Home > Monona Bank > Total Deposits
Monona Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $1,038,534,000 | 846 |
Deposits held in domestic offices | $1,038,534,000 | 844 |
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 | $525,531,000 | 587 |
Demand deposits | $420,069,000 | 506 |
Nontransaction accounts | $513,004,000 | 994 |
Money market deposit accounts (MMDAs) | $303,567,000 | 668 |
Other savings deposits (excluding MMDAs) | $74,825,000 | 1,355 |
Total time deposits | $134,612,000 | 1,088 |
Total time and savings deposits | $618,466,000 | 994 |
Noninterest-bearing deposits | $290,072,000 | 757 |
Interest-bearing deposits | $748,462,000 | 846 |
Retail deposits | $1,008,579,000 | 800 |
Estimated insured deposits | $785,575,000 | 762 |
IRAs and Keogh plan accounts | $19,106,000 | 929 |
Brokered deposits | $5,686,000 | 1,239 |
Fully insured brokered deposits | $5,061,000 | 1,084 |
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 | $1,041,674,000 | 849 |
Deposits held in domestic offices | $1,041,674,000 | 848 |
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 | $490,451,000 | 635 |
Demand deposits | $397,472,000 | 557 |
Nontransaction accounts | $551,224,000 | 951 |
Money market deposit accounts (MMDAs) | $297,433,000 | 711 |
Other savings deposits (excluding MMDAs) | $82,877,000 | 1,306 |
Total time deposits | $170,913,000 | 829 |
Total time and savings deposits | $644,203,000 | 958 |
Noninterest-bearing deposits | $285,982,000 | 802 |
Interest-bearing deposits | $755,692,000 | 846 |
Retail deposits | $981,228,000 | 833 |
Estimated insured deposits | $760,976,000 | 784 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,656,000 | 1,105 |
Fully insured brokered deposits | $5,031,000 | 972 |
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 | $1,040,952,000 | 850 |
Deposits held in domestic offices | $1,040,952,000 | 850 |
Individuals, partnerships, and corporations | $980,976,000 | 818 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,651,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 909 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,377,000 | 611 |
Demand deposits | $403,497,000 | 539 |
Nontransaction accounts | $539,574,000 | 975 |
Money market deposit accounts (MMDAs) | $309,302,000 | 706 |
Other savings deposits (excluding MMDAs) | $84,016,000 | 1,326 |
Total time deposits | $146,256,000 | 933 |
Total time and savings deposits | $637,454,000 | 974 |
Noninterest-bearing deposits | $277,602,000 | 820 |
Interest-bearing deposits | $763,350,000 | 835 |
Retail deposits | $1,010,486,000 | 818 |
Estimated insured deposits | $786,694,000 | 755 |
IRAs and Keogh plan accounts | $22,158,000 | 839 |
Brokered deposits | $5,644,000 | 1,035 |
Fully insured brokered deposits | $5,019,000 | 921 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,043,625,000 | 854 |
Deposits held in domestic offices | $1,043,625,000 | 854 |
Individuals, partnerships, and corporations | $980,643,000 | 819 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,786,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,089 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,117,000 | 616 |
Demand deposits | $394,999,000 | 535 |
Nontransaction accounts | $547,508,000 | 978 |
Money market deposit accounts (MMDAs) | $313,715,000 | 706 |
Other savings deposits (excluding MMDAs) | $80,352,000 | 1,360 |
Total time deposits | $153,440,000 | 910 |
Total time and savings deposits | $648,626,000 | 968 |
Noninterest-bearing deposits | $276,339,000 | 819 |
Interest-bearing deposits | $767,286,000 | 842 |
Retail deposits | $1,011,375,000 | 819 |
Estimated insured deposits | $774,288,000 | 768 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,640,000 | 1,004 |
Fully insured brokered deposits | $5,640,000 | 858 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,048,289,000 | 852 |
Deposits held in domestic offices | $1,048,289,000 | 852 |
Individuals, partnerships, and corporations | $967,716,000 | 829 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,880,000 | 860 |
Commercial banks and other depository institutions in U.S. | $2,693,000 | 1,048 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,047,000 | 574 |
Demand deposits | $414,052,000 | 509 |
Nontransaction accounts | $528,242,000 | 1,008 |
Money market deposit accounts (MMDAs) | $292,764,000 | 738 |
Other savings deposits (excluding MMDAs) | $74,701,000 | 1,402 |
Total time deposits | $160,777,000 | 896 |
Total time and savings deposits | $634,237,000 | 993 |
Noninterest-bearing deposits | $283,008,000 | 797 |
Interest-bearing deposits | $765,281,000 | 841 |
Retail deposits | $1,013,980,000 | 823 |
Estimated insured deposits | $798,885,000 | 726 |
IRAs and Keogh plan accounts | $22,506,000 | 844 |
Brokered deposits | $5,638,000 | 1,014 |
Fully insured brokered deposits | $5,368,000 | 870 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $988,968,000 | 886 |
Deposits held in domestic offices | $988,968,000 | 886 |
Individuals, partnerships, and corporations | $931,923,000 | 844 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,849,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,131 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,792,000 | 585 |
Demand deposits | $390,477,000 | 500 |
Nontransaction accounts | $514,176,000 | 1,038 |
Money market deposit accounts (MMDAs) | $283,975,000 | 762 |
Other savings deposits (excluding MMDAs) | $72,681,000 | 1,430 |
Total time deposits | $157,521,000 | 953 |
Total time and savings deposits | $598,491,000 | 1,038 |
Noninterest-bearing deposits | $277,627,000 | 802 |
Interest-bearing deposits | $711,341,000 | 878 |
Retail deposits | $954,691,000 | 855 |
Estimated insured deposits | $760,413,000 | 767 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,635,000 | 1,055 |
Fully insured brokered deposits | $5,635,000 | 904 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $978,568,000 | 877 |
Deposits held in domestic offices | $978,568,000 | 877 |
Individuals, partnerships, and corporations | $916,147,000 | 842 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,987,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $3,435,000 | 987 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,238,000 | 533 |
Demand deposits | $404,217,000 | 454 |
Nontransaction accounts | $488,331,000 | 1,078 |
Money market deposit accounts (MMDAs) | $264,279,000 | 792 |
Other savings deposits (excluding MMDAs) | $68,191,000 | 1,481 |
Total time deposits | $155,861,000 | 990 |
Total time and savings deposits | $574,352,000 | 1,066 |
Noninterest-bearing deposits | $278,799,000 | 781 |
Interest-bearing deposits | $699,769,000 | 888 |
Retail deposits | $945,958,000 | 841 |
Estimated insured deposits | $755,936,000 | 761 |
IRAs and Keogh plan accounts | $21,765,000 | 915 |
Brokered deposits | $5,632,000 | 1,082 |
Fully insured brokered deposits | $5,632,000 | 933 |
Deposits obtained via list services, yet not brokered | $841,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $927,874,000 | 893 |
Deposits held in domestic offices | $927,874,000 | 893 |
Individuals, partnerships, and corporations | $873,099,000 | 862 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,589,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,031 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,068,000 | 543 |
Demand deposits | $356,750,000 | 476 |
Nontransaction accounts | $488,806,000 | 1,091 |
Money market deposit accounts (MMDAs) | $267,145,000 | 759 |
Other savings deposits (excluding MMDAs) | $63,962,000 | 1,522 |
Total time deposits | $157,698,000 | 996 |
Total time and savings deposits | $571,124,000 | 1,073 |
Noninterest-bearing deposits | $259,256,000 | 802 |
Interest-bearing deposits | $668,618,000 | 906 |
Retail deposits | $894,275,000 | 863 |
Estimated insured deposits | $718,655,000 | 799 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,630,000 | 1,146 |
Fully insured brokered deposits | $5,630,000 | 989 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $915,934,000 | 866 |
Deposits held in domestic offices | $915,934,000 | 866 |
Individuals, partnerships, and corporations | $850,395,000 | 841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,463,000 | 967 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,074 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,607,000 | 461 |
Demand deposits | $357,797,000 | 411 |
Nontransaction accounts | $471,327,000 | 1,119 |
Money market deposit accounts (MMDAs) | $255,337,000 | 757 |
Other savings deposits (excluding MMDAs) | $56,929,000 | 1,573 |
Total time deposits | $159,062,000 | 1,005 |
Total time and savings deposits | $558,137,000 | 1,069 |
Noninterest-bearing deposits | $242,366,000 | 784 |
Interest-bearing deposits | $673,568,000 | 884 |
Retail deposits | $882,894,000 | 822 |
Estimated insured deposits | $695,493,000 | 781 |
IRAs and Keogh plan accounts | $19,906,000 | 1,001 |
Brokered deposits | $5,003,000 | 1,225 |
Fully insured brokered deposits | $5,003,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $860,581,000 | 889 |
Deposits held in domestic offices | $860,581,000 | 889 |
Individuals, partnerships, and corporations | $819,483,000 | 845 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,770,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,156 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,386,000 | 492 |
Demand deposits | $308,275,000 | 439 |
Nontransaction accounts | $479,195,000 | 1,098 |
Money market deposit accounts (MMDAs) | $238,083,000 | 770 |
Other savings deposits (excluding MMDAs) | $53,527,000 | 1,605 |
Total time deposits | $187,586,000 | 887 |
Total time and savings deposits | $552,306,000 | 1,065 |
Noninterest-bearing deposits | $239,231,000 | 763 |
Interest-bearing deposits | $621,350,000 | 913 |
Retail deposits | $798,505,000 | 876 |
Estimated insured deposits | $674,700,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $34,000,000 | 604 |
Fully insured brokered deposits | $34,000,000 | 556 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $862,937,000 | 877 |
Deposits held in domestic offices | $862,937,000 | 877 |
Individuals, partnerships, and corporations | $822,606,000 | 839 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,675,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,154 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,170,000 | 1,197 |
Demand deposits | $144,145,000 | 871 |
Nontransaction accounts | $704,767,000 | 820 |
Money market deposit accounts (MMDAs) | $223,085,000 | 781 |
Other savings deposits (excluding MMDAs) | $265,313,000 | 676 |
Total time deposits | $216,367,000 | 790 |
Total time and savings deposits | $718,792,000 | 855 |
Noninterest-bearing deposits | $225,012,000 | 791 |
Interest-bearing deposits | $637,925,000 | 888 |
Retail deposits | $771,599,000 | 882 |
Estimated insured deposits | $680,548,000 | 788 |
IRAs and Keogh plan accounts | $20,297,000 | 978 |
Brokered deposits | $48,250,000 | 527 |
Fully insured brokered deposits | $48,250,000 | 489 |
Deposits obtained via list services, yet not brokered | $1,331,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $772,649,000 | 878 |
Deposits held in domestic offices | $772,649,000 | 878 |
Individuals, partnerships, and corporations | $727,150,000 | 845 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,183,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $6,316,000 | 900 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,314,000 | 1,279 |
Demand deposits | $108,184,000 | 856 |
Nontransaction accounts | $652,335,000 | 844 |
Money market deposit accounts (MMDAs) | $207,157,000 | 779 |
Other savings deposits (excluding MMDAs) | $213,541,000 | 753 |
Total time deposits | $231,638,000 | 763 |
Total time and savings deposits | $664,465,000 | 876 |
Noninterest-bearing deposits | $167,326,000 | 807 |
Interest-bearing deposits | $605,323,000 | 872 |
Retail deposits | $666,535,000 | 905 |
Estimated insured deposits | $625,557,000 | 778 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $66,750,000 | 417 |
Fully insured brokered deposits | $66,750,000 | 393 |
Deposits obtained via list services, yet not brokered | $1,331,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $793,648,000 | 849 |
Deposits held in domestic offices | $793,648,000 | 848 |
Individuals, partnerships, and corporations | $743,832,000 | 814 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,534,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $6,282,000 | 870 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,512,000 | 959 |
Demand deposits | $136,404,000 | 661 |
Nontransaction accounts | $644,136,000 | 846 |
Money market deposit accounts (MMDAs) | $194,026,000 | 804 |
Other savings deposits (excluding MMDAs) | $213,287,000 | 749 |
Total time deposits | $236,823,000 | 760 |
Total time and savings deposits | $657,244,000 | 873 |
Noninterest-bearing deposits | $177,167,000 | 775 |
Interest-bearing deposits | $616,481,000 | 849 |
Retail deposits | $690,160,000 | 865 |
Estimated insured deposits | $637,093,000 | 759 |
IRAs and Keogh plan accounts | $20,737,000 | 965 |
Brokered deposits | $61,703,000 | 434 |
Fully insured brokered deposits | $61,703,000 | 401 |
Deposits obtained via list services, yet not brokered | $1,331,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $749,021,000 | 890 |
Deposits held in domestic offices | $749,021,000 | 890 |
Individuals, partnerships, and corporations | $717,798,000 | 838 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,868,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $4,355,000 | 1,018 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,329,000 | 1,415 |
Demand deposits | $94,324,000 | 968 |
Nontransaction accounts | $642,692,000 | 843 |
Money market deposit accounts (MMDAs) | $193,300,000 | 795 |
Other savings deposits (excluding MMDAs) | $197,764,000 | 792 |
Total time deposits | $251,628,000 | 727 |
Total time and savings deposits | $654,697,000 | 869 |
Noninterest-bearing deposits | $157,629,000 | 841 |
Interest-bearing deposits | $591,392,000 | 870 |
Retail deposits | $641,125,000 | 908 |
Estimated insured deposits | $617,283,000 | 781 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $65,280,000 | 441 |
Fully insured brokered deposits | $65,280,000 | 405 |
Deposits obtained via list services, yet not brokered | $1,331,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $715,988,000 | 923 |
Deposits held in domestic offices | $715,988,000 | 923 |
Individuals, partnerships, and corporations | $682,325,000 | 869 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,812,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $5,851,000 | 924 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,194,000 | 1,484 |
Demand deposits | $89,607,000 | 990 |
Nontransaction accounts | $615,794,000 | 872 |
Money market deposit accounts (MMDAs) | $183,150,000 | 816 |
Other savings deposits (excluding MMDAs) | $197,076,000 | 800 |
Total time deposits | $235,567,000 | 771 |
Total time and savings deposits | $626,381,000 | 905 |
Noninterest-bearing deposits | $152,435,000 | 850 |
Interest-bearing deposits | $563,553,000 | 908 |
Retail deposits | $631,982,000 | 912 |
Estimated insured deposits | $606,200,000 | 786 |
IRAs and Keogh plan accounts | $23,562,000 | 868 |
Brokered deposits | $53,743,000 | 533 |
Fully insured brokered deposits | $53,743,000 | 495 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $710,814,000 | 924 |
Deposits held in domestic offices | $710,814,000 | 923 |
Individuals, partnerships, and corporations | $678,376,000 | 861 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,390,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $5,048,000 | 967 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,882,000 | 1,714 |
Demand deposits | $79,304,000 | 1,132 |
Nontransaction accounts | $620,932,000 | 858 |
Money market deposit accounts (MMDAs) | $195,592,000 | 779 |
Other savings deposits (excluding MMDAs) | $197,657,000 | 796 |
Total time deposits | $227,683,000 | 784 |
Total time and savings deposits | $631,510,000 | 890 |
Noninterest-bearing deposits | $150,457,000 | 863 |
Interest-bearing deposits | $560,357,000 | 915 |
Retail deposits | $639,454,000 | 899 |
Estimated insured deposits | $588,489,000 | 811 |
IRAs and Keogh plan accounts | $24,509,000 | 836 |
Brokered deposits | $41,155,000 | 622 |
Fully insured brokered deposits | $41,155,000 | 577 |
Deposits obtained via list services, yet not brokered | $3,318,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $741,151,000 | 883 |
Deposits held in domestic offices | $741,151,000 | 881 |
Individuals, partnerships, and corporations | $705,349,000 | 827 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,188,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $5,613,000 | 924 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,327,000 | 1,216 |
Demand deposits | $104,098,000 | 835 |
Nontransaction accounts | $621,823,000 | 840 |
Money market deposit accounts (MMDAs) | $184,496,000 | 811 |
Other savings deposits (excluding MMDAs) | $209,308,000 | 743 |
Total time deposits | $228,018,000 | 753 |
Total time and savings deposits | $637,052,000 | 871 |
Noninterest-bearing deposits | $163,959,000 | 805 |
Interest-bearing deposits | $577,192,000 | 869 |
Retail deposits | $607,825,000 | 943 |
Estimated insured deposits | $604,710,000 | 779 |
IRAs and Keogh plan accounts | $24,877,000 | 831 |
Brokered deposits | $103,556,000 | 340 |
Fully insured brokered deposits | $103,556,000 | 322 |
Deposits obtained via list services, yet not brokered | $4,061,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $705,474,000 | 909 |
Deposits held in domestic offices | $705,474,000 | 908 |
Individuals, partnerships, and corporations | $676,936,000 | 851 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,745,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $7,793,000 | 816 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,347,000 | 1,765 |
Demand deposits | $44,683,000 | 2,028 |
Nontransaction accounts | $618,127,000 | 821 |
Money market deposit accounts (MMDAs) | $181,865,000 | 810 |
Other savings deposits (excluding MMDAs) | $198,397,000 | 774 |
Total time deposits | $237,866,000 | 719 |
Total time and savings deposits | $660,791,000 | 821 |
Noninterest-bearing deposits | $155,562,000 | 837 |
Interest-bearing deposits | $549,912,000 | 893 |
Retail deposits | $573,264,000 | 978 |
Estimated insured deposits | $589,492,000 | 781 |
IRAs and Keogh plan accounts | $25,007,000 | 834 |
Brokered deposits | $97,621,000 | 362 |
Fully insured brokered deposits | $97,621,000 | 341 |
Deposits obtained via list services, yet not brokered | $4,805,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $690,838,000 | 919 |
Deposits held in domestic offices | $690,838,000 | 919 |
Individuals, partnerships, and corporations | $654,107,000 | 871 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,992,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $9,739,000 | 705 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,687,000 | 2,554 |
Demand deposits | $42,487,000 | 2,123 |
Nontransaction accounts | $631,151,000 | 800 |
Money market deposit accounts (MMDAs) | $191,382,000 | 767 |
Other savings deposits (excluding MMDAs) | $192,981,000 | 793 |
Total time deposits | $246,787,000 | 674 |
Total time and savings deposits | $648,351,000 | 824 |
Noninterest-bearing deposits | $150,234,000 | 855 |
Interest-bearing deposits | $540,604,000 | 908 |
Retail deposits | $559,730,000 | 992 |
Estimated insured deposits | $579,049,000 | 797 |
IRAs and Keogh plan accounts | $25,060,000 | 838 |
Brokered deposits | $93,360,000 | 370 |
Fully insured brokered deposits | $93,360,000 | 352 |
Deposits obtained via list services, yet not brokered | $7,241,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $692,765,000 | 911 |
Deposits held in domestic offices | $692,765,000 | 911 |
Individuals, partnerships, and corporations | $665,055,000 | 848 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,935,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $7,775,000 | 797 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,234,000 | 2,551 |
Demand deposits | $26,233,000 | 3,082 |
Nontransaction accounts | $632,531,000 | 792 |
Money market deposit accounts (MMDAs) | $189,079,000 | 784 |
Other savings deposits (excluding MMDAs) | $195,324,000 | 780 |
Total time deposits | $248,129,000 | 664 |
Total time and savings deposits | $666,532,000 | 806 |
Noninterest-bearing deposits | $151,075,000 | 845 |
Interest-bearing deposits | $541,690,000 | 906 |
Retail deposits | $554,957,000 | 988 |
Estimated insured deposits | $577,257,000 | 800 |
IRAs and Keogh plan accounts | $25,199,000 | 844 |
Brokered deposits | $99,696,000 | 405 |
Fully insured brokered deposits | $99,696,000 | 387 |
Deposits obtained via list services, yet not brokered | $7,241,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $727,131,000 | 869 |
Deposits held in domestic offices | $727,131,000 | 868 |
Individuals, partnerships, and corporations | $682,751,000 | 835 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,593,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $7,786,000 | 801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,667,000 | 2,287 |
Demand deposits | $28,692,000 | 2,942 |
Nontransaction accounts | $658,463,000 | 762 |
Money market deposit accounts (MMDAs) | $194,296,000 | 777 |
Other savings deposits (excluding MMDAs) | $210,359,000 | 729 |
Total time deposits | $253,808,000 | 644 |
Total time and savings deposits | $698,438,000 | 769 |
Noninterest-bearing deposits | $159,992,000 | 822 |
Interest-bearing deposits | $567,139,000 | 864 |
Retail deposits | $574,747,000 | 966 |
Estimated insured deposits | $621,582,000 | 743 |
IRAs and Keogh plan accounts | $25,334,000 | 849 |
Brokered deposits | $112,494,000 | 360 |
Fully insured brokered deposits | $112,493,000 | 342 |
Deposits obtained via list services, yet not brokered | $7,490,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $668,564,000 | 941 |
Deposits held in domestic offices | $668,564,000 | 940 |
Individuals, partnerships, and corporations | $645,428,000 | 881 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $14,995,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 791 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,434,000 | 2,576 |
Demand deposits | $27,160,000 | 2,990 |
Nontransaction accounts | $610,130,000 | 819 |
Money market deposit accounts (MMDAs) | $180,777,000 | 821 |
Other savings deposits (excluding MMDAs) | $188,270,000 | 785 |
Total time deposits | $241,084,000 | 675 |
Total time and savings deposits | $641,404,000 | 834 |
Noninterest-bearing deposits | $146,477,000 | 868 |
Interest-bearing deposits | $522,087,000 | 936 |
Retail deposits | $541,694,000 | 1,011 |
Estimated insured deposits | $566,910,000 | 813 |
IRAs and Keogh plan accounts | $26,582,000 | 828 |
Brokered deposits | $98,549,000 | 398 |
Fully insured brokered deposits | $98,549,000 | 378 |
Deposits obtained via list services, yet not brokered | $7,839,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $658,302,000 | 957 |
Deposits held in domestic offices | $658,302,000 | 956 |
Individuals, partnerships, and corporations | $638,855,000 | 886 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,404,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $9,043,000 | 757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,283,000 | 2,718 |
Demand deposits | $22,207,000 | 3,417 |
Nontransaction accounts | $604,019,000 | 826 |
Money market deposit accounts (MMDAs) | $184,060,000 | 815 |
Other savings deposits (excluding MMDAs) | $184,095,000 | 799 |
Total time deposits | $235,865,000 | 693 |
Total time and savings deposits | $636,095,000 | 844 |
Noninterest-bearing deposits | $141,863,000 | 880 |
Interest-bearing deposits | $516,439,000 | 947 |
Retail deposits | $532,851,000 | 1,021 |
Estimated insured deposits | $565,584,000 | 819 |
IRAs and Keogh plan accounts | $26,488,000 | 832 |
Brokered deposits | $100,339,000 | 387 |
Fully insured brokered deposits | $100,339,000 | 366 |
Deposits obtained via list services, yet not brokered | $8,832,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $394,464,000 | 1,513 |
Deposits held in domestic offices | $394,464,000 | 1,513 |
Individuals, partnerships, and corporations | $372,572,000 | 1,440 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,849,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $9,043,000 | 769 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,291,000 | 3,930 |
Demand deposits | $20,267,000 | 3,619 |
Nontransaction accounts | $362,173,000 | 1,274 |
Money market deposit accounts (MMDAs) | $112,862,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $110,762,000 | 1,114 |
Total time deposits | $138,550,000 | 1,191 |
Total time and savings deposits | $374,197,000 | 1,333 |
Noninterest-bearing deposits | $87,301,000 | 1,352 |
Interest-bearing deposits | $307,163,000 | 1,520 |
Retail deposits | $321,846,000 | 1,639 |
Estimated insured deposits | $290,615,000 | 1,562 |
IRAs and Keogh plan accounts | $15,643,000 | 1,410 |
Brokered deposits | $55,667,000 | 547 |
Fully insured brokered deposits | $29,667,000 | 752 |
Deposits obtained via list services, yet not brokered | $8,832,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $395,372,000 | 1,485 |
Deposits held in domestic offices | $395,372,000 | 1,485 |
Individuals, partnerships, and corporations | $361,058,000 | 1,465 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,482,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $8,832,000 | 790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,033,000 | 3,442 |
Demand deposits | $21,220,000 | 3,545 |
Nontransaction accounts | $355,339,000 | 1,285 |
Money market deposit accounts (MMDAs) | $100,990,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $117,450,000 | 1,060 |
Total time deposits | $136,899,000 | 1,189 |
Total time and savings deposits | $374,152,000 | 1,322 |
Noninterest-bearing deposits | $85,235,000 | 1,361 |
Interest-bearing deposits | $310,137,000 | 1,482 |
Retail deposits | $319,005,000 | 1,627 |
Estimated insured deposits | $306,216,000 | 1,467 |
IRAs and Keogh plan accounts | $15,408,000 | 1,444 |
Brokered deposits | $59,331,000 | 505 |
Fully insured brokered deposits | $31,831,000 | 742 |
Deposits obtained via list services, yet not brokered | $8,832,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $340,641,000 | 1,680 |
Deposits held in domestic offices | $340,641,000 | 1,680 |
Individuals, partnerships, and corporations | $319,843,000 | 1,620 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,872,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $9,927,000 | 748 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,289,000 | 3,481 |
Demand deposits | $20,747,000 | 3,526 |
Nontransaction accounts | $302,353,000 | 1,448 |
Money market deposit accounts (MMDAs) | $89,023,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $94,111,000 | 1,180 |
Total time deposits | $119,217,000 | 1,379 |
Total time and savings deposits | $319,895,000 | 1,523 |
Noninterest-bearing deposits | $79,572,000 | 1,423 |
Interest-bearing deposits | $261,069,000 | 1,737 |
Retail deposits | $298,382,000 | 1,712 |
Estimated insured deposits | $284,752,000 | 1,563 |
IRAs and Keogh plan accounts | $15,271,000 | 1,475 |
Brokered deposits | $27,229,000 | 852 |
Fully insured brokered deposits | $14,729,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $9,927,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $353,366,000 | 1,630 |
Deposits held in domestic offices | $353,366,000 | 1,630 |
Individuals, partnerships, and corporations | $321,516,000 | 1,598 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,446,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 629 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,664,000 | 3,984 |
Demand deposits | $22,119,000 | 3,364 |
Nontransaction accounts | $322,702,000 | 1,373 |
Money market deposit accounts (MMDAs) | $99,612,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $99,445,000 | 1,145 |
Total time deposits | $123,645,000 | 1,332 |
Total time and savings deposits | $331,247,000 | 1,466 |
Noninterest-bearing deposits | $79,900,000 | 1,382 |
Interest-bearing deposits | $273,466,000 | 1,622 |
Retail deposits | $321,354,000 | 1,594 |
Estimated insured deposits | $286,444,000 | 1,546 |
IRAs and Keogh plan accounts | $15,433,000 | 1,481 |
Brokered deposits | $39,253,000 | 664 |
Fully insured brokered deposits | $1,519,000 | 2,003 |
Deposits obtained via list services, yet not brokered | $13,404,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $353,429,000 | 1,617 |
Deposits held in domestic offices | $353,429,000 | 1,617 |
Individuals, partnerships, and corporations | $304,947,000 | 1,666 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,078,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 614 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,578,000 | 4,006 |
Demand deposits | $21,091,000 | 3,490 |
Nontransaction accounts | $322,851,000 | 1,373 |
Money market deposit accounts (MMDAs) | $105,162,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $94,862,000 | 1,175 |
Total time deposits | $122,827,000 | 1,339 |
Total time and savings deposits | $332,338,000 | 1,462 |
Noninterest-bearing deposits | $79,237,000 | 1,378 |
Interest-bearing deposits | $274,192,000 | 1,635 |
Retail deposits | $292,262,000 | 1,738 |
Estimated insured deposits | $288,309,000 | 1,537 |
IRAs and Keogh plan accounts | $15,398,000 | 1,493 |
Brokered deposits | $43,049,000 | 609 |
Fully insured brokered deposits | $28,655,000 | 752 |
Deposits obtained via list services, yet not brokered | $13,404,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $367,594,000 | 1,555 |
Deposits held in domestic offices | $367,594,000 | 1,555 |
Individuals, partnerships, and corporations | $295,269,000 | 1,706 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,672,000 | 795 |
Commercial banks and other depository institutions in U.S. | $13,653,000 | 598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,142,000 | 2,918 |
Demand deposits | $20,071,000 | 3,667 |
Nontransaction accounts | $317,452,000 | 1,371 |
Money market deposit accounts (MMDAs) | $112,440,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $82,856,000 | 1,248 |
Total time deposits | $122,155,000 | 1,338 |
Total time and savings deposits | $347,523,000 | 1,376 |
Noninterest-bearing deposits | $76,982,000 | 1,430 |
Interest-bearing deposits | $290,612,000 | 1,536 |
Retail deposits | $300,902,000 | 1,685 |
Estimated insured deposits | $297,710,000 | 1,489 |
IRAs and Keogh plan accounts | $15,496,000 | 1,494 |
Brokered deposits | $49,035,000 | 536 |
Fully insured brokered deposits | $36,105,000 | 635 |
Deposits obtained via list services, yet not brokered | $13,653,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $338,720,000 | 1,663 |
Deposits held in domestic offices | $338,720,000 | 1,663 |
Individuals, partnerships, and corporations | $293,167,000 | 1,707 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,900,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $13,653,000 | 604 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,157,000 | 3,942 |
Demand deposits | $18,907,000 | 3,695 |
Nontransaction accounts | $307,563,000 | 1,405 |
Money market deposit accounts (MMDAs) | $100,367,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $84,631,000 | 1,232 |
Total time deposits | $122,565,000 | 1,364 |
Total time and savings deposits | $319,813,000 | 1,486 |
Noninterest-bearing deposits | $73,861,000 | 1,443 |
Interest-bearing deposits | $264,859,000 | 1,676 |
Retail deposits | $283,717,000 | 1,761 |
Estimated insured deposits | $278,566,000 | 1,577 |
IRAs and Keogh plan accounts | $16,027,000 | 1,473 |
Brokered deposits | $39,005,000 | 628 |
Fully insured brokered deposits | $23,555,000 | 796 |
Deposits obtained via list services, yet not brokered | $13,653,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $334,117,000 | 1,688 |
Deposits held in domestic offices | $334,117,000 | 1,687 |
Individuals, partnerships, and corporations | $291,283,000 | 1,724 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,181,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $13,653,000 | 629 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 4,478 |
Demand deposits | $16,703,000 | 3,983 |
Nontransaction accounts | $309,112,000 | 1,400 |
Money market deposit accounts (MMDAs) | $102,359,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $80,685,000 | 1,258 |
Total time deposits | $126,068,000 | 1,355 |
Total time and savings deposits | $317,414,000 | 1,505 |
Noninterest-bearing deposits | $64,060,000 | 1,609 |
Interest-bearing deposits | $270,057,000 | 1,658 |
Retail deposits | $277,447,000 | 1,821 |
Estimated insured deposits | $279,645,000 | 1,579 |
IRAs and Keogh plan accounts | $16,565,000 | 1,440 |
Brokered deposits | $43,564,000 | 569 |
Fully insured brokered deposits | $24,914,000 | 771 |
Deposits obtained via list services, yet not brokered | $13,653,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $326,424,000 | 1,730 |
Deposits held in domestic offices | $326,424,000 | 1,728 |
Individuals, partnerships, and corporations | $294,438,000 | 1,718 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,667,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,182 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 4,510 |
Demand deposits | $16,846,000 | 4,004 |
Nontransaction accounts | $301,356,000 | 1,445 |
Money market deposit accounts (MMDAs) | $100,926,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $79,715,000 | 1,277 |
Total time deposits | $120,716,000 | 1,430 |
Total time and savings deposits | $309,577,000 | 1,546 |
Noninterest-bearing deposits | $63,471,000 | 1,650 |
Interest-bearing deposits | $262,953,000 | 1,711 |
Retail deposits | $270,383,000 | 1,896 |
Estimated insured deposits | $274,615,000 | 1,634 |
IRAs and Keogh plan accounts | $16,620,000 | 1,448 |
Brokered deposits | $45,157,000 | 531 |
Fully insured brokered deposits | $26,506,000 | 722 |
Deposits obtained via list services, yet not brokered | $13,653,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $323,773,000 | 1,730 |
Deposits held in domestic offices | $323,773,000 | 1,729 |
Individuals, partnerships, and corporations | $314,906,000 | 1,610 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $8,548,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,233 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,122,000 | 4,551 |
Demand deposits | $10,757,000 | 4,989 |
Nontransaction accounts | $298,651,000 | 1,440 |
Money market deposit accounts (MMDAs) | $88,488,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $90,967,000 | 1,183 |
Total time deposits | $119,198,000 | 1,461 |
Total time and savings deposits | $313,016,000 | 1,529 |
Noninterest-bearing deposits | $67,388,000 | 1,519 |
Interest-bearing deposits | $256,385,000 | 1,740 |
Retail deposits | $274,390,000 | 1,844 |
Estimated insured deposits | $260,186,000 | 1,695 |
IRAs and Keogh plan accounts | $14,608,000 | 1,655 |
Brokered deposits | $40,699,000 | 543 |
Fully insured brokered deposits | $18,798,000 | 869 |
Deposits obtained via list services, yet not brokered | $13,653,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $305,438,000 | 1,831 |
Deposits held in domestic offices | $305,438,000 | 1,830 |
Individuals, partnerships, and corporations | $302,795,000 | 1,688 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,643,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,522,000 | 4,625 |
Demand deposits | $15,399,000 | 4,167 |
Nontransaction accounts | $281,916,000 | 1,532 |
Money market deposit accounts (MMDAs) | $89,790,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $76,936,000 | 1,285 |
Total time deposits | $115,190,000 | 1,542 |
Total time and savings deposits | $290,039,000 | 1,643 |
Noninterest-bearing deposits | $61,077,000 | 1,639 |
Interest-bearing deposits | $244,361,000 | 1,834 |
Retail deposits | $256,731,000 | 1,968 |
Estimated insured deposits | $254,654,000 | 1,742 |
IRAs and Keogh plan accounts | $15,254,000 | 1,633 |
Brokered deposits | $39,833,000 | 561 |
Fully insured brokered deposits | $18,433,000 | 865 |
Deposits obtained via list services, yet not brokered | $13,653,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $304,867,000 | 1,838 |
Deposits held in domestic offices | $304,867,000 | 1,837 |
Individuals, partnerships, and corporations | $302,589,000 | 1,689 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,278,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,285,000 | 4,487 |
Demand deposits | $16,892,000 | 3,945 |
Nontransaction accounts | $279,582,000 | 1,535 |
Money market deposit accounts (MMDAs) | $98,431,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $73,032,000 | 1,315 |
Total time deposits | $108,118,000 | 1,656 |
Total time and savings deposits | $287,975,000 | 1,659 |
Noninterest-bearing deposits | $58,237,000 | 1,663 |
Interest-bearing deposits | $246,630,000 | 1,821 |
Retail deposits | $240,785,000 | 2,081 |
Estimated insured deposits | $264,969,000 | 1,688 |
IRAs and Keogh plan accounts | $15,017,000 | 1,666 |
Brokered deposits | $52,922,000 | 438 |
Fully insured brokered deposits | $28,522,000 | 653 |
Deposits obtained via list services, yet not brokered | $3,423,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $293,915,000 | 1,905 |
Deposits held in domestic offices | $293,915,000 | 1,905 |
Individuals, partnerships, and corporations | $291,281,000 | 1,744 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,635,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,981,000 | 4,949 |
Demand deposits | $14,023,000 | 4,436 |
Nontransaction accounts | $272,935,000 | 1,583 |
Money market deposit accounts (MMDAs) | $94,864,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $68,327,000 | 1,367 |
Total time deposits | $109,742,000 | 1,656 |
Total time and savings deposits | $279,893,000 | 1,712 |
Noninterest-bearing deposits | $52,819,000 | 1,803 |
Interest-bearing deposits | $241,096,000 | 1,873 |
Retail deposits | $234,570,000 | 2,163 |
Estimated insured deposits | $238,890,000 | 1,881 |
IRAs and Keogh plan accounts | $15,028,000 | 1,684 |
Brokered deposits | $45,644,000 | 483 |
Fully insured brokered deposits | $21,244,000 | 768 |
Deposits obtained via list services, yet not brokered | $3,423,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $281,983,000 | 1,959 |
Deposits held in domestic offices | $281,983,000 | 1,958 |
Individuals, partnerships, and corporations | $271,667,000 | 1,845 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,316,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,968,000 | 4,745 |
Demand deposits | $16,606,000 | 3,967 |
Nontransaction accounts | $259,015,000 | 1,655 |
Money market deposit accounts (MMDAs) | $87,586,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $78,029,000 | 1,273 |
Total time deposits | $93,400,000 | 1,961 |
Total time and savings deposits | $265,377,000 | 1,786 |
Noninterest-bearing deposits | $67,494,000 | 1,399 |
Interest-bearing deposits | $214,489,000 | 2,066 |
Retail deposits | $238,325,000 | 2,102 |
Estimated insured deposits | $232,419,000 | 1,922 |
IRAs and Keogh plan accounts | $15,563,000 | 1,659 |
Brokered deposits | $22,437,000 | 777 |
Fully insured brokered deposits | $22,437,000 | 727 |
Deposits obtained via list services, yet not brokered | $2,680,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $279,000,000 | 1,968 |
Deposits held in domestic offices | $279,000,000 | 1,967 |
Individuals, partnerships, and corporations | $276,099,000 | 1,806 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,900,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,433,000 | 4,761 |
Demand deposits | $16,157,000 | 3,990 |
Nontransaction accounts | $256,566,000 | 1,667 |
Money market deposit accounts (MMDAs) | $97,663,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $67,396,000 | 1,365 |
Total time deposits | $91,507,000 | 2,041 |
Total time and savings deposits | $262,842,000 | 1,810 |
Noninterest-bearing deposits | $55,229,000 | 1,688 |
Interest-bearing deposits | $223,771,000 | 1,975 |
Retail deposits | $227,570,000 | 2,195 |
Estimated insured deposits | $239,555,000 | 1,868 |
IRAs and Keogh plan accounts | $15,873,000 | 1,666 |
Brokered deposits | $31,025,000 | 606 |
Fully insured brokered deposits | $31,025,000 | 576 |
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 | $278,024,000 | 1,970 |
Deposits held in domestic offices | $278,024,000 | 1,969 |
Individuals, partnerships, and corporations | $265,052,000 | 1,872 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,972,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,783,000 | 4,858 |
Demand deposits | $14,946,000 | 4,158 |
Nontransaction accounts | $256,241,000 | 1,661 |
Money market deposit accounts (MMDAs) | $87,904,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $75,331,000 | 1,293 |
Total time deposits | $93,007,000 | 2,056 |
Total time and savings deposits | $263,078,000 | 1,801 |
Noninterest-bearing deposits | $50,266,000 | 1,780 |
Interest-bearing deposits | $227,758,000 | 1,952 |
Retail deposits | $236,827,000 | 2,107 |
Estimated insured deposits | $230,853,000 | 1,933 |
IRAs and Keogh plan accounts | $16,024,000 | 1,670 |
Brokered deposits | $21,123,000 | 778 |
Fully insured brokered deposits | $21,123,000 | 729 |
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 | $278,773,000 | 2,003 |
Deposits held in domestic offices | $278,773,000 | 2,002 |
Individuals, partnerships, and corporations | $267,749,000 | 1,875 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,023,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,957,000 | 5,104 |
Demand deposits | $13,028,000 | 4,555 |
Nontransaction accounts | $258,815,000 | 1,671 |
Money market deposit accounts (MMDAs) | $87,662,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $72,490,000 | 1,322 |
Total time deposits | $98,663,000 | 1,968 |
Total time and savings deposits | $265,744,000 | 1,821 |
Noninterest-bearing deposits | $47,405,000 | 1,878 |
Interest-bearing deposits | $231,368,000 | 1,960 |
Retail deposits | $250,587,000 | 2,039 |
Estimated insured deposits | $233,090,000 | 1,942 |
IRAs and Keogh plan accounts | $15,703,000 | 1,723 |
Brokered deposits | $21,300,000 | 767 |
Fully insured brokered deposits | $7,508,000 | 1,263 |
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 | $283,045,000 | 1,951 |
Deposits held in domestic offices | $283,045,000 | 1,951 |
Individuals, partnerships, and corporations | $264,252,000 | 1,902 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $18,792,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,328,000 | 3,400 |
Demand deposits | $12,884,000 | 4,676 |
Nontransaction accounts | $244,717,000 | 1,749 |
Money market deposit accounts (MMDAs) | $81,547,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $64,702,000 | 1,381 |
Total time deposits | $98,468,000 | 1,990 |
Total time and savings deposits | $270,161,000 | 1,773 |
Noninterest-bearing deposits | $52,383,000 | 1,735 |
Interest-bearing deposits | $230,662,000 | 1,964 |
Retail deposits | $250,489,000 | 2,021 |
Estimated insured deposits | $263,314,000 | 1,808 |
IRAs and Keogh plan accounts | $15,848,000 | 1,706 |
Brokered deposits | $16,632,000 | 891 |
Fully insured brokered deposits | $16,632,000 | 820 |
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 | $263,450,000 | 2,093 |
Deposits held in domestic offices | $263,450,000 | 2,093 |
Individuals, partnerships, and corporations | $253,718,000 | 1,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,732,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,435,000 | 4,023 |
Demand deposits | $12,122,000 | 4,656 |
Nontransaction accounts | $235,015,000 | 1,838 |
Money market deposit accounts (MMDAs) | $76,973,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $60,329,000 | 1,443 |
Total time deposits | $97,713,000 | 2,064 |
Total time and savings deposits | $251,328,000 | 1,912 |
Noninterest-bearing deposits | $43,472,000 | 1,978 |
Interest-bearing deposits | $219,978,000 | 2,053 |
Retail deposits | $231,433,000 | 2,157 |
Estimated insured deposits | $239,887,000 | 1,988 |
IRAs and Keogh plan accounts | $16,299,000 | 1,702 |
Brokered deposits | $16,355,000 | 923 |
Fully insured brokered deposits | $16,355,000 | 847 |
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 | $271,622,000 | 2,023 |
Deposits held in domestic offices | $271,622,000 | 2,023 |
Individuals, partnerships, and corporations | $260,079,000 | 1,911 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,543,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 4,775 |
Demand deposits | $14,744,000 | 4,102 |
Nontransaction accounts | $249,530,000 | 1,745 |
Money market deposit accounts (MMDAs) | $76,382,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $76,346,000 | 1,281 |
Total time deposits | $96,802,000 | 2,130 |
Total time and savings deposits | $256,878,000 | 1,871 |
Noninterest-bearing deposits | $50,191,000 | 1,680 |
Interest-bearing deposits | $221,431,000 | 2,045 |
Retail deposits | $239,525,000 | 2,070 |
Estimated insured deposits | $243,274,000 | 1,959 |
IRAs and Keogh plan accounts | $17,277,000 | 1,618 |
Brokered deposits | $16,608,000 | 935 |
Fully insured brokered deposits | $16,608,000 | 862 |
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 | $266,909,000 | 2,060 |
Deposits held in domestic offices | $266,909,000 | 2,060 |
Individuals, partnerships, and corporations | $250,207,000 | 1,990 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $16,700,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,020,000 | 5,317 |
Demand deposits | $12,524,000 | 4,560 |
Nontransaction accounts | $248,890,000 | 1,770 |
Money market deposit accounts (MMDAs) | $73,442,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $74,126,000 | 1,302 |
Total time deposits | $101,320,000 | 2,085 |
Total time and savings deposits | $254,386,000 | 1,897 |
Noninterest-bearing deposits | $42,865,000 | 1,932 |
Interest-bearing deposits | $224,044,000 | 2,042 |
Retail deposits | $239,924,000 | 2,086 |
Estimated insured deposits | $236,878,000 | 2,018 |
IRAs and Keogh plan accounts | $17,727,000 | 1,588 |
Brokered deposits | $20,904,000 | 837 |
Fully insured brokered deposits | $9,536,000 | 1,220 |
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 | $277,716,000 | 1,959 |
Deposits held in domestic offices | $277,716,000 | 1,957 |
Individuals, partnerships, and corporations | $261,010,000 | 1,885 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $16,700,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,688,000 | 4,544 |
Demand deposits | $15,422,000 | 3,891 |
Nontransaction accounts | $254,029,000 | 1,733 |
Money market deposit accounts (MMDAs) | $68,792,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $73,847,000 | 1,254 |
Total time deposits | $111,390,000 | 1,934 |
Total time and savings deposits | $262,295,000 | 1,817 |
Noninterest-bearing deposits | $45,754,000 | 1,725 |
Interest-bearing deposits | $231,962,000 | 1,959 |
Retail deposits | $247,675,000 | 1,983 |
Estimated insured deposits | $236,594,000 | 1,995 |
IRAs and Keogh plan accounts | $18,138,000 | 1,535 |
Brokered deposits | $23,620,000 | 769 |
Fully insured brokered deposits | $8,911,000 | 1,312 |
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 | $265,700,000 | 2,044 |
Deposits held in domestic offices | $265,700,000 | 2,043 |
Individuals, partnerships, and corporations | $256,926,000 | 1,908 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,774,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,395,000 | 5,113 |
Demand deposits | $14,455,000 | 3,941 |
Nontransaction accounts | $247,305,000 | 1,799 |
Money market deposit accounts (MMDAs) | $65,044,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $68,606,000 | 1,295 |
Total time deposits | $113,655,000 | 1,953 |
Total time and savings deposits | $251,245,000 | 1,897 |
Noninterest-bearing deposits | $38,833,000 | 1,946 |
Interest-bearing deposits | $226,867,000 | 2,011 |
Retail deposits | $244,554,000 | 1,994 |
Estimated insured deposits | $226,067,000 | 2,061 |
IRAs and Keogh plan accounts | $18,135,000 | 1,563 |
Brokered deposits | $15,084,000 | 1,107 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $262,832,000 | 2,053 |
Deposits held in domestic offices | $262,832,000 | 2,053 |
Individuals, partnerships, and corporations | $250,273,000 | 1,953 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,560,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,652,000 | 5,202 |
Demand deposits | $13,656,000 | 4,005 |
Nontransaction accounts | $245,181,000 | 1,807 |
Money market deposit accounts (MMDAs) | $58,756,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $72,434,000 | 1,250 |
Total time deposits | $113,990,000 | 2,013 |
Total time and savings deposits | $249,177,000 | 1,922 |
Noninterest-bearing deposits | $38,317,000 | 1,913 |
Interest-bearing deposits | $224,515,000 | 2,031 |
Retail deposits | $226,481,000 | 2,130 |
Estimated insured deposits | $224,232,000 | 2,070 |
IRAs and Keogh plan accounts | $18,278,000 | 1,550 |
Brokered deposits | $15,084,000 | 1,142 |
Fully insured brokered deposits | $15,084,000 | 1,059 |
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 | $265,455,000 | 2,054 |
Deposits held in domestic offices | $265,455,000 | 2,052 |
Individuals, partnerships, and corporations | $252,895,000 | 1,947 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,560,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,640,000 | 5,501 |
Demand deposits | $12,030,000 | 4,376 |
Nontransaction accounts | $249,815,000 | 1,801 |
Money market deposit accounts (MMDAs) | $55,247,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $73,837,000 | 1,244 |
Total time deposits | $120,730,000 | 1,938 |
Total time and savings deposits | $253,425,000 | 1,918 |
Noninterest-bearing deposits | $33,896,000 | 2,104 |
Interest-bearing deposits | $231,559,000 | 2,004 |
Retail deposits | $229,233,000 | 2,118 |
Estimated insured deposits | $225,459,000 | 2,088 |
IRAs and Keogh plan accounts | $18,731,000 | 1,517 |
Brokered deposits | $15,084,000 | 1,204 |
Fully insured brokered deposits | $15,084,000 | 1,101 |
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 | $275,321,000 | 1,970 |
Deposits held in domestic offices | $275,321,000 | 1,969 |
Individuals, partnerships, and corporations | $256,510,000 | 1,927 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $18,799,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,654,000 | 5,183 |
Demand deposits | $12,104,000 | 4,299 |
Nontransaction accounts | $257,667,000 | 1,744 |
Money market deposit accounts (MMDAs) | $53,660,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $75,349,000 | 1,205 |
Total time deposits | $128,658,000 | 1,862 |
Total time and savings deposits | $263,217,000 | 1,848 |
Noninterest-bearing deposits | $30,934,000 | 2,260 |
Interest-bearing deposits | $244,387,000 | 1,907 |
Retail deposits | $230,699,000 | 2,087 |
Estimated insured deposits | $223,487,000 | 2,077 |
IRAs and Keogh plan accounts | $19,462,000 | 1,468 |
Brokered deposits | $19,545,000 | 1,064 |
Fully insured brokered deposits | $19,545,000 | 988 |
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 | $261,182,000 | 2,102 |
Deposits held in domestic offices | $261,182,000 | 2,099 |
Individuals, partnerships, and corporations | $249,132,000 | 1,996 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,051,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,316 |
Demand deposits | $12,696,000 | 4,062 |
Nontransaction accounts | $244,984,000 | 1,869 |
Money market deposit accounts (MMDAs) | $46,616,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $71,843,000 | 1,218 |
Total time deposits | $126,525,000 | 1,954 |
Total time and savings deposits | $248,487,000 | 1,976 |
Noninterest-bearing deposits | $30,384,000 | 2,218 |
Interest-bearing deposits | $230,798,000 | 2,038 |
Retail deposits | $213,569,000 | 2,266 |
Estimated insured deposits | $208,948,000 | 2,188 |
IRAs and Keogh plan accounts | $19,282,000 | 1,512 |
Brokered deposits | $21,247,000 | 1,071 |
Fully insured brokered deposits | $21,247,000 | 987 |
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 | $260,583,000 | 2,111 |
Deposits held in domestic offices | $260,583,000 | 2,109 |
Individuals, partnerships, and corporations | $247,667,000 | 2,023 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,916,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,211,000 | 5,147 |
Demand deposits | $12,848,000 | 4,004 |
Nontransaction accounts | $243,372,000 | 1,885 |
Money market deposit accounts (MMDAs) | $34,690,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $82,007,000 | 1,124 |
Total time deposits | $126,675,000 | 1,998 |
Total time and savings deposits | $247,735,000 | 1,995 |
Noninterest-bearing deposits | $32,200,000 | 2,066 |
Interest-bearing deposits | $228,383,000 | 2,075 |
Retail deposits | $224,138,000 | 2,139 |
Estimated insured deposits | $215,629,000 | 2,127 |
IRAs and Keogh plan accounts | $19,458,000 | 1,494 |
Brokered deposits | $15,247,000 | 1,398 |
Fully insured brokered deposits | $15,247,000 | 1,284 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $258,507,000 | 2,157 |
Deposits held in domestic offices | $258,507,000 | 2,155 |
Individuals, partnerships, and corporations | $245,897,000 | 2,067 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $12,606,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,368 |
Demand deposits | $12,696,000 | 4,036 |
Nontransaction accounts | $242,291,000 | 1,937 |
Money market deposit accounts (MMDAs) | $21,227,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $86,257,000 | 1,069 |
Total time deposits | $134,807,000 | 1,935 |
Total time and savings deposits | $245,811,000 | 2,045 |
Noninterest-bearing deposits | $28,003,000 | 2,345 |
Interest-bearing deposits | $230,504,000 | 2,105 |
Retail deposits | $229,497,000 | 2,124 |
Estimated insured deposits | $216,810,000 | 2,159 |
IRAs and Keogh plan accounts | $18,816,000 | 1,561 |
Brokered deposits | $15,247,000 | 1,487 |
Fully insured brokered deposits | $15,247,000 | 1,365 |
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 | $272,663,000 | 2,057 |
Deposits held in domestic offices | $272,663,000 | 2,055 |
Individuals, partnerships, and corporations | $253,430,000 | 2,007 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $19,215,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,250,000 | 4,243 |
Demand deposits | $12,106,000 | 4,306 |
Nontransaction accounts | $248,413,000 | 1,891 |
Money market deposit accounts (MMDAs) | $20,800,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $72,509,000 | 1,204 |
Total time deposits | $155,104,000 | 1,714 |
Total time and savings deposits | $260,557,000 | 1,939 |
Noninterest-bearing deposits | $28,646,000 | 2,318 |
Interest-bearing deposits | $244,017,000 | 1,986 |
Retail deposits | $201,765,000 | 2,165 |
Estimated insured deposits | $221,237,000 | 2,129 |
IRAs and Keogh plan accounts | $10,432,000 | 2,678 |
Brokered deposits | $21,112,000 | 1,295 |
Fully insured brokered deposits | $21,112,000 | 1,007 |
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 | $260,044,000 | 2,133 |
Deposits held in domestic offices | $260,044,000 | 2,131 |
Individuals, partnerships, and corporations | $251,298,000 | 2,011 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,745,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,807,000 | 4,225 |
Demand deposits | $19,187,000 | 2,673 |
Nontransaction accounts | $237,237,000 | 1,965 |
Money market deposit accounts (MMDAs) | $20,734,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $61,725,000 | 1,323 |
Total time deposits | $154,777,000 | 1,760 |
Total time and savings deposits | $240,857,000 | 2,082 |
Noninterest-bearing deposits | $27,732,000 | 2,310 |
Interest-bearing deposits | $232,312,000 | 2,073 |
Retail deposits | $187,874,000 | 2,293 |
Estimated insured deposits | $217,694,000 | 2,152 |
IRAs and Keogh plan accounts | $7,701,000 | 3,357 |
Brokered deposits | $23,692,000 | 1,321 |
Fully insured brokered deposits | $22,993,000 | 1,079 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $257,920,000 | 2,145 |
Deposits held in domestic offices | $257,920,000 | 2,143 |
Individuals, partnerships, and corporations | $248,348,000 | 2,030 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,571,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,998,000 | 3,965 |
Demand deposits | $15,220,000 | 3,433 |
Nontransaction accounts | $232,922,000 | 2,006 |
Money market deposit accounts (MMDAs) | $23,543,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $53,005,000 | 1,421 |
Total time deposits | $156,374,000 | 1,763 |
Total time and savings deposits | $242,700,000 | 2,067 |
Noninterest-bearing deposits | $32,184,000 | 2,001 |
Interest-bearing deposits | $225,736,000 | 2,119 |
Retail deposits | $182,323,000 | 2,347 |
Estimated insured deposits | $165,073,000 | 2,447 |
IRAs and Keogh plan accounts | $7,701,000 | 3,338 |
Brokered deposits | $30,608,000 | 1,166 |
Fully insured brokered deposits | $28,552,000 | 1,022 |
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 | $250,729,000 | 2,198 |
Deposits held in domestic offices | $250,729,000 | 2,196 |
Individuals, partnerships, and corporations | $248,423,000 | 2,032 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $1,859,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,353 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,316,000 | 4,314 |
Demand deposits | $13,307,000 | 3,859 |
Nontransaction accounts | $228,413,000 | 2,048 |
Money market deposit accounts (MMDAs) | $25,759,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $43,086,000 | 1,560 |
Total time deposits | $159,567,000 | 1,764 |
Total time and savings deposits | $237,422,000 | 2,098 |
Noninterest-bearing deposits | $26,556,000 | 2,430 |
Interest-bearing deposits | $224,173,000 | 2,123 |
Retail deposits | $173,359,000 | 2,462 |
Estimated insured deposits | $156,017,000 | 2,561 |
IRAs and Keogh plan accounts | $8,084,000 | 3,138 |
Brokered deposits | $33,053,000 | 1,190 |
Fully insured brokered deposits | $33,053,000 | 1,011 |
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 | $264,408,000 | 2,051 |
Deposits held in domestic offices | $264,408,000 | 2,047 |
Individuals, partnerships, and corporations | $243,979,000 | 2,032 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $20,130,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 4,423 |
Demand deposits | $13,589,000 | 3,854 |
Nontransaction accounts | $242,826,000 | 1,907 |
Money market deposit accounts (MMDAs) | $25,469,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $51,785,000 | 1,390 |
Total time deposits | $165,572,000 | 1,658 |
Total time and savings deposits | $250,819,000 | 1,951 |
Noninterest-bearing deposits | $27,564,000 | 2,336 |
Interest-bearing deposits | $236,844,000 | 1,971 |
Retail deposits | $181,775,000 | 2,314 |
Estimated insured deposits | $152,424,000 | 2,572 |
IRAs and Keogh plan accounts | $8,084,000 | 3,044 |
Brokered deposits | $39,644,000 | 1,052 |
Fully insured brokered deposits | $39,644,000 | 947 |
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 | $235,886,000 | 2,240 |
Deposits held in domestic offices | $235,886,000 | 2,236 |
Individuals, partnerships, and corporations | $221,539,000 | 2,188 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $14,338,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,417 |
Demand deposits | $10,792,000 | 4,530 |
Nontransaction accounts | $220,492,000 | 2,035 |
Money market deposit accounts (MMDAs) | $27,357,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $47,244,000 | 1,471 |
Total time deposits | $145,889,000 | 1,837 |
Total time and savings deposits | $225,094,000 | 2,113 |
Noninterest-bearing deposits | $23,683,000 | 2,659 |
Interest-bearing deposits | $212,203,000 | 2,166 |
Retail deposits | $158,134,000 | 2,630 |
Estimated insured deposits | $134,575,000 | 2,879 |
IRAs and Keogh plan accounts | $10,233,000 | 2,462 |
Brokered deposits | $40,988,000 | 904 |
Fully insured brokered deposits | $40,988,000 | 834 |
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 | $247,418,000 | 2,131 |
Deposits held in domestic offices | $247,418,000 | 2,127 |
Individuals, partnerships, and corporations | $228,979,000 | 2,116 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $18,432,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,123,000 | 4,526 |
Demand deposits | $12,950,000 | 4,065 |
Nontransaction accounts | $226,295,000 | 1,984 |
Money market deposit accounts (MMDAs) | $28,355,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $50,253,000 | 1,439 |
Total time deposits | $147,687,000 | 1,790 |
Total time and savings deposits | $234,468,000 | 2,030 |
Noninterest-bearing deposits | $29,318,000 | 2,222 |
Interest-bearing deposits | $218,100,000 | 2,093 |
Retail deposits | $167,128,000 | 2,481 |
Estimated insured deposits | $132,826,000 | 2,875 |
IRAs and Keogh plan accounts | $10,165,000 | 2,487 |
Brokered deposits | $43,941,000 | 708 |
Fully insured brokered deposits | $43,941,000 | 649 |
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 | $236,310,000 | 2,224 |
Deposits held in domestic offices | $236,310,000 | 2,220 |
Individuals, partnerships, and corporations | $222,524,000 | 2,181 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,786,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,196,000 | 5,894 |
Demand deposits | $10,132,000 | 4,756 |
Nontransaction accounts | $223,114,000 | 2,002 |
Money market deposit accounts (MMDAs) | $26,633,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $48,187,000 | 1,449 |
Total time deposits | $148,294,000 | 1,794 |
Total time and savings deposits | $226,178,000 | 2,083 |
Noninterest-bearing deposits | $24,280,000 | 2,613 |
Interest-bearing deposits | $212,030,000 | 2,157 |
Retail deposits | $155,807,000 | 2,642 |
Estimated insured deposits | $128,680,000 | 2,942 |
IRAs and Keogh plan accounts | $9,516,000 | 2,593 |
Brokered deposits | $42,973,000 | 678 |
Fully insured brokered deposits | $42,973,000 | 618 |
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 | $231,845,000 | 2,244 |
Deposits held in domestic offices | $231,845,000 | 2,241 |
Individuals, partnerships, and corporations | $226,243,000 | 2,139 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,598,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,499,000 | 4,973 |
Demand deposits | $12,127,000 | 4,264 |
Nontransaction accounts | $213,346,000 | 2,052 |
Money market deposit accounts (MMDAs) | $23,537,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $50,584,000 | 1,417 |
Total time deposits | $139,225,000 | 1,875 |
Total time and savings deposits | $219,718,000 | 2,119 |
Noninterest-bearing deposits | $28,557,000 | 2,255 |
Interest-bearing deposits | $203,288,000 | 2,204 |
Retail deposits | $202,027,000 | 2,047 |
Estimated insured deposits | $133,823,000 | 2,794 |
IRAs and Keogh plan accounts | $9,029,000 | 2,661 |
Brokered deposits | $42,656,000 | 656 |
Fully insured brokered deposits | $42,656,000 | 602 |
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 | $220,169,000 | 2,331 |
Deposits held in domestic offices | $220,169,000 | 2,328 |
Individuals, partnerships, and corporations | $218,042,000 | 2,200 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $2,112,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,753,000 | 5,892 |
Demand deposits | $9,238,000 | 4,971 |
Nontransaction accounts | $207,416,000 | 2,082 |
Money market deposit accounts (MMDAs) | $22,081,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $46,560,000 | 1,467 |
Total time deposits | $138,774,000 | 1,878 |
Total time and savings deposits | $210,931,000 | 2,177 |
Noninterest-bearing deposits | $27,744,000 | 2,292 |
Interest-bearing deposits | $192,425,000 | 2,292 |
Retail deposits | $190,615,000 | 2,147 |
Estimated insured deposits | $121,847,000 | 3,027 |
IRAs and Keogh plan accounts | $9,043,000 | 2,664 |
Brokered deposits | $44,463,000 | 619 |
Fully insured brokered deposits | $44,463,000 | 566 |
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 | $227,889,000 | 2,295 |
Deposits held in domestic offices | $227,889,000 | 2,292 |
Individuals, partnerships, and corporations | $215,985,000 | 2,252 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $11,888,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,479,000 | 1,728 |
Demand deposits | $29,793,000 | 1,742 |
Nontransaction accounts | $176,410,000 | 2,379 |
Money market deposit accounts (MMDAs) | $22,013,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 2,826 |
Total time deposits | $140,035,000 | 1,861 |
Total time and savings deposits | $198,096,000 | 2,303 |
Noninterest-bearing deposits | $29,793,000 | 2,255 |
Interest-bearing deposits | $198,096,000 | 2,246 |
Retail deposits | $154,875,000 | 2,645 |
Estimated insured deposits | $128,791,000 | 2,908 |
IRAs and Keogh plan accounts | $8,957,000 | 2,690 |
Brokered deposits | $44,308,000 | 650 |
Fully insured brokered deposits | $44,308,000 | 585 |
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 | $233,936,000 | 2,248 |
Deposits held in domestic offices | $233,936,000 | 2,244 |
Individuals, partnerships, and corporations | $219,638,000 | 2,216 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $14,290,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,069,000 | 1,662 |
Demand deposits | $28,471,000 | 1,882 |
Nontransaction accounts | $179,867,000 | 2,320 |
Money market deposit accounts (MMDAs) | $24,360,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 2,841 |
Total time deposits | $141,008,000 | 1,827 |
Total time and savings deposits | $205,465,000 | 2,249 |
Noninterest-bearing deposits | $29,470,000 | 2,278 |
Interest-bearing deposits | $204,466,000 | 2,201 |
Retail deposits | $159,026,000 | 2,595 |
Estimated insured deposits | $127,295,000 | 2,930 |
IRAs and Keogh plan accounts | $8,981,000 | 2,634 |
Brokered deposits | $46,292,000 | 610 |
Fully insured brokered deposits | $46,292,000 | 548 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $232,276,000 | 2,247 |
Deposits held in domestic offices | $232,276,000 | 2,243 |
Individuals, partnerships, and corporations | $217,681,000 | 2,226 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $14,575,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,338,000 | 1,705 |
Demand deposits | $20,016,000 | 2,860 |
Nontransaction accounts | $177,938,000 | 2,301 |
Money market deposit accounts (MMDAs) | $23,230,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 2,919 |
Total time deposits | $141,227,000 | 1,795 |
Total time and savings deposits | $212,260,000 | 2,164 |
Noninterest-bearing deposits | $29,015,000 | 2,377 |
Interest-bearing deposits | $203,261,000 | 2,183 |
Retail deposits | $156,628,000 | 2,520 |
Estimated insured deposits | $127,101,000 | 2,876 |
IRAs and Keogh plan accounts | $8,550,000 | 2,711 |
Brokered deposits | $46,365,000 | 600 |
Fully insured brokered deposits | $46,365,000 | 538 |
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 | $232,911,000 | 2,217 |
Deposits held in domestic offices | $232,911,000 | 2,213 |
Individuals, partnerships, and corporations | $219,310,000 | 2,185 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $13,591,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,228,000 | 1,748 |
Demand deposits | $30,272,000 | 1,805 |
Nontransaction accounts | $179,683,000 | 2,241 |
Money market deposit accounts (MMDAs) | $24,271,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 2,876 |
Total time deposits | $141,262,000 | 1,762 |
Total time and savings deposits | $202,639,000 | 2,205 |
Noninterest-bearing deposits | $30,272,000 | 2,262 |
Interest-bearing deposits | $202,639,000 | 2,156 |
Retail deposits | $158,536,000 | 2,459 |
Estimated insured deposits | $127,604,000 | 2,837 |
IRAs and Keogh plan accounts | $8,487,000 | 2,704 |
Brokered deposits | $44,900,000 | 630 |
Fully insured brokered deposits | $44,900,000 | 562 |
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 | $244,398,000 | 2,098 |
Deposits held in domestic offices | $244,398,000 | 2,093 |
Individuals, partnerships, and corporations | $228,194,000 | 2,089 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $16,192,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,139,000 | 1,663 |
Demand deposits | $30,752,000 | 1,877 |
Nontransaction accounts | $186,259,000 | 2,143 |
Money market deposit accounts (MMDAs) | $24,961,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 3,026 |
Total time deposits | $147,836,000 | 1,643 |
Total time and savings deposits | $213,646,000 | 2,083 |
Noninterest-bearing deposits | $30,752,000 | 2,265 |
Interest-bearing deposits | $213,646,000 | 2,037 |
Retail deposits | $169,112,000 | 2,349 |
Estimated insured deposits | $138,408,000 | 2,627 |
IRAs and Keogh plan accounts | $8,873,000 | 2,577 |
Brokered deposits | $43,836,000 | 624 |
Fully insured brokered deposits | $43,836,000 | 558 |
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 | $222,539,000 | 2,284 |
Deposits held in domestic offices | $222,539,000 | 2,280 |
Individuals, partnerships, and corporations | $214,530,000 | 2,196 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $7,990,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,352,000 | 2,466 |
Demand deposits | $25,696,000 | 2,321 |
Nontransaction accounts | $178,187,000 | 2,195 |
Money market deposit accounts (MMDAs) | $22,278,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,038 |
Total time deposits | $142,040,000 | 1,647 |
Total time and savings deposits | $196,843,000 | 2,218 |
Noninterest-bearing deposits | $25,696,000 | 2,664 |
Interest-bearing deposits | $196,843,000 | 2,174 |
Retail deposits | $147,938,000 | 2,625 |
Estimated insured deposits | $128,437,000 | 2,789 |
IRAs and Keogh plan accounts | $8,386,000 | 2,663 |
Brokered deposits | $45,729,000 | 546 |
Fully insured brokered deposits | $45,729,000 | 490 |
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 | $208,329,000 | 2,409 |
Deposits held in domestic offices | $208,329,000 | 2,404 |
Individuals, partnerships, and corporations | $192,910,000 | 2,388 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $15,377,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,584,000 | 1,960 |
Demand deposits | $30,859,000 | 1,980 |
Nontransaction accounts | $153,745,000 | 2,428 |
Money market deposit accounts (MMDAs) | $21,336,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $14,085,000 | 3,008 |
Total time deposits | $118,325,000 | 1,895 |
Total time and savings deposits | $177,470,000 | 2,396 |
Noninterest-bearing deposits | $30,859,000 | 2,320 |
Interest-bearing deposits | $177,470,000 | 2,364 |
Retail deposits | $155,480,000 | 2,505 |
Estimated insured deposits | $157,230,000 | 2,328 |
IRAs and Keogh plan accounts | $8,424,000 | 2,610 |
Brokered deposits | $26,012,000 | 774 |
Fully insured brokered deposits | $26,012,000 | 677 |
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 | $196,636,000 | 2,478 |
Deposits held in domestic offices | $196,636,000 | 2,473 |
Individuals, partnerships, and corporations | $189,311,000 | 2,375 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $7,304,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,188,000 | 2,275 |
Demand deposits | $29,199,000 | 2,108 |
Nontransaction accounts | $148,447,000 | 2,453 |
Money market deposit accounts (MMDAs) | $20,056,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $14,919,000 | 2,938 |
Total time deposits | $113,473,000 | 1,915 |
Total time and savings deposits | $167,436,000 | 2,460 |
Noninterest-bearing deposits | $29,199,000 | 2,403 |
Interest-bearing deposits | $167,437,000 | 2,444 |
Retail deposits | $149,949,000 | 2,534 |
Estimated insured deposits | $142,183,000 | 2,507 |
IRAs and Keogh plan accounts | $8,991,000 | 2,470 |
Brokered deposits | $18,375,000 | 917 |
Fully insured brokered deposits | $18,375,000 | 806 |
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 | $196,867,000 | 2,428 |
Deposits held in domestic offices | $196,867,000 | 2,424 |
Individuals, partnerships, and corporations | $186,950,000 | 2,362 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $9,901,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,737,000 | 2,270 |
Demand deposits | $28,597,000 | 2,125 |
Nontransaction accounts | $148,130,000 | 2,390 |
Money market deposit accounts (MMDAs) | $20,490,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $16,124,000 | 2,817 |
Total time deposits | $111,516,000 | 1,882 |
Total time and savings deposits | $168,270,000 | 2,408 |
Noninterest-bearing deposits | $28,597,000 | 2,373 |
Interest-bearing deposits | $168,270,000 | 2,395 |
Retail deposits | $149,546,000 | 2,532 |
Estimated insured deposits | $140,099,000 | 2,510 |
IRAs and Keogh plan accounts | $9,088,000 | 2,427 |
Brokered deposits | $15,371,000 | 941 |
Fully insured brokered deposits | $15,371,000 | 828 |
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 | $191,612,000 | 2,489 |
Deposits held in domestic offices | $191,612,000 | 2,484 |
Individuals, partnerships, and corporations | $183,251,000 | 2,397 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $8,347,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,644,000 | 2,400 |
Demand deposits | $28,000,000 | 2,138 |
Nontransaction accounts | $144,968,000 | 2,430 |
Money market deposit accounts (MMDAs) | $23,788,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 2,796 |
Total time deposits | $104,443,000 | 1,948 |
Total time and savings deposits | $163,612,000 | 2,460 |
Noninterest-bearing deposits | $28,000,000 | 2,372 |
Interest-bearing deposits | $163,612,000 | 2,445 |
Retail deposits | $149,433,000 | 2,545 |
Estimated insured deposits | $135,207,000 | 2,604 |
IRAs and Keogh plan accounts | $9,176,000 | 2,412 |
Brokered deposits | $13,989,000 | 920 |
Fully insured brokered deposits | $13,989,000 | 806 |
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 | $191,933,000 | 2,447 |
Deposits held in domestic offices | $191,933,000 | 2,443 |
Individuals, partnerships, and corporations | $176,619,000 | 2,442 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $15,271,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,958,000 | 2,194 |
Demand deposits | $25,429,000 | 2,365 |
Nontransaction accounts | $140,975,000 | 2,442 |
Money market deposit accounts (MMDAs) | $22,483,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $17,142,000 | 2,730 |
Total time deposits | $101,350,000 | 1,949 |
Total time and savings deposits | $166,504,000 | 2,387 |
Noninterest-bearing deposits | $25,429,000 | 2,577 |
Interest-bearing deposits | $166,504,000 | 2,377 |
Retail deposits | $152,662,000 | 2,503 |
Estimated insured deposits | $137,282,000 | 2,565 |
IRAs and Keogh plan accounts | $9,382,000 | 2,360 |
Brokered deposits | $10,993,000 | 984 |
Fully insured brokered deposits | $10,993,000 | 864 |
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 | $181,147,000 | 2,555 |
Deposits held in domestic offices | $181,147,000 | 2,550 |
Individuals, partnerships, and corporations | $175,554,000 | 2,452 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $5,578,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,997,000 | 2,525 |
Demand deposits | $28,315,000 | 2,051 |
Nontransaction accounts | $137,150,000 | 2,485 |
Money market deposit accounts (MMDAs) | $21,495,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 2,667 |
Total time deposits | $97,855,000 | 1,983 |
Total time and savings deposits | $152,832,000 | 2,561 |
Noninterest-bearing deposits | $28,315,000 | 2,288 |
Interest-bearing deposits | $152,832,000 | 2,562 |
Retail deposits | $142,080,000 | 2,620 |
Estimated insured deposits | $130,936,000 | 2,654 |
IRAs and Keogh plan accounts | $9,274,000 | 2,400 |
Brokered deposits | $11,493,000 | 923 |
Fully insured brokered deposits | $11,493,000 | 809 |
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 | $175,215,000 | 2,611 |
Deposits held in domestic offices | $175,215,000 | 2,606 |
Individuals, partnerships, and corporations | $168,131,000 | 2,519 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $7,079,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,804,000 | 2,364 |
Demand deposits | $28,454,000 | 2,053 |
Nontransaction accounts | $128,411,000 | 2,591 |
Money market deposit accounts (MMDAs) | $21,721,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $18,567,000 | 2,602 |
Total time deposits | $88,123,000 | 2,182 |
Total time and savings deposits | $146,761,000 | 2,627 |
Noninterest-bearing deposits | $28,454,000 | 2,272 |
Interest-bearing deposits | $146,761,000 | 2,630 |
Retail deposits | $144,816,000 | 2,574 |
Estimated insured deposits | $133,555,000 | 2,595 |
IRAs and Keogh plan accounts | $9,359,000 | 2,402 |
Brokered deposits | $3,500,000 | 1,406 |
Fully insured brokered deposits | $3,500,000 | 1,217 |
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 | $170,512,000 | 2,648 |
Deposits held in domestic offices | $170,512,000 | 2,645 |
Individuals, partnerships, and corporations | $161,861,000 | 2,575 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $8,641,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,241,000 | 2,554 |
Demand deposits | $24,334,000 | 2,332 |
Nontransaction accounts | $127,271,000 | 2,596 |
Money market deposit accounts (MMDAs) | $20,006,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $18,274,000 | 2,600 |
Total time deposits | $88,991,000 | 2,193 |
Total time and savings deposits | $146,178,000 | 2,622 |
Noninterest-bearing deposits | $24,334,000 | 2,519 |
Interest-bearing deposits | $146,178,000 | 2,635 |
Retail deposits | $138,737,000 | 2,668 |
Estimated insured deposits | $130,043,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $3,500,000 | 1,328 |
Fully insured brokered deposits | $3,500,000 | 1,155 |
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 | $176,182,000 | 2,560 |
Deposits held in domestic offices | $176,182,000 | 2,556 |
Individuals, partnerships, and corporations | $159,498,000 | 2,584 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $16,627,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,750,000 | 1,782 |
Demand deposits | $26,943,000 | 1,943 |
Nontransaction accounts | $122,432,000 | 2,292 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $18,078,000 | 2,208 |
Total time deposits | $83,847,000 | 1,969 |
Total time and savings deposits | $149,239,000 | 2,571 |
Noninterest-bearing deposits | $26,943,000 | 2,278 |
Interest-bearing deposits | $149,239,000 | 2,560 |
Retail deposits | $145,198,000 | 2,544 |
Estimated insured deposits | $151,061,000 | 2,295 |
IRAs and Keogh plan accounts | $8,991,000 | 2,502 |
Brokered deposits | $3,900,000 | 1,219 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $170,042,000 | 2,647 |
Deposits held in domestic offices | $170,042,000 | 2,643 |
Individuals, partnerships, and corporations | $159,245,000 | 2,608 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $10,774,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,222,000 | 2,134 |
Demand deposits | $24,044,000 | 2,168 |
Nontransaction accounts | $124,820,000 | 2,261 |
Money market deposit accounts (MMDAs) | $22,121,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $18,554,000 | 2,173 |
Total time deposits | $84,145,000 | 1,971 |
Total time and savings deposits | $145,998,000 | 2,625 |
Noninterest-bearing deposits | $24,044,000 | 2,493 |
Interest-bearing deposits | $145,998,000 | 2,615 |
Retail deposits | $138,779,000 | 2,667 |
Estimated insured deposits | $129,646,000 | 2,664 |
IRAs and Keogh plan accounts | $8,972,000 | 2,539 |
Brokered deposits | $3,900,000 | 1,177 |
Fully insured brokered deposits | $3,900,000 | 1,017 |
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 | $167,956,000 | 2,676 |
Deposits held in domestic offices | $167,956,000 | 2,671 |
Individuals, partnerships, and corporations | $164,696,000 | 2,523 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $3,249,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,000,000 | 2,388 |
Demand deposits | $28,144,000 | 1,852 |
Nontransaction accounts | $126,956,000 | 2,206 |
Money market deposit accounts (MMDAs) | $24,072,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $18,168,000 | 2,180 |
Total time deposits | $84,716,000 | 1,969 |
Total time and savings deposits | $139,812,000 | 2,715 |
Noninterest-bearing deposits | $28,144,000 | 2,182 |
Interest-bearing deposits | $139,812,000 | 2,709 |
Retail deposits | $135,448,000 | 2,706 |
Estimated insured deposits | $126,922,000 | 2,735 |
IRAs and Keogh plan accounts | $9,131,000 | 2,519 |
Brokered deposits | $4,240,000 | 1,095 |
Fully insured brokered deposits | $4,240,000 | 948 |
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 | $159,778,000 | 2,765 |
Deposits held in domestic offices | $159,778,000 | 2,761 |
Individuals, partnerships, and corporations | $155,358,000 | 2,631 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $4,410,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,659,000 | 2,508 |
Demand deposits | $24,629,000 | 1,977 |
Nontransaction accounts | $122,119,000 | 2,274 |
Money market deposit accounts (MMDAs) | $21,804,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $16,435,000 | 2,290 |
Total time deposits | $83,880,000 | 1,982 |
Total time and savings deposits | $135,149,000 | 2,796 |
Noninterest-bearing deposits | $24,629,000 | 2,284 |
Interest-bearing deposits | $135,149,000 | 2,795 |
Retail deposits | $127,259,000 | 2,839 |
Estimated insured deposits | $118,228,000 | 2,909 |
IRAs and Keogh plan accounts | $8,805,000 | 2,571 |
Brokered deposits | $4,240,000 | 1,080 |
Fully insured brokered deposits | $4,240,000 | 940 |
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 | $167,613,000 | 2,579 |
Deposits held in domestic offices | $167,613,000 | 2,575 |
Individuals, partnerships, and corporations | $156,697,000 | 2,555 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $10,870,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,358,000 | 1,920 |
Demand deposits | $24,849,000 | 1,965 |
Nontransaction accounts | $120,255,000 | 2,256 |
Money market deposit accounts (MMDAs) | $23,883,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 2,454 |
Total time deposits | $82,225,000 | 1,994 |
Total time and savings deposits | $142,764,000 | 2,611 |
Noninterest-bearing deposits | $27,101,000 | 2,083 |
Interest-bearing deposits | $140,512,000 | 2,654 |
Retail deposits | $135,641,000 | 2,616 |
Estimated insured deposits | $126,170,000 | 2,672 |
IRAs and Keogh plan accounts | $8,192,000 | 2,698 |
Brokered deposits | $4,240,000 | 1,051 |
Fully insured brokered deposits | $4,240,000 | 923 |
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 | $144,238,000 | 2,827 |
Deposits held in domestic offices | $144,238,000 | 2,822 |
Individuals, partnerships, and corporations | $135,731,000 | 2,775 |
U.S. Government | $83,000 | 1,276 |
States and political subdivisions in the U.S. | $8,424,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,822,000 | 2,008 |
Demand deposits | $20,641,000 | 2,311 |
Nontransaction accounts | $100,416,000 | 2,519 |
Money market deposit accounts (MMDAs) | $21,660,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 2,588 |
Total time deposits | $67,111,000 | 2,437 |
Total time and savings deposits | $123,597,000 | 2,814 |
Noninterest-bearing deposits | $22,828,000 | 2,343 |
Interest-bearing deposits | $121,410,000 | 2,869 |
Retail deposits | $120,567,000 | 2,785 |
Estimated insured deposits | $98,615,000 | 3,298 |
IRAs and Keogh plan accounts | $11,262,000 | 1,968 |
Brokered deposits | $2,250,000 | 1,064 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $132,067,000 | 2,956 |
Deposits held in domestic offices | $132,067,000 | 2,952 |
Individuals, partnerships, and corporations | $120,052,000 | 2,987 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $11,696,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,375,000 | 2,056 |
Demand deposits | $20,910,000 | 2,192 |
Nontransaction accounts | $91,692,000 | 2,644 |
Money market deposit accounts (MMDAs) | $18,874,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 3,212 |
Total time deposits | $64,936,000 | 2,512 |
Total time and savings deposits | $111,157,000 | 2,990 |
Noninterest-bearing deposits | $20,910,000 | 2,411 |
Interest-bearing deposits | $111,157,000 | 3,014 |
Retail deposits | $112,299,000 | 2,879 |
Estimated insured deposits | $101,361,000 | 3,149 |
IRAs and Keogh plan accounts | $10,252,000 | 2,110 |
Brokered deposits | $4,240,000 | 809 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $117,621,000 | 3,217 |
Deposits held in domestic offices | $117,621,000 | 3,213 |
Individuals, partnerships, and corporations | $107,131,000 | 3,252 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $10,185,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,794 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 2,429 |
Demand deposits | $18,022,000 | 2,521 |
Nontransaction accounts | $82,341,000 | 2,818 |
Money market deposit accounts (MMDAs) | $10,466,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 3,000 |
Total time deposits | $62,260,000 | 2,471 |
Total time and savings deposits | $99,599,000 | 3,248 |
Noninterest-bearing deposits | $18,022,000 | 2,697 |
Interest-bearing deposits | $99,599,000 | 3,270 |
Retail deposits | $100,132,000 | 3,202 |
Estimated insured deposits | $92,482,000 | 3,388 |
IRAs and Keogh plan accounts | $10,377,000 | 2,133 |
Brokered deposits | $3,840,000 | 628 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $112,972,000 | 3,332 |
Deposits held in domestic offices | $112,972,000 | 3,328 |
Individuals, partnerships, and corporations | $99,582,000 | 3,470 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $13,046,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,809 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,455,000 | 2,493 |
Demand deposits | $15,866,000 | 2,913 |
Nontransaction accounts | $77,517,000 | 2,925 |
Money market deposit accounts (MMDAs) | $10,674,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,313 |
Total time deposits | $58,261,000 | 2,603 |
Total time and savings deposits | $97,106,000 | 3,289 |
Noninterest-bearing deposits | $15,866,000 | 3,105 |
Interest-bearing deposits | $97,106,000 | 3,309 |
Retail deposits | $100,874,000 | 3,220 |
Estimated insured deposits | $89,923,000 | 3,513 |
IRAs and Keogh plan accounts | $10,285,000 | 2,207 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $105,320,000 | 3,506 |
Deposits held in domestic offices | $105,320,000 | 3,498 |
Individuals, partnerships, and corporations | $94,354,000 | 3,631 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $10,508,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,659 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,784,000 | 2,770 |
Demand deposits | $15,466,000 | 2,875 |
Nontransaction accounts | $74,536,000 | 3,010 |
Money market deposit accounts (MMDAs) | $7,991,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 3,632 |
Total time deposits | $58,813,000 | 2,564 |
Total time and savings deposits | $89,854,000 | 3,519 |
Noninterest-bearing deposits | $15,466,000 | 3,051 |
Interest-bearing deposits | $89,854,000 | 3,543 |
Retail deposits | $94,457,000 | 3,411 |
Estimated insured deposits | $83,294,000 | 3,768 |
IRAs and Keogh plan accounts | $7,661,000 | 2,994 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,254,000 | 3,930 |
Deposits held in domestic offices | $96,254,000 | 3,918 |
Individuals, partnerships, and corporations | $84,618,000 | 4,104 |
U.S. Government | $298,000 | 1,662 |
States and political subdivisions in the U.S. | $10,938,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,811 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,113 |
Demand deposits | $14,644,000 | 3,062 |
Nontransaction accounts | $68,491,000 | 3,288 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 3,535 |
Total time deposits | $53,758,000 | 2,820 |
Total time and savings deposits | $81,610,000 | 3,922 |
Noninterest-bearing deposits | $14,644,000 | 3,238 |
Interest-bearing deposits | $81,610,000 | 3,962 |
Retail deposits | $85,701,000 | 3,864 |
Estimated insured deposits | $78,707,000 | 4,123 |
IRAs and Keogh plan accounts | $7,856,000 | 3,117 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $87,935,000 | 4,306 |
Deposits held in domestic offices | $87,935,000 | 4,298 |
Individuals, partnerships, and corporations | $75,892,000 | 4,566 |
U.S. Government | $160,000 | 2,605 |
States and political subdivisions in the U.S. | $11,683,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,345,000 | 3,562 |
Demand deposits | $14,286,000 | 3,111 |
Nontransaction accounts | $63,590,000 | 3,496 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,287 |
Total time deposits | $52,858,000 | 2,806 |
Total time and savings deposits | $73,649,000 | 4,342 |
Noninterest-bearing deposits | $14,286,000 | 3,288 |
Interest-bearing deposits | $73,649,000 | 4,393 |
Retail deposits | $75,685,000 | 4,422 |
Estimated insured deposits | $70,721,000 | 4,661 |
IRAs and Keogh plan accounts | $7,312,000 | 3,408 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $69,487,000 | 5,256 |
Deposits held in domestic offices | $69,487,000 | 5,249 |
Individuals, partnerships, and corporations | $59,876,000 | 5,569 |
U.S. Government | $300,000 | 1,866 |
States and political subdivisions in the U.S. | $9,015,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,236 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,128,000 | 4,006 |
Demand deposits | $11,895,000 | 3,723 |
Nontransaction accounts | $47,359,000 | 4,441 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,595 |
Total time deposits | $35,958,000 | 3,726 |
Total time and savings deposits | $57,592,000 | 5,354 |
Noninterest-bearing deposits | $11,895,000 | 3,908 |
Interest-bearing deposits | $57,592,000 | 5,415 |
Retail deposits | $60,873,000 | 5,375 |
Estimated insured deposits | $56,482,000 | 5,651 |
IRAs and Keogh plan accounts | $5,705,000 | 4,059 |
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 | $59,122,000 | 6,215 |
Deposits held in domestic offices | $59,122,000 | 6,207 |
Individuals, partnerships, and corporations | $55,345,000 | 6,073 |
U.S. Government | $173,000 | 2,318 |
States and political subdivisions in the U.S. | $3,214,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,211 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,422 |
Demand deposits | $10,658,000 | 3,975 |
Nontransaction accounts | $43,406,000 | 4,875 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,232 |
Total time deposits | $28,904,000 | 4,419 |
Total time and savings deposits | $48,464,000 | 6,347 |
Noninterest-bearing deposits | $10,658,000 | 4,206 |
Interest-bearing deposits | $48,464,000 | 6,480 |
Retail deposits | $51,491,000 | 6,428 |
Estimated insured deposits | $48,907,000 | 6,600 |
IRAs and Keogh plan accounts | $4,562,000 | 4,991 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $47,127,000 | 7,525 |
Deposits held in domestic offices | $47,127,000 | 7,518 |
Individuals, partnerships, and corporations | $44,603,000 | 7,476 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $2,344,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,776,000 | 5,868 |
Demand deposits | $9,338,000 | 4,319 |
Nontransaction accounts | $33,351,000 | 6,064 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,168 |
Total time deposits | $19,282,000 | 6,358 |
Total time and savings deposits | $37,789,000 | 7,889 |
Noninterest-bearing deposits | $9,338,000 | 4,623 |
Interest-bearing deposits | $37,789,000 | 7,882 |
Retail deposits | $42,514,000 | 7,562 |
Estimated insured deposits | $39,175,000 | 7,949 |
IRAs and Keogh plan accounts | $3,589,000 | 6,151 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |