |
Brokered deposits | $81,370,000 | 333 |
Fully insured brokered deposits | $71,370,000 | 319 |
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 | $318,730,000 | 1,532 |
Deposits held in domestic offices | $318,730,000 | 1,527 |
Individuals, partnerships, and corporations | $297,918,000 | 1,531 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $18,527,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,144 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,334,000 | 1,744 |
Demand deposits | $40,021,000 | 1,433 |
Nontransaction accounts | $259,396,000 | 1,500 |
Money market deposit accounts (MMDAs) | $41,071,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,195 |
Total time deposits | $195,087,000 | 1,078 |
Total time and savings deposits | $278,709,000 | 1,519 |
Noninterest-bearing deposits | $40,021,000 | 1,769 |
Interest-bearing deposits | $278,709,000 | 1,480 |
Retail deposits | $206,886,000 | 1,875 |
Estimated insured deposits | $255,263,000 | 1,365 |
IRAs and Keogh plan accounts | $10,762,000 | 2,091 |
Brokered deposits | $73,409,000 | 339 |
Fully insured brokered deposits | $63,409,000 | 346 |
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 | $302,196,000 | 1,586 |
Deposits held in domestic offices | $302,196,000 | 1,581 |
Individuals, partnerships, and corporations | $280,992,000 | 1,583 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $18,519,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 1,096 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,775,000 | 1,990 |
Demand deposits | $34,864,000 | 1,704 |
Nontransaction accounts | $247,421,000 | 1,520 |
Money market deposit accounts (MMDAs) | $40,934,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $24,011,000 | 2,153 |
Total time deposits | $182,476,000 | 1,114 |
Total time and savings deposits | $267,332,000 | 1,541 |
Noninterest-bearing deposits | $34,864,000 | 1,986 |
Interest-bearing deposits | $267,332,000 | 1,517 |
Retail deposits | $200,573,000 | 1,907 |
Estimated insured deposits | $245,402,000 | 1,416 |
IRAs and Keogh plan accounts | $10,582,000 | 2,108 |
Brokered deposits | $69,084,000 | 344 |
Fully insured brokered deposits | $59,084,000 | 348 |
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 | $294,078,000 | 1,620 |
Deposits held in domestic offices | $294,078,000 | 1,616 |
Individuals, partnerships, and corporations | $270,243,000 | 1,624 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $20,614,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,019 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,476,000 | 1,967 |
Demand deposits | $35,515,000 | 1,639 |
Nontransaction accounts | $238,602,000 | 1,553 |
Money market deposit accounts (MMDAs) | $39,639,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 2,129 |
Total time deposits | $174,134,000 | 1,120 |
Total time and savings deposits | $258,563,000 | 1,569 |
Noninterest-bearing deposits | $35,515,000 | 1,905 |
Interest-bearing deposits | $258,563,000 | 1,543 |
Retail deposits | $201,664,000 | 1,887 |
Estimated insured deposits | $235,177,000 | 1,468 |
IRAs and Keogh plan accounts | $10,047,000 | 2,200 |
Brokered deposits | $60,493,000 | 356 |
Fully insured brokered deposits | $50,493,000 | 360 |
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 | $285,136,000 | 1,652 |
Deposits held in domestic offices | $285,136,000 | 1,647 |
Individuals, partnerships, and corporations | $259,455,000 | 1,682 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $21,068,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $4,565,000 | 874 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,281,000 | 1,842 |
Demand deposits | $38,266,000 | 1,483 |
Nontransaction accounts | $226,855,000 | 1,613 |
Money market deposit accounts (MMDAs) | $36,311,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $23,118,000 | 2,221 |
Total time deposits | $167,426,000 | 1,133 |
Total time and savings deposits | $246,870,000 | 1,625 |
Noninterest-bearing deposits | $38,266,000 | 1,745 |
Interest-bearing deposits | $246,870,000 | 1,609 |
Retail deposits | $193,482,000 | 1,972 |
Estimated insured deposits | $232,550,000 | 1,489 |
IRAs and Keogh plan accounts | $9,759,000 | 2,256 |
Brokered deposits | $61,632,000 | 330 |
Fully insured brokered deposits | $51,932,000 | 335 |
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 | $256,656,000 | 1,806 |
Deposits held in domestic offices | $256,656,000 | 1,800 |
Individuals, partnerships, and corporations | $230,659,000 | 1,860 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $19,692,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $6,259,000 | 746 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,442,000 | 1,807 |
Demand deposits | $37,175,000 | 1,484 |
Nontransaction accounts | $199,214,000 | 1,754 |
Money market deposit accounts (MMDAs) | $37,876,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 2,207 |
Total time deposits | $137,927,000 | 1,400 |
Total time and savings deposits | $219,481,000 | 1,781 |
Noninterest-bearing deposits | $37,175,000 | 1,741 |
Interest-bearing deposits | $219,481,000 | 1,765 |
Retail deposits | $189,175,000 | 1,994 |
Estimated insured deposits | $205,844,000 | 1,682 |
IRAs and Keogh plan accounts | $9,646,000 | 2,311 |
Brokered deposits | $41,290,000 | 425 |
Fully insured brokered deposits | $31,940,000 | 452 |
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 | $257,457,000 | 1,788 |
Deposits held in domestic offices | $257,457,000 | 1,781 |
Individuals, partnerships, and corporations | $225,762,000 | 1,885 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $23,682,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $7,952,000 | 649 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,196,000 | 2,050 |
Demand deposits | $33,448,000 | 1,692 |
Nontransaction accounts | $204,261,000 | 1,694 |
Money market deposit accounts (MMDAs) | $40,053,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $24,420,000 | 2,147 |
Total time deposits | $139,788,000 | 1,331 |
Total time and savings deposits | $224,009,000 | 1,728 |
Noninterest-bearing deposits | $33,448,000 | 1,927 |
Interest-bearing deposits | $224,009,000 | 1,722 |
Retail deposits | $189,791,000 | 1,981 |
Estimated insured deposits | $206,501,000 | 1,662 |
IRAs and Keogh plan accounts | $9,953,000 | 2,265 |
Brokered deposits | $41,022,000 | 410 |
Fully insured brokered deposits | $31,822,000 | 415 |
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 | $258,739,000 | 1,756 |
Deposits held in domestic offices | $258,739,000 | 1,751 |
Individuals, partnerships, and corporations | $219,460,000 | 1,916 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $31,152,000 | 773 |
Commercial banks and other depository institutions in U.S. | $8,055,000 | 623 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,944,000 | 1,804 |
Demand deposits | $33,412,000 | 1,647 |
Nontransaction accounts | $200,795,000 | 1,713 |
Money market deposit accounts (MMDAs) | $35,338,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $22,749,000 | 2,221 |
Total time deposits | $142,708,000 | 1,306 |
Total time and savings deposits | $225,327,000 | 1,721 |
Noninterest-bearing deposits | $33,412,000 | 1,861 |
Interest-bearing deposits | $225,327,000 | 1,722 |
Retail deposits | $184,721,000 | 2,016 |
Estimated insured deposits | $203,513,000 | 1,698 |
IRAs and Keogh plan accounts | $9,849,000 | 2,292 |
Brokered deposits | $43,528,000 | 360 |
Fully insured brokered deposits | $34,328,000 | 380 |
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 | $257,707,000 | 1,756 |
Deposits held in domestic offices | $257,707,000 | 1,753 |
Individuals, partnerships, and corporations | $216,739,000 | 1,945 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $31,169,000 | 770 |
Commercial banks and other depository institutions in U.S. | $9,745,000 | 542 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,672,000 | 1,785 |
Demand deposits | $32,080,000 | 1,577 |
Nontransaction accounts | $204,035,000 | 1,420 |
Money market deposit accounts (MMDAs) | $32,202,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $20,787,000 | 1,993 |
Total time deposits | $151,046,000 | 1,002 |
Total time and savings deposits | $225,627,000 | 1,732 |
Noninterest-bearing deposits | $32,080,000 | 1,905 |
Interest-bearing deposits | $225,627,000 | 1,703 |
Retail deposits | $177,522,000 | 2,108 |
Estimated insured deposits | $209,120,000 | 1,636 |
IRAs and Keogh plan accounts | $9,581,000 | 2,347 |
Brokered deposits | $48,790,000 | 315 |
Fully insured brokered deposits | $39,590,000 | 327 |
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 | $249,991,000 | 1,808 |
Deposits held in domestic offices | $249,991,000 | 1,803 |
Individuals, partnerships, and corporations | $213,181,000 | 1,980 |
U.S. Government | $54,000 | 972 |
States and political subdivisions in the U.S. | $26,315,000 | 882 |
Commercial banks and other depository institutions in U.S. | $10,441,000 | 513 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,083,000 | 1,945 |
Demand deposits | $29,336,000 | 1,746 |
Nontransaction accounts | $200,908,000 | 1,455 |
Money market deposit accounts (MMDAs) | $37,448,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $21,556,000 | 1,940 |
Total time deposits | $141,904,000 | 1,096 |
Total time and savings deposits | $220,655,000 | 1,774 |
Noninterest-bearing deposits | $29,336,000 | 2,086 |
Interest-bearing deposits | $220,655,000 | 1,746 |
Retail deposits | $175,743,000 | 2,140 |
Estimated insured deposits | $203,682,000 | 1,708 |
IRAs and Keogh plan accounts | $8,799,000 | 2,591 |
Brokered deposits | $49,347,000 | 297 |
Fully insured brokered deposits | $40,147,000 | 302 |
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 | $249,012,000 | 1,797 |
Deposits held in domestic offices | $249,012,000 | 1,793 |
Individuals, partnerships, and corporations | $219,558,000 | 1,905 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $24,735,000 | 920 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 820 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,919,000 | 1,805 |
Demand deposits | $32,949,000 | 1,525 |
Nontransaction accounts | $197,093,000 | 1,463 |
Money market deposit accounts (MMDAs) | $36,094,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $20,474,000 | 2,008 |
Total time deposits | $140,525,000 | 1,123 |
Total time and savings deposits | $216,063,000 | 1,788 |
Noninterest-bearing deposits | $32,949,000 | 1,841 |
Interest-bearing deposits | $216,063,000 | 1,757 |
Retail deposits | $175,168,000 | 2,134 |
Estimated insured deposits | $202,106,000 | 1,725 |
IRAs and Keogh plan accounts | $8,726,000 | 2,617 |
Brokered deposits | $46,455,000 | 304 |
Fully insured brokered deposits | $37,555,000 | 312 |
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 | $243,733,000 | 1,802 |
Deposits held in domestic offices | $243,733,000 | 1,799 |
Individuals, partnerships, and corporations | $211,861,000 | 1,961 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $27,150,000 | 840 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 773 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,338,000 | 1,999 |
Demand deposits | $27,659,000 | 1,764 |
Nontransaction accounts | $197,395,000 | 1,437 |
Money market deposit accounts (MMDAs) | $34,685,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $19,441,000 | 2,034 |
Total time deposits | $143,269,000 | 1,102 |
Total time and savings deposits | $216,074,000 | 1,777 |
Noninterest-bearing deposits | $27,659,000 | 2,063 |
Interest-bearing deposits | $216,074,000 | 1,752 |
Retail deposits | $168,370,000 | 2,184 |
Estimated insured deposits | $200,838,000 | 1,727 |
IRAs and Keogh plan accounts | $8,382,000 | 2,684 |
Brokered deposits | $46,939,000 | 295 |
Fully insured brokered deposits | $39,014,000 | 304 |
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 | $260,243,000 | 1,654 |
Deposits held in domestic offices | $260,243,000 | 1,651 |
Individuals, partnerships, and corporations | $225,838,000 | 1,786 |
U.S. Government | $93,000 | 1,162 |
States and political subdivisions in the U.S. | $29,930,000 | 731 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 776 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,771,000 | 1,804 |
Demand deposits | $29,693,000 | 1,607 |
Nontransaction accounts | $210,472,000 | 1,327 |
Money market deposit accounts (MMDAs) | $34,495,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $18,276,000 | 2,033 |
Total time deposits | $157,701,000 | 971 |
Total time and savings deposits | $230,550,000 | 1,631 |
Noninterest-bearing deposits | $29,693,000 | 1,901 |
Interest-bearing deposits | $230,550,000 | 1,608 |
Retail deposits | $167,821,000 | 2,152 |
Estimated insured deposits | $216,502,000 | 1,538 |
IRAs and Keogh plan accounts | $8,050,000 | 2,739 |
Brokered deposits | $61,265,000 | 227 |
Fully insured brokered deposits | $53,705,000 | 232 |
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 | $226,835,000 | 1,796 |
Deposits held in domestic offices | $226,835,000 | 1,792 |
Individuals, partnerships, and corporations | $197,505,000 | 1,953 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $23,165,000 | 908 |
Commercial banks and other depository institutions in U.S. | $6,142,000 | 526 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,842,000 | 1,909 |
Demand deposits | $25,274,000 | 1,907 |
Nontransaction accounts | $180,993,000 | 1,441 |
Money market deposit accounts (MMDAs) | $46,348,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,050 |
Total time deposits | $118,328,000 | 1,331 |
Total time and savings deposits | $201,561,000 | 1,752 |
Noninterest-bearing deposits | $25,274,000 | 2,143 |
Interest-bearing deposits | $201,561,000 | 1,742 |
Retail deposits | $164,423,000 | 2,104 |
Estimated insured deposits | $164,923,000 | 2,002 |
IRAs and Keogh plan accounts | $7,063,000 | 2,989 |
Brokered deposits | $43,952,000 | 243 |
Fully insured brokered deposits | $35,427,000 | 244 |
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 | $248,992,000 | 1,529 |
Deposits held in domestic offices | $248,992,000 | 1,525 |
Individuals, partnerships, and corporations | $214,214,000 | 1,687 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $28,819,000 | 651 |
Commercial banks and other depository institutions in U.S. | $5,945,000 | 466 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,165,000 | 2,128 |
Demand deposits | $23,293,000 | 1,976 |
Nontransaction accounts | $209,827,000 | 1,192 |
Money market deposit accounts (MMDAs) | $40,103,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 1,989 |
Total time deposits | $154,411,000 | 999 |
Total time and savings deposits | $225,699,000 | 1,469 |
Noninterest-bearing deposits | $23,293,000 | 2,198 |
Interest-bearing deposits | $225,699,000 | 1,455 |
Retail deposits | $154,782,000 | 2,122 |
Estimated insured deposits | $165,569,000 | 1,924 |
IRAs and Keogh plan accounts | $6,556,000 | 3,087 |
Brokered deposits | $70,582,000 | 204 |
Fully insured brokered deposits | $70,582,000 | 177 |
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 | $210,677,000 | 1,786 |
Deposits held in domestic offices | $210,677,000 | 1,782 |
Individuals, partnerships, and corporations | $172,781,000 | 2,059 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $29,123,000 | 610 |
Commercial banks and other depository institutions in U.S. | $8,761,000 | 361 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,615,000 | 2,406 |
Demand deposits | $20,280,000 | 2,260 |
Nontransaction accounts | $175,062,000 | 1,354 |
Money market deposit accounts (MMDAs) | $29,759,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $17,231,000 | 1,921 |
Total time deposits | $128,072,000 | 1,141 |
Total time and savings deposits | $190,397,000 | 1,714 |
Noninterest-bearing deposits | $20,280,000 | 2,432 |
Interest-bearing deposits | $190,397,000 | 1,711 |
Retail deposits | $137,605,000 | 2,367 |
Estimated insured deposits | $139,564,000 | 2,251 |
IRAs and Keogh plan accounts | $5,835,000 | 3,490 |
Brokered deposits | $53,538,000 | 185 |
Fully insured brokered deposits | $53,538,000 | 158 |
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 | $161,961,000 | 2,352 |
Deposits held in domestic offices | $161,961,000 | 2,345 |
Individuals, partnerships, and corporations | $118,692,000 | 2,962 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $29,760,000 | 537 |
Commercial banks and other depository institutions in U.S. | $13,470,000 | 283 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,265,000 | 2,513 |
Demand deposits | $23,036,000 | 2,034 |
Nontransaction accounts | $126,696,000 | 1,789 |
Money market deposit accounts (MMDAs) | $16,416,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 1,834 |
Total time deposits | $91,699,000 | 1,591 |
Total time and savings deposits | $138,925,000 | 2,330 |
Noninterest-bearing deposits | $23,036,000 | 2,191 |
Interest-bearing deposits | $138,925,000 | 2,344 |
Retail deposits | $124,101,000 | 2,629 |
Estimated insured deposits | $127,848,000 | 2,473 |
IRAs and Keogh plan accounts | $5,620,000 | 3,660 |
Brokered deposits | $23,600,000 | 234 |
Fully insured brokered deposits | $23,600,000 | 213 |
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 | $130,139,000 | 2,876 |
Deposits held in domestic offices | $130,139,000 | 2,870 |
Individuals, partnerships, and corporations | $90,305,000 | 3,764 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $31,271,000 | 489 |
Commercial banks and other depository institutions in U.S. | $8,507,000 | 341 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,546,000 | 3,547 |
Demand deposits | $15,434,000 | 2,878 |
Nontransaction accounts | $106,593,000 | 2,081 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $17,988,000 | 1,891 |
Total time deposits | $84,292,000 | 1,734 |
Total time and savings deposits | $114,705,000 | 2,767 |
Noninterest-bearing deposits | $15,434,000 | 3,055 |
Interest-bearing deposits | $114,705,000 | 2,791 |
Retail deposits | $87,642,000 | 3,641 |
Estimated insured deposits | $99,737,000 | 3,168 |
IRAs and Keogh plan accounts | $4,954,000 | 4,169 |
Brokered deposits | $27,001,000 | 220 |
Fully insured brokered deposits | $27,001,000 | 191 |
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 | $114,723,000 | 3,321 |
Deposits held in domestic offices | $114,723,000 | 3,310 |
Individuals, partnerships, and corporations | $93,063,000 | 3,751 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $20,232,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 973 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,938,000 | 3,893 |
Demand deposits | $13,465,000 | 3,332 |
Nontransaction accounts | $92,785,000 | 2,416 |
Money market deposit accounts (MMDAs) | $16,801,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 2,084 |
Total time deposits | $58,814,000 | 2,562 |
Total time and savings deposits | $101,258,000 | 3,191 |
Noninterest-bearing deposits | $13,465,000 | 3,514 |
Interest-bearing deposits | $101,258,000 | 3,223 |
Retail deposits | $87,728,000 | 3,774 |
Estimated insured deposits | $77,853,000 | 4,170 |
IRAs and Keogh plan accounts | $4,509,000 | 4,685 |
Brokered deposits | $17,460,000 | 231 |
Fully insured brokered deposits | $17,460,000 | 200 |
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 | $89,474,000 | 4,226 |
Deposits held in domestic offices | $89,474,000 | 4,218 |
Individuals, partnerships, and corporations | $71,937,000 | 4,774 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $17,095,000 | 860 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,253,000 | 4,615 |
Demand deposits | $11,407,000 | 3,818 |
Nontransaction accounts | $71,221,000 | 3,149 |
Money market deposit accounts (MMDAs) | $14,307,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $17,066,000 | 2,217 |
Total time deposits | $39,848,000 | 3,758 |
Total time and savings deposits | $78,067,000 | 4,131 |
Noninterest-bearing deposits | $11,407,000 | 4,021 |
Interest-bearing deposits | $78,067,000 | 4,180 |
Retail deposits | $78,024,000 | 4,285 |
Estimated insured deposits | $68,766,000 | 4,781 |
IRAs and Keogh plan accounts | $4,583,000 | 4,783 |
Brokered deposits | $6,910,000 | 353 |
Fully insured brokered deposits | $6,910,000 | 295 |
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 | $66,540,000 | 5,455 |
Deposits held in domestic offices | $66,540,000 | 5,448 |
Individuals, partnerships, and corporations | $62,233,000 | 5,398 |
U.S. Government | $116,000 | 3,215 |
States and political subdivisions in the U.S. | $4,039,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,800 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,167,000 | 4,985 |
Demand deposits | $9,328,000 | 4,489 |
Nontransaction accounts | $49,373,000 | 4,267 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $18,333,000 | 2,310 |
Total time deposits | $27,613,000 | 4,702 |
Total time and savings deposits | $57,212,000 | 5,391 |
Noninterest-bearing deposits | $9,328,000 | 4,715 |
Interest-bearing deposits | $57,212,000 | 5,454 |
Retail deposits | $64,309,000 | 5,141 |
Estimated insured deposits | $61,020,000 | 5,308 |
IRAs and Keogh plan accounts | $4,531,000 | 4,777 |
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 | $64,266,000 | 5,801 |
Deposits held in domestic offices | $64,266,000 | 5,791 |
Individuals, partnerships, and corporations | $60,945,000 | 5,633 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $3,191,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,829 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,195,000 | 5,564 |
Demand deposits | $7,861,000 | 5,098 |
Nontransaction accounts | $49,071,000 | 4,348 |
Money market deposit accounts (MMDAs) | $3,086,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $17,029,000 | 2,592 |
Total time deposits | $28,956,000 | 4,412 |
Total time and savings deposits | $56,405,000 | 5,595 |
Noninterest-bearing deposits | $7,861,000 | 5,371 |
Interest-bearing deposits | $56,405,000 | 5,728 |
Retail deposits | $61,624,000 | 5,542 |
Estimated insured deposits | $58,435,000 | 5,694 |
IRAs and Keogh plan accounts | $4,726,000 | 4,872 |
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 | $66,068,000 | 5,776 |
Deposits held in domestic offices | $66,068,000 | 5,766 |
Individuals, partnerships, and corporations | $62,542,000 | 5,765 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $3,281,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,042,000 | 5,487 |
Demand deposits | $7,915,000 | 4,927 |
Nontransaction accounts | $51,026,000 | 4,239 |
Money market deposit accounts (MMDAs) | $3,673,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 2,747 |
Total time deposits | $32,666,000 | 4,158 |
Total time and savings deposits | $58,153,000 | 5,720 |
Noninterest-bearing deposits | $7,915,000 | 5,269 |
Interest-bearing deposits | $58,153,000 | 5,710 |
Retail deposits | $63,591,000 | 5,482 |
Estimated insured deposits | $62,211,000 | 5,541 |
IRAs and Keogh plan accounts | $4,495,000 | 5,318 |
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 |