Home > VISIONBANK OF IOWA > Total Deposits
VISIONBANK OF IOWA, Total Deposits
2023-12-31 | Rank | |
Total deposits | $674,167,000 | 1,205 |
Deposits held in domestic offices | $674,167,000 | 1,203 |
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 | $369,644,000 | 781 |
Demand deposits | $180,315,000 | 1,048 |
Nontransaction accounts | $304,523,000 | 1,487 |
Money market deposit accounts (MMDAs) | $115,490,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $66,359,000 | 1,272 |
Total time deposits | $122,674,000 | 1,600 |
Total time and savings deposits | $493,852,000 | 1,195 |
Noninterest-bearing deposits | $146,117,000 | 1,192 |
Interest-bearing deposits | $528,050,000 | 1,161 |
Retail deposits | $623,231,000 | 1,114 |
Estimated insured deposits | $501,687,000 | 1,141 |
IRAs and Keogh plan accounts | $7,298,000 | 1,993 |
Brokered deposits | $36,370,000 | 847 |
Fully insured brokered deposits | $36,370,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $664,034,000 | 1,209 |
Deposits held in domestic offices | $664,034,000 | 1,207 |
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 | $343,203,000 | 840 |
Demand deposits | $183,013,000 | 1,051 |
Nontransaction accounts | $320,831,000 | 1,421 |
Money market deposit accounts (MMDAs) | $125,826,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $68,648,000 | 1,279 |
Total time deposits | $126,356,000 | 1,476 |
Total time and savings deposits | $481,021,000 | 1,206 |
Noninterest-bearing deposits | $152,477,000 | 1,187 |
Interest-bearing deposits | $511,557,000 | 1,178 |
Retail deposits | $605,097,000 | 1,154 |
Estimated insured deposits | $498,900,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $44,335,000 | 742 |
Fully insured brokered deposits | $44,335,000 | 684 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $658,718,000 | 1,217 |
Deposits held in domestic offices | $658,718,000 | 1,215 |
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 | $352,319,000 | 809 |
Demand deposits | $182,200,000 | 1,037 |
Nontransaction accounts | $306,399,000 | 1,433 |
Money market deposit accounts (MMDAs) | $117,363,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $71,933,000 | 1,281 |
Total time deposits | $117,104,000 | 1,491 |
Total time and savings deposits | $476,518,000 | 1,214 |
Noninterest-bearing deposits | $150,079,000 | 1,214 |
Interest-bearing deposits | $508,639,000 | 1,170 |
Retail deposits | $601,612,000 | 1,151 |
Estimated insured deposits | $503,620,000 | 1,119 |
IRAs and Keogh plan accounts | $7,608,000 | 1,957 |
Brokered deposits | $44,335,000 | 706 |
Fully insured brokered deposits | $44,335,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $628,196,000 | 1,268 |
Deposits held in domestic offices | $628,196,000 | 1,266 |
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 | $330,655,000 | 883 |
Demand deposits | $182,816,000 | 1,069 |
Nontransaction accounts | $297,541,000 | 1,471 |
Money market deposit accounts (MMDAs) | $117,076,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $76,132,000 | 1,313 |
Total time deposits | $104,332,000 | 1,550 |
Total time and savings deposits | $445,380,000 | 1,294 |
Noninterest-bearing deposits | $157,603,000 | 1,215 |
Interest-bearing deposits | $470,594,000 | 1,249 |
Retail deposits | $576,644,000 | 1,217 |
Estimated insured deposits | $464,117,000 | 1,206 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $31,572,000 | 782 |
Fully insured brokered deposits | $31,572,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $627,980,000 | 1,273 |
Deposits held in domestic offices | $627,980,000 | 1,271 |
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 | $338,483,000 | 882 |
Demand deposits | $190,856,000 | 1,049 |
Nontransaction accounts | $289,497,000 | 1,493 |
Money market deposit accounts (MMDAs) | $121,077,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $79,211,000 | 1,308 |
Total time deposits | $89,209,000 | 1,565 |
Total time and savings deposits | $437,124,000 | 1,314 |
Noninterest-bearing deposits | $165,997,000 | 1,225 |
Interest-bearing deposits | $461,983,000 | 1,262 |
Retail deposits | $582,076,000 | 1,245 |
Estimated insured deposits | $463,929,000 | 1,172 |
IRAs and Keogh plan accounts | $7,409,000 | 2,022 |
Brokered deposits | $33,763,000 | 673 |
Fully insured brokered deposits | $33,763,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $467,253,000 | 1,662 |
Deposits held in domestic offices | $467,253,000 | 1,660 |
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 | $236,664,000 | 1,269 |
Demand deposits | $135,942,000 | 1,420 |
Nontransaction accounts | $230,589,000 | 1,772 |
Money market deposit accounts (MMDAs) | $111,146,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $45,474,000 | 1,994 |
Total time deposits | $73,969,000 | 1,739 |
Total time and savings deposits | $331,311,000 | 1,624 |
Noninterest-bearing deposits | $108,568,000 | 1,731 |
Interest-bearing deposits | $358,685,000 | 1,567 |
Retail deposits | $424,844,000 | 1,659 |
Estimated insured deposits | $343,172,000 | 1,567 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $33,763,000 | 572 |
Fully insured brokered deposits | $33,763,000 | 512 |
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 | $486,110,000 | 1,613 |
Deposits held in domestic offices | $486,110,000 | 1,613 |
Individuals, partnerships, and corporations | $422,392,000 | 1,638 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,718,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,280,000 | 1,212 |
Demand deposits | $141,767,000 | 1,373 |
Nontransaction accounts | $240,830,000 | 1,731 |
Money market deposit accounts (MMDAs) | $123,495,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $47,655,000 | 1,981 |
Total time deposits | $69,679,000 | 1,822 |
Total time and savings deposits | $344,343,000 | 1,597 |
Noninterest-bearing deposits | $113,164,000 | 1,683 |
Interest-bearing deposits | $372,946,000 | 1,516 |
Retail deposits | $445,296,000 | 1,627 |
Estimated insured deposits | $353,437,000 | 1,534 |
IRAs and Keogh plan accounts | $4,377,000 | 2,881 |
Brokered deposits | $33,763,000 | 519 |
Fully insured brokered deposits | $33,763,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $484,885,000 | 1,627 |
Deposits held in domestic offices | $484,885,000 | 1,627 |
Individuals, partnerships, and corporations | $417,522,000 | 1,661 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,363,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,074,000 | 1,173 |
Demand deposits | $141,839,000 | 1,329 |
Nontransaction accounts | $234,811,000 | 1,782 |
Money market deposit accounts (MMDAs) | $127,559,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $47,481,000 | 1,973 |
Total time deposits | $59,771,000 | 2,061 |
Total time and savings deposits | $343,046,000 | 1,619 |
Noninterest-bearing deposits | $112,931,000 | 1,678 |
Interest-bearing deposits | $371,954,000 | 1,534 |
Retail deposits | $457,708,000 | 1,600 |
Estimated insured deposits | $346,468,000 | 1,566 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,751,000 | 630 |
Fully insured brokered deposits | $20,751,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $487,152,000 | 1,597 |
Deposits held in domestic offices | $487,152,000 | 1,597 |
Individuals, partnerships, and corporations | $416,774,000 | 1,644 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,378,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,091,000 | 1,124 |
Demand deposits | $139,821,000 | 1,318 |
Nontransaction accounts | $236,061,000 | 1,776 |
Money market deposit accounts (MMDAs) | $124,339,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $44,403,000 | 2,004 |
Total time deposits | $67,320,000 | 1,944 |
Total time and savings deposits | $347,331,000 | 1,595 |
Noninterest-bearing deposits | $105,966,000 | 1,742 |
Interest-bearing deposits | $381,186,000 | 1,476 |
Retail deposits | $457,734,000 | 1,579 |
Estimated insured deposits | $345,926,000 | 1,560 |
IRAs and Keogh plan accounts | $4,637,000 | 2,839 |
Brokered deposits | $23,744,000 | 591 |
Fully insured brokered deposits | $23,744,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $490,843,000 | 1,576 |
Deposits held in domestic offices | $490,843,000 | 1,576 |
Individuals, partnerships, and corporations | $426,469,000 | 1,623 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,374,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,476,000 | 1,128 |
Demand deposits | $137,601,000 | 1,294 |
Nontransaction accounts | $251,367,000 | 1,728 |
Money market deposit accounts (MMDAs) | $130,896,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $40,828,000 | 2,090 |
Total time deposits | $79,643,000 | 1,762 |
Total time and savings deposits | $353,242,000 | 1,585 |
Noninterest-bearing deposits | $101,993,000 | 1,778 |
Interest-bearing deposits | $388,850,000 | 1,461 |
Retail deposits | $455,518,000 | 1,564 |
Estimated insured deposits | $352,360,000 | 1,547 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $29,275,000 | 549 |
Fully insured brokered deposits | $29,275,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $490,477,000 | 1,557 |
Deposits held in domestic offices | $490,477,000 | 1,557 |
Individuals, partnerships, and corporations | $423,388,000 | 1,600 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,089,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,799,000 | 1,095 |
Demand deposits | $131,009,000 | 1,303 |
Nontransaction accounts | $255,678,000 | 1,712 |
Money market deposit accounts (MMDAs) | $137,318,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $40,160,000 | 2,090 |
Total time deposits | $78,200,000 | 1,826 |
Total time and savings deposits | $359,468,000 | 1,542 |
Noninterest-bearing deposits | $99,837,000 | 1,757 |
Interest-bearing deposits | $390,641,000 | 1,443 |
Retail deposits | $457,970,000 | 1,524 |
Estimated insured deposits | $345,569,000 | 1,568 |
IRAs and Keogh plan accounts | $4,908,000 | 2,843 |
Brokered deposits | $26,460,000 | 591 |
Fully insured brokered deposits | $26,460,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $468,237,000 | 1,597 |
Deposits held in domestic offices | $468,237,000 | 1,597 |
Individuals, partnerships, and corporations | $409,125,000 | 1,628 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,112,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,147,000 | 1,127 |
Demand deposits | $121,937,000 | 1,314 |
Nontransaction accounts | $252,090,000 | 1,726 |
Money market deposit accounts (MMDAs) | $130,082,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $40,035,000 | 2,057 |
Total time deposits | $81,972,000 | 1,796 |
Total time and savings deposits | $346,300,000 | 1,582 |
Noninterest-bearing deposits | $97,544,000 | 1,769 |
Interest-bearing deposits | $370,692,000 | 1,488 |
Retail deposits | $433,515,000 | 1,580 |
Estimated insured deposits | $345,055,000 | 1,562 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $28,960,000 | 605 |
Fully insured brokered deposits | $28,960,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $453,645,000 | 1,548 |
Deposits held in domestic offices | $453,645,000 | 1,548 |
Individuals, partnerships, and corporations | $391,829,000 | 1,597 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,816,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,698,000 | 993 |
Demand deposits | $119,921,000 | 1,172 |
Nontransaction accounts | $241,947,000 | 1,734 |
Money market deposit accounts (MMDAs) | $123,339,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $36,650,000 | 2,082 |
Total time deposits | $81,958,000 | 1,841 |
Total time and savings deposits | $333,724,000 | 1,580 |
Noninterest-bearing deposits | $95,514,000 | 1,652 |
Interest-bearing deposits | $358,131,000 | 1,472 |
Retail deposits | $417,545,000 | 1,531 |
Estimated insured deposits | $332,132,000 | 1,536 |
IRAs and Keogh plan accounts | $5,204,000 | 2,785 |
Brokered deposits | $30,557,000 | 612 |
Fully insured brokered deposits | $30,557,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $442,770,000 | 1,545 |
Deposits held in domestic offices | $442,770,000 | 1,545 |
Individuals, partnerships, and corporations | $390,700,000 | 1,569 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,070,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,051,000 | 987 |
Demand deposits | $115,568,000 | 1,121 |
Nontransaction accounts | $247,719,000 | 1,700 |
Money market deposit accounts (MMDAs) | $111,136,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $33,955,000 | 2,149 |
Total time deposits | $102,628,000 | 1,551 |
Total time and savings deposits | $327,202,000 | 1,576 |
Noninterest-bearing deposits | $91,777,000 | 1,660 |
Interest-bearing deposits | $350,993,000 | 1,459 |
Retail deposits | $396,542,000 | 1,560 |
Estimated insured deposits | $335,584,000 | 1,497 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $36,661,000 | 580 |
Fully insured brokered deposits | $36,661,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $448,663,000 | 1,506 |
Deposits held in domestic offices | $448,663,000 | 1,506 |
Individuals, partnerships, and corporations | $392,604,000 | 1,544 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,059,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,856,000 | 1,010 |
Demand deposits | $105,011,000 | 1,181 |
Nontransaction accounts | $262,807,000 | 1,649 |
Money market deposit accounts (MMDAs) | $103,659,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $33,502,000 | 2,131 |
Total time deposits | $125,646,000 | 1,321 |
Total time and savings deposits | $343,652,000 | 1,538 |
Noninterest-bearing deposits | $87,793,000 | 1,690 |
Interest-bearing deposits | $360,870,000 | 1,414 |
Retail deposits | $388,759,000 | 1,561 |
Estimated insured deposits | $347,751,000 | 1,441 |
IRAs and Keogh plan accounts | $5,498,000 | 2,704 |
Brokered deposits | $47,305,000 | 533 |
Fully insured brokered deposits | $47,305,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $403,542,000 | 1,509 |
Deposits held in domestic offices | $403,542,000 | 1,509 |
Individuals, partnerships, and corporations | $352,569,000 | 1,550 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,973,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,227,000 | 1,000 |
Demand deposits | $79,627,000 | 1,179 |
Nontransaction accounts | $256,315,000 | 1,641 |
Money market deposit accounts (MMDAs) | $90,868,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $30,111,000 | 2,145 |
Total time deposits | $135,336,000 | 1,258 |
Total time and savings deposits | $323,915,000 | 1,545 |
Noninterest-bearing deposits | $67,877,000 | 1,691 |
Interest-bearing deposits | $335,666,000 | 1,446 |
Retail deposits | $338,971,000 | 1,606 |
Estimated insured deposits | $325,119,000 | 1,426 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $47,621,000 | 509 |
Fully insured brokered deposits | $47,621,000 | 469 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $413,412,000 | 1,465 |
Deposits held in domestic offices | $413,412,000 | 1,465 |
Individuals, partnerships, and corporations | $361,333,000 | 1,495 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,079,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,690,000 | 924 |
Demand deposits | $83,026,000 | 1,136 |
Nontransaction accounts | $259,722,000 | 1,631 |
Money market deposit accounts (MMDAs) | $81,440,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $29,897,000 | 2,135 |
Total time deposits | $148,385,000 | 1,155 |
Total time and savings deposits | $330,386,000 | 1,515 |
Noninterest-bearing deposits | $68,756,000 | 1,673 |
Interest-bearing deposits | $344,656,000 | 1,397 |
Retail deposits | $344,812,000 | 1,561 |
Estimated insured deposits | $330,835,000 | 1,377 |
IRAs and Keogh plan accounts | $5,957,000 | 2,627 |
Brokered deposits | $51,088,000 | 484 |
Fully insured brokered deposits | $51,088,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $365,298,000 | 1,649 |
Deposits held in domestic offices | $365,298,000 | 1,649 |
Individuals, partnerships, and corporations | $324,164,000 | 1,650 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,134,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,943,000 | 971 |
Demand deposits | $79,143,000 | 1,173 |
Nontransaction accounts | $222,355,000 | 1,804 |
Money market deposit accounts (MMDAs) | $66,419,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $29,781,000 | 2,131 |
Total time deposits | $126,154,000 | 1,387 |
Total time and savings deposits | $286,155,000 | 1,684 |
Noninterest-bearing deposits | $68,284,000 | 1,709 |
Interest-bearing deposits | $297,014,000 | 1,575 |
Retail deposits | $306,101,000 | 1,727 |
Estimated insured deposits | $304,825,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $50,208,000 | 519 |
Fully insured brokered deposits | $50,208,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $365,706,000 | 1,643 |
Deposits held in domestic offices | $365,706,000 | 1,643 |
Individuals, partnerships, and corporations | $321,053,000 | 1,645 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,653,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,888,000 | 965 |
Demand deposits | $77,795,000 | 1,154 |
Nontransaction accounts | $221,818,000 | 1,799 |
Money market deposit accounts (MMDAs) | $64,329,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $31,587,000 | 2,081 |
Total time deposits | $125,901,000 | 1,380 |
Total time and savings deposits | $287,911,000 | 1,682 |
Noninterest-bearing deposits | $65,407,000 | 1,725 |
Interest-bearing deposits | $300,298,000 | 1,574 |
Retail deposits | $310,639,000 | 1,711 |
Estimated insured deposits | $304,820,000 | 1,501 |
IRAs and Keogh plan accounts | $5,720,000 | 2,760 |
Brokered deposits | $48,281,000 | 563 |
Fully insured brokered deposits | $47,692,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $364,651,000 | 1,644 |
Deposits held in domestic offices | $364,651,000 | 1,644 |
Individuals, partnerships, and corporations | $322,939,000 | 1,643 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,712,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,999,000 | 1,013 |
Demand deposits | $75,878,000 | 1,178 |
Nontransaction accounts | $225,652,000 | 1,785 |
Money market deposit accounts (MMDAs) | $60,592,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $31,584,000 | 2,097 |
Total time deposits | $133,474,000 | 1,279 |
Total time and savings deposits | $288,773,000 | 1,687 |
Noninterest-bearing deposits | $67,957,000 | 1,680 |
Interest-bearing deposits | $296,694,000 | 1,601 |
Retail deposits | $307,367,000 | 1,729 |
Estimated insured deposits | $310,854,000 | 1,475 |
IRAs and Keogh plan accounts | $5,701,000 | 2,788 |
Brokered deposits | $51,012,000 | 548 |
Fully insured brokered deposits | $49,632,000 | 523 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $371,917,000 | 1,593 |
Deposits held in domestic offices | $371,917,000 | 1,593 |
Individuals, partnerships, and corporations | $327,155,000 | 1,611 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,762,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,538,000 | 955 |
Demand deposits | $83,296,000 | 1,082 |
Nontransaction accounts | $226,379,000 | 1,755 |
Money market deposit accounts (MMDAs) | $57,732,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $30,291,000 | 2,139 |
Total time deposits | $138,357,000 | 1,204 |
Total time and savings deposits | $288,621,000 | 1,662 |
Noninterest-bearing deposits | $74,248,000 | 1,582 |
Interest-bearing deposits | $297,669,000 | 1,562 |
Retail deposits | $312,083,000 | 1,687 |
Estimated insured deposits | $313,629,000 | 1,439 |
IRAs and Keogh plan accounts | $5,975,000 | 2,735 |
Brokered deposits | $51,685,000 | 540 |
Fully insured brokered deposits | $49,647,000 | 514 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $364,649,000 | 1,616 |
Deposits held in domestic offices | $364,649,000 | 1,616 |
Individuals, partnerships, and corporations | $325,430,000 | 1,616 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,219,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,225,000 | 992 |
Demand deposits | $84,089,000 | 1,052 |
Nontransaction accounts | $224,424,000 | 1,783 |
Money market deposit accounts (MMDAs) | $55,194,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $29,300,000 | 2,203 |
Total time deposits | $139,930,000 | 1,180 |
Total time and savings deposits | $280,560,000 | 1,687 |
Noninterest-bearing deposits | $74,911,000 | 1,575 |
Interest-bearing deposits | $289,738,000 | 1,591 |
Retail deposits | $304,393,000 | 1,724 |
Estimated insured deposits | $308,343,000 | 1,464 |
IRAs and Keogh plan accounts | $6,037,000 | 2,766 |
Brokered deposits | $51,647,000 | 540 |
Fully insured brokered deposits | $49,647,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $357,109,000 | 1,645 |
Deposits held in domestic offices | $357,109,000 | 1,645 |
Individuals, partnerships, and corporations | $314,897,000 | 1,664 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,212,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,854,000 | 980 |
Demand deposits | $89,307,000 | 998 |
Nontransaction accounts | $216,255,000 | 1,819 |
Money market deposit accounts (MMDAs) | $50,736,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $30,616,000 | 2,154 |
Total time deposits | $134,903,000 | 1,210 |
Total time and savings deposits | $267,802,000 | 1,756 |
Noninterest-bearing deposits | $79,159,000 | 1,502 |
Interest-bearing deposits | $277,951,000 | 1,647 |
Retail deposits | $295,789,000 | 1,770 |
Estimated insured deposits | $305,341,000 | 1,478 |
IRAs and Keogh plan accounts | $5,806,000 | 2,862 |
Brokered deposits | $52,969,000 | 531 |
Fully insured brokered deposits | $50,969,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $344,376,000 | 1,701 |
Deposits held in domestic offices | $344,376,000 | 1,701 |
Individuals, partnerships, and corporations | $301,598,000 | 1,726 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,778,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,871,000 | 1,023 |
Demand deposits | $85,592,000 | 1,036 |
Nontransaction accounts | $205,505,000 | 1,874 |
Money market deposit accounts (MMDAs) | $44,428,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $32,824,000 | 2,096 |
Total time deposits | $128,253,000 | 1,252 |
Total time and savings deposits | $258,784,000 | 1,800 |
Noninterest-bearing deposits | $78,900,000 | 1,497 |
Interest-bearing deposits | $265,476,000 | 1,718 |
Retail deposits | $290,551,000 | 1,785 |
Estimated insured deposits | $295,498,000 | 1,544 |
IRAs and Keogh plan accounts | $5,924,000 | 2,853 |
Brokered deposits | $46,045,000 | 704 |
Fully insured brokered deposits | $44,045,000 | 676 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $344,979,000 | 1,700 |
Deposits held in domestic offices | $344,979,000 | 1,700 |
Individuals, partnerships, and corporations | $300,284,000 | 1,730 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,695,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,044,000 | 976 |
Demand deposits | $89,365,000 | 987 |
Nontransaction accounts | $201,935,000 | 1,901 |
Money market deposit accounts (MMDAs) | $39,961,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $31,707,000 | 2,128 |
Total time deposits | $130,268,000 | 1,245 |
Total time and savings deposits | $255,614,000 | 1,818 |
Noninterest-bearing deposits | $83,137,000 | 1,451 |
Interest-bearing deposits | $261,842,000 | 1,740 |
Retail deposits | $287,323,000 | 1,807 |
Estimated insured deposits | $292,238,000 | 1,546 |
IRAs and Keogh plan accounts | $5,806,000 | 2,936 |
Brokered deposits | $49,899,000 | 639 |
Fully insured brokered deposits | $47,899,000 | 612 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $331,709,000 | 1,764 |
Deposits held in domestic offices | $331,709,000 | 1,764 |
Individuals, partnerships, and corporations | $291,430,000 | 1,777 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,279,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,078,000 | 990 |
Demand deposits | $87,154,000 | 988 |
Nontransaction accounts | $193,631,000 | 1,975 |
Money market deposit accounts (MMDAs) | $36,013,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $35,538,000 | 2,005 |
Total time deposits | $122,080,000 | 1,340 |
Total time and savings deposits | $244,555,000 | 1,883 |
Noninterest-bearing deposits | $80,416,000 | 1,464 |
Interest-bearing deposits | $251,293,000 | 1,798 |
Retail deposits | $285,448,000 | 1,811 |
Estimated insured deposits | $283,727,000 | 1,599 |
IRAs and Keogh plan accounts | $6,007,000 | 2,946 |
Brokered deposits | $41,082,000 | 718 |
Fully insured brokered deposits | $41,082,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $362,537,000 | 1,619 |
Deposits held in domestic offices | $362,537,000 | 1,619 |
Individuals, partnerships, and corporations | $319,526,000 | 1,639 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,011,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,002,000 | 914 |
Demand deposits | $94,767,000 | 900 |
Nontransaction accounts | $214,535,000 | 1,854 |
Money market deposit accounts (MMDAs) | $46,923,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $36,176,000 | 1,991 |
Total time deposits | $131,436,000 | 1,249 |
Total time and savings deposits | $267,770,000 | 1,773 |
Noninterest-bearing deposits | $86,629,000 | 1,366 |
Interest-bearing deposits | $275,908,000 | 1,662 |
Retail deposits | $313,250,000 | 1,668 |
Estimated insured deposits | $295,371,000 | 1,527 |
IRAs and Keogh plan accounts | $6,331,000 | 2,890 |
Brokered deposits | $42,984,000 | 683 |
Fully insured brokered deposits | $42,984,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $363,717,000 | 1,627 |
Deposits held in domestic offices | $363,717,000 | 1,626 |
Individuals, partnerships, and corporations | $320,833,000 | 1,643 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,884,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,535,000 | 921 |
Demand deposits | $91,095,000 | 934 |
Nontransaction accounts | $218,182,000 | 1,842 |
Money market deposit accounts (MMDAs) | $48,633,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $35,653,000 | 2,016 |
Total time deposits | $133,897,000 | 1,232 |
Total time and savings deposits | $272,622,000 | 1,765 |
Noninterest-bearing deposits | $83,479,000 | 1,405 |
Interest-bearing deposits | $280,238,000 | 1,661 |
Retail deposits | $314,614,000 | 1,667 |
Estimated insured deposits | $299,138,000 | 1,509 |
IRAs and Keogh plan accounts | $6,550,000 | 2,862 |
Brokered deposits | $42,984,000 | 650 |
Fully insured brokered deposits | $42,984,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $352,018,000 | 1,651 |
Deposits held in domestic offices | $352,018,000 | 1,651 |
Individuals, partnerships, and corporations | $309,871,000 | 1,672 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,147,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,974,000 | 901 |
Demand deposits | $93,524,000 | 891 |
Nontransaction accounts | $205,044,000 | 1,892 |
Money market deposit accounts (MMDAs) | $49,430,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $34,821,000 | 2,023 |
Total time deposits | $120,792,000 | 1,338 |
Total time and savings deposits | $258,494,000 | 1,805 |
Noninterest-bearing deposits | $89,402,000 | 1,300 |
Interest-bearing deposits | $262,616,000 | 1,725 |
Retail deposits | $305,216,000 | 1,687 |
Estimated insured deposits | $281,545,000 | 1,590 |
IRAs and Keogh plan accounts | $6,248,000 | 2,973 |
Brokered deposits | $42,491,000 | 638 |
Fully insured brokered deposits | $42,491,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $345,059,000 | 1,661 |
Deposits held in domestic offices | $345,059,000 | 1,661 |
Individuals, partnerships, and corporations | $309,761,000 | 1,664 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,298,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,590,000 | 946 |
Demand deposits | $84,684,000 | 952 |
Nontransaction accounts | $206,469,000 | 1,894 |
Money market deposit accounts (MMDAs) | $43,750,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $33,727,000 | 2,048 |
Total time deposits | $128,992,000 | 1,271 |
Total time and savings deposits | $260,375,000 | 1,802 |
Noninterest-bearing deposits | $79,663,000 | 1,421 |
Interest-bearing deposits | $265,396,000 | 1,702 |
Retail deposits | $299,024,000 | 1,708 |
Estimated insured deposits | $283,884,000 | 1,567 |
IRAs and Keogh plan accounts | $6,533,000 | 2,933 |
Brokered deposits | $41,726,000 | 644 |
Fully insured brokered deposits | $41,726,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $337,027,000 | 1,687 |
Deposits held in domestic offices | $337,027,000 | 1,687 |
Individuals, partnerships, and corporations | $296,279,000 | 1,707 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,748,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,103,000 | 978 |
Demand deposits | $81,021,000 | 978 |
Nontransaction accounts | $203,924,000 | 1,911 |
Money market deposit accounts (MMDAs) | $42,956,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $34,847,000 | 2,005 |
Total time deposits | $126,121,000 | 1,305 |
Total time and savings deposits | $256,006,000 | 1,810 |
Noninterest-bearing deposits | $74,834,000 | 1,474 |
Interest-bearing deposits | $262,193,000 | 1,709 |
Retail deposits | $288,619,000 | 1,757 |
Estimated insured deposits | $277,827,000 | 1,593 |
IRAs and Keogh plan accounts | $6,308,000 | 3,021 |
Brokered deposits | $41,163,000 | 643 |
Fully insured brokered deposits | $41,163,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $324,045,000 | 1,751 |
Deposits held in domestic offices | $324,045,000 | 1,751 |
Individuals, partnerships, and corporations | $281,228,000 | 1,779 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,817,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,620,000 | 952 |
Demand deposits | $78,849,000 | 995 |
Nontransaction accounts | $189,425,000 | 1,997 |
Money market deposit accounts (MMDAs) | $43,600,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $33,765,000 | 2,054 |
Total time deposits | $112,061,000 | 1,484 |
Total time and savings deposits | $245,196,000 | 1,870 |
Noninterest-bearing deposits | $134,620,000 | 860 |
Interest-bearing deposits | $189,425,000 | 2,276 |
Retail deposits | $283,372,000 | 1,784 |
Estimated insured deposits | $263,716,000 | 1,679 |
IRAs and Keogh plan accounts | $6,290,000 | 3,044 |
Brokered deposits | $34,228,000 | 718 |
Fully insured brokered deposits | $34,228,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $327,688,000 | 1,720 |
Deposits held in domestic offices | $327,688,000 | 1,720 |
Individuals, partnerships, and corporations | $283,488,000 | 1,761 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,200,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,786,000 | 931 |
Demand deposits | $86,868,000 | 899 |
Nontransaction accounts | $189,902,000 | 1,984 |
Money market deposit accounts (MMDAs) | $43,183,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $28,711,000 | 2,218 |
Total time deposits | $118,008,000 | 1,401 |
Total time and savings deposits | $240,820,000 | 1,891 |
Noninterest-bearing deposits | $86,868,000 | 1,300 |
Interest-bearing deposits | $240,820,000 | 1,824 |
Retail deposits | $283,016,000 | 1,783 |
Estimated insured deposits | $263,489,000 | 1,666 |
IRAs and Keogh plan accounts | $6,353,000 | 3,033 |
Brokered deposits | $34,228,000 | 703 |
Fully insured brokered deposits | $34,228,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $314,897,000 | 1,768 |
Deposits held in domestic offices | $314,897,000 | 1,768 |
Individuals, partnerships, and corporations | $276,489,000 | 1,795 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,408,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,578,000 | 943 |
Demand deposits | $81,374,000 | 935 |
Nontransaction accounts | $185,319,000 | 2,030 |
Money market deposit accounts (MMDAs) | $33,854,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $28,314,000 | 2,229 |
Total time deposits | $123,151,000 | 1,355 |
Total time and savings deposits | $233,523,000 | 1,938 |
Noninterest-bearing deposits | $81,374,000 | 1,339 |
Interest-bearing deposits | $233,523,000 | 1,871 |
Retail deposits | $267,730,000 | 1,876 |
Estimated insured deposits | $262,769,000 | 1,678 |
IRAs and Keogh plan accounts | $6,556,000 | 3,031 |
Brokered deposits | $36,728,000 | 652 |
Fully insured brokered deposits | $36,728,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $306,613,000 | 1,812 |
Deposits held in domestic offices | $306,613,000 | 1,811 |
Individuals, partnerships, and corporations | $268,846,000 | 1,852 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,767,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,640,000 | 958 |
Demand deposits | $75,148,000 | 1,007 |
Nontransaction accounts | $176,973,000 | 2,119 |
Money market deposit accounts (MMDAs) | $39,866,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $28,353,000 | 2,232 |
Total time deposits | $108,753,000 | 1,569 |
Total time and savings deposits | $231,465,000 | 1,957 |
Noninterest-bearing deposits | $75,148,000 | 1,406 |
Interest-bearing deposits | $231,465,000 | 1,899 |
Retail deposits | $270,720,000 | 1,868 |
Estimated insured deposits | $252,512,000 | 1,754 |
IRAs and Keogh plan accounts | $6,639,000 | 3,029 |
Brokered deposits | $29,057,000 | 759 |
Fully insured brokered deposits | $29,057,000 | 701 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $313,938,000 | 1,795 |
Deposits held in domestic offices | $313,938,000 | 1,794 |
Individuals, partnerships, and corporations | $273,799,000 | 1,842 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,139,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,163,000 | 995 |
Demand deposits | $72,565,000 | 1,037 |
Nontransaction accounts | $188,775,000 | 2,039 |
Money market deposit accounts (MMDAs) | $45,748,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $28,559,000 | 2,235 |
Total time deposits | $114,468,000 | 1,500 |
Total time and savings deposits | $241,373,000 | 1,920 |
Noninterest-bearing deposits | $72,564,000 | 1,431 |
Interest-bearing deposits | $241,374,000 | 1,841 |
Retail deposits | $277,197,000 | 1,842 |
Estimated insured deposits | $255,042,000 | 1,744 |
IRAs and Keogh plan accounts | $6,690,000 | 3,041 |
Brokered deposits | $26,591,000 | 771 |
Fully insured brokered deposits | $26,591,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $317,375,000 | 1,763 |
Deposits held in domestic offices | $317,375,000 | 1,761 |
Individuals, partnerships, and corporations | $273,548,000 | 1,829 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,827,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,233,000 | 924 |
Demand deposits | $80,021,000 | 917 |
Nontransaction accounts | $187,142,000 | 2,046 |
Money market deposit accounts (MMDAs) | $45,076,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,299 |
Total time deposits | $115,548,000 | 1,509 |
Total time and savings deposits | $237,354,000 | 1,929 |
Noninterest-bearing deposits | $80,021,000 | 1,302 |
Interest-bearing deposits | $237,354,000 | 1,856 |
Retail deposits | $284,195,000 | 1,786 |
Estimated insured deposits | $249,191,000 | 1,766 |
IRAs and Keogh plan accounts | $6,883,000 | 3,039 |
Brokered deposits | $20,493,000 | 880 |
Fully insured brokered deposits | $20,493,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $325,765,000 | 1,716 |
Deposits held in domestic offices | $325,765,000 | 1,714 |
Individuals, partnerships, and corporations | $282,231,000 | 1,783 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,534,000 | 967 |
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 | $128,738,000 | 875 |
Demand deposits | $79,853,000 | 863 |
Nontransaction accounts | $197,027,000 | 2,008 |
Money market deposit accounts (MMDAs) | $44,954,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,362 |
Total time deposits | $126,285,000 | 1,387 |
Total time and savings deposits | $245,912,000 | 1,898 |
Noninterest-bearing deposits | $79,853,000 | 1,272 |
Interest-bearing deposits | $245,912,000 | 1,825 |
Retail deposits | $286,108,000 | 1,772 |
Estimated insured deposits | $254,671,000 | 1,741 |
IRAs and Keogh plan accounts | $7,215,000 | 2,999 |
Brokered deposits | $21,982,000 | 839 |
Fully insured brokered deposits | $21,982,000 | 778 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $331,845,000 | 1,686 |
Deposits held in domestic offices | $331,845,000 | 1,685 |
Individuals, partnerships, and corporations | $283,763,000 | 1,775 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,082,000 | 872 |
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 | $139,498,000 | 759 |
Demand deposits | $89,247,000 | 744 |
Nontransaction accounts | $192,347,000 | 2,041 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $26,924,000 | 2,286 |
Total time deposits | $135,166,000 | 1,296 |
Total time and savings deposits | $242,598,000 | 1,921 |
Noninterest-bearing deposits | $83,067,000 | 1,212 |
Interest-bearing deposits | $248,778,000 | 1,809 |
Retail deposits | $289,826,000 | 1,744 |
Estimated insured deposits | $258,401,000 | 1,730 |
IRAs and Keogh plan accounts | $7,712,000 | 2,906 |
Brokered deposits | $22,088,000 | 825 |
Fully insured brokered deposits | $22,088,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $321,520,000 | 1,752 |
Deposits held in domestic offices | $321,520,000 | 1,752 |
Individuals, partnerships, and corporations | $274,400,000 | 1,842 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,120,000 | 913 |
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 | $124,053,000 | 900 |
Demand deposits | $72,788,000 | 914 |
Nontransaction accounts | $197,467,000 | 2,024 |
Money market deposit accounts (MMDAs) | $31,496,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $26,180,000 | 2,344 |
Total time deposits | $139,791,000 | 1,271 |
Total time and savings deposits | $248,732,000 | 1,898 |
Noninterest-bearing deposits | $72,788,000 | 1,333 |
Interest-bearing deposits | $248,732,000 | 1,829 |
Retail deposits | $279,243,000 | 1,819 |
Estimated insured deposits | $265,000,000 | 1,699 |
IRAs and Keogh plan accounts | $8,059,000 | 2,851 |
Brokered deposits | $22,088,000 | 812 |
Fully insured brokered deposits | $22,088,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $330,135,000 | 1,695 |
Deposits held in domestic offices | $330,135,000 | 1,694 |
Individuals, partnerships, and corporations | $293,557,000 | 1,725 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,578,000 | 1,153 |
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 | $143,376,000 | 703 |
Demand deposits | $93,663,000 | 656 |
Nontransaction accounts | $186,759,000 | 2,095 |
Money market deposit accounts (MMDAs) | $30,152,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $23,358,000 | 2,476 |
Total time deposits | $133,249,000 | 1,347 |
Total time and savings deposits | $236,472,000 | 1,950 |
Noninterest-bearing deposits | $93,663,000 | 1,032 |
Interest-bearing deposits | $236,472,000 | 1,877 |
Retail deposits | $294,610,000 | 1,730 |
Estimated insured deposits | $263,382,000 | 1,686 |
IRAs and Keogh plan accounts | $8,179,000 | 2,864 |
Brokered deposits | $25,340,000 | 703 |
Fully insured brokered deposits | $25,340,000 | 663 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $299,076,000 | 1,851 |
Deposits held in domestic offices | $299,076,000 | 1,850 |
Individuals, partnerships, and corporations | $279,495,000 | 1,794 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,581,000 | 1,873 |
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 | $114,609,000 | 918 |
Demand deposits | $68,678,000 | 915 |
Nontransaction accounts | $184,467,000 | 2,117 |
Money market deposit accounts (MMDAs) | $32,811,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $23,403,000 | 2,484 |
Total time deposits | $128,252,000 | 1,430 |
Total time and savings deposits | $230,398,000 | 2,004 |
Noninterest-bearing deposits | $68,678,000 | 1,342 |
Interest-bearing deposits | $230,398,000 | 1,922 |
Retail deposits | $271,829,000 | 1,835 |
Estimated insured deposits | $259,545,000 | 1,725 |
IRAs and Keogh plan accounts | $8,785,000 | 2,763 |
Brokered deposits | $23,364,000 | 733 |
Fully insured brokered deposits | $23,364,000 | 690 |
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 | $318,316,000 | 1,737 |
Deposits held in domestic offices | $318,316,000 | 1,736 |
Individuals, partnerships, and corporations | $282,901,000 | 1,755 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,258,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,783 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,903,000 | 838 |
Demand deposits | $75,442,000 | 799 |
Nontransaction accounts | $197,413,000 | 2,037 |
Money market deposit accounts (MMDAs) | $31,109,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 2,487 |
Total time deposits | $143,257,000 | 1,309 |
Total time and savings deposits | $242,874,000 | 1,922 |
Noninterest-bearing deposits | $75,442,000 | 1,213 |
Interest-bearing deposits | $242,874,000 | 1,843 |
Retail deposits | $286,309,000 | 1,744 |
Estimated insured deposits | $271,348,000 | 1,651 |
IRAs and Keogh plan accounts | $9,154,000 | 2,703 |
Brokered deposits | $27,934,000 | 642 |
Fully insured brokered deposits | $27,934,000 | 615 |
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 | $331,012,000 | 1,694 |
Deposits held in domestic offices | $331,012,000 | 1,694 |
Individuals, partnerships, and corporations | $310,971,000 | 1,633 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,884,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,828 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,243,000 | 873 |
Demand deposits | $67,557,000 | 903 |
Nontransaction accounts | $213,769,000 | 1,959 |
Money market deposit accounts (MMDAs) | $31,170,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $22,697,000 | 2,519 |
Total time deposits | $159,903,000 | 1,185 |
Total time and savings deposits | $263,455,000 | 1,835 |
Noninterest-bearing deposits | $67,557,000 | 1,344 |
Interest-bearing deposits | $263,455,000 | 1,753 |
Retail deposits | $292,822,000 | 1,738 |
Estimated insured deposits | $288,129,000 | 1,573 |
IRAs and Keogh plan accounts | $9,773,000 | 2,603 |
Brokered deposits | $33,864,000 | 549 |
Fully insured brokered deposits | $33,864,000 | 522 |
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 | $348,506,000 | 1,610 |
Deposits held in domestic offices | $348,506,000 | 1,610 |
Individuals, partnerships, and corporations | $314,892,000 | 1,612 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,459,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,880 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,294,000 | 762 |
Demand deposits | $83,771,000 | 690 |
Nontransaction accounts | $219,212,000 | 1,916 |
Money market deposit accounts (MMDAs) | $28,880,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $20,976,000 | 2,571 |
Total time deposits | $169,356,000 | 1,145 |
Total time and savings deposits | $264,735,000 | 1,804 |
Noninterest-bearing deposits | $83,771,000 | 1,089 |
Interest-bearing deposits | $264,735,000 | 1,718 |
Retail deposits | $281,562,000 | 1,789 |
Estimated insured deposits | $299,967,000 | 1,594 |
IRAs and Keogh plan accounts | $10,609,000 | 2,460 |
Brokered deposits | $30,860,000 | 577 |
Fully insured brokered deposits | $30,860,000 | 545 |
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 | $334,580,000 | 1,664 |
Deposits held in domestic offices | $334,580,000 | 1,663 |
Individuals, partnerships, and corporations | $303,664,000 | 1,665 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,761,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,905 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,666,000 | 823 |
Demand deposits | $72,264,000 | 762 |
Nontransaction accounts | $222,914,000 | 1,910 |
Money market deposit accounts (MMDAs) | $27,673,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $19,480,000 | 2,679 |
Total time deposits | $175,761,000 | 1,137 |
Total time and savings deposits | $262,316,000 | 1,841 |
Noninterest-bearing deposits | $72,264,000 | 1,190 |
Interest-bearing deposits | $262,316,000 | 1,755 |
Retail deposits | $274,119,000 | 1,831 |
Estimated insured deposits | $294,396,000 | 1,622 |
IRAs and Keogh plan accounts | $11,447,000 | 2,349 |
Brokered deposits | $27,847,000 | 644 |
Fully insured brokered deposits | $27,847,000 | 604 |
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 | $342,594,000 | 1,622 |
Deposits held in domestic offices | $342,594,000 | 1,622 |
Individuals, partnerships, and corporations | $309,730,000 | 1,629 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,709,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,926 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,899,000 | 827 |
Demand deposits | $68,802,000 | 789 |
Nontransaction accounts | $230,695,000 | 1,875 |
Money market deposit accounts (MMDAs) | $25,409,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 2,651 |
Total time deposits | $185,641,000 | 1,104 |
Total time and savings deposits | $273,792,000 | 1,772 |
Noninterest-bearing deposits | $68,802,000 | 1,212 |
Interest-bearing deposits | $273,792,000 | 1,684 |
Retail deposits | $273,733,000 | 1,823 |
Estimated insured deposits | $295,915,000 | 1,625 |
IRAs and Keogh plan accounts | $11,586,000 | 2,358 |
Brokered deposits | $32,924,000 | 592 |
Fully insured brokered deposits | $32,924,000 | 558 |
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 | $346,678,000 | 1,617 |
Deposits held in domestic offices | $346,678,000 | 1,617 |
Individuals, partnerships, and corporations | $317,250,000 | 1,586 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,273,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,968 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,444,000 | 850 |
Demand deposits | $67,351,000 | 785 |
Nontransaction accounts | $238,234,000 | 1,839 |
Money market deposit accounts (MMDAs) | $25,943,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 2,718 |
Total time deposits | $193,380,000 | 1,080 |
Total time and savings deposits | $279,327,000 | 1,757 |
Noninterest-bearing deposits | $67,351,000 | 1,217 |
Interest-bearing deposits | $279,327,000 | 1,678 |
Retail deposits | $274,056,000 | 1,833 |
Estimated insured deposits | $299,398,000 | 1,602 |
IRAs and Keogh plan accounts | $11,438,000 | 2,399 |
Brokered deposits | $34,322,000 | 592 |
Fully insured brokered deposits | $34,322,000 | 559 |
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 | $366,024,000 | 1,504 |
Deposits held in domestic offices | $366,024,000 | 1,503 |
Individuals, partnerships, and corporations | $333,124,000 | 1,497 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,900,000 | 1,124 |
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 | $129,383,000 | 624 |
Demand deposits | $90,759,000 | 535 |
Nontransaction accounts | $236,641,000 | 1,841 |
Money market deposit accounts (MMDAs) | $22,472,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,753 |
Total time deposits | $196,592,000 | 1,087 |
Total time and savings deposits | $275,265,000 | 1,750 |
Noninterest-bearing deposits | $90,759,000 | 870 |
Interest-bearing deposits | $275,265,000 | 1,690 |
Retail deposits | $302,435,000 | 1,618 |
Estimated insured deposits | $323,775,000 | 1,458 |
IRAs and Keogh plan accounts | $12,196,000 | 2,254 |
Brokered deposits | $30,319,000 | 649 |
Fully insured brokered deposits | $30,319,000 | 619 |
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 | $350,391,000 | 1,550 |
Deposits held in domestic offices | $350,391,000 | 1,548 |
Individuals, partnerships, and corporations | $317,800,000 | 1,560 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,131,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,224 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,878,000 | 695 |
Demand deposits | $76,495,000 | 619 |
Nontransaction accounts | $237,513,000 | 1,852 |
Money market deposit accounts (MMDAs) | $22,942,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,759 |
Total time deposits | $197,307,000 | 1,127 |
Total time and savings deposits | $273,896,000 | 1,764 |
Noninterest-bearing deposits | $76,496,000 | 1,002 |
Interest-bearing deposits | $273,895,000 | 1,705 |
Retail deposits | $283,993,000 | 1,716 |
Estimated insured deposits | $309,194,000 | 1,529 |
IRAs and Keogh plan accounts | $12,632,000 | 2,223 |
Brokered deposits | $31,781,000 | 674 |
Fully insured brokered deposits | $31,781,000 | 634 |
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 | $356,457,000 | 1,522 |
Deposits held in domestic offices | $356,457,000 | 1,521 |
Individuals, partnerships, and corporations | $319,895,000 | 1,544 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,102,000 | 958 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,254 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,110,000 | 675 |
Demand deposits | $52,655,000 | 912 |
Nontransaction accounts | $243,347,000 | 1,816 |
Money market deposit accounts (MMDAs) | $22,843,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,699 |
Total time deposits | $202,627,000 | 1,131 |
Total time and savings deposits | $303,802,000 | 1,599 |
Noninterest-bearing deposits | $52,655,000 | 1,397 |
Interest-bearing deposits | $303,802,000 | 1,532 |
Retail deposits | $290,188,000 | 1,668 |
Estimated insured deposits | $299,517,000 | 1,565 |
IRAs and Keogh plan accounts | $12,957,000 | 2,148 |
Brokered deposits | $31,718,000 | 701 |
Fully insured brokered deposits | $31,718,000 | 668 |
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 | $351,362,000 | 1,559 |
Deposits held in domestic offices | $351,362,000 | 1,557 |
Individuals, partnerships, and corporations | $317,454,000 | 1,564 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,348,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,120 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,227,000 | 777 |
Demand deposits | $41,017,000 | 1,207 |
Nontransaction accounts | $251,135,000 | 1,792 |
Money market deposit accounts (MMDAs) | $23,335,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 2,740 |
Total time deposits | $210,483,000 | 1,117 |
Total time and savings deposits | $310,345,000 | 1,584 |
Noninterest-bearing deposits | $41,017,000 | 1,737 |
Interest-bearing deposits | $310,345,000 | 1,519 |
Retail deposits | $316,991,000 | 1,534 |
Estimated insured deposits | $298,105,000 | 1,587 |
IRAs and Keogh plan accounts | $13,260,000 | 2,119 |
Brokered deposits | $30,608,000 | 762 |
Fully insured brokered deposits | $198,000 | 2,976 |
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 | $352,737,000 | 1,547 |
Deposits held in domestic offices | $352,737,000 | 1,545 |
Individuals, partnerships, and corporations | $317,404,000 | 1,566 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,476,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,886 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,572,000 | 719 |
Demand deposits | $46,126,000 | 1,008 |
Nontransaction accounts | $250,165,000 | 1,799 |
Money market deposit accounts (MMDAs) | $21,056,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $15,498,000 | 2,835 |
Total time deposits | $213,612,000 | 1,134 |
Total time and savings deposits | $306,611,000 | 1,590 |
Noninterest-bearing deposits | $46,126,000 | 1,493 |
Interest-bearing deposits | $306,611,000 | 1,527 |
Retail deposits | $314,567,000 | 1,537 |
Estimated insured deposits | $298,132,000 | 1,577 |
IRAs and Keogh plan accounts | $13,308,000 | 2,122 |
Brokered deposits | $30,608,000 | 785 |
Fully insured brokered deposits | $198,000 | 3,088 |
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 | $340,003,000 | 1,620 |
Deposits held in domestic offices | $340,003,000 | 1,618 |
Individuals, partnerships, and corporations | $306,161,000 | 1,645 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,789,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,081,000 | 891 |
Demand deposits | $37,274,000 | 1,237 |
Nontransaction accounts | $253,922,000 | 1,812 |
Money market deposit accounts (MMDAs) | $20,827,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 2,902 |
Total time deposits | $218,250,000 | 1,135 |
Total time and savings deposits | $302,729,000 | 1,637 |
Noninterest-bearing deposits | $37,274,000 | 1,792 |
Interest-bearing deposits | $302,729,000 | 1,576 |
Retail deposits | $296,815,000 | 1,623 |
Estimated insured deposits | $283,918,000 | 1,642 |
IRAs and Keogh plan accounts | $13,250,000 | 2,160 |
Brokered deposits | $31,581,000 | 810 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $350,648,000 | 1,591 |
Deposits held in domestic offices | $350,648,000 | 1,590 |
Individuals, partnerships, and corporations | $313,169,000 | 1,613 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $36,227,000 | 945 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,705 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,834,000 | 848 |
Demand deposits | $36,063,000 | 1,271 |
Nontransaction accounts | $262,814,000 | 1,755 |
Money market deposit accounts (MMDAs) | $22,364,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 2,833 |
Total time deposits | $224,951,000 | 1,120 |
Total time and savings deposits | $314,585,000 | 1,605 |
Noninterest-bearing deposits | $36,063,000 | 1,841 |
Interest-bearing deposits | $314,585,000 | 1,550 |
Retail deposits | $311,776,000 | 1,551 |
Estimated insured deposits | $291,562,000 | 1,612 |
IRAs and Keogh plan accounts | $13,727,000 | 2,087 |
Brokered deposits | $27,417,000 | 965 |
Fully insured brokered deposits | $398,000 | 3,131 |
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 | $301,793,000 | 1,872 |
Deposits held in domestic offices | $301,793,000 | 1,870 |
Individuals, partnerships, and corporations | $262,395,000 | 1,952 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $38,241,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,751 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,753,000 | 895 |
Demand deposits | $36,858,000 | 1,201 |
Nontransaction accounts | $218,040,000 | 2,105 |
Money market deposit accounts (MMDAs) | $20,919,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $14,716,000 | 2,921 |
Total time deposits | $182,405,000 | 1,453 |
Total time and savings deposits | $264,935,000 | 1,917 |
Noninterest-bearing deposits | $36,858,000 | 1,781 |
Interest-bearing deposits | $264,935,000 | 1,863 |
Retail deposits | $263,089,000 | 1,849 |
Estimated insured deposits | $243,422,000 | 1,954 |
IRAs and Keogh plan accounts | $11,695,000 | 2,420 |
Brokered deposits | $18,490,000 | 1,341 |
Fully insured brokered deposits | $897,000 | 3,034 |
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 | $293,360,000 | 1,921 |
Deposits held in domestic offices | $293,360,000 | 1,919 |
Individuals, partnerships, and corporations | $246,099,000 | 2,053 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $45,442,000 | 748 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,487 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,055,000 | 762 |
Demand deposits | $43,002,000 | 1,012 |
Nontransaction accounts | $199,305,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,929,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 2,970 |
Total time deposits | $166,538,000 | 1,606 |
Total time and savings deposits | $250,358,000 | 2,007 |
Noninterest-bearing deposits | $43,002,000 | 1,551 |
Interest-bearing deposits | $250,358,000 | 1,937 |
Retail deposits | $238,078,000 | 1,841 |
Estimated insured deposits | $236,340,000 | 2,015 |
IRAs and Keogh plan accounts | $11,438,000 | 2,463 |
Brokered deposits | $11,445,000 | 1,804 |
Fully insured brokered deposits | $1,541,000 | 2,666 |
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 | $268,581,000 | 2,076 |
Deposits held in domestic offices | $268,581,000 | 2,074 |
Individuals, partnerships, and corporations | $233,711,000 | 2,156 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $32,662,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,443 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,445,000 | 1,040 |
Demand deposits | $32,752,000 | 1,346 |
Nontransaction accounts | $197,136,000 | 2,275 |
Money market deposit accounts (MMDAs) | $26,680,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,031 |
Total time deposits | $157,045,000 | 1,724 |
Total time and savings deposits | $235,829,000 | 2,108 |
Noninterest-bearing deposits | $32,752,000 | 1,952 |
Interest-bearing deposits | $235,829,000 | 2,046 |
Retail deposits | $212,900,000 | 2,035 |
Estimated insured deposits | $266,782,000 | 1,787 |
IRAs and Keogh plan accounts | $10,897,000 | 2,537 |
Brokered deposits | $10,097,000 | 1,999 |
Fully insured brokered deposits | $2,284,000 | 2,628 |
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 | $279,468,000 | 2,005 |
Deposits held in domestic offices | $279,468,000 | 2,003 |
Individuals, partnerships, and corporations | $239,246,000 | 2,110 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,556,000 | 877 |
Commercial banks and other depository institutions in U.S. | $2,666,000 | 1,374 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,988,000 | 1,014 |
Demand deposits | $33,192,000 | 1,360 |
Nontransaction accounts | $205,480,000 | 2,195 |
Money market deposit accounts (MMDAs) | $20,077,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 2,957 |
Total time deposits | $171,525,000 | 1,609 |
Total time and savings deposits | $246,276,000 | 2,036 |
Noninterest-bearing deposits | $33,192,000 | 1,930 |
Interest-bearing deposits | $246,276,000 | 1,963 |
Retail deposits | $211,490,000 | 2,062 |
Estimated insured deposits | $210,555,000 | 1,940 |
IRAs and Keogh plan accounts | $12,364,000 | 2,248 |
Brokered deposits | $20,189,000 | 1,509 |
Fully insured brokered deposits | $4,361,000 | 2,398 |
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 | $292,448,000 | 1,927 |
Deposits held in domestic offices | $292,448,000 | 1,924 |
Individuals, partnerships, and corporations | $247,118,000 | 2,040 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,218,000 | 776 |
Commercial banks and other depository institutions in U.S. | $3,112,000 | 1,276 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,751,000 | 1,077 |
Demand deposits | $29,978,000 | 1,540 |
Nontransaction accounts | $222,697,000 | 2,089 |
Money market deposit accounts (MMDAs) | $19,486,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 2,871 |
Total time deposits | $188,715,000 | 1,504 |
Total time and savings deposits | $262,470,000 | 1,932 |
Noninterest-bearing deposits | $29,978,000 | 2,141 |
Interest-bearing deposits | $262,470,000 | 1,861 |
Retail deposits | $206,816,000 | 2,108 |
Estimated insured deposits | $211,009,000 | 1,940 |
IRAs and Keogh plan accounts | $12,169,000 | 2,225 |
Brokered deposits | $29,841,000 | 1,264 |
Fully insured brokered deposits | $2,970,000 | 2,724 |
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 | $73,657,000 | 5,444 |
Deposits held in domestic offices | $73,657,000 | 5,441 |
Individuals, partnerships, and corporations | $62,536,000 | 5,587 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,121,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 6,016 |
Demand deposits | $7,217,000 | 5,710 |
Nontransaction accounts | $61,146,000 | 5,049 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,460 |
Total time deposits | $41,536,000 | 5,024 |
Total time and savings deposits | $66,440,000 | 5,232 |
Noninterest-bearing deposits | $7,217,000 | 5,827 |
Interest-bearing deposits | $66,440,000 | 5,243 |
Retail deposits | $51,948,000 | 5,740 |
Estimated insured deposits | $44,357,000 | 6,073 |
IRAs and Keogh plan accounts | $2,580,000 | 5,686 |
Brokered deposits | $8,178,000 | 2,300 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $64,151,000 | 5,804 |
Deposits held in domestic offices | $64,151,000 | 5,803 |
Individuals, partnerships, and corporations | $55,173,000 | 5,889 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,978,000 | 2,914 |
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 | $12,884,000 | 5,877 |
Demand deposits | $6,881,000 | 5,777 |
Nontransaction accounts | $51,267,000 | 5,515 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,335 |
Total time deposits | $35,405,000 | 5,439 |
Total time and savings deposits | $57,270,000 | 5,642 |
Noninterest-bearing deposits | $6,881,000 | 5,889 |
Interest-bearing deposits | $57,270,000 | 5,661 |
Retail deposits | $47,081,000 | 5,988 |
Estimated insured deposits | $41,972,000 | 6,214 |
IRAs and Keogh plan accounts | $2,559,000 | 5,656 |
Brokered deposits | $8,947,000 | 2,068 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $60,904,000 | 5,950 |
Deposits held in domestic offices | $60,904,000 | 5,949 |
Individuals, partnerships, and corporations | $51,531,000 | 6,070 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,373,000 | 2,857 |
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 | $17,899,000 | 5,049 |
Demand deposits | $6,745,000 | 5,876 |
Nontransaction accounts | $43,005,000 | 5,965 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,185 |
Total time deposits | $28,802,000 | 5,960 |
Total time and savings deposits | $54,159,000 | 5,797 |
Noninterest-bearing deposits | $6,745,000 | 5,998 |
Interest-bearing deposits | $54,159,000 | 5,798 |
Retail deposits | $48,984,000 | 5,900 |
Estimated insured deposits | $41,826,000 | 6,232 |
IRAs and Keogh plan accounts | $2,548,000 | 5,675 |
Brokered deposits | $5,947,000 | 2,090 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $59,230,000 | 6,020 |
Deposits held in domestic offices | $59,230,000 | 6,019 |
Individuals, partnerships, and corporations | $50,931,000 | 6,107 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,299,000 | 3,096 |
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 | $15,939,000 | 5,392 |
Demand deposits | $6,242,000 | 6,049 |
Nontransaction accounts | $43,291,000 | 5,975 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,293 |
Total time deposits | $28,944,000 | 5,966 |
Total time and savings deposits | $52,988,000 | 5,881 |
Noninterest-bearing deposits | $6,242,000 | 6,162 |
Interest-bearing deposits | $52,988,000 | 5,884 |
Retail deposits | $46,719,000 | 6,035 |
Estimated insured deposits | $34,095,000 | 6,722 |
IRAs and Keogh plan accounts | $2,700,000 | 5,549 |
Brokered deposits | $6,874,000 | 1,928 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $62,482,000 | 5,858 |
Deposits held in domestic offices | $62,482,000 | 5,857 |
Individuals, partnerships, and corporations | $51,979,000 | 6,021 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,503,000 | 2,603 |
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 | $16,943,000 | 5,217 |
Demand deposits | $6,344,000 | 6,086 |
Nontransaction accounts | $45,539,000 | 5,816 |
Money market deposit accounts (MMDAs) | $13,179,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,238 |
Total time deposits | $25,639,000 | 6,200 |
Total time and savings deposits | $56,138,000 | 5,657 |
Noninterest-bearing deposits | $6,344,000 | 6,195 |
Interest-bearing deposits | $56,138,000 | 5,668 |
Retail deposits | $53,339,000 | 5,602 |
Estimated insured deposits | $39,200,000 | 6,321 |
IRAs and Keogh plan accounts | $2,664,000 | 5,551 |
Brokered deposits | $3,850,000 | 2,313 |
Fully insured brokered deposits | $3,850,000 | 2,142 |
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 | $61,433,000 | 5,882 |
Deposits held in domestic offices | $61,433,000 | 5,881 |
Individuals, partnerships, and corporations | $54,152,000 | 5,912 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,281,000 | 3,164 |
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 | $12,158,000 | 6,014 |
Demand deposits | $5,596,000 | 6,282 |
Nontransaction accounts | $49,275,000 | 5,619 |
Money market deposit accounts (MMDAs) | $12,024,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,289 |
Total time deposits | $30,575,000 | 5,793 |
Total time and savings deposits | $55,837,000 | 5,672 |
Noninterest-bearing deposits | $5,596,000 | 6,394 |
Interest-bearing deposits | $55,837,000 | 5,680 |
Retail deposits | $47,981,000 | 5,877 |
Estimated insured deposits | $39,608,000 | 6,307 |
IRAs and Keogh plan accounts | $2,712,000 | 5,529 |
Brokered deposits | $7,802,000 | 1,776 |
Fully insured brokered deposits | $7,802,000 | 1,627 |
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 | $74,841,000 | 5,327 |
Deposits held in domestic offices | $74,841,000 | 5,325 |
Individuals, partnerships, and corporations | $65,628,000 | 5,409 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,213,000 | 2,707 |
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 | $15,702,000 | 5,460 |
Demand deposits | $6,936,000 | 5,828 |
Nontransaction accounts | $59,139,000 | 5,071 |
Money market deposit accounts (MMDAs) | $19,677,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,432 |
Total time deposits | $32,902,000 | 5,579 |
Total time and savings deposits | $67,905,000 | 5,091 |
Noninterest-bearing deposits | $6,936,000 | 5,943 |
Interest-bearing deposits | $67,905,000 | 5,097 |
Retail deposits | $59,469,000 | 5,277 |
Estimated insured deposits | $40,631,000 | 6,276 |
IRAs and Keogh plan accounts | $2,682,000 | 5,565 |
Brokered deposits | $10,925,000 | 1,531 |
Fully insured brokered deposits | $10,925,000 | 1,388 |
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 | $65,758,000 | 5,747 |
Deposits held in domestic offices | $65,758,000 | 5,744 |
Individuals, partnerships, and corporations | $57,433,000 | 5,801 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,325,000 | 2,981 |
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 | $13,946,000 | 5,838 |
Demand deposits | $5,789,000 | 6,293 |
Nontransaction accounts | $51,812,000 | 5,471 |
Money market deposit accounts (MMDAs) | $13,089,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,455 |
Total time deposits | $32,025,000 | 5,637 |
Total time and savings deposits | $59,969,000 | 5,490 |
Noninterest-bearing deposits | $5,789,000 | 6,378 |
Interest-bearing deposits | $59,969,000 | 5,504 |
Retail deposits | $50,747,000 | 5,773 |
Estimated insured deposits | $39,253,000 | 6,391 |
IRAs and Keogh plan accounts | $2,652,000 | 5,554 |
Brokered deposits | $11,623,000 | 1,480 |
Fully insured brokered deposits | $11,623,000 | 1,339 |
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 | $72,067,000 | 5,448 |
Deposits held in domestic offices | $72,067,000 | 5,446 |
Individuals, partnerships, and corporations | $63,486,000 | 5,513 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,581,000 | 2,943 |
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 | $14,540,000 | 5,817 |
Demand deposits | $6,158,000 | 6,277 |
Nontransaction accounts | $57,527,000 | 5,091 |
Money market deposit accounts (MMDAs) | $16,325,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,361 |
Total time deposits | $34,285,000 | 5,381 |
Total time and savings deposits | $65,909,000 | 5,149 |
Noninterest-bearing deposits | $6,158,000 | 6,369 |
Interest-bearing deposits | $65,909,000 | 5,159 |
Retail deposits | $55,589,000 | 5,450 |
Estimated insured deposits | $41,153,000 | 6,240 |
IRAs and Keogh plan accounts | $2,939,000 | 5,280 |
Brokered deposits | $12,750,000 | 1,413 |
Fully insured brokered deposits | $12,750,000 | 1,253 |
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 | $73,476,000 | 5,344 |
Deposits held in domestic offices | $73,476,000 | 5,341 |
Individuals, partnerships, and corporations | $66,626,000 | 5,331 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,850,000 | 3,252 |
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 | $13,199,000 | 5,955 |
Demand deposits | $7,168,000 | 5,788 |
Nontransaction accounts | $60,277,000 | 4,935 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,560 |
Total time deposits | $41,667,000 | 4,769 |
Total time and savings deposits | $66,308,000 | 5,088 |
Noninterest-bearing deposits | $7,168,000 | 5,907 |
Interest-bearing deposits | $66,308,000 | 5,106 |
Retail deposits | $50,040,000 | 5,749 |
Estimated insured deposits | $39,984,000 | 6,316 |
IRAs and Keogh plan accounts | $2,944,000 | 5,284 |
Brokered deposits | $19,829,000 | 1,110 |
Fully insured brokered deposits | $19,829,000 | 983 |
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 | $64,840,000 | 5,725 |
Deposits held in domestic offices | $64,840,000 | 5,722 |
Individuals, partnerships, and corporations | $57,498,000 | 5,750 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,243,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 6,158 |
Demand deposits | $5,835,000 | 6,365 |
Nontransaction accounts | $51,921,000 | 5,327 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,566 |
Total time deposits | $39,325,000 | 4,848 |
Total time and savings deposits | $59,005,000 | 5,409 |
Noninterest-bearing deposits | $5,835,000 | 6,449 |
Interest-bearing deposits | $59,005,000 | 5,428 |
Retail deposits | $43,803,000 | 6,166 |
Estimated insured deposits | $41,141,000 | 6,255 |
IRAs and Keogh plan accounts | $2,926,000 | 5,279 |
Brokered deposits | $17,544,000 | 1,131 |
Fully insured brokered deposits | $17,544,000 | 1,002 |
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 | $66,245,000 | 5,646 |
Deposits held in domestic offices | $66,245,000 | 5,643 |
Individuals, partnerships, and corporations | $59,476,000 | 5,641 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,571,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,401,000 | 5,765 |
Demand deposits | $6,285,000 | 6,224 |
Nontransaction accounts | $50,844,000 | 5,360 |
Money market deposit accounts (MMDAs) | $3,446,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,619 |
Total time deposits | $40,480,000 | 4,694 |
Total time and savings deposits | $59,960,000 | 5,365 |
Noninterest-bearing deposits | $6,285,000 | 6,296 |
Interest-bearing deposits | $59,960,000 | 5,384 |
Retail deposits | $44,583,000 | 6,142 |
Estimated insured deposits | $38,904,000 | 6,371 |
IRAs and Keogh plan accounts | $3,026,000 | 5,174 |
Brokered deposits | $18,563,000 | 1,006 |
Fully insured brokered deposits | $18,563,000 | 892 |
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 | $64,744,000 | 5,706 |
Deposits held in domestic offices | $64,744,000 | 5,704 |
Individuals, partnerships, and corporations | $57,504,000 | 5,736 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,943,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,957,000 | 5,574 |
Demand deposits | $9,261,000 | 5,318 |
Nontransaction accounts | $47,787,000 | 5,511 |
Money market deposit accounts (MMDAs) | $2,008,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,483 |
Total time deposits | $38,558,000 | 4,771 |
Total time and savings deposits | $55,483,000 | 5,577 |
Noninterest-bearing deposits | $9,261,000 | 5,448 |
Interest-bearing deposits | $55,483,000 | 5,596 |
Retail deposits | $46,417,000 | 6,048 |
Estimated insured deposits | $51,656,000 | 5,555 |
IRAs and Keogh plan accounts | $2,983,000 | 5,199 |
Brokered deposits | $15,104,000 | 1,071 |
Fully insured brokered deposits | $15,104,000 | 936 |
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 | $60,520,000 | 5,883 |
Deposits held in domestic offices | $60,520,000 | 5,880 |
Individuals, partnerships, and corporations | $53,939,000 | 5,894 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,185,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 6,356 |
Demand deposits | $5,977,000 | 6,357 |
Nontransaction accounts | $48,333,000 | 5,453 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,538 |
Total time deposits | $39,126,000 | 4,687 |
Total time and savings deposits | $54,543,000 | 5,601 |
Noninterest-bearing deposits | $5,977,000 | 6,428 |
Interest-bearing deposits | $54,543,000 | 5,622 |
Retail deposits | $41,570,000 | 6,312 |
Estimated insured deposits | $51,593,000 | 5,547 |
IRAs and Keogh plan accounts | $3,007,000 | 5,209 |
Brokered deposits | $15,622,000 | 993 |
Fully insured brokered deposits | $15,622,000 | 875 |
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 | $58,536,000 | 5,921 |
Deposits held in domestic offices | $58,536,000 | 5,920 |
Individuals, partnerships, and corporations | $49,887,000 | 6,079 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,658,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,510 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 6,097 |
Demand deposits | $5,801,000 | 6,359 |
Nontransaction accounts | $44,957,000 | 5,614 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,552 |
Total time deposits | $35,821,000 | 4,848 |
Total time and savings deposits | $52,735,000 | 5,654 |
Noninterest-bearing deposits | $5,801,000 | 6,409 |
Interest-bearing deposits | $52,735,000 | 5,681 |
Retail deposits | $44,331,000 | 6,141 |
Estimated insured deposits | $47,787,000 | 5,766 |
IRAs and Keogh plan accounts | $3,002,000 | 5,181 |
Brokered deposits | $11,369,000 | 1,097 |
Fully insured brokered deposits | $11,369,000 | 971 |
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 | $62,066,000 | 5,774 |
Deposits held in domestic offices | $62,066,000 | 5,771 |
Individuals, partnerships, and corporations | $52,539,000 | 5,951 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,349,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,161 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,569,000 | 5,948 |
Demand deposits | $6,470,000 | 6,115 |
Nontransaction accounts | $47,497,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,788,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,604 |
Total time deposits | $38,257,000 | 4,628 |
Total time and savings deposits | $55,596,000 | 5,534 |
Noninterest-bearing deposits | $6,470,000 | 6,168 |
Interest-bearing deposits | $55,596,000 | 5,576 |
Retail deposits | $46,201,000 | 6,072 |
Estimated insured deposits | $50,718,000 | 5,616 |
IRAs and Keogh plan accounts | $3,013,000 | 5,207 |
Brokered deposits | $12,292,000 | 981 |
Fully insured brokered deposits | $12,292,000 | 864 |
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 | $66,526,000 | 5,539 |
Deposits held in domestic offices | $66,526,000 | 5,536 |
Individuals, partnerships, and corporations | $54,471,000 | 5,837 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,387,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 867 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,520,000 | 5,828 |
Demand deposits | $6,180,000 | 6,310 |
Nontransaction accounts | $51,006,000 | 5,236 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,656 |
Total time deposits | $42,391,000 | 4,219 |
Total time and savings deposits | $60,346,000 | 5,252 |
Noninterest-bearing deposits | $6,180,000 | 6,368 |
Interest-bearing deposits | $60,346,000 | 5,291 |
Retail deposits | $46,210,000 | 6,096 |
Estimated insured deposits | $55,154,000 | 5,343 |
IRAs and Keogh plan accounts | $2,966,000 | 5,255 |
Brokered deposits | $16,475,000 | 806 |
Fully insured brokered deposits | $16,475,000 | 714 |
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 | $63,205,000 | 5,666 |
Deposits held in domestic offices | $63,205,000 | 5,663 |
Individuals, partnerships, and corporations | $51,391,000 | 5,980 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,849,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $4,965,000 | 841 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,367,000 | 6,332 |
Demand deposits | $5,279,000 | 6,559 |
Nontransaction accounts | $50,838,000 | 5,243 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,696 |
Total time deposits | $42,543,000 | 4,194 |
Total time and savings deposits | $57,926,000 | 5,364 |
Noninterest-bearing deposits | $5,279,000 | 6,608 |
Interest-bearing deposits | $57,926,000 | 5,400 |
Retail deposits | $41,853,000 | 6,349 |
Estimated insured deposits | $53,450,000 | 5,419 |
IRAs and Keogh plan accounts | $2,938,000 | 5,344 |
Brokered deposits | $17,459,000 | 735 |
Fully insured brokered deposits | $17,459,000 | 648 |
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 | $66,959,000 | 5,497 |
Deposits held in domestic offices | $66,959,000 | 5,494 |
Individuals, partnerships, and corporations | $50,947,000 | 6,020 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,457,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 670 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 6,059 |
Demand deposits | $4,882,000 | 6,744 |
Nontransaction accounts | $53,157,000 | 5,101 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,591 |
Total time deposits | $44,597,000 | 4,036 |
Total time and savings deposits | $62,077,000 | 5,143 |
Noninterest-bearing deposits | $4,882,000 | 6,780 |
Interest-bearing deposits | $62,077,000 | 5,181 |
Retail deposits | $44,647,000 | 6,200 |
Estimated insured deposits | $54,901,000 | 5,365 |
IRAs and Keogh plan accounts | $2,953,000 | 5,383 |
Brokered deposits | $18,429,000 | 650 |
Fully insured brokered deposits | $16,932,000 | 603 |
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 | $67,693,000 | 5,457 |
Deposits held in domestic offices | $67,693,000 | 5,455 |
Individuals, partnerships, and corporations | $52,956,000 | 5,902 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,582,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 618 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 6,038 |
Demand deposits | $5,440,000 | 6,449 |
Nontransaction accounts | $53,826,000 | 5,077 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,508 |
Total time deposits | $45,016,000 | 4,042 |
Total time and savings deposits | $62,253,000 | 5,172 |
Noninterest-bearing deposits | $5,440,000 | 6,500 |
Interest-bearing deposits | $62,253,000 | 5,204 |
Retail deposits | $45,739,000 | 6,135 |
Estimated insured deposits | $57,598,000 | 5,222 |
IRAs and Keogh plan accounts | $3,094,000 | 5,255 |
Brokered deposits | $17,816,000 | 634 |
Fully insured brokered deposits | $17,316,000 | 575 |
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 | $65,175,000 | 5,588 |
Deposits held in domestic offices | $65,175,000 | 5,586 |
Individuals, partnerships, and corporations | $50,606,000 | 6,037 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,424,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $7,145,000 | 653 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,121,000 | 5,724 |
Demand deposits | $4,537,000 | 6,535 |
Nontransaction accounts | $52,054,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,787 |
Total time deposits | $42,874,000 | 3,660 |
Total time and savings deposits | $60,638,000 | 5,238 |
Noninterest-bearing deposits | $4,537,000 | 6,980 |
Interest-bearing deposits | $60,638,000 | 5,257 |
Retail deposits | $48,812,000 | 5,933 |
Estimated insured deposits | $51,832,000 | 5,586 |
IRAs and Keogh plan accounts | $3,074,000 | 5,323 |
Brokered deposits | $10,613,000 | 777 |
Fully insured brokered deposits | $10,613,000 | 687 |
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 | $69,938,000 | 5,350 |
Deposits held in domestic offices | $69,938,000 | 5,348 |
Individuals, partnerships, and corporations | $63,576,000 | 5,302 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,362,000 | 3,256 |
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 | $11,744,000 | 5,919 |
Demand deposits | $5,013,000 | 6,215 |
Nontransaction accounts | $58,194,000 | 4,204 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 3,696 |
Total time deposits | $48,515,000 | 3,326 |
Total time and savings deposits | $64,925,000 | 5,029 |
Noninterest-bearing deposits | $5,013,000 | 6,654 |
Interest-bearing deposits | $64,925,000 | 5,039 |
Retail deposits | $49,620,000 | 5,854 |
Estimated insured deposits | $61,532,000 | 4,992 |
IRAs and Keogh plan accounts | $3,107,000 | 5,349 |
Brokered deposits | $12,708,000 | 666 |
Fully insured brokered deposits | $3,069,000 | 1,086 |
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 | $61,319,000 | 5,781 |
Deposits held in domestic offices | $61,319,000 | 5,779 |
Individuals, partnerships, and corporations | $54,090,000 | 5,802 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,229,000 | 2,987 |
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 | $12,500,000 | 5,727 |
Demand deposits | $4,313,000 | 6,492 |
Nontransaction accounts | $48,819,000 | 4,745 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 3,476 |
Total time deposits | $38,161,000 | 4,086 |
Total time and savings deposits | $57,006,000 | 5,455 |
Noninterest-bearing deposits | $4,313,000 | 6,965 |
Interest-bearing deposits | $57,007,000 | 5,470 |
Retail deposits | $48,515,000 | 5,948 |
Estimated insured deposits | $52,117,000 | 5,600 |
IRAs and Keogh plan accounts | $3,106,000 | 5,354 |
Brokered deposits | $7,622,000 | 851 |
Fully insured brokered deposits | $2,178,000 | 1,173 |
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 | $57,754,000 | 5,948 |
Deposits held in domestic offices | $57,754,000 | 5,947 |
Individuals, partnerships, and corporations | $51,341,000 | 5,947 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,413,000 | 3,271 |
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 | $14,062,000 | 5,361 |
Demand deposits | $5,271,000 | 5,993 |
Nontransaction accounts | $43,692,000 | 5,038 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 3,820 |
Total time deposits | $34,495,000 | 4,393 |
Total time and savings deposits | $52,483,000 | 5,729 |
Noninterest-bearing deposits | $5,271,000 | 6,429 |
Interest-bearing deposits | $52,483,000 | 5,756 |
Retail deposits | $47,992,000 | 5,934 |
Estimated insured deposits | $45,819,000 | 6,001 |
IRAs and Keogh plan accounts | $3,159,000 | 5,255 |
Brokered deposits | $4,658,000 | 1,053 |
Fully insured brokered deposits | $2,177,000 | 1,149 |
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 | $58,286,000 | 5,881 |
Deposits held in domestic offices | $58,286,000 | 5,878 |
Individuals, partnerships, and corporations | $51,664,000 | 5,884 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,622,000 | 3,197 |
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 | $12,165,000 | 5,757 |
Demand deposits | $4,556,000 | 6,401 |
Nontransaction accounts | $46,121,000 | 4,835 |
Money market deposit accounts (MMDAs) | $1,526,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 3,898 |
Total time deposits | $37,666,000 | 4,103 |
Total time and savings deposits | $53,730,000 | 5,603 |
Noninterest-bearing deposits | $4,556,000 | 6,843 |
Interest-bearing deposits | $53,730,000 | 5,630 |
Retail deposits | $48,778,000 | 5,857 |
Estimated insured deposits | $49,624,000 | 5,704 |
IRAs and Keogh plan accounts | $3,143,000 | 5,213 |
Brokered deposits | $7,530,000 | 806 |
Fully insured brokered deposits | $5,049,000 | 853 |
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 | $48,039,000 | 6,468 |
Deposits held in domestic offices | $48,039,000 | 6,466 |
Individuals, partnerships, and corporations | $41,394,000 | 6,556 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,249,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,674,000 | 5,820 |
Demand deposits | $4,611,000 | 6,357 |
Nontransaction accounts | $36,365,000 | 5,505 |
Money market deposit accounts (MMDAs) | $1,482,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,005 |
Total time deposits | $28,888,000 | 4,986 |
Total time and savings deposits | $43,428,000 | 6,207 |
Noninterest-bearing deposits | $4,611,000 | 6,780 |
Interest-bearing deposits | $43,429,000 | 6,237 |
Retail deposits | $42,311,000 | 6,260 |
Estimated insured deposits | $40,564,000 | 6,397 |
IRAs and Keogh plan accounts | $2,602,000 | 5,729 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $41,442,000 | 6,843 |
Deposits held in domestic offices | $41,442,000 | 6,841 |
Individuals, partnerships, and corporations | $34,626,000 | 7,044 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $6,809,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 5,992 |
Demand deposits | $3,331,000 | 7,112 |
Nontransaction accounts | $30,841,000 | 5,887 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,909 |
Total time deposits | $25,133,000 | 5,404 |
Total time and savings deposits | $38,111,000 | 6,521 |
Noninterest-bearing deposits | $3,331,000 | 7,549 |
Interest-bearing deposits | $38,111,000 | 6,580 |
Retail deposits | $35,253,000 | 6,798 |
Estimated insured deposits | $37,358,000 | 6,622 |
IRAs and Keogh plan accounts | $2,498,000 | 5,810 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,558,000 | 6,859 |
Deposits held in domestic offices | $42,558,000 | 6,856 |
Individuals, partnerships, and corporations | $36,971,000 | 6,925 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $5,578,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,177 |
Demand deposits | $3,388,000 | 7,203 |
Nontransaction accounts | $32,149,000 | 5,780 |
Money market deposit accounts (MMDAs) | $3,309,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,241 |
Total time deposits | $27,145,000 | 5,084 |
Total time and savings deposits | $39,170,000 | 6,519 |
Noninterest-bearing deposits | $3,388,000 | 7,640 |
Interest-bearing deposits | $39,170,000 | 6,567 |
Retail deposits | $34,920,000 | 6,980 |
Estimated insured deposits | $36,328,000 | 6,842 |
IRAs and Keogh plan accounts | $2,823,000 | 5,667 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,306,000 | 6,958 |
Deposits held in domestic offices | $42,306,000 | 6,956 |
Individuals, partnerships, and corporations | $37,078,000 | 7,057 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $5,203,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,557,000 | 6,268 |
Demand deposits | $3,187,000 | 7,442 |
Nontransaction accounts | $31,749,000 | 5,861 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,277 |
Total time deposits | $26,911,000 | 5,150 |
Total time and savings deposits | $39,119,000 | 6,613 |
Noninterest-bearing deposits | $3,187,000 | 7,894 |
Interest-bearing deposits | $39,119,000 | 6,659 |
Retail deposits | $35,084,000 | 7,102 |
Estimated insured deposits | $36,225,000 | 6,997 |
IRAs and Keogh plan accounts | $2,977,000 | 5,609 |
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 | $40,891,000 | 7,191 |
Deposits held in domestic offices | $40,891,000 | 7,187 |
Individuals, partnerships, and corporations | $36,160,000 | 7,245 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $4,677,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,783,000 | 6,560 |
Demand deposits | $3,455,000 | 7,372 |
Nontransaction accounts | $31,108,000 | 5,987 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,834 |
Total time deposits | $26,707,000 | 5,219 |
Total time and savings deposits | $37,436,000 | 6,863 |
Noninterest-bearing deposits | $3,455,000 | 7,794 |
Interest-bearing deposits | $37,436,000 | 6,931 |
Retail deposits | $33,473,000 | 7,433 |
Estimated insured deposits | $35,944,000 | 7,162 |
IRAs and Keogh plan accounts | $2,974,000 | 5,806 |
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 | $40,391,000 | 7,463 |
Deposits held in domestic offices | $40,391,000 | 7,457 |
Individuals, partnerships, and corporations | $35,973,000 | 7,503 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $4,382,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 6,953 |
Demand deposits | $3,397,000 | 7,692 |
Nontransaction accounts | $31,023,000 | 6,119 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 8,331 |
Total time deposits | $26,732,000 | 5,234 |
Total time and savings deposits | $36,994,000 | 7,123 |
Noninterest-bearing deposits | $3,397,000 | 8,120 |
Interest-bearing deposits | $36,994,000 | 7,202 |
Retail deposits | $32,949,000 | 7,789 |
Estimated insured deposits | $36,131,000 | 7,431 |
IRAs and Keogh plan accounts | $2,881,000 | 6,205 |
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 | $40,048,000 | 7,718 |
Deposits held in domestic offices | $40,048,000 | 7,714 |
Individuals, partnerships, and corporations | $36,562,000 | 7,675 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $3,461,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,399,000 | 7,110 |
Demand deposits | $2,985,000 | 8,241 |
Nontransaction accounts | $30,649,000 | 6,263 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 8,769 |
Total time deposits | $25,719,000 | 5,392 |
Total time and savings deposits | $37,063,000 | 7,288 |
Noninterest-bearing deposits | $2,985,000 | 8,722 |
Interest-bearing deposits | $37,063,000 | 7,379 |
Retail deposits | $32,992,000 | 8,048 |
Estimated insured deposits | $36,510,000 | 7,620 |
IRAs and Keogh plan accounts | $2,758,000 | 6,581 |
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 | $38,449,000 | 8,016 |
Deposits held in domestic offices | $38,449,000 | 8,008 |
Individuals, partnerships, and corporations | $35,397,000 | 7,960 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $3,019,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,254,000 | 7,437 |
Demand deposits | $2,727,000 | 8,804 |
Nontransaction accounts | $29,195,000 | 6,402 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 9,546 |
Total time deposits | $24,014,000 | 5,232 |
Total time and savings deposits | $35,722,000 | 7,531 |
Noninterest-bearing deposits | $2,727,000 | 9,293 |
Interest-bearing deposits | $35,722,000 | 7,618 |
Retail deposits | $32,899,000 | 8,282 |
Estimated insured deposits | $34,932,000 | 7,980 |
IRAs and Keogh plan accounts | $2,619,000 | 6,764 |
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 | $41,079,000 | 8,030 |
Deposits held in domestic offices | $41,079,000 | 8,023 |
Individuals, partnerships, and corporations | $37,417,000 | 7,951 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,648,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,832 |
Demand deposits | $2,795,000 | 8,939 |
Nontransaction accounts | $29,813,000 | 6,480 |
Money market deposit accounts (MMDAs) | $5,002,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 9,849 |
Total time deposits | $23,421,000 | 5,315 |
Total time and savings deposits | $38,284,000 | 7,460 |
Noninterest-bearing deposits | $2,795,000 | 9,425 |
Interest-bearing deposits | $38,284,000 | 7,606 |
Retail deposits | $37,446,000 | 8,011 |
Estimated insured deposits | $36,674,000 | 8,049 |
IRAs and Keogh plan accounts | $2,572,000 | 7,145 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,718,000 | 8,026 |
Deposits held in domestic offices | $42,718,000 | 8,020 |
Individuals, partnerships, and corporations | $39,497,000 | 8,087 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $3,203,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 7,070 |
Demand deposits | $2,825,000 | 8,986 |
Nontransaction accounts | $32,215,000 | 6,218 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 10,111 |
Total time deposits | $25,601,000 | 5,136 |
Total time and savings deposits | $39,893,000 | 7,634 |
Noninterest-bearing deposits | $2,825,000 | 9,618 |
Interest-bearing deposits | $39,893,000 | 7,630 |
Retail deposits | $39,149,000 | 7,970 |
Estimated insured deposits | $38,988,000 | 7,979 |
IRAs and Keogh plan accounts | $2,706,000 | 7,276 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |