Home > Independence Bank > Total Deposits
Independence Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,057,524,000 | 827 |
Deposits held in domestic offices | $1,057,524,000 | 825 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,602,000 | 732 |
Demand deposits | $393,578,000 | 537 |
Nontransaction accounts | $660,922,000 | 828 |
Money market deposit accounts (MMDAs) | $174,177,000 | 915 |
Other savings deposits (excluding MMDAs) | $209,469,000 | 609 |
Total time deposits | $277,276,000 | 800 |
Total time and savings deposits | $663,946,000 | 930 |
Noninterest-bearing deposits | $219,427,000 | 850 |
Interest-bearing deposits | $838,097,000 | 793 |
Retail deposits | $881,155,000 | 833 |
Estimated insured deposits | $784,583,000 | 780 |
IRAs and Keogh plan accounts | $24,661,000 | 697 |
Brokered deposits | $137,569,000 | 420 |
Fully insured brokered deposits | $137,569,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,061,417,000 | 827 |
Deposits held in domestic offices | $1,061,417,000 | 825 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,758,000 | 743 |
Demand deposits | $387,939,000 | 548 |
Nontransaction accounts | $668,659,000 | 816 |
Money market deposit accounts (MMDAs) | $165,041,000 | 961 |
Other savings deposits (excluding MMDAs) | $262,816,000 | 526 |
Total time deposits | $240,802,000 | 865 |
Total time and savings deposits | $673,478,000 | 911 |
Noninterest-bearing deposits | $209,020,000 | 901 |
Interest-bearing deposits | $852,397,000 | 779 |
Retail deposits | $887,360,000 | 841 |
Estimated insured deposits | $779,853,000 | 782 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $136,770,000 | 409 |
Fully insured brokered deposits | $136,770,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,059,139,000 | 818 |
Deposits held in domestic offices | $1,059,139,000 | 816 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,531,000 | 705 |
Demand deposits | $408,476,000 | 513 |
Nontransaction accounts | $645,608,000 | 822 |
Money market deposit accounts (MMDAs) | $176,428,000 | 918 |
Other savings deposits (excluding MMDAs) | $248,422,000 | 568 |
Total time deposits | $220,758,000 | 876 |
Total time and savings deposits | $650,663,000 | 929 |
Noninterest-bearing deposits | $210,336,000 | 908 |
Interest-bearing deposits | $848,803,000 | 760 |
Retail deposits | $902,777,000 | 816 |
Estimated insured deposits | $752,936,000 | 797 |
IRAs and Keogh plan accounts | $26,501,000 | 650 |
Brokered deposits | $122,961,000 | 408 |
Fully insured brokered deposits | $122,961,000 | 385 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,056,572,000 | 827 |
Deposits held in domestic offices | $1,056,572,000 | 825 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,303,000 | 678 |
Demand deposits | $433,622,000 | 492 |
Nontransaction accounts | $617,269,000 | 873 |
Money market deposit accounts (MMDAs) | $161,537,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $271,112,000 | 572 |
Total time deposits | $184,620,000 | 946 |
Total time and savings deposits | $622,950,000 | 982 |
Noninterest-bearing deposits | $234,755,000 | 865 |
Interest-bearing deposits | $821,817,000 | 790 |
Retail deposits | $950,831,000 | 804 |
Estimated insured deposits | $710,165,000 | 844 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $72,546,000 | 533 |
Fully insured brokered deposits | $72,546,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,059,640,000 | 835 |
Deposits held in domestic offices | $1,059,640,000 | 834 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,750,000 | 692 |
Demand deposits | $427,719,000 | 495 |
Nontransaction accounts | $626,890,000 | 855 |
Money market deposit accounts (MMDAs) | $202,378,000 | 895 |
Other savings deposits (excluding MMDAs) | $285,584,000 | 581 |
Total time deposits | $138,928,000 | 1,052 |
Total time and savings deposits | $631,921,000 | 970 |
Noninterest-bearing deposits | $247,523,000 | 871 |
Interest-bearing deposits | $812,117,000 | 792 |
Retail deposits | $950,339,000 | 834 |
Estimated insured deposits | $447,417,000 | 1,216 |
IRAs and Keogh plan accounts | $26,899,000 | 659 |
Brokered deposits | $83,699,000 | 406 |
Fully insured brokered deposits | $83,199,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,041,326,000 | 850 |
Deposits held in domestic offices | $1,041,326,000 | 849 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,190,000 | 711 |
Demand deposits | $430,867,000 | 514 |
Nontransaction accounts | $605,136,000 | 884 |
Money market deposit accounts (MMDAs) | $192,629,000 | 962 |
Other savings deposits (excluding MMDAs) | $277,619,000 | 604 |
Total time deposits | $134,888,000 | 1,003 |
Total time and savings deposits | $610,459,000 | 997 |
Noninterest-bearing deposits | $223,054,000 | 968 |
Interest-bearing deposits | $818,272,000 | 785 |
Retail deposits | $900,014,000 | 889 |
Estimated insured deposits | $468,663,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $113,294,000 | 282 |
Fully insured brokered deposits | $113,294,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,045,757,000 | 844 |
Deposits held in domestic offices | $1,045,757,000 | 844 |
Individuals, partnerships, and corporations | $737,037,000 | 1,037 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $298,036,000 | 268 |
Commercial banks and other depository institutions in U.S. | $10,684,000 | 572 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,846,000 | 668 |
Demand deposits | $440,840,000 | 488 |
Nontransaction accounts | $598,911,000 | 889 |
Money market deposit accounts (MMDAs) | $189,536,000 | 981 |
Other savings deposits (excluding MMDAs) | $273,428,000 | 633 |
Total time deposits | $135,947,000 | 987 |
Total time and savings deposits | $604,917,000 | 1,016 |
Noninterest-bearing deposits | $229,824,000 | 953 |
Interest-bearing deposits | $815,933,000 | 778 |
Retail deposits | $809,844,000 | 974 |
Estimated insured deposits | $463,540,000 | 1,188 |
IRAs and Keogh plan accounts | $26,369,000 | 703 |
Brokered deposits | $210,471,000 | 173 |
Fully insured brokered deposits | $210,471,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,042,607,000 | 855 |
Deposits held in domestic offices | $1,042,607,000 | 855 |
Individuals, partnerships, and corporations | $779,012,000 | 985 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $254,817,000 | 319 |
Commercial banks and other depository institutions in U.S. | $8,778,000 | 603 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,144,000 | 690 |
Demand deposits | $421,874,000 | 506 |
Nontransaction accounts | $614,463,000 | 885 |
Money market deposit accounts (MMDAs) | $237,200,000 | 850 |
Other savings deposits (excluding MMDAs) | $236,378,000 | 697 |
Total time deposits | $140,885,000 | 978 |
Total time and savings deposits | $620,733,000 | 1,001 |
Noninterest-bearing deposits | $220,450,000 | 975 |
Interest-bearing deposits | $822,157,000 | 783 |
Retail deposits | $852,144,000 | 933 |
Estimated insured deposits | $450,268,000 | 1,224 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $166,882,000 | 189 |
Fully insured brokered deposits | $166,882,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,084,409,000 | 835 |
Deposits held in domestic offices | $1,084,409,000 | 835 |
Individuals, partnerships, and corporations | $863,465,000 | 914 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $212,359,000 | 375 |
Commercial banks and other depository institutions in U.S. | $8,585,000 | 628 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,914,000 | 635 |
Demand deposits | $450,387,000 | 473 |
Nontransaction accounts | $628,495,000 | 890 |
Money market deposit accounts (MMDAs) | $249,434,000 | 820 |
Other savings deposits (excluding MMDAs) | $225,049,000 | 727 |
Total time deposits | $154,012,000 | 928 |
Total time and savings deposits | $634,022,000 | 994 |
Noninterest-bearing deposits | $222,428,000 | 974 |
Interest-bearing deposits | $861,981,000 | 740 |
Retail deposits | $875,016,000 | 915 |
Estimated insured deposits | $442,946,000 | 1,232 |
IRAs and Keogh plan accounts | $26,270,000 | 721 |
Brokered deposits | $183,892,000 | 179 |
Fully insured brokered deposits | $182,900,000 | 171 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,026,275,000 | 862 |
Deposits held in domestic offices | $1,026,275,000 | 862 |
Individuals, partnerships, and corporations | $763,412,000 | 999 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $253,425,000 | 319 |
Commercial banks and other depository institutions in U.S. | $9,438,000 | 604 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,222,000 | 681 |
Demand deposits | $393,804,000 | 497 |
Nontransaction accounts | $627,053,000 | 904 |
Money market deposit accounts (MMDAs) | $243,234,000 | 844 |
Other savings deposits (excluding MMDAs) | $226,467,000 | 730 |
Total time deposits | $157,352,000 | 954 |
Total time and savings deposits | $632,471,000 | 1,007 |
Noninterest-bearing deposits | $171,532,000 | 1,191 |
Interest-bearing deposits | $854,743,000 | 748 |
Retail deposits | $789,584,000 | 989 |
Estimated insured deposits | $426,606,000 | 1,276 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $212,026,000 | 174 |
Fully insured brokered deposits | $211,034,000 | 167 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,002,239,000 | 858 |
Deposits held in domestic offices | $1,002,239,000 | 858 |
Individuals, partnerships, and corporations | $733,903,000 | 1,017 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $259,390,000 | 292 |
Commercial banks and other depository institutions in U.S. | $8,946,000 | 643 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,637,000 | 646 |
Demand deposits | $396,637,000 | 463 |
Nontransaction accounts | $605,602,000 | 928 |
Money market deposit accounts (MMDAs) | $235,141,000 | 851 |
Other savings deposits (excluding MMDAs) | $210,301,000 | 772 |
Total time deposits | $160,160,000 | 966 |
Total time and savings deposits | $605,602,000 | 1,021 |
Noninterest-bearing deposits | $167,732,000 | 1,186 |
Interest-bearing deposits | $834,507,000 | 753 |
Retail deposits | $772,826,000 | 981 |
Estimated insured deposits | $415,155,000 | 1,303 |
IRAs and Keogh plan accounts | $23,412,000 | 857 |
Brokered deposits | $202,479,000 | 186 |
Fully insured brokered deposits | $201,487,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $860,466,000 | 963 |
Deposits held in domestic offices | $860,466,000 | 963 |
Individuals, partnerships, and corporations | $678,603,000 | 1,057 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $173,153,000 | 407 |
Commercial banks and other depository institutions in U.S. | $8,710,000 | 661 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,934,000 | 770 |
Demand deposits | $299,705,000 | 551 |
Nontransaction accounts | $554,532,000 | 987 |
Money market deposit accounts (MMDAs) | $220,990,000 | 862 |
Other savings deposits (excluding MMDAs) | $172,660,000 | 879 |
Total time deposits | $160,882,000 | 983 |
Total time and savings deposits | $560,761,000 | 1,087 |
Noninterest-bearing deposits | $151,253,000 | 1,255 |
Interest-bearing deposits | $709,213,000 | 859 |
Retail deposits | $666,761,000 | 1,082 |
Estimated insured deposits | $408,335,000 | 1,318 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $170,871,000 | 226 |
Fully insured brokered deposits | $169,879,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $833,576,000 | 936 |
Deposits held in domestic offices | $833,576,000 | 936 |
Individuals, partnerships, and corporations | $670,846,000 | 1,026 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,197,000 | 420 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,310 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,583,000 | 659 |
Demand deposits | $296,668,000 | 478 |
Nontransaction accounts | $530,993,000 | 1,025 |
Money market deposit accounts (MMDAs) | $207,438,000 | 867 |
Other savings deposits (excluding MMDAs) | $158,235,000 | 935 |
Total time deposits | $165,320,000 | 967 |
Total time and savings deposits | $536,908,000 | 1,099 |
Noninterest-bearing deposits | $145,761,000 | 1,173 |
Interest-bearing deposits | $687,815,000 | 859 |
Retail deposits | $639,005,000 | 1,056 |
Estimated insured deposits | $388,283,000 | 1,313 |
IRAs and Keogh plan accounts | $21,348,000 | 937 |
Brokered deposits | $171,549,000 | 240 |
Fully insured brokered deposits | $170,557,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $778,982,000 | 966 |
Deposits held in domestic offices | $778,982,000 | 966 |
Individuals, partnerships, and corporations | $617,846,000 | 1,064 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $159,889,000 | 413 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,364 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,364,000 | 695 |
Demand deposits | $260,587,000 | 513 |
Nontransaction accounts | $513,618,000 | 1,049 |
Money market deposit accounts (MMDAs) | $208,491,000 | 840 |
Other savings deposits (excluding MMDAs) | $137,168,000 | 989 |
Total time deposits | $167,959,000 | 981 |
Total time and savings deposits | $518,395,000 | 1,112 |
Noninterest-bearing deposits | $126,316,000 | 1,292 |
Interest-bearing deposits | $652,666,000 | 872 |
Retail deposits | $582,687,000 | 1,109 |
Estimated insured deposits | $355,412,000 | 1,415 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $171,475,000 | 241 |
Fully insured brokered deposits | $170,483,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $769,015,000 | 973 |
Deposits held in domestic offices | $769,015,000 | 973 |
Individuals, partnerships, and corporations | $606,232,000 | 1,066 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $162,051,000 | 387 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,608 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,920,000 | 658 |
Demand deposits | $256,274,000 | 486 |
Nontransaction accounts | $508,095,000 | 1,062 |
Money market deposit accounts (MMDAs) | $206,700,000 | 822 |
Other savings deposits (excluding MMDAs) | $132,224,000 | 1,012 |
Total time deposits | $169,171,000 | 1,005 |
Total time and savings deposits | $512,741,000 | 1,118 |
Noninterest-bearing deposits | $122,290,000 | 1,306 |
Interest-bearing deposits | $646,725,000 | 873 |
Retail deposits | $575,962,000 | 1,110 |
Estimated insured deposits | $354,572,000 | 1,409 |
IRAs and Keogh plan accounts | $20,909,000 | 951 |
Brokered deposits | $167,819,000 | 249 |
Fully insured brokered deposits | $166,827,000 | 237 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $679,779,000 | 991 |
Deposits held in domestic offices | $679,779,000 | 991 |
Individuals, partnerships, and corporations | $540,052,000 | 1,074 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $138,860,000 | 435 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,599 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,552,000 | 1,345 |
Demand deposits | $110,076,000 | 838 |
Nontransaction accounts | $564,227,000 | 949 |
Money market deposit accounts (MMDAs) | $178,935,000 | 846 |
Other savings deposits (excluding MMDAs) | $203,332,000 | 781 |
Total time deposits | $181,960,000 | 966 |
Total time and savings deposits | $569,703,000 | 990 |
Noninterest-bearing deposits | $95,231,000 | 1,308 |
Interest-bearing deposits | $584,548,000 | 906 |
Retail deposits | $518,536,000 | 1,108 |
Estimated insured deposits | $409,136,000 | 1,147 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $141,047,000 | 276 |
Fully insured brokered deposits | $140,055,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $682,776,000 | 976 |
Deposits held in domestic offices | $682,776,000 | 976 |
Individuals, partnerships, and corporations | $542,423,000 | 1,065 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $139,550,000 | 433 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,246,000 | 779 |
Demand deposits | $167,084,000 | 541 |
Nontransaction accounts | $508,530,000 | 1,017 |
Money market deposit accounts (MMDAs) | $170,815,000 | 873 |
Other savings deposits (excluding MMDAs) | $150,515,000 | 940 |
Total time deposits | $187,200,000 | 940 |
Total time and savings deposits | $515,692,000 | 1,069 |
Noninterest-bearing deposits | $99,890,000 | 1,259 |
Interest-bearing deposits | $582,886,000 | 902 |
Retail deposits | $514,231,000 | 1,106 |
Estimated insured deposits | $405,031,000 | 1,147 |
IRAs and Keogh plan accounts | $20,594,000 | 968 |
Brokered deposits | $146,853,000 | 256 |
Fully insured brokered deposits | $143,875,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $667,798,000 | 986 |
Deposits held in domestic offices | $667,798,000 | 986 |
Individuals, partnerships, and corporations | $521,815,000 | 1,098 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $145,474,000 | 397 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,694 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,125,000 | 1,072 |
Demand deposits | $126,397,000 | 686 |
Nontransaction accounts | $534,673,000 | 980 |
Money market deposit accounts (MMDAs) | $168,416,000 | 870 |
Other savings deposits (excluding MMDAs) | $181,483,000 | 840 |
Total time deposits | $184,774,000 | 971 |
Total time and savings deposits | $541,401,000 | 1,020 |
Noninterest-bearing deposits | $96,143,000 | 1,301 |
Interest-bearing deposits | $571,655,000 | 905 |
Retail deposits | $505,566,000 | 1,115 |
Estimated insured deposits | $398,662,000 | 1,168 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $138,129,000 | 276 |
Fully insured brokered deposits | $135,165,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $669,921,000 | 978 |
Deposits held in domestic offices | $669,921,000 | 978 |
Individuals, partnerships, and corporations | $500,764,000 | 1,113 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $168,708,000 | 335 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,794 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,635,000 | 1,230 |
Demand deposits | $111,855,000 | 769 |
Nontransaction accounts | $552,286,000 | 955 |
Money market deposit accounts (MMDAs) | $168,661,000 | 864 |
Other savings deposits (excluding MMDAs) | $188,263,000 | 818 |
Total time deposits | $195,362,000 | 920 |
Total time and savings deposits | $558,066,000 | 991 |
Noninterest-bearing deposits | $103,474,000 | 1,198 |
Interest-bearing deposits | $566,447,000 | 900 |
Retail deposits | $506,484,000 | 1,100 |
Estimated insured deposits | $398,463,000 | 1,166 |
IRAs and Keogh plan accounts | $20,207,000 | 1,010 |
Brokered deposits | $139,870,000 | 288 |
Fully insured brokered deposits | $134,437,000 | 281 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $644,274,000 | 1,004 |
Deposits held in domestic offices | $644,274,000 | 1,004 |
Individuals, partnerships, and corporations | $491,867,000 | 1,136 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $151,792,000 | 379 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,661 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,143,000 | 1,378 |
Demand deposits | $103,423,000 | 831 |
Nontransaction accounts | $536,131,000 | 970 |
Money market deposit accounts (MMDAs) | $154,733,000 | 908 |
Other savings deposits (excluding MMDAs) | $220,190,000 | 725 |
Total time deposits | $161,208,000 | 1,082 |
Total time and savings deposits | $540,851,000 | 1,007 |
Noninterest-bearing deposits | $109,972,000 | 1,116 |
Interest-bearing deposits | $534,302,000 | 949 |
Retail deposits | $514,634,000 | 1,084 |
Estimated insured deposits | $377,998,000 | 1,216 |
IRAs and Keogh plan accounts | $19,730,000 | 1,033 |
Brokered deposits | $109,178,000 | 339 |
Fully insured brokered deposits | $103,776,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $628,136,000 | 1,013 |
Deposits held in domestic offices | $628,136,000 | 1,013 |
Individuals, partnerships, and corporations | $494,840,000 | 1,120 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $132,770,000 | 429 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,707 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,153,000 | 1,103 |
Demand deposits | $125,116,000 | 683 |
Nontransaction accounts | $497,983,000 | 1,011 |
Money market deposit accounts (MMDAs) | $150,526,000 | 928 |
Other savings deposits (excluding MMDAs) | $183,807,000 | 822 |
Total time deposits | $163,650,000 | 1,029 |
Total time and savings deposits | $503,020,000 | 1,059 |
Noninterest-bearing deposits | $105,388,000 | 1,178 |
Interest-bearing deposits | $522,748,000 | 947 |
Retail deposits | $505,897,000 | 1,089 |
Estimated insured deposits | $374,291,000 | 1,214 |
IRAs and Keogh plan accounts | $19,737,000 | 1,040 |
Brokered deposits | $104,250,000 | 338 |
Fully insured brokered deposits | $99,779,000 | 329 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $607,358,000 | 1,039 |
Deposits held in domestic offices | $607,358,000 | 1,039 |
Individuals, partnerships, and corporations | $474,515,000 | 1,160 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $132,451,000 | 423 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,824 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,882,000 | 1,679 |
Demand deposits | $85,426,000 | 1,034 |
Nontransaction accounts | $516,476,000 | 967 |
Money market deposit accounts (MMDAs) | $132,065,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $193,600,000 | 794 |
Total time deposits | $190,811,000 | 878 |
Total time and savings deposits | $521,932,000 | 1,013 |
Noninterest-bearing deposits | $92,071,000 | 1,334 |
Interest-bearing deposits | $515,287,000 | 949 |
Retail deposits | $480,130,000 | 1,137 |
Estimated insured deposits | $384,198,000 | 1,189 |
IRAs and Keogh plan accounts | $19,935,000 | 1,048 |
Brokered deposits | $111,438,000 | 325 |
Fully insured brokered deposits | $106,988,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $602,712,000 | 1,033 |
Deposits held in domestic offices | $602,712,000 | 1,033 |
Individuals, partnerships, and corporations | $534,642,000 | 1,046 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,736,000 | 757 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,862 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,264,000 | 1,524 |
Demand deposits | $93,495,000 | 954 |
Nontransaction accounts | $503,448,000 | 981 |
Money market deposit accounts (MMDAs) | $124,633,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $194,312,000 | 787 |
Total time deposits | $184,503,000 | 894 |
Total time and savings deposits | $509,217,000 | 1,030 |
Noninterest-bearing deposits | $101,792,000 | 1,218 |
Interest-bearing deposits | $500,920,000 | 964 |
Retail deposits | $485,625,000 | 1,121 |
Estimated insured deposits | $381,255,000 | 1,192 |
IRAs and Keogh plan accounts | $19,650,000 | 1,059 |
Brokered deposits | $102,942,000 | 350 |
Fully insured brokered deposits | $101,950,000 | 333 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $565,556,000 | 1,097 |
Deposits held in domestic offices | $565,556,000 | 1,097 |
Individuals, partnerships, and corporations | $500,937,000 | 1,105 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,839,000 | 790 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,088,000 | 1,865 |
Demand deposits | $80,109,000 | 1,100 |
Nontransaction accounts | $480,468,000 | 1,016 |
Money market deposit accounts (MMDAs) | $116,829,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $205,731,000 | 758 |
Total time deposits | $157,908,000 | 1,035 |
Total time and savings deposits | $485,447,000 | 1,074 |
Noninterest-bearing deposits | $93,737,000 | 1,300 |
Interest-bearing deposits | $471,819,000 | 1,029 |
Retail deposits | $357,364,000 | 1,485 |
Estimated insured deposits | $363,845,000 | 1,248 |
IRAs and Keogh plan accounts | $18,731,000 | 1,120 |
Brokered deposits | $195,276,000 | 264 |
Fully insured brokered deposits | $194,284,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $607,666,000 | 1,031 |
Deposits held in domestic offices | $607,666,000 | 1,031 |
Individuals, partnerships, and corporations | $531,383,000 | 1,052 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,612,000 | 678 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,241,000 | 1,563 |
Demand deposits | $93,031,000 | 952 |
Nontransaction accounts | $508,425,000 | 967 |
Money market deposit accounts (MMDAs) | $114,908,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $203,006,000 | 752 |
Total time deposits | $190,511,000 | 852 |
Total time and savings deposits | $514,635,000 | 1,021 |
Noninterest-bearing deposits | $100,655,000 | 1,240 |
Interest-bearing deposits | $507,011,000 | 952 |
Retail deposits | $369,834,000 | 1,435 |
Estimated insured deposits | $399,016,000 | 1,146 |
IRAs and Keogh plan accounts | $18,608,000 | 1,137 |
Brokered deposits | $223,673,000 | 227 |
Fully insured brokered deposits | $221,541,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $558,953,000 | 1,101 |
Deposits held in domestic offices | $558,953,000 | 1,101 |
Individuals, partnerships, and corporations | $480,278,000 | 1,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,095,000 | 633 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,747,000 | 1,755 |
Demand deposits | $81,828,000 | 1,059 |
Nontransaction accounts | $471,206,000 | 1,038 |
Money market deposit accounts (MMDAs) | $89,614,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $187,311,000 | 792 |
Total time deposits | $194,281,000 | 846 |
Total time and savings deposits | $477,125,000 | 1,099 |
Noninterest-bearing deposits | $85,604,000 | 1,393 |
Interest-bearing deposits | $473,349,000 | 1,024 |
Retail deposits | $339,379,000 | 1,557 |
Estimated insured deposits | $382,833,000 | 1,188 |
IRAs and Keogh plan accounts | $18,864,000 | 1,155 |
Brokered deposits | $206,372,000 | 242 |
Fully insured brokered deposits | $204,240,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $544,546,000 | 1,118 |
Deposits held in domestic offices | $544,546,000 | 1,117 |
Individuals, partnerships, and corporations | $449,048,000 | 1,219 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $95,056,000 | 527 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,812 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,741,000 | 1,380 |
Demand deposits | $88,607,000 | 978 |
Nontransaction accounts | $437,805,000 | 1,094 |
Money market deposit accounts (MMDAs) | $70,531,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $184,705,000 | 796 |
Total time deposits | $182,569,000 | 897 |
Total time and savings deposits | $455,939,000 | 1,135 |
Noninterest-bearing deposits | $102,663,000 | 1,182 |
Interest-bearing deposits | $441,883,000 | 1,080 |
Retail deposits | $366,758,000 | 1,449 |
Estimated insured deposits | $372,096,000 | 1,224 |
IRAs and Keogh plan accounts | $18,510,000 | 1,175 |
Brokered deposits | $164,509,000 | 279 |
Fully insured brokered deposits | $162,377,000 | 267 |
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 | $570,457,000 | 1,080 |
Deposits held in domestic offices | $570,457,000 | 1,080 |
Individuals, partnerships, and corporations | $469,765,000 | 1,170 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,050,000 | 516 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,960,000 | 1,848 |
Demand deposits | $68,471,000 | 1,279 |
Nontransaction accounts | $485,497,000 | 1,005 |
Money market deposit accounts (MMDAs) | $83,652,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $194,855,000 | 758 |
Total time deposits | $206,990,000 | 779 |
Total time and savings deposits | $501,986,000 | 1,048 |
Noninterest-bearing deposits | $102,399,000 | 1,175 |
Interest-bearing deposits | $468,058,000 | 1,036 |
Retail deposits | $355,534,000 | 1,501 |
Estimated insured deposits | $397,564,000 | 1,153 |
IRAs and Keogh plan accounts | $18,481,000 | 1,189 |
Brokered deposits | $200,225,000 | 238 |
Fully insured brokered deposits | $198,093,000 | 219 |
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 | $546,331,000 | 1,104 |
Deposits held in domestic offices | $546,331,000 | 1,103 |
Individuals, partnerships, and corporations | $437,403,000 | 1,233 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $105,470,000 | 480 |
Commercial banks and other depository institutions in U.S. | $3,458,000 | 1,117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,125,000 | 1,761 |
Demand deposits | $71,448,000 | 1,201 |
Nontransaction accounts | $459,206,000 | 1,036 |
Money market deposit accounts (MMDAs) | $64,203,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $188,057,000 | 773 |
Total time deposits | $206,946,000 | 787 |
Total time and savings deposits | $474,883,000 | 1,088 |
Noninterest-bearing deposits | $107,411,000 | 1,106 |
Interest-bearing deposits | $438,920,000 | 1,073 |
Retail deposits | $347,976,000 | 1,518 |
Estimated insured deposits | $396,529,000 | 1,141 |
IRAs and Keogh plan accounts | $18,238,000 | 1,219 |
Brokered deposits | $183,663,000 | 247 |
Fully insured brokered deposits | $181,531,000 | 231 |
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 | $519,414,000 | 1,142 |
Deposits held in domestic offices | $519,414,000 | 1,142 |
Individuals, partnerships, and corporations | $421,951,000 | 1,253 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $94,383,000 | 517 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,166 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,462,000 | 2,079 |
Demand deposits | $57,169,000 | 1,514 |
Nontransaction accounts | $445,952,000 | 1,053 |
Money market deposit accounts (MMDAs) | $61,952,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $180,215,000 | 784 |
Total time deposits | $203,785,000 | 816 |
Total time and savings deposits | $462,245,000 | 1,101 |
Noninterest-bearing deposits | $92,433,000 | 1,248 |
Interest-bearing deposits | $426,981,000 | 1,089 |
Retail deposits | $326,241,000 | 1,592 |
Estimated insured deposits | $383,642,000 | 1,174 |
IRAs and Keogh plan accounts | $17,936,000 | 1,257 |
Brokered deposits | $179,106,000 | 249 |
Fully insured brokered deposits | $176,874,000 | 236 |
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 | $501,016,000 | 1,171 |
Deposits held in domestic offices | $501,016,000 | 1,171 |
Individuals, partnerships, and corporations | $402,164,000 | 1,305 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $95,853,000 | 501 |
Commercial banks and other depository institutions in U.S. | $2,999,000 | 1,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,693,000 | 1,987 |
Demand deposits | $58,313,000 | 1,432 |
Nontransaction accounts | $425,323,000 | 1,092 |
Money market deposit accounts (MMDAs) | $53,290,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $187,928,000 | 752 |
Total time deposits | $184,105,000 | 885 |
Total time and savings deposits | $442,703,000 | 1,139 |
Noninterest-bearing deposits | $94,067,000 | 1,206 |
Interest-bearing deposits | $406,949,000 | 1,140 |
Retail deposits | $336,540,000 | 1,536 |
Estimated insured deposits | $353,284,000 | 1,262 |
IRAs and Keogh plan accounts | $17,824,000 | 1,273 |
Brokered deposits | $150,183,000 | 273 |
Fully insured brokered deposits | $148,051,000 | 262 |
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 | $515,187,000 | 1,142 |
Deposits held in domestic offices | $515,187,000 | 1,142 |
Individuals, partnerships, and corporations | $413,731,000 | 1,270 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $99,028,000 | 495 |
Commercial banks and other depository institutions in U.S. | $2,428,000 | 1,255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,985,000 | 1,705 |
Demand deposits | $66,863,000 | 1,228 |
Nontransaction accounts | $429,202,000 | 1,082 |
Money market deposit accounts (MMDAs) | $54,246,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $195,546,000 | 734 |
Total time deposits | $179,410,000 | 913 |
Total time and savings deposits | $448,324,000 | 1,128 |
Noninterest-bearing deposits | $108,313,000 | 1,065 |
Interest-bearing deposits | $406,874,000 | 1,137 |
Retail deposits | $354,285,000 | 1,462 |
Estimated insured deposits | $419,515,000 | 1,062 |
IRAs and Keogh plan accounts | $17,668,000 | 1,298 |
Brokered deposits | $147,296,000 | 270 |
Fully insured brokered deposits | $145,163,000 | 260 |
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 | $505,717,000 | 1,150 |
Deposits held in domestic offices | $505,717,000 | 1,150 |
Individuals, partnerships, and corporations | $410,564,000 | 1,266 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $92,428,000 | 521 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,240 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,077,000 | 1,806 |
Demand deposits | $66,600,000 | 1,246 |
Nontransaction accounts | $423,640,000 | 1,081 |
Money market deposit accounts (MMDAs) | $37,036,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $193,905,000 | 723 |
Total time deposits | $192,699,000 | 851 |
Total time and savings deposits | $439,117,000 | 1,129 |
Noninterest-bearing deposits | $171,271,000 | 681 |
Interest-bearing deposits | $334,446,000 | 1,352 |
Retail deposits | $348,740,000 | 1,489 |
Estimated insured deposits | $416,488,000 | 1,055 |
IRAs and Keogh plan accounts | $17,302,000 | 1,327 |
Brokered deposits | $144,566,000 | 268 |
Fully insured brokered deposits | $144,566,000 | 255 |
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 | $489,978,000 | 1,178 |
Deposits held in domestic offices | $489,978,000 | 1,178 |
Individuals, partnerships, and corporations | $396,404,000 | 1,299 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $90,695,000 | 510 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,211 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,324,000 | 1,996 |
Demand deposits | $56,132,000 | 1,441 |
Nontransaction accounts | $417,654,000 | 1,099 |
Money market deposit accounts (MMDAs) | $35,965,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $179,950,000 | 770 |
Total time deposits | $201,739,000 | 828 |
Total time and savings deposits | $433,846,000 | 1,143 |
Noninterest-bearing deposits | $95,046,000 | 1,191 |
Interest-bearing deposits | $394,932,000 | 1,158 |
Retail deposits | $323,903,000 | 1,577 |
Estimated insured deposits | $420,910,000 | 1,041 |
IRAs and Keogh plan accounts | $17,595,000 | 1,333 |
Brokered deposits | $152,573,000 | 249 |
Fully insured brokered deposits | $152,573,000 | 236 |
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 | $470,459,000 | 1,225 |
Deposits held in domestic offices | $470,459,000 | 1,224 |
Individuals, partnerships, and corporations | $374,805,000 | 1,367 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $92,614,000 | 507 |
Commercial banks and other depository institutions in U.S. | $3,040,000 | 1,204 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,922,000 | 2,037 |
Demand deposits | $51,826,000 | 1,545 |
Nontransaction accounts | $399,537,000 | 1,138 |
Money market deposit accounts (MMDAs) | $36,416,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $177,629,000 | 766 |
Total time deposits | $185,492,000 | 921 |
Total time and savings deposits | $418,633,000 | 1,174 |
Noninterest-bearing deposits | $86,919,000 | 1,253 |
Interest-bearing deposits | $383,540,000 | 1,192 |
Retail deposits | $321,876,000 | 1,592 |
Estimated insured deposits | $391,282,000 | 1,127 |
IRAs and Keogh plan accounts | $18,295,000 | 1,312 |
Brokered deposits | $134,286,000 | 265 |
Fully insured brokered deposits | $134,286,000 | 250 |
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 | $480,368,000 | 1,191 |
Deposits held in domestic offices | $480,368,000 | 1,190 |
Individuals, partnerships, and corporations | $392,073,000 | 1,314 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $85,388,000 | 548 |
Commercial banks and other depository institutions in U.S. | $2,907,000 | 1,246 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,421,000 | 1,992 |
Demand deposits | $56,432,000 | 1,388 |
Nontransaction accounts | $407,947,000 | 1,117 |
Money market deposit accounts (MMDAs) | $39,712,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $183,543,000 | 757 |
Total time deposits | $184,692,000 | 928 |
Total time and savings deposits | $423,936,000 | 1,166 |
Noninterest-bearing deposits | $90,695,000 | 1,193 |
Interest-bearing deposits | $389,673,000 | 1,179 |
Retail deposits | $328,940,000 | 1,565 |
Estimated insured deposits | $399,596,000 | 1,111 |
IRAs and Keogh plan accounts | $18,090,000 | 1,334 |
Brokered deposits | $137,638,000 | 254 |
Fully insured brokered deposits | $137,638,000 | 242 |
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 | $463,065,000 | 1,220 |
Deposits held in domestic offices | $463,065,000 | 1,219 |
Individuals, partnerships, and corporations | $383,553,000 | 1,330 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,309,000 | 589 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,210 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,784,000 | 2,034 |
Demand deposits | $47,810,000 | 1,685 |
Nontransaction accounts | $392,281,000 | 1,144 |
Money market deposit accounts (MMDAs) | $18,820,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $176,021,000 | 761 |
Total time deposits | $197,440,000 | 864 |
Total time and savings deposits | $415,255,000 | 1,177 |
Noninterest-bearing deposits | $81,913,000 | 1,277 |
Interest-bearing deposits | $381,152,000 | 1,190 |
Retail deposits | $321,212,000 | 1,591 |
Estimated insured deposits | $389,591,000 | 1,125 |
IRAs and Keogh plan accounts | $17,748,000 | 1,383 |
Brokered deposits | $128,584,000 | 246 |
Fully insured brokered deposits | $128,087,000 | 233 |
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 | $453,547,000 | 1,246 |
Deposits held in domestic offices | $453,547,000 | 1,244 |
Individuals, partnerships, and corporations | $378,116,000 | 1,348 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $72,595,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $2,836,000 | 49 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,176,000 | 2,457 |
Demand deposits | $39,303,000 | 1,965 |
Nontransaction accounts | $397,371,000 | 1,140 |
Money market deposit accounts (MMDAs) | $22,377,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $180,069,000 | 742 |
Total time deposits | $194,925,000 | 893 |
Total time and savings deposits | $414,244,000 | 1,178 |
Noninterest-bearing deposits | $82,559,000 | 1,240 |
Interest-bearing deposits | $370,988,000 | 1,215 |
Retail deposits | $310,392,000 | 1,628 |
Estimated insured deposits | $385,309,000 | 1,147 |
IRAs and Keogh plan accounts | $17,594,000 | 1,419 |
Brokered deposits | $129,596,000 | 240 |
Fully insured brokered deposits | $129,100,000 | 228 |
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 | $427,091,000 | 1,311 |
Deposits held in domestic offices | $427,091,000 | 1,310 |
Individuals, partnerships, and corporations | $356,359,000 | 1,425 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $68,873,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,859,000 | 1,420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,349,000 | 2,140 |
Demand deposits | $40,618,000 | 1,862 |
Nontransaction accounts | $362,742,000 | 1,232 |
Money market deposit accounts (MMDAs) | $21,273,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $170,379,000 | 766 |
Total time deposits | $171,090,000 | 1,035 |
Total time and savings deposits | $386,473,000 | 1,255 |
Noninterest-bearing deposits | $77,416,000 | 1,277 |
Interest-bearing deposits | $349,675,000 | 1,278 |
Retail deposits | $312,724,000 | 1,623 |
Estimated insured deposits | $354,334,000 | 1,249 |
IRAs and Keogh plan accounts | $17,269,000 | 1,457 |
Brokered deposits | $100,942,000 | 267 |
Fully insured brokered deposits | $100,445,000 | 254 |
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 | $430,857,000 | 1,314 |
Deposits held in domestic offices | $430,857,000 | 1,313 |
Individuals, partnerships, and corporations | $360,830,000 | 1,424 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $67,371,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,262 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,129,000 | 2,147 |
Demand deposits | $43,702,000 | 1,713 |
Nontransaction accounts | $366,728,000 | 1,237 |
Money market deposit accounts (MMDAs) | $22,831,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $181,850,000 | 728 |
Total time deposits | $162,047,000 | 1,102 |
Total time and savings deposits | $387,155,000 | 1,271 |
Noninterest-bearing deposits | $79,939,000 | 1,239 |
Interest-bearing deposits | $350,918,000 | 1,302 |
Retail deposits | $324,227,000 | 1,585 |
Estimated insured deposits | $347,787,000 | 1,279 |
IRAs and Keogh plan accounts | $17,160,000 | 1,493 |
Brokered deposits | $93,174,000 | 284 |
Fully insured brokered deposits | $93,174,000 | 267 |
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 | $415,912,000 | 1,343 |
Deposits held in domestic offices | $415,912,000 | 1,342 |
Individuals, partnerships, and corporations | $354,959,000 | 1,429 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,114,000 | 704 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,237 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,859,000 | 1,945 |
Demand deposits | $49,299,000 | 1,449 |
Nontransaction accounts | $347,053,000 | 1,287 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $163,267,000 | 784 |
Total time deposits | $167,193,000 | 1,064 |
Total time and savings deposits | $366,613,000 | 1,328 |
Noninterest-bearing deposits | $82,459,000 | 1,198 |
Interest-bearing deposits | $333,453,000 | 1,350 |
Retail deposits | $312,620,000 | 1,625 |
Estimated insured deposits | $345,585,000 | 1,280 |
IRAs and Keogh plan accounts | $16,760,000 | 1,558 |
Brokered deposits | $91,683,000 | 279 |
Fully insured brokered deposits | $91,683,000 | 259 |
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 | $406,536,000 | 1,379 |
Deposits held in domestic offices | $406,536,000 | 1,378 |
Individuals, partnerships, and corporations | $345,059,000 | 1,471 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,712,000 | 654 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,250 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,156,000 | 2,446 |
Demand deposits | $39,281,000 | 1,812 |
Nontransaction accounts | $352,380,000 | 1,280 |
Money market deposit accounts (MMDAs) | $16,128,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $162,661,000 | 779 |
Total time deposits | $173,591,000 | 1,050 |
Total time and savings deposits | $367,255,000 | 1,325 |
Noninterest-bearing deposits | $72,687,000 | 1,283 |
Interest-bearing deposits | $333,849,000 | 1,355 |
Retail deposits | $303,829,000 | 1,665 |
Estimated insured deposits | $344,449,000 | 1,294 |
IRAs and Keogh plan accounts | $17,055,000 | 1,565 |
Brokered deposits | $92,144,000 | 266 |
Fully insured brokered deposits | $92,144,000 | 252 |
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 | $397,758,000 | 1,397 |
Deposits held in domestic offices | $397,758,000 | 1,395 |
Individuals, partnerships, and corporations | $338,079,000 | 1,480 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,436,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,345 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,160,000 | 2,003 |
Demand deposits | $38,245,000 | 1,808 |
Nontransaction accounts | $333,598,000 | 1,333 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $161,613,000 | 767 |
Total time deposits | $156,407,000 | 1,193 |
Total time and savings deposits | $359,513,000 | 1,346 |
Noninterest-bearing deposits | $73,274,000 | 1,243 |
Interest-bearing deposits | $324,484,000 | 1,400 |
Retail deposits | $310,884,000 | 1,612 |
Estimated insured deposits | $324,294,000 | 1,368 |
IRAs and Keogh plan accounts | $17,260,000 | 1,552 |
Brokered deposits | $76,380,000 | 305 |
Fully insured brokered deposits | $76,087,000 | 290 |
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 | $406,962,000 | 1,381 |
Deposits held in domestic offices | $406,962,000 | 1,380 |
Individuals, partnerships, and corporations | $354,276,000 | 1,425 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,302,000 | 796 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,317 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,399,000 | 2,528 |
Demand deposits | $36,304,000 | 1,909 |
Nontransaction accounts | $354,563,000 | 1,288 |
Money market deposit accounts (MMDAs) | $18,509,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $187,365,000 | 651 |
Total time deposits | $148,689,000 | 1,282 |
Total time and savings deposits | $370,658,000 | 1,326 |
Noninterest-bearing deposits | $78,693,000 | 1,158 |
Interest-bearing deposits | $328,269,000 | 1,411 |
Retail deposits | $325,112,000 | 1,549 |
Estimated insured deposits | $333,679,000 | 1,344 |
IRAs and Keogh plan accounts | $15,894,000 | 1,706 |
Brokered deposits | $70,869,000 | 324 |
Fully insured brokered deposits | $70,575,000 | 309 |
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 | $398,254,000 | 1,397 |
Deposits held in domestic offices | $398,254,000 | 1,397 |
Individuals, partnerships, and corporations | $356,467,000 | 1,416 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,411,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,353 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,098,000 | 1,784 |
Demand deposits | $49,667,000 | 1,346 |
Nontransaction accounts | $327,156,000 | 1,363 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $168,127,000 | 723 |
Total time deposits | $149,019,000 | 1,301 |
Total time and savings deposits | $348,587,000 | 1,396 |
Noninterest-bearing deposits | $88,918,000 | 1,023 |
Interest-bearing deposits | $309,336,000 | 1,481 |
Retail deposits | $324,883,000 | 1,549 |
Estimated insured deposits | $327,223,000 | 1,446 |
IRAs and Keogh plan accounts | $15,584,000 | 1,738 |
Brokered deposits | $60,913,000 | 356 |
Fully insured brokered deposits | $57,640,000 | 355 |
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 | $413,468,000 | 1,349 |
Deposits held in domestic offices | $413,468,000 | 1,348 |
Individuals, partnerships, and corporations | $372,605,000 | 1,355 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,166,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $3,697,000 | 1,161 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,326,000 | 2,551 |
Demand deposits | $33,819,000 | 1,947 |
Nontransaction accounts | $364,142,000 | 1,264 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $184,913,000 | 632 |
Total time deposits | $171,057,000 | 1,171 |
Total time and savings deposits | $379,649,000 | 1,291 |
Noninterest-bearing deposits | $91,035,000 | 949 |
Interest-bearing deposits | $322,433,000 | 1,432 |
Retail deposits | $322,593,000 | 1,549 |
Estimated insured deposits | $353,543,000 | 1,333 |
IRAs and Keogh plan accounts | $15,560,000 | 1,772 |
Brokered deposits | $78,703,000 | 288 |
Fully insured brokered deposits | $75,431,000 | 288 |
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 | $379,462,000 | 1,466 |
Deposits held in domestic offices | $379,462,000 | 1,466 |
Individuals, partnerships, and corporations | $336,414,000 | 1,483 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,954,000 | 929 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,428 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,360,000 | 2,221 |
Demand deposits | $38,868,000 | 1,602 |
Nontransaction accounts | $324,102,000 | 1,390 |
Money market deposit accounts (MMDAs) | $10,981,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $153,040,000 | 756 |
Total time deposits | $160,081,000 | 1,284 |
Total time and savings deposits | $340,594,000 | 1,436 |
Noninterest-bearing deposits | $77,568,000 | 1,081 |
Interest-bearing deposits | $301,894,000 | 1,528 |
Retail deposits | $298,886,000 | 1,657 |
Estimated insured deposits | $319,130,000 | 1,485 |
IRAs and Keogh plan accounts | $14,718,000 | 1,869 |
Brokered deposits | $69,094,000 | 335 |
Fully insured brokered deposits | $65,332,000 | 332 |
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 | $386,431,000 | 1,435 |
Deposits held in domestic offices | $386,431,000 | 1,434 |
Individuals, partnerships, and corporations | $365,195,000 | 1,383 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,099,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,412 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,453,000 | 2,438 |
Demand deposits | $35,014,000 | 1,805 |
Nontransaction accounts | $335,978,000 | 1,367 |
Money market deposit accounts (MMDAs) | $23,741,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $161,734,000 | 712 |
Total time deposits | $150,503,000 | 1,395 |
Total time and savings deposits | $351,417,000 | 1,416 |
Noninterest-bearing deposits | $81,223,000 | 1,015 |
Interest-bearing deposits | $305,208,000 | 1,530 |
Retail deposits | $307,181,000 | 1,623 |
Estimated insured deposits | $341,023,000 | 1,403 |
IRAs and Keogh plan accounts | $14,824,000 | 1,861 |
Brokered deposits | $69,376,000 | 336 |
Fully insured brokered deposits | $65,614,000 | 337 |
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 | $370,533,000 | 1,483 |
Deposits held in domestic offices | $370,533,000 | 1,482 |
Individuals, partnerships, and corporations | $346,203,000 | 1,450 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,083,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,305 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,903,000 | 2,261 |
Demand deposits | $31,051,000 | 1,982 |
Nontransaction accounts | $318,630,000 | 1,422 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $159,243,000 | 682 |
Total time deposits | $154,227,000 | 1,403 |
Total time and savings deposits | $339,482,000 | 1,430 |
Noninterest-bearing deposits | $70,621,000 | 1,112 |
Interest-bearing deposits | $299,912,000 | 1,536 |
Retail deposits | $307,345,000 | 1,594 |
Estimated insured deposits | $308,530,000 | 1,532 |
IRAs and Keogh plan accounts | $14,685,000 | 1,887 |
Brokered deposits | $52,614,000 | 433 |
Fully insured brokered deposits | $48,852,000 | 429 |
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 | $373,587,000 | 1,460 |
Deposits held in domestic offices | $373,587,000 | 1,458 |
Individuals, partnerships, and corporations | $348,891,000 | 1,423 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,544,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,365 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,780,000 | 2,291 |
Demand deposits | $27,004,000 | 2,225 |
Nontransaction accounts | $323,807,000 | 1,402 |
Money market deposit accounts (MMDAs) | $11,388,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $153,434,000 | 695 |
Total time deposits | $158,985,000 | 1,396 |
Total time and savings deposits | $346,583,000 | 1,397 |
Noninterest-bearing deposits | $66,927,000 | 1,137 |
Interest-bearing deposits | $306,660,000 | 1,508 |
Retail deposits | $301,002,000 | 1,616 |
Estimated insured deposits | $312,872,000 | 1,504 |
IRAs and Keogh plan accounts | $14,353,000 | 1,958 |
Brokered deposits | $61,505,000 | 401 |
Fully insured brokered deposits | $57,743,000 | 401 |
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 | $366,472,000 | 1,494 |
Deposits held in domestic offices | $366,472,000 | 1,492 |
Individuals, partnerships, and corporations | $336,927,000 | 1,458 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,297,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $4,248,000 | 1,077 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,534,000 | 2,435 |
Demand deposits | $25,821,000 | 2,229 |
Nontransaction accounts | $320,938,000 | 1,421 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $152,097,000 | 678 |
Total time deposits | $163,505,000 | 1,395 |
Total time and savings deposits | $340,651,000 | 1,433 |
Noninterest-bearing deposits | $58,031,000 | 1,268 |
Interest-bearing deposits | $308,441,000 | 1,508 |
Retail deposits | $296,136,000 | 1,625 |
Estimated insured deposits | $295,922,000 | 1,586 |
IRAs and Keogh plan accounts | $14,043,000 | 1,990 |
Brokered deposits | $57,755,000 | 451 |
Fully insured brokered deposits | $51,266,000 | 464 |
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 | $362,435,000 | 1,521 |
Deposits held in domestic offices | $362,435,000 | 1,519 |
Individuals, partnerships, and corporations | $329,530,000 | 1,504 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,108,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $6,797,000 | 899 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,926,000 | 3,032 |
Demand deposits | $23,274,000 | 2,472 |
Nontransaction accounts | $325,509,000 | 1,424 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $147,430,000 | 690 |
Total time deposits | $168,607,000 | 1,404 |
Total time and savings deposits | $339,161,000 | 1,452 |
Noninterest-bearing deposits | $54,889,000 | 1,313 |
Interest-bearing deposits | $307,546,000 | 1,538 |
Retail deposits | $283,545,000 | 1,706 |
Estimated insured deposits | $300,549,000 | 1,572 |
IRAs and Keogh plan accounts | $13,478,000 | 2,088 |
Brokered deposits | $63,868,000 | 444 |
Fully insured brokered deposits | $57,380,000 | 450 |
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 | $340,245,000 | 1,606 |
Deposits held in domestic offices | $340,245,000 | 1,604 |
Individuals, partnerships, and corporations | $308,069,000 | 1,618 |
U.S. Government | $91,000 | 533 |
States and political subdivisions in the U.S. | $25,550,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $6,535,000 | 897 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,550,000 | 2,643 |
Demand deposits | $24,471,000 | 2,307 |
Nontransaction accounts | $298,695,000 | 1,529 |
Money market deposit accounts (MMDAs) | $625,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $128,855,000 | 776 |
Total time deposits | $169,215,000 | 1,426 |
Total time and savings deposits | $315,774,000 | 1,556 |
Noninterest-bearing deposits | $56,256,000 | 1,250 |
Interest-bearing deposits | $283,989,000 | 1,676 |
Retail deposits | $267,535,000 | 1,804 |
Estimated insured deposits | $285,048,000 | 1,660 |
IRAs and Keogh plan accounts | $13,644,000 | 2,076 |
Brokered deposits | $58,861,000 | 485 |
Fully insured brokered deposits | $49,790,000 | 511 |
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 | $343,347,000 | 1,604 |
Deposits held in domestic offices | $343,347,000 | 1,602 |
Individuals, partnerships, and corporations | $311,284,000 | 1,617 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $25,254,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $6,782,000 | 896 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,132,000 | 3,590 |
Demand deposits | $16,308,000 | 3,335 |
Nontransaction accounts | $314,215,000 | 1,502 |
Money market deposit accounts (MMDAs) | $850,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $123,733,000 | 790 |
Total time deposits | $189,632,000 | 1,310 |
Total time and savings deposits | $327,039,000 | 1,536 |
Noninterest-bearing deposits | $47,765,000 | 1,425 |
Interest-bearing deposits | $295,582,000 | 1,626 |
Retail deposits | $248,755,000 | 1,946 |
Estimated insured deposits | $291,369,000 | 1,593 |
IRAs and Keogh plan accounts | $13,291,000 | 2,153 |
Brokered deposits | $79,169,000 | 407 |
Fully insured brokered deposits | $69,503,000 | 437 |
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 | $325,592,000 | 1,699 |
Deposits held in domestic offices | $325,592,000 | 1,698 |
Individuals, partnerships, and corporations | $289,648,000 | 1,748 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $28,796,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $7,133,000 | 881 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,244,000 | 3,540 |
Demand deposits | $17,054,000 | 3,125 |
Nontransaction accounts | $296,348,000 | 1,583 |
Money market deposit accounts (MMDAs) | $766,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $120,885,000 | 787 |
Total time deposits | $174,697,000 | 1,461 |
Total time and savings deposits | $308,538,000 | 1,624 |
Noninterest-bearing deposits | $48,477,000 | 1,387 |
Interest-bearing deposits | $277,115,000 | 1,751 |
Retail deposits | $243,918,000 | 1,984 |
Estimated insured deposits | $271,147,000 | 1,719 |
IRAs and Keogh plan accounts | $11,735,000 | 2,411 |
Brokered deposits | $66,274,000 | 507 |
Fully insured brokered deposits | $57,190,000 | 528 |
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 | $326,998,000 | 1,731 |
Deposits held in domestic offices | $326,998,000 | 1,729 |
Individuals, partnerships, and corporations | $294,117,000 | 1,755 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $23,527,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $9,317,000 | 770 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,861,000 | 3,286 |
Demand deposits | $16,640,000 | 3,198 |
Nontransaction accounts | $295,137,000 | 1,635 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $117,730,000 | 801 |
Total time deposits | $176,293,000 | 1,508 |
Total time and savings deposits | $310,358,000 | 1,662 |
Noninterest-bearing deposits | $46,151,000 | 1,432 |
Interest-bearing deposits | $280,847,000 | 1,758 |
Retail deposits | $243,839,000 | 2,016 |
Estimated insured deposits | $268,734,000 | 1,762 |
IRAs and Keogh plan accounts | $10,048,000 | 2,783 |
Brokered deposits | $68,053,000 | 538 |
Fully insured brokered deposits | $53,833,000 | 612 |
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 | $319,783,000 | 1,769 |
Deposits held in domestic offices | $319,783,000 | 1,766 |
Individuals, partnerships, and corporations | $286,572,000 | 1,804 |
U.S. Government | $71,000 | 778 |
States and political subdivisions in the U.S. | $25,113,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $8,027,000 | 816 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,625,000 | 2,389 |
Demand deposits | $19,488,000 | 2,843 |
Nontransaction accounts | $276,158,000 | 1,725 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $105,457,000 | 880 |
Total time deposits | $169,666,000 | 1,568 |
Total time and savings deposits | $300,295,000 | 1,701 |
Noninterest-bearing deposits | $47,241,000 | 1,404 |
Interest-bearing deposits | $272,542,000 | 1,814 |
Retail deposits | $208,541,000 | 2,096 |
Estimated insured deposits | $258,154,000 | 1,841 |
IRAs and Keogh plan accounts | $8,299,000 | 3,207 |
Brokered deposits | $66,408,000 | 563 |
Fully insured brokered deposits | $6,959,000 | 1,766 |
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 | $320,637,000 | 1,765 |
Deposits held in domestic offices | $320,637,000 | 1,763 |
Individuals, partnerships, and corporations | $290,240,000 | 1,787 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $19,407,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $10,972,000 | 700 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 3,926 |
Demand deposits | $14,309,000 | 3,587 |
Nontransaction accounts | $295,570,000 | 1,641 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $109,759,000 | 832 |
Total time deposits | $184,483,000 | 1,471 |
Total time and savings deposits | $306,328,000 | 1,690 |
Noninterest-bearing deposits | $40,829,000 | 1,567 |
Interest-bearing deposits | $279,808,000 | 1,766 |
Retail deposits | $197,607,000 | 2,190 |
Estimated insured deposits | $258,956,000 | 1,825 |
IRAs and Keogh plan accounts | $7,574,000 | 3,394 |
Brokered deposits | $78,391,000 | 546 |
Fully insured brokered deposits | $11,314,000 | 1,571 |
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 | $305,011,000 | 1,858 |
Deposits held in domestic offices | $305,011,000 | 1,855 |
Individuals, partnerships, and corporations | $277,237,000 | 1,863 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $17,330,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $10,425,000 | 725 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,043,000 | 2,962 |
Demand deposits | $16,147,000 | 3,279 |
Nontransaction accounts | $270,968,000 | 1,775 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $102,995,000 | 876 |
Total time deposits | $165,968,000 | 1,664 |
Total time and savings deposits | $288,864,000 | 1,785 |
Noninterest-bearing deposits | $39,870,000 | 1,618 |
Interest-bearing deposits | $265,141,000 | 1,841 |
Retail deposits | $199,367,000 | 2,171 |
Estimated insured deposits | $185,655,000 | 2,180 |
IRAs and Keogh plan accounts | $7,480,000 | 3,406 |
Brokered deposits | $64,135,000 | 707 |
Fully insured brokered deposits | $10,802,000 | 1,721 |
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 | $291,625,000 | 1,933 |
Deposits held in domestic offices | $291,625,000 | 1,930 |
Individuals, partnerships, and corporations | $267,886,000 | 1,916 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $12,169,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $11,554,000 | 676 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,887,000 | 3,346 |
Demand deposits | $15,868,000 | 3,293 |
Nontransaction accounts | $261,738,000 | 1,833 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $97,902,000 | 906 |
Total time deposits | $161,162,000 | 1,750 |
Total time and savings deposits | $275,757,000 | 1,852 |
Noninterest-bearing deposits | $39,256,000 | 1,634 |
Interest-bearing deposits | $252,369,000 | 1,921 |
Retail deposits | $189,815,000 | 2,255 |
Estimated insured deposits | $175,678,000 | 2,284 |
IRAs and Keogh plan accounts | $7,157,000 | 3,441 |
Brokered deposits | $51,715,000 | 868 |
Fully insured brokered deposits | $11,593,000 | 1,793 |
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 | $295,920,000 | 1,853 |
Deposits held in domestic offices | $295,920,000 | 1,850 |
Individuals, partnerships, and corporations | $268,596,000 | 1,860 |
U.S. Government | $95,000 | 801 |
States and political subdivisions in the U.S. | $11,008,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $16,221,000 | 489 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,176,000 | 3,285 |
Demand deposits | $17,762,000 | 3,012 |
Nontransaction accounts | $265,744,000 | 1,755 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $96,932,000 | 870 |
Total time deposits | $166,281,000 | 1,650 |
Total time and savings deposits | $278,158,000 | 1,788 |
Noninterest-bearing deposits | $40,205,000 | 1,585 |
Interest-bearing deposits | $255,715,000 | 1,848 |
Retail deposits | $188,879,000 | 2,240 |
Estimated insured deposits | $168,226,000 | 2,346 |
IRAs and Keogh plan accounts | $6,837,000 | 3,454 |
Brokered deposits | $52,384,000 | 858 |
Fully insured brokered deposits | $15,532,000 | 1,641 |
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 | $282,069,000 | 1,902 |
Deposits held in domestic offices | $282,069,000 | 1,898 |
Individuals, partnerships, and corporations | $258,439,000 | 1,904 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $8,586,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $15,023,000 | 464 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,841,000 | 3,234 |
Demand deposits | $16,481,000 | 3,192 |
Nontransaction accounts | $252,228,000 | 1,819 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $89,345,000 | 928 |
Total time deposits | $159,822,000 | 1,685 |
Total time and savings deposits | $265,588,000 | 1,830 |
Noninterest-bearing deposits | $39,583,000 | 1,601 |
Interest-bearing deposits | $242,486,000 | 1,903 |
Retail deposits | $178,812,000 | 2,337 |
Estimated insured deposits | $162,550,000 | 2,402 |
IRAs and Keogh plan accounts | $6,705,000 | 3,448 |
Brokered deposits | $47,564,000 | 806 |
Fully insured brokered deposits | $10,306,000 | 1,833 |
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 | $263,381,000 | 2,021 |
Deposits held in domestic offices | $263,381,000 | 2,017 |
Individuals, partnerships, and corporations | $235,482,000 | 2,070 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $12,386,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $15,511,000 | 442 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 3,077 |
Demand deposits | $16,543,000 | 3,244 |
Nontransaction accounts | $231,338,000 | 1,932 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $86,279,000 | 964 |
Total time deposits | $142,210,000 | 1,856 |
Total time and savings deposits | $246,838,000 | 1,939 |
Noninterest-bearing deposits | $37,901,000 | 1,705 |
Interest-bearing deposits | $225,480,000 | 2,038 |
Retail deposits | $176,443,000 | 2,356 |
Estimated insured deposits | $156,852,000 | 2,459 |
IRAs and Keogh plan accounts | $6,636,000 | 3,470 |
Brokered deposits | $31,607,000 | 891 |
Fully insured brokered deposits | $7,642,000 | 1,790 |
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 | $251,641,000 | 2,104 |
Deposits held in domestic offices | $251,641,000 | 2,100 |
Individuals, partnerships, and corporations | $231,791,000 | 2,100 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $11,495,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $8,339,000 | 617 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,726,000 | 3,407 |
Demand deposits | $16,955,000 | 3,129 |
Nontransaction accounts | $222,915,000 | 2,004 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $93,585,000 | 884 |
Total time deposits | $126,509,000 | 2,069 |
Total time and savings deposits | $234,686,000 | 2,018 |
Noninterest-bearing deposits | $41,819,000 | 1,502 |
Interest-bearing deposits | $209,822,000 | 2,175 |
Retail deposits | $180,787,000 | 2,291 |
Estimated insured deposits | $158,902,000 | 2,422 |
IRAs and Keogh plan accounts | $6,462,000 | 3,524 |
Brokered deposits | $26,272,000 | 947 |
Fully insured brokered deposits | $6,909,000 | 1,789 |
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 | $265,808,000 | 2,003 |
Deposits held in domestic offices | $265,808,000 | 1,998 |
Individuals, partnerships, and corporations | $225,256,000 | 2,152 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $10,276,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $30,206,000 | 209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,458,000 | 2,554 |
Demand deposits | $16,815,000 | 3,254 |
Nontransaction accounts | $228,350,000 | 1,946 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $84,498,000 | 958 |
Total time deposits | $141,313,000 | 1,848 |
Total time and savings deposits | $248,993,000 | 1,909 |
Noninterest-bearing deposits | $40,117,000 | 1,600 |
Interest-bearing deposits | $225,691,000 | 2,003 |
Retail deposits | $176,083,000 | 2,338 |
Estimated insured deposits | $160,750,000 | 2,330 |
IRAs and Keogh plan accounts | $6,356,000 | 3,523 |
Brokered deposits | $33,245,000 | 786 |
Fully insured brokered deposits | $1,955,000 | 2,486 |
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 | $270,881,000 | 1,942 |
Deposits held in domestic offices | $270,881,000 | 1,937 |
Individuals, partnerships, and corporations | $222,371,000 | 2,167 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $5,783,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $42,709,000 | 150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,164,000 | 3,907 |
Demand deposits | $14,339,000 | 3,641 |
Nontransaction accounts | $246,717,000 | 1,803 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $88,741,000 | 923 |
Total time deposits | $155,364,000 | 1,684 |
Total time and savings deposits | $256,542,000 | 1,840 |
Noninterest-bearing deposits | $36,340,000 | 1,756 |
Interest-bearing deposits | $234,541,000 | 1,939 |
Retail deposits | $165,347,000 | 2,439 |
Estimated insured deposits | $154,238,000 | 2,425 |
IRAs and Keogh plan accounts | $6,402,000 | 3,516 |
Brokered deposits | $43,331,000 | 632 |
Fully insured brokered deposits | $2,725,000 | 2,308 |
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 | $274,229,000 | 1,951 |
Deposits held in domestic offices | $274,229,000 | 1,945 |
Individuals, partnerships, and corporations | $225,142,000 | 2,168 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $7,311,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $41,744,000 | 161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,784,000 | 3,387 |
Demand deposits | $14,707,000 | 3,675 |
Nontransaction accounts | $244,445,000 | 1,827 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $77,381,000 | 1,060 |
Total time deposits | $164,193,000 | 1,612 |
Total time and savings deposits | $259,522,000 | 1,834 |
Noninterest-bearing deposits | $32,879,000 | 2,052 |
Interest-bearing deposits | $241,350,000 | 1,911 |
Retail deposits | $162,602,000 | 2,516 |
Estimated insured deposits | $155,476,000 | 2,426 |
IRAs and Keogh plan accounts | $6,469,000 | 3,485 |
Brokered deposits | $32,913,000 | 785 |
Fully insured brokered deposits | $2,214,000 | 2,361 |
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 | $263,428,000 | 2,021 |
Deposits held in domestic offices | $263,428,000 | 2,016 |
Individuals, partnerships, and corporations | $223,085,000 | 2,188 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,194,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $35,146,000 | 176 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,904,000 | 3,796 |
Demand deposits | $15,371,000 | 3,567 |
Nontransaction accounts | $236,524,000 | 1,874 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $79,632,000 | 1,029 |
Total time deposits | $153,780,000 | 1,690 |
Total time and savings deposits | $248,057,000 | 1,917 |
Noninterest-bearing deposits | $34,529,000 | 1,975 |
Interest-bearing deposits | $228,899,000 | 1,999 |
Retail deposits | $163,632,000 | 2,524 |
Estimated insured deposits | $155,275,000 | 2,436 |
IRAs and Keogh plan accounts | $6,535,000 | 3,407 |
Brokered deposits | $31,171,000 | 798 |
Fully insured brokered deposits | $2,102,000 | 2,371 |
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 | $261,588,000 | 2,007 |
Deposits held in domestic offices | $261,588,000 | 2,001 |
Individuals, partnerships, and corporations | $216,031,000 | 2,239 |
U.S. Government | $334,000 | 359 |
States and political subdivisions in the U.S. | $9,837,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $35,386,000 | 178 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,565,000 | 4,171 |
Demand deposits | $12,592,000 | 4,304 |
Nontransaction accounts | $237,023,000 | 1,837 |
Money market deposit accounts (MMDAs) | $3,242,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $88,004,000 | 937 |
Total time deposits | $145,777,000 | 1,746 |
Total time and savings deposits | $248,996,000 | 1,865 |
Noninterest-bearing deposits | $34,823,000 | 2,001 |
Interest-bearing deposits | $226,765,000 | 1,978 |
Retail deposits | $170,308,000 | 2,345 |
Estimated insured deposits | $156,880,000 | 2,351 |
IRAs and Keogh plan accounts | $6,450,000 | 3,380 |
Brokered deposits | $19,099,000 | 1,136 |
Fully insured brokered deposits | $2,879,000 | 2,190 |
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 | $255,508,000 | 2,025 |
Deposits held in domestic offices | $255,508,000 | 2,020 |
Individuals, partnerships, and corporations | $213,450,000 | 2,235 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,807,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $37,237,000 | 172 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,464,000 | 4,720 |
Demand deposits | $10,576,000 | 4,748 |
Nontransaction accounts | $235,044,000 | 1,837 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $80,535,000 | 978 |
Total time deposits | $151,586,000 | 1,661 |
Total time and savings deposits | $244,932,000 | 1,870 |
Noninterest-bearing deposits | $31,466,000 | 2,171 |
Interest-bearing deposits | $224,042,000 | 1,970 |
Retail deposits | $160,459,000 | 2,426 |
Estimated insured deposits | $155,325,000 | 2,353 |
IRAs and Keogh plan accounts | $6,463,000 | 3,360 |
Brokered deposits | $25,526,000 | 932 |
Fully insured brokered deposits | $4,427,000 | 1,924 |
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 | $240,537,000 | 2,131 |
Deposits held in domestic offices | $240,537,000 | 2,126 |
Individuals, partnerships, and corporations | $206,291,000 | 2,286 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $8,313,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $25,909,000 | 244 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,719,000 | 4,109 |
Demand deposits | $13,304,000 | 4,198 |
Nontransaction accounts | $214,818,000 | 1,927 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $77,955,000 | 1,003 |
Total time deposits | $134,301,000 | 1,784 |
Total time and savings deposits | $227,233,000 | 1,978 |
Noninterest-bearing deposits | $31,941,000 | 2,192 |
Interest-bearing deposits | $208,596,000 | 2,084 |
Retail deposits | $159,346,000 | 2,467 |
Estimated insured deposits | $147,579,000 | 2,452 |
IRAs and Keogh plan accounts | $6,403,000 | 3,345 |
Brokered deposits | $21,514,000 | 994 |
Fully insured brokered deposits | $3,592,000 | 1,929 |
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 | $232,833,000 | 2,187 |
Deposits held in domestic offices | $232,833,000 | 2,182 |
Individuals, partnerships, and corporations | $197,470,000 | 2,374 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $7,031,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $28,314,000 | 226 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,524,000 | 4,898 |
Demand deposits | $10,762,000 | 4,803 |
Nontransaction accounts | $212,309,000 | 1,911 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $91,157,000 | 881 |
Total time deposits | $119,773,000 | 1,925 |
Total time and savings deposits | $222,071,000 | 1,992 |
Noninterest-bearing deposits | $10,762,000 | 4,961 |
Interest-bearing deposits | $222,071,000 | 1,956 |
Retail deposits | $163,649,000 | 2,398 |
Estimated insured deposits | $146,353,000 | 2,454 |
IRAs and Keogh plan accounts | $6,315,000 | 3,331 |
Brokered deposits | $11,119,000 | 1,304 |
Fully insured brokered deposits | $1,930,000 | 2,080 |
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 | $236,039,000 | 2,140 |
Deposits held in domestic offices | $236,039,000 | 2,134 |
Individuals, partnerships, and corporations | $204,649,000 | 2,260 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $10,119,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $21,206,000 | 305 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,876,000 | 1,011 |
Demand deposits | $35,595,000 | 1,693 |
Nontransaction accounts | $150,163,000 | 2,478 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $32,732,000 | 1,739 |
Total time deposits | $115,167,000 | 1,947 |
Total time and savings deposits | $200,444,000 | 2,142 |
Noninterest-bearing deposits | $35,595,000 | 2,040 |
Interest-bearing deposits | $200,443,000 | 2,108 |
Retail deposits | $179,593,000 | 2,214 |
Estimated insured deposits | $164,028,000 | 2,239 |
IRAs and Keogh plan accounts | $6,290,000 | 3,317 |
Brokered deposits | $26,411,000 | 766 |
Fully insured brokered deposits | $5,946,000 | 1,451 |
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 | $262,611,000 | 1,866 |
Deposits held in domestic offices | $262,611,000 | 1,862 |
Individuals, partnerships, and corporations | $228,582,000 | 1,997 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $6,747,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $27,266,000 | 248 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,468,000 | 928 |
Demand deposits | $32,877,000 | 1,842 |
Nontransaction accounts | $172,143,000 | 2,158 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $25,587,000 | 2,048 |
Total time deposits | $143,026,000 | 1,514 |
Total time and savings deposits | $229,734,000 | 1,830 |
Noninterest-bearing deposits | $32,877,000 | 2,158 |
Interest-bearing deposits | $229,734,000 | 1,799 |
Retail deposits | $190,751,000 | 2,053 |
Estimated insured deposits | $174,685,000 | 2,078 |
IRAs and Keogh plan accounts | $6,357,000 | 3,315 |
Brokered deposits | $57,055,000 | 422 |
Fully insured brokered deposits | $16,802,000 | 846 |
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 | $251,426,000 | 1,904 |
Deposits held in domestic offices | $251,426,000 | 1,899 |
Individuals, partnerships, and corporations | $221,440,000 | 2,016 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $9,601,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $20,357,000 | 328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,145,000 | 990 |
Demand deposits | $30,497,000 | 1,996 |
Nontransaction accounts | $162,281,000 | 2,219 |
Money market deposit accounts (MMDAs) | $3,773,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $27,563,000 | 1,954 |
Total time deposits | $130,945,000 | 1,614 |
Total time and savings deposits | $220,929,000 | 1,859 |
Noninterest-bearing deposits | $30,497,000 | 2,260 |
Interest-bearing deposits | $220,929,000 | 1,831 |
Retail deposits | $188,615,000 | 2,038 |
Estimated insured deposits | $177,905,000 | 2,018 |
IRAs and Keogh plan accounts | $6,439,000 | 3,260 |
Brokered deposits | $50,181,000 | 434 |
Fully insured brokered deposits | $13,271,000 | 897 |
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 | $225,133,000 | 2,131 |
Deposits held in domestic offices | $225,133,000 | 2,125 |
Individuals, partnerships, and corporations | $200,632,000 | 2,191 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $6,994,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $17,495,000 | 373 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,562,000 | 1,123 |
Demand deposits | $28,791,000 | 2,067 |
Nontransaction accounts | $142,571,000 | 2,474 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $28,771,000 | 1,933 |
Total time deposits | $109,961,000 | 1,853 |
Total time and savings deposits | $196,342,000 | 2,065 |
Noninterest-bearing deposits | $28,791,000 | 2,316 |
Interest-bearing deposits | $196,342,000 | 2,047 |
Retail deposits | $171,824,000 | 2,237 |
Estimated insured deposits | $155,200,000 | 2,304 |
IRAs and Keogh plan accounts | $6,441,000 | 3,261 |
Brokered deposits | $33,979,000 | 541 |
Fully insured brokered deposits | $5,577,000 | 1,202 |
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 | $215,284,000 | 2,182 |
Deposits held in domestic offices | $215,284,000 | 2,176 |
Individuals, partnerships, and corporations | $193,047,000 | 2,251 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $8,807,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $13,387,000 | 462 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,901,000 | 1,154 |
Demand deposits | $31,480,000 | 1,879 |
Nontransaction accounts | $133,383,000 | 2,557 |
Money market deposit accounts (MMDAs) | $4,451,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $27,555,000 | 1,986 |
Total time deposits | $101,377,000 | 1,947 |
Total time and savings deposits | $183,804,000 | 2,159 |
Noninterest-bearing deposits | $31,480,000 | 2,123 |
Interest-bearing deposits | $183,804,000 | 2,155 |
Retail deposits | $175,908,000 | 2,162 |
Estimated insured deposits | $170,694,000 | 2,070 |
IRAs and Keogh plan accounts | $6,641,000 | 3,177 |
Brokered deposits | $29,900,000 | 560 |
Fully insured brokered deposits | $10,497,000 | 882 |
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 | $229,448,000 | 2,014 |
Deposits held in domestic offices | $229,448,000 | 2,008 |
Individuals, partnerships, and corporations | $214,277,000 | 1,982 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $6,016,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $9,137,000 | 596 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,527,000 | 1,173 |
Demand deposits | $27,256,000 | 2,132 |
Nontransaction accounts | $150,921,000 | 2,282 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $28,821,000 | 1,919 |
Total time deposits | $119,366,000 | 1,638 |
Total time and savings deposits | $202,192,000 | 1,926 |
Noninterest-bearing deposits | $27,256,000 | 2,374 |
Interest-bearing deposits | $202,192,000 | 1,920 |
Retail deposits | $176,572,000 | 2,146 |
Estimated insured deposits | $169,200,000 | 2,062 |
IRAs and Keogh plan accounts | $6,634,000 | 3,198 |
Brokered deposits | $47,388,000 | 387 |
Fully insured brokered deposits | $15,147,000 | 695 |
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 | $219,040,000 | 2,087 |
Deposits held in domestic offices | $219,040,000 | 2,081 |
Individuals, partnerships, and corporations | $200,715,000 | 2,101 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $9,040,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $9,272,000 | 573 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,297,000 | 1,136 |
Demand deposits | $28,078,000 | 2,084 |
Nontransaction accounts | $136,743,000 | 2,465 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $27,345,000 | 1,989 |
Total time deposits | $106,099,000 | 1,818 |
Total time and savings deposits | $190,962,000 | 2,027 |
Noninterest-bearing deposits | $28,078,000 | 2,296 |
Interest-bearing deposits | $190,962,000 | 2,020 |
Retail deposits | $173,507,000 | 2,180 |
Estimated insured deposits | $158,374,000 | 2,200 |
IRAs and Keogh plan accounts | $6,605,000 | 3,266 |
Brokered deposits | $35,446,000 | 436 |
Fully insured brokered deposits | $12,549,000 | 715 |
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 | $204,873,000 | 2,212 |
Deposits held in domestic offices | $204,873,000 | 2,207 |
Individuals, partnerships, and corporations | $191,105,000 | 2,187 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $7,177,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $6,579,000 | 714 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,242,000 | 1,098 |
Demand deposits | $27,926,000 | 2,026 |
Nontransaction accounts | $122,631,000 | 2,680 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $30,316,000 | 1,814 |
Total time deposits | $88,841,000 | 2,196 |
Total time and savings deposits | $176,947,000 | 2,194 |
Noninterest-bearing deposits | $27,926,000 | 2,230 |
Interest-bearing deposits | $176,947,000 | 2,189 |
Retail deposits | $168,959,000 | 2,221 |
Estimated insured deposits | $152,015,000 | 2,278 |
IRAs and Keogh plan accounts | $6,437,000 | 3,329 |
Brokered deposits | $24,578,000 | 525 |
Fully insured brokered deposits | $3,352,000 | 1,175 |
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 | $226,621,000 | 1,994 |
Deposits held in domestic offices | $226,621,000 | 1,991 |
Individuals, partnerships, and corporations | $210,302,000 | 1,994 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $10,122,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $6,132,000 | 709 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,108,000 | 747 |
Demand deposits | $36,475,000 | 1,354 |
Nontransaction accounts | $129,513,000 | 2,185 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $30,742,000 | 1,524 |
Total time deposits | $93,802,000 | 1,725 |
Total time and savings deposits | $190,146,000 | 2,046 |
Noninterest-bearing deposits | $36,475,000 | 1,681 |
Interest-bearing deposits | $190,146,000 | 2,017 |
Retail deposits | $188,700,000 | 1,984 |
Estimated insured deposits | $160,277,000 | 2,169 |
IRAs and Keogh plan accounts | $6,387,000 | 3,352 |
Brokered deposits | $29,773,000 | 430 |
Fully insured brokered deposits | $9,720,000 | 722 |
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 | $215,006,000 | 2,111 |
Deposits held in domestic offices | $215,006,000 | 2,107 |
Individuals, partnerships, and corporations | $201,962,000 | 2,091 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $7,689,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $5,338,000 | 792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,788,000 | 1,062 |
Demand deposits | $26,564,000 | 1,943 |
Nontransaction accounts | $139,218,000 | 2,051 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 1,461 |
Total time deposits | $102,557,000 | 1,588 |
Total time and savings deposits | $188,442,000 | 2,075 |
Noninterest-bearing deposits | $26,564,000 | 2,288 |
Interest-bearing deposits | $188,442,000 | 2,058 |
Retail deposits | $171,481,000 | 2,182 |
Estimated insured deposits | $157,910,000 | 2,205 |
IRAs and Keogh plan accounts | $6,147,000 | 3,498 |
Brokered deposits | $38,256,000 | 353 |
Fully insured brokered deposits | $11,529,000 | 618 |
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 | $193,542,000 | 2,323 |
Deposits held in domestic offices | $193,542,000 | 2,318 |
Individuals, partnerships, and corporations | $181,213,000 | 2,287 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $9,950,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,520,000 | 1,058 |
Demand deposits | $29,802,000 | 1,730 |
Nontransaction accounts | $118,022,000 | 2,368 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $28,588,000 | 1,562 |
Total time deposits | $85,060,000 | 1,955 |
Total time and savings deposits | $163,740,000 | 2,343 |
Noninterest-bearing deposits | $29,802,000 | 2,059 |
Interest-bearing deposits | $163,740,000 | 2,324 |
Retail deposits | $159,030,000 | 2,330 |
Estimated insured deposits | $146,639,000 | 2,390 |
IRAs and Keogh plan accounts | $6,147,000 | 3,495 |
Brokered deposits | $24,359,000 | 438 |
Fully insured brokered deposits | $6,498,000 | 794 |
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 | $194,971,000 | 2,284 |
Deposits held in domestic offices | $194,971,000 | 2,278 |
Individuals, partnerships, and corporations | $184,974,000 | 2,214 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,769,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 929 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,931,000 | 906 |
Demand deposits | $33,197,000 | 1,401 |
Nontransaction accounts | $115,040,000 | 2,404 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $31,816,000 | 1,428 |
Total time deposits | $78,672,000 | 2,118 |
Total time and savings deposits | $161,774,000 | 2,363 |
Noninterest-bearing deposits | $33,197,000 | 1,694 |
Interest-bearing deposits | $161,774,000 | 2,349 |
Retail deposits | $165,344,000 | 2,230 |
Estimated insured deposits | $140,852,000 | 2,453 |
IRAs and Keogh plan accounts | $5,982,000 | 3,523 |
Brokered deposits | $16,432,000 | 558 |
Fully insured brokered deposits | $6,795,000 | 762 |
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 | $196,973,000 | 2,204 |
Deposits held in domestic offices | $196,973,000 | 2,200 |
Individuals, partnerships, and corporations | $178,385,000 | 2,248 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $14,734,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 835 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,663,000 | 943 |
Demand deposits | $26,996,000 | 1,798 |
Nontransaction accounts | $119,310,000 | 2,272 |
Money market deposit accounts (MMDAs) | $4,639,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $23,989,000 | 1,659 |
Total time deposits | $90,682,000 | 1,795 |
Total time and savings deposits | $169,977,000 | 2,204 |
Noninterest-bearing deposits | $26,996,000 | 2,091 |
Interest-bearing deposits | $169,977,000 | 2,195 |
Retail deposits | $158,243,000 | 2,281 |
Estimated insured deposits | $154,325,000 | 2,212 |
IRAs and Keogh plan accounts | $5,713,000 | 3,579 |
Brokered deposits | $20,590,000 | 465 |
Fully insured brokered deposits | $7,459,000 | 716 |
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 | $170,789,000 | 2,407 |
Deposits held in domestic offices | $170,789,000 | 2,401 |
Individuals, partnerships, and corporations | $154,010,000 | 2,453 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $15,754,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,487,000 | 1,194 |
Demand deposits | $22,646,000 | 2,127 |
Nontransaction accounts | $105,302,000 | 2,420 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $21,345,000 | 1,663 |
Total time deposits | $77,731,000 | 2,109 |
Total time and savings deposits | $148,143,000 | 2,379 |
Noninterest-bearing deposits | $22,652,000 | 2,357 |
Interest-bearing deposits | $148,137,000 | 2,377 |
Retail deposits | $137,332,000 | 2,462 |
Estimated insured deposits | $123,692,000 | 2,643 |
IRAs and Keogh plan accounts | $5,398,000 | 3,665 |
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 | $151,051,000 | 2,599 |
Deposits held in domestic offices | $151,051,000 | 2,593 |
Individuals, partnerships, and corporations | $142,241,000 | 2,541 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $8,590,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,998,000 | 1,084 |
Demand deposits | $24,391,000 | 1,880 |
Nontransaction accounts | $85,053,000 | 2,806 |
Money market deposit accounts (MMDAs) | $7,525,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 2,230 |
Total time deposits | $64,353,000 | 2,537 |
Total time and savings deposits | $126,660,000 | 2,638 |
Noninterest-bearing deposits | $24,391,000 | 2,110 |
Interest-bearing deposits | $126,660,000 | 2,652 |
Retail deposits | $130,799,000 | 2,497 |
Estimated insured deposits | $118,290,000 | 2,694 |
IRAs and Keogh plan accounts | $5,157,000 | 3,720 |
Brokered deposits | $3,067,000 | 882 |
Fully insured brokered deposits | $2,710,000 | 842 |
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 | $132,320,000 | 2,889 |
Deposits held in domestic offices | $132,320,000 | 2,884 |
Individuals, partnerships, and corporations | $118,926,000 | 2,958 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $12,367,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,102 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,927,000 | 1,388 |
Demand deposits | $23,095,000 | 1,992 |
Nontransaction accounts | $75,393,000 | 3,087 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 2,493 |
Total time deposits | $57,024,000 | 2,700 |
Total time and savings deposits | $109,225,000 | 2,972 |
Noninterest-bearing deposits | $23,095,000 | 2,159 |
Interest-bearing deposits | $109,225,000 | 2,992 |
Retail deposits | $108,831,000 | 2,946 |
Estimated insured deposits | $103,900,000 | 3,041 |
IRAs and Keogh plan accounts | $4,993,000 | 3,931 |
Brokered deposits | $4,630,000 | 578 |
Fully insured brokered deposits | $4,114,000 | 543 |
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 | $131,306,000 | 2,888 |
Deposits held in domestic offices | $131,306,000 | 2,884 |
Individuals, partnerships, and corporations | $119,988,000 | 2,932 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $9,503,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 849 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 1,644 |
Demand deposits | $19,295,000 | 2,442 |
Nontransaction accounts | $79,608,000 | 2,837 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 2,312 |
Total time deposits | $59,412,000 | 2,549 |
Total time and savings deposits | $112,011,000 | 2,892 |
Noninterest-bearing deposits | $19,295,000 | 2,603 |
Interest-bearing deposits | $112,011,000 | 2,910 |
Retail deposits | $105,888,000 | 3,068 |
Estimated insured deposits | $104,084,000 | 3,050 |
IRAs and Keogh plan accounts | $4,921,000 | 4,037 |
Brokered deposits | $7,408,000 | 395 |
Fully insured brokered deposits | $3,107,000 | 548 |
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 | $65,302,000 | 5,326 |
Deposits held in domestic offices | $65,302,000 | 5,322 |
Individuals, partnerships, and corporations | $64,249,000 | 5,032 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $899,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,462 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,902,000 | 3,648 |
Demand deposits | $11,238,000 | 3,722 |
Nontransaction accounts | $42,400,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 3,670 |
Total time deposits | $32,315,000 | 4,498 |
Total time and savings deposits | $54,064,000 | 5,406 |
Noninterest-bearing deposits | $11,238,000 | 3,944 |
Interest-bearing deposits | $54,064,000 | 5,461 |
Retail deposits | $52,706,000 | 5,587 |
Estimated insured deposits | $55,707,000 | 5,339 |
IRAs and Keogh plan accounts | $2,096,000 | 6,933 |
Brokered deposits | $4,745,000 | 497 |
Fully insured brokered deposits | $1,994,000 | 673 |
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 | $58,938,000 | 5,927 |
Deposits held in domestic offices | $58,938,000 | 5,920 |
Individuals, partnerships, and corporations | $58,285,000 | 5,579 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $638,000 | 8,028 |
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 | $23,768,000 | 3,631 |
Demand deposits | $11,169,000 | 3,867 |
Nontransaction accounts | $35,170,000 | 5,651 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 3,844 |
Total time deposits | $25,493,000 | 5,430 |
Total time and savings deposits | $47,769,000 | 6,070 |
Noninterest-bearing deposits | $11,169,000 | 4,072 |
Interest-bearing deposits | $47,769,000 | 6,144 |
Retail deposits | $46,006,000 | 6,385 |
Estimated insured deposits | $46,198,000 | 6,360 |
IRAs and Keogh plan accounts | $1,633,000 | 8,029 |
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 | $49,092,000 | 6,848 |
Deposits held in domestic offices | $49,092,000 | 6,843 |
Individuals, partnerships, and corporations | $48,583,000 | 6,474 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $379,000 | 8,781 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,366 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,604,000 | 3,523 |
Demand deposits | $14,131,000 | 3,149 |
Nontransaction accounts | $24,488,000 | 7,137 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,496 |
Total time deposits | $16,099,000 | 7,214 |
Total time and savings deposits | $34,961,000 | 7,528 |
Noninterest-bearing deposits | $14,132,000 | 3,326 |
Interest-bearing deposits | $34,960,000 | 7,618 |
Retail deposits | $43,738,000 | 6,806 |
Estimated insured deposits | $40,682,000 | 7,138 |
IRAs and Keogh plan accounts | $1,566,000 | 8,434 |
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 | $40,443,000 | 7,780 |
Deposits held in domestic offices | $40,443,000 | 7,771 |
Individuals, partnerships, and corporations | $39,963,000 | 7,408 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $400,000 | 9,176 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,654 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,030,000 | 4,815 |
Demand deposits | $9,387,000 | 4,473 |
Nontransaction accounts | $22,413,000 | 7,513 |
Money market deposit accounts (MMDAs) | $1,454,000 | 8,764 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,748 |
Total time deposits | $11,096,000 | 8,343 |
Total time and savings deposits | $31,056,000 | 8,187 |
Noninterest-bearing deposits | $9,387,000 | 4,701 |
Interest-bearing deposits | $31,056,000 | 8,277 |
Retail deposits | $37,445,000 | 7,640 |
Estimated insured deposits | $35,695,000 | 7,862 |
IRAs and Keogh plan accounts | $1,268,000 | 9,264 |
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 | $36,732,000 | 8,574 |
Deposits held in domestic offices | $36,732,000 | 8,568 |
Individuals, partnerships, and corporations | $36,116,000 | 8,122 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $546,000 | 9,110 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 5,006 |
Demand deposits | $8,481,000 | 4,789 |
Nontransaction accounts | $19,468,000 | 8,277 |
Money market deposit accounts (MMDAs) | $1,357,000 | 9,426 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 5,249 |
Total time deposits | $11,756,000 | 8,267 |
Total time and savings deposits | $28,251,000 | 8,916 |
Noninterest-bearing deposits | $8,481,000 | 5,051 |
Interest-bearing deposits | $28,251,000 | 9,083 |
Retail deposits | $33,516,000 | 8,547 |
Estimated insured deposits | $34,056,000 | 8,420 |
IRAs and Keogh plan accounts | $1,224,000 | 9,814 |
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 | $31,864,000 | 9,493 |
Deposits held in domestic offices | $31,864,000 | 9,488 |
Individuals, partnerships, and corporations | $31,367,000 | 9,222 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $393,000 | 9,766 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,502 |
Demand deposits | $6,967,000 | 5,442 |
Nontransaction accounts | $16,892,000 | 9,013 |
Money market deposit accounts (MMDAs) | $1,170,000 | 9,959 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 5,242 |
Total time deposits | $9,826,000 | 9,289 |
Total time and savings deposits | $24,897,000 | 9,940 |
Noninterest-bearing deposits | $6,967,000 | 5,819 |
Interest-bearing deposits | $24,897,000 | 9,935 |
Retail deposits | $30,741,000 | 9,185 |
Estimated insured deposits | $30,415,000 | 9,274 |
IRAs and Keogh plan accounts | $1,092,000 | 10,640 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |