Home > IAB Financial Bank > Total Deposits
IAB Financial Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $865,568,000 | 734 |
Deposits held in domestic offices | $865,568,000 | 732 |
Individuals, partnerships, and corporations | $709,294,000 | 802 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $156,274,000 | 313 |
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 | $86,018,000 | 1,825 |
Demand deposits | $62,419,000 | 1,436 |
Nontransaction accounts | $779,550,000 | 666 |
Money market deposit accounts (MMDAs) | $105,321,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $529,460,000 | 296 |
Total time deposits | $144,769,000 | 1,143 |
Total time and savings deposits | $803,149,000 | 670 |
Noninterest-bearing deposits | $236,911,000 | 558 |
Interest-bearing deposits | $628,657,000 | 780 |
Retail deposits | $840,091,000 | 653 |
Estimated insured deposits | $578,529,000 | 794 |
IRAs and Keogh plan accounts | $18,387,000 | 1,182 |
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 | $863,523,000 | 732 |
Deposits held in domestic offices | $863,523,000 | 730 |
Individuals, partnerships, and corporations | $732,500,000 | 775 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $131,023,000 | 394 |
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 | $87,705,000 | 1,783 |
Demand deposits | $69,323,000 | 1,262 |
Nontransaction accounts | $775,818,000 | 667 |
Money market deposit accounts (MMDAs) | $104,392,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $513,061,000 | 310 |
Total time deposits | $158,365,000 | 1,030 |
Total time and savings deposits | $794,200,000 | 682 |
Noninterest-bearing deposits | $245,275,000 | 528 |
Interest-bearing deposits | $618,248,000 | 801 |
Retail deposits | $829,568,000 | 670 |
Estimated insured deposits | $595,348,000 | 778 |
IRAs and Keogh plan accounts | $19,156,000 | 1,144 |
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 | $861,867,000 | 712 |
Deposits held in domestic offices | $861,867,000 | 711 |
Individuals, partnerships, and corporations | $728,907,000 | 759 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $132,960,000 | 363 |
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 | $88,241,000 | 1,730 |
Demand deposits | $66,063,000 | 1,319 |
Nontransaction accounts | $773,626,000 | 652 |
Money market deposit accounts (MMDAs) | $98,938,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $512,603,000 | 307 |
Total time deposits | $162,085,000 | 1,000 |
Total time and savings deposits | $795,804,000 | 663 |
Noninterest-bearing deposits | $240,530,000 | 532 |
Interest-bearing deposits | $621,337,000 | 780 |
Retail deposits | $830,760,000 | 653 |
Estimated insured deposits | $589,715,000 | 768 |
IRAs and Keogh plan accounts | $20,664,000 | 1,073 |
Brokered deposits | $701,000 | 2,339 |
Fully insured brokered deposits | $701,000 | 2,141 |
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 | $851,333,000 | 719 |
Deposits held in domestic offices | $851,333,000 | 717 |
Individuals, partnerships, and corporations | $702,062,000 | 781 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $149,271,000 | 328 |
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 | $82,644,000 | 1,821 |
Demand deposits | $65,619,000 | 1,293 |
Nontransaction accounts | $768,689,000 | 656 |
Money market deposit accounts (MMDAs) | $102,529,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $497,183,000 | 308 |
Total time deposits | $168,977,000 | 959 |
Total time and savings deposits | $785,714,000 | 670 |
Noninterest-bearing deposits | $229,770,000 | 543 |
Interest-bearing deposits | $621,563,000 | 770 |
Retail deposits | $809,262,000 | 657 |
Estimated insured deposits | $570,381,000 | 793 |
IRAs and Keogh plan accounts | $21,096,000 | 1,071 |
Brokered deposits | $1,902,000 | 2,123 |
Fully insured brokered deposits | $1,902,000 | 1,944 |
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 | $809,902,000 | 743 |
Deposits held in domestic offices | $809,902,000 | 741 |
Individuals, partnerships, and corporations | $679,334,000 | 795 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,568,000 | 362 |
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 | $78,130,000 | 1,902 |
Demand deposits | $58,604,000 | 1,426 |
Nontransaction accounts | $731,772,000 | 666 |
Money market deposit accounts (MMDAs) | $98,734,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $480,833,000 | 313 |
Total time deposits | $152,205,000 | 1,079 |
Total time and savings deposits | $751,298,000 | 678 |
Noninterest-bearing deposits | $215,034,000 | 554 |
Interest-bearing deposits | $594,868,000 | 799 |
Retail deposits | $779,918,000 | 671 |
Estimated insured deposits | $559,435,000 | 798 |
IRAs and Keogh plan accounts | $21,364,000 | 1,064 |
Brokered deposits | $1,401,000 | 2,220 |
Fully insured brokered deposits | $1,401,000 | 2,032 |
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 | $832,004,000 | 722 |
Deposits held in domestic offices | $832,004,000 | 720 |
Individuals, partnerships, and corporations | $696,659,000 | 783 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $135,345,000 | 365 |
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 | $75,472,000 | 1,988 |
Demand deposits | $58,171,000 | 1,438 |
Nontransaction accounts | $756,532,000 | 653 |
Money market deposit accounts (MMDAs) | $99,994,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $484,618,000 | 309 |
Total time deposits | $171,920,000 | 955 |
Total time and savings deposits | $773,833,000 | 666 |
Noninterest-bearing deposits | $208,065,000 | 566 |
Interest-bearing deposits | $623,939,000 | 756 |
Retail deposits | $789,678,000 | 665 |
Estimated insured deposits | $557,802,000 | 812 |
IRAs and Keogh plan accounts | $21,818,000 | 1,059 |
Brokered deposits | $1,398,000 | 2,203 |
Fully insured brokered deposits | $1,398,000 | 2,011 |
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 | $804,801,000 | 721 |
Deposits held in domestic offices | $804,801,000 | 718 |
Individuals, partnerships, and corporations | $696,842,000 | 760 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $107,959,000 | 438 |
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 | $89,367,000 | 1,640 |
Demand deposits | $70,471,000 | 1,166 |
Nontransaction accounts | $715,434,000 | 664 |
Money market deposit accounts (MMDAs) | $89,214,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $455,288,000 | 326 |
Total time deposits | $170,932,000 | 957 |
Total time and savings deposits | $734,330,000 | 677 |
Noninterest-bearing deposits | $205,970,000 | 566 |
Interest-bearing deposits | $598,832,000 | 765 |
Retail deposits | $770,485,000 | 670 |
Estimated insured deposits | $563,139,000 | 786 |
IRAs and Keogh plan accounts | $24,169,000 | 953 |
Brokered deposits | $1,398,000 | 2,196 |
Fully insured brokered deposits | $1,398,000 | 2,022 |
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 | $821,229,000 | 713 |
Deposits held in domestic offices | $821,229,000 | 711 |
Individuals, partnerships, and corporations | $685,403,000 | 764 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $135,826,000 | 346 |
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 | $76,601,000 | 1,859 |
Demand deposits | $54,718,000 | 1,482 |
Nontransaction accounts | $744,628,000 | 650 |
Money market deposit accounts (MMDAs) | $87,852,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $474,457,000 | 310 |
Total time deposits | $182,319,000 | 923 |
Total time and savings deposits | $766,511,000 | 659 |
Noninterest-bearing deposits | $194,786,000 | 579 |
Interest-bearing deposits | $626,443,000 | 727 |
Retail deposits | $787,063,000 | 645 |
Estimated insured deposits | $557,321,000 | 783 |
IRAs and Keogh plan accounts | $24,139,000 | 985 |
Brokered deposits | $2,288,000 | 2,023 |
Fully insured brokered deposits | $2,288,000 | 1,869 |
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 | $786,568,000 | 724 |
Deposits held in domestic offices | $786,568,000 | 721 |
Individuals, partnerships, and corporations | $660,756,000 | 780 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $125,812,000 | 366 |
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 | $70,595,000 | 2,050 |
Demand deposits | $51,760,000 | 1,548 |
Nontransaction accounts | $715,973,000 | 661 |
Money market deposit accounts (MMDAs) | $74,357,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $451,023,000 | 319 |
Total time deposits | $190,593,000 | 897 |
Total time and savings deposits | $734,808,000 | 674 |
Noninterest-bearing deposits | $179,726,000 | 627 |
Interest-bearing deposits | $606,842,000 | 755 |
Retail deposits | $744,386,000 | 685 |
Estimated insured deposits | $540,433,000 | 807 |
IRAs and Keogh plan accounts | $24,658,000 | 967 |
Brokered deposits | $3,177,000 | 1,869 |
Fully insured brokered deposits | $3,177,000 | 1,729 |
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 | $804,352,000 | 715 |
Deposits held in domestic offices | $804,352,000 | 713 |
Individuals, partnerships, and corporations | $674,792,000 | 765 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $129,560,000 | 365 |
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 | $75,848,000 | 1,886 |
Demand deposits | $53,533,000 | 1,479 |
Nontransaction accounts | $728,504,000 | 652 |
Money market deposit accounts (MMDAs) | $71,297,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $459,379,000 | 309 |
Total time deposits | $197,828,000 | 856 |
Total time and savings deposits | $750,819,000 | 666 |
Noninterest-bearing deposits | $181,770,000 | 619 |
Interest-bearing deposits | $622,582,000 | 733 |
Retail deposits | $757,757,000 | 669 |
Estimated insured deposits | $561,216,000 | 779 |
IRAs and Keogh plan accounts | $25,624,000 | 929 |
Brokered deposits | $665,000 | 2,329 |
Fully insured brokered deposits | $665,000 | 2,155 |
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 | $730,915,000 | 776 |
Deposits held in domestic offices | $730,915,000 | 774 |
Individuals, partnerships, and corporations | $604,799,000 | 848 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $126,116,000 | 362 |
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 | $72,503,000 | 1,974 |
Demand deposits | $48,908,000 | 1,647 |
Nontransaction accounts | $658,412,000 | 708 |
Money market deposit accounts (MMDAs) | $63,414,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $418,897,000 | 328 |
Total time deposits | $176,101,000 | 982 |
Total time and savings deposits | $682,007,000 | 718 |
Noninterest-bearing deposits | $177,333,000 | 600 |
Interest-bearing deposits | $553,582,000 | 823 |
Retail deposits | $690,833,000 | 718 |
Estimated insured deposits | $549,317,000 | 781 |
IRAs and Keogh plan accounts | $23,296,000 | 1,054 |
Brokered deposits | $4,112,000 | 1,722 |
Fully insured brokered deposits | $4,112,000 | 1,602 |
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 | $746,910,000 | 754 |
Deposits held in domestic offices | $746,910,000 | 752 |
Individuals, partnerships, and corporations | $604,565,000 | 835 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $142,220,000 | 303 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,492,000 | 2,223 |
Demand deposits | $42,627,000 | 1,802 |
Nontransaction accounts | $684,418,000 | 682 |
Money market deposit accounts (MMDAs) | $69,192,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $418,170,000 | 321 |
Total time deposits | $197,056,000 | 881 |
Total time and savings deposits | $704,283,000 | 694 |
Noninterest-bearing deposits | $165,277,000 | 637 |
Interest-bearing deposits | $581,633,000 | 774 |
Retail deposits | $693,032,000 | 707 |
Estimated insured deposits | $551,908,000 | 780 |
IRAs and Keogh plan accounts | $24,374,000 | 1,021 |
Brokered deposits | $4,571,000 | 1,685 |
Fully insured brokered deposits | $4,571,000 | 1,558 |
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 | $754,306,000 | 739 |
Deposits held in domestic offices | $754,306,000 | 736 |
Individuals, partnerships, and corporations | $615,968,000 | 822 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $138,338,000 | 299 |
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 | $68,097,000 | 1,998 |
Demand deposits | $48,421,000 | 1,547 |
Nontransaction accounts | $686,209,000 | 673 |
Money market deposit accounts (MMDAs) | $65,260,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $402,206,000 | 322 |
Total time deposits | $218,743,000 | 786 |
Total time and savings deposits | $705,885,000 | 689 |
Noninterest-bearing deposits | $161,631,000 | 632 |
Interest-bearing deposits | $592,675,000 | 752 |
Retail deposits | $695,087,000 | 705 |
Estimated insured deposits | $566,734,000 | 750 |
IRAs and Keogh plan accounts | $25,352,000 | 991 |
Brokered deposits | $4,115,000 | 1,717 |
Fully insured brokered deposits | $4,115,000 | 1,592 |
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 | $716,578,000 | 784 |
Deposits held in domestic offices | $716,578,000 | 781 |
Individuals, partnerships, and corporations | $626,751,000 | 814 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $89,827,000 | 470 |
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 | $65,090,000 | 2,105 |
Demand deposits | $49,354,000 | 1,474 |
Nontransaction accounts | $651,488,000 | 723 |
Money market deposit accounts (MMDAs) | $72,600,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $354,036,000 | 368 |
Total time deposits | $224,852,000 | 773 |
Total time and savings deposits | $667,224,000 | 749 |
Noninterest-bearing deposits | $150,320,000 | 665 |
Interest-bearing deposits | $566,258,000 | 799 |
Retail deposits | $662,452,000 | 752 |
Estimated insured deposits | $580,522,000 | 748 |
IRAs and Keogh plan accounts | $26,985,000 | 939 |
Brokered deposits | $4,533,000 | 1,668 |
Fully insured brokered deposits | $4,533,000 | 1,539 |
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 | $712,563,000 | 769 |
Deposits held in domestic offices | $712,563,000 | 766 |
Individuals, partnerships, and corporations | $627,013,000 | 799 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $85,550,000 | 475 |
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 | $66,841,000 | 2,020 |
Demand deposits | $50,268,000 | 1,422 |
Nontransaction accounts | $645,722,000 | 713 |
Money market deposit accounts (MMDAs) | $71,112,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $344,087,000 | 368 |
Total time deposits | $230,523,000 | 762 |
Total time and savings deposits | $662,295,000 | 740 |
Noninterest-bearing deposits | $148,100,000 | 653 |
Interest-bearing deposits | $564,463,000 | 794 |
Retail deposits | $660,058,000 | 742 |
Estimated insured deposits | $580,800,000 | 726 |
IRAs and Keogh plan accounts | $28,218,000 | 914 |
Brokered deposits | $5,022,000 | 1,575 |
Fully insured brokered deposits | $5,022,000 | 1,452 |
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 | $716,743,000 | 763 |
Deposits held in domestic offices | $716,743,000 | 761 |
Individuals, partnerships, and corporations | $622,622,000 | 811 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $94,121,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,234,000 | 2,099 |
Demand deposits | $47,555,000 | 1,452 |
Nontransaction accounts | $654,509,000 | 698 |
Money market deposit accounts (MMDAs) | $66,628,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $336,911,000 | 372 |
Total time deposits | $250,970,000 | 685 |
Total time and savings deposits | $669,188,000 | 724 |
Noninterest-bearing deposits | $144,662,000 | 667 |
Interest-bearing deposits | $572,081,000 | 779 |
Retail deposits | $652,101,000 | 752 |
Estimated insured deposits | $587,280,000 | 722 |
IRAs and Keogh plan accounts | $29,609,000 | 898 |
Brokered deposits | $4,892,000 | 1,624 |
Fully insured brokered deposits | $4,892,000 | 1,490 |
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 | $707,006,000 | 777 |
Deposits held in domestic offices | $707,006,000 | 775 |
Individuals, partnerships, and corporations | $617,351,000 | 811 |
U.S. Government | $550,000 | 196 |
States and political subdivisions in the U.S. | $89,105,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,937,000 | 2,211 |
Demand deposits | $44,763,000 | 1,522 |
Nontransaction accounts | $648,069,000 | 698 |
Money market deposit accounts (MMDAs) | $66,644,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $328,366,000 | 373 |
Total time deposits | $253,059,000 | 693 |
Total time and savings deposits | $662,243,000 | 717 |
Noninterest-bearing deposits | $141,824,000 | 655 |
Interest-bearing deposits | $565,182,000 | 785 |
Retail deposits | $644,711,000 | 755 |
Estimated insured deposits | $577,137,000 | 745 |
IRAs and Keogh plan accounts | $30,114,000 | 886 |
Brokered deposits | $585,000 | 2,403 |
Fully insured brokered deposits | $585,000 | 2,247 |
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 | $716,952,000 | 762 |
Deposits held in domestic offices | $716,952,000 | 760 |
Individuals, partnerships, and corporations | $632,923,000 | 782 |
U.S. Government | $355,000 | 225 |
States and political subdivisions in the U.S. | $83,674,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,573,000 | 2,385 |
Demand deposits | $41,492,000 | 1,632 |
Nontransaction accounts | $661,379,000 | 697 |
Money market deposit accounts (MMDAs) | $72,093,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $322,790,000 | 385 |
Total time deposits | $266,495,000 | 659 |
Total time and savings deposits | $675,460,000 | 716 |
Noninterest-bearing deposits | $140,055,000 | 671 |
Interest-bearing deposits | $576,897,000 | 780 |
Retail deposits | $647,554,000 | 752 |
Estimated insured deposits | $593,655,000 | 724 |
IRAs and Keogh plan accounts | $30,948,000 | 860 |
Brokered deposits | $585,000 | 2,433 |
Fully insured brokered deposits | $585,000 | 2,278 |
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 | $693,328,000 | 790 |
Deposits held in domestic offices | $693,328,000 | 788 |
Individuals, partnerships, and corporations | $631,637,000 | 791 |
U.S. Government | $956,000 | 162 |
States and political subdivisions in the U.S. | $60,735,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,007,000 | 2,422 |
Demand deposits | $40,096,000 | 1,756 |
Nontransaction accounts | $638,321,000 | 720 |
Money market deposit accounts (MMDAs) | $65,002,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $321,602,000 | 374 |
Total time deposits | $251,717,000 | 729 |
Total time and savings deposits | $653,232,000 | 738 |
Noninterest-bearing deposits | $139,050,000 | 675 |
Interest-bearing deposits | $554,278,000 | 807 |
Retail deposits | $643,505,000 | 757 |
Estimated insured deposits | $601,303,000 | 756 |
IRAs and Keogh plan accounts | $31,586,000 | 854 |
Brokered deposits | $378,000 | 2,556 |
Fully insured brokered deposits | $378,000 | 2,403 |
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 | $448,950,000 | 1,238 |
Deposits held in domestic offices | $448,950,000 | 1,237 |
Individuals, partnerships, and corporations | $409,782,000 | 1,243 |
U.S. Government | $647,000 | 180 |
States and political subdivisions in the U.S. | $38,521,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,202,000 | 3,464 |
Demand deposits | $27,871,000 | 2,425 |
Nontransaction accounts | $413,748,000 | 1,122 |
Money market deposit accounts (MMDAs) | $66,489,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $199,049,000 | 586 |
Total time deposits | $148,210,000 | 1,343 |
Total time and savings deposits | $421,079,000 | 1,175 |
Noninterest-bearing deposits | $93,866,000 | 914 |
Interest-bearing deposits | $355,084,000 | 1,301 |
Retail deposits | $416,179,000 | 1,193 |
Estimated insured deposits | $385,718,000 | 1,247 |
IRAs and Keogh plan accounts | $18,678,000 | 1,474 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $433,291,000 | 1,291 |
Deposits held in domestic offices | $433,291,000 | 1,289 |
Individuals, partnerships, and corporations | $397,721,000 | 1,272 |
U.S. Government | $874,000 | 172 |
States and political subdivisions in the U.S. | $34,696,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,370,000 | 3,422 |
Demand deposits | $29,786,000 | 2,187 |
Nontransaction accounts | $397,921,000 | 1,183 |
Money market deposit accounts (MMDAs) | $57,868,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $186,209,000 | 609 |
Total time deposits | $153,843,000 | 1,327 |
Total time and savings deposits | $403,505,000 | 1,224 |
Noninterest-bearing deposits | $96,994,000 | 871 |
Interest-bearing deposits | $336,297,000 | 1,380 |
Retail deposits | $399,043,000 | 1,249 |
Estimated insured deposits | $368,041,000 | 1,296 |
IRAs and Keogh plan accounts | $18,713,000 | 1,486 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $450,048,000 | 1,249 |
Deposits held in domestic offices | $450,048,000 | 1,247 |
Individuals, partnerships, and corporations | $415,741,000 | 1,225 |
U.S. Government | $189,000 | 312 |
States and political subdivisions in the U.S. | $34,118,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,429,000 | 2,981 |
Demand deposits | $36,023,000 | 1,756 |
Nontransaction accounts | $408,619,000 | 1,154 |
Money market deposit accounts (MMDAs) | $57,992,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $186,752,000 | 610 |
Total time deposits | $163,876,000 | 1,281 |
Total time and savings deposits | $414,025,000 | 1,209 |
Noninterest-bearing deposits | $97,467,000 | 840 |
Interest-bearing deposits | $352,581,000 | 1,328 |
Retail deposits | $409,992,000 | 1,217 |
Estimated insured deposits | $379,335,000 | 1,265 |
IRAs and Keogh plan accounts | $19,214,000 | 1,458 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $458,353,000 | 1,215 |
Deposits held in domestic offices | $458,353,000 | 1,212 |
Individuals, partnerships, and corporations | $410,559,000 | 1,235 |
U.S. Government | $102,000 | 389 |
States and political subdivisions in the U.S. | $47,692,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,990,000 | 3,321 |
Demand deposits | $31,057,000 | 1,979 |
Nontransaction accounts | $422,363,000 | 1,104 |
Money market deposit accounts (MMDAs) | $53,557,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $172,639,000 | 627 |
Total time deposits | $196,167,000 | 1,092 |
Total time and savings deposits | $427,296,000 | 1,158 |
Noninterest-bearing deposits | $89,916,000 | 878 |
Interest-bearing deposits | $368,438,000 | 1,270 |
Retail deposits | $400,193,000 | 1,223 |
Estimated insured deposits | $378,488,000 | 1,252 |
IRAs and Keogh plan accounts | $18,903,000 | 1,485 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $461,616,000 | 1,202 |
Deposits held in domestic offices | $461,616,000 | 1,200 |
Individuals, partnerships, and corporations | $404,399,000 | 1,243 |
U.S. Government | $290,000 | 260 |
States and political subdivisions in the U.S. | $56,927,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,084,000 | 3,157 |
Demand deposits | $30,940,000 | 1,887 |
Nontransaction accounts | $425,532,000 | 1,104 |
Money market deposit accounts (MMDAs) | $59,081,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $166,928,000 | 632 |
Total time deposits | $199,523,000 | 1,116 |
Total time and savings deposits | $430,676,000 | 1,144 |
Noninterest-bearing deposits | $87,388,000 | 884 |
Interest-bearing deposits | $374,228,000 | 1,247 |
Retail deposits | $403,589,000 | 1,201 |
Estimated insured deposits | $373,741,000 | 1,263 |
IRAs and Keogh plan accounts | $19,269,000 | 1,471 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $439,902,000 | 1,248 |
Deposits held in domestic offices | $439,902,000 | 1,245 |
Individuals, partnerships, and corporations | $394,441,000 | 1,279 |
U.S. Government | $570,000 | 178 |
States and political subdivisions in the U.S. | $44,891,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,421,000 | 3,331 |
Demand deposits | $28,600,000 | 1,979 |
Nontransaction accounts | $406,481,000 | 1,153 |
Money market deposit accounts (MMDAs) | $54,724,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $165,801,000 | 626 |
Total time deposits | $185,955,000 | 1,222 |
Total time and savings deposits | $411,302,000 | 1,197 |
Noninterest-bearing deposits | $84,577,000 | 880 |
Interest-bearing deposits | $355,325,000 | 1,321 |
Retail deposits | $398,404,000 | 1,208 |
Estimated insured deposits | $371,385,000 | 1,268 |
IRAs and Keogh plan accounts | $19,160,000 | 1,483 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $442,565,000 | 1,249 |
Deposits held in domestic offices | $442,565,000 | 1,247 |
Individuals, partnerships, and corporations | $388,655,000 | 1,294 |
U.S. Government | $284,000 | 263 |
States and political subdivisions in the U.S. | $53,626,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 3,621 |
Demand deposits | $26,303,000 | 2,142 |
Nontransaction accounts | $411,993,000 | 1,152 |
Money market deposit accounts (MMDAs) | $50,560,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $177,670,000 | 588 |
Total time deposits | $183,764,000 | 1,273 |
Total time and savings deposits | $416,262,000 | 1,196 |
Noninterest-bearing deposits | $80,868,000 | 885 |
Interest-bearing deposits | $361,697,000 | 1,312 |
Retail deposits | $404,279,000 | 1,198 |
Estimated insured deposits | $372,060,000 | 1,268 |
IRAs and Keogh plan accounts | $19,224,000 | 1,474 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $429,026,000 | 1,281 |
Deposits held in domestic offices | $429,026,000 | 1,279 |
Individuals, partnerships, and corporations | $389,297,000 | 1,287 |
U.S. Government | $587,000 | 192 |
States and political subdivisions in the U.S. | $39,142,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,293,000 | 2,956 |
Demand deposits | $33,259,000 | 1,555 |
Nontransaction accounts | $391,733,000 | 1,197 |
Money market deposit accounts (MMDAs) | $51,205,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $150,754,000 | 660 |
Total time deposits | $189,774,000 | 1,265 |
Total time and savings deposits | $395,767,000 | 1,236 |
Noninterest-bearing deposits | $81,286,000 | 849 |
Interest-bearing deposits | $347,739,000 | 1,351 |
Retail deposits | $371,116,000 | 1,278 |
Estimated insured deposits | $364,558,000 | 1,284 |
IRAs and Keogh plan accounts | $19,416,000 | 1,472 |
Brokered deposits | $9,242,000 | 1,631 |
Fully insured brokered deposits | $9,242,000 | 1,507 |
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 | $423,051,000 | 1,304 |
Deposits held in domestic offices | $423,051,000 | 1,303 |
Individuals, partnerships, and corporations | $380,624,000 | 1,328 |
U.S. Government | $527,000 | 208 |
States and political subdivisions in the U.S. | $41,900,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,330,000 | 2,895 |
Demand deposits | $32,699,000 | 1,508 |
Nontransaction accounts | $386,721,000 | 1,224 |
Money market deposit accounts (MMDAs) | $47,871,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $147,910,000 | 655 |
Total time deposits | $190,939,000 | 1,302 |
Total time and savings deposits | $390,352,000 | 1,268 |
Noninterest-bearing deposits | $80,841,000 | 839 |
Interest-bearing deposits | $342,210,000 | 1,387 |
Retail deposits | $363,655,000 | 1,319 |
Estimated insured deposits | $347,928,000 | 1,315 |
IRAs and Keogh plan accounts | $19,125,000 | 1,526 |
Brokered deposits | $9,242,000 | 1,724 |
Fully insured brokered deposits | $9,242,000 | 1,576 |
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 | $414,970,000 | 1,343 |
Deposits held in domestic offices | $414,970,000 | 1,342 |
Individuals, partnerships, and corporations | $362,988,000 | 1,412 |
U.S. Government | $539,000 | 196 |
States and political subdivisions in the U.S. | $51,443,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,419,000 | 3,121 |
Demand deposits | $29,518,000 | 1,684 |
Nontransaction accounts | $381,551,000 | 1,246 |
Money market deposit accounts (MMDAs) | $47,179,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $140,119,000 | 679 |
Total time deposits | $194,253,000 | 1,312 |
Total time and savings deposits | $385,452,000 | 1,297 |
Noninterest-bearing deposits | $72,507,000 | 929 |
Interest-bearing deposits | $342,463,000 | 1,416 |
Retail deposits | $350,671,000 | 1,371 |
Estimated insured deposits | $336,844,000 | 1,379 |
IRAs and Keogh plan accounts | $18,589,000 | 1,569 |
Brokered deposits | $9,242,000 | 1,833 |
Fully insured brokered deposits | $9,242,000 | 1,688 |
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 | $400,934,000 | 1,415 |
Deposits held in domestic offices | $400,934,000 | 1,414 |
Individuals, partnerships, and corporations | $356,046,000 | 1,455 |
U.S. Government | $386,000 | 237 |
States and political subdivisions in the U.S. | $44,502,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,818,000 | 3,289 |
Demand deposits | $27,950,000 | 1,766 |
Nontransaction accounts | $369,116,000 | 1,321 |
Money market deposit accounts (MMDAs) | $44,697,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $136,616,000 | 681 |
Total time deposits | $187,803,000 | 1,404 |
Total time and savings deposits | $372,984,000 | 1,381 |
Noninterest-bearing deposits | $68,240,000 | 983 |
Interest-bearing deposits | $332,694,000 | 1,506 |
Retail deposits | $340,540,000 | 1,425 |
Estimated insured deposits | $332,677,000 | 1,436 |
IRAs and Keogh plan accounts | $18,576,000 | 1,584 |
Brokered deposits | $9,242,000 | 1,909 |
Fully insured brokered deposits | $9,242,000 | 1,768 |
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 | $418,356,000 | 1,341 |
Deposits held in domestic offices | $418,356,000 | 1,339 |
Individuals, partnerships, and corporations | $357,731,000 | 1,456 |
U.S. Government | $350,000 | 302 |
States and political subdivisions in the U.S. | $60,275,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,487 |
Demand deposits | $26,615,000 | 1,921 |
Nontransaction accounts | $387,578,000 | 1,252 |
Money market deposit accounts (MMDAs) | $46,488,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $133,721,000 | 676 |
Total time deposits | $207,369,000 | 1,274 |
Total time and savings deposits | $391,741,000 | 1,304 |
Noninterest-bearing deposits | $69,931,000 | 958 |
Interest-bearing deposits | $348,425,000 | 1,417 |
Retail deposits | $301,021,000 | 1,472 |
Estimated insured deposits | $327,160,000 | 1,452 |
IRAs and Keogh plan accounts | $18,902,000 | 1,540 |
Brokered deposits | $14,349,000 | 1,620 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $390,829,000 | 1,447 |
Deposits held in domestic offices | $390,829,000 | 1,444 |
Individuals, partnerships, and corporations | $350,380,000 | 1,479 |
U.S. Government | $332,000 | 281 |
States and political subdivisions in the U.S. | $40,117,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,328,000 | 3,294 |
Demand deposits | $27,013,000 | 1,776 |
Nontransaction accounts | $360,501,000 | 1,361 |
Money market deposit accounts (MMDAs) | $40,749,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $129,115,000 | 697 |
Total time deposits | $190,637,000 | 1,423 |
Total time and savings deposits | $363,816,000 | 1,414 |
Noninterest-bearing deposits | $65,463,000 | 978 |
Interest-bearing deposits | $325,366,000 | 1,526 |
Retail deposits | $293,623,000 | 1,507 |
Estimated insured deposits | $320,902,000 | 1,482 |
IRAs and Keogh plan accounts | $19,060,000 | 1,518 |
Brokered deposits | $14,349,000 | 1,709 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $397,336,000 | 1,424 |
Deposits held in domestic offices | $397,336,000 | 1,420 |
Individuals, partnerships, and corporations | $365,371,000 | 1,424 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $31,927,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,534,000 | 2,730 |
Demand deposits | $30,259,000 | 1,556 |
Nontransaction accounts | $360,802,000 | 1,361 |
Money market deposit accounts (MMDAs) | $37,790,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $126,236,000 | 705 |
Total time deposits | $196,776,000 | 1,421 |
Total time and savings deposits | $367,077,000 | 1,401 |
Noninterest-bearing deposits | $74,099,000 | 868 |
Interest-bearing deposits | $323,237,000 | 1,552 |
Retail deposits | $298,667,000 | 1,501 |
Estimated insured deposits | $283,798,000 | 1,458 |
IRAs and Keogh plan accounts | $18,647,000 | 1,550 |
Brokered deposits | $26,187,000 | 1,293 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $385,185,000 | 1,475 |
Deposits held in domestic offices | $385,185,000 | 1,468 |
Individuals, partnerships, and corporations | $349,496,000 | 1,497 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $35,678,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,368,000 | 3,283 |
Demand deposits | $25,270,000 | 1,945 |
Nontransaction accounts | $354,817,000 | 1,390 |
Money market deposit accounts (MMDAs) | $40,060,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $121,304,000 | 709 |
Total time deposits | $193,453,000 | 1,468 |
Total time and savings deposits | $359,915,000 | 1,441 |
Noninterest-bearing deposits | $63,019,000 | 1,031 |
Interest-bearing deposits | $322,166,000 | 1,558 |
Retail deposits | $286,972,000 | 1,566 |
Estimated insured deposits | $277,949,000 | 1,481 |
IRAs and Keogh plan accounts | $18,342,000 | 1,525 |
Brokered deposits | $26,197,000 | 1,358 |
Fully insured brokered deposits | $10,000 | 3,648 |
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 | $407,937,000 | 1,347 |
Deposits held in domestic offices | $407,937,000 | 1,344 |
Individuals, partnerships, and corporations | $352,701,000 | 1,442 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $55,189,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,696,000 | 3,018 |
Demand deposits | $28,018,000 | 1,710 |
Nontransaction accounts | $375,241,000 | 1,258 |
Money market deposit accounts (MMDAs) | $42,074,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $117,914,000 | 699 |
Total time deposits | $215,253,000 | 1,295 |
Total time and savings deposits | $379,919,000 | 1,317 |
Noninterest-bearing deposits | $66,243,000 | 967 |
Interest-bearing deposits | $341,694,000 | 1,410 |
Retail deposits | $283,711,000 | 1,543 |
Estimated insured deposits | $268,783,000 | 1,485 |
IRAs and Keogh plan accounts | $17,659,000 | 1,519 |
Brokered deposits | $42,563,000 | 999 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $384,018,000 | 1,413 |
Deposits held in domestic offices | $384,018,000 | 1,408 |
Individuals, partnerships, and corporations | $336,885,000 | 1,483 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $47,109,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,039 |
Demand deposits | $28,602,000 | 1,625 |
Nontransaction accounts | $352,493,000 | 1,327 |
Money market deposit accounts (MMDAs) | $43,825,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $123,057,000 | 652 |
Total time deposits | $185,611,000 | 1,455 |
Total time and savings deposits | $355,416,000 | 1,384 |
Noninterest-bearing deposits | $67,831,000 | 918 |
Interest-bearing deposits | $316,187,000 | 1,495 |
Retail deposits | $286,794,000 | 1,498 |
Estimated insured deposits | $263,449,000 | 1,504 |
IRAs and Keogh plan accounts | $16,723,000 | 1,561 |
Brokered deposits | $27,451,000 | 1,170 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $358,090,000 | 1,515 |
Deposits held in domestic offices | $358,090,000 | 1,511 |
Individuals, partnerships, and corporations | $325,215,000 | 1,531 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $32,825,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,665,000 | 2,914 |
Demand deposits | $30,617,000 | 1,548 |
Nontransaction accounts | $324,425,000 | 1,424 |
Money market deposit accounts (MMDAs) | $49,322,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $129,071,000 | 627 |
Total time deposits | $146,033,000 | 1,815 |
Total time and savings deposits | $327,473,000 | 1,498 |
Noninterest-bearing deposits | $80,312,000 | 761 |
Interest-bearing deposits | $277,778,000 | 1,693 |
Retail deposits | $298,922,000 | 1,429 |
Estimated insured deposits | $259,933,000 | 1,499 |
IRAs and Keogh plan accounts | $17,023,000 | 1,528 |
Brokered deposits | $8,607,000 | 1,833 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $378,424,000 | 1,412 |
Deposits held in domestic offices | $378,424,000 | 1,408 |
Individuals, partnerships, and corporations | $326,944,000 | 1,527 |
U.S. Government | $51,000 | 796 |
States and political subdivisions in the U.S. | $51,429,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,860,000 | 6,589 |
Demand deposits | $6,641,000 | 5,887 |
Nontransaction accounts | $368,564,000 | 1,256 |
Money market deposit accounts (MMDAs) | $50,539,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $137,434,000 | 578 |
Total time deposits | $180,590,000 | 1,472 |
Total time and savings deposits | $371,783,000 | 1,308 |
Noninterest-bearing deposits | $65,391,000 | 946 |
Interest-bearing deposits | $313,033,000 | 1,502 |
Retail deposits | $289,173,000 | 1,469 |
Estimated insured deposits | $263,478,000 | 1,462 |
IRAs and Keogh plan accounts | $17,448,000 | 1,472 |
Brokered deposits | $19,050,000 | 1,174 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $376,925,000 | 1,405 |
Deposits held in domestic offices | $376,925,000 | 1,402 |
Individuals, partnerships, and corporations | $340,189,000 | 1,456 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $36,695,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,136,000 | 6,944 |
Demand deposits | $4,585,000 | 6,771 |
Nontransaction accounts | $368,789,000 | 1,244 |
Money market deposit accounts (MMDAs) | $47,757,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $138,585,000 | 571 |
Total time deposits | $182,447,000 | 1,451 |
Total time and savings deposits | $372,340,000 | 1,289 |
Noninterest-bearing deposits | $68,896,000 | 916 |
Interest-bearing deposits | $308,029,000 | 1,511 |
Retail deposits | $285,550,000 | 1,476 |
Estimated insured deposits | $261,750,000 | 1,442 |
IRAs and Keogh plan accounts | $17,965,000 | 1,414 |
Brokered deposits | $36,832,000 | 730 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $397,406,000 | 1,320 |
Deposits held in domestic offices | $397,406,000 | 1,316 |
Individuals, partnerships, and corporations | $360,357,000 | 1,350 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $37,014,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,722,000 | 760 |
Demand deposits | $63,723,000 | 582 |
Nontransaction accounts | $316,684,000 | 1,443 |
Money market deposit accounts (MMDAs) | $44,265,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $58,853,000 | 1,289 |
Total time deposits | $213,567,000 | 1,205 |
Total time and savings deposits | $333,683,000 | 1,432 |
Noninterest-bearing deposits | $63,723,000 | 973 |
Interest-bearing deposits | $333,683,000 | 1,370 |
Retail deposits | $275,573,000 | 1,508 |
Estimated insured deposits | $258,544,000 | 1,451 |
IRAs and Keogh plan accounts | $18,246,000 | 1,404 |
Brokered deposits | $55,750,000 | 531 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $411,021,000 | 1,268 |
Deposits held in domestic offices | $411,021,000 | 1,263 |
Individuals, partnerships, and corporations | $363,882,000 | 1,355 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $47,105,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,523,000 | 880 |
Demand deposits | $63,394,000 | 652 |
Nontransaction accounts | $331,498,000 | 1,366 |
Money market deposit accounts (MMDAs) | $57,788,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $60,186,000 | 1,275 |
Total time deposits | $213,523,000 | 1,212 |
Total time and savings deposits | $347,627,000 | 1,385 |
Noninterest-bearing deposits | $63,394,000 | 1,028 |
Interest-bearing deposits | $347,627,000 | 1,314 |
Retail deposits | $291,612,000 | 1,454 |
Estimated insured deposits | $264,781,000 | 1,433 |
IRAs and Keogh plan accounts | $18,245,000 | 1,404 |
Brokered deposits | $65,659,000 | 481 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $418,167,000 | 1,242 |
Deposits held in domestic offices | $418,167,000 | 1,237 |
Individuals, partnerships, and corporations | $349,479,000 | 1,413 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $68,646,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,439,000 | 889 |
Demand deposits | $64,160,000 | 669 |
Nontransaction accounts | $337,728,000 | 1,329 |
Money market deposit accounts (MMDAs) | $63,571,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $62,005,000 | 1,240 |
Total time deposits | $212,152,000 | 1,191 |
Total time and savings deposits | $354,007,000 | 1,340 |
Noninterest-bearing deposits | $64,160,000 | 1,034 |
Interest-bearing deposits | $354,007,000 | 1,274 |
Retail deposits | $297,666,000 | 1,422 |
Estimated insured deposits | $262,579,000 | 1,429 |
IRAs and Keogh plan accounts | $18,136,000 | 1,378 |
Brokered deposits | $54,496,000 | 536 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $431,454,000 | 1,186 |
Deposits held in domestic offices | $431,454,000 | 1,184 |
Individuals, partnerships, and corporations | $360,367,000 | 1,330 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $71,061,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,754,000 | 705 |
Demand deposits | $78,495,000 | 528 |
Nontransaction accounts | $334,700,000 | 1,324 |
Money market deposit accounts (MMDAs) | $68,089,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $60,711,000 | 1,242 |
Total time deposits | $205,900,000 | 1,199 |
Total time and savings deposits | $352,959,000 | 1,328 |
Noninterest-bearing deposits | $78,945,000 | 834 |
Interest-bearing deposits | $352,509,000 | 1,261 |
Retail deposits | $317,324,000 | 1,245 |
Estimated insured deposits | $247,870,000 | 1,482 |
IRAs and Keogh plan accounts | $18,238,000 | 1,347 |
Brokered deposits | $50,432,000 | 566 |
Fully insured brokered deposits | $195,000 | 2,931 |
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 | $408,574,000 | 1,232 |
Deposits held in domestic offices | $408,574,000 | 1,229 |
Individuals, partnerships, and corporations | $347,638,000 | 1,383 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $60,913,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,636,000 | 906 |
Demand deposits | $64,834,000 | 669 |
Nontransaction accounts | $326,938,000 | 1,329 |
Money market deposit accounts (MMDAs) | $67,484,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $63,212,000 | 1,187 |
Total time deposits | $196,242,000 | 1,265 |
Total time and savings deposits | $343,740,000 | 1,341 |
Noninterest-bearing deposits | $64,834,000 | 1,018 |
Interest-bearing deposits | $343,740,000 | 1,278 |
Retail deposits | $304,317,000 | 1,283 |
Estimated insured deposits | $255,996,000 | 1,424 |
IRAs and Keogh plan accounts | $18,520,000 | 1,332 |
Brokered deposits | $50,432,000 | 570 |
Fully insured brokered deposits | $195,000 | 2,889 |
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 | $411,334,000 | 1,216 |
Deposits held in domestic offices | $411,334,000 | 1,213 |
Individuals, partnerships, and corporations | $334,504,000 | 1,429 |
U.S. Government | $475,000 | 238 |
States and political subdivisions in the U.S. | $76,355,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,478,000 | 961 |
Demand deposits | $67,297,000 | 700 |
Nontransaction accounts | $327,856,000 | 1,295 |
Money market deposit accounts (MMDAs) | $78,659,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $61,586,000 | 1,195 |
Total time deposits | $187,611,000 | 1,270 |
Total time and savings deposits | $344,037,000 | 1,301 |
Noninterest-bearing deposits | $67,297,000 | 1,004 |
Interest-bearing deposits | $344,037,000 | 1,244 |
Retail deposits | $309,757,000 | 1,258 |
Estimated insured deposits | $246,915,000 | 1,462 |
IRAs and Keogh plan accounts | $17,901,000 | 1,348 |
Brokered deposits | $34,027,000 | 745 |
Fully insured brokered deposits | $195,000 | 2,760 |
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 | $414,176,000 | 1,190 |
Deposits held in domestic offices | $414,176,000 | 1,186 |
Individuals, partnerships, and corporations | $337,489,000 | 1,379 |
U.S. Government | $327,000 | 276 |
States and political subdivisions in the U.S. | $76,360,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,701,000 | 914 |
Demand deposits | $72,215,000 | 650 |
Nontransaction accounts | $324,475,000 | 1,281 |
Money market deposit accounts (MMDAs) | $71,625,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $63,329,000 | 1,174 |
Total time deposits | $189,521,000 | 1,200 |
Total time and savings deposits | $341,961,000 | 1,284 |
Noninterest-bearing deposits | $72,215,000 | 929 |
Interest-bearing deposits | $341,961,000 | 1,224 |
Retail deposits | $312,249,000 | 1,238 |
Estimated insured deposits | $255,621,000 | 1,386 |
IRAs and Keogh plan accounts | $17,591,000 | 1,345 |
Brokered deposits | $26,467,000 | 820 |
Fully insured brokered deposits | $294,000 | 2,556 |
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 | $421,421,000 | 1,144 |
Deposits held in domestic offices | $421,421,000 | 1,143 |
Individuals, partnerships, and corporations | $341,268,000 | 1,336 |
U.S. Government | $422,000 | 338 |
States and political subdivisions in the U.S. | $79,731,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,529,000 | 962 |
Demand deposits | $69,689,000 | 707 |
Nontransaction accounts | $332,892,000 | 1,210 |
Money market deposit accounts (MMDAs) | $91,009,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $66,422,000 | 1,142 |
Total time deposits | $175,461,000 | 1,268 |
Total time and savings deposits | $351,732,000 | 1,215 |
Noninterest-bearing deposits | $69,689,000 | 993 |
Interest-bearing deposits | $351,732,000 | 1,158 |
Retail deposits | $337,334,000 | 1,122 |
Estimated insured deposits | $225,773,000 | 1,591 |
IRAs and Keogh plan accounts | $16,606,000 | 1,413 |
Brokered deposits | $13,340,000 | 1,141 |
Fully insured brokered deposits | $290,000 | 2,462 |
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 | $419,598,000 | 1,113 |
Deposits held in domestic offices | $419,598,000 | 1,110 |
Individuals, partnerships, and corporations | $326,231,000 | 1,380 |
U.S. Government | $291,000 | 327 |
States and political subdivisions in the U.S. | $93,076,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,377,000 | 872 |
Demand deposits | $75,688,000 | 627 |
Nontransaction accounts | $325,221,000 | 1,195 |
Money market deposit accounts (MMDAs) | $83,674,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $68,767,000 | 1,089 |
Total time deposits | $172,780,000 | 1,243 |
Total time and savings deposits | $343,910,000 | 1,203 |
Noninterest-bearing deposits | $75,688,000 | 886 |
Interest-bearing deposits | $343,910,000 | 1,152 |
Retail deposits | $340,449,000 | 1,083 |
Estimated insured deposits | $229,030,000 | 1,536 |
IRAs and Keogh plan accounts | $16,577,000 | 1,403 |
Brokered deposits | $9,290,000 | 1,290 |
Fully insured brokered deposits | $389,000 | 2,329 |
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 | $408,013,000 | 1,120 |
Deposits held in domestic offices | $408,013,000 | 1,117 |
Individuals, partnerships, and corporations | $307,945,000 | 1,430 |
U.S. Government | $291,000 | 311 |
States and political subdivisions in the U.S. | $99,777,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,934,000 | 973 |
Demand deposits | $71,961,000 | 675 |
Nontransaction accounts | $318,079,000 | 1,170 |
Money market deposit accounts (MMDAs) | $80,349,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $68,102,000 | 1,060 |
Total time deposits | $169,628,000 | 1,213 |
Total time and savings deposits | $336,052,000 | 1,190 |
Noninterest-bearing deposits | $71,961,000 | 922 |
Interest-bearing deposits | $336,052,000 | 1,150 |
Retail deposits | $327,971,000 | 1,114 |
Estimated insured deposits | $200,682,000 | 1,762 |
IRAs and Keogh plan accounts | $16,910,000 | 1,358 |
Brokered deposits | $15,683,000 | 933 |
Fully insured brokered deposits | $389,000 | 2,190 |
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 | $373,193,000 | 1,232 |
Deposits held in domestic offices | $373,193,000 | 1,229 |
Individuals, partnerships, and corporations | $309,651,000 | 1,421 |
U.S. Government | $172,000 | 416 |
States and political subdivisions in the U.S. | $63,370,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,909,000 | 1,114 |
Demand deposits | $64,164,000 | 759 |
Nontransaction accounts | $290,284,000 | 1,275 |
Money market deposit accounts (MMDAs) | $57,203,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $71,846,000 | 1,019 |
Total time deposits | $161,235,000 | 1,236 |
Total time and savings deposits | $309,029,000 | 1,304 |
Noninterest-bearing deposits | $64,164,000 | 1,010 |
Interest-bearing deposits | $309,029,000 | 1,270 |
Retail deposits | $303,207,000 | 1,221 |
Estimated insured deposits | $222,935,000 | 1,555 |
IRAs and Keogh plan accounts | $16,603,000 | 1,384 |
Brokered deposits | $19,346,000 | 772 |
Fully insured brokered deposits | $983,000 | 1,880 |
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 | $367,416,000 | 1,237 |
Deposits held in domestic offices | $367,416,000 | 1,234 |
Individuals, partnerships, and corporations | $305,827,000 | 1,419 |
U.S. Government | $162,000 | 584 |
States and political subdivisions in the U.S. | $61,427,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,403,000 | 1,140 |
Demand deposits | $61,479,000 | 801 |
Nontransaction accounts | $285,013,000 | 1,274 |
Money market deposit accounts (MMDAs) | $59,694,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $73,450,000 | 998 |
Total time deposits | $151,869,000 | 1,276 |
Total time and savings deposits | $305,937,000 | 1,301 |
Noninterest-bearing deposits | $61,479,000 | 1,038 |
Interest-bearing deposits | $305,937,000 | 1,273 |
Retail deposits | $304,680,000 | 1,210 |
Estimated insured deposits | $218,417,000 | 1,586 |
IRAs and Keogh plan accounts | $16,301,000 | 1,425 |
Brokered deposits | $14,285,000 | 867 |
Fully insured brokered deposits | $1,190,000 | 1,748 |
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 | $384,090,000 | 1,153 |
Deposits held in domestic offices | $384,090,000 | 1,149 |
Individuals, partnerships, and corporations | $307,701,000 | 1,375 |
U.S. Government | $210,000 | 385 |
States and political subdivisions in the U.S. | $76,179,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,232,000 | 1,119 |
Demand deposits | $62,081,000 | 762 |
Nontransaction accounts | $302,858,000 | 1,178 |
Money market deposit accounts (MMDAs) | $71,575,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $74,900,000 | 974 |
Total time deposits | $156,383,000 | 1,199 |
Total time and savings deposits | $322,009,000 | 1,206 |
Noninterest-bearing deposits | $62,081,000 | 986 |
Interest-bearing deposits | $322,009,000 | 1,184 |
Retail deposits | $325,380,000 | 1,095 |
Estimated insured deposits | $219,420,000 | 1,571 |
IRAs and Keogh plan accounts | $16,395,000 | 1,431 |
Brokered deposits | $21,219,000 | 650 |
Fully insured brokered deposits | $1,190,000 | 1,688 |
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 | $378,828,000 | 1,141 |
Deposits held in domestic offices | $378,828,000 | 1,137 |
Individuals, partnerships, and corporations | $292,549,000 | 1,448 |
U.S. Government | $189,000 | 403 |
States and political subdivisions in the U.S. | $86,090,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,437,000 | 1,272 |
Demand deposits | $57,257,000 | 857 |
Nontransaction accounts | $303,391,000 | 1,148 |
Money market deposit accounts (MMDAs) | $72,143,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $70,378,000 | 1,005 |
Total time deposits | $160,870,000 | 1,146 |
Total time and savings deposits | $321,571,000 | 1,177 |
Noninterest-bearing deposits | $57,317,000 | 1,084 |
Interest-bearing deposits | $321,511,000 | 1,162 |
Retail deposits | $305,832,000 | 1,162 |
Estimated insured deposits | $207,360,000 | 1,653 |
IRAs and Keogh plan accounts | $16,343,000 | 1,441 |
Brokered deposits | $17,694,000 | 667 |
Fully insured brokered deposits | $1,289,000 | 1,544 |
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 | $370,601,000 | 1,165 |
Deposits held in domestic offices | $370,601,000 | 1,163 |
Individuals, partnerships, and corporations | $300,852,000 | 1,384 |
U.S. Government | $202,000 | 395 |
States and political subdivisions in the U.S. | $69,547,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,880,000 | 1,338 |
Demand deposits | $55,105,000 | 888 |
Nontransaction accounts | $297,721,000 | 1,154 |
Money market deposit accounts (MMDAs) | $70,264,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $69,177,000 | 986 |
Total time deposits | $158,280,000 | 1,169 |
Total time and savings deposits | $315,496,000 | 1,195 |
Noninterest-bearing deposits | $55,105,000 | 1,096 |
Interest-bearing deposits | $315,496,000 | 1,183 |
Retail deposits | $300,332,000 | 1,183 |
Estimated insured deposits | $216,109,000 | 1,584 |
IRAs and Keogh plan accounts | $16,222,000 | 1,446 |
Brokered deposits | $17,539,000 | 639 |
Fully insured brokered deposits | $1,587,000 | 1,411 |
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 | $348,074,000 | 1,248 |
Deposits held in domestic offices | $348,074,000 | 1,247 |
Individuals, partnerships, and corporations | $298,423,000 | 1,375 |
U.S. Government | $136,000 | 776 |
States and political subdivisions in the U.S. | $49,515,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,820,000 | 1,135 |
Demand deposits | $55,432,000 | 821 |
Nontransaction accounts | $273,254,000 | 1,070 |
Money market deposit accounts (MMDAs) | $64,710,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $67,771,000 | 862 |
Total time deposits | $140,773,000 | 1,087 |
Total time and savings deposits | $292,642,000 | 1,322 |
Noninterest-bearing deposits | $55,432,000 | 1,092 |
Interest-bearing deposits | $292,642,000 | 1,280 |
Retail deposits | $296,048,000 | 1,205 |
Estimated insured deposits | $209,391,000 | 1,635 |
IRAs and Keogh plan accounts | $15,915,000 | 1,485 |
Brokered deposits | $17,654,000 | 603 |
Fully insured brokered deposits | $1,785,000 | 1,310 |
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 | $366,415,000 | 1,183 |
Deposits held in domestic offices | $366,415,000 | 1,181 |
Individuals, partnerships, and corporations | $282,538,000 | 1,471 |
U.S. Government | $272,000 | 348 |
States and political subdivisions in the U.S. | $83,605,000 | 260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,341,000 | 555 |
Demand deposits | $50,922,000 | 890 |
Nontransaction accounts | $252,074,000 | 1,177 |
Money market deposit accounts (MMDAs) | $27,996,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $65,358,000 | 887 |
Total time deposits | $158,720,000 | 958 |
Total time and savings deposits | $315,493,000 | 1,230 |
Noninterest-bearing deposits | $50,922,000 | 1,181 |
Interest-bearing deposits | $315,493,000 | 1,198 |
Retail deposits | $297,766,000 | 1,210 |
Estimated insured deposits | $207,457,000 | 1,665 |
IRAs and Keogh plan accounts | $16,116,000 | 1,496 |
Brokered deposits | $16,871,000 | 583 |
Fully insured brokered deposits | $1,785,000 | 1,261 |
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 | $328,245,000 | 1,337 |
Deposits held in domestic offices | $328,245,000 | 1,335 |
Individuals, partnerships, and corporations | $272,557,000 | 1,510 |
U.S. Government | $218,000 | 424 |
States and political subdivisions in the U.S. | $55,470,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,646,000 | 1,076 |
Demand deposits | $51,342,000 | 896 |
Nontransaction accounts | $253,599,000 | 1,152 |
Money market deposit accounts (MMDAs) | $26,168,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $63,104,000 | 891 |
Total time deposits | $164,327,000 | 938 |
Total time and savings deposits | $276,903,000 | 1,397 |
Noninterest-bearing deposits | $51,342,000 | 1,162 |
Interest-bearing deposits | $276,903,000 | 1,358 |
Retail deposits | $253,171,000 | 1,434 |
Estimated insured deposits | $207,427,000 | 1,669 |
IRAs and Keogh plan accounts | $15,685,000 | 1,540 |
Brokered deposits | $14,472,000 | 616 |
Fully insured brokered deposits | $1,983,000 | 1,208 |
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 | $326,357,000 | 1,317 |
Deposits held in domestic offices | $326,357,000 | 1,315 |
Individuals, partnerships, and corporations | $284,356,000 | 1,430 |
U.S. Government | $251,000 | 366 |
States and political subdivisions in the U.S. | $41,750,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,065,000 | 1,002 |
Demand deposits | $53,571,000 | 802 |
Nontransaction accounts | $251,292,000 | 1,152 |
Money market deposit accounts (MMDAs) | $26,197,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $64,091,000 | 840 |
Total time deposits | $161,004,000 | 961 |
Total time and savings deposits | $272,786,000 | 1,397 |
Noninterest-bearing deposits | $53,571,000 | 1,047 |
Interest-bearing deposits | $272,786,000 | 1,360 |
Retail deposits | $256,347,000 | 1,388 |
Estimated insured deposits | $213,323,000 | 1,604 |
IRAs and Keogh plan accounts | $15,504,000 | 1,527 |
Brokered deposits | $11,021,000 | 685 |
Fully insured brokered deposits | $2,083,000 | 1,159 |
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 | $315,239,000 | 1,343 |
Deposits held in domestic offices | $315,239,000 | 1,340 |
Individuals, partnerships, and corporations | $294,254,000 | 1,344 |
U.S. Government | $172,000 | 733 |
States and political subdivisions in the U.S. | $20,813,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,636,000 | 910 |
Demand deposits | $59,127,000 | 687 |
Nontransaction accounts | $235,603,000 | 1,191 |
Money market deposit accounts (MMDAs) | $25,160,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $63,535,000 | 798 |
Total time deposits | $146,908,000 | 1,045 |
Total time and savings deposits | $256,112,000 | 1,461 |
Noninterest-bearing deposits | $59,127,000 | 930 |
Interest-bearing deposits | $256,112,000 | 1,439 |
Retail deposits | $259,717,000 | 1,335 |
Estimated insured deposits | $221,573,000 | 1,497 |
IRAs and Keogh plan accounts | $15,404,000 | 1,502 |
Brokered deposits | $12,064,000 | 620 |
Fully insured brokered deposits | $1,684,000 | 1,190 |
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 | $262,737,000 | 1,526 |
Deposits held in domestic offices | $262,737,000 | 1,522 |
Individuals, partnerships, and corporations | $245,883,000 | 1,530 |
U.S. Government | $93,000 | 1,185 |
States and political subdivisions in the U.S. | $16,761,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,472,000 | 1,269 |
Demand deposits | $47,340,000 | 874 |
Nontransaction accounts | $200,265,000 | 1,314 |
Money market deposit accounts (MMDAs) | $23,492,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $62,434,000 | 721 |
Total time deposits | $114,339,000 | 1,381 |
Total time and savings deposits | $215,397,000 | 1,639 |
Noninterest-bearing deposits | $47,340,000 | 1,098 |
Interest-bearing deposits | $215,397,000 | 1,624 |
Retail deposits | $229,577,000 | 1,441 |
Estimated insured deposits | $215,453,000 | 1,503 |
IRAs and Keogh plan accounts | $13,817,000 | 1,616 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $231,345,000 | 1,669 |
Deposits held in domestic offices | $231,345,000 | 1,664 |
Individuals, partnerships, and corporations | $219,950,000 | 1,635 |
U.S. Government | $134,000 | 899 |
States and political subdivisions in the U.S. | $11,261,000 | 1,843 |
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 | $52,329,000 | 1,505 |
Demand deposits | $39,443,000 | 1,059 |
Nontransaction accounts | $179,016,000 | 1,396 |
Money market deposit accounts (MMDAs) | $20,078,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $52,678,000 | 733 |
Total time deposits | $106,260,000 | 1,493 |
Total time and savings deposits | $191,902,000 | 1,749 |
Noninterest-bearing deposits | $39,443,000 | 1,261 |
Interest-bearing deposits | $191,902,000 | 1,740 |
Retail deposits | $200,198,000 | 1,589 |
Estimated insured deposits | $198,077,000 | 1,577 |
IRAs and Keogh plan accounts | $12,033,000 | 1,810 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $201,195,000 | 1,878 |
Deposits held in domestic offices | $201,195,000 | 1,873 |
Individuals, partnerships, and corporations | $190,160,000 | 1,869 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $10,976,000 | 1,767 |
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 | $45,874,000 | 1,834 |
Demand deposits | $29,124,000 | 1,573 |
Nontransaction accounts | $155,321,000 | 1,526 |
Money market deposit accounts (MMDAs) | $16,613,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $46,619,000 | 821 |
Total time deposits | $92,089,000 | 1,603 |
Total time and savings deposits | $172,071,000 | 1,891 |
Noninterest-bearing deposits | $29,124,000 | 1,731 |
Interest-bearing deposits | $172,071,000 | 1,894 |
Retail deposits | $177,636,000 | 1,818 |
Estimated insured deposits | $174,170,000 | 1,795 |
IRAs and Keogh plan accounts | $11,844,000 | 1,907 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $179,958,000 | 2,111 |
Deposits held in domestic offices | $179,958,000 | 2,105 |
Individuals, partnerships, and corporations | $146,798,000 | 2,417 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $33,094,000 | 476 |
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 | $42,674,000 | 2,044 |
Demand deposits | $27,000,000 | 1,740 |
Nontransaction accounts | $137,284,000 | 1,658 |
Money market deposit accounts (MMDAs) | $16,127,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $42,373,000 | 891 |
Total time deposits | $78,784,000 | 1,860 |
Total time and savings deposits | $152,958,000 | 2,094 |
Noninterest-bearing deposits | $27,000,000 | 1,892 |
Interest-bearing deposits | $152,958,000 | 2,106 |
Retail deposits | $164,744,000 | 1,982 |
Estimated insured deposits | $158,082,000 | 1,995 |
IRAs and Keogh plan accounts | $10,617,000 | 2,149 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $157,993,000 | 2,366 |
Deposits held in domestic offices | $157,993,000 | 2,358 |
Individuals, partnerships, and corporations | $151,974,000 | 2,309 |
U.S. Government | $151,000 | 1,339 |
States and political subdivisions in the U.S. | $5,868,000 | 3,018 |
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 | $32,360,000 | 2,640 |
Demand deposits | $22,751,000 | 2,005 |
Nontransaction accounts | $125,633,000 | 1,786 |
Money market deposit accounts (MMDAs) | $15,973,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $34,312,000 | 1,078 |
Total time deposits | $75,348,000 | 1,948 |
Total time and savings deposits | $135,242,000 | 2,338 |
Noninterest-bearing deposits | $22,751,000 | 2,152 |
Interest-bearing deposits | $135,242,000 | 2,357 |
Retail deposits | $144,008,000 | 2,264 |
Estimated insured deposits | $143,744,000 | 2,205 |
IRAs and Keogh plan accounts | $10,356,000 | 2,309 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $150,067,000 | 2,576 |
Deposits held in domestic offices | $150,067,000 | 2,567 |
Individuals, partnerships, and corporations | $144,648,000 | 2,497 |
U.S. Government | $162,000 | 2,380 |
States and political subdivisions in the U.S. | $5,257,000 | 3,290 |
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 | $29,261,000 | 2,968 |
Demand deposits | $20,136,000 | 2,288 |
Nontransaction accounts | $120,806,000 | 1,862 |
Money market deposit accounts (MMDAs) | $15,192,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $31,706,000 | 1,216 |
Total time deposits | $73,908,000 | 1,991 |
Total time and savings deposits | $129,931,000 | 2,517 |
Noninterest-bearing deposits | $20,136,000 | 2,427 |
Interest-bearing deposits | $129,931,000 | 2,546 |
Retail deposits | $138,291,000 | 2,453 |
Estimated insured deposits | $138,384,000 | 2,388 |
IRAs and Keogh plan accounts | $10,186,000 | 2,488 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $143,076,000 | 2,725 |
Deposits held in domestic offices | $143,076,000 | 2,714 |
Individuals, partnerships, and corporations | $139,494,000 | 2,609 |
U.S. Government | $113,000 | 3,103 |
States and political subdivisions in the U.S. | $3,469,000 | 4,388 |
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 | $26,564,000 | 3,268 |
Demand deposits | $17,845,000 | 2,547 |
Nontransaction accounts | $116,512,000 | 1,928 |
Money market deposit accounts (MMDAs) | $13,833,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 2,048 |
Total time deposits | $84,010,000 | 1,702 |
Total time and savings deposits | $125,231,000 | 2,621 |
Noninterest-bearing deposits | $17,845,000 | 2,694 |
Interest-bearing deposits | $125,231,000 | 2,662 |
Retail deposits | $126,858,000 | 2,724 |
Estimated insured deposits | $136,600,000 | 2,477 |
IRAs and Keogh plan accounts | $10,721,000 | 2,485 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $133,461,000 | 2,848 |
Deposits held in domestic offices | $133,461,000 | 2,838 |
Individuals, partnerships, and corporations | $130,038,000 | 2,724 |
U.S. Government | $206,000 | 2,384 |
States and political subdivisions in the U.S. | $3,217,000 | 4,531 |
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 | $25,596,000 | 3,490 |
Demand deposits | $16,627,000 | 2,709 |
Nontransaction accounts | $107,865,000 | 1,967 |
Money market deposit accounts (MMDAs) | $14,804,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $20,380,000 | 2,120 |
Total time deposits | $72,681,000 | 1,735 |
Total time and savings deposits | $116,834,000 | 2,775 |
Noninterest-bearing deposits | $16,627,000 | 2,852 |
Interest-bearing deposits | $116,834,000 | 2,818 |
Retail deposits | $120,971,000 | 2,834 |
Estimated insured deposits | $128,842,000 | 2,576 |
IRAs and Keogh plan accounts | $8,165,000 | 3,038 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $130,996,000 | 2,993 |
Deposits held in domestic offices | $130,996,000 | 2,983 |
Individuals, partnerships, and corporations | $127,560,000 | 2,848 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $3,311,000 | 4,346 |
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 | $24,353,000 | 3,652 |
Demand deposits | $15,434,000 | 2,811 |
Nontransaction accounts | $106,643,000 | 2,015 |
Money market deposit accounts (MMDAs) | $15,794,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $19,937,000 | 2,276 |
Total time deposits | $70,912,000 | 1,716 |
Total time and savings deposits | $115,562,000 | 2,868 |
Noninterest-bearing deposits | $15,433,000 | 2,977 |
Interest-bearing deposits | $115,563,000 | 2,948 |
Retail deposits | $119,585,000 | 2,991 |
Estimated insured deposits | $125,648,000 | 2,750 |
IRAs and Keogh plan accounts | $8,960,000 | 2,972 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $122,783,000 | 3,316 |
Deposits held in domestic offices | $122,783,000 | 3,307 |
Individuals, partnerships, and corporations | $118,495,000 | 3,257 |
U.S. Government | $180,000 | 2,782 |
States and political subdivisions in the U.S. | $4,108,000 | 3,539 |
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 | $21,396,000 | 3,991 |
Demand deposits | $13,699,000 | 3,070 |
Nontransaction accounts | $101,387,000 | 2,174 |
Money market deposit accounts (MMDAs) | $15,462,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $16,307,000 | 2,515 |
Total time deposits | $69,618,000 | 1,859 |
Total time and savings deposits | $109,084,000 | 3,256 |
Noninterest-bearing deposits | $13,699,000 | 3,314 |
Interest-bearing deposits | $109,084,000 | 3,250 |
Retail deposits | $109,632,000 | 3,374 |
Estimated insured deposits | $116,934,000 | 3,092 |
IRAs and Keogh plan accounts | $8,410,000 | 3,335 |
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 |