Home > Ixonia Bank > Total Deposits
Ixonia Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $510,370,000 | 1,515 |
Deposits held in domestic offices | $510,370,000 | 1,513 |
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 | $183,670,000 | 1,467 |
Demand deposits | $84,328,000 | 1,862 |
Nontransaction accounts | $326,700,000 | 1,416 |
Money market deposit accounts (MMDAs) | $144,528,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $51,108,000 | 1,539 |
Total time deposits | $131,064,000 | 1,517 |
Total time and savings deposits | $426,042,000 | 1,332 |
Noninterest-bearing deposits | $84,328,000 | 1,827 |
Interest-bearing deposits | $426,043,000 | 1,366 |
Retail deposits | $443,790,000 | 1,501 |
Estimated insured deposits | $433,839,000 | 1,286 |
IRAs and Keogh plan accounts | $12,777,000 | 1,318 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $30,000,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $492,858,000 | 1,568 |
Deposits held in domestic offices | $492,858,000 | 1,566 |
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 | $170,641,000 | 1,554 |
Demand deposits | $83,328,000 | 1,898 |
Nontransaction accounts | $322,217,000 | 1,416 |
Money market deposit accounts (MMDAs) | $142,567,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $51,972,000 | 1,580 |
Total time deposits | $127,678,000 | 1,465 |
Total time and savings deposits | $409,530,000 | 1,369 |
Noninterest-bearing deposits | $83,328,000 | 1,873 |
Interest-bearing deposits | $409,530,000 | 1,407 |
Retail deposits | $422,271,000 | 1,576 |
Estimated insured deposits | $422,709,000 | 1,310 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $36,691,000 | 828 |
Fully insured brokered deposits | $36,691,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $486,611,000 | 1,571 |
Deposits held in domestic offices | $486,611,000 | 1,569 |
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 | $169,466,000 | 1,561 |
Demand deposits | $85,332,000 | 1,869 |
Nontransaction accounts | $317,145,000 | 1,399 |
Money market deposit accounts (MMDAs) | $140,797,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $56,119,000 | 1,524 |
Total time deposits | $120,229,000 | 1,457 |
Total time and savings deposits | $401,279,000 | 1,377 |
Noninterest-bearing deposits | $85,332,000 | 1,862 |
Interest-bearing deposits | $401,279,000 | 1,404 |
Retail deposits | $418,988,000 | 1,586 |
Estimated insured deposits | $417,739,000 | 1,317 |
IRAs and Keogh plan accounts | $13,004,000 | 1,293 |
Brokered deposits | $36,691,000 | 780 |
Fully insured brokered deposits | $36,691,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $454,775,000 | 1,666 |
Deposits held in domestic offices | $454,775,000 | 1,664 |
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 | $182,543,000 | 1,533 |
Demand deposits | $82,221,000 | 1,981 |
Nontransaction accounts | $272,232,000 | 1,577 |
Money market deposit accounts (MMDAs) | $146,207,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $59,140,000 | 1,551 |
Total time deposits | $66,885,000 | 2,086 |
Total time and savings deposits | $372,554,000 | 1,480 |
Noninterest-bearing deposits | $83,401,000 | 1,971 |
Interest-bearing deposits | $371,374,000 | 1,528 |
Retail deposits | $428,560,000 | 1,604 |
Estimated insured deposits | $385,055,000 | 1,445 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $464,093,000 | 1,655 |
Deposits held in domestic offices | $464,093,000 | 1,653 |
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 | $171,169,000 | 1,677 |
Demand deposits | $102,410,000 | 1,723 |
Nontransaction accounts | $292,924,000 | 1,476 |
Money market deposit accounts (MMDAs) | $158,825,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $60,266,000 | 1,570 |
Total time deposits | $73,832,000 | 1,813 |
Total time and savings deposits | $361,683,000 | 1,513 |
Noninterest-bearing deposits | $88,403,000 | 1,951 |
Interest-bearing deposits | $375,690,000 | 1,487 |
Retail deposits | $436,635,000 | 1,604 |
Estimated insured deposits | $376,816,000 | 1,443 |
IRAs and Keogh plan accounts | $13,037,000 | 1,327 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $485,321,000 | 1,609 |
Deposits held in domestic offices | $485,321,000 | 1,607 |
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 | $166,950,000 | 1,733 |
Demand deposits | $105,171,000 | 1,720 |
Nontransaction accounts | $318,372,000 | 1,412 |
Money market deposit accounts (MMDAs) | $178,396,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $62,948,000 | 1,585 |
Total time deposits | $77,029,000 | 1,684 |
Total time and savings deposits | $380,151,000 | 1,465 |
Noninterest-bearing deposits | $91,835,000 | 1,940 |
Interest-bearing deposits | $393,486,000 | 1,434 |
Retail deposits | $455,207,000 | 1,585 |
Estimated insured deposits | $384,101,000 | 1,421 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $502,760,000 | 1,562 |
Deposits held in domestic offices | $502,760,000 | 1,562 |
Individuals, partnerships, and corporations | $495,501,000 | 1,434 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $6,511,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,481,000 | 1,740 |
Demand deposits | $106,741,000 | 1,710 |
Nontransaction accounts | $336,278,000 | 1,376 |
Money market deposit accounts (MMDAs) | $188,228,000 | 985 |
Other savings deposits (excluding MMDAs) | $62,941,000 | 1,615 |
Total time deposits | $85,110,000 | 1,535 |
Total time and savings deposits | $396,018,000 | 1,440 |
Noninterest-bearing deposits | $95,829,000 | 1,890 |
Interest-bearing deposits | $406,931,000 | 1,419 |
Retail deposits | $467,934,000 | 1,566 |
Estimated insured deposits | $386,405,000 | 1,414 |
IRAs and Keogh plan accounts | $15,212,000 | 1,207 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $502,700,000 | 1,575 |
Deposits held in domestic offices | $502,700,000 | 1,575 |
Individuals, partnerships, and corporations | $495,157,000 | 1,437 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $7,292,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,481,000 | 1,780 |
Demand deposits | $95,431,000 | 1,850 |
Nontransaction accounts | $343,218,000 | 1,380 |
Money market deposit accounts (MMDAs) | $193,710,000 | 979 |
Other savings deposits (excluding MMDAs) | $62,744,000 | 1,614 |
Total time deposits | $86,765,000 | 1,530 |
Total time and savings deposits | $407,268,000 | 1,421 |
Noninterest-bearing deposits | $83,696,000 | 2,058 |
Interest-bearing deposits | $419,004,000 | 1,393 |
Retail deposits | $467,770,000 | 1,571 |
Estimated insured deposits | $390,152,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $511,505,000 | 1,537 |
Deposits held in domestic offices | $511,505,000 | 1,537 |
Individuals, partnerships, and corporations | $498,146,000 | 1,422 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $13,106,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,100,000 | 1,640 |
Demand deposits | $105,268,000 | 1,675 |
Nontransaction accounts | $341,404,000 | 1,389 |
Money market deposit accounts (MMDAs) | $184,839,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $63,386,000 | 1,574 |
Total time deposits | $93,179,000 | 1,469 |
Total time and savings deposits | $406,236,000 | 1,418 |
Noninterest-bearing deposits | $93,444,000 | 1,892 |
Interest-bearing deposits | $418,061,000 | 1,378 |
Retail deposits | $473,951,000 | 1,523 |
Estimated insured deposits | $392,655,000 | 1,383 |
IRAs and Keogh plan accounts | $14,349,000 | 1,286 |
Brokered deposits | $0 | 1,622 |
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 | $471,133,000 | 1,636 |
Deposits held in domestic offices | $471,133,000 | 1,636 |
Individuals, partnerships, and corporations | $463,261,000 | 1,500 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $7,620,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,463,000 | 1,773 |
Demand deposits | $95,669,000 | 1,740 |
Nontransaction accounts | $320,670,000 | 1,463 |
Money market deposit accounts (MMDAs) | $162,133,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $62,030,000 | 1,588 |
Total time deposits | $96,506,000 | 1,477 |
Total time and savings deposits | $375,464,000 | 1,510 |
Noninterest-bearing deposits | $87,340,000 | 1,975 |
Interest-bearing deposits | $383,793,000 | 1,478 |
Retail deposits | $433,705,000 | 1,642 |
Estimated insured deposits | $376,227,000 | 1,454 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
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 | $468,978,000 | 1,612 |
Deposits held in domestic offices | $468,978,000 | 1,612 |
Individuals, partnerships, and corporations | $463,877,000 | 1,472 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $4,851,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,025,000 | 1,676 |
Demand deposits | $97,916,000 | 1,653 |
Nontransaction accounts | $316,953,000 | 1,475 |
Money market deposit accounts (MMDAs) | $138,375,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $60,463,000 | 1,594 |
Total time deposits | $118,115,000 | 1,265 |
Total time and savings deposits | $371,062,000 | 1,506 |
Noninterest-bearing deposits | $90,756,000 | 1,876 |
Interest-bearing deposits | $378,222,000 | 1,476 |
Retail deposits | $414,225,000 | 1,664 |
Estimated insured deposits | $386,039,000 | 1,402 |
IRAs and Keogh plan accounts | $13,967,000 | 1,375 |
Brokered deposits | $15,000,000 | 786 |
Fully insured brokered deposits | $15,000,000 | 697 |
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 | $460,377,000 | 1,611 |
Deposits held in domestic offices | $460,377,000 | 1,611 |
Individuals, partnerships, and corporations | $454,644,000 | 1,489 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $5,485,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,339,000 | 1,607 |
Demand deposits | $98,827,000 | 1,588 |
Nontransaction accounts | $307,039,000 | 1,509 |
Money market deposit accounts (MMDAs) | $123,014,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $60,114,000 | 1,580 |
Total time deposits | $123,911,000 | 1,242 |
Total time and savings deposits | $361,551,000 | 1,532 |
Noninterest-bearing deposits | $88,850,000 | 1,879 |
Interest-bearing deposits | $371,527,000 | 1,485 |
Retail deposits | $406,880,000 | 1,660 |
Estimated insured deposits | $381,984,000 | 1,412 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,000,000 | 830 |
Fully insured brokered deposits | $15,000,000 | 734 |
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 | $452,308,000 | 1,553 |
Deposits held in domestic offices | $452,308,000 | 1,553 |
Individuals, partnerships, and corporations | $440,020,000 | 1,439 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $11,293,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,531,000 | 1,452 |
Demand deposits | $96,027,000 | 1,433 |
Nontransaction accounts | $301,777,000 | 1,506 |
Money market deposit accounts (MMDAs) | $119,558,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $53,471,000 | 1,636 |
Total time deposits | $128,748,000 | 1,216 |
Total time and savings deposits | $356,281,000 | 1,509 |
Noninterest-bearing deposits | $86,726,000 | 1,770 |
Interest-bearing deposits | $365,582,000 | 1,444 |
Retail deposits | $396,142,000 | 1,613 |
Estimated insured deposits | $371,205,000 | 1,370 |
IRAs and Keogh plan accounts | $13,054,000 | 1,466 |
Brokered deposits | $20,022,000 | 745 |
Fully insured brokered deposits | $20,022,000 | 672 |
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 | $418,609,000 | 1,632 |
Deposits held in domestic offices | $418,609,000 | 1,632 |
Individuals, partnerships, and corporations | $413,484,000 | 1,490 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $4,876,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,439,000 | 1,464 |
Demand deposits | $89,519,000 | 1,440 |
Nontransaction accounts | $281,170,000 | 1,560 |
Money market deposit accounts (MMDAs) | $111,287,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $50,217,000 | 1,673 |
Total time deposits | $119,666,000 | 1,344 |
Total time and savings deposits | $329,090,000 | 1,571 |
Noninterest-bearing deposits | $81,459,000 | 1,790 |
Interest-bearing deposits | $337,150,000 | 1,518 |
Retail deposits | $369,422,000 | 1,647 |
Estimated insured deposits | $354,153,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,022,000 | 775 |
Fully insured brokered deposits | $20,022,000 | 698 |
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 | $399,633,000 | 1,674 |
Deposits held in domestic offices | $399,633,000 | 1,674 |
Individuals, partnerships, and corporations | $394,737,000 | 1,536 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $4,895,000 | 3,721 |
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 | $132,183,000 | 1,470 |
Demand deposits | $85,568,000 | 1,441 |
Nontransaction accounts | $267,450,000 | 1,625 |
Money market deposit accounts (MMDAs) | $107,216,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $48,302,000 | 1,695 |
Total time deposits | $111,932,000 | 1,484 |
Total time and savings deposits | $314,065,000 | 1,627 |
Noninterest-bearing deposits | $78,984,000 | 1,813 |
Interest-bearing deposits | $320,649,000 | 1,562 |
Retail deposits | $353,908,000 | 1,696 |
Estimated insured deposits | $337,603,000 | 1,482 |
IRAs and Keogh plan accounts | $9,915,000 | 1,854 |
Brokered deposits | $20,272,000 | 804 |
Fully insured brokered deposits | $20,272,000 | 726 |
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 | $340,947,000 | 1,753 |
Deposits held in domestic offices | $340,947,000 | 1,753 |
Individuals, partnerships, and corporations | $335,278,000 | 1,606 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $4,441,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,461,000 | 1,538 |
Demand deposits | $60,516,000 | 1,569 |
Nontransaction accounts | $238,485,000 | 1,726 |
Money market deposit accounts (MMDAs) | $88,949,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $41,717,000 | 1,762 |
Total time deposits | $107,820,000 | 1,571 |
Total time and savings deposits | $280,430,000 | 1,717 |
Noninterest-bearing deposits | $53,740,000 | 2,015 |
Interest-bearing deposits | $287,207,000 | 1,631 |
Retail deposits | $298,481,000 | 1,787 |
Estimated insured deposits | $302,199,000 | 1,525 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,272,000 | 799 |
Fully insured brokered deposits | $20,272,000 | 725 |
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 | $339,598,000 | 1,749 |
Deposits held in domestic offices | $339,598,000 | 1,749 |
Individuals, partnerships, and corporations | $327,074,000 | 1,628 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $11,780,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,706,000 | 1,499 |
Demand deposits | $56,424,000 | 1,665 |
Nontransaction accounts | $235,892,000 | 1,730 |
Money market deposit accounts (MMDAs) | $89,528,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $41,003,000 | 1,759 |
Total time deposits | $105,362,000 | 1,606 |
Total time and savings deposits | $283,174,000 | 1,697 |
Noninterest-bearing deposits | $51,641,000 | 2,090 |
Interest-bearing deposits | $287,957,000 | 1,627 |
Retail deposits | $298,763,000 | 1,771 |
Estimated insured deposits | $303,946,000 | 1,502 |
IRAs and Keogh plan accounts | $9,039,000 | 2,002 |
Brokered deposits | $21,991,000 | 783 |
Fully insured brokered deposits | $21,991,000 | 707 |
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 | $321,564,000 | 1,818 |
Deposits held in domestic offices | $321,564,000 | 1,818 |
Individuals, partnerships, and corporations | $317,968,000 | 1,674 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $3,596,000 | 3,988 |
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 | $92,450,000 | 1,686 |
Demand deposits | $53,253,000 | 1,769 |
Nontransaction accounts | $229,115,000 | 1,772 |
Money market deposit accounts (MMDAs) | $84,314,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $41,931,000 | 1,739 |
Total time deposits | $102,869,000 | 1,658 |
Total time and savings deposits | $268,312,000 | 1,768 |
Noninterest-bearing deposits | $49,173,000 | 2,178 |
Interest-bearing deposits | $272,391,000 | 1,690 |
Retail deposits | $282,096,000 | 1,844 |
Estimated insured deposits | $292,558,000 | 1,564 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,991,000 | 832 |
Fully insured brokered deposits | $21,991,000 | 744 |
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 | $315,293,000 | 1,845 |
Deposits held in domestic offices | $315,293,000 | 1,845 |
Individuals, partnerships, and corporations | $311,233,000 | 1,688 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $3,815,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,312,000 | 1,613 |
Demand deposits | $53,608,000 | 1,706 |
Nontransaction accounts | $220,982,000 | 1,805 |
Money market deposit accounts (MMDAs) | $78,942,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $43,646,000 | 1,713 |
Total time deposits | $98,393,000 | 1,702 |
Total time and savings deposits | $261,686,000 | 1,801 |
Noninterest-bearing deposits | $50,110,000 | 2,113 |
Interest-bearing deposits | $265,183,000 | 1,728 |
Retail deposits | $278,865,000 | 1,851 |
Estimated insured deposits | $276,288,000 | 1,644 |
IRAs and Keogh plan accounts | $9,459,000 | 1,975 |
Brokered deposits | $21,776,000 | 863 |
Fully insured brokered deposits | $21,776,000 | 786 |
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 | $310,814,000 | 1,873 |
Deposits held in domestic offices | $310,814,000 | 1,873 |
Individuals, partnerships, and corporations | $308,400,000 | 1,694 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,414,000 | 4,321 |
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 | $90,857,000 | 1,694 |
Demand deposits | $50,447,000 | 1,814 |
Nontransaction accounts | $219,957,000 | 1,819 |
Money market deposit accounts (MMDAs) | $81,500,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $45,803,000 | 1,682 |
Total time deposits | $92,653,000 | 1,782 |
Total time and savings deposits | $260,367,000 | 1,822 |
Noninterest-bearing deposits | $50,451,000 | 2,106 |
Interest-bearing deposits | $260,363,000 | 1,774 |
Retail deposits | $276,355,000 | 1,884 |
Estimated insured deposits | $266,123,000 | 1,705 |
IRAs and Keogh plan accounts | $9,461,000 | 1,998 |
Brokered deposits | $21,805,000 | 880 |
Fully insured brokered deposits | $21,805,000 | 804 |
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 | $312,680,000 | 1,863 |
Deposits held in domestic offices | $312,680,000 | 1,863 |
Individuals, partnerships, and corporations | $305,870,000 | 1,716 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $6,801,000 | 3,519 |
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 | $99,680,000 | 1,530 |
Demand deposits | $56,820,000 | 1,633 |
Nontransaction accounts | $212,999,000 | 1,832 |
Money market deposit accounts (MMDAs) | $79,934,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $43,960,000 | 1,714 |
Total time deposits | $89,106,000 | 1,801 |
Total time and savings deposits | $255,859,000 | 1,814 |
Noninterest-bearing deposits | $56,836,000 | 1,947 |
Interest-bearing deposits | $255,844,000 | 1,765 |
Retail deposits | $279,627,000 | 1,849 |
Estimated insured deposits | $279,629,000 | 1,604 |
IRAs and Keogh plan accounts | $9,550,000 | 1,991 |
Brokered deposits | $21,805,000 | 885 |
Fully insured brokered deposits | $21,805,000 | 802 |
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 | $299,615,000 | 1,904 |
Deposits held in domestic offices | $299,615,000 | 1,904 |
Individuals, partnerships, and corporations | $296,440,000 | 1,744 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $3,172,000 | 4,183 |
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 | $89,787,000 | 1,713 |
Demand deposits | $48,333,000 | 1,896 |
Nontransaction accounts | $209,827,000 | 1,862 |
Money market deposit accounts (MMDAs) | $77,469,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $48,080,000 | 1,639 |
Total time deposits | $84,278,000 | 1,889 |
Total time and savings deposits | $251,281,000 | 1,834 |
Noninterest-bearing deposits | $48,475,000 | 2,192 |
Interest-bearing deposits | $251,140,000 | 1,783 |
Retail deposits | $267,960,000 | 1,910 |
Estimated insured deposits | $270,876,000 | 1,649 |
IRAs and Keogh plan accounts | $9,183,000 | 2,086 |
Brokered deposits | $21,805,000 | 884 |
Fully insured brokered deposits | $21,805,000 | 809 |
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 | $282,480,000 | 1,997 |
Deposits held in domestic offices | $282,480,000 | 1,997 |
Individuals, partnerships, and corporations | $279,700,000 | 1,828 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $2,779,000 | 4,317 |
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 | $91,038,000 | 1,712 |
Demand deposits | $49,675,000 | 1,856 |
Nontransaction accounts | $191,442,000 | 1,949 |
Money market deposit accounts (MMDAs) | $75,696,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $48,975,000 | 1,634 |
Total time deposits | $66,771,000 | 2,226 |
Total time and savings deposits | $232,805,000 | 1,939 |
Noninterest-bearing deposits | $49,794,000 | 2,154 |
Interest-bearing deposits | $232,686,000 | 1,893 |
Retail deposits | $265,717,000 | 1,938 |
Estimated insured deposits | $254,512,000 | 1,753 |
IRAs and Keogh plan accounts | $9,174,000 | 2,098 |
Brokered deposits | $6,741,000 | 1,408 |
Fully insured brokered deposits | $6,741,000 | 1,251 |
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 | $272,956,000 | 2,062 |
Deposits held in domestic offices | $272,956,000 | 2,062 |
Individuals, partnerships, and corporations | $270,194,000 | 1,885 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,761,000 | 4,343 |
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 | $87,540,000 | 1,811 |
Demand deposits | $46,635,000 | 1,956 |
Nontransaction accounts | $185,415,000 | 2,002 |
Money market deposit accounts (MMDAs) | $71,604,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $49,651,000 | 1,629 |
Total time deposits | $64,160,000 | 2,294 |
Total time and savings deposits | $226,320,000 | 1,994 |
Noninterest-bearing deposits | $46,636,000 | 2,256 |
Interest-bearing deposits | $226,320,000 | 1,946 |
Retail deposits | $264,438,000 | 1,946 |
Estimated insured deposits | $248,415,000 | 1,795 |
IRAs and Keogh plan accounts | $9,314,000 | 2,100 |
Brokered deposits | $6,741,000 | 1,618 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $270,298,000 | 2,084 |
Deposits held in domestic offices | $270,298,000 | 2,084 |
Individuals, partnerships, and corporations | $261,331,000 | 1,943 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $8,962,000 | 3,236 |
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 | $93,788,000 | 1,683 |
Demand deposits | $50,134,000 | 1,832 |
Nontransaction accounts | $176,510,000 | 2,059 |
Money market deposit accounts (MMDAs) | $73,316,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $49,252,000 | 1,632 |
Total time deposits | $53,942,000 | 2,626 |
Total time and savings deposits | $220,164,000 | 2,032 |
Noninterest-bearing deposits | $50,292,000 | 2,135 |
Interest-bearing deposits | $220,006,000 | 1,995 |
Retail deposits | $262,607,000 | 1,964 |
Estimated insured deposits | $239,344,000 | 1,850 |
IRAs and Keogh plan accounts | $9,301,000 | 2,127 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $254,799,000 | 2,172 |
Deposits held in domestic offices | $254,799,000 | 2,172 |
Individuals, partnerships, and corporations | $252,051,000 | 1,998 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $2,747,000 | 4,394 |
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 | $81,425,000 | 1,919 |
Demand deposits | $43,859,000 | 2,039 |
Nontransaction accounts | $173,374,000 | 2,098 |
Money market deposit accounts (MMDAs) | $70,609,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $48,456,000 | 1,657 |
Total time deposits | $54,308,000 | 2,652 |
Total time and savings deposits | $210,940,000 | 2,099 |
Noninterest-bearing deposits | $43,898,000 | 2,351 |
Interest-bearing deposits | $210,901,000 | 2,077 |
Retail deposits | $246,862,000 | 2,048 |
Estimated insured deposits | $232,200,000 | 1,911 |
IRAs and Keogh plan accounts | $10,016,000 | 2,052 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $252,719,000 | 2,191 |
Deposits held in domestic offices | $252,719,000 | 2,191 |
Individuals, partnerships, and corporations | $249,959,000 | 2,009 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $2,758,000 | 4,438 |
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 | $81,871,000 | 1,929 |
Demand deposits | $43,121,000 | 2,057 |
Nontransaction accounts | $170,848,000 | 2,112 |
Money market deposit accounts (MMDAs) | $66,438,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $48,741,000 | 1,652 |
Total time deposits | $55,669,000 | 2,616 |
Total time and savings deposits | $209,598,000 | 2,118 |
Noninterest-bearing deposits | $43,772,000 | 2,342 |
Interest-bearing deposits | $208,947,000 | 2,090 |
Retail deposits | $244,287,000 | 2,081 |
Estimated insured deposits | $234,319,000 | 1,898 |
IRAs and Keogh plan accounts | $10,211,000 | 2,050 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $252,943,000 | 2,214 |
Deposits held in domestic offices | $252,943,000 | 2,214 |
Individuals, partnerships, and corporations | $249,847,000 | 2,029 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $3,095,000 | 4,368 |
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 | $81,606,000 | 1,930 |
Demand deposits | $42,582,000 | 2,068 |
Nontransaction accounts | $171,337,000 | 2,133 |
Money market deposit accounts (MMDAs) | $67,621,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $47,880,000 | 1,686 |
Total time deposits | $55,836,000 | 2,634 |
Total time and savings deposits | $210,361,000 | 2,116 |
Noninterest-bearing deposits | $42,607,000 | 2,397 |
Interest-bearing deposits | $210,336,000 | 2,084 |
Retail deposits | $244,211,000 | 2,100 |
Estimated insured deposits | $233,259,000 | 1,912 |
IRAs and Keogh plan accounts | $10,118,000 | 2,090 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $261,965,000 | 2,137 |
Deposits held in domestic offices | $261,965,000 | 2,137 |
Individuals, partnerships, and corporations | $251,101,000 | 1,994 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $10,856,000 | 2,973 |
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 | $89,234,000 | 1,709 |
Demand deposits | $46,935,000 | 1,910 |
Nontransaction accounts | $172,731,000 | 2,112 |
Money market deposit accounts (MMDAs) | $70,540,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $44,948,000 | 1,720 |
Total time deposits | $57,243,000 | 2,599 |
Total time and savings deposits | $215,030,000 | 2,076 |
Noninterest-bearing deposits | $47,082,000 | 2,243 |
Interest-bearing deposits | $214,883,000 | 2,035 |
Retail deposits | $252,524,000 | 2,016 |
Estimated insured deposits | $229,306,000 | 1,910 |
IRAs and Keogh plan accounts | $10,316,000 | 2,073 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $253,241,000 | 2,191 |
Deposits held in domestic offices | $253,241,000 | 2,191 |
Individuals, partnerships, and corporations | $250,211,000 | 1,992 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $3,025,000 | 4,462 |
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 | $80,763,000 | 1,879 |
Demand deposits | $45,997,000 | 1,915 |
Nontransaction accounts | $172,478,000 | 2,112 |
Money market deposit accounts (MMDAs) | $68,738,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $45,709,000 | 1,698 |
Total time deposits | $58,031,000 | 2,599 |
Total time and savings deposits | $207,244,000 | 2,118 |
Noninterest-bearing deposits | $46,012,000 | 2,259 |
Interest-bearing deposits | $207,229,000 | 2,087 |
Retail deposits | $243,080,000 | 2,076 |
Estimated insured deposits | $231,583,000 | 1,895 |
IRAs and Keogh plan accounts | $10,839,000 | 2,025 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $251,804,000 | 2,192 |
Deposits held in domestic offices | $251,804,000 | 2,192 |
Individuals, partnerships, and corporations | $248,484,000 | 2,002 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $3,317,000 | 4,426 |
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 | $81,826,000 | 1,806 |
Demand deposits | $45,608,000 | 1,874 |
Nontransaction accounts | $169,978,000 | 2,142 |
Money market deposit accounts (MMDAs) | $64,228,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $46,742,000 | 1,681 |
Total time deposits | $59,008,000 | 2,583 |
Total time and savings deposits | $206,196,000 | 2,132 |
Noninterest-bearing deposits | $46,138,000 | 2,206 |
Interest-bearing deposits | $205,666,000 | 2,093 |
Retail deposits | $242,000,000 | 2,075 |
Estimated insured deposits | $232,419,000 | 1,884 |
IRAs and Keogh plan accounts | $10,781,000 | 2,047 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $245,407,000 | 2,247 |
Deposits held in domestic offices | $245,407,000 | 2,247 |
Individuals, partnerships, and corporations | $241,206,000 | 2,050 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $4,200,000 | 4,207 |
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 | $77,635,000 | 1,920 |
Demand deposits | $41,853,000 | 2,010 |
Nontransaction accounts | $167,772,000 | 2,172 |
Money market deposit accounts (MMDAs) | $64,203,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $44,911,000 | 1,727 |
Total time deposits | $58,658,000 | 2,607 |
Total time and savings deposits | $203,554,000 | 2,159 |
Noninterest-bearing deposits | $41,972,000 | 2,336 |
Interest-bearing deposits | $203,435,000 | 2,111 |
Retail deposits | $236,614,000 | 2,135 |
Estimated insured deposits | $225,688,000 | 1,928 |
IRAs and Keogh plan accounts | $11,036,000 | 2,013 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $259,431,000 | 2,128 |
Deposits held in domestic offices | $259,431,000 | 2,128 |
Individuals, partnerships, and corporations | $248,179,000 | 1,985 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $11,237,000 | 2,924 |
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 | $88,081,000 | 1,660 |
Demand deposits | $46,305,000 | 1,870 |
Nontransaction accounts | $171,350,000 | 2,123 |
Money market deposit accounts (MMDAs) | $65,513,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $45,907,000 | 1,677 |
Total time deposits | $59,930,000 | 2,579 |
Total time and savings deposits | $213,126,000 | 2,077 |
Noninterest-bearing deposits | $46,546,000 | 2,219 |
Interest-bearing deposits | $212,885,000 | 2,020 |
Retail deposits | $249,646,000 | 2,021 |
Estimated insured deposits | $223,632,000 | 1,935 |
IRAs and Keogh plan accounts | $11,616,000 | 1,946 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $244,435,000 | 2,233 |
Deposits held in domestic offices | $244,435,000 | 2,233 |
Individuals, partnerships, and corporations | $241,424,000 | 2,038 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $3,004,000 | 4,568 |
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 | $74,212,000 | 1,938 |
Demand deposits | $41,756,000 | 1,971 |
Nontransaction accounts | $170,223,000 | 2,150 |
Money market deposit accounts (MMDAs) | $64,429,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $44,001,000 | 1,725 |
Total time deposits | $61,793,000 | 2,577 |
Total time and savings deposits | $202,679,000 | 2,162 |
Noninterest-bearing deposits | $42,092,000 | 2,344 |
Interest-bearing deposits | $202,343,000 | 2,119 |
Retail deposits | $235,878,000 | 2,123 |
Estimated insured deposits | $224,520,000 | 1,938 |
IRAs and Keogh plan accounts | $11,402,000 | 2,012 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $242,944,000 | 2,232 |
Deposits held in domestic offices | $242,944,000 | 2,231 |
Individuals, partnerships, and corporations | $239,882,000 | 2,050 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $3,061,000 | 4,615 |
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 | $75,266,000 | 1,902 |
Demand deposits | $43,131,000 | 1,899 |
Nontransaction accounts | $167,678,000 | 2,192 |
Money market deposit accounts (MMDAs) | $62,480,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $42,283,000 | 1,768 |
Total time deposits | $62,915,000 | 2,569 |
Total time and savings deposits | $199,813,000 | 2,202 |
Noninterest-bearing deposits | $43,338,000 | 2,260 |
Interest-bearing deposits | $199,606,000 | 2,170 |
Retail deposits | $235,019,000 | 2,123 |
Estimated insured deposits | $225,995,000 | 1,945 |
IRAs and Keogh plan accounts | $11,821,000 | 1,974 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $239,739,000 | 2,293 |
Deposits held in domestic offices | $239,739,000 | 2,293 |
Individuals, partnerships, and corporations | $236,171,000 | 2,098 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $3,567,000 | 4,477 |
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 | $72,441,000 | 1,990 |
Demand deposits | $40,036,000 | 1,993 |
Nontransaction accounts | $167,298,000 | 2,219 |
Money market deposit accounts (MMDAs) | $59,239,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $42,180,000 | 1,776 |
Total time deposits | $65,879,000 | 2,492 |
Total time and savings deposits | $199,703,000 | 2,227 |
Noninterest-bearing deposits | $40,029,000 | 2,375 |
Interest-bearing deposits | $199,710,000 | 2,187 |
Retail deposits | $230,086,000 | 2,194 |
Estimated insured deposits | $222,869,000 | 1,985 |
IRAs and Keogh plan accounts | $12,372,000 | 1,909 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $242,381,000 | 2,259 |
Deposits held in domestic offices | $242,381,000 | 2,258 |
Individuals, partnerships, and corporations | $232,124,000 | 2,122 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $10,245,000 | 3,065 |
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 | $73,168,000 | 1,949 |
Demand deposits | $38,497,000 | 2,095 |
Nontransaction accounts | $169,213,000 | 2,199 |
Money market deposit accounts (MMDAs) | $61,507,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $40,294,000 | 1,794 |
Total time deposits | $67,412,000 | 2,485 |
Total time and savings deposits | $203,884,000 | 2,197 |
Noninterest-bearing deposits | $38,497,000 | 2,481 |
Interest-bearing deposits | $203,884,000 | 2,144 |
Retail deposits | $233,834,000 | 2,151 |
Estimated insured deposits | $215,396,000 | 2,039 |
IRAs and Keogh plan accounts | $12,771,000 | 1,874 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $235,051,000 | 2,322 |
Deposits held in domestic offices | $235,051,000 | 2,322 |
Individuals, partnerships, and corporations | $231,680,000 | 2,136 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,371,000 | 4,564 |
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 | $66,400,000 | 2,079 |
Demand deposits | $38,277,000 | 2,016 |
Nontransaction accounts | $168,651,000 | 2,238 |
Money market deposit accounts (MMDAs) | $60,625,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $40,437,000 | 1,790 |
Total time deposits | $67,589,000 | 2,513 |
Total time and savings deposits | $196,774,000 | 2,267 |
Noninterest-bearing deposits | $38,277,000 | 2,424 |
Interest-bearing deposits | $196,774,000 | 2,211 |
Retail deposits | $227,041,000 | 2,212 |
Estimated insured deposits | $219,328,000 | 2,021 |
IRAs and Keogh plan accounts | $12,990,000 | 1,885 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $236,562,000 | 2,299 |
Deposits held in domestic offices | $236,562,000 | 2,298 |
Individuals, partnerships, and corporations | $233,579,000 | 2,120 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,983,000 | 4,738 |
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 | $68,038,000 | 2,003 |
Demand deposits | $39,427,000 | 1,915 |
Nontransaction accounts | $168,524,000 | 2,242 |
Money market deposit accounts (MMDAs) | $59,157,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 1,809 |
Total time deposits | $69,600,000 | 2,498 |
Total time and savings deposits | $197,135,000 | 2,271 |
Noninterest-bearing deposits | $39,427,000 | 2,335 |
Interest-bearing deposits | $197,135,000 | 2,220 |
Retail deposits | $229,820,000 | 2,166 |
Estimated insured deposits | $219,405,000 | 2,021 |
IRAs and Keogh plan accounts | $13,246,000 | 1,878 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $234,536,000 | 2,338 |
Deposits held in domestic offices | $234,536,000 | 2,338 |
Individuals, partnerships, and corporations | $229,885,000 | 2,163 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $4,642,000 | 4,251 |
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 | $64,911,000 | 2,115 |
Demand deposits | $35,570,000 | 2,088 |
Nontransaction accounts | $169,625,000 | 2,247 |
Money market deposit accounts (MMDAs) | $59,539,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $39,901,000 | 1,817 |
Total time deposits | $70,185,000 | 2,512 |
Total time and savings deposits | $198,966,000 | 2,283 |
Noninterest-bearing deposits | $35,570,000 | 2,501 |
Interest-bearing deposits | $198,966,000 | 2,228 |
Retail deposits | $227,442,000 | 2,214 |
Estimated insured deposits | $218,164,000 | 2,046 |
IRAs and Keogh plan accounts | $13,628,000 | 1,851 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $240,716,000 | 2,260 |
Deposits held in domestic offices | $240,716,000 | 2,260 |
Individuals, partnerships, and corporations | $228,218,000 | 2,154 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $12,493,000 | 2,668 |
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 | $68,801,000 | 1,951 |
Demand deposits | $37,248,000 | 1,977 |
Nontransaction accounts | $171,915,000 | 2,223 |
Money market deposit accounts (MMDAs) | $63,743,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $38,333,000 | 1,828 |
Total time deposits | $69,839,000 | 2,570 |
Total time and savings deposits | $203,468,000 | 2,221 |
Noninterest-bearing deposits | $37,248,000 | 2,430 |
Interest-bearing deposits | $203,468,000 | 2,154 |
Retail deposits | $233,626,000 | 2,140 |
Estimated insured deposits | $212,773,000 | 2,076 |
IRAs and Keogh plan accounts | $13,553,000 | 1,895 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $247,216,000 | 2,197 |
Deposits held in domestic offices | $247,216,000 | 2,196 |
Individuals, partnerships, and corporations | $230,238,000 | 2,132 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,524,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $13,453,000 | 601 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,384,000 | 2,015 |
Demand deposits | $37,605,000 | 1,904 |
Nontransaction accounts | $182,832,000 | 2,133 |
Money market deposit accounts (MMDAs) | $57,747,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $39,494,000 | 1,796 |
Total time deposits | $85,591,000 | 2,171 |
Total time and savings deposits | $209,611,000 | 2,170 |
Noninterest-bearing deposits | $37,605,000 | 2,374 |
Interest-bearing deposits | $209,611,000 | 2,102 |
Retail deposits | $226,304,000 | 2,206 |
Estimated insured deposits | $218,786,000 | 2,037 |
IRAs and Keogh plan accounts | $14,491,000 | 1,822 |
Brokered deposits | $13,453,000 | 1,026 |
Fully insured brokered deposits | $13,453,000 | 950 |
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 | $247,111,000 | 2,184 |
Deposits held in domestic offices | $247,111,000 | 2,183 |
Individuals, partnerships, and corporations | $226,534,000 | 2,162 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,579,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $15,997,000 | 552 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,478,000 | 2,150 |
Demand deposits | $34,935,000 | 1,992 |
Nontransaction accounts | $186,633,000 | 2,115 |
Money market deposit accounts (MMDAs) | $57,175,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $39,156,000 | 1,799 |
Total time deposits | $90,302,000 | 2,105 |
Total time and savings deposits | $212,176,000 | 2,158 |
Noninterest-bearing deposits | $34,935,000 | 2,457 |
Interest-bearing deposits | $212,176,000 | 2,082 |
Retail deposits | $222,923,000 | 2,230 |
Estimated insured deposits | $219,010,000 | 2,039 |
IRAs and Keogh plan accounts | $14,210,000 | 1,864 |
Brokered deposits | $15,997,000 | 915 |
Fully insured brokered deposits | $15,997,000 | 849 |
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 | $251,761,000 | 2,186 |
Deposits held in domestic offices | $251,761,000 | 2,186 |
Individuals, partnerships, and corporations | $230,022,000 | 2,169 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,742,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $15,997,000 | 559 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,497,000 | 1,973 |
Demand deposits | $39,455,000 | 1,738 |
Nontransaction accounts | $186,264,000 | 2,145 |
Money market deposit accounts (MMDAs) | $53,588,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $38,521,000 | 1,842 |
Total time deposits | $94,155,000 | 2,063 |
Total time and savings deposits | $212,306,000 | 2,186 |
Noninterest-bearing deposits | $39,455,000 | 2,220 |
Interest-bearing deposits | $212,306,000 | 2,116 |
Retail deposits | $227,051,000 | 2,238 |
Estimated insured deposits | $222,116,000 | 2,033 |
IRAs and Keogh plan accounts | $14,832,000 | 1,800 |
Brokered deposits | $15,997,000 | 919 |
Fully insured brokered deposits | $15,997,000 | 852 |
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 | $267,098,000 | 2,085 |
Deposits held in domestic offices | $267,098,000 | 2,085 |
Individuals, partnerships, and corporations | $229,378,000 | 2,157 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $16,135,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $21,576,000 | 441 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,924,000 | 1,861 |
Demand deposits | $39,228,000 | 1,793 |
Nontransaction accounts | $198,174,000 | 2,059 |
Money market deposit accounts (MMDAs) | $59,459,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $37,678,000 | 1,824 |
Total time deposits | $101,037,000 | 1,946 |
Total time and savings deposits | $227,870,000 | 2,058 |
Noninterest-bearing deposits | $39,228,000 | 2,268 |
Interest-bearing deposits | $227,870,000 | 1,987 |
Retail deposits | $237,456,000 | 2,131 |
Estimated insured deposits | $248,089,000 | 1,930 |
IRAs and Keogh plan accounts | $14,825,000 | 1,812 |
Brokered deposits | $21,576,000 | 745 |
Fully insured brokered deposits | $21,576,000 | 697 |
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 | $257,827,000 | 2,136 |
Deposits held in domestic offices | $257,827,000 | 2,136 |
Individuals, partnerships, and corporations | $229,298,000 | 2,152 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $6,950,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $21,576,000 | 436 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,071,000 | 2,082 |
Demand deposits | $35,585,000 | 1,843 |
Nontransaction accounts | $198,756,000 | 2,081 |
Money market deposit accounts (MMDAs) | $53,955,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $36,450,000 | 1,858 |
Total time deposits | $108,351,000 | 1,864 |
Total time and savings deposits | $222,242,000 | 2,112 |
Noninterest-bearing deposits | $35,585,000 | 2,351 |
Interest-bearing deposits | $222,242,000 | 2,034 |
Retail deposits | $224,927,000 | 2,210 |
Estimated insured deposits | $249,071,000 | 1,899 |
IRAs and Keogh plan accounts | $15,518,000 | 1,778 |
Brokered deposits | $21,576,000 | 760 |
Fully insured brokered deposits | $21,576,000 | 704 |
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 | $269,441,000 | 2,044 |
Deposits held in domestic offices | $269,441,000 | 2,044 |
Individuals, partnerships, and corporations | $234,175,000 | 2,113 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $8,689,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $26,576,000 | 364 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,095,000 | 1,965 |
Demand deposits | $37,596,000 | 1,669 |
Nontransaction accounts | $208,346,000 | 2,019 |
Money market deposit accounts (MMDAs) | $53,564,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $36,216,000 | 1,859 |
Total time deposits | $118,566,000 | 1,739 |
Total time and savings deposits | $231,845,000 | 2,046 |
Noninterest-bearing deposits | $37,596,000 | 2,193 |
Interest-bearing deposits | $231,845,000 | 1,966 |
Retail deposits | $220,945,000 | 2,252 |
Estimated insured deposits | $259,803,000 | 1,818 |
IRAs and Keogh plan accounts | $15,868,000 | 1,743 |
Brokered deposits | $26,576,000 | 672 |
Fully insured brokered deposits | $26,576,000 | 632 |
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 | $281,476,000 | 1,955 |
Deposits held in domestic offices | $281,476,000 | 1,954 |
Individuals, partnerships, and corporations | $246,875,000 | 2,013 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,024,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $26,576,000 | 368 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,388,000 | 1,995 |
Demand deposits | $35,679,000 | 1,775 |
Nontransaction accounts | $221,088,000 | 1,947 |
Money market deposit accounts (MMDAs) | $52,800,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $36,359,000 | 1,853 |
Total time deposits | $131,929,000 | 1,597 |
Total time and savings deposits | $245,797,000 | 1,954 |
Noninterest-bearing deposits | $35,679,000 | 2,294 |
Interest-bearing deposits | $245,797,000 | 1,872 |
Retail deposits | $227,577,000 | 2,184 |
Estimated insured deposits | $271,241,000 | 1,766 |
IRAs and Keogh plan accounts | $16,730,000 | 1,672 |
Brokered deposits | $26,576,000 | 696 |
Fully insured brokered deposits | $26,576,000 | 653 |
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 | $312,926,000 | 1,756 |
Deposits held in domestic offices | $312,926,000 | 1,755 |
Individuals, partnerships, and corporations | $260,648,000 | 1,893 |
U.S. Government | $23,000 | 658 |
States and political subdivisions in the U.S. | $25,582,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $26,673,000 | 346 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,284,000 | 1,705 |
Demand deposits | $39,232,000 | 1,487 |
Nontransaction accounts | $247,642,000 | 1,769 |
Money market deposit accounts (MMDAs) | $65,512,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $34,829,000 | 1,825 |
Total time deposits | $147,301,000 | 1,472 |
Total time and savings deposits | $273,694,000 | 1,760 |
Noninterest-bearing deposits | $39,232,000 | 2,006 |
Interest-bearing deposits | $273,694,000 | 1,700 |
Retail deposits | $266,150,000 | 1,844 |
Estimated insured deposits | $283,126,000 | 1,676 |
IRAs and Keogh plan accounts | $17,965,000 | 1,562 |
Brokered deposits | $26,673,000 | 707 |
Fully insured brokered deposits | $26,673,000 | 664 |
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 | $315,210,000 | 1,741 |
Deposits held in domestic offices | $315,210,000 | 1,740 |
Individuals, partnerships, and corporations | $271,772,000 | 1,815 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $11,629,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $31,807,000 | 305 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,244,000 | 1,851 |
Demand deposits | $34,776,000 | 1,637 |
Nontransaction accounts | $255,966,000 | 1,740 |
Money market deposit accounts (MMDAs) | $54,363,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $34,201,000 | 1,841 |
Total time deposits | $167,402,000 | 1,335 |
Total time and savings deposits | $280,434,000 | 1,726 |
Noninterest-bearing deposits | $34,776,000 | 2,175 |
Interest-bearing deposits | $280,434,000 | 1,671 |
Retail deposits | $257,802,000 | 1,896 |
Estimated insured deposits | $297,255,000 | 1,589 |
IRAs and Keogh plan accounts | $18,535,000 | 1,525 |
Brokered deposits | $31,807,000 | 673 |
Fully insured brokered deposits | $31,807,000 | 633 |
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 | $320,411,000 | 1,692 |
Deposits held in domestic offices | $320,411,000 | 1,691 |
Individuals, partnerships, and corporations | $273,737,000 | 1,801 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $12,535,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $34,134,000 | 292 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,249,000 | 1,836 |
Demand deposits | $33,203,000 | 1,648 |
Nontransaction accounts | $262,162,000 | 1,709 |
Money market deposit accounts (MMDAs) | $53,193,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $33,289,000 | 1,856 |
Total time deposits | $175,680,000 | 1,301 |
Total time and savings deposits | $287,208,000 | 1,696 |
Noninterest-bearing deposits | $33,203,000 | 2,178 |
Interest-bearing deposits | $287,208,000 | 1,640 |
Retail deposits | $259,327,000 | 1,883 |
Estimated insured deposits | $303,255,000 | 1,543 |
IRAs and Keogh plan accounts | $19,019,000 | 1,497 |
Brokered deposits | $34,134,000 | 668 |
Fully insured brokered deposits | $34,134,000 | 634 |
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 | $322,273,000 | 1,706 |
Deposits held in domestic offices | $322,273,000 | 1,704 |
Individuals, partnerships, and corporations | $273,343,000 | 1,826 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $13,883,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $35,037,000 | 291 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,571,000 | 1,932 |
Demand deposits | $31,631,000 | 1,704 |
Nontransaction accounts | $266,702,000 | 1,707 |
Money market deposit accounts (MMDAs) | $53,809,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $33,186,000 | 1,856 |
Total time deposits | $179,707,000 | 1,312 |
Total time and savings deposits | $290,642,000 | 1,695 |
Noninterest-bearing deposits | $31,631,000 | 2,248 |
Interest-bearing deposits | $290,642,000 | 1,646 |
Retail deposits | $260,622,000 | 1,881 |
Estimated insured deposits | $304,023,000 | 1,559 |
IRAs and Keogh plan accounts | $18,735,000 | 1,516 |
Brokered deposits | $35,037,000 | 683 |
Fully insured brokered deposits | $35,037,000 | 648 |
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 | $347,390,000 | 1,576 |
Deposits held in domestic offices | $347,390,000 | 1,574 |
Individuals, partnerships, and corporations | $276,712,000 | 1,796 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $28,290,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $42,378,000 | 252 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,237,000 | 1,631 |
Demand deposits | $34,550,000 | 1,463 |
Nontransaction accounts | $286,153,000 | 1,593 |
Money market deposit accounts (MMDAs) | $62,782,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $32,243,000 | 1,844 |
Total time deposits | $191,128,000 | 1,258 |
Total time and savings deposits | $312,840,000 | 1,567 |
Noninterest-bearing deposits | $34,550,000 | 1,998 |
Interest-bearing deposits | $312,840,000 | 1,500 |
Retail deposits | $277,347,000 | 1,734 |
Estimated insured deposits | $312,759,000 | 1,494 |
IRAs and Keogh plan accounts | $19,113,000 | 1,502 |
Brokered deposits | $42,378,000 | 615 |
Fully insured brokered deposits | $42,378,000 | 576 |
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 | $334,081,000 | 1,650 |
Deposits held in domestic offices | $334,081,000 | 1,648 |
Individuals, partnerships, and corporations | $277,468,000 | 1,814 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $13,991,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $42,610,000 | 245 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,277,000 | 1,749 |
Demand deposits | $32,045,000 | 1,555 |
Nontransaction accounts | $278,804,000 | 1,659 |
Money market deposit accounts (MMDAs) | $53,250,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $31,708,000 | 1,865 |
Total time deposits | $193,846,000 | 1,283 |
Total time and savings deposits | $302,036,000 | 1,644 |
Noninterest-bearing deposits | $32,045,000 | 2,117 |
Interest-bearing deposits | $302,036,000 | 1,583 |
Retail deposits | $263,958,000 | 1,820 |
Estimated insured deposits | $309,667,000 | 1,490 |
IRAs and Keogh plan accounts | $19,969,000 | 1,456 |
Brokered deposits | $42,610,000 | 658 |
Fully insured brokered deposits | $42,610,000 | 615 |
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 | $336,635,000 | 1,650 |
Deposits held in domestic offices | $336,635,000 | 1,649 |
Individuals, partnerships, and corporations | $274,716,000 | 1,832 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $14,183,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $47,733,000 | 229 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,773,000 | 1,794 |
Demand deposits | $31,513,000 | 1,534 |
Nontransaction accounts | $282,862,000 | 1,651 |
Money market deposit accounts (MMDAs) | $52,804,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $31,983,000 | 1,872 |
Total time deposits | $198,075,000 | 1,293 |
Total time and savings deposits | $305,122,000 | 1,638 |
Noninterest-bearing deposits | $31,513,000 | 2,106 |
Interest-bearing deposits | $305,122,000 | 1,589 |
Retail deposits | $263,475,000 | 1,826 |
Estimated insured deposits | $316,128,000 | 1,476 |
IRAs and Keogh plan accounts | $19,550,000 | 1,486 |
Brokered deposits | $47,733,000 | 644 |
Fully insured brokered deposits | $47,733,000 | 602 |
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 | $357,476,000 | 1,607 |
Deposits held in domestic offices | $357,476,000 | 1,606 |
Individuals, partnerships, and corporations | $277,190,000 | 1,849 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $16,088,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $64,185,000 | 175 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,714,000 | 1,898 |
Demand deposits | $29,705,000 | 1,638 |
Nontransaction accounts | $305,762,000 | 1,585 |
Money market deposit accounts (MMDAs) | $70,126,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 1,894 |
Total time deposits | $204,655,000 | 1,279 |
Total time and savings deposits | $327,771,000 | 1,600 |
Noninterest-bearing deposits | $29,706,000 | 2,225 |
Interest-bearing deposits | $327,770,000 | 1,522 |
Retail deposits | $267,889,000 | 1,818 |
Estimated insured deposits | $332,922,000 | 1,433 |
IRAs and Keogh plan accounts | $19,656,000 | 1,490 |
Brokered deposits | $64,184,000 | 564 |
Fully insured brokered deposits | $63,884,000 | 536 |
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 | $358,084,000 | 1,597 |
Deposits held in domestic offices | $358,084,000 | 1,596 |
Individuals, partnerships, and corporations | $277,727,000 | 1,859 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $29,190,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $51,148,000 | 197 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,048,000 | 1,695 |
Demand deposits | $33,222,000 | 1,415 |
Nontransaction accounts | $302,036,000 | 1,604 |
Money market deposit accounts (MMDAs) | $82,861,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $28,574,000 | 1,951 |
Total time deposits | $190,601,000 | 1,393 |
Total time and savings deposits | $324,862,000 | 1,610 |
Noninterest-bearing deposits | $33,222,000 | 1,992 |
Interest-bearing deposits | $324,862,000 | 1,543 |
Retail deposits | $288,624,000 | 1,550 |
Estimated insured deposits | $319,099,000 | 1,488 |
IRAs and Keogh plan accounts | $19,777,000 | 1,477 |
Brokered deposits | $53,130,000 | 682 |
Fully insured brokered deposits | $48,404,000 | 588 |
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 | $336,705,000 | 1,698 |
Deposits held in domestic offices | $336,705,000 | 1,696 |
Individuals, partnerships, and corporations | $266,999,000 | 1,912 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $13,478,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $56,226,000 | 187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,699,000 | 1,717 |
Demand deposits | $29,675,000 | 1,560 |
Nontransaction accounts | $285,006,000 | 1,695 |
Money market deposit accounts (MMDAs) | $59,767,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $28,929,000 | 1,930 |
Total time deposits | $196,310,000 | 1,383 |
Total time and savings deposits | $307,030,000 | 1,686 |
Noninterest-bearing deposits | $29,675,000 | 2,164 |
Interest-bearing deposits | $307,030,000 | 1,626 |
Retail deposits | $267,143,000 | 1,647 |
Estimated insured deposits | $309,176,000 | 1,552 |
IRAs and Keogh plan accounts | $19,291,000 | 1,499 |
Brokered deposits | $58,190,000 | 696 |
Fully insured brokered deposits | $49,385,000 | 642 |
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 | $345,487,000 | 1,672 |
Deposits held in domestic offices | $345,487,000 | 1,668 |
Individuals, partnerships, and corporations | $267,584,000 | 1,923 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,802,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $66,098,000 | 157 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,519,000 | 1,853 |
Demand deposits | $28,840,000 | 1,660 |
Nontransaction accounts | $295,968,000 | 1,650 |
Money market deposit accounts (MMDAs) | $53,417,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $28,232,000 | 1,959 |
Total time deposits | $214,319,000 | 1,313 |
Total time and savings deposits | $316,647,000 | 1,648 |
Noninterest-bearing deposits | $28,840,000 | 2,233 |
Interest-bearing deposits | $316,647,000 | 1,585 |
Retail deposits | $264,079,000 | 1,694 |
Estimated insured deposits | $236,578,000 | 1,762 |
IRAs and Keogh plan accounts | $18,785,000 | 1,539 |
Brokered deposits | $74,418,000 | 621 |
Fully insured brokered deposits | $43,396,000 | 778 |
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 | $331,885,000 | 1,731 |
Deposits held in domestic offices | $331,885,000 | 1,728 |
Individuals, partnerships, and corporations | $250,222,000 | 2,014 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $11,317,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $70,334,000 | 140 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,436,000 | 2,279 |
Demand deposits | $27,534,000 | 1,734 |
Nontransaction accounts | $289,449,000 | 1,697 |
Money market deposit accounts (MMDAs) | $48,408,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $27,973,000 | 1,951 |
Total time deposits | $213,068,000 | 1,331 |
Total time and savings deposits | $304,351,000 | 1,706 |
Noninterest-bearing deposits | $27,534,000 | 2,337 |
Interest-bearing deposits | $304,351,000 | 1,640 |
Retail deposits | $244,313,000 | 1,811 |
Estimated insured deposits | $220,363,000 | 1,862 |
IRAs and Keogh plan accounts | $17,927,000 | 1,557 |
Brokered deposits | $80,429,000 | 621 |
Fully insured brokered deposits | $55,700,000 | 710 |
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 | $345,048,000 | 1,612 |
Deposits held in domestic offices | $345,048,000 | 1,609 |
Individuals, partnerships, and corporations | $244,576,000 | 2,028 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $25,614,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $74,843,000 | 122 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,916,000 | 1,587 |
Demand deposits | $32,224,000 | 1,393 |
Nontransaction accounts | $292,132,000 | 1,633 |
Money market deposit accounts (MMDAs) | $51,793,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $25,658,000 | 1,987 |
Total time deposits | $214,680,000 | 1,298 |
Total time and savings deposits | $312,824,000 | 1,612 |
Noninterest-bearing deposits | $32,224,000 | 1,966 |
Interest-bearing deposits | $312,824,000 | 1,553 |
Retail deposits | $217,375,000 | 1,972 |
Estimated insured deposits | $203,205,000 | 1,960 |
IRAs and Keogh plan accounts | $16,636,000 | 1,624 |
Brokered deposits | $87,283,000 | 576 |
Fully insured brokered deposits | $19,649,000 | 1,442 |
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 | $319,120,000 | 1,714 |
Deposits held in domestic offices | $319,120,000 | 1,707 |
Individuals, partnerships, and corporations | $234,295,000 | 2,076 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,128,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $73,697,000 | 116 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,586,000 | 1,988 |
Demand deposits | $30,729,000 | 1,474 |
Nontransaction accounts | $274,534,000 | 1,703 |
Money market deposit accounts (MMDAs) | $32,814,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $27,041,000 | 1,952 |
Total time deposits | $214,678,000 | 1,272 |
Total time and savings deposits | $288,391,000 | 1,707 |
Noninterest-bearing deposits | $30,729,000 | 2,060 |
Interest-bearing deposits | $288,391,000 | 1,657 |
Retail deposits | $187,755,000 | 2,236 |
Estimated insured deposits | $211,566,000 | 1,863 |
IRAs and Keogh plan accounts | $15,914,000 | 1,644 |
Brokered deposits | $87,031,000 | 506 |
Fully insured brokered deposits | $10,938,000 | 1,778 |
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 | $308,790,000 | 1,747 |
Deposits held in domestic offices | $308,790,000 | 1,740 |
Individuals, partnerships, and corporations | $231,229,000 | 2,102 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $11,100,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $66,457,000 | 121 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,960,000 | 1,884 |
Demand deposits | $32,008,000 | 1,460 |
Nontransaction accounts | $261,830,000 | 1,741 |
Money market deposit accounts (MMDAs) | $28,577,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 1,989 |
Total time deposits | $206,488,000 | 1,281 |
Total time and savings deposits | $276,782,000 | 1,753 |
Noninterest-bearing deposits | $32,008,000 | 2,031 |
Interest-bearing deposits | $276,782,000 | 1,699 |
Retail deposits | $184,302,000 | 2,254 |
Estimated insured deposits | $209,078,000 | 1,875 |
IRAs and Keogh plan accounts | $15,932,000 | 1,641 |
Brokered deposits | $77,534,000 | 477 |
Fully insured brokered deposits | $11,038,000 | 1,508 |
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 | $310,921,000 | 1,736 |
Deposits held in domestic offices | $310,921,000 | 1,730 |
Individuals, partnerships, and corporations | $221,224,000 | 2,193 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $11,678,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $78,005,000 | 97 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,853,000 | 2,228 |
Demand deposits | $27,397,000 | 1,769 |
Nontransaction accounts | $269,068,000 | 1,705 |
Money market deposit accounts (MMDAs) | $29,585,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $25,224,000 | 2,030 |
Total time deposits | $214,258,000 | 1,226 |
Total time and savings deposits | $283,524,000 | 1,714 |
Noninterest-bearing deposits | $27,397,000 | 2,312 |
Interest-bearing deposits | $283,524,000 | 1,676 |
Retail deposits | $180,195,000 | 2,300 |
Estimated insured deposits | $206,805,000 | 1,883 |
IRAs and Keogh plan accounts | $15,791,000 | 1,639 |
Brokered deposits | $81,996,000 | 414 |
Fully insured brokered deposits | $11,567,000 | 1,405 |
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 | $322,447,000 | 1,665 |
Deposits held in domestic offices | $322,447,000 | 1,660 |
Individuals, partnerships, and corporations | $225,870,000 | 2,145 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $21,941,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $74,630,000 | 95 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,616,000 | 1,811 |
Demand deposits | $31,417,000 | 1,503 |
Nontransaction accounts | $273,831,000 | 1,669 |
Money market deposit accounts (MMDAs) | $35,736,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $23,612,000 | 2,071 |
Total time deposits | $214,482,000 | 1,215 |
Total time and savings deposits | $291,030,000 | 1,666 |
Noninterest-bearing deposits | $31,417,000 | 2,038 |
Interest-bearing deposits | $291,030,000 | 1,610 |
Retail deposits | $190,557,000 | 2,164 |
Estimated insured deposits | $201,330,000 | 1,888 |
IRAs and Keogh plan accounts | $15,980,000 | 1,610 |
Brokered deposits | $76,426,000 | 420 |
Fully insured brokered deposits | $9,874,000 | 1,507 |
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 | $317,097,000 | 1,680 |
Deposits held in domestic offices | $317,097,000 | 1,673 |
Individuals, partnerships, and corporations | $223,029,000 | 2,161 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $10,225,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $83,825,000 | 81 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 1,896 |
Demand deposits | $29,934,000 | 1,571 |
Nontransaction accounts | $271,469,000 | 1,666 |
Money market deposit accounts (MMDAs) | $28,963,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $25,311,000 | 1,992 |
Total time deposits | $217,195,000 | 1,179 |
Total time and savings deposits | $287,163,000 | 1,671 |
Noninterest-bearing deposits | $29,934,000 | 2,124 |
Interest-bearing deposits | $287,163,000 | 1,609 |
Retail deposits | $179,171,000 | 2,273 |
Estimated insured deposits | $200,245,000 | 1,883 |
IRAs and Keogh plan accounts | $16,029,000 | 1,599 |
Brokered deposits | $85,289,000 | 376 |
Fully insured brokered deposits | $10,170,000 | 1,434 |
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 | $322,719,000 | 1,669 |
Deposits held in domestic offices | $322,719,000 | 1,663 |
Individuals, partnerships, and corporations | $215,691,000 | 2,256 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $9,865,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $97,160,000 | 74 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,222,000 | 2,149 |
Demand deposits | $29,852,000 | 1,740 |
Nontransaction accounts | $278,497,000 | 1,630 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,081 |
Total time deposits | $225,786,000 | 1,126 |
Total time and savings deposits | $292,867,000 | 1,646 |
Noninterest-bearing deposits | $29,852,000 | 2,253 |
Interest-bearing deposits | $292,867,000 | 1,586 |
Retail deposits | $172,725,000 | 2,378 |
Estimated insured deposits | $199,314,000 | 1,920 |
IRAs and Keogh plan accounts | $16,233,000 | 1,577 |
Brokered deposits | $98,652,000 | 351 |
Fully insured brokered deposits | $9,983,000 | 1,464 |
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 | $302,628,000 | 1,776 |
Deposits held in domestic offices | $302,628,000 | 1,771 |
Individuals, partnerships, and corporations | $214,914,000 | 2,261 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,993,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $76,720,000 | 88 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,981,000 | 2,244 |
Demand deposits | $30,009,000 | 1,748 |
Nontransaction accounts | $258,647,000 | 1,731 |
Money market deposit accounts (MMDAs) | $30,924,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $23,838,000 | 2,102 |
Total time deposits | $203,885,000 | 1,250 |
Total time and savings deposits | $272,619,000 | 1,749 |
Noninterest-bearing deposits | $30,009,000 | 2,225 |
Interest-bearing deposits | $272,619,000 | 1,713 |
Retail deposits | $169,797,000 | 2,435 |
Estimated insured deposits | $191,821,000 | 1,997 |
IRAs and Keogh plan accounts | $15,934,000 | 1,563 |
Brokered deposits | $78,771,000 | 400 |
Fully insured brokered deposits | $8,657,000 | 1,550 |
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 | $300,727,000 | 1,756 |
Deposits held in domestic offices | $300,727,000 | 1,750 |
Individuals, partnerships, and corporations | $208,405,000 | 2,310 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $19,400,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $72,907,000 | 100 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,664,000 | 1,992 |
Demand deposits | $31,343,000 | 1,723 |
Nontransaction accounts | $252,063,000 | 1,729 |
Money market deposit accounts (MMDAs) | $36,949,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $22,862,000 | 2,123 |
Total time deposits | $192,252,000 | 1,314 |
Total time and savings deposits | $269,384,000 | 1,731 |
Noninterest-bearing deposits | $31,353,000 | 2,200 |
Interest-bearing deposits | $269,374,000 | 1,686 |
Retail deposits | $178,501,000 | 2,244 |
Estimated insured deposits | $189,456,000 | 1,971 |
IRAs and Keogh plan accounts | $15,373,000 | 1,593 |
Brokered deposits | $74,956,000 | 416 |
Fully insured brokered deposits | $9,058,000 | 1,482 |
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 | $277,982,000 | 1,865 |
Deposits held in domestic offices | $277,982,000 | 1,860 |
Individuals, partnerships, and corporations | $200,034,000 | 2,368 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $9,126,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $68,820,000 | 105 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,019,000 | 2,405 |
Demand deposits | $29,315,000 | 1,879 |
Nontransaction accounts | $235,963,000 | 1,827 |
Money market deposit accounts (MMDAs) | $33,597,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $22,067,000 | 2,182 |
Total time deposits | $180,299,000 | 1,382 |
Total time and savings deposits | $248,667,000 | 1,846 |
Noninterest-bearing deposits | $29,315,000 | 2,331 |
Interest-bearing deposits | $248,667,000 | 1,804 |
Retail deposits | $166,660,000 | 2,354 |
Estimated insured deposits | $186,064,000 | 2,000 |
IRAs and Keogh plan accounts | $15,229,000 | 1,599 |
Brokered deposits | $70,639,000 | 432 |
Fully insured brokered deposits | $8,717,000 | 1,476 |
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 | $268,297,000 | 1,923 |
Deposits held in domestic offices | $268,297,000 | 1,918 |
Individuals, partnerships, and corporations | $201,744,000 | 2,340 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,664,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $56,887,000 | 131 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,221,000 | 2,398 |
Demand deposits | $31,130,000 | 1,850 |
Nontransaction accounts | $224,076,000 | 1,866 |
Money market deposit accounts (MMDAs) | $38,428,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $21,479,000 | 2,282 |
Total time deposits | $164,168,000 | 1,479 |
Total time and savings deposits | $237,167,000 | 1,904 |
Noninterest-bearing deposits | $31,130,000 | 2,239 |
Interest-bearing deposits | $237,167,000 | 1,861 |
Retail deposits | $171,549,000 | 2,317 |
Estimated insured deposits | $186,534,000 | 1,989 |
IRAs and Keogh plan accounts | $14,913,000 | 1,616 |
Brokered deposits | $61,295,000 | 472 |
Fully insured brokered deposits | $9,662,000 | 1,339 |
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 | $264,697,000 | 1,936 |
Deposits held in domestic offices | $264,697,000 | 1,931 |
Individuals, partnerships, and corporations | $208,644,000 | 2,252 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,763,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $45,290,000 | 149 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,726,000 | 2,509 |
Demand deposits | $31,243,000 | 1,874 |
Nontransaction accounts | $220,971,000 | 1,844 |
Money market deposit accounts (MMDAs) | $44,733,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,343 |
Total time deposits | $155,598,000 | 1,493 |
Total time and savings deposits | $233,454,000 | 1,904 |
Noninterest-bearing deposits | $31,243,000 | 2,227 |
Interest-bearing deposits | $233,454,000 | 1,864 |
Retail deposits | $175,124,000 | 2,266 |
Estimated insured deposits | $184,053,000 | 1,998 |
IRAs and Keogh plan accounts | $14,101,000 | 1,669 |
Brokered deposits | $58,168,000 | 451 |
Fully insured brokered deposits | $11,030,000 | 1,157 |
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 | $260,102,000 | 1,933 |
Deposits held in domestic offices | $260,102,000 | 1,927 |
Individuals, partnerships, and corporations | $203,057,000 | 2,277 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $20,255,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $36,786,000 | 190 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,861,000 | 2,148 |
Demand deposits | $34,465,000 | 1,750 |
Nontransaction accounts | $209,241,000 | 1,885 |
Money market deposit accounts (MMDAs) | $49,381,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $20,887,000 | 2,325 |
Total time deposits | $138,973,000 | 1,637 |
Total time and savings deposits | $225,637,000 | 1,914 |
Noninterest-bearing deposits | $34,465,000 | 2,096 |
Interest-bearing deposits | $225,637,000 | 1,873 |
Retail deposits | $184,668,000 | 2,162 |
Estimated insured deposits | $198,431,000 | 1,860 |
IRAs and Keogh plan accounts | $13,224,000 | 1,732 |
Brokered deposits | $47,738,000 | 497 |
Fully insured brokered deposits | $11,424,000 | 1,073 |
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 | $256,238,000 | 1,925 |
Deposits held in domestic offices | $256,238,000 | 1,920 |
Individuals, partnerships, and corporations | $202,870,000 | 2,237 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,734,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $42,634,000 | 169 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,868,000 | 2,483 |
Demand deposits | $30,024,000 | 2,049 |
Nontransaction accounts | $211,370,000 | 1,808 |
Money market deposit accounts (MMDAs) | $41,987,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $21,773,000 | 2,290 |
Total time deposits | $147,610,000 | 1,464 |
Total time and savings deposits | $226,214,000 | 1,862 |
Noninterest-bearing deposits | $30,024,000 | 2,349 |
Interest-bearing deposits | $226,214,000 | 1,826 |
Retail deposits | $170,432,000 | 2,275 |
Estimated insured deposits | $192,919,000 | 1,867 |
IRAs and Keogh plan accounts | $13,634,000 | 1,689 |
Brokered deposits | $57,575,000 | 418 |
Fully insured brokered deposits | $11,623,000 | 1,019 |
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 | $245,963,000 | 1,961 |
Deposits held in domestic offices | $245,963,000 | 1,955 |
Individuals, partnerships, and corporations | $209,887,000 | 2,110 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $11,812,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $24,260,000 | 267 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,727,000 | 2,509 |
Demand deposits | $32,145,000 | 1,888 |
Nontransaction accounts | $201,236,000 | 1,833 |
Money market deposit accounts (MMDAs) | $40,643,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $22,135,000 | 2,274 |
Total time deposits | $138,458,000 | 1,522 |
Total time and savings deposits | $213,818,000 | 1,931 |
Noninterest-bearing deposits | $32,145,000 | 2,158 |
Interest-bearing deposits | $213,818,000 | 1,903 |
Retail deposits | $165,262,000 | 2,310 |
Estimated insured deposits | $192,129,000 | 1,853 |
IRAs and Keogh plan accounts | $13,037,000 | 1,741 |
Brokered deposits | $50,397,000 | 430 |
Fully insured brokered deposits | $8,723,000 | 1,099 |
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 | $229,823,000 | 2,083 |
Deposits held in domestic offices | $229,823,000 | 2,077 |
Individuals, partnerships, and corporations | $213,398,000 | 2,059 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $6,636,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $9,780,000 | 573 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,436,000 | 2,815 |
Demand deposits | $27,507,000 | 2,169 |
Nontransaction accounts | $189,387,000 | 1,908 |
Money market deposit accounts (MMDAs) | $43,508,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,268 |
Total time deposits | $123,227,000 | 1,649 |
Total time and savings deposits | $202,316,000 | 2,017 |
Noninterest-bearing deposits | $27,507,000 | 2,408 |
Interest-bearing deposits | $202,316,000 | 1,997 |
Retail deposits | $162,630,000 | 2,356 |
Estimated insured deposits | $194,271,000 | 1,816 |
IRAs and Keogh plan accounts | $12,685,000 | 1,781 |
Brokered deposits | $37,187,000 | 503 |
Fully insured brokered deposits | $7,184,000 | 1,090 |
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 | $230,474,000 | 2,039 |
Deposits held in domestic offices | $230,474,000 | 2,034 |
Individuals, partnerships, and corporations | $202,458,000 | 2,136 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $19,821,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $8,191,000 | 653 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,904,000 | 2,427 |
Demand deposits | $30,093,000 | 1,972 |
Nontransaction accounts | $183,570,000 | 1,921 |
Money market deposit accounts (MMDAs) | $50,806,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $22,235,000 | 2,287 |
Total time deposits | $110,529,000 | 1,799 |
Total time and savings deposits | $200,381,000 | 1,987 |
Noninterest-bearing deposits | $30,093,000 | 2,211 |
Interest-bearing deposits | $200,381,000 | 1,972 |
Retail deposits | $173,989,000 | 2,189 |
Estimated insured deposits | $181,286,000 | 1,945 |
IRAs and Keogh plan accounts | $12,683,000 | 1,788 |
Brokered deposits | $23,050,000 | 659 |
Fully insured brokered deposits | $6,243,000 | 1,126 |
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 | $218,387,000 | 2,121 |
Deposits held in domestic offices | $218,387,000 | 2,113 |
Individuals, partnerships, and corporations | $199,926,000 | 2,149 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $10,070,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $8,389,000 | 636 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 2,756 |
Demand deposits | $27,584,000 | 2,110 |
Nontransaction accounts | $177,717,000 | 1,949 |
Money market deposit accounts (MMDAs) | $41,934,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $22,502,000 | 2,266 |
Total time deposits | $113,281,000 | 1,720 |
Total time and savings deposits | $190,803,000 | 2,058 |
Noninterest-bearing deposits | $27,584,000 | 2,350 |
Interest-bearing deposits | $190,803,000 | 2,052 |
Retail deposits | $158,385,000 | 2,388 |
Estimated insured deposits | $183,407,000 | 1,899 |
IRAs and Keogh plan accounts | $12,835,000 | 1,779 |
Brokered deposits | $26,482,000 | 574 |
Fully insured brokered deposits | $6,144,000 | 1,071 |
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 | $201,088,000 | 2,289 |
Deposits held in domestic offices | $201,088,000 | 2,282 |
Individuals, partnerships, and corporations | $185,020,000 | 2,303 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $10,799,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 810 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,083,000 | 2,796 |
Demand deposits | $27,866,000 | 2,104 |
Nontransaction accounts | $161,005,000 | 2,124 |
Money market deposit accounts (MMDAs) | $42,921,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $22,763,000 | 2,256 |
Total time deposits | $95,321,000 | 2,004 |
Total time and savings deposits | $173,222,000 | 2,245 |
Noninterest-bearing deposits | $27,866,000 | 2,315 |
Interest-bearing deposits | $173,222,000 | 2,240 |
Retail deposits | $157,606,000 | 2,395 |
Estimated insured deposits | $166,415,000 | 2,099 |
IRAs and Keogh plan accounts | $12,678,000 | 1,813 |
Brokered deposits | $8,510,000 | 997 |
Fully insured brokered deposits | $4,757,000 | 1,107 |
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 | $193,788,000 | 2,353 |
Deposits held in domestic offices | $193,788,000 | 2,347 |
Individuals, partnerships, and corporations | $177,649,000 | 2,362 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,678,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 787 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,815,000 | 2,942 |
Demand deposits | $25,527,000 | 2,223 |
Nontransaction accounts | $155,973,000 | 2,178 |
Money market deposit accounts (MMDAs) | $44,006,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $22,024,000 | 2,279 |
Total time deposits | $89,943,000 | 2,168 |
Total time and savings deposits | $168,261,000 | 2,280 |
Noninterest-bearing deposits | $25,527,000 | 2,413 |
Interest-bearing deposits | $168,261,000 | 2,272 |
Retail deposits | $154,904,000 | 2,409 |
Estimated insured deposits | $159,712,000 | 2,177 |
IRAs and Keogh plan accounts | $12,774,000 | 1,805 |
Brokered deposits | $8,710,000 | 947 |
Fully insured brokered deposits | $4,954,000 | 1,043 |
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 | $205,532,000 | 2,204 |
Deposits held in domestic offices | $205,532,000 | 2,199 |
Individuals, partnerships, and corporations | $179,223,000 | 2,330 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $19,754,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $6,548,000 | 680 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,026,000 | 2,249 |
Demand deposits | $27,787,000 | 1,894 |
Nontransaction accounts | $161,506,000 | 1,798 |
Money market deposit accounts (MMDAs) | $52,403,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $20,982,000 | 1,980 |
Total time deposits | $88,121,000 | 1,847 |
Total time and savings deposits | $177,745,000 | 2,197 |
Noninterest-bearing deposits | $27,787,000 | 2,227 |
Interest-bearing deposits | $177,745,000 | 2,173 |
Retail deposits | $168,832,000 | 2,219 |
Estimated insured deposits | $163,178,000 | 2,138 |
IRAs and Keogh plan accounts | $13,250,000 | 1,766 |
Brokered deposits | $9,798,000 | 817 |
Fully insured brokered deposits | $5,251,000 | 931 |
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 | $192,278,000 | 2,361 |
Deposits held in domestic offices | $192,278,000 | 2,355 |
Individuals, partnerships, and corporations | $177,571,000 | 2,344 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,257,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $6,448,000 | 695 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,991,000 | 2,504 |
Demand deposits | $26,430,000 | 1,957 |
Nontransaction accounts | $153,287,000 | 1,887 |
Money market deposit accounts (MMDAs) | $45,249,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,000 |
Total time deposits | $87,173,000 | 1,898 |
Total time and savings deposits | $165,848,000 | 2,328 |
Noninterest-bearing deposits | $26,430,000 | 2,300 |
Interest-bearing deposits | $165,848,000 | 2,311 |
Retail deposits | $156,571,000 | 2,390 |
Estimated insured deposits | $163,287,000 | 2,153 |
IRAs and Keogh plan accounts | $13,329,000 | 1,782 |
Brokered deposits | $9,698,000 | 766 |
Fully insured brokered deposits | $5,152,000 | 908 |
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 | $191,287,000 | 2,352 |
Deposits held in domestic offices | $191,287,000 | 2,347 |
Individuals, partnerships, and corporations | $176,643,000 | 2,340 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,292,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $6,341,000 | 692 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,842,000 | 2,399 |
Demand deposits | $28,440,000 | 1,823 |
Nontransaction accounts | $150,445,000 | 1,892 |
Money market deposit accounts (MMDAs) | $43,559,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $20,552,000 | 1,998 |
Total time deposits | $86,334,000 | 1,922 |
Total time and savings deposits | $162,847,000 | 2,353 |
Noninterest-bearing deposits | $28,440,000 | 2,154 |
Interest-bearing deposits | $162,847,000 | 2,333 |
Retail deposits | $157,245,000 | 2,359 |
Estimated insured deposits | $159,493,000 | 2,191 |
IRAs and Keogh plan accounts | $13,250,000 | 1,803 |
Brokered deposits | $9,896,000 | 750 |
Fully insured brokered deposits | $5,351,000 | 876 |
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 | $187,969,000 | 2,371 |
Deposits held in domestic offices | $187,969,000 | 2,366 |
Individuals, partnerships, and corporations | $172,391,000 | 2,372 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $9,236,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $6,341,000 | 655 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,265,000 | 2,528 |
Demand deposits | $25,066,000 | 1,946 |
Nontransaction accounts | $150,704,000 | 1,884 |
Money market deposit accounts (MMDAs) | $41,769,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,050 |
Total time deposits | $89,754,000 | 1,849 |
Total time and savings deposits | $162,903,000 | 2,347 |
Noninterest-bearing deposits | $25,066,000 | 2,251 |
Interest-bearing deposits | $162,903,000 | 2,335 |
Retail deposits | $150,572,000 | 2,432 |
Estimated insured deposits | $154,482,000 | 2,236 |
IRAs and Keogh plan accounts | $14,593,000 | 1,629 |
Brokered deposits | $9,693,000 | 748 |
Fully insured brokered deposits | $5,149,000 | 870 |
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 | $194,673,000 | 2,245 |
Deposits held in domestic offices | $194,673,000 | 2,241 |
Individuals, partnerships, and corporations | $169,558,000 | 2,350 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $18,670,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $6,441,000 | 625 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,418,000 | 2,363 |
Demand deposits | $24,566,000 | 1,990 |
Nontransaction accounts | $155,255,000 | 1,769 |
Money market deposit accounts (MMDAs) | $49,255,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 2,105 |
Total time deposits | $88,501,000 | 1,849 |
Total time and savings deposits | $170,107,000 | 2,202 |
Noninterest-bearing deposits | $24,566,000 | 2,283 |
Interest-bearing deposits | $170,107,000 | 2,191 |
Retail deposits | $157,313,000 | 2,293 |
Estimated insured deposits | $153,501,000 | 2,220 |
IRAs and Keogh plan accounts | $14,289,000 | 1,623 |
Brokered deposits | $9,691,000 | 717 |
Fully insured brokered deposits | $5,249,000 | 835 |
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 | $174,620,000 | 2,369 |
Deposits held in domestic offices | $174,620,000 | 2,363 |
Individuals, partnerships, and corporations | $155,055,000 | 2,438 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $16,288,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 763 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,580,000 | 2,420 |
Demand deposits | $24,730,000 | 1,954 |
Nontransaction accounts | $137,040,000 | 1,890 |
Money market deposit accounts (MMDAs) | $39,501,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 2,171 |
Total time deposits | $82,580,000 | 1,978 |
Total time and savings deposits | $149,890,000 | 2,350 |
Noninterest-bearing deposits | $24,730,000 | 2,188 |
Interest-bearing deposits | $149,890,000 | 2,347 |
Retail deposits | $138,352,000 | 2,442 |
Estimated insured deposits | $134,631,000 | 2,443 |
IRAs and Keogh plan accounts | $15,277,000 | 1,460 |
Brokered deposits | $5,522,000 | 753 |
Fully insured brokered deposits | $2,480,000 | 917 |
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 | $145,718,000 | 2,676 |
Deposits held in domestic offices | $145,718,000 | 2,670 |
Individuals, partnerships, and corporations | $137,199,000 | 2,624 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $8,501,000 | 2,409 |
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 | $30,854,000 | 2,754 |
Demand deposits | $20,700,000 | 2,210 |
Nontransaction accounts | $114,864,000 | 2,110 |
Money market deposit accounts (MMDAs) | $28,920,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 2,071 |
Total time deposits | $71,393,000 | 2,274 |
Total time and savings deposits | $125,018,000 | 2,674 |
Noninterest-bearing deposits | $20,700,000 | 2,435 |
Interest-bearing deposits | $125,018,000 | 2,690 |
Retail deposits | $116,365,000 | 2,774 |
Estimated insured deposits | $121,143,000 | 2,632 |
IRAs and Keogh plan accounts | $13,707,000 | 1,603 |
Brokered deposits | $2,250,000 | 993 |
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 | $138,110,000 | 2,751 |
Deposits held in domestic offices | $138,110,000 | 2,746 |
Individuals, partnerships, and corporations | $133,500,000 | 2,649 |
U.S. Government | $67,000 | 1,286 |
States and political subdivisions in the U.S. | $4,543,000 | 3,790 |
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 | $28,536,000 | 3,013 |
Demand deposits | $19,377,000 | 2,358 |
Nontransaction accounts | $109,574,000 | 2,127 |
Money market deposit accounts (MMDAs) | $29,124,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $14,349,000 | 2,245 |
Total time deposits | $66,101,000 | 2,325 |
Total time and savings deposits | $118,733,000 | 2,757 |
Noninterest-bearing deposits | $19,377,000 | 2,534 |
Interest-bearing deposits | $118,733,000 | 2,768 |
Retail deposits | $111,492,000 | 2,879 |
Estimated insured deposits | $113,546,000 | 2,761 |
IRAs and Keogh plan accounts | $12,748,000 | 1,777 |
Brokered deposits | $4,000,000 | 614 |
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 | $127,440,000 | 2,974 |
Deposits held in domestic offices | $127,440,000 | 2,970 |
Individuals, partnerships, and corporations | $126,214,000 | 2,792 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $1,184,000 | 6,707 |
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 | $26,320,000 | 3,341 |
Demand deposits | $18,863,000 | 2,491 |
Nontransaction accounts | $101,120,000 | 2,261 |
Money market deposit accounts (MMDAs) | $24,150,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 2,330 |
Total time deposits | $63,155,000 | 2,393 |
Total time and savings deposits | $108,577,000 | 2,979 |
Noninterest-bearing deposits | $18,863,000 | 2,654 |
Interest-bearing deposits | $108,577,000 | 2,998 |
Retail deposits | $102,418,000 | 3,163 |
Estimated insured deposits | $107,112,000 | 2,965 |
IRAs and Keogh plan accounts | $12,497,000 | 1,870 |
Brokered deposits | $2,099,000 | 719 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $106,296,000 | 3,474 |
Deposits held in domestic offices | $106,296,000 | 3,466 |
Individuals, partnerships, and corporations | $101,376,000 | 3,382 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $4,888,000 | 3,507 |
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 | $24,551,000 | 3,423 |
Demand deposits | $17,649,000 | 2,551 |
Nontransaction accounts | $81,745,000 | 2,729 |
Money market deposit accounts (MMDAs) | $17,751,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 2,504 |
Total time deposits | $51,299,000 | 2,968 |
Total time and savings deposits | $88,647,000 | 3,563 |
Noninterest-bearing deposits | $17,649,000 | 2,710 |
Interest-bearing deposits | $88,647,000 | 3,591 |
Retail deposits | $90,206,000 | 3,551 |
Estimated insured deposits | $92,753,000 | 3,408 |
IRAs and Keogh plan accounts | $9,781,000 | 2,429 |
Brokered deposits | $2,297,000 | 698 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $87,392,000 | 4,296 |
Deposits held in domestic offices | $87,392,000 | 4,287 |
Individuals, partnerships, and corporations | $82,093,000 | 4,213 |
U.S. Government | $202,000 | 2,110 |
States and political subdivisions in the U.S. | $5,097,000 | 3,366 |
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 | $19,149,000 | 4,380 |
Demand deposits | $12,805,000 | 3,460 |
Nontransaction accounts | $68,243,000 | 3,304 |
Money market deposit accounts (MMDAs) | $15,565,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 2,740 |
Total time deposits | $40,413,000 | 3,741 |
Total time and savings deposits | $74,587,000 | 4,290 |
Noninterest-bearing deposits | $12,805,000 | 3,648 |
Interest-bearing deposits | $74,587,000 | 4,334 |
Retail deposits | $76,447,000 | 4,300 |
Estimated insured deposits | $77,596,000 | 4,190 |
IRAs and Keogh plan accounts | $7,698,000 | 3,172 |
Brokered deposits | $1,486,000 | 718 |
Fully insured brokered deposits | $1,486,000 | 654 |
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 | $78,664,000 | 4,781 |
Deposits held in domestic offices | $78,664,000 | 4,772 |
Individuals, partnerships, and corporations | $75,034,000 | 4,615 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $3,541,000 | 4,320 |
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 | $17,322,000 | 4,803 |
Demand deposits | $11,863,000 | 3,692 |
Nontransaction accounts | $61,342,000 | 3,631 |
Money market deposit accounts (MMDAs) | $12,893,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 2,910 |
Total time deposits | $36,419,000 | 4,067 |
Total time and savings deposits | $66,801,000 | 4,765 |
Noninterest-bearing deposits | $11,863,000 | 3,888 |
Interest-bearing deposits | $66,801,000 | 4,820 |
Retail deposits | $70,881,000 | 4,701 |
Estimated insured deposits | $71,035,000 | 4,640 |
IRAs and Keogh plan accounts | $7,710,000 | 3,250 |
Brokered deposits | $2,972,000 | 538 |
Fully insured brokered deposits | $1,984,000 | 559 |
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 | $67,188,000 | 5,401 |
Deposits held in domestic offices | $67,188,000 | 5,394 |
Individuals, partnerships, and corporations | $63,569,000 | 5,314 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $3,584,000 | 4,173 |
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 | $16,202,000 | 5,228 |
Demand deposits | $10,164,000 | 4,238 |
Nontransaction accounts | $50,986,000 | 4,161 |
Money market deposit accounts (MMDAs) | $10,269,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,151 |
Total time deposits | $28,418,000 | 4,585 |
Total time and savings deposits | $57,024,000 | 5,405 |
Noninterest-bearing deposits | $10,164,000 | 4,459 |
Interest-bearing deposits | $57,024,000 | 5,466 |
Retail deposits | $62,518,000 | 5,254 |
Estimated insured deposits | $60,989,000 | 5,311 |
IRAs and Keogh plan accounts | $7,267,000 | 3,339 |
Brokered deposits | $1,188,000 | 673 |
Fully insured brokered deposits | $1,188,000 | 606 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,364,000 | 5,790 |
Deposits held in domestic offices | $64,364,000 | 5,780 |
Individuals, partnerships, and corporations | $60,437,000 | 5,670 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $3,870,000 | 3,859 |
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 | $16,980,000 | 5,084 |
Demand deposits | $9,977,000 | 4,211 |
Nontransaction accounts | $47,384,000 | 4,499 |
Money market deposit accounts (MMDAs) | $9,622,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 4,070 |
Total time deposits | $28,321,000 | 4,504 |
Total time and savings deposits | $54,387,000 | 5,777 |
Noninterest-bearing deposits | $9,977,000 | 4,455 |
Interest-bearing deposits | $54,387,000 | 5,907 |
Retail deposits | $59,544,000 | 5,693 |
Estimated insured deposits | $57,487,000 | 5,776 |
IRAs and Keogh plan accounts | $7,383,000 | 3,482 |
Brokered deposits | $1,188,000 | 633 |
Fully insured brokered deposits | $1,188,000 | 555 |
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 | $58,530,000 | 6,392 |
Deposits held in domestic offices | $58,530,000 | 6,382 |
Individuals, partnerships, and corporations | $55,641,000 | 6,346 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $2,830,000 | 4,731 |
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 | $13,199,000 | 6,080 |
Demand deposits | $7,532,000 | 5,106 |
Nontransaction accounts | $45,331,000 | 4,717 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 4,038 |
Total time deposits | $27,051,000 | 4,906 |
Total time and savings deposits | $50,998,000 | 6,394 |
Noninterest-bearing deposits | $7,532,000 | 5,466 |
Interest-bearing deposits | $50,998,000 | 6,385 |
Retail deposits | $53,862,000 | 6,342 |
Estimated insured deposits | $58,062,000 | 5,876 |
IRAs and Keogh plan accounts | $7,531,000 | 3,625 |
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 |