Home > Wisconsin Bank & Trust > Total Deposits
Wisconsin Bank & Trust, Total Deposits
2022-12-31 | Rank | |
Total deposits | $1,250,251,000 | 726 |
Deposits held in domestic offices | $1,250,251,000 | 725 |
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 | $259,764,000 | 1,144 |
Demand deposits | $169,552,000 | 1,167 |
Nontransaction accounts | $990,487,000 | 598 |
Money market deposit accounts (MMDAs) | $750,466,000 | 356 |
Other savings deposits (excluding MMDAs) | $150,290,000 | 853 |
Total time deposits | $89,731,000 | 1,554 |
Total time and savings deposits | $1,080,699,000 | 617 |
Noninterest-bearing deposits | $312,538,000 | 713 |
Interest-bearing deposits | $937,713,000 | 699 |
Retail deposits | $1,194,207,000 | 678 |
Estimated insured deposits | $924,059,000 | 660 |
IRAs and Keogh plan accounts | $15,264,000 | 1,146 |
Brokered deposits | $74,657,000 | 442 |
Fully insured brokered deposits | $50,566,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,131,168,000 | 803 |
Deposits held in domestic offices | $1,131,168,000 | 802 |
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 | $295,288,000 | 1,022 |
Demand deposits | $152,930,000 | 1,294 |
Nontransaction accounts | $835,880,000 | 681 |
Money market deposit accounts (MMDAs) | $600,779,000 | 432 |
Other savings deposits (excluding MMDAs) | $157,906,000 | 850 |
Total time deposits | $77,195,000 | 1,678 |
Total time and savings deposits | $978,238,000 | 673 |
Noninterest-bearing deposits | $335,911,000 | 714 |
Interest-bearing deposits | $795,257,000 | 803 |
Retail deposits | $1,006,748,000 | 823 |
Estimated insured deposits | $755,567,000 | 789 |
IRAs and Keogh plan accounts | $15,645,000 | 564 |
Brokered deposits | $143,620,000 | 246 |
Fully insured brokered deposits | $119,620,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,111,919,000 | 813 |
Deposits held in domestic offices | $1,111,919,000 | 813 |
Individuals, partnerships, and corporations | $1,090,076,000 | 755 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $21,842,000 | 2,240 |
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 | $287,587,000 | 1,024 |
Demand deposits | $148,780,000 | 1,315 |
Nontransaction accounts | $824,332,000 | 690 |
Money market deposit accounts (MMDAs) | $603,429,000 | 434 |
Other savings deposits (excluding MMDAs) | $161,088,000 | 860 |
Total time deposits | $59,815,000 | 2,039 |
Total time and savings deposits | $963,139,000 | 687 |
Noninterest-bearing deposits | $337,473,000 | 701 |
Interest-bearing deposits | $774,446,000 | 822 |
Retail deposits | $1,017,078,000 | 811 |
Estimated insured deposits | $735,959,000 | 796 |
IRAs and Keogh plan accounts | $15,745,000 | 1,162 |
Brokered deposits | $110,087,000 | 263 |
Fully insured brokered deposits | $90,046,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,063,490,000 | 846 |
Deposits held in domestic offices | $1,063,490,000 | 846 |
Individuals, partnerships, and corporations | $1,030,066,000 | 788 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,425,000 | 1,750 |
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 | $243,182,000 | 1,210 |
Demand deposits | $139,756,000 | 1,345 |
Nontransaction accounts | $820,309,000 | 708 |
Money market deposit accounts (MMDAs) | $599,035,000 | 451 |
Other savings deposits (excluding MMDAs) | $158,435,000 | 887 |
Total time deposits | $62,839,000 | 1,998 |
Total time and savings deposits | $923,735,000 | 720 |
Noninterest-bearing deposits | $365,201,000 | 650 |
Interest-bearing deposits | $698,289,000 | 907 |
Retail deposits | $1,008,264,000 | 822 |
Estimated insured deposits | $694,226,000 | 828 |
IRAs and Keogh plan accounts | $16,324,000 | 569 |
Brokered deposits | $70,017,000 | 331 |
Fully insured brokered deposits | $50,007,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,070,161,000 | 843 |
Deposits held in domestic offices | $1,070,161,000 | 843 |
Individuals, partnerships, and corporations | $1,007,804,000 | 795 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $62,355,000 | 1,058 |
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 | $225,240,000 | 1,264 |
Demand deposits | $163,267,000 | 1,165 |
Nontransaction accounts | $844,921,000 | 701 |
Money market deposit accounts (MMDAs) | $604,129,000 | 451 |
Other savings deposits (excluding MMDAs) | $174,585,000 | 850 |
Total time deposits | $66,207,000 | 1,973 |
Total time and savings deposits | $906,894,000 | 734 |
Noninterest-bearing deposits | $372,957,000 | 630 |
Interest-bearing deposits | $697,204,000 | 904 |
Retail deposits | $1,064,848,000 | 798 |
Estimated insured deposits | $651,495,000 | 877 |
IRAs and Keogh plan accounts | $16,816,000 | 1,126 |
Brokered deposits | $20,003,000 | 638 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,048,368,000 | 846 |
Deposits held in domestic offices | $1,048,368,000 | 846 |
Individuals, partnerships, and corporations | $1,022,864,000 | 787 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,504,000 | 2,004 |
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 | $200,852,000 | 1,344 |
Demand deposits | $143,293,000 | 1,257 |
Nontransaction accounts | $847,516,000 | 706 |
Money market deposit accounts (MMDAs) | $599,005,000 | 450 |
Other savings deposits (excluding MMDAs) | $176,828,000 | 854 |
Total time deposits | $71,683,000 | 1,920 |
Total time and savings deposits | $905,075,000 | 737 |
Noninterest-bearing deposits | $378,778,000 | 623 |
Interest-bearing deposits | $669,590,000 | 937 |
Retail deposits | $1,042,541,000 | 792 |
Estimated insured deposits | $648,253,000 | 889 |
IRAs and Keogh plan accounts | $17,860,000 | 578 |
Brokered deposits | $25,000,000 | 597 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,093,119,000 | 804 |
Deposits held in domestic offices | $1,093,119,000 | 804 |
Individuals, partnerships, and corporations | $1,047,838,000 | 757 |
U.S. Government | $13,000 | 438 |
States and political subdivisions in the U.S. | $45,268,000 | 1,336 |
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 | $201,217,000 | 1,280 |
Demand deposits | $139,417,000 | 1,221 |
Nontransaction accounts | $891,902,000 | 678 |
Money market deposit accounts (MMDAs) | $654,610,000 | 422 |
Other savings deposits (excluding MMDAs) | $156,433,000 | 910 |
Total time deposits | $80,861,000 | 1,785 |
Total time and savings deposits | $953,702,000 | 709 |
Noninterest-bearing deposits | $414,332,000 | 571 |
Interest-bearing deposits | $678,787,000 | 905 |
Retail deposits | $1,086,368,000 | 743 |
Estimated insured deposits | $679,156,000 | 837 |
IRAs and Keogh plan accounts | $18,714,000 | 1,062 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,067,735,000 | 808 |
Deposits held in domestic offices | $1,067,735,000 | 808 |
Individuals, partnerships, and corporations | $1,034,445,000 | 754 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,290,000 | 1,656 |
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 | $198,313,000 | 1,241 |
Demand deposits | $134,955,000 | 1,180 |
Nontransaction accounts | $869,422,000 | 700 |
Money market deposit accounts (MMDAs) | $631,636,000 | 425 |
Other savings deposits (excluding MMDAs) | $153,121,000 | 930 |
Total time deposits | $84,665,000 | 1,749 |
Total time and savings deposits | $932,780,000 | 717 |
Noninterest-bearing deposits | $394,777,000 | 579 |
Interest-bearing deposits | $672,958,000 | 898 |
Retail deposits | $1,061,987,000 | 735 |
Estimated insured deposits | $676,654,000 | 844 |
IRAs and Keogh plan accounts | $19,078,000 | 569 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $1,057,369,000 | 772 |
Deposits held in domestic offices | $1,057,369,000 | 772 |
Individuals, partnerships, and corporations | $991,381,000 | 748 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $65,987,000 | 923 |
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 | $214,021,000 | 980 |
Demand deposits | $147,191,000 | 949 |
Nontransaction accounts | $843,348,000 | 718 |
Money market deposit accounts (MMDAs) | $604,138,000 | 431 |
Other savings deposits (excluding MMDAs) | $147,299,000 | 963 |
Total time deposits | $91,911,000 | 1,662 |
Total time and savings deposits | $910,178,000 | 724 |
Noninterest-bearing deposits | $384,974,000 | 535 |
Interest-bearing deposits | $672,395,000 | 885 |
Retail deposits | $1,050,919,000 | 700 |
Estimated insured deposits | $661,301,000 | 822 |
IRAs and Keogh plan accounts | $19,888,000 | 1,002 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $1,011,843,000 | 782 |
Deposits held in domestic offices | $1,011,843,000 | 782 |
Individuals, partnerships, and corporations | $978,468,000 | 733 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $33,374,000 | 1,562 |
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 | $190,772,000 | 1,006 |
Demand deposits | $128,181,000 | 1,008 |
Nontransaction accounts | $821,071,000 | 731 |
Money market deposit accounts (MMDAs) | $579,190,000 | 431 |
Other savings deposits (excluding MMDAs) | $145,095,000 | 966 |
Total time deposits | $96,786,000 | 1,643 |
Total time and savings deposits | $883,662,000 | 726 |
Noninterest-bearing deposits | $374,834,000 | 534 |
Interest-bearing deposits | $637,009,000 | 893 |
Retail deposits | $1,005,124,000 | 698 |
Estimated insured deposits | $651,760,000 | 817 |
IRAs and Keogh plan accounts | $20,847,000 | 550 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $1,050,766,000 | 734 |
Deposits held in domestic offices | $1,050,766,000 | 734 |
Individuals, partnerships, and corporations | $1,020,583,000 | 698 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $30,181,000 | 1,677 |
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 | $179,718,000 | 1,049 |
Demand deposits | $111,413,000 | 1,121 |
Nontransaction accounts | $871,048,000 | 696 |
Money market deposit accounts (MMDAs) | $620,993,000 | 402 |
Other savings deposits (excluding MMDAs) | $145,174,000 | 977 |
Total time deposits | $104,881,000 | 1,566 |
Total time and savings deposits | $939,353,000 | 694 |
Noninterest-bearing deposits | $377,991,000 | 525 |
Interest-bearing deposits | $672,775,000 | 828 |
Retail deposits | $1,042,214,000 | 669 |
Estimated insured deposits | $679,631,000 | 790 |
IRAs and Keogh plan accounts | $22,337,000 | 902 |
Brokered deposits | $8,000,000 | 1,168 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $920,168,000 | 753 |
Deposits held in domestic offices | $920,168,000 | 753 |
Individuals, partnerships, and corporations | $891,792,000 | 708 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $28,374,000 | 1,712 |
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 | $166,997,000 | 836 |
Demand deposits | $98,669,000 | 937 |
Nontransaction accounts | $753,171,000 | 741 |
Money market deposit accounts (MMDAs) | $508,000,000 | 442 |
Other savings deposits (excluding MMDAs) | $132,080,000 | 1,018 |
Total time deposits | $113,091,000 | 1,511 |
Total time and savings deposits | $821,499,000 | 724 |
Noninterest-bearing deposits | $273,041,000 | 547 |
Interest-bearing deposits | $647,127,000 | 817 |
Retail deposits | $911,604,000 | 677 |
Estimated insured deposits | $623,474,000 | 780 |
IRAs and Keogh plan accounts | $22,087,000 | 540 |
Brokered deposits | $9,001,000 | 1,143 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $941,109,000 | 728 |
Deposits held in domestic offices | $941,109,000 | 727 |
Individuals, partnerships, and corporations | $895,624,000 | 688 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $45,484,000 | 1,168 |
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 | $177,515,000 | 758 |
Demand deposits | $105,732,000 | 871 |
Nontransaction accounts | $763,594,000 | 720 |
Money market deposit accounts (MMDAs) | $525,334,000 | 415 |
Other savings deposits (excluding MMDAs) | $113,847,000 | 1,065 |
Total time deposits | $124,413,000 | 1,390 |
Total time and savings deposits | $835,377,000 | 701 |
Noninterest-bearing deposits | $291,223,000 | 504 |
Interest-bearing deposits | $649,886,000 | 805 |
Retail deposits | $927,058,000 | 655 |
Estimated insured deposits | $626,478,000 | 770 |
IRAs and Keogh plan accounts | $22,983,000 | 877 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $880,217,000 | 766 |
Deposits held in domestic offices | $880,217,000 | 765 |
Individuals, partnerships, and corporations | $851,967,000 | 716 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,250,000 | 1,612 |
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 | $161,037,000 | 830 |
Demand deposits | $91,116,000 | 1,004 |
Nontransaction accounts | $719,180,000 | 770 |
Money market deposit accounts (MMDAs) | $460,706,000 | 450 |
Other savings deposits (excluding MMDAs) | $111,076,000 | 1,081 |
Total time deposits | $147,398,000 | 1,181 |
Total time and savings deposits | $789,101,000 | 734 |
Noninterest-bearing deposits | $253,101,000 | 572 |
Interest-bearing deposits | $627,116,000 | 825 |
Retail deposits | $850,456,000 | 695 |
Estimated insured deposits | $632,507,000 | 757 |
IRAs and Keogh plan accounts | $23,974,000 | 566 |
Brokered deposits | $13,301,000 | 1,041 |
Fully insured brokered deposits | $13,301,000 | 916 |
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 | $892,020,000 | 741 |
Deposits held in domestic offices | $892,020,000 | 740 |
Individuals, partnerships, and corporations | $864,360,000 | 693 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $27,659,000 | 1,661 |
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 | $139,800,000 | 998 |
Demand deposits | $78,254,000 | 1,145 |
Nontransaction accounts | $752,220,000 | 719 |
Money market deposit accounts (MMDAs) | $484,113,000 | 438 |
Other savings deposits (excluding MMDAs) | $108,902,000 | 1,092 |
Total time deposits | $159,205,000 | 1,115 |
Total time and savings deposits | $813,766,000 | 701 |
Noninterest-bearing deposits | $267,543,000 | 527 |
Interest-bearing deposits | $624,477,000 | 819 |
Retail deposits | $849,005,000 | 692 |
Estimated insured deposits | $644,186,000 | 748 |
IRAs and Keogh plan accounts | $24,271,000 | 845 |
Brokered deposits | $26,301,000 | 797 |
Fully insured brokered deposits | $26,301,000 | 723 |
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 | $872,090,000 | 755 |
Deposits held in domestic offices | $872,090,000 | 755 |
Individuals, partnerships, and corporations | $845,292,000 | 706 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,798,000 | 1,747 |
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 | $127,096,000 | 1,122 |
Demand deposits | $75,314,000 | 1,188 |
Nontransaction accounts | $744,994,000 | 719 |
Money market deposit accounts (MMDAs) | $456,522,000 | 448 |
Other savings deposits (excluding MMDAs) | $113,629,000 | 1,083 |
Total time deposits | $174,843,000 | 996 |
Total time and savings deposits | $796,776,000 | 711 |
Noninterest-bearing deposits | $246,231,000 | 567 |
Interest-bearing deposits | $625,859,000 | 817 |
Retail deposits | $811,905,000 | 721 |
Estimated insured deposits | $656,032,000 | 729 |
IRAs and Keogh plan accounts | $24,264,000 | 847 |
Brokered deposits | $44,301,000 | 597 |
Fully insured brokered deposits | $44,301,000 | 550 |
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 | $927,821,000 | 710 |
Deposits held in domestic offices | $927,821,000 | 709 |
Individuals, partnerships, and corporations | $865,414,000 | 678 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $62,399,000 | 851 |
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 | $130,013,000 | 1,108 |
Demand deposits | $81,255,000 | 1,108 |
Nontransaction accounts | $797,808,000 | 675 |
Money market deposit accounts (MMDAs) | $533,657,000 | 412 |
Other savings deposits (excluding MMDAs) | $123,658,000 | 1,039 |
Total time deposits | $140,493,000 | 1,186 |
Total time and savings deposits | $846,566,000 | 669 |
Noninterest-bearing deposits | $296,220,000 | 474 |
Interest-bearing deposits | $631,601,000 | 793 |
Retail deposits | $905,261,000 | 649 |
Estimated insured deposits | $676,253,000 | 698 |
IRAs and Keogh plan accounts | $25,318,000 | 810 |
Brokered deposits | $10,428,000 | 1,230 |
Fully insured brokered deposits | $10,428,000 | 1,080 |
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 | $891,167,000 | 732 |
Deposits held in domestic offices | $891,167,000 | 731 |
Individuals, partnerships, and corporations | $863,158,000 | 669 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,009,000 | 1,625 |
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 | $102,141,000 | 1,446 |
Demand deposits | $61,799,000 | 1,482 |
Nontransaction accounts | $789,026,000 | 670 |
Money market deposit accounts (MMDAs) | $502,244,000 | 422 |
Other savings deposits (excluding MMDAs) | $130,879,000 | 1,022 |
Total time deposits | $155,903,000 | 1,074 |
Total time and savings deposits | $829,368,000 | 668 |
Noninterest-bearing deposits | $267,342,000 | 515 |
Interest-bearing deposits | $623,825,000 | 796 |
Retail deposits | $851,149,000 | 677 |
Estimated insured deposits | $688,832,000 | 675 |
IRAs and Keogh plan accounts | $26,318,000 | 797 |
Brokered deposits | $30,001,000 | 728 |
Fully insured brokered deposits | $30,001,000 | 675 |
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 | $874,035,000 | 740 |
Deposits held in domestic offices | $874,035,000 | 740 |
Individuals, partnerships, and corporations | $857,495,000 | 670 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,539,000 | 2,341 |
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 | $85,535,000 | 1,847 |
Demand deposits | $59,716,000 | 1,543 |
Nontransaction accounts | $788,500,000 | 666 |
Money market deposit accounts (MMDAs) | $502,621,000 | 424 |
Other savings deposits (excluding MMDAs) | $133,532,000 | 1,009 |
Total time deposits | $152,347,000 | 1,089 |
Total time and savings deposits | $814,319,000 | 679 |
Noninterest-bearing deposits | $265,731,000 | 515 |
Interest-bearing deposits | $608,304,000 | 809 |
Retail deposits | $836,547,000 | 682 |
Estimated insured deposits | $677,857,000 | 691 |
IRAs and Keogh plan accounts | $26,972,000 | 781 |
Brokered deposits | $28,747,000 | 749 |
Fully insured brokered deposits | $28,747,000 | 692 |
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 | $835,919,000 | 763 |
Deposits held in domestic offices | $835,919,000 | 763 |
Individuals, partnerships, and corporations | $818,392,000 | 709 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $17,522,000 | 2,264 |
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 | $72,042,000 | 2,196 |
Demand deposits | $48,471,000 | 1,882 |
Nontransaction accounts | $763,877,000 | 677 |
Money market deposit accounts (MMDAs) | $496,697,000 | 428 |
Other savings deposits (excluding MMDAs) | $139,853,000 | 988 |
Total time deposits | $127,327,000 | 1,260 |
Total time and savings deposits | $787,448,000 | 693 |
Noninterest-bearing deposits | $253,310,000 | 533 |
Interest-bearing deposits | $582,609,000 | 836 |
Retail deposits | $823,756,000 | 678 |
Estimated insured deposits | $651,725,000 | 713 |
IRAs and Keogh plan accounts | $27,156,000 | 780 |
Brokered deposits | $4,367,000 | 1,856 |
Fully insured brokered deposits | $3,871,000 | 1,754 |
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 | $890,835,000 | 711 |
Deposits held in domestic offices | $890,835,000 | 709 |
Individuals, partnerships, and corporations | $849,620,000 | 665 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $41,206,000 | 1,202 |
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 | $75,885,000 | 2,112 |
Demand deposits | $53,786,000 | 1,720 |
Nontransaction accounts | $814,950,000 | 639 |
Money market deposit accounts (MMDAs) | $550,733,000 | 405 |
Other savings deposits (excluding MMDAs) | $132,210,000 | 1,012 |
Total time deposits | $132,007,000 | 1,224 |
Total time and savings deposits | $837,049,000 | 648 |
Noninterest-bearing deposits | $276,917,000 | 497 |
Interest-bearing deposits | $613,918,000 | 798 |
Retail deposits | $875,556,000 | 641 |
Estimated insured deposits | $662,923,000 | 700 |
IRAs and Keogh plan accounts | $28,081,000 | 757 |
Brokered deposits | $5,958,000 | 1,672 |
Fully insured brokered deposits | $3,871,000 | 1,736 |
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 | $852,489,000 | 736 |
Deposits held in domestic offices | $852,489,000 | 734 |
Individuals, partnerships, and corporations | $832,151,000 | 679 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $20,333,000 | 2,032 |
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 | $64,170,000 | 2,390 |
Demand deposits | $42,328,000 | 2,107 |
Nontransaction accounts | $788,319,000 | 656 |
Money market deposit accounts (MMDAs) | $523,127,000 | 422 |
Other savings deposits (excluding MMDAs) | $134,151,000 | 1,006 |
Total time deposits | $131,041,000 | 1,253 |
Total time and savings deposits | $810,161,000 | 665 |
Noninterest-bearing deposits | $251,905,000 | 531 |
Interest-bearing deposits | $600,584,000 | 813 |
Retail deposits | $838,003,000 | 657 |
Estimated insured deposits | $662,342,000 | 701 |
IRAs and Keogh plan accounts | $29,296,000 | 749 |
Brokered deposits | $5,953,000 | 1,665 |
Fully insured brokered deposits | $3,870,000 | 1,732 |
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 | $874,845,000 | 725 |
Deposits held in domestic offices | $874,845,000 | 723 |
Individuals, partnerships, and corporations | $854,630,000 | 653 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $20,208,000 | 2,058 |
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 | $75,309,000 | 2,089 |
Demand deposits | $57,081,000 | 1,584 |
Nontransaction accounts | $799,536,000 | 645 |
Money market deposit accounts (MMDAs) | $539,766,000 | 408 |
Other savings deposits (excluding MMDAs) | $124,682,000 | 1,037 |
Total time deposits | $135,088,000 | 1,221 |
Total time and savings deposits | $817,764,000 | 659 |
Noninterest-bearing deposits | $266,888,000 | 497 |
Interest-bearing deposits | $607,957,000 | 808 |
Retail deposits | $860,946,000 | 639 |
Estimated insured deposits | $667,480,000 | 692 |
IRAs and Keogh plan accounts | $29,614,000 | 745 |
Brokered deposits | $6,044,000 | 1,641 |
Fully insured brokered deposits | $3,846,000 | 1,722 |
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 | $868,033,000 | 727 |
Deposits held in domestic offices | $868,033,000 | 726 |
Individuals, partnerships, and corporations | $841,510,000 | 666 |
U.S. Government | $10,000 | 592 |
States and political subdivisions in the U.S. | $26,513,000 | 1,705 |
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 | $51,474,000 | 2,879 |
Demand deposits | $44,279,000 | 2,008 |
Nontransaction accounts | $816,559,000 | 638 |
Money market deposit accounts (MMDAs) | $547,014,000 | 409 |
Other savings deposits (excluding MMDAs) | $123,780,000 | 1,047 |
Total time deposits | $145,765,000 | 1,139 |
Total time and savings deposits | $823,754,000 | 658 |
Noninterest-bearing deposits | $239,545,000 | 541 |
Interest-bearing deposits | $628,488,000 | 789 |
Retail deposits | $847,177,000 | 653 |
Estimated insured deposits | $668,399,000 | 690 |
IRAs and Keogh plan accounts | $29,800,000 | 742 |
Brokered deposits | $8,676,000 | 1,464 |
Fully insured brokered deposits | $3,868,000 | 1,669 |
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 | $899,676,000 | 685 |
Deposits held in domestic offices | $899,676,000 | 684 |
Individuals, partnerships, and corporations | $860,725,000 | 636 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $38,937,000 | 1,244 |
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 | $57,052,000 | 2,656 |
Demand deposits | $49,677,000 | 1,797 |
Nontransaction accounts | $842,624,000 | 614 |
Money market deposit accounts (MMDAs) | $577,024,000 | 395 |
Other savings deposits (excluding MMDAs) | $114,464,000 | 1,070 |
Total time deposits | $151,136,000 | 1,075 |
Total time and savings deposits | $849,999,000 | 629 |
Noninterest-bearing deposits | $256,699,000 | 496 |
Interest-bearing deposits | $642,977,000 | 751 |
Retail deposits | $883,114,000 | 607 |
Estimated insured deposits | $778,335,000 | 583 |
IRAs and Keogh plan accounts | $31,627,000 | 702 |
Brokered deposits | $9,669,000 | 1,391 |
Fully insured brokered deposits | $4,113,000 | 1,660 |
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 | $889,957,000 | 688 |
Deposits held in domestic offices | $889,957,000 | 686 |
Individuals, partnerships, and corporations | $869,990,000 | 630 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,967,000 | 2,035 |
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 | $53,694,000 | 2,723 |
Demand deposits | $46,794,000 | 1,883 |
Nontransaction accounts | $836,263,000 | 614 |
Money market deposit accounts (MMDAs) | $566,282,000 | 395 |
Other savings deposits (excluding MMDAs) | $107,985,000 | 1,100 |
Total time deposits | $161,996,000 | 1,007 |
Total time and savings deposits | $843,163,000 | 631 |
Noninterest-bearing deposits | $249,795,000 | 503 |
Interest-bearing deposits | $640,162,000 | 746 |
Retail deposits | $861,936,000 | 615 |
Estimated insured deposits | $791,602,000 | 571 |
IRAs and Keogh plan accounts | $33,035,000 | 678 |
Brokered deposits | $19,108,000 | 1,046 |
Fully insured brokered deposits | $17,988,000 | 985 |
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 | $911,915,000 | 666 |
Deposits held in domestic offices | $911,915,000 | 664 |
Individuals, partnerships, and corporations | $889,986,000 | 601 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,929,000 | 1,912 |
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 | $52,755,000 | 2,744 |
Demand deposits | $40,295,000 | 2,088 |
Nontransaction accounts | $859,160,000 | 591 |
Money market deposit accounts (MMDAs) | $575,030,000 | 387 |
Other savings deposits (excluding MMDAs) | $95,711,000 | 1,173 |
Total time deposits | $188,418,000 | 870 |
Total time and savings deposits | $871,620,000 | 606 |
Noninterest-bearing deposits | $259,022,000 | 476 |
Interest-bearing deposits | $652,893,000 | 715 |
Retail deposits | $860,946,000 | 602 |
Estimated insured deposits | $823,680,000 | 541 |
IRAs and Keogh plan accounts | $33,892,000 | 667 |
Brokered deposits | $42,168,000 | 635 |
Fully insured brokered deposits | $41,186,000 | 606 |
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 | $921,071,000 | 660 |
Deposits held in domestic offices | $921,071,000 | 658 |
Individuals, partnerships, and corporations | $894,921,000 | 599 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,150,000 | 1,701 |
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 | $50,165,000 | 2,862 |
Demand deposits | $37,713,000 | 2,206 |
Nontransaction accounts | $870,906,000 | 582 |
Money market deposit accounts (MMDAs) | $591,752,000 | 378 |
Other savings deposits (excluding MMDAs) | $86,300,000 | 1,233 |
Total time deposits | $192,854,000 | 856 |
Total time and savings deposits | $883,358,000 | 597 |
Noninterest-bearing deposits | $245,145,000 | 490 |
Interest-bearing deposits | $675,926,000 | 693 |
Retail deposits | $869,827,000 | 595 |
Estimated insured deposits | $806,377,000 | 553 |
IRAs and Keogh plan accounts | $34,424,000 | 654 |
Brokered deposits | $43,516,000 | 602 |
Fully insured brokered deposits | $43,516,000 | 573 |
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 | $974,001,000 | 609 |
Deposits held in domestic offices | $974,001,000 | 608 |
Individuals, partnerships, and corporations | $929,716,000 | 570 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,285,000 | 1,035 |
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 | $53,359,000 | 2,779 |
Demand deposits | $44,239,000 | 1,951 |
Nontransaction accounts | $920,642,000 | 539 |
Money market deposit accounts (MMDAs) | $633,868,000 | 351 |
Other savings deposits (excluding MMDAs) | $75,573,000 | 1,302 |
Total time deposits | $211,201,000 | 773 |
Total time and savings deposits | $929,762,000 | 561 |
Noninterest-bearing deposits | $260,403,000 | 473 |
Interest-bearing deposits | $713,598,000 | 642 |
Retail deposits | $902,880,000 | 574 |
Estimated insured deposits | $855,838,000 | 514 |
IRAs and Keogh plan accounts | $34,090,000 | 659 |
Brokered deposits | $63,771,000 | 454 |
Fully insured brokered deposits | $63,771,000 | 423 |
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 | $904,803,000 | 651 |
Deposits held in domestic offices | $904,803,000 | 650 |
Individuals, partnerships, and corporations | $878,999,000 | 595 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $25,802,000 | 1,625 |
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 | $45,856,000 | 3,029 |
Demand deposits | $37,057,000 | 2,199 |
Nontransaction accounts | $858,947,000 | 578 |
Money market deposit accounts (MMDAs) | $575,397,000 | 374 |
Other savings deposits (excluding MMDAs) | $71,104,000 | 1,334 |
Total time deposits | $212,446,000 | 785 |
Total time and savings deposits | $867,746,000 | 595 |
Noninterest-bearing deposits | $229,851,000 | 514 |
Interest-bearing deposits | $674,952,000 | 673 |
Retail deposits | $835,701,000 | 611 |
Estimated insured deposits | $801,666,000 | 546 |
IRAs and Keogh plan accounts | $34,761,000 | 671 |
Brokered deposits | $61,492,000 | 454 |
Fully insured brokered deposits | $61,492,000 | 426 |
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 | $985,804,000 | 589 |
Deposits held in domestic offices | $985,804,000 | 588 |
Individuals, partnerships, and corporations | $954,522,000 | 541 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $31,273,000 | 1,367 |
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 | $65,863,000 | 2,219 |
Demand deposits | $56,089,000 | 1,414 |
Nontransaction accounts | $919,941,000 | 525 |
Money market deposit accounts (MMDAs) | $608,326,000 | 351 |
Other savings deposits (excluding MMDAs) | $67,061,000 | 1,373 |
Total time deposits | $244,554,000 | 672 |
Total time and savings deposits | $929,715,000 | 545 |
Noninterest-bearing deposits | $276,812,000 | 431 |
Interest-bearing deposits | $708,992,000 | 638 |
Retail deposits | $895,785,000 | 569 |
Estimated insured deposits | $876,015,000 | 502 |
IRAs and Keogh plan accounts | $36,499,000 | 640 |
Brokered deposits | $81,479,000 | 365 |
Fully insured brokered deposits | $81,479,000 | 340 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $939,157,000 | 622 |
Deposits held in domestic offices | $939,157,000 | 620 |
Individuals, partnerships, and corporations | $900,019,000 | 563 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $39,137,000 | 1,143 |
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 | $79,027,000 | 1,791 |
Demand deposits | $64,898,000 | 1,201 |
Nontransaction accounts | $860,130,000 | 560 |
Money market deposit accounts (MMDAs) | $439,216,000 | 433 |
Other savings deposits (excluding MMDAs) | $205,856,000 | 672 |
Total time deposits | $215,058,000 | 781 |
Total time and savings deposits | $874,259,000 | 573 |
Noninterest-bearing deposits | $247,135,000 | 480 |
Interest-bearing deposits | $692,022,000 | 651 |
Retail deposits | $884,790,000 | 578 |
Estimated insured deposits | $863,960,000 | 507 |
IRAs and Keogh plan accounts | $37,385,000 | 622 |
Brokered deposits | $45,834,000 | 521 |
Fully insured brokered deposits | $27,734,000 | 700 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $554,722,000 | 1,022 |
Deposits held in domestic offices | $554,722,000 | 1,021 |
Individuals, partnerships, and corporations | $500,296,000 | 1,013 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,426,000 | 800 |
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 | $36,784,000 | 3,611 |
Demand deposits | $31,240,000 | 2,527 |
Nontransaction accounts | $517,938,000 | 890 |
Money market deposit accounts (MMDAs) | $395,106,000 | 456 |
Other savings deposits (excluding MMDAs) | $23,671,000 | 2,485 |
Total time deposits | $99,161,000 | 1,741 |
Total time and savings deposits | $523,482,000 | 941 |
Noninterest-bearing deposits | $151,713,000 | 712 |
Interest-bearing deposits | $403,009,000 | 1,138 |
Retail deposits | $529,394,000 | 948 |
Estimated insured deposits | $370,131,000 | 1,186 |
IRAs and Keogh plan accounts | $21,062,000 | 1,173 |
Brokered deposits | $23,757,000 | 803 |
Fully insured brokered deposits | $20,305,000 | 826 |
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 | $564,675,000 | 987 |
Deposits held in domestic offices | $564,675,000 | 986 |
Individuals, partnerships, and corporations | $529,909,000 | 946 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $34,765,000 | 1,199 |
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 | $24,696,000 | 4,502 |
Demand deposits | $19,866,000 | 3,538 |
Nontransaction accounts | $539,979,000 | 861 |
Money market deposit accounts (MMDAs) | $407,533,000 | 446 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 2,495 |
Total time deposits | $108,741,000 | 1,629 |
Total time and savings deposits | $544,809,000 | 901 |
Noninterest-bearing deposits | $154,419,000 | 680 |
Interest-bearing deposits | $410,256,000 | 1,119 |
Retail deposits | $533,475,000 | 933 |
Estimated insured deposits | $373,087,000 | 1,176 |
IRAs and Keogh plan accounts | $22,061,000 | 1,140 |
Brokered deposits | $49,860,000 | 459 |
Fully insured brokered deposits | $26,933,000 | 681 |
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 | $558,653,000 | 994 |
Deposits held in domestic offices | $558,653,000 | 992 |
Individuals, partnerships, and corporations | $526,389,000 | 954 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $32,263,000 | 1,304 |
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 | $27,143,000 | 4,316 |
Demand deposits | $22,263,000 | 3,267 |
Nontransaction accounts | $531,510,000 | 863 |
Money market deposit accounts (MMDAs) | $391,987,000 | 449 |
Other savings deposits (excluding MMDAs) | $23,661,000 | 2,499 |
Total time deposits | $115,862,000 | 1,546 |
Total time and savings deposits | $536,390,000 | 902 |
Noninterest-bearing deposits | $149,532,000 | 679 |
Interest-bearing deposits | $409,121,000 | 1,116 |
Retail deposits | $523,235,000 | 950 |
Estimated insured deposits | $387,944,000 | 1,131 |
IRAs and Keogh plan accounts | $22,674,000 | 1,126 |
Brokered deposits | $50,802,000 | 450 |
Fully insured brokered deposits | $31,920,000 | 600 |
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 | $544,323,000 | 1,037 |
Deposits held in domestic offices | $544,323,000 | 1,036 |
Individuals, partnerships, and corporations | $523,559,000 | 972 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,763,000 | 1,883 |
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 | $24,533,000 | 4,589 |
Demand deposits | $19,486,000 | 3,577 |
Nontransaction accounts | $519,790,000 | 882 |
Money market deposit accounts (MMDAs) | $378,671,000 | 468 |
Other savings deposits (excluding MMDAs) | $24,593,000 | 2,459 |
Total time deposits | $116,526,000 | 1,560 |
Total time and savings deposits | $524,837,000 | 942 |
Noninterest-bearing deposits | $129,936,000 | 764 |
Interest-bearing deposits | $414,387,000 | 1,126 |
Retail deposits | $524,484,000 | 962 |
Estimated insured deposits | $384,534,000 | 1,156 |
IRAs and Keogh plan accounts | $24,200,000 | 1,062 |
Brokered deposits | $37,093,000 | 560 |
Fully insured brokered deposits | $12,914,000 | 1,009 |
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 | $531,371,000 | 1,048 |
Deposits held in domestic offices | $531,371,000 | 1,047 |
Individuals, partnerships, and corporations | $505,664,000 | 988 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,707,000 | 1,560 |
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 | $29,464,000 | 4,125 |
Demand deposits | $24,733,000 | 2,969 |
Nontransaction accounts | $501,907,000 | 904 |
Money market deposit accounts (MMDAs) | $365,523,000 | 470 |
Other savings deposits (excluding MMDAs) | $23,125,000 | 2,493 |
Total time deposits | $113,259,000 | 1,616 |
Total time and savings deposits | $506,638,000 | 966 |
Noninterest-bearing deposits | $138,206,000 | 704 |
Interest-bearing deposits | $393,165,000 | 1,163 |
Retail deposits | $509,545,000 | 977 |
Estimated insured deposits | $375,955,000 | 1,181 |
IRAs and Keogh plan accounts | $26,235,000 | 993 |
Brokered deposits | $32,284,000 | 598 |
Fully insured brokered deposits | $14,178,000 | 945 |
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 | $545,163,000 | 1,013 |
Deposits held in domestic offices | $545,163,000 | 1,011 |
Individuals, partnerships, and corporations | $533,443,000 | 946 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $11,719,000 | 2,683 |
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 | $18,201,000 | 5,217 |
Demand deposits | $14,837,000 | 4,229 |
Nontransaction accounts | $526,962,000 | 869 |
Money market deposit accounts (MMDAs) | $382,511,000 | 442 |
Other savings deposits (excluding MMDAs) | $23,832,000 | 2,442 |
Total time deposits | $120,619,000 | 1,541 |
Total time and savings deposits | $530,326,000 | 916 |
Noninterest-bearing deposits | $120,039,000 | 793 |
Interest-bearing deposits | $425,124,000 | 1,080 |
Retail deposits | $522,716,000 | 945 |
Estimated insured deposits | $372,556,000 | 1,202 |
IRAs and Keogh plan accounts | $26,995,000 | 994 |
Brokered deposits | $45,169,000 | 459 |
Fully insured brokered deposits | $14,162,000 | 929 |
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 | $527,763,000 | 1,039 |
Deposits held in domestic offices | $527,763,000 | 1,038 |
Individuals, partnerships, and corporations | $516,997,000 | 972 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $10,765,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,009,000 | 863 |
Demand deposits | $87,644,000 | 660 |
Nontransaction accounts | $408,754,000 | 1,115 |
Money market deposit accounts (MMDAs) | $257,507,000 | 587 |
Other savings deposits (excluding MMDAs) | $23,838,000 | 2,431 |
Total time deposits | $127,409,000 | 1,484 |
Total time and savings deposits | $440,119,000 | 1,101 |
Noninterest-bearing deposits | $114,042,000 | 798 |
Interest-bearing deposits | $413,721,000 | 1,104 |
Retail deposits | $504,185,000 | 969 |
Estimated insured deposits | $385,657,000 | 1,150 |
IRAs and Keogh plan accounts | $27,605,000 | 979 |
Brokered deposits | $40,382,000 | 490 |
Fully insured brokered deposits | $14,250,000 | 915 |
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 | $533,955,000 | 1,047 |
Deposits held in domestic offices | $533,955,000 | 1,045 |
Individuals, partnerships, and corporations | $521,351,000 | 969 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $12,603,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,705,000 | 1,094 |
Demand deposits | $73,027,000 | 819 |
Nontransaction accounts | $433,250,000 | 1,062 |
Money market deposit accounts (MMDAs) | $285,431,000 | 547 |
Other savings deposits (excluding MMDAs) | $23,594,000 | 2,457 |
Total time deposits | $124,225,000 | 1,554 |
Total time and savings deposits | $460,928,000 | 1,082 |
Noninterest-bearing deposits | $111,302,000 | 831 |
Interest-bearing deposits | $422,653,000 | 1,103 |
Retail deposits | $517,415,000 | 962 |
Estimated insured deposits | $379,431,000 | 1,188 |
IRAs and Keogh plan accounts | $27,074,000 | 1,002 |
Brokered deposits | $28,830,000 | 617 |
Fully insured brokered deposits | $5,324,000 | 1,431 |
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 | $549,773,000 | 1,012 |
Deposits held in domestic offices | $549,773,000 | 1,011 |
Individuals, partnerships, and corporations | $521,432,000 | 962 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $28,338,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,559,000 | 1,382 |
Demand deposits | $61,715,000 | 1,030 |
Nontransaction accounts | $463,214,000 | 986 |
Money market deposit accounts (MMDAs) | $318,243,000 | 505 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,489 |
Total time deposits | $122,864,000 | 1,588 |
Total time and savings deposits | $488,058,000 | 1,001 |
Noninterest-bearing deposits | $118,028,000 | 787 |
Interest-bearing deposits | $431,745,000 | 1,068 |
Retail deposits | $530,330,000 | 932 |
Estimated insured deposits | $423,968,000 | 1,114 |
IRAs and Keogh plan accounts | $27,026,000 | 1,018 |
Brokered deposits | $28,577,000 | 617 |
Fully insured brokered deposits | $5,571,000 | 1,433 |
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 | $424,146,000 | 1,320 |
Deposits held in domestic offices | $424,146,000 | 1,319 |
Individuals, partnerships, and corporations | $414,197,000 | 1,228 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $9,948,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,352,000 | 4,037 |
Demand deposits | $17,335,000 | 3,694 |
Nontransaction accounts | $395,794,000 | 1,180 |
Money market deposit accounts (MMDAs) | $309,944,000 | 502 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,256 |
Total time deposits | $71,756,000 | 2,765 |
Total time and savings deposits | $406,811,000 | 1,217 |
Noninterest-bearing deposits | $97,149,000 | 886 |
Interest-bearing deposits | $326,997,000 | 1,407 |
Retail deposits | $407,593,000 | 1,219 |
Estimated insured deposits | $307,538,000 | 1,545 |
IRAs and Keogh plan accounts | $17,002,000 | 1,638 |
Brokered deposits | $28,607,000 | 634 |
Fully insured brokered deposits | $5,100,000 | 1,509 |
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 | $415,277,000 | 1,341 |
Deposits held in domestic offices | $415,277,000 | 1,341 |
Individuals, partnerships, and corporations | $406,132,000 | 1,242 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,145,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,610,000 | 1,689 |
Demand deposits | $55,993,000 | 1,023 |
Nontransaction accounts | $346,667,000 | 1,301 |
Money market deposit accounts (MMDAs) | $257,321,000 | 569 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,362 |
Total time deposits | $76,028,000 | 2,681 |
Total time and savings deposits | $359,284,000 | 1,371 |
Noninterest-bearing deposits | $100,748,000 | 825 |
Interest-bearing deposits | $314,529,000 | 1,475 |
Retail deposits | $392,542,000 | 1,272 |
Estimated insured deposits | $313,436,000 | 1,515 |
IRAs and Keogh plan accounts | $17,975,000 | 1,546 |
Brokered deposits | $7,350,000 | 1,450 |
Fully insured brokered deposits | $7,350,000 | 1,323 |
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 | $409,994,000 | 1,368 |
Deposits held in domestic offices | $409,994,000 | 1,367 |
Individuals, partnerships, and corporations | $398,894,000 | 1,278 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $10,594,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,205 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,054,000 | 3,383 |
Demand deposits | $24,752,000 | 2,636 |
Nontransaction accounts | $373,940,000 | 1,242 |
Money market deposit accounts (MMDAs) | $286,179,000 | 518 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,443 |
Total time deposits | $75,214,000 | 2,772 |
Total time and savings deposits | $385,242,000 | 1,292 |
Noninterest-bearing deposits | $102,538,000 | 810 |
Interest-bearing deposits | $307,456,000 | 1,520 |
Retail deposits | $391,506,000 | 1,280 |
Estimated insured deposits | $311,918,000 | 1,538 |
IRAs and Keogh plan accounts | $18,131,000 | 1,540 |
Brokered deposits | $7,250,000 | 1,492 |
Fully insured brokered deposits | $7,250,000 | 1,374 |
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 | $429,062,000 | 1,300 |
Deposits held in domestic offices | $429,062,000 | 1,297 |
Individuals, partnerships, and corporations | $403,107,000 | 1,257 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $25,951,000 | 1,423 |
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 | $102,896,000 | 863 |
Demand deposits | $79,855,000 | 616 |
Nontransaction accounts | $326,166,000 | 1,390 |
Money market deposit accounts (MMDAs) | $238,115,000 | 591 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,529 |
Total time deposits | $76,715,000 | 2,773 |
Total time and savings deposits | $349,207,000 | 1,391 |
Noninterest-bearing deposits | $100,664,000 | 784 |
Interest-bearing deposits | $328,398,000 | 1,415 |
Retail deposits | $410,290,000 | 1,192 |
Estimated insured deposits | $311,891,000 | 1,515 |
IRAs and Keogh plan accounts | $18,880,000 | 1,487 |
Brokered deposits | $7,000,000 | 1,573 |
Fully insured brokered deposits | $7,000,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $402,957,000 | 1,368 |
Deposits held in domestic offices | $402,957,000 | 1,366 |
Individuals, partnerships, and corporations | $389,798,000 | 1,291 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $12,929,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,644 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,389,000 | 1,841 |
Demand deposits | $47,696,000 | 1,083 |
Nontransaction accounts | $343,568,000 | 1,334 |
Money market deposit accounts (MMDAs) | $249,065,000 | 567 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,589 |
Total time deposits | $83,600,000 | 2,632 |
Total time and savings deposits | $355,261,000 | 1,372 |
Noninterest-bearing deposits | $89,166,000 | 861 |
Interest-bearing deposits | $313,791,000 | 1,473 |
Retail deposits | $387,497,000 | 1,257 |
Estimated insured deposits | $311,032,000 | 1,516 |
IRAs and Keogh plan accounts | $19,151,000 | 1,484 |
Brokered deposits | $7,706,000 | 1,582 |
Fully insured brokered deposits | $7,706,000 | 1,452 |
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 | $371,038,000 | 1,475 |
Deposits held in domestic offices | $371,038,000 | 1,474 |
Individuals, partnerships, and corporations | $360,036,000 | 1,381 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $10,767,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,680 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,981,000 | 1,749 |
Demand deposits | $48,207,000 | 1,030 |
Nontransaction accounts | $311,057,000 | 1,457 |
Money market deposit accounts (MMDAs) | $216,267,000 | 621 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,599 |
Total time deposits | $84,051,000 | 2,682 |
Total time and savings deposits | $322,831,000 | 1,499 |
Noninterest-bearing deposits | $79,390,000 | 931 |
Interest-bearing deposits | $291,648,000 | 1,605 |
Retail deposits | $358,852,000 | 1,343 |
Estimated insured deposits | $298,478,000 | 1,571 |
IRAs and Keogh plan accounts | $19,659,000 | 1,454 |
Brokered deposits | $2,706,000 | 2,322 |
Fully insured brokered deposits | $2,706,000 | 2,148 |
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 | $374,757,000 | 1,478 |
Deposits held in domestic offices | $374,757,000 | 1,476 |
Individuals, partnerships, and corporations | $361,714,000 | 1,383 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $12,810,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,683 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,007,000 | 3,025 |
Demand deposits | $27,055,000 | 2,063 |
Nontransaction accounts | $337,750,000 | 1,379 |
Money market deposit accounts (MMDAs) | $242,248,000 | 573 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,656 |
Total time deposits | $84,998,000 | 2,707 |
Total time and savings deposits | $347,702,000 | 1,423 |
Noninterest-bearing deposits | $71,208,000 | 1,015 |
Interest-bearing deposits | $303,549,000 | 1,567 |
Retail deposits | $362,466,000 | 1,324 |
Estimated insured deposits | $288,059,000 | 1,649 |
IRAs and Keogh plan accounts | $19,836,000 | 1,445 |
Brokered deposits | $2,706,000 | 2,384 |
Fully insured brokered deposits | $706,000 | 2,750 |
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 | $392,431,000 | 1,401 |
Deposits held in domestic offices | $392,431,000 | 1,399 |
Individuals, partnerships, and corporations | $361,306,000 | 1,383 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $31,123,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,673,000 | 3,889 |
Demand deposits | $17,545,000 | 3,242 |
Nontransaction accounts | $364,758,000 | 1,279 |
Money market deposit accounts (MMDAs) | $269,130,000 | 518 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,724 |
Total time deposits | $86,017,000 | 2,751 |
Total time and savings deposits | $374,886,000 | 1,315 |
Noninterest-bearing deposits | $75,135,000 | 939 |
Interest-bearing deposits | $317,296,000 | 1,478 |
Retail deposits | $381,112,000 | 1,244 |
Estimated insured deposits | $278,951,000 | 1,697 |
IRAs and Keogh plan accounts | $20,390,000 | 1,413 |
Brokered deposits | $2,708,000 | 2,468 |
Fully insured brokered deposits | $706,000 | 2,843 |
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 | $363,868,000 | 1,524 |
Deposits held in domestic offices | $363,868,000 | 1,522 |
Individuals, partnerships, and corporations | $342,095,000 | 1,469 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $21,770,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,866,000 | 2,414 |
Demand deposits | $33,983,000 | 1,415 |
Nontransaction accounts | $321,002,000 | 1,470 |
Money market deposit accounts (MMDAs) | $227,369,000 | 596 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,761 |
Total time deposits | $84,197,000 | 2,880 |
Total time and savings deposits | $329,885,000 | 1,521 |
Noninterest-bearing deposits | $69,087,000 | 980 |
Interest-bearing deposits | $294,781,000 | 1,636 |
Retail deposits | $357,245,000 | 1,343 |
Estimated insured deposits | $240,193,000 | 1,917 |
IRAs and Keogh plan accounts | $21,038,000 | 1,391 |
Brokered deposits | $10,707,000 | 1,604 |
Fully insured brokered deposits | $704,000 | 2,922 |
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 | $358,033,000 | 1,561 |
Deposits held in domestic offices | $358,033,000 | 1,560 |
Individuals, partnerships, and corporations | $333,181,000 | 1,519 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $24,850,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,434,000 | 1,126 |
Demand deposits | $44,480,000 | 972 |
Nontransaction accounts | $284,599,000 | 1,635 |
Money market deposit accounts (MMDAs) | $188,375,000 | 669 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,846 |
Total time deposits | $87,192,000 | 2,856 |
Total time and savings deposits | $313,553,000 | 1,611 |
Noninterest-bearing deposits | $54,148,000 | 1,234 |
Interest-bearing deposits | $303,885,000 | 1,596 |
Retail deposits | $346,674,000 | 1,390 |
Estimated insured deposits | $242,032,000 | 1,919 |
IRAs and Keogh plan accounts | $20,656,000 | 1,408 |
Brokered deposits | $704,000 | 3,189 |
Fully insured brokered deposits | $704,000 | 3,000 |
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 | $355,880,000 | 1,613 |
Deposits held in domestic offices | $355,880,000 | 1,612 |
Individuals, partnerships, and corporations | $327,917,000 | 1,572 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $27,962,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,606,000 | 1,488 |
Demand deposits | $36,488,000 | 1,220 |
Nontransaction accounts | $295,274,000 | 1,634 |
Money market deposit accounts (MMDAs) | $195,630,000 | 670 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 3,903 |
Total time deposits | $90,859,000 | 2,822 |
Total time and savings deposits | $319,392,000 | 1,626 |
Noninterest-bearing deposits | $53,197,000 | 1,261 |
Interest-bearing deposits | $302,683,000 | 1,655 |
Retail deposits | $340,365,000 | 1,430 |
Estimated insured deposits | $245,893,000 | 1,927 |
IRAs and Keogh plan accounts | $20,476,000 | 1,432 |
Brokered deposits | $701,000 | 3,295 |
Fully insured brokered deposits | $701,000 | 3,109 |
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 | $358,994,000 | 1,595 |
Deposits held in domestic offices | $358,994,000 | 1,594 |
Individuals, partnerships, and corporations | $313,904,000 | 1,650 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $44,803,000 | 763 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,552 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,004,000 | 1,522 |
Demand deposits | $35,504,000 | 1,294 |
Nontransaction accounts | $298,990,000 | 1,619 |
Money market deposit accounts (MMDAs) | $186,960,000 | 683 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,011 |
Total time deposits | $103,989,000 | 2,492 |
Total time and savings deposits | $323,490,000 | 1,614 |
Noninterest-bearing deposits | $56,452,000 | 1,191 |
Interest-bearing deposits | $302,542,000 | 1,644 |
Retail deposits | $323,906,000 | 1,370 |
Estimated insured deposits | $252,425,000 | 1,883 |
IRAs and Keogh plan accounts | $20,521,000 | 1,428 |
Brokered deposits | $6,937,000 | 2,186 |
Fully insured brokered deposits | $6,236,000 | 1,829 |
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 | $338,328,000 | 1,693 |
Deposits held in domestic offices | $338,328,000 | 1,690 |
Individuals, partnerships, and corporations | $315,310,000 | 1,654 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $22,733,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,598 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,465,000 | 4,430 |
Demand deposits | $13,630,000 | 3,727 |
Nontransaction accounts | $316,863,000 | 1,551 |
Money market deposit accounts (MMDAs) | $194,986,000 | 654 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,126 |
Total time deposits | $114,210,000 | 2,356 |
Total time and savings deposits | $324,698,000 | 1,595 |
Noninterest-bearing deposits | $44,081,000 | 1,459 |
Interest-bearing deposits | $294,247,000 | 1,679 |
Retail deposits | $295,177,000 | 1,495 |
Estimated insured deposits | $235,250,000 | 2,011 |
IRAs and Keogh plan accounts | $21,195,000 | 1,376 |
Brokered deposits | $7,032,000 | 2,278 |
Fully insured brokered deposits | $6,303,000 | 2,000 |
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 | $330,328,000 | 1,746 |
Deposits held in domestic offices | $330,328,000 | 1,743 |
Individuals, partnerships, and corporations | $304,919,000 | 1,721 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $24,881,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,251 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,555,000 | 2,162 |
Demand deposits | $30,314,000 | 1,550 |
Nontransaction accounts | $285,773,000 | 1,692 |
Money market deposit accounts (MMDAs) | $146,027,000 | 802 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,159 |
Total time deposits | $132,179,000 | 2,095 |
Total time and savings deposits | $300,014,000 | 1,723 |
Noninterest-bearing deposits | $45,574,000 | 1,418 |
Interest-bearing deposits | $284,754,000 | 1,748 |
Retail deposits | $273,590,000 | 1,637 |
Estimated insured deposits | $209,248,000 | 1,955 |
IRAs and Keogh plan accounts | $21,089,000 | 1,365 |
Brokered deposits | $11,511,000 | 1,949 |
Fully insured brokered deposits | $8,851,000 | 1,898 |
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 | $336,670,000 | 1,710 |
Deposits held in domestic offices | $336,670,000 | 1,707 |
Individuals, partnerships, and corporations | $308,050,000 | 1,689 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $28,619,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,063,000 | 2,640 |
Demand deposits | $27,416,000 | 1,741 |
Nontransaction accounts | $299,607,000 | 1,650 |
Money market deposit accounts (MMDAs) | $151,568,000 | 784 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,326 |
Total time deposits | $141,051,000 | 1,976 |
Total time and savings deposits | $309,254,000 | 1,685 |
Noninterest-bearing deposits | $48,643,000 | 1,348 |
Interest-bearing deposits | $288,027,000 | 1,729 |
Retail deposits | $272,155,000 | 1,657 |
Estimated insured deposits | $217,861,000 | 1,882 |
IRAs and Keogh plan accounts | $20,949,000 | 1,342 |
Brokered deposits | $13,493,000 | 1,923 |
Fully insured brokered deposits | $9,563,000 | 1,944 |
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 | $338,024,000 | 1,640 |
Deposits held in domestic offices | $338,024,000 | 1,637 |
Individuals, partnerships, and corporations | $303,428,000 | 1,667 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $34,581,000 | 949 |
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 | $25,309,000 | 3,935 |
Demand deposits | $17,943,000 | 2,980 |
Nontransaction accounts | $312,715,000 | 1,530 |
Money market deposit accounts (MMDAs) | $179,572,000 | 659 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,534 |
Total time deposits | $127,111,000 | 2,130 |
Total time and savings deposits | $320,081,000 | 1,566 |
Noninterest-bearing deposits | $45,889,000 | 1,394 |
Interest-bearing deposits | $292,135,000 | 1,657 |
Retail deposits | $280,364,000 | 1,556 |
Estimated insured deposits | $204,773,000 | 1,947 |
IRAs and Keogh plan accounts | $20,556,000 | 1,300 |
Brokered deposits | $3,571,000 | 2,849 |
Fully insured brokered deposits | $3,371,000 | 2,725 |
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 | $317,244,000 | 1,720 |
Deposits held in domestic offices | $317,244,000 | 1,713 |
Individuals, partnerships, and corporations | $293,380,000 | 1,710 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,864,000 | 1,282 |
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 | $19,060,000 | 4,746 |
Demand deposits | $13,714,000 | 3,785 |
Nontransaction accounts | $298,184,000 | 1,578 |
Money market deposit accounts (MMDAs) | $163,727,000 | 715 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,363 |
Total time deposits | $127,833,000 | 2,059 |
Total time and savings deposits | $303,530,000 | 1,633 |
Noninterest-bearing deposits | $39,187,000 | 1,614 |
Interest-bearing deposits | $278,057,000 | 1,713 |
Retail deposits | $258,284,000 | 1,672 |
Estimated insured deposits | $191,822,000 | 2,051 |
IRAs and Keogh plan accounts | $20,843,000 | 1,247 |
Brokered deposits | $2,481,000 | 2,854 |
Fully insured brokered deposits | $2,481,000 | 2,707 |
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 | $289,389,000 | 1,855 |
Deposits held in domestic offices | $289,389,000 | 1,851 |
Individuals, partnerships, and corporations | $267,241,000 | 1,843 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $22,147,000 | 1,416 |
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 | $23,175,000 | 4,211 |
Demand deposits | $18,178,000 | 2,947 |
Nontransaction accounts | $266,214,000 | 1,715 |
Money market deposit accounts (MMDAs) | $130,051,000 | 866 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,350 |
Total time deposits | $129,372,000 | 2,010 |
Total time and savings deposits | $271,211,000 | 1,791 |
Noninterest-bearing deposits | $40,617,000 | 1,590 |
Interest-bearing deposits | $248,772,000 | 1,850 |
Retail deposits | $232,554,000 | 1,817 |
Estimated insured deposits | $195,025,000 | 1,997 |
IRAs and Keogh plan accounts | $21,078,000 | 1,232 |
Brokered deposits | $2,481,000 | 2,610 |
Fully insured brokered deposits | $2,481,000 | 2,427 |
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 | $312,389,000 | 1,728 |
Deposits held in domestic offices | $312,389,000 | 1,722 |
Individuals, partnerships, and corporations | $283,041,000 | 1,744 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,348,000 | 1,074 |
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 | $22,818,000 | 4,240 |
Demand deposits | $18,572,000 | 2,837 |
Nontransaction accounts | $289,571,000 | 1,598 |
Money market deposit accounts (MMDAs) | $138,661,000 | 835 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,376 |
Total time deposits | $144,321,000 | 1,837 |
Total time and savings deposits | $293,817,000 | 1,661 |
Noninterest-bearing deposits | $47,734,000 | 1,338 |
Interest-bearing deposits | $264,655,000 | 1,769 |
Retail deposits | $246,878,000 | 1,721 |
Estimated insured deposits | $201,047,000 | 1,945 |
IRAs and Keogh plan accounts | $21,970,000 | 1,182 |
Brokered deposits | $2,481,000 | 2,559 |
Fully insured brokered deposits | $2,481,000 | 2,375 |
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 | $321,647,000 | 1,673 |
Deposits held in domestic offices | $321,647,000 | 1,668 |
Individuals, partnerships, and corporations | $292,038,000 | 1,684 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,609,000 | 1,044 |
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 | $71,552,000 | 968 |
Demand deposits | $44,366,000 | 939 |
Nontransaction accounts | $250,095,000 | 1,796 |
Money market deposit accounts (MMDAs) | $100,046,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,454 |
Total time deposits | $143,933,000 | 1,817 |
Total time and savings deposits | $277,281,000 | 1,725 |
Noninterest-bearing deposits | $44,366,000 | 1,453 |
Interest-bearing deposits | $277,281,000 | 1,683 |
Retail deposits | $261,188,000 | 1,618 |
Estimated insured deposits | $205,478,000 | 1,854 |
IRAs and Keogh plan accounts | $21,553,000 | 1,179 |
Brokered deposits | $5,169,000 | 2,090 |
Fully insured brokered deposits | $5,169,000 | 1,930 |
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 | $343,827,000 | 1,539 |
Deposits held in domestic offices | $343,827,000 | 1,535 |
Individuals, partnerships, and corporations | $312,728,000 | 1,570 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,099,000 | 910 |
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 | $56,455,000 | 1,380 |
Demand deposits | $38,407,000 | 1,119 |
Nontransaction accounts | $287,372,000 | 1,583 |
Money market deposit accounts (MMDAs) | $104,494,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,386 |
Total time deposits | $176,453,000 | 1,486 |
Total time and savings deposits | $305,420,000 | 1,567 |
Noninterest-bearing deposits | $38,407,000 | 1,663 |
Interest-bearing deposits | $305,420,000 | 1,504 |
Retail deposits | $265,053,000 | 1,574 |
Estimated insured deposits | $193,868,000 | 1,948 |
IRAs and Keogh plan accounts | $21,270,000 | 1,206 |
Brokered deposits | $16,955,000 | 1,219 |
Fully insured brokered deposits | $16,955,000 | 1,114 |
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 | $337,323,000 | 1,597 |
Deposits held in domestic offices | $337,323,000 | 1,594 |
Individuals, partnerships, and corporations | $303,029,000 | 1,640 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,294,000 | 841 |
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 | $61,338,000 | 1,304 |
Demand deposits | $41,306,000 | 1,137 |
Nontransaction accounts | $275,985,000 | 1,646 |
Money market deposit accounts (MMDAs) | $94,466,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,404 |
Total time deposits | $174,906,000 | 1,504 |
Total time and savings deposits | $296,017,000 | 1,629 |
Noninterest-bearing deposits | $41,306,000 | 1,632 |
Interest-bearing deposits | $296,017,000 | 1,569 |
Retail deposits | $261,331,000 | 1,626 |
Estimated insured deposits | $219,580,000 | 1,744 |
IRAs and Keogh plan accounts | $21,109,000 | 1,214 |
Brokered deposits | $16,955,000 | 1,232 |
Fully insured brokered deposits | $16,955,000 | 1,113 |
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 | $339,507,000 | 1,578 |
Deposits held in domestic offices | $339,507,000 | 1,575 |
Individuals, partnerships, and corporations | $304,690,000 | 1,634 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,817,000 | 826 |
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 | $67,251,000 | 1,179 |
Demand deposits | $44,912,000 | 1,033 |
Nontransaction accounts | $272,256,000 | 1,655 |
Money market deposit accounts (MMDAs) | $84,760,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,476 |
Total time deposits | $180,877,000 | 1,442 |
Total time and savings deposits | $294,595,000 | 1,629 |
Noninterest-bearing deposits | $44,912,000 | 1,495 |
Interest-bearing deposits | $294,595,000 | 1,577 |
Retail deposits | $268,398,000 | 1,576 |
Estimated insured deposits | $226,019,000 | 1,682 |
IRAs and Keogh plan accounts | $20,797,000 | 1,207 |
Brokered deposits | $31,421,000 | 793 |
Fully insured brokered deposits | $31,421,000 | 714 |
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 | $336,014,000 | 1,587 |
Deposits held in domestic offices | $336,014,000 | 1,582 |
Individuals, partnerships, and corporations | $303,989,000 | 1,602 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $32,013,000 | 902 |
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 | $76,538,000 | 999 |
Demand deposits | $47,535,000 | 989 |
Nontransaction accounts | $259,476,000 | 1,690 |
Money market deposit accounts (MMDAs) | $90,985,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,507 |
Total time deposits | $161,980,000 | 1,587 |
Total time and savings deposits | $288,479,000 | 1,629 |
Noninterest-bearing deposits | $47,535,000 | 1,457 |
Interest-bearing deposits | $288,479,000 | 1,586 |
Retail deposits | $253,693,000 | 1,572 |
Estimated insured deposits | $191,826,000 | 1,944 |
IRAs and Keogh plan accounts | $20,167,000 | 1,223 |
Brokered deposits | $18,493,000 | 1,151 |
Fully insured brokered deposits | $18,493,000 | 1,023 |
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 | $334,042,000 | 1,563 |
Deposits held in domestic offices | $334,042,000 | 1,559 |
Individuals, partnerships, and corporations | $312,600,000 | 1,555 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,442,000 | 1,259 |
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 | $60,367,000 | 1,432 |
Demand deposits | $42,159,000 | 1,159 |
Nontransaction accounts | $273,675,000 | 1,589 |
Money market deposit accounts (MMDAs) | $101,076,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,296 |
Total time deposits | $165,291,000 | 1,528 |
Total time and savings deposits | $291,883,000 | 1,590 |
Noninterest-bearing deposits | $42,159,000 | 1,616 |
Interest-bearing deposits | $291,883,000 | 1,529 |
Retail deposits | $248,310,000 | 1,589 |
Estimated insured deposits | $188,272,000 | 1,973 |
IRAs and Keogh plan accounts | $19,727,000 | 1,265 |
Brokered deposits | $23,325,000 | 984 |
Fully insured brokered deposits | $23,325,000 | 876 |
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 | $317,333,000 | 1,641 |
Deposits held in domestic offices | $317,333,000 | 1,637 |
Individuals, partnerships, and corporations | $297,760,000 | 1,616 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,573,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,847,000 | 1,600 |
Demand deposits | $41,248,000 | 1,314 |
Nontransaction accounts | $257,486,000 | 1,634 |
Money market deposit accounts (MMDAs) | $82,927,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,181 |
Total time deposits | $166,542,000 | 1,456 |
Total time and savings deposits | $276,085,000 | 1,645 |
Noninterest-bearing deposits | $41,248,000 | 1,709 |
Interest-bearing deposits | $276,085,000 | 1,596 |
Retail deposits | $229,273,000 | 1,731 |
Estimated insured deposits | $185,296,000 | 2,000 |
IRAs and Keogh plan accounts | $19,039,000 | 1,274 |
Brokered deposits | $23,345,000 | 950 |
Fully insured brokered deposits | $23,345,000 | 841 |
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 | $318,274,000 | 1,607 |
Deposits held in domestic offices | $318,274,000 | 1,603 |
Individuals, partnerships, and corporations | $294,507,000 | 1,607 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,767,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,555,000 | 1,529 |
Demand deposits | $43,027,000 | 1,288 |
Nontransaction accounts | $254,719,000 | 1,607 |
Money market deposit accounts (MMDAs) | $79,549,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,253 |
Total time deposits | $167,110,000 | 1,393 |
Total time and savings deposits | $275,247,000 | 1,613 |
Noninterest-bearing deposits | $43,027,000 | 1,652 |
Interest-bearing deposits | $275,247,000 | 1,576 |
Retail deposits | $229,002,000 | 1,727 |
Estimated insured deposits | $182,788,000 | 2,006 |
IRAs and Keogh plan accounts | $18,572,000 | 1,276 |
Brokered deposits | $25,736,000 | 834 |
Fully insured brokered deposits | $25,736,000 | 732 |
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 | $311,436,000 | 1,614 |
Deposits held in domestic offices | $311,436,000 | 1,609 |
Individuals, partnerships, and corporations | $282,526,000 | 1,643 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,910,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,405,000 | 1,412 |
Demand deposits | $40,918,000 | 1,401 |
Nontransaction accounts | $243,031,000 | 1,655 |
Money market deposit accounts (MMDAs) | $71,123,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,238 |
Total time deposits | $163,939,000 | 1,360 |
Total time and savings deposits | $270,518,000 | 1,614 |
Noninterest-bearing deposits | $40,918,000 | 1,756 |
Interest-bearing deposits | $270,518,000 | 1,576 |
Retail deposits | $222,941,000 | 1,749 |
Estimated insured deposits | $188,205,000 | 1,955 |
IRAs and Keogh plan accounts | $17,968,000 | 1,309 |
Brokered deposits | $25,812,000 | 777 |
Fully insured brokered deposits | $25,812,000 | 680 |
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 | $307,103,000 | 1,602 |
Deposits held in domestic offices | $307,103,000 | 1,598 |
Individuals, partnerships, and corporations | $286,356,000 | 1,589 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,747,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,425,000 | 1,697 |
Demand deposits | $42,379,000 | 1,335 |
Nontransaction accounts | $246,678,000 | 1,578 |
Money market deposit accounts (MMDAs) | $77,374,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,008 |
Total time deposits | $160,330,000 | 1,351 |
Total time and savings deposits | $264,724,000 | 1,598 |
Noninterest-bearing deposits | $42,379,000 | 1,670 |
Interest-bearing deposits | $264,724,000 | 1,567 |
Retail deposits | $220,692,000 | 1,748 |
Estimated insured deposits | $180,503,000 | 2,005 |
IRAs and Keogh plan accounts | $18,036,000 | 1,301 |
Brokered deposits | $19,939,000 | 865 |
Fully insured brokered deposits | $19,939,000 | 754 |
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 | $324,634,000 | 1,471 |
Deposits held in domestic offices | $324,634,000 | 1,468 |
Individuals, partnerships, and corporations | $300,230,000 | 1,474 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,404,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,331,000 | 1,565 |
Demand deposits | $45,247,000 | 1,234 |
Nontransaction accounts | $259,303,000 | 1,448 |
Money market deposit accounts (MMDAs) | $82,690,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,916 |
Total time deposits | $167,082,000 | 1,228 |
Total time and savings deposits | $279,387,000 | 1,461 |
Noninterest-bearing deposits | $45,248,000 | 1,518 |
Interest-bearing deposits | $279,386,000 | 1,442 |
Retail deposits | $232,301,000 | 1,634 |
Estimated insured deposits | $180,960,000 | 1,987 |
IRAs and Keogh plan accounts | $18,379,000 | 1,245 |
Brokered deposits | $19,893,000 | 822 |
Fully insured brokered deposits | $19,893,000 | 721 |
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 | $318,534,000 | 1,492 |
Deposits held in domestic offices | $318,534,000 | 1,488 |
Individuals, partnerships, and corporations | $290,202,000 | 1,520 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $28,330,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,391,000 | 1,670 |
Demand deposits | $39,513,000 | 1,432 |
Nontransaction accounts | $256,143,000 | 1,444 |
Money market deposit accounts (MMDAs) | $78,761,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,892 |
Total time deposits | $167,373,000 | 1,179 |
Total time and savings deposits | $279,021,000 | 1,452 |
Noninterest-bearing deposits | $39,513,000 | 1,689 |
Interest-bearing deposits | $279,021,000 | 1,431 |
Retail deposits | $245,109,000 | 1,553 |
Estimated insured deposits | $178,389,000 | 2,005 |
IRAs and Keogh plan accounts | $18,711,000 | 1,220 |
Brokered deposits | $20,793,000 | 732 |
Fully insured brokered deposits | $20,793,000 | 636 |
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 | $327,303,000 | 1,427 |
Deposits held in domestic offices | $327,303,000 | 1,422 |
Individuals, partnerships, and corporations | $287,835,000 | 1,517 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $39,465,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,347,000 | 1,365 |
Demand deposits | $44,727,000 | 1,213 |
Nontransaction accounts | $254,956,000 | 1,423 |
Money market deposit accounts (MMDAs) | $57,871,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,765 |
Total time deposits | $186,604,000 | 996 |
Total time and savings deposits | $282,576,000 | 1,420 |
Noninterest-bearing deposits | $44,727,000 | 1,471 |
Interest-bearing deposits | $282,576,000 | 1,397 |
Retail deposits | $245,148,000 | 1,540 |
Estimated insured deposits | $191,573,000 | 1,829 |
IRAs and Keogh plan accounts | $18,508,000 | 1,253 |
Brokered deposits | $35,202,000 | 493 |
Fully insured brokered deposits | $35,202,000 | 442 |
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 | $307,099,000 | 1,497 |
Deposits held in domestic offices | $307,099,000 | 1,492 |
Individuals, partnerships, and corporations | $275,286,000 | 1,558 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,813,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,487,000 | 1,695 |
Demand deposits | $35,984,000 | 1,557 |
Nontransaction accounts | $246,612,000 | 1,443 |
Money market deposit accounts (MMDAs) | $50,117,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,758 |
Total time deposits | $185,896,000 | 981 |
Total time and savings deposits | $271,115,000 | 1,442 |
Noninterest-bearing deposits | $35,984,000 | 1,810 |
Interest-bearing deposits | $271,115,000 | 1,433 |
Retail deposits | $222,300,000 | 1,683 |
Estimated insured deposits | $186,211,000 | 1,871 |
IRAs and Keogh plan accounts | $18,962,000 | 1,227 |
Brokered deposits | $36,224,000 | 472 |
Fully insured brokered deposits | $36,224,000 | 414 |
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 | $310,806,000 | 1,457 |
Deposits held in domestic offices | $310,806,000 | 1,452 |
Individuals, partnerships, and corporations | $278,472,000 | 1,523 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $32,334,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,909,000 | 1,595 |
Demand deposits | $37,894,000 | 1,453 |
Nontransaction accounts | $246,897,000 | 1,418 |
Money market deposit accounts (MMDAs) | $46,756,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,876 |
Total time deposits | $189,991,000 | 924 |
Total time and savings deposits | $272,912,000 | 1,420 |
Noninterest-bearing deposits | $37,894,000 | 1,703 |
Interest-bearing deposits | $272,912,000 | 1,402 |
Retail deposits | $223,493,000 | 1,658 |
Estimated insured deposits | $206,343,000 | 1,664 |
IRAs and Keogh plan accounts | $18,545,000 | 1,251 |
Brokered deposits | $36,224,000 | 431 |
Fully insured brokered deposits | $36,224,000 | 383 |
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 | $281,946,000 | 1,596 |
Deposits held in domestic offices | $281,946,000 | 1,591 |
Individuals, partnerships, and corporations | $242,999,000 | 1,727 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $38,947,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,903,000 | 1,308 |
Demand deposits | $47,114,000 | 1,079 |
Nontransaction accounts | $208,043,000 | 1,661 |
Money market deposit accounts (MMDAs) | $46,167,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,903 |
Total time deposits | $151,902,000 | 1,225 |
Total time and savings deposits | $234,832,000 | 1,639 |
Noninterest-bearing deposits | $47,114,000 | 1,299 |
Interest-bearing deposits | $234,832,000 | 1,650 |
Retail deposits | $204,136,000 | 1,825 |
Estimated insured deposits | $158,259,000 | 2,206 |
IRAs and Keogh plan accounts | $18,587,000 | 1,249 |
Brokered deposits | $11,160,000 | 824 |
Fully insured brokered deposits | $11,160,000 | 732 |
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 | $277,534,000 | 1,613 |
Deposits held in domestic offices | $277,534,000 | 1,611 |
Individuals, partnerships, and corporations | $231,053,000 | 1,809 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $46,481,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,656,000 | 1,259 |
Demand deposits | $37,150,000 | 1,316 |
Nontransaction accounts | $207,878,000 | 1,394 |
Money market deposit accounts (MMDAs) | $45,034,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,300 |
Total time deposits | $152,680,000 | 991 |
Total time and savings deposits | $240,384,000 | 1,621 |
Noninterest-bearing deposits | $37,150,000 | 1,643 |
Interest-bearing deposits | $240,384,000 | 1,595 |
Retail deposits | $197,030,000 | 1,904 |
Estimated insured deposits | $158,320,000 | 2,191 |
IRAs and Keogh plan accounts | $18,644,000 | 1,253 |
Brokered deposits | $11,154,000 | 759 |
Fully insured brokered deposits | $11,154,000 | 671 |
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 | $260,917,000 | 1,736 |
Deposits held in domestic offices | $260,917,000 | 1,733 |
Individuals, partnerships, and corporations | $221,704,000 | 1,902 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $39,211,000 | 586 |
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 | $59,193,000 | 1,506 |
Demand deposits | $34,334,000 | 1,427 |
Nontransaction accounts | $201,724,000 | 1,449 |
Money market deposit accounts (MMDAs) | $40,508,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $10,358,000 | 3,249 |
Total time deposits | $150,858,000 | 1,023 |
Total time and savings deposits | $226,583,000 | 1,728 |
Noninterest-bearing deposits | $34,334,000 | 1,755 |
Interest-bearing deposits | $226,583,000 | 1,699 |
Retail deposits | $182,388,000 | 2,053 |
Estimated insured deposits | $156,856,000 | 2,224 |
IRAs and Keogh plan accounts | $18,885,000 | 1,279 |
Brokered deposits | $11,154,000 | 709 |
Fully insured brokered deposits | $11,154,000 | 627 |
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 | $256,413,000 | 1,751 |
Deposits held in domestic offices | $256,413,000 | 1,746 |
Individuals, partnerships, and corporations | $219,334,000 | 1,907 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $37,077,000 | 585 |
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 | $55,255,000 | 1,656 |
Demand deposits | $32,092,000 | 1,574 |
Nontransaction accounts | $201,158,000 | 1,434 |
Money market deposit accounts (MMDAs) | $41,847,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,341 |
Total time deposits | $149,549,000 | 1,032 |
Total time and savings deposits | $224,321,000 | 1,723 |
Noninterest-bearing deposits | $32,092,000 | 1,900 |
Interest-bearing deposits | $224,321,000 | 1,695 |
Retail deposits | $178,854,000 | 2,085 |
Estimated insured deposits | $156,392,000 | 2,237 |
IRAs and Keogh plan accounts | $18,982,000 | 1,268 |
Brokered deposits | $11,354,000 | 688 |
Fully insured brokered deposits | $11,354,000 | 603 |
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 | $235,911,000 | 1,863 |
Deposits held in domestic offices | $235,911,000 | 1,859 |
Individuals, partnerships, and corporations | $207,300,000 | 1,995 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $28,609,000 | 799 |
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 | $52,350,000 | 1,695 |
Demand deposits | $30,509,000 | 1,570 |
Nontransaction accounts | $183,561,000 | 1,545 |
Money market deposit accounts (MMDAs) | $42,766,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,438 |
Total time deposits | $131,753,000 | 1,213 |
Total time and savings deposits | $205,402,000 | 1,862 |
Noninterest-bearing deposits | $30,509,000 | 1,868 |
Interest-bearing deposits | $205,402,000 | 1,847 |
Retail deposits | $171,934,000 | 2,135 |
Estimated insured deposits | $147,874,000 | 2,338 |
IRAs and Keogh plan accounts | $18,461,000 | 1,280 |
Brokered deposits | $10,020,000 | 725 |
Fully insured brokered deposits | $10,020,000 | 635 |
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 | $225,729,000 | 1,914 |
Deposits held in domestic offices | $225,729,000 | 1,912 |
Individuals, partnerships, and corporations | $203,598,000 | 1,987 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $22,120,000 | 1,032 |
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 | $52,208,000 | 1,707 |
Demand deposits | $28,280,000 | 1,713 |
Nontransaction accounts | $173,521,000 | 1,587 |
Money market deposit accounts (MMDAs) | $44,423,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,415 |
Total time deposits | $120,496,000 | 1,315 |
Total time and savings deposits | $197,449,000 | 1,898 |
Noninterest-bearing deposits | $28,280,000 | 2,001 |
Interest-bearing deposits | $197,449,000 | 1,880 |
Retail deposits | $175,611,000 | 2,055 |
Estimated insured deposits | $148,125,000 | 2,300 |
IRAs and Keogh plan accounts | $18,141,000 | 1,283 |
Brokered deposits | $10,797,000 | 658 |
Fully insured brokered deposits | $10,797,000 | 585 |
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 | $182,227,000 | 2,276 |
Deposits held in domestic offices | $182,227,000 | 2,270 |
Individuals, partnerships, and corporations | $167,508,000 | 2,285 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $14,709,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,099,000 | 1,637 |
Demand deposits | $28,689,000 | 1,653 |
Nontransaction accounts | $130,128,000 | 1,975 |
Money market deposit accounts (MMDAs) | $43,963,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 3,454 |
Total time deposits | $78,565,000 | 2,079 |
Total time and savings deposits | $153,538,000 | 2,297 |
Noninterest-bearing deposits | $28,689,000 | 1,890 |
Interest-bearing deposits | $153,538,000 | 2,292 |
Retail deposits | $160,408,000 | 2,158 |
Estimated insured deposits | $142,236,000 | 2,299 |
IRAs and Keogh plan accounts | $17,291,000 | 1,298 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $167,203,000 | 2,353 |
Deposits held in domestic offices | $167,203,000 | 2,346 |
Individuals, partnerships, and corporations | $153,637,000 | 2,375 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $13,564,000 | 1,522 |
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 | $42,671,000 | 1,952 |
Demand deposits | $21,086,000 | 2,171 |
Nontransaction accounts | $124,532,000 | 1,968 |
Money market deposit accounts (MMDAs) | $39,149,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 3,708 |
Total time deposits | $79,116,000 | 2,039 |
Total time and savings deposits | $146,117,000 | 2,300 |
Noninterest-bearing deposits | $21,086,000 | 2,390 |
Interest-bearing deposits | $146,117,000 | 2,308 |
Retail deposits | $146,320,000 | 2,254 |
Estimated insured deposits | $135,926,000 | 2,336 |
IRAs and Keogh plan accounts | $17,034,000 | 1,280 |
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 | $144,236,000 | 2,641 |
Deposits held in domestic offices | $144,236,000 | 2,636 |
Individuals, partnerships, and corporations | $132,116,000 | 2,674 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $12,119,000 | 1,612 |
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 | $44,511,000 | 1,903 |
Demand deposits | $20,657,000 | 2,218 |
Nontransaction accounts | $99,725,000 | 2,339 |
Money market deposit accounts (MMDAs) | $31,086,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 3,811 |
Total time deposits | $61,935,000 | 2,490 |
Total time and savings deposits | $123,579,000 | 2,645 |
Noninterest-bearing deposits | $20,657,000 | 2,391 |
Interest-bearing deposits | $123,579,000 | 2,656 |
Retail deposits | $136,057,000 | 2,397 |
Estimated insured deposits | $123,890,000 | 2,538 |
IRAs and Keogh plan accounts | $16,619,000 | 1,373 |
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 | $46,181,000 | 6,639 |
Deposits held in domestic offices | $46,181,000 | 6,637 |
Individuals, partnerships, and corporations | $37,615,000 | 7,007 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,565,000 | 2,108 |
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 | $19,086,000 | 4,328 |
Demand deposits | $6,571,000 | 5,470 |
Nontransaction accounts | $27,095,000 | 6,383 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,100 |
Total time deposits | $21,416,000 | 5,928 |
Total time and savings deposits | $39,610,000 | 6,565 |
Noninterest-bearing deposits | $6,571,000 | 5,783 |
Interest-bearing deposits | $39,610,000 | 6,613 |
Retail deposits | $42,848,000 | 6,349 |
Estimated insured deposits | $36,733,000 | 6,942 |
IRAs and Keogh plan accounts | $4,046,000 | 4,621 |
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 | $38,966,000 | 7,368 |
Deposits held in domestic offices | $38,966,000 | 7,365 |
Individuals, partnerships, and corporations | $31,640,000 | 7,735 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,324,000 | 2,464 |
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 | $7,576,000 | 7,332 |
Demand deposits | $5,726,000 | 5,841 |
Nontransaction accounts | $31,390,000 | 5,954 |
Money market deposit accounts (MMDAs) | $11,084,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,475 |
Total time deposits | $17,500,000 | 6,711 |
Total time and savings deposits | $33,240,000 | 7,315 |
Noninterest-bearing deposits | $5,726,000 | 6,170 |
Interest-bearing deposits | $33,240,000 | 7,383 |
Retail deposits | $37,431,000 | 6,973 |
Estimated insured deposits | $31,280,000 | 7,709 |
IRAs and Keogh plan accounts | $4,022,000 | 4,797 |
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 | $36,678,000 | 7,868 |
Deposits held in domestic offices | $36,678,000 | 7,863 |
Individuals, partnerships, and corporations | $31,054,000 | 8,069 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $5,622,000 | 3,114 |
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 | $7,697,000 | 7,566 |
Demand deposits | $5,739,000 | 6,030 |
Nontransaction accounts | $28,981,000 | 6,373 |
Money market deposit accounts (MMDAs) | $9,271,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,754 |
Total time deposits | $16,874,000 | 6,943 |
Total time and savings deposits | $30,939,000 | 7,827 |
Noninterest-bearing deposits | $5,739,000 | 6,356 |
Interest-bearing deposits | $30,939,000 | 7,914 |
Retail deposits | $35,146,000 | 7,503 |
Estimated insured deposits | $31,345,000 | 8,014 |
IRAs and Keogh plan accounts | $3,965,000 | 5,117 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,365,000 | 8,523 |
Deposits held in domestic offices | $33,365,000 | 8,519 |
Individuals, partnerships, and corporations | $29,412,000 | 8,561 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,952,000 | 4,024 |
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 | $6,383,000 | 8,379 |
Demand deposits | $4,763,000 | 6,760 |
Nontransaction accounts | $26,982,000 | 6,754 |
Money market deposit accounts (MMDAs) | $7,640,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 7,264 |
Total time deposits | $16,687,000 | 7,090 |
Total time and savings deposits | $28,602,000 | 8,389 |
Noninterest-bearing deposits | $4,763,000 | 7,131 |
Interest-bearing deposits | $28,602,000 | 8,490 |
Retail deposits | $32,003,000 | 8,186 |
Estimated insured deposits | $30,088,000 | 8,466 |
IRAs and Keogh plan accounts | $3,850,000 | 5,358 |
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 | $32,200,000 | 8,866 |
Deposits held in domestic offices | $32,200,000 | 8,860 |
Individuals, partnerships, and corporations | $29,250,000 | 8,816 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,948,000 | 4,825 |
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 | $6,513,000 | 8,706 |
Demand deposits | $4,884,000 | 6,897 |
Nontransaction accounts | $25,687,000 | 6,950 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 7,593 |
Total time deposits | $15,132,000 | 7,155 |
Total time and savings deposits | $27,316,000 | 8,775 |
Noninterest-bearing deposits | $4,884,000 | 7,234 |
Interest-bearing deposits | $27,316,000 | 8,871 |
Retail deposits | $31,023,000 | 8,558 |
Estimated insured deposits | $29,314,000 | 8,783 |
IRAs and Keogh plan accounts | $3,614,000 | 5,559 |
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 | $30,489,000 | 9,489 |
Deposits held in domestic offices | $30,489,000 | 9,483 |
Individuals, partnerships, and corporations | $27,518,000 | 9,404 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,970,000 | 4,716 |
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 | $6,178,000 | 9,151 |
Demand deposits | $4,417,000 | 7,300 |
Nontransaction accounts | $24,311,000 | 7,367 |
Money market deposit accounts (MMDAs) | $7,299,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 8,256 |
Total time deposits | $14,458,000 | 7,414 |
Total time and savings deposits | $26,072,000 | 9,295 |
Noninterest-bearing deposits | $4,417,000 | 7,678 |
Interest-bearing deposits | $26,072,000 | 9,467 |
Retail deposits | $29,393,000 | 9,185 |
Estimated insured deposits | $27,374,000 | 9,488 |
IRAs and Keogh plan accounts | $3,500,000 | 5,961 |
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 | $28,684,000 | 10,024 |
Deposits held in domestic offices | $28,684,000 | 10,019 |
Individuals, partnerships, and corporations | $26,767,000 | 9,965 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,916,000 | 6,068 |
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 | $5,627,000 | 9,555 |
Demand deposits | $4,141,000 | 7,535 |
Nontransaction accounts | $23,057,000 | 7,711 |
Money market deposit accounts (MMDAs) | $6,757,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 8,583 |
Total time deposits | $14,141,000 | 7,809 |
Total time and savings deposits | $24,543,000 | 10,005 |
Noninterest-bearing deposits | $4,141,000 | 8,037 |
Interest-bearing deposits | $24,543,000 | 9,998 |
Retail deposits | $27,482,000 | 9,725 |
Estimated insured deposits | $26,898,000 | 9,868 |
IRAs and Keogh plan accounts | $3,586,000 | 6,156 |
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 |