Home > Idaho Independent Bank > Total Deposits
Idaho Independent Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $601,163,000 | 1,056 |
Deposits held in domestic offices | $601,163,000 | 1,056 |
Individuals, partnerships, and corporations | $601,163,000 | 967 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,270,000 | 1,319 |
Demand deposits | $73,381,000 | 1,227 |
Nontransaction accounts | $489,893,000 | 1,037 |
Money market deposit accounts (MMDAs) | $272,656,000 | 626 |
Other savings deposits (excluding MMDAs) | $203,109,000 | 776 |
Total time deposits | $14,128,000 | 4,597 |
Total time and savings deposits | $527,782,000 | 1,033 |
Noninterest-bearing deposits | $216,483,000 | 634 |
Interest-bearing deposits | $384,680,000 | 1,242 |
Retail deposits | $600,459,000 | 953 |
Estimated insured deposits | $426,203,000 | 1,102 |
IRAs and Keogh plan accounts | $4,354,000 | 3,233 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $615,829,000 | 1,033 |
Deposits held in domestic offices | $615,829,000 | 1,033 |
Individuals, partnerships, and corporations | $615,829,000 | 933 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,704,000 | 1,414 |
Demand deposits | $73,216,000 | 1,244 |
Nontransaction accounts | $509,125,000 | 995 |
Money market deposit accounts (MMDAs) | $282,265,000 | 607 |
Other savings deposits (excluding MMDAs) | $212,421,000 | 731 |
Total time deposits | $14,439,000 | 4,608 |
Total time and savings deposits | $542,613,000 | 986 |
Noninterest-bearing deposits | $242,591,000 | 586 |
Interest-bearing deposits | $373,238,000 | 1,261 |
Retail deposits | $614,566,000 | 933 |
Estimated insured deposits | $425,990,000 | 1,084 |
IRAs and Keogh plan accounts | $4,464,000 | 3,227 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $626,589,000 | 1,012 |
Deposits held in domestic offices | $626,589,000 | 1,012 |
Individuals, partnerships, and corporations | $626,466,000 | 911 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $123,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,038,000 | 1,172 |
Demand deposits | $97,117,000 | 914 |
Nontransaction accounts | $504,551,000 | 983 |
Money market deposit accounts (MMDAs) | $270,081,000 | 625 |
Other savings deposits (excluding MMDAs) | $218,055,000 | 715 |
Total time deposits | $16,416,000 | 4,537 |
Total time and savings deposits | $529,472,000 | 996 |
Noninterest-bearing deposits | $260,673,000 | 527 |
Interest-bearing deposits | $365,916,000 | 1,267 |
Retail deposits | $623,146,000 | 910 |
Estimated insured deposits | $433,257,000 | 1,059 |
IRAs and Keogh plan accounts | $4,381,000 | 3,314 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $609,941,000 | 1,025 |
Deposits held in domestic offices | $609,941,000 | 1,025 |
Individuals, partnerships, and corporations | $609,818,000 | 922 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $123,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,358,000 | 1,100 |
Demand deposits | $101,364,000 | 856 |
Nontransaction accounts | $480,583,000 | 1,014 |
Money market deposit accounts (MMDAs) | $257,376,000 | 635 |
Other savings deposits (excluding MMDAs) | $208,277,000 | 744 |
Total time deposits | $14,930,000 | 4,666 |
Total time and savings deposits | $508,577,000 | 1,032 |
Noninterest-bearing deposits | $256,218,000 | 537 |
Interest-bearing deposits | $353,724,000 | 1,320 |
Retail deposits | $608,168,000 | 913 |
Estimated insured deposits | $420,580,000 | 1,093 |
IRAs and Keogh plan accounts | $4,438,000 | 3,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $585,326,000 | 1,063 |
Deposits held in domestic offices | $585,326,000 | 1,063 |
Individuals, partnerships, and corporations | $585,203,000 | 963 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $123,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,308,000 | 1,252 |
Demand deposits | $84,088,000 | 1,053 |
Nontransaction accounts | $468,018,000 | 1,040 |
Money market deposit accounts (MMDAs) | $259,962,000 | 631 |
Other savings deposits (excluding MMDAs) | $193,088,000 | 789 |
Total time deposits | $14,967,000 | 4,721 |
Total time and savings deposits | $501,238,000 | 1,053 |
Noninterest-bearing deposits | $227,622,000 | 598 |
Interest-bearing deposits | $357,704,000 | 1,312 |
Retail deposits | $584,366,000 | 942 |
Estimated insured deposits | $423,928,000 | 1,093 |
IRAs and Keogh plan accounts | $4,910,000 | 3,202 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $578,411,000 | 1,074 |
Deposits held in domestic offices | $578,411,000 | 1,074 |
Individuals, partnerships, and corporations | $578,288,000 | 976 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $123,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,522,000 | 1,804 |
Demand deposits | $54,501,000 | 1,701 |
Nontransaction accounts | $489,889,000 | 997 |
Money market deposit accounts (MMDAs) | $268,161,000 | 622 |
Other savings deposits (excluding MMDAs) | $205,787,000 | 746 |
Total time deposits | $15,940,000 | 4,707 |
Total time and savings deposits | $523,910,000 | 1,004 |
Noninterest-bearing deposits | $229,146,000 | 595 |
Interest-bearing deposits | $349,265,000 | 1,341 |
Retail deposits | $577,131,000 | 959 |
Estimated insured deposits | $411,923,000 | 1,117 |
IRAs and Keogh plan accounts | $5,101,000 | 3,184 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $571,593,000 | 1,078 |
Deposits held in domestic offices | $571,593,000 | 1,078 |
Individuals, partnerships, and corporations | $571,470,000 | 988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,620,000 | 2,087 |
Demand deposits | $54,858,000 | 1,653 |
Nontransaction accounts | $496,973,000 | 991 |
Money market deposit accounts (MMDAs) | $272,744,000 | 624 |
Other savings deposits (excluding MMDAs) | $208,200,000 | 734 |
Total time deposits | $16,029,000 | 4,768 |
Total time and savings deposits | $516,735,000 | 1,023 |
Noninterest-bearing deposits | $234,531,000 | 581 |
Interest-bearing deposits | $337,061,000 | 1,396 |
Retail deposits | $568,943,000 | 972 |
Estimated insured deposits | $413,845,000 | 1,118 |
IRAs and Keogh plan accounts | $4,834,000 | 3,336 |
Brokered deposits | $1,357,000 | 2,256 |
Fully insured brokered deposits | $1,357,000 | 2,054 |
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 | $553,532,000 | 1,107 |
Deposits held in domestic offices | $553,532,000 | 1,105 |
Individuals, partnerships, and corporations | $553,409,000 | 1,006 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $123,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,193,000 | 1,109 |
Demand deposits | $99,088,000 | 850 |
Nontransaction accounts | $428,339,000 | 1,108 |
Money market deposit accounts (MMDAs) | $237,759,000 | 688 |
Other savings deposits (excluding MMDAs) | $175,087,000 | 832 |
Total time deposits | $15,493,000 | 4,845 |
Total time and savings deposits | $454,444,000 | 1,138 |
Noninterest-bearing deposits | $233,890,000 | 565 |
Interest-bearing deposits | $319,641,000 | 1,463 |
Retail deposits | $550,888,000 | 992 |
Estimated insured deposits | $402,587,000 | 1,135 |
IRAs and Keogh plan accounts | $4,514,000 | 3,475 |
Brokered deposits | $1,352,000 | 2,234 |
Fully insured brokered deposits | $1,352,000 | 2,030 |
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 | $556,993,000 | 1,103 |
Deposits held in domestic offices | $556,993,000 | 1,103 |
Individuals, partnerships, and corporations | $556,870,000 | 998 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,260,000 | 1,423 |
Demand deposits | $76,077,000 | 1,147 |
Nontransaction accounts | $452,733,000 | 1,067 |
Money market deposit accounts (MMDAs) | $247,780,000 | 675 |
Other savings deposits (excluding MMDAs) | $189,135,000 | 781 |
Total time deposits | $15,818,000 | 4,899 |
Total time and savings deposits | $480,916,000 | 1,090 |
Noninterest-bearing deposits | $238,440,000 | 546 |
Interest-bearing deposits | $318,553,000 | 1,480 |
Retail deposits | $553,883,000 | 997 |
Estimated insured deposits | $397,706,000 | 1,152 |
IRAs and Keogh plan accounts | $4,829,000 | 3,408 |
Brokered deposits | $1,304,000 | 2,217 |
Fully insured brokered deposits | $1,304,000 | 2,011 |
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 | $512,429,000 | 1,177 |
Deposits held in domestic offices | $512,429,000 | 1,177 |
Individuals, partnerships, and corporations | $512,306,000 | 1,067 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $123,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,830,000 | 1,661 |
Demand deposits | $64,234,000 | 1,359 |
Nontransaction accounts | $421,599,000 | 1,109 |
Money market deposit accounts (MMDAs) | $219,394,000 | 723 |
Other savings deposits (excluding MMDAs) | $185,466,000 | 782 |
Total time deposits | $16,739,000 | 4,890 |
Total time and savings deposits | $448,195,000 | 1,142 |
Noninterest-bearing deposits | $205,482,000 | 612 |
Interest-bearing deposits | $306,947,000 | 1,497 |
Retail deposits | $509,522,000 | 1,052 |
Estimated insured deposits | $388,542,000 | 1,167 |
IRAs and Keogh plan accounts | $4,684,000 | 3,498 |
Brokered deposits | $1,102,000 | 2,249 |
Fully insured brokered deposits | $1,102,000 | 2,057 |
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 | $512,120,000 | 1,160 |
Deposits held in domestic offices | $512,120,000 | 1,160 |
Individuals, partnerships, and corporations | $511,991,000 | 1,057 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $129,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,085,000 | 1,756 |
Demand deposits | $59,024,000 | 1,466 |
Nontransaction accounts | $427,035,000 | 1,096 |
Money market deposit accounts (MMDAs) | $214,459,000 | 730 |
Other savings deposits (excluding MMDAs) | $195,835,000 | 737 |
Total time deposits | $16,740,000 | 4,951 |
Total time and savings deposits | $453,096,000 | 1,113 |
Noninterest-bearing deposits | $201,646,000 | 611 |
Interest-bearing deposits | $310,474,000 | 1,472 |
Retail deposits | $509,420,000 | 1,041 |
Estimated insured deposits | $384,726,000 | 1,172 |
IRAs and Keogh plan accounts | $4,680,000 | 3,527 |
Brokered deposits | $890,000 | 2,332 |
Fully insured brokered deposits | $890,000 | 2,131 |
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 | $489,793,000 | 1,202 |
Deposits held in domestic offices | $489,793,000 | 1,202 |
Individuals, partnerships, and corporations | $489,664,000 | 1,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $129,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,375,000 | 1,484 |
Demand deposits | $73,990,000 | 1,097 |
Nontransaction accounts | $393,418,000 | 1,169 |
Money market deposit accounts (MMDAs) | $202,128,000 | 758 |
Other savings deposits (excluding MMDAs) | $174,551,000 | 804 |
Total time deposits | $16,740,000 | 5,023 |
Total time and savings deposits | $415,803,000 | 1,202 |
Noninterest-bearing deposits | $200,874,000 | 586 |
Interest-bearing deposits | $288,920,000 | 1,555 |
Retail deposits | $487,379,000 | 1,075 |
Estimated insured deposits | $364,147,000 | 1,228 |
IRAs and Keogh plan accounts | $4,773,000 | 3,527 |
Brokered deposits | $867,000 | 2,345 |
Fully insured brokered deposits | $867,000 | 2,139 |
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 | $464,367,000 | 1,259 |
Deposits held in domestic offices | $464,367,000 | 1,259 |
Individuals, partnerships, and corporations | $464,238,000 | 1,149 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $129,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,400,000 | 1,736 |
Demand deposits | $63,268,000 | 1,310 |
Nontransaction accounts | $379,967,000 | 1,203 |
Money market deposit accounts (MMDAs) | $186,614,000 | 803 |
Other savings deposits (excluding MMDAs) | $175,600,000 | 805 |
Total time deposits | $17,753,000 | 5,002 |
Total time and savings deposits | $401,099,000 | 1,239 |
Noninterest-bearing deposits | $171,587,000 | 670 |
Interest-bearing deposits | $292,779,000 | 1,549 |
Retail deposits | $461,980,000 | 1,138 |
Estimated insured deposits | $361,484,000 | 1,237 |
IRAs and Keogh plan accounts | $4,902,000 | 3,506 |
Brokered deposits | $834,000 | 2,330 |
Fully insured brokered deposits | $834,000 | 2,135 |
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 | $459,973,000 | 1,262 |
Deposits held in domestic offices | $459,973,000 | 1,262 |
Individuals, partnerships, and corporations | $459,844,000 | 1,144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $129,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,320,000 | 1,425 |
Demand deposits | $76,609,000 | 1,031 |
Nontransaction accounts | $359,653,000 | 1,235 |
Money market deposit accounts (MMDAs) | $181,205,000 | 798 |
Other savings deposits (excluding MMDAs) | $159,460,000 | 844 |
Total time deposits | $18,988,000 | 4,950 |
Total time and savings deposits | $383,364,000 | 1,268 |
Noninterest-bearing deposits | $182,285,000 | 639 |
Interest-bearing deposits | $277,687,000 | 1,600 |
Retail deposits | $457,308,000 | 1,128 |
Estimated insured deposits | $348,472,000 | 1,263 |
IRAs and Keogh plan accounts | $4,868,000 | 3,552 |
Brokered deposits | $773,000 | 2,336 |
Fully insured brokered deposits | $773,000 | 2,158 |
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 | $460,064,000 | 1,249 |
Deposits held in domestic offices | $460,064,000 | 1,249 |
Individuals, partnerships, and corporations | $459,935,000 | 1,136 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $129,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,981,000 | 1,493 |
Demand deposits | $75,088,000 | 1,014 |
Nontransaction accounts | $368,083,000 | 1,220 |
Money market deposit accounts (MMDAs) | $182,800,000 | 794 |
Other savings deposits (excluding MMDAs) | $164,148,000 | 828 |
Total time deposits | $21,136,000 | 4,849 |
Total time and savings deposits | $384,976,000 | 1,262 |
Noninterest-bearing deposits | $186,542,000 | 606 |
Interest-bearing deposits | $273,522,000 | 1,628 |
Retail deposits | $457,819,000 | 1,120 |
Estimated insured deposits | $350,482,000 | 1,253 |
IRAs and Keogh plan accounts | $5,101,000 | 3,523 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $458,538,000 | 1,246 |
Deposits held in domestic offices | $458,538,000 | 1,244 |
Individuals, partnerships, and corporations | $458,409,000 | 1,134 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $129,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,584,000 | 2,229 |
Demand deposits | $47,892,000 | 1,700 |
Nontransaction accounts | $392,954,000 | 1,149 |
Money market deposit accounts (MMDAs) | $192,515,000 | 761 |
Other savings deposits (excluding MMDAs) | $177,647,000 | 765 |
Total time deposits | $22,793,000 | 4,776 |
Total time and savings deposits | $410,646,000 | 1,193 |
Noninterest-bearing deposits | $198,819,000 | 564 |
Interest-bearing deposits | $259,720,000 | 1,715 |
Retail deposits | $456,294,000 | 1,117 |
Estimated insured deposits | $343,756,000 | 1,289 |
IRAs and Keogh plan accounts | $5,267,000 | 3,497 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $431,192,000 | 1,324 |
Deposits held in domestic offices | $431,192,000 | 1,323 |
Individuals, partnerships, and corporations | $431,063,000 | 1,195 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $129,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,660,000 | 2,155 |
Demand deposits | $50,791,000 | 1,570 |
Nontransaction accounts | $363,532,000 | 1,243 |
Money market deposit accounts (MMDAs) | $180,400,000 | 812 |
Other savings deposits (excluding MMDAs) | $158,445,000 | 848 |
Total time deposits | $24,687,000 | 4,691 |
Total time and savings deposits | $380,401,000 | 1,281 |
Noninterest-bearing deposits | $169,123,000 | 653 |
Interest-bearing deposits | $262,069,000 | 1,716 |
Retail deposits | $428,607,000 | 1,182 |
Estimated insured deposits | $340,728,000 | 1,309 |
IRAs and Keogh plan accounts | $5,440,000 | 3,466 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $437,631,000 | 1,295 |
Deposits held in domestic offices | $437,631,000 | 1,294 |
Individuals, partnerships, and corporations | $437,231,000 | 1,169 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $400,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,454,000 | 1,593 |
Demand deposits | $68,752,000 | 1,101 |
Nontransaction accounts | $351,177,000 | 1,260 |
Money market deposit accounts (MMDAs) | $176,377,000 | 805 |
Other savings deposits (excluding MMDAs) | $146,308,000 | 867 |
Total time deposits | $28,493,000 | 4,490 |
Total time and savings deposits | $368,879,000 | 1,297 |
Noninterest-bearing deposits | $175,425,000 | 609 |
Interest-bearing deposits | $262,206,000 | 1,703 |
Retail deposits | $434,693,000 | 1,157 |
Estimated insured deposits | $329,989,000 | 1,335 |
IRAs and Keogh plan accounts | $5,847,000 | 3,385 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $409,489,000 | 1,381 |
Deposits held in domestic offices | $409,489,000 | 1,380 |
Individuals, partnerships, and corporations | $409,091,000 | 1,248 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $398,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,908,000 | 2,658 |
Demand deposits | $40,699,000 | 1,893 |
Nontransaction accounts | $357,581,000 | 1,249 |
Money market deposit accounts (MMDAs) | $178,679,000 | 805 |
Other savings deposits (excluding MMDAs) | $148,329,000 | 864 |
Total time deposits | $30,573,000 | 4,418 |
Total time and savings deposits | $368,790,000 | 1,307 |
Noninterest-bearing deposits | $152,689,000 | 687 |
Interest-bearing deposits | $256,800,000 | 1,744 |
Retail deposits | $406,117,000 | 1,236 |
Estimated insured deposits | $332,001,000 | 1,334 |
IRAs and Keogh plan accounts | $6,081,000 | 3,372 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $403,055,000 | 1,394 |
Deposits held in domestic offices | $403,055,000 | 1,393 |
Individuals, partnerships, and corporations | $402,654,000 | 1,259 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $401,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,522,000 | 2,023 |
Demand deposits | $53,685,000 | 1,367 |
Nontransaction accounts | $335,533,000 | 1,311 |
Money market deposit accounts (MMDAs) | $161,112,000 | 853 |
Other savings deposits (excluding MMDAs) | $143,671,000 | 874 |
Total time deposits | $30,750,000 | 4,452 |
Total time and savings deposits | $349,370,000 | 1,377 |
Noninterest-bearing deposits | $159,147,000 | 646 |
Interest-bearing deposits | $243,908,000 | 1,837 |
Retail deposits | $399,692,000 | 1,250 |
Estimated insured deposits | $325,394,000 | 1,360 |
IRAs and Keogh plan accounts | $6,097,000 | 3,398 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $389,251,000 | 1,463 |
Deposits held in domestic offices | $389,251,000 | 1,463 |
Individuals, partnerships, and corporations | $388,853,000 | 1,312 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $398,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,015,000 | 2,301 |
Demand deposits | $46,227,000 | 1,599 |
Nontransaction accounts | $329,236,000 | 1,356 |
Money market deposit accounts (MMDAs) | $154,469,000 | 886 |
Other savings deposits (excluding MMDAs) | $141,294,000 | 895 |
Total time deposits | $33,474,000 | 4,349 |
Total time and savings deposits | $343,024,000 | 1,421 |
Noninterest-bearing deposits | $145,504,000 | 690 |
Interest-bearing deposits | $243,747,000 | 1,854 |
Retail deposits | $385,635,000 | 1,322 |
Estimated insured deposits | $325,767,000 | 1,376 |
IRAs and Keogh plan accounts | $6,249,000 | 3,389 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $366,620,000 | 1,533 |
Deposits held in domestic offices | $366,620,000 | 1,532 |
Individuals, partnerships, and corporations | $366,224,000 | 1,379 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $396,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,515,000 | 3,115 |
Demand deposits | $27,494,000 | 2,683 |
Nontransaction accounts | $323,105,000 | 1,374 |
Money market deposit accounts (MMDAs) | $148,047,000 | 901 |
Other savings deposits (excluding MMDAs) | $140,387,000 | 884 |
Total time deposits | $34,671,000 | 4,326 |
Total time and savings deposits | $339,126,000 | 1,427 |
Noninterest-bearing deposits | $127,838,000 | 757 |
Interest-bearing deposits | $238,782,000 | 1,865 |
Retail deposits | $362,490,000 | 1,390 |
Estimated insured deposits | $316,424,000 | 1,403 |
IRAs and Keogh plan accounts | $6,257,000 | 3,426 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $418,839,000 | 1,335 |
Deposits held in domestic offices | $418,839,000 | 1,334 |
Individuals, partnerships, and corporations | $418,444,000 | 1,214 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $395,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,775,000 | 1,961 |
Demand deposits | $53,544,000 | 1,262 |
Nontransaction accounts | $353,064,000 | 1,277 |
Money market deposit accounts (MMDAs) | $167,892,000 | 822 |
Other savings deposits (excluding MMDAs) | $148,604,000 | 841 |
Total time deposits | $36,568,000 | 4,275 |
Total time and savings deposits | $365,295,000 | 1,332 |
Noninterest-bearing deposits | $177,439,000 | 551 |
Interest-bearing deposits | $241,400,000 | 1,861 |
Retail deposits | $414,709,000 | 1,209 |
Estimated insured deposits | $319,478,000 | 1,390 |
IRAs and Keogh plan accounts | $6,426,000 | 3,425 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $384,573,000 | 1,441 |
Deposits held in domestic offices | $384,573,000 | 1,440 |
Individuals, partnerships, and corporations | $384,176,000 | 1,315 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $397,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,472,000 | 2,030 |
Demand deposits | $48,456,000 | 1,377 |
Nontransaction accounts | $321,101,000 | 1,370 |
Money market deposit accounts (MMDAs) | $148,413,000 | 883 |
Other savings deposits (excluding MMDAs) | $134,399,000 | 901 |
Total time deposits | $38,289,000 | 4,202 |
Total time and savings deposits | $336,117,000 | 1,426 |
Noninterest-bearing deposits | $145,089,000 | 641 |
Interest-bearing deposits | $239,484,000 | 1,870 |
Retail deposits | $380,712,000 | 1,305 |
Estimated insured deposits | $315,476,000 | 1,406 |
IRAs and Keogh plan accounts | $6,755,000 | 3,361 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $377,833,000 | 1,487 |
Deposits held in domestic offices | $377,833,000 | 1,487 |
Individuals, partnerships, and corporations | $377,272,000 | 1,347 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $561,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,210,000 | 1,396 |
Demand deposits | $60,244,000 | 1,028 |
Nontransaction accounts | $292,623,000 | 1,526 |
Money market deposit accounts (MMDAs) | $132,550,000 | 972 |
Other savings deposits (excluding MMDAs) | $120,530,000 | 969 |
Total time deposits | $39,543,000 | 4,182 |
Total time and savings deposits | $317,589,000 | 1,544 |
Noninterest-bearing deposits | $128,912,000 | 712 |
Interest-bearing deposits | $248,921,000 | 1,848 |
Retail deposits | $373,984,000 | 1,349 |
Estimated insured deposits | $319,837,000 | 1,406 |
IRAs and Keogh plan accounts | $6,804,000 | 3,364 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $384,702,000 | 1,449 |
Deposits held in domestic offices | $384,702,000 | 1,449 |
Individuals, partnerships, and corporations | $383,939,000 | 1,323 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $763,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,196,000 | 2,109 |
Demand deposits | $46,420,000 | 1,462 |
Nontransaction accounts | $322,506,000 | 1,380 |
Money market deposit accounts (MMDAs) | $150,269,000 | 879 |
Other savings deposits (excluding MMDAs) | $129,771,000 | 912 |
Total time deposits | $42,466,000 | 4,045 |
Total time and savings deposits | $338,282,000 | 1,441 |
Noninterest-bearing deposits | $136,542,000 | 684 |
Interest-bearing deposits | $248,160,000 | 1,843 |
Retail deposits | $381,370,000 | 1,325 |
Estimated insured deposits | $358,271,000 | 1,332 |
IRAs and Keogh plan accounts | $7,149,000 | 3,279 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $370,613,000 | 1,500 |
Deposits held in domestic offices | $370,613,000 | 1,499 |
Individuals, partnerships, and corporations | $369,596,000 | 1,365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,017,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,106,000 | 2,345 |
Demand deposits | $38,676,000 | 1,668 |
Nontransaction accounts | $317,507,000 | 1,411 |
Money market deposit accounts (MMDAs) | $151,141,000 | 866 |
Other savings deposits (excluding MMDAs) | $122,414,000 | 946 |
Total time deposits | $43,952,000 | 4,047 |
Total time and savings deposits | $331,937,000 | 1,474 |
Noninterest-bearing deposits | $125,180,000 | 699 |
Interest-bearing deposits | $245,433,000 | 1,868 |
Retail deposits | $367,293,000 | 1,360 |
Estimated insured deposits | $342,725,000 | 1,386 |
IRAs and Keogh plan accounts | $7,702,000 | 3,182 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $376,967,000 | 1,473 |
Deposits held in domestic offices | $376,967,000 | 1,473 |
Individuals, partnerships, and corporations | $376,119,000 | 1,341 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $848,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,887,000 | 2,051 |
Demand deposits | $45,106,000 | 1,345 |
Nontransaction accounts | $318,080,000 | 1,417 |
Money market deposit accounts (MMDAs) | $145,166,000 | 890 |
Other savings deposits (excluding MMDAs) | $127,342,000 | 894 |
Total time deposits | $45,572,000 | 4,016 |
Total time and savings deposits | $331,861,000 | 1,476 |
Noninterest-bearing deposits | $125,684,000 | 675 |
Interest-bearing deposits | $251,283,000 | 1,823 |
Retail deposits | $373,658,000 | 1,331 |
Estimated insured deposits | $345,614,000 | 1,367 |
IRAs and Keogh plan accounts | $8,041,000 | 3,107 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $368,442,000 | 1,517 |
Deposits held in domestic offices | $368,442,000 | 1,517 |
Individuals, partnerships, and corporations | $367,596,000 | 1,375 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $846,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,356,000 | 2,031 |
Demand deposits | $44,068,000 | 1,356 |
Nontransaction accounts | $309,086,000 | 1,473 |
Money market deposit accounts (MMDAs) | $137,303,000 | 933 |
Other savings deposits (excluding MMDAs) | $125,583,000 | 910 |
Total time deposits | $46,200,000 | 4,043 |
Total time and savings deposits | $324,374,000 | 1,527 |
Noninterest-bearing deposits | $115,614,000 | 718 |
Interest-bearing deposits | $252,828,000 | 1,827 |
Retail deposits | $365,091,000 | 1,364 |
Estimated insured deposits | $336,268,000 | 1,415 |
IRAs and Keogh plan accounts | $8,227,000 | 3,056 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $357,515,000 | 1,543 |
Deposits held in domestic offices | $357,515,000 | 1,542 |
Individuals, partnerships, and corporations | $355,531,000 | 1,414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,984,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,903,000 | 2,376 |
Demand deposits | $32,876,000 | 1,867 |
Nontransaction accounts | $307,612,000 | 1,470 |
Money market deposit accounts (MMDAs) | $134,580,000 | 932 |
Other savings deposits (excluding MMDAs) | $123,652,000 | 880 |
Total time deposits | $49,381,000 | 3,932 |
Total time and savings deposits | $324,639,000 | 1,498 |
Noninterest-bearing deposits | $106,058,000 | 738 |
Interest-bearing deposits | $251,457,000 | 1,819 |
Retail deposits | $353,035,000 | 1,396 |
Estimated insured deposits | $326,675,000 | 1,446 |
IRAs and Keogh plan accounts | $8,538,000 | 3,003 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $371,149,000 | 1,470 |
Deposits held in domestic offices | $371,149,000 | 1,468 |
Individuals, partnerships, and corporations | $368,911,000 | 1,357 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,238,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,149,000 | 2,481 |
Demand deposits | $32,163,000 | 1,795 |
Nontransaction accounts | $325,000,000 | 1,395 |
Money market deposit accounts (MMDAs) | $146,312,000 | 868 |
Other savings deposits (excluding MMDAs) | $126,848,000 | 837 |
Total time deposits | $51,839,000 | 3,869 |
Total time and savings deposits | $338,986,000 | 1,427 |
Noninterest-bearing deposits | $116,016,000 | 657 |
Interest-bearing deposits | $255,133,000 | 1,811 |
Retail deposits | $366,468,000 | 1,314 |
Estimated insured deposits | $341,603,000 | 1,374 |
IRAs and Keogh plan accounts | $9,089,000 | 2,901 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $351,157,000 | 1,544 |
Deposits held in domestic offices | $351,157,000 | 1,543 |
Individuals, partnerships, and corporations | $348,672,000 | 1,421 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,485,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,353,000 | 2,140 |
Demand deposits | $41,431,000 | 1,234 |
Nontransaction accounts | $299,804,000 | 1,517 |
Money market deposit accounts (MMDAs) | $125,987,000 | 952 |
Other savings deposits (excluding MMDAs) | $118,485,000 | 881 |
Total time deposits | $55,332,000 | 3,754 |
Total time and savings deposits | $309,726,000 | 1,567 |
Noninterest-bearing deposits | $103,929,000 | 700 |
Interest-bearing deposits | $247,228,000 | 1,875 |
Retail deposits | $345,732,000 | 1,395 |
Estimated insured deposits | $325,236,000 | 1,433 |
IRAs and Keogh plan accounts | $9,574,000 | 2,808 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $361,321,000 | 1,527 |
Deposits held in domestic offices | $361,321,000 | 1,525 |
Individuals, partnerships, and corporations | $358,840,000 | 1,394 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,481,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,767,000 | 2,419 |
Demand deposits | $36,143,000 | 1,415 |
Nontransaction accounts | $315,554,000 | 1,460 |
Money market deposit accounts (MMDAs) | $134,954,000 | 915 |
Other savings deposits (excluding MMDAs) | $120,868,000 | 859 |
Total time deposits | $59,732,000 | 3,629 |
Total time and savings deposits | $325,178,000 | 1,512 |
Noninterest-bearing deposits | $105,999,000 | 669 |
Interest-bearing deposits | $255,322,000 | 1,849 |
Retail deposits | $354,511,000 | 1,357 |
Estimated insured deposits | $335,566,000 | 1,404 |
IRAs and Keogh plan accounts | $10,483,000 | 2,634 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $368,857,000 | 1,490 |
Deposits held in domestic offices | $368,857,000 | 1,488 |
Individuals, partnerships, and corporations | $363,937,000 | 1,376 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,920,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,263,000 | 1,414 |
Demand deposits | $52,035,000 | 856 |
Nontransaction accounts | $301,594,000 | 1,519 |
Money market deposit accounts (MMDAs) | $121,409,000 | 966 |
Other savings deposits (excluding MMDAs) | $115,114,000 | 865 |
Total time deposits | $65,071,000 | 3,474 |
Total time and savings deposits | $316,822,000 | 1,544 |
Noninterest-bearing deposits | $112,924,000 | 606 |
Interest-bearing deposits | $255,933,000 | 1,851 |
Retail deposits | $359,947,000 | 1,317 |
Estimated insured deposits | $345,422,000 | 1,351 |
IRAs and Keogh plan accounts | $10,522,000 | 2,637 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $403,702,000 | 1,376 |
Deposits held in domestic offices | $403,702,000 | 1,375 |
Individuals, partnerships, and corporations | $385,467,000 | 1,311 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $18,209,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,395,000 | 1,375 |
Demand deposits | $56,354,000 | 755 |
Nontransaction accounts | $338,307,000 | 1,398 |
Money market deposit accounts (MMDAs) | $139,143,000 | 878 |
Other savings deposits (excluding MMDAs) | $127,393,000 | 767 |
Total time deposits | $71,771,000 | 3,289 |
Total time and savings deposits | $347,348,000 | 1,440 |
Noninterest-bearing deposits | $121,628,000 | 543 |
Interest-bearing deposits | $282,074,000 | 1,713 |
Retail deposits | $392,814,000 | 1,223 |
Estimated insured deposits | $325,120,000 | 1,411 |
IRAs and Keogh plan accounts | $10,613,000 | 2,658 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $420,023,000 | 1,329 |
Deposits held in domestic offices | $420,023,000 | 1,328 |
Individuals, partnerships, and corporations | $401,297,000 | 1,268 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $18,700,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,925,000 | 1,475 |
Demand deposits | $51,717,000 | 807 |
Nontransaction accounts | $358,098,000 | 1,330 |
Money market deposit accounts (MMDAs) | $137,058,000 | 871 |
Other savings deposits (excluding MMDAs) | $144,150,000 | 657 |
Total time deposits | $76,891,000 | 3,168 |
Total time and savings deposits | $368,306,000 | 1,377 |
Noninterest-bearing deposits | $123,389,000 | 527 |
Interest-bearing deposits | $296,634,000 | 1,625 |
Retail deposits | $406,220,000 | 1,171 |
Estimated insured deposits | $334,359,000 | 1,389 |
IRAs and Keogh plan accounts | $10,253,000 | 2,723 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $406,893,000 | 1,395 |
Deposits held in domestic offices | $406,893,000 | 1,394 |
Individuals, partnerships, and corporations | $389,947,000 | 1,316 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $16,929,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,981,000 | 1,212 |
Demand deposits | $57,010,000 | 709 |
Nontransaction accounts | $337,912,000 | 1,462 |
Money market deposit accounts (MMDAs) | $126,711,000 | 951 |
Other savings deposits (excluding MMDAs) | $133,650,000 | 700 |
Total time deposits | $77,551,000 | 3,220 |
Total time and savings deposits | $349,883,000 | 1,494 |
Noninterest-bearing deposits | $113,805,000 | 564 |
Interest-bearing deposits | $293,088,000 | 1,701 |
Retail deposits | $395,617,000 | 1,202 |
Estimated insured deposits | $334,163,000 | 1,424 |
IRAs and Keogh plan accounts | $10,379,000 | 2,702 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $415,406,000 | 1,352 |
Deposits held in domestic offices | $415,406,000 | 1,350 |
Individuals, partnerships, and corporations | $398,432,000 | 1,297 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $16,912,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,355,000 | 1,142 |
Demand deposits | $58,541,000 | 708 |
Nontransaction accounts | $343,051,000 | 1,413 |
Money market deposit accounts (MMDAs) | $119,504,000 | 971 |
Other savings deposits (excluding MMDAs) | $141,164,000 | 641 |
Total time deposits | $82,383,000 | 3,112 |
Total time and savings deposits | $356,865,000 | 1,447 |
Noninterest-bearing deposits | $117,470,000 | 544 |
Interest-bearing deposits | $297,936,000 | 1,675 |
Retail deposits | $370,120,000 | 1,198 |
Estimated insured deposits | $394,894,000 | 1,170 |
IRAs and Keogh plan accounts | $10,547,000 | 2,648 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $428,414,000 | 1,314 |
Deposits held in domestic offices | $428,414,000 | 1,310 |
Individuals, partnerships, and corporations | $411,656,000 | 1,252 |
U.S. Government | $39,000 | 818 |
States and political subdivisions in the U.S. | $16,719,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,688,000 | 1,273 |
Demand deposits | $55,372,000 | 719 |
Nontransaction accounts | $365,726,000 | 1,337 |
Money market deposit accounts (MMDAs) | $119,477,000 | 964 |
Other savings deposits (excluding MMDAs) | $159,927,000 | 554 |
Total time deposits | $86,322,000 | 3,025 |
Total time and savings deposits | $373,042,000 | 1,371 |
Noninterest-bearing deposits | $123,533,000 | 518 |
Interest-bearing deposits | $304,881,000 | 1,636 |
Retail deposits | $380,632,000 | 1,157 |
Estimated insured deposits | $402,448,000 | 1,153 |
IRAs and Keogh plan accounts | $9,874,000 | 2,763 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $418,653,000 | 1,358 |
Deposits held in domestic offices | $418,653,000 | 1,356 |
Individuals, partnerships, and corporations | $402,952,000 | 1,291 |
U.S. Government | $37,000 | 834 |
States and political subdivisions in the U.S. | $15,664,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,437,000 | 2,104 |
Demand deposits | $36,843,000 | 1,185 |
Nontransaction accounts | $373,216,000 | 1,312 |
Money market deposit accounts (MMDAs) | $100,707,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $176,047,000 | 491 |
Total time deposits | $96,463,000 | 2,788 |
Total time and savings deposits | $381,810,000 | 1,347 |
Noninterest-bearing deposits | $109,229,000 | 571 |
Interest-bearing deposits | $309,424,000 | 1,620 |
Retail deposits | $361,939,000 | 1,236 |
Estimated insured deposits | $273,413,000 | 1,513 |
IRAs and Keogh plan accounts | $9,187,000 | 2,908 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $410,950,000 | 1,388 |
Deposits held in domestic offices | $410,950,000 | 1,383 |
Individuals, partnerships, and corporations | $395,415,000 | 1,316 |
U.S. Government | $42,000 | 777 |
States and political subdivisions in the U.S. | $15,493,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,238,000 | 2,902 |
Demand deposits | $25,586,000 | 1,904 |
Nontransaction accounts | $376,712,000 | 1,310 |
Money market deposit accounts (MMDAs) | $95,080,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $182,268,000 | 464 |
Total time deposits | $99,363,000 | 2,719 |
Total time and savings deposits | $385,364,000 | 1,345 |
Noninterest-bearing deposits | $99,526,000 | 621 |
Interest-bearing deposits | $311,424,000 | 1,609 |
Retail deposits | $351,163,000 | 1,262 |
Estimated insured deposits | $274,908,000 | 1,507 |
IRAs and Keogh plan accounts | $9,178,000 | 2,840 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $421,230,000 | 1,302 |
Deposits held in domestic offices | $421,230,000 | 1,299 |
Individuals, partnerships, and corporations | $408,716,000 | 1,226 |
U.S. Government | $281,000 | 384 |
States and political subdivisions in the U.S. | $12,233,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,744,000 | 1,643 |
Demand deposits | $39,192,000 | 1,056 |
Nontransaction accounts | $369,486,000 | 1,296 |
Money market deposit accounts (MMDAs) | $84,846,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $190,795,000 | 409 |
Total time deposits | $93,846,000 | 2,797 |
Total time and savings deposits | $382,038,000 | 1,309 |
Noninterest-bearing deposits | $107,937,000 | 571 |
Interest-bearing deposits | $313,292,000 | 1,547 |
Retail deposits | $365,813,000 | 1,181 |
Estimated insured deposits | $271,986,000 | 1,462 |
IRAs and Keogh plan accounts | $9,106,000 | 2,755 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $436,055,000 | 1,215 |
Deposits held in domestic offices | $436,055,000 | 1,212 |
Individuals, partnerships, and corporations | $424,855,000 | 1,146 |
U.S. Government | $48,000 | 789 |
States and political subdivisions in the U.S. | $11,152,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 3,120 |
Demand deposits | $25,408,000 | 1,903 |
Nontransaction accounts | $405,240,000 | 1,157 |
Money market deposit accounts (MMDAs) | $97,473,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $214,948,000 | 360 |
Total time deposits | $92,820,000 | 2,769 |
Total time and savings deposits | $410,647,000 | 1,191 |
Noninterest-bearing deposits | $112,575,000 | 512 |
Interest-bearing deposits | $323,480,000 | 1,457 |
Retail deposits | $382,349,000 | 1,103 |
Estimated insured deposits | $276,836,000 | 1,431 |
IRAs and Keogh plan accounts | $7,968,000 | 3,030 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $447,127,000 | 1,178 |
Deposits held in domestic offices | $447,127,000 | 1,174 |
Individuals, partnerships, and corporations | $430,852,000 | 1,105 |
U.S. Government | $75,000 | 653 |
States and political subdivisions in the U.S. | $16,200,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,270,000 | 2,362 |
Demand deposits | $34,743,000 | 1,279 |
Nontransaction accounts | $406,857,000 | 1,127 |
Money market deposit accounts (MMDAs) | $87,817,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $217,616,000 | 358 |
Total time deposits | $101,424,000 | 2,503 |
Total time and savings deposits | $412,384,000 | 1,164 |
Noninterest-bearing deposits | $118,946,000 | 516 |
Interest-bearing deposits | $328,181,000 | 1,426 |
Retail deposits | $385,679,000 | 1,071 |
Estimated insured deposits | $267,648,000 | 1,453 |
IRAs and Keogh plan accounts | $7,783,000 | 3,064 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $473,337,000 | 1,088 |
Deposits held in domestic offices | $473,337,000 | 1,084 |
Individuals, partnerships, and corporations | $457,116,000 | 1,042 |
U.S. Government | $69,000 | 677 |
States and political subdivisions in the U.S. | $16,152,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,083,000 | 1,543 |
Demand deposits | $46,574,000 | 870 |
Nontransaction accounts | $420,254,000 | 1,086 |
Money market deposit accounts (MMDAs) | $88,038,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $226,856,000 | 346 |
Total time deposits | $105,360,000 | 2,440 |
Total time and savings deposits | $426,763,000 | 1,112 |
Noninterest-bearing deposits | $122,693,000 | 492 |
Interest-bearing deposits | $350,644,000 | 1,324 |
Retail deposits | $409,861,000 | 993 |
Estimated insured deposits | $274,755,000 | 1,406 |
IRAs and Keogh plan accounts | $7,743,000 | 3,066 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $471,495,000 | 1,089 |
Deposits held in domestic offices | $471,495,000 | 1,085 |
Individuals, partnerships, and corporations | $471,359,000 | 1,007 |
U.S. Government | $135,000 | 680 |
States and political subdivisions in the U.S. | $1,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,983,000 | 1,462 |
Demand deposits | $47,587,000 | 866 |
Nontransaction accounts | $415,512,000 | 1,085 |
Money market deposit accounts (MMDAs) | $102,660,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $206,511,000 | 370 |
Total time deposits | $106,341,000 | 2,374 |
Total time and savings deposits | $423,908,000 | 1,116 |
Noninterest-bearing deposits | $123,527,000 | 500 |
Interest-bearing deposits | $347,968,000 | 1,321 |
Retail deposits | $410,478,000 | 991 |
Estimated insured deposits | $279,342,000 | 1,359 |
IRAs and Keogh plan accounts | $7,560,000 | 3,095 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $513,482,000 | 984 |
Deposits held in domestic offices | $513,482,000 | 982 |
Individuals, partnerships, and corporations | $513,310,000 | 922 |
U.S. Government | $77,000 | 640 |
States and political subdivisions in the U.S. | $95,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,989,000 | 1,820 |
Demand deposits | $41,474,000 | 1,008 |
Nontransaction accounts | $466,493,000 | 972 |
Money market deposit accounts (MMDAs) | $129,799,000 | 863 |
Other savings deposits (excluding MMDAs) | $211,334,000 | 370 |
Total time deposits | $125,361,000 | 2,043 |
Total time and savings deposits | $472,008,000 | 990 |
Noninterest-bearing deposits | $139,013,000 | 447 |
Interest-bearing deposits | $374,469,000 | 1,211 |
Retail deposits | $439,324,000 | 923 |
Estimated insured deposits | $294,878,000 | 1,259 |
IRAs and Keogh plan accounts | $7,394,000 | 3,166 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $503,073,000 | 1,027 |
Deposits held in domestic offices | $503,073,000 | 1,024 |
Individuals, partnerships, and corporations | $497,693,000 | 975 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $5,331,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,778,000 | 1,165 |
Demand deposits | $37,056,000 | 1,315 |
Nontransaction accounts | $437,295,000 | 1,050 |
Money market deposit accounts (MMDAs) | $158,957,000 | 757 |
Other savings deposits (excluding MMDAs) | $141,648,000 | 581 |
Total time deposits | $136,690,000 | 1,904 |
Total time and savings deposits | $466,017,000 | 1,023 |
Noninterest-bearing deposits | $141,310,000 | 469 |
Interest-bearing deposits | $361,763,000 | 1,251 |
Retail deposits | $420,703,000 | 986 |
Estimated insured deposits | $295,780,000 | 1,277 |
IRAs and Keogh plan accounts | $7,249,000 | 3,214 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $524,514,000 | 976 |
Deposits held in domestic offices | $524,514,000 | 973 |
Individuals, partnerships, and corporations | $519,119,000 | 928 |
U.S. Government | $120,000 | 492 |
States and political subdivisions in the U.S. | $5,275,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,290,000 | 557 |
Demand deposits | $69,912,000 | 595 |
Nontransaction accounts | $412,224,000 | 1,092 |
Money market deposit accounts (MMDAs) | $164,733,000 | 725 |
Other savings deposits (excluding MMDAs) | $107,291,000 | 778 |
Total time deposits | $140,201,000 | 1,838 |
Total time and savings deposits | $454,602,000 | 1,040 |
Noninterest-bearing deposits | $157,706,000 | 423 |
Interest-bearing deposits | $366,808,000 | 1,225 |
Retail deposits | $440,319,000 | 943 |
Estimated insured deposits | $296,957,000 | 1,272 |
IRAs and Keogh plan accounts | $6,920,000 | 3,273 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $485,068,000 | 1,035 |
Deposits held in domestic offices | $485,068,000 | 1,034 |
Individuals, partnerships, and corporations | $482,315,000 | 971 |
U.S. Government | $454,000 | 284 |
States and political subdivisions in the U.S. | $2,299,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,136,000 | 807 |
Demand deposits | $55,424,000 | 821 |
Nontransaction accounts | $396,932,000 | 1,104 |
Money market deposit accounts (MMDAs) | $202,191,000 | 600 |
Other savings deposits (excluding MMDAs) | $79,341,000 | 1,019 |
Total time deposits | $115,399,000 | 2,177 |
Total time and savings deposits | $429,644,000 | 1,071 |
Noninterest-bearing deposits | $155,844,000 | 445 |
Interest-bearing deposits | $329,224,000 | 1,352 |
Retail deposits | $417,638,000 | 924 |
Estimated insured deposits | $286,718,000 | 1,277 |
IRAs and Keogh plan accounts | $6,389,000 | 3,408 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $482,281,000 | 1,033 |
Deposits held in domestic offices | $482,281,000 | 1,030 |
Individuals, partnerships, and corporations | $479,810,000 | 975 |
U.S. Government | $101,000 | 596 |
States and political subdivisions in the U.S. | $2,370,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,857,000 | 697 |
Demand deposits | $72,134,000 | 584 |
Nontransaction accounts | $385,424,000 | 1,118 |
Money market deposit accounts (MMDAs) | $214,706,000 | 563 |
Other savings deposits (excluding MMDAs) | $68,136,000 | 1,135 |
Total time deposits | $102,580,000 | 2,359 |
Total time and savings deposits | $410,147,000 | 1,107 |
Noninterest-bearing deposits | $175,189,000 | 402 |
Interest-bearing deposits | $307,092,000 | 1,447 |
Retail deposits | $424,536,000 | 896 |
Estimated insured deposits | $280,600,000 | 1,300 |
IRAs and Keogh plan accounts | $5,708,000 | 3,654 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $475,450,000 | 1,042 |
Deposits held in domestic offices | $475,450,000 | 1,039 |
Individuals, partnerships, and corporations | $470,015,000 | 986 |
U.S. Government | $98,000 | 619 |
States and political subdivisions in the U.S. | $5,337,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,041,000 | 525 |
Demand deposits | $100,526,000 | 446 |
Nontransaction accounts | $347,409,000 | 1,215 |
Money market deposit accounts (MMDAs) | $198,277,000 | 590 |
Other savings deposits (excluding MMDAs) | $64,765,000 | 1,153 |
Total time deposits | $84,367,000 | 2,722 |
Total time and savings deposits | $374,924,000 | 1,192 |
Noninterest-bearing deposits | $184,942,000 | 393 |
Interest-bearing deposits | $290,508,000 | 1,520 |
Retail deposits | $425,419,000 | 896 |
Estimated insured deposits | $261,860,000 | 1,372 |
IRAs and Keogh plan accounts | $5,088,000 | 3,921 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $468,364,000 | 1,047 |
Deposits held in domestic offices | $468,364,000 | 1,045 |
Individuals, partnerships, and corporations | $462,977,000 | 985 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $5,324,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,483,000 | 509 |
Demand deposits | $117,253,000 | 376 |
Nontransaction accounts | $331,881,000 | 1,248 |
Money market deposit accounts (MMDAs) | $190,592,000 | 601 |
Other savings deposits (excluding MMDAs) | $67,131,000 | 1,140 |
Total time deposits | $74,158,000 | 2,976 |
Total time and savings deposits | $351,111,000 | 1,244 |
Noninterest-bearing deposits | $197,612,000 | 359 |
Interest-bearing deposits | $270,752,000 | 1,603 |
Retail deposits | $425,412,000 | 892 |
Estimated insured deposits | $255,078,000 | 1,388 |
IRAs and Keogh plan accounts | $4,812,000 | 4,013 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $426,524,000 | 1,127 |
Deposits held in domestic offices | $426,524,000 | 1,126 |
Individuals, partnerships, and corporations | $421,030,000 | 1,064 |
U.S. Government | $277,000 | 465 |
States and political subdivisions in the U.S. | $5,217,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,266,000 | 872 |
Demand deposits | $84,941,000 | 557 |
Nontransaction accounts | $331,258,000 | 1,215 |
Money market deposit accounts (MMDAs) | $179,933,000 | 621 |
Other savings deposits (excluding MMDAs) | $83,845,000 | 939 |
Total time deposits | $67,479,000 | 3,136 |
Total time and savings deposits | $341,583,000 | 1,257 |
Noninterest-bearing deposits | $179,401,000 | 408 |
Interest-bearing deposits | $247,123,000 | 1,734 |
Retail deposits | $388,531,000 | 963 |
Estimated insured deposits | $231,722,000 | 1,550 |
IRAs and Keogh plan accounts | $4,571,000 | 4,123 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $435,117,000 | 1,077 |
Deposits held in domestic offices | $435,117,000 | 1,074 |
Individuals, partnerships, and corporations | $429,814,000 | 1,019 |
U.S. Government | $87,000 | 707 |
States and political subdivisions in the U.S. | $5,216,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,449,000 | 1,189 |
Demand deposits | $67,033,000 | 722 |
Nontransaction accounts | $358,668,000 | 1,080 |
Money market deposit accounts (MMDAs) | $194,049,000 | 566 |
Other savings deposits (excluding MMDAs) | $99,502,000 | 807 |
Total time deposits | $65,117,000 | 3,159 |
Total time and savings deposits | $368,084,000 | 1,117 |
Noninterest-bearing deposits | $203,657,000 | 344 |
Interest-bearing deposits | $231,460,000 | 1,789 |
Retail deposits | $399,950,000 | 917 |
Estimated insured deposits | $228,428,000 | 1,540 |
IRAs and Keogh plan accounts | $4,570,000 | 4,140 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $380,084,000 | 1,221 |
Deposits held in domestic offices | $380,084,000 | 1,218 |
Individuals, partnerships, and corporations | $374,785,000 | 1,142 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $5,249,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,222,000 | 1,117 |
Demand deposits | $72,121,000 | 671 |
Nontransaction accounts | $297,862,000 | 1,256 |
Money market deposit accounts (MMDAs) | $144,688,000 | 694 |
Other savings deposits (excluding MMDAs) | $92,615,000 | 815 |
Total time deposits | $60,559,000 | 3,256 |
Total time and savings deposits | $307,963,000 | 1,331 |
Noninterest-bearing deposits | $173,044,000 | 394 |
Interest-bearing deposits | $207,039,000 | 1,961 |
Retail deposits | $348,068,000 | 1,029 |
Estimated insured deposits | $206,397,000 | 1,709 |
IRAs and Keogh plan accounts | $4,303,000 | 4,257 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $355,646,000 | 1,302 |
Deposits held in domestic offices | $355,646,000 | 1,299 |
Individuals, partnerships, and corporations | $350,381,000 | 1,222 |
U.S. Government | $78,000 | 657 |
States and political subdivisions in the U.S. | $5,187,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,375,000 | 1,226 |
Demand deposits | $69,894,000 | 694 |
Nontransaction accounts | $277,271,000 | 1,332 |
Money market deposit accounts (MMDAs) | $131,883,000 | 763 |
Other savings deposits (excluding MMDAs) | $87,783,000 | 855 |
Total time deposits | $57,605,000 | 3,341 |
Total time and savings deposits | $285,752,000 | 1,418 |
Noninterest-bearing deposits | $149,091,000 | 439 |
Interest-bearing deposits | $206,555,000 | 1,949 |
Retail deposits | $324,135,000 | 1,117 |
Estimated insured deposits | $197,984,000 | 1,784 |
IRAs and Keogh plan accounts | $4,000,000 | 4,473 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $336,618,000 | 1,379 |
Deposits held in domestic offices | $336,618,000 | 1,375 |
Individuals, partnerships, and corporations | $336,399,000 | 1,263 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $191,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,099,000 | 1,051 |
Demand deposits | $74,490,000 | 635 |
Nontransaction accounts | $249,519,000 | 1,458 |
Money market deposit accounts (MMDAs) | $133,979,000 | 753 |
Other savings deposits (excluding MMDAs) | $71,847,000 | 1,021 |
Total time deposits | $43,693,000 | 4,119 |
Total time and savings deposits | $262,128,000 | 1,530 |
Noninterest-bearing deposits | $129,073,000 | 495 |
Interest-bearing deposits | $207,545,000 | 1,909 |
Retail deposits | $316,769,000 | 1,150 |
Estimated insured deposits | $203,701,000 | 1,721 |
IRAs and Keogh plan accounts | $3,876,000 | 4,575 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $329,144,000 | 1,379 |
Deposits held in domestic offices | $329,144,000 | 1,375 |
Individuals, partnerships, and corporations | $328,819,000 | 1,268 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $284,000 | 6,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,627,000 | 2,422 |
Demand deposits | $36,043,000 | 1,552 |
Nontransaction accounts | $283,517,000 | 1,256 |
Money market deposit accounts (MMDAs) | $157,809,000 | 654 |
Other savings deposits (excluding MMDAs) | $84,637,000 | 881 |
Total time deposits | $41,071,000 | 4,314 |
Total time and savings deposits | $293,101,000 | 1,331 |
Noninterest-bearing deposits | $131,426,000 | 461 |
Interest-bearing deposits | $197,718,000 | 1,975 |
Retail deposits | $310,826,000 | 1,157 |
Estimated insured deposits | $197,104,000 | 1,761 |
IRAs and Keogh plan accounts | $3,765,000 | 4,670 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $328,180,000 | 1,367 |
Deposits held in domestic offices | $328,180,000 | 1,363 |
Individuals, partnerships, and corporations | $327,497,000 | 1,250 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $654,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,702,000 | 1,977 |
Demand deposits | $48,952,000 | 1,050 |
Nontransaction accounts | $273,478,000 | 1,275 |
Money market deposit accounts (MMDAs) | $155,680,000 | 653 |
Other savings deposits (excluding MMDAs) | $76,410,000 | 918 |
Total time deposits | $41,388,000 | 4,282 |
Total time and savings deposits | $279,228,000 | 1,381 |
Noninterest-bearing deposits | $134,032,000 | 469 |
Interest-bearing deposits | $194,147,000 | 1,992 |
Retail deposits | $309,348,000 | 1,146 |
Estimated insured deposits | $185,693,000 | 1,867 |
IRAs and Keogh plan accounts | $3,812,000 | 4,702 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $322,753,000 | 1,374 |
Deposits held in domestic offices | $322,753,000 | 1,371 |
Individuals, partnerships, and corporations | $321,273,000 | 1,277 |
U.S. Government | $70,000 | 800 |
States and political subdivisions in the U.S. | $1,410,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,902,000 | 1,522 |
Demand deposits | $56,316,000 | 861 |
Nontransaction accounts | $256,851,000 | 1,339 |
Money market deposit accounts (MMDAs) | $145,537,000 | 687 |
Other savings deposits (excluding MMDAs) | $68,544,000 | 992 |
Total time deposits | $42,771,000 | 4,215 |
Total time and savings deposits | $266,437,000 | 1,445 |
Noninterest-bearing deposits | $125,142,000 | 475 |
Interest-bearing deposits | $197,611,000 | 1,947 |
Retail deposits | $302,210,000 | 1,168 |
Estimated insured deposits | $179,780,000 | 1,935 |
IRAs and Keogh plan accounts | $3,810,000 | 4,695 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $300,723,000 | 1,488 |
Deposits held in domestic offices | $300,723,000 | 1,486 |
Individuals, partnerships, and corporations | $299,400,000 | 1,372 |
U.S. Government | $402,000 | 346 |
States and political subdivisions in the U.S. | $921,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,956,000 | 1,546 |
Demand deposits | $51,848,000 | 882 |
Nontransaction accounts | $240,767,000 | 1,215 |
Money market deposit accounts (MMDAs) | $144,787,000 | 601 |
Other savings deposits (excluding MMDAs) | $56,571,000 | 988 |
Total time deposits | $39,407,000 | 3,917 |
Total time and savings deposits | $248,875,000 | 1,558 |
Noninterest-bearing deposits | $103,808,000 | 576 |
Interest-bearing deposits | $196,915,000 | 1,954 |
Retail deposits | $283,776,000 | 1,273 |
Estimated insured deposits | $179,972,000 | 1,923 |
IRAs and Keogh plan accounts | $3,933,000 | 4,632 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $307,346,000 | 1,448 |
Deposits held in domestic offices | $307,346,000 | 1,447 |
Individuals, partnerships, and corporations | $306,984,000 | 1,348 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $328,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,811,000 | 2,209 |
Demand deposits | $37,678,000 | 1,269 |
Nontransaction accounts | $263,535,000 | 1,136 |
Money market deposit accounts (MMDAs) | $159,249,000 | 569 |
Other savings deposits (excluding MMDAs) | $61,869,000 | 928 |
Total time deposits | $42,417,000 | 3,714 |
Total time and savings deposits | $269,668,000 | 1,452 |
Noninterest-bearing deposits | $111,277,000 | 524 |
Interest-bearing deposits | $196,069,000 | 1,980 |
Retail deposits | $288,224,000 | 1,262 |
Estimated insured deposits | $161,901,000 | 2,167 |
IRAs and Keogh plan accounts | $4,210,000 | 4,501 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $306,945,000 | 1,431 |
Deposits held in domestic offices | $306,945,000 | 1,428 |
Individuals, partnerships, and corporations | $306,538,000 | 1,339 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $369,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,098,000 | 1,426 |
Demand deposits | $56,098,000 | 799 |
Nontransaction accounts | $244,847,000 | 1,200 |
Money market deposit accounts (MMDAs) | $141,814,000 | 609 |
Other savings deposits (excluding MMDAs) | $60,337,000 | 917 |
Total time deposits | $42,696,000 | 3,727 |
Total time and savings deposits | $250,847,000 | 1,549 |
Noninterest-bearing deposits | $124,579,000 | 471 |
Interest-bearing deposits | $182,366,000 | 2,099 |
Retail deposits | $289,253,000 | 1,231 |
Estimated insured deposits | $145,598,000 | 2,401 |
IRAs and Keogh plan accounts | $4,255,000 | 4,471 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $295,960,000 | 1,466 |
Deposits held in domestic offices | $295,960,000 | 1,463 |
Individuals, partnerships, and corporations | $295,549,000 | 1,371 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $350,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,397,000 | 1,582 |
Demand deposits | $51,027,000 | 846 |
Nontransaction accounts | $240,563,000 | 1,197 |
Money market deposit accounts (MMDAs) | $138,799,000 | 617 |
Other savings deposits (excluding MMDAs) | $52,400,000 | 993 |
Total time deposits | $49,364,000 | 3,318 |
Total time and savings deposits | $244,933,000 | 1,572 |
Noninterest-bearing deposits | $105,926,000 | 522 |
Interest-bearing deposits | $190,034,000 | 2,011 |
Retail deposits | $273,341,000 | 1,298 |
Estimated insured deposits | $148,426,000 | 2,332 |
IRAs and Keogh plan accounts | $4,426,000 | 4,322 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $275,301,000 | 1,552 |
Deposits held in domestic offices | $275,301,000 | 1,549 |
Individuals, partnerships, and corporations | $274,360,000 | 1,451 |
U.S. Government | $388,000 | 403 |
States and political subdivisions in the U.S. | $553,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,049,000 | 2,210 |
Demand deposits | $36,039,000 | 1,269 |
Nontransaction accounts | $233,252,000 | 1,202 |
Money market deposit accounts (MMDAs) | $119,340,000 | 678 |
Other savings deposits (excluding MMDAs) | $62,749,000 | 811 |
Total time deposits | $51,162,000 | 3,191 |
Total time and savings deposits | $239,262,000 | 1,567 |
Noninterest-bearing deposits | $101,914,000 | 526 |
Interest-bearing deposits | $173,387,000 | 2,144 |
Retail deposits | $252,897,000 | 1,385 |
Estimated insured deposits | $160,984,000 | 2,124 |
IRAs and Keogh plan accounts | $4,374,000 | 4,290 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $230,060,000 | 1,775 |
Deposits held in domestic offices | $230,060,000 | 1,771 |
Individuals, partnerships, and corporations | $228,212,000 | 1,671 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $1,815,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,547,000 | 413 |
Demand deposits | $82,529,000 | 443 |
Nontransaction accounts | $97,513,000 | 2,586 |
Money market deposit accounts (MMDAs) | $31,756,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $15,921,000 | 2,094 |
Total time deposits | $49,836,000 | 3,271 |
Total time and savings deposits | $147,531,000 | 2,386 |
Noninterest-bearing deposits | $82,562,000 | 614 |
Interest-bearing deposits | $147,498,000 | 2,385 |
Retail deposits | $209,812,000 | 1,583 |
Estimated insured deposits | $155,683,000 | 2,114 |
IRAs and Keogh plan accounts | $4,094,000 | 4,386 |
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 | $193,412,000 | 2,028 |
Deposits held in domestic offices | $193,412,000 | 2,025 |
Individuals, partnerships, and corporations | $188,058,000 | 1,953 |
U.S. Government | $81,000 | 1,274 |
States and political subdivisions in the U.S. | $5,273,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,662,000 | 563 |
Demand deposits | $57,693,000 | 643 |
Nontransaction accounts | $90,750,000 | 2,663 |
Money market deposit accounts (MMDAs) | $23,644,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 2,337 |
Total time deposits | $54,599,000 | 2,993 |
Total time and savings deposits | $135,719,000 | 2,466 |
Noninterest-bearing deposits | $57,696,000 | 821 |
Interest-bearing deposits | $135,716,000 | 2,474 |
Retail deposits | $167,340,000 | 1,951 |
Estimated insured deposits | $139,602,000 | 2,286 |
IRAs and Keogh plan accounts | $3,536,000 | 4,796 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $143,115,000 | 2,659 |
Deposits held in domestic offices | $143,115,000 | 2,654 |
Individuals, partnerships, and corporations | $143,070,000 | 2,474 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,417,000 | 908 |
Demand deposits | $37,092,000 | 1,177 |
Nontransaction accounts | $66,698,000 | 3,430 |
Money market deposit accounts (MMDAs) | $19,920,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 2,426 |
Total time deposits | $33,912,000 | 4,304 |
Total time and savings deposits | $106,023,000 | 3,059 |
Noninterest-bearing deposits | $37,093,000 | 1,332 |
Interest-bearing deposits | $106,022,000 | 3,078 |
Retail deposits | $128,429,000 | 2,531 |
Estimated insured deposits | $106,663,000 | 2,946 |
IRAs and Keogh plan accounts | $2,412,000 | 6,140 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $127,525,000 | 2,972 |
Deposits held in domestic offices | $127,525,000 | 2,968 |
Individuals, partnerships, and corporations | $127,462,000 | 2,769 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,856,000 | 1,114 |
Demand deposits | $45,094,000 | 1,002 |
Nontransaction accounts | $57,669,000 | 3,859 |
Money market deposit accounts (MMDAs) | $14,342,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 2,353 |
Total time deposits | $29,690,000 | 4,796 |
Total time and savings deposits | $82,431,000 | 3,837 |
Noninterest-bearing deposits | $45,200,000 | 1,121 |
Interest-bearing deposits | $82,325,000 | 3,863 |
Retail deposits | $113,641,000 | 2,854 |
Estimated insured deposits | $90,110,000 | 3,503 |
IRAs and Keogh plan accounts | $2,616,000 | 6,032 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $95,017,000 | 3,885 |
Deposits held in domestic offices | $95,017,000 | 3,877 |
Individuals, partnerships, and corporations | $94,974,000 | 3,606 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,450,000 | 1,542 |
Demand deposits | $32,382,000 | 1,395 |
Nontransaction accounts | $42,567,000 | 4,851 |
Money market deposit accounts (MMDAs) | $11,377,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,135 |
Total time deposits | $21,703,000 | 5,941 |
Total time and savings deposits | $62,635,000 | 4,836 |
Noninterest-bearing deposits | $32,382,000 | 1,512 |
Interest-bearing deposits | $62,635,000 | 4,886 |
Retail deposits | $85,459,000 | 3,733 |
Estimated insured deposits | $68,344,000 | 4,520 |
IRAs and Keogh plan accounts | $2,018,000 | 7,046 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $55,801,000 | 6,143 |
Deposits held in domestic offices | $55,801,000 | 6,134 |
Individuals, partnerships, and corporations | $55,635,000 | 5,761 |
U.S. Government | $165,000 | 2,349 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,210,000 | 3,303 |
Demand deposits | $15,109,000 | 2,979 |
Nontransaction accounts | $29,591,000 | 6,288 |
Money market deposit accounts (MMDAs) | $7,195,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,624 |
Total time deposits | $16,452,000 | 7,031 |
Total time and savings deposits | $40,692,000 | 6,729 |
Noninterest-bearing deposits | $15,112,000 | 3,146 |
Interest-bearing deposits | $40,689,000 | 6,807 |
Retail deposits | $49,456,000 | 6,075 |
Estimated insured deposits | $43,497,000 | 6,631 |
IRAs and Keogh plan accounts | $1,350,000 | 8,505 |
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 | $36,462,000 | 8,124 |
Deposits held in domestic offices | $36,462,000 | 8,119 |
Individuals, partnerships, and corporations | $36,374,000 | 7,690 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,427,000 | 4,999 |
Demand deposits | $10,886,000 | 3,966 |
Nontransaction accounts | $20,035,000 | 7,844 |
Money market deposit accounts (MMDAs) | $6,133,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,699 |
Total time deposits | $10,716,000 | 8,559 |
Total time and savings deposits | $25,576,000 | 8,833 |
Noninterest-bearing deposits | $10,886,000 | 4,170 |
Interest-bearing deposits | $25,576,000 | 8,937 |
Retail deposits | $32,681,000 | 8,101 |
Estimated insured deposits | $27,393,000 | 8,882 |
IRAs and Keogh plan accounts | $815,000 | 9,981 |
Brokered deposits | $3,321,000 | 514 |
Fully insured brokered deposits | $3,321,000 | 441 |
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 | $22,339,000 | 10,294 |
Deposits held in domestic offices | $22,339,000 | 10,289 |
Individuals, partnerships, and corporations | $22,123,000 | 9,910 |
U.S. Government | $154,000 | 2,810 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,604 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,160,000 | 7,483 |
Demand deposits | $6,078,000 | 6,078 |
Nontransaction accounts | $13,179,000 | 9,288 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 7,885 |
Total time deposits | $6,607,000 | 9,780 |
Total time and savings deposits | $16,261,000 | 10,657 |
Noninterest-bearing deposits | $6,078,000 | 6,371 |
Interest-bearing deposits | $16,261,000 | 10,766 |
Retail deposits | $19,324,000 | 10,423 |
Estimated insured deposits | $17,473,000 | 10,766 |
IRAs and Keogh plan accounts | $547,000 | 11,084 |
Brokered deposits | $2,316,000 | 520 |
Fully insured brokered deposits | $2,316,000 | 458 |
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 | $9,595,000 | 12,815 |
Deposits held in domestic offices | $9,595,000 | 12,815 |
Individuals, partnerships, and corporations | $9,595,000 | 12,462 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,153,000 | 11,166 |
Demand deposits | $1,160,000 | 10,851 |
Nontransaction accounts | $7,442,000 | 10,893 |
Money market deposit accounts (MMDAs) | $2,535,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $941,000 | 10,489 |
Total time deposits | $3,966,000 | 10,949 |
Total time and savings deposits | $8,435,000 | 12,504 |
Noninterest-bearing deposits | $1,160,000 | 11,603 |
Interest-bearing deposits | $8,435,000 | 12,707 |
Retail deposits | $6,545,000 | 13,047 |
Estimated insured deposits | $6,045,000 | 13,084 |
IRAs and Keogh plan accounts | $127,000 | 12,542 |
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 |