Home > Independent Bank > Total Deposits
Independent Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $1,173,687,000 | 771 |
Deposits held in domestic offices | $1,173,687,000 | 769 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,276,000 | 1,084 |
Demand deposits | $243,403,000 | 808 |
Nontransaction accounts | $909,411,000 | 653 |
Money market deposit accounts (MMDAs) | $404,606,000 | 522 |
Other savings deposits (excluding MMDAs) | $62,920,000 | 1,364 |
Total time deposits | $441,885,000 | 498 |
Total time and savings deposits | $930,284,000 | 728 |
Noninterest-bearing deposits | $243,403,000 | 792 |
Interest-bearing deposits | $930,284,000 | 730 |
Retail deposits | $954,050,000 | 788 |
Estimated insured deposits | $734,022,000 | 821 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $147,489,000 | 395 |
Fully insured brokered deposits | $147,489,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,137,580,000 | 763 |
Deposits held in domestic offices | $1,137,580,000 | 761 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,433,000 | 1,107 |
Demand deposits | $240,148,000 | 811 |
Nontransaction accounts | $880,147,000 | 654 |
Money market deposit accounts (MMDAs) | $362,741,000 | 553 |
Other savings deposits (excluding MMDAs) | $70,261,000 | 1,301 |
Total time deposits | $447,145,000 | 457 |
Total time and savings deposits | $897,432,000 | 722 |
Noninterest-bearing deposits | $240,148,000 | 822 |
Interest-bearing deposits | $897,432,000 | 722 |
Retail deposits | $917,777,000 | 799 |
Estimated insured deposits | $757,886,000 | 792 |
IRAs and Keogh plan accounts | $20,941,000 | 832 |
Brokered deposits | $149,635,000 | 369 |
Fully insured brokered deposits | $149,635,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,104,277,000 | 806 |
Deposits held in domestic offices | $1,104,277,000 | 804 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,699,000 | 1,048 |
Demand deposits | $258,261,000 | 781 |
Nontransaction accounts | $824,578,000 | 698 |
Money market deposit accounts (MMDAs) | $374,500,000 | 554 |
Other savings deposits (excluding MMDAs) | $74,366,000 | 1,326 |
Total time deposits | $375,711,000 | 495 |
Total time and savings deposits | $846,016,000 | 767 |
Noninterest-bearing deposits | $258,261,000 | 801 |
Interest-bearing deposits | $846,016,000 | 766 |
Retail deposits | $1,029,590,000 | 767 |
Estimated insured deposits | $759,233,000 | 799 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $84,954,000 | 491 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,111,693,000 | 804 |
Deposits held in domestic offices | $1,111,693,000 | 803 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,265,000 | 995 |
Demand deposits | $277,356,000 | 735 |
Nontransaction accounts | $812,428,000 | 696 |
Money market deposit accounts (MMDAs) | $444,564,000 | 506 |
Other savings deposits (excluding MMDAs) | $80,247,000 | 1,299 |
Total time deposits | $287,617,000 | 562 |
Total time and savings deposits | $834,337,000 | 777 |
Noninterest-bearing deposits | $277,356,000 | 779 |
Interest-bearing deposits | $834,336,000 | 772 |
Retail deposits | $1,048,601,000 | 780 |
Estimated insured deposits | $723,971,000 | 809 |
IRAs and Keogh plan accounts | $20,822,000 | 843 |
Brokered deposits | $53,150,000 | 532 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,074,639,000 | 834 |
Deposits held in domestic offices | $1,074,639,000 | 833 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,874,000 | 925 |
Demand deposits | $304,246,000 | 700 |
Nontransaction accounts | $752,765,000 | 744 |
Money market deposit accounts (MMDAs) | $446,595,000 | 531 |
Other savings deposits (excluding MMDAs) | $99,992,000 | 1,163 |
Total time deposits | $206,177,000 | 698 |
Total time and savings deposits | $770,393,000 | 836 |
Noninterest-bearing deposits | $304,246,000 | 767 |
Interest-bearing deposits | $770,392,000 | 829 |
Retail deposits | $1,024,445,000 | 811 |
Estimated insured deposits | $635,070,000 | 898 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,792,000 | 788 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,082,026,000 | 828 |
Deposits held in domestic offices | $1,082,026,000 | 828 |
Individuals, partnerships, and corporations | $1,080,969,000 | 761 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $808,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,581,000 | 933 |
Demand deposits | $295,701,000 | 701 |
Nontransaction accounts | $767,445,000 | 731 |
Money market deposit accounts (MMDAs) | $464,748,000 | 524 |
Other savings deposits (excluding MMDAs) | $108,916,000 | 1,132 |
Total time deposits | $193,781,000 | 709 |
Total time and savings deposits | $786,325,000 | 826 |
Noninterest-bearing deposits | $295,701,000 | 775 |
Interest-bearing deposits | $786,324,000 | 813 |
Retail deposits | $1,041,247,000 | 797 |
Estimated insured deposits | $657,846,000 | 869 |
IRAs and Keogh plan accounts | $21,796,000 | 851 |
Brokered deposits | $16,788,000 | 716 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,135,330,000 | 801 |
Deposits held in domestic offices | $1,135,330,000 | 801 |
Individuals, partnerships, and corporations | $1,134,795,000 | 724 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $535,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,543,000 | 950 |
Demand deposits | $286,641,000 | 710 |
Nontransaction accounts | $827,787,000 | 701 |
Money market deposit accounts (MMDAs) | $513,418,000 | 497 |
Other savings deposits (excluding MMDAs) | $110,152,000 | 1,137 |
Total time deposits | $204,218,000 | 684 |
Total time and savings deposits | $848,689,000 | 766 |
Noninterest-bearing deposits | $286,641,000 | 787 |
Interest-bearing deposits | $848,689,000 | 751 |
Retail deposits | $1,095,920,000 | 774 |
Estimated insured deposits | $674,224,000 | 851 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,988,000 | 652 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,137,217,000 | 800 |
Deposits held in domestic offices | $1,137,217,000 | 800 |
Individuals, partnerships, and corporations | $1,136,961,000 | 728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $256,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,512,000 | 904 |
Demand deposits | $293,871,000 | 680 |
Nontransaction accounts | $822,705,000 | 718 |
Money market deposit accounts (MMDAs) | $514,732,000 | 497 |
Other savings deposits (excluding MMDAs) | $101,166,000 | 1,184 |
Total time deposits | $206,807,000 | 694 |
Total time and savings deposits | $843,346,000 | 781 |
Noninterest-bearing deposits | $293,871,000 | 772 |
Interest-bearing deposits | $843,346,000 | 752 |
Retail deposits | $1,098,067,000 | 764 |
Estimated insured deposits | $662,971,000 | 861 |
IRAs and Keogh plan accounts | $22,959,000 | 827 |
Brokered deposits | $25,881,000 | 560 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,084,230,000 | 823 |
Deposits held in domestic offices | $1,084,230,000 | 823 |
Individuals, partnerships, and corporations | $1,083,425,000 | 750 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $805,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,246,000 | 805 |
Demand deposits | $312,975,000 | 621 |
Nontransaction accounts | $753,984,000 | 768 |
Money market deposit accounts (MMDAs) | $452,037,000 | 545 |
Other savings deposits (excluding MMDAs) | $95,520,000 | 1,225 |
Total time deposits | $206,427,000 | 728 |
Total time and savings deposits | $771,255,000 | 841 |
Noninterest-bearing deposits | $312,975,000 | 730 |
Interest-bearing deposits | $771,255,000 | 824 |
Retail deposits | $1,042,437,000 | 793 |
Estimated insured deposits | $643,434,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,874,000 | 580 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,045,611,000 | 836 |
Deposits held in domestic offices | $1,045,611,000 | 836 |
Individuals, partnerships, and corporations | $1,045,048,000 | 758 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $563,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,660,000 | 812 |
Demand deposits | $291,680,000 | 619 |
Nontransaction accounts | $734,951,000 | 793 |
Money market deposit accounts (MMDAs) | $421,703,000 | 566 |
Other savings deposits (excluding MMDAs) | $93,910,000 | 1,231 |
Total time deposits | $219,338,000 | 702 |
Total time and savings deposits | $753,931,000 | 849 |
Noninterest-bearing deposits | $291,680,000 | 761 |
Interest-bearing deposits | $753,931,000 | 829 |
Retail deposits | $962,020,000 | 828 |
Estimated insured deposits | $664,120,000 | 861 |
IRAs and Keogh plan accounts | $21,673,000 | 920 |
Brokered deposits | $37,745,000 | 494 |
Fully insured brokered deposits | $37,745,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,042,137,000 | 819 |
Deposits held in domestic offices | $1,042,137,000 | 819 |
Individuals, partnerships, and corporations | $1,041,687,000 | 749 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $450,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,008,000 | 786 |
Demand deposits | $277,638,000 | 593 |
Nontransaction accounts | $742,129,000 | 791 |
Money market deposit accounts (MMDAs) | $424,036,000 | 548 |
Other savings deposits (excluding MMDAs) | $92,221,000 | 1,235 |
Total time deposits | $225,873,000 | 709 |
Total time and savings deposits | $764,499,000 | 836 |
Noninterest-bearing deposits | $277,638,000 | 759 |
Interest-bearing deposits | $764,499,000 | 798 |
Retail deposits | $944,930,000 | 819 |
Estimated insured deposits | $678,076,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $52,041,000 | 441 |
Fully insured brokered deposits | $52,041,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,059,258,000 | 769 |
Deposits held in domestic offices | $1,059,258,000 | 769 |
Individuals, partnerships, and corporations | $1,058,739,000 | 708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $519,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,888,000 | 733 |
Demand deposits | $254,805,000 | 556 |
Nontransaction accounts | $785,370,000 | 757 |
Money market deposit accounts (MMDAs) | $455,697,000 | 504 |
Other savings deposits (excluding MMDAs) | $88,603,000 | 1,246 |
Total time deposits | $241,069,000 | 683 |
Total time and savings deposits | $804,453,000 | 794 |
Noninterest-bearing deposits | $254,805,000 | 753 |
Interest-bearing deposits | $804,453,000 | 736 |
Retail deposits | $943,292,000 | 783 |
Estimated insured deposits | $678,037,000 | 803 |
IRAs and Keogh plan accounts | $18,280,000 | 1,085 |
Brokered deposits | $72,012,000 | 370 |
Fully insured brokered deposits | $72,012,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,025,308,000 | 770 |
Deposits held in domestic offices | $1,025,308,000 | 770 |
Individuals, partnerships, and corporations | $1,023,778,000 | 705 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,530,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,130,000 | 703 |
Demand deposits | $242,821,000 | 542 |
Nontransaction accounts | $762,178,000 | 770 |
Money market deposit accounts (MMDAs) | $419,380,000 | 518 |
Other savings deposits (excluding MMDAs) | $82,100,000 | 1,274 |
Total time deposits | $260,699,000 | 645 |
Total time and savings deposits | $782,487,000 | 802 |
Noninterest-bearing deposits | $242,821,000 | 751 |
Interest-bearing deposits | $782,487,000 | 734 |
Retail deposits | $904,872,000 | 775 |
Estimated insured deposits | $669,354,000 | 797 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $77,853,000 | 370 |
Fully insured brokered deposits | $77,853,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,017,484,000 | 767 |
Deposits held in domestic offices | $1,017,484,000 | 767 |
Individuals, partnerships, and corporations | $1,015,910,000 | 702 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,574,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,178,000 | 691 |
Demand deposits | $253,045,000 | 492 |
Nontransaction accounts | $764,306,000 | 767 |
Money market deposit accounts (MMDAs) | $388,682,000 | 536 |
Other savings deposits (excluding MMDAs) | $79,021,000 | 1,293 |
Total time deposits | $296,602,000 | 586 |
Total time and savings deposits | $764,439,000 | 811 |
Noninterest-bearing deposits | $233,045,000 | 767 |
Interest-bearing deposits | $784,438,000 | 719 |
Retail deposits | $873,020,000 | 788 |
Estimated insured deposits | $666,152,000 | 803 |
IRAs and Keogh plan accounts | $18,774,000 | 1,057 |
Brokered deposits | $96,548,000 | 330 |
Fully insured brokered deposits | $96,548,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $902,906,000 | 769 |
Deposits held in domestic offices | $902,906,000 | 769 |
Individuals, partnerships, and corporations | $901,536,000 | 701 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,370,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,400,000 | 737 |
Demand deposits | $165,452,000 | 554 |
Nontransaction accounts | $718,506,000 | 782 |
Money market deposit accounts (MMDAs) | $345,911,000 | 556 |
Other savings deposits (excluding MMDAs) | $71,134,000 | 1,320 |
Total time deposits | $301,462,000 | 592 |
Total time and savings deposits | $737,454,000 | 804 |
Noninterest-bearing deposits | $165,452,000 | 817 |
Interest-bearing deposits | $737,454,000 | 719 |
Retail deposits | $758,510,000 | 808 |
Estimated insured deposits | $654,006,000 | 748 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $98,028,000 | 336 |
Fully insured brokered deposits | $98,028,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $915,613,000 | 744 |
Deposits held in domestic offices | $915,613,000 | 743 |
Individuals, partnerships, and corporations | $913,112,000 | 680 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,501,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,152,000 | 706 |
Demand deposits | $163,664,000 | 555 |
Nontransaction accounts | $729,461,000 | 761 |
Money market deposit accounts (MMDAs) | $362,884,000 | 528 |
Other savings deposits (excluding MMDAs) | $68,875,000 | 1,329 |
Total time deposits | $297,703,000 | 611 |
Total time and savings deposits | $751,949,000 | 775 |
Noninterest-bearing deposits | $163,664,000 | 829 |
Interest-bearing deposits | $751,949,000 | 703 |
Retail deposits | $772,089,000 | 776 |
Estimated insured deposits | $613,669,000 | 782 |
IRAs and Keogh plan accounts | $16,801,000 | 1,156 |
Brokered deposits | $98,650,000 | 314 |
Fully insured brokered deposits | $98,650,000 | 294 |
Deposits obtained via list services, yet not brokered | $4,815,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $886,992,000 | 756 |
Deposits held in domestic offices | $886,992,000 | 755 |
Individuals, partnerships, and corporations | $886,992,000 | 686 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,450,000 | 658 |
Demand deposits | $171,298,000 | 510 |
Nontransaction accounts | $697,542,000 | 788 |
Money market deposit accounts (MMDAs) | $346,044,000 | 540 |
Other savings deposits (excluding MMDAs) | $57,094,000 | 1,453 |
Total time deposits | $294,405,000 | 622 |
Total time and savings deposits | $715,694,000 | 811 |
Noninterest-bearing deposits | $171,298,000 | 793 |
Interest-bearing deposits | $715,694,000 | 729 |
Retail deposits | $739,573,000 | 800 |
Estimated insured deposits | $591,312,000 | 809 |
IRAs and Keogh plan accounts | $16,510,000 | 690 |
Brokered deposits | $104,196,000 | 319 |
Fully insured brokered deposits | $104,196,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $872,743,000 | 762 |
Deposits held in domestic offices | $872,743,000 | 762 |
Individuals, partnerships, and corporations | $869,993,000 | 687 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,606,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,098 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,515,000 | 546 |
Demand deposits | $203,141,000 | 424 |
Nontransaction accounts | $650,228,000 | 829 |
Money market deposit accounts (MMDAs) | $311,122,000 | 575 |
Other savings deposits (excluding MMDAs) | $60,796,000 | 1,417 |
Total time deposits | $278,310,000 | 654 |
Total time and savings deposits | $669,602,000 | 852 |
Noninterest-bearing deposits | $203,141,000 | 677 |
Interest-bearing deposits | $669,602,000 | 766 |
Retail deposits | $729,163,000 | 791 |
Estimated insured deposits | $594,133,000 | 808 |
IRAs and Keogh plan accounts | $15,224,000 | 1,296 |
Brokered deposits | $112,828,000 | 327 |
Fully insured brokered deposits | $112,828,000 | 315 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $879,622,000 | 748 |
Deposits held in domestic offices | $879,622,000 | 748 |
Individuals, partnerships, and corporations | $877,283,000 | 675 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,198,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,188,000 | 658 |
Demand deposits | $172,601,000 | 490 |
Nontransaction accounts | $687,434,000 | 771 |
Money market deposit accounts (MMDAs) | $344,804,000 | 535 |
Other savings deposits (excluding MMDAs) | $60,669,000 | 1,444 |
Total time deposits | $281,963,000 | 629 |
Total time and savings deposits | $707,021,000 | 794 |
Noninterest-bearing deposits | $172,601,000 | 759 |
Interest-bearing deposits | $707,021,000 | 722 |
Retail deposits | $721,337,000 | 799 |
Estimated insured deposits | $611,019,000 | 781 |
IRAs and Keogh plan accounts | $14,410,000 | 1,386 |
Brokered deposits | $122,536,000 | 317 |
Fully insured brokered deposits | $122,536,000 | 306 |
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 | $892,443,000 | 737 |
Deposits held in domestic offices | $892,443,000 | 736 |
Individuals, partnerships, and corporations | $891,271,000 | 653 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,172,000 | 4,624 |
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 | $197,621,000 | 661 |
Demand deposits | $178,798,000 | 498 |
Nontransaction accounts | $694,822,000 | 747 |
Money market deposit accounts (MMDAs) | $366,419,000 | 516 |
Other savings deposits (excluding MMDAs) | $54,285,000 | 1,518 |
Total time deposits | $274,118,000 | 642 |
Total time and savings deposits | $713,645,000 | 771 |
Noninterest-bearing deposits | $178,539,000 | 752 |
Interest-bearing deposits | $713,904,000 | 705 |
Retail deposits | $738,769,000 | 771 |
Estimated insured deposits | $601,995,000 | 782 |
IRAs and Keogh plan accounts | $14,742,000 | 1,354 |
Brokered deposits | $121,907,000 | 306 |
Fully insured brokered deposits | $121,907,000 | 291 |
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 | $828,594,000 | 773 |
Deposits held in domestic offices | $828,594,000 | 772 |
Individuals, partnerships, and corporations | $826,210,000 | 709 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,384,000 | 4,386 |
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 | $215,188,000 | 583 |
Demand deposits | $193,590,000 | 450 |
Nontransaction accounts | $613,406,000 | 833 |
Money market deposit accounts (MMDAs) | $334,602,000 | 547 |
Other savings deposits (excluding MMDAs) | $42,874,000 | 1,753 |
Total time deposits | $235,931,000 | 724 |
Total time and savings deposits | $635,004,000 | 848 |
Noninterest-bearing deposits | $193,590,000 | 707 |
Interest-bearing deposits | $635,004,000 | 782 |
Retail deposits | $705,167,000 | 801 |
Estimated insured deposits | $555,030,000 | 831 |
IRAs and Keogh plan accounts | $14,720,000 | 1,397 |
Brokered deposits | $93,720,000 | 372 |
Fully insured brokered deposits | $93,720,000 | 349 |
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 | $854,963,000 | 751 |
Deposits held in domestic offices | $854,963,000 | 751 |
Individuals, partnerships, and corporations | $853,277,000 | 674 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,686,000 | 4,575 |
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 | $208,660,000 | 610 |
Demand deposits | $188,964,000 | 462 |
Nontransaction accounts | $646,303,000 | 785 |
Money market deposit accounts (MMDAs) | $381,907,000 | 497 |
Other savings deposits (excluding MMDAs) | $48,019,000 | 1,655 |
Total time deposits | $216,378,000 | 761 |
Total time and savings deposits | $665,999,000 | 811 |
Noninterest-bearing deposits | $188,964,000 | 718 |
Interest-bearing deposits | $665,999,000 | 740 |
Retail deposits | $734,005,000 | 770 |
Estimated insured deposits | $542,236,000 | 845 |
IRAs and Keogh plan accounts | $14,601,000 | 1,399 |
Brokered deposits | $90,802,000 | 377 |
Fully insured brokered deposits | $90,802,000 | 358 |
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 | $813,374,000 | 786 |
Deposits held in domestic offices | $813,374,000 | 786 |
Individuals, partnerships, and corporations | $813,021,000 | 717 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $353,000 | 4,984 |
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 | $189,269,000 | 698 |
Demand deposits | $168,420,000 | 512 |
Nontransaction accounts | $624,105,000 | 799 |
Money market deposit accounts (MMDAs) | $365,157,000 | 515 |
Other savings deposits (excluding MMDAs) | $57,203,000 | 1,512 |
Total time deposits | $201,745,000 | 815 |
Total time and savings deposits | $644,954,000 | 827 |
Noninterest-bearing deposits | $168,420,000 | 779 |
Interest-bearing deposits | $644,954,000 | 765 |
Retail deposits | $704,791,000 | 784 |
Estimated insured deposits | $528,766,000 | 878 |
IRAs and Keogh plan accounts | $15,023,000 | 1,384 |
Brokered deposits | $74,182,000 | 509 |
Fully insured brokered deposits | $74,182,000 | 483 |
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 | $850,246,000 | 744 |
Deposits held in domestic offices | $850,246,000 | 742 |
Individuals, partnerships, and corporations | $850,138,000 | 663 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $108,000 | 5,148 |
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 | $212,032,000 | 618 |
Demand deposits | $191,184,000 | 461 |
Nontransaction accounts | $638,214,000 | 790 |
Money market deposit accounts (MMDAs) | $383,396,000 | 492 |
Other savings deposits (excluding MMDAs) | $47,362,000 | 1,656 |
Total time deposits | $207,456,000 | 786 |
Total time and savings deposits | $659,062,000 | 811 |
Noninterest-bearing deposits | $191,184,000 | 707 |
Interest-bearing deposits | $659,062,000 | 745 |
Retail deposits | $741,293,000 | 742 |
Estimated insured deposits | $556,772,000 | 823 |
IRAs and Keogh plan accounts | $15,539,000 | 1,367 |
Brokered deposits | $85,118,000 | 430 |
Fully insured brokered deposits | $85,118,000 | 415 |
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 | $844,453,000 | 753 |
Deposits held in domestic offices | $844,453,000 | 752 |
Individuals, partnerships, and corporations | $844,190,000 | 664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,160,000 | 637 |
Demand deposits | $176,769,000 | 464 |
Nontransaction accounts | $645,293,000 | 786 |
Money market deposit accounts (MMDAs) | $381,759,000 | 501 |
Other savings deposits (excluding MMDAs) | $42,245,000 | 1,800 |
Total time deposits | $221,288,000 | 741 |
Total time and savings deposits | $667,684,000 | 808 |
Noninterest-bearing deposits | $176,769,000 | 744 |
Interest-bearing deposits | $667,684,000 | 741 |
Retail deposits | $723,663,000 | 759 |
Estimated insured deposits | $555,490,000 | 828 |
IRAs and Keogh plan accounts | $15,801,000 | 1,382 |
Brokered deposits | $97,227,000 | 401 |
Fully insured brokered deposits | $97,227,000 | 383 |
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 | $837,935,000 | 758 |
Deposits held in domestic offices | $837,935,000 | 756 |
Individuals, partnerships, and corporations | $835,409,000 | 671 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,028,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,720,000 | 633 |
Demand deposits | $173,081,000 | 487 |
Nontransaction accounts | $638,215,000 | 789 |
Money market deposit accounts (MMDAs) | $327,543,000 | 556 |
Other savings deposits (excluding MMDAs) | $48,916,000 | 1,649 |
Total time deposits | $261,757,000 | 619 |
Total time and savings deposits | $664,854,000 | 811 |
Noninterest-bearing deposits | $173,081,000 | 746 |
Interest-bearing deposits | $664,854,000 | 742 |
Retail deposits | $678,478,000 | 811 |
Estimated insured deposits | $584,438,000 | 791 |
IRAs and Keogh plan accounts | $15,778,000 | 1,388 |
Brokered deposits | $134,569,000 | 317 |
Fully insured brokered deposits | $134,569,000 | 296 |
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 | $855,259,000 | 740 |
Deposits held in domestic offices | $855,259,000 | 738 |
Individuals, partnerships, and corporations | $852,767,000 | 657 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,994,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,763,000 | 678 |
Demand deposits | $166,125,000 | 500 |
Nontransaction accounts | $670,496,000 | 751 |
Money market deposit accounts (MMDAs) | $349,885,000 | 536 |
Other savings deposits (excluding MMDAs) | $55,930,000 | 1,543 |
Total time deposits | $264,681,000 | 598 |
Total time and savings deposits | $689,134,000 | 786 |
Noninterest-bearing deposits | $166,125,000 | 766 |
Interest-bearing deposits | $689,134,000 | 719 |
Retail deposits | $688,012,000 | 801 |
Estimated insured deposits | $604,501,000 | 769 |
IRAs and Keogh plan accounts | $15,479,000 | 1,426 |
Brokered deposits | $146,916,000 | 285 |
Fully insured brokered deposits | $24,767,000 | 825 |
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 | $878,414,000 | 700 |
Deposits held in domestic offices | $878,414,000 | 699 |
Individuals, partnerships, and corporations | $877,919,000 | 625 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $246,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,910,000 | 581 |
Demand deposits | $181,133,000 | 443 |
Nontransaction accounts | $669,504,000 | 741 |
Money market deposit accounts (MMDAs) | $370,482,000 | 511 |
Other savings deposits (excluding MMDAs) | $47,056,000 | 1,683 |
Total time deposits | $251,965,000 | 624 |
Total time and savings deposits | $697,281,000 | 759 |
Noninterest-bearing deposits | $181,133,000 | 689 |
Interest-bearing deposits | $697,281,000 | 685 |
Retail deposits | $717,312,000 | 762 |
Estimated insured deposits | $503,612,000 | 891 |
IRAs and Keogh plan accounts | $15,069,000 | 1,471 |
Brokered deposits | $142,602,000 | 277 |
Fully insured brokered deposits | $1,055,000 | 2,063 |
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 | $888,434,000 | 689 |
Deposits held in domestic offices | $888,434,000 | 687 |
Individuals, partnerships, and corporations | $883,709,000 | 623 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,227,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,022,000 | 613 |
Demand deposits | $173,198,000 | 448 |
Nontransaction accounts | $691,412,000 | 711 |
Money market deposit accounts (MMDAs) | $356,684,000 | 519 |
Other savings deposits (excluding MMDAs) | $41,775,000 | 1,795 |
Total time deposits | $292,953,000 | 537 |
Total time and savings deposits | $715,236,000 | 738 |
Noninterest-bearing deposits | $173,198,000 | 708 |
Interest-bearing deposits | $715,236,000 | 671 |
Retail deposits | $689,493,000 | 782 |
Estimated insured deposits | $519,679,000 | 867 |
IRAs and Keogh plan accounts | $15,848,000 | 1,413 |
Brokered deposits | $180,686,000 | 247 |
Fully insured brokered deposits | $30,724,000 | 734 |
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 | $846,396,000 | 708 |
Deposits held in domestic offices | $846,396,000 | 707 |
Individuals, partnerships, and corporations | $842,750,000 | 632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,149,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,859 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,902,000 | 766 |
Demand deposits | $139,682,000 | 555 |
Nontransaction accounts | $686,494,000 | 703 |
Money market deposit accounts (MMDAs) | $339,271,000 | 533 |
Other savings deposits (excluding MMDAs) | $44,673,000 | 1,726 |
Total time deposits | $302,551,000 | 519 |
Total time and savings deposits | $706,714,000 | 727 |
Noninterest-bearing deposits | $139,682,000 | 844 |
Interest-bearing deposits | $706,714,000 | 660 |
Retail deposits | $639,987,000 | 830 |
Estimated insured deposits | $521,035,000 | 860 |
IRAs and Keogh plan accounts | $15,607,000 | 1,457 |
Brokered deposits | $188,434,000 | 235 |
Fully insured brokered deposits | $30,164,000 | 732 |
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 | $825,881,000 | 729 |
Deposits held in domestic offices | $825,881,000 | 727 |
Individuals, partnerships, and corporations | $820,785,000 | 649 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,598,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,817,000 | 715 |
Demand deposits | $144,969,000 | 517 |
Nontransaction accounts | $659,064,000 | 734 |
Money market deposit accounts (MMDAs) | $325,395,000 | 547 |
Other savings deposits (excluding MMDAs) | $47,236,000 | 1,672 |
Total time deposits | $286,433,000 | 549 |
Total time and savings deposits | $680,912,000 | 760 |
Noninterest-bearing deposits | $144,969,000 | 809 |
Interest-bearing deposits | $680,912,000 | 688 |
Retail deposits | $631,827,000 | 846 |
Estimated insured deposits | $509,843,000 | 884 |
IRAs and Keogh plan accounts | $14,895,000 | 1,533 |
Brokered deposits | $176,054,000 | 243 |
Fully insured brokered deposits | $30,412,000 | 723 |
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 | $827,208,000 | 698 |
Deposits held in domestic offices | $827,208,000 | 696 |
Individuals, partnerships, and corporations | $820,855,000 | 631 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,607,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,704 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,976,000 | 642 |
Demand deposits | $157,331,000 | 468 |
Nontransaction accounts | $645,232,000 | 736 |
Money market deposit accounts (MMDAs) | $326,480,000 | 533 |
Other savings deposits (excluding MMDAs) | $42,817,000 | 1,748 |
Total time deposits | $275,936,000 | 563 |
Total time and savings deposits | $669,877,000 | 756 |
Noninterest-bearing deposits | $157,331,000 | 738 |
Interest-bearing deposits | $669,877,000 | 678 |
Retail deposits | $645,944,000 | 801 |
Estimated insured deposits | $501,360,000 | 880 |
IRAs and Keogh plan accounts | $15,101,000 | 1,532 |
Brokered deposits | $170,512,000 | 234 |
Fully insured brokered deposits | $30,262,000 | 709 |
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 | $791,023,000 | 730 |
Deposits held in domestic offices | $791,023,000 | 728 |
Individuals, partnerships, and corporations | $785,957,000 | 655 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,586,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,459 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,305,000 | 682 |
Demand deposits | $142,773,000 | 503 |
Nontransaction accounts | $626,718,000 | 759 |
Money market deposit accounts (MMDAs) | $326,910,000 | 541 |
Other savings deposits (excluding MMDAs) | $36,713,000 | 1,914 |
Total time deposits | $263,095,000 | 615 |
Total time and savings deposits | $648,250,000 | 775 |
Noninterest-bearing deposits | $142,773,000 | 800 |
Interest-bearing deposits | $648,250,000 | 703 |
Retail deposits | $619,201,000 | 832 |
Estimated insured deposits | $479,940,000 | 906 |
IRAs and Keogh plan accounts | $13,646,000 | 1,702 |
Brokered deposits | $162,427,000 | 240 |
Fully insured brokered deposits | $30,147,000 | 705 |
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 | $767,240,000 | 745 |
Deposits held in domestic offices | $767,240,000 | 742 |
Individuals, partnerships, and corporations | $760,504,000 | 671 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,762,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,371 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,239,000 | 763 |
Demand deposits | $129,150,000 | 558 |
Nontransaction accounts | $616,001,000 | 767 |
Money market deposit accounts (MMDAs) | $313,274,000 | 549 |
Other savings deposits (excluding MMDAs) | $40,780,000 | 1,800 |
Total time deposits | $261,947,000 | 619 |
Total time and savings deposits | $638,090,000 | 785 |
Noninterest-bearing deposits | $129,150,000 | 873 |
Interest-bearing deposits | $638,090,000 | 712 |
Retail deposits | $590,273,000 | 870 |
Estimated insured deposits | $480,652,000 | 899 |
IRAs and Keogh plan accounts | $13,582,000 | 1,733 |
Brokered deposits | $169,122,000 | 237 |
Fully insured brokered deposits | $38,148,000 | 581 |
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 | $746,048,000 | 772 |
Deposits held in domestic offices | $746,048,000 | 770 |
Individuals, partnerships, and corporations | $742,059,000 | 691 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,011,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,672 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,594,000 | 724 |
Demand deposits | $135,003,000 | 525 |
Nontransaction accounts | $588,454,000 | 795 |
Money market deposit accounts (MMDAs) | $309,662,000 | 555 |
Other savings deposits (excluding MMDAs) | $43,089,000 | 1,756 |
Total time deposits | $235,704,000 | 704 |
Total time and savings deposits | $611,045,000 | 831 |
Noninterest-bearing deposits | $135,003,000 | 823 |
Interest-bearing deposits | $611,045,000 | 754 |
Retail deposits | $588,324,000 | 870 |
Estimated insured deposits | $463,657,000 | 939 |
IRAs and Keogh plan accounts | $11,626,000 | 2,020 |
Brokered deposits | $149,881,000 | 245 |
Fully insured brokered deposits | $30,396,000 | 664 |
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 | $740,307,000 | 764 |
Deposits held in domestic offices | $740,307,000 | 762 |
Individuals, partnerships, and corporations | $735,579,000 | 686 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,005,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,441 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,672,000 | 694 |
Demand deposits | $136,209,000 | 500 |
Nontransaction accounts | $579,635,000 | 799 |
Money market deposit accounts (MMDAs) | $312,411,000 | 541 |
Other savings deposits (excluding MMDAs) | $37,636,000 | 1,857 |
Total time deposits | $229,587,000 | 719 |
Total time and savings deposits | $604,098,000 | 822 |
Noninterest-bearing deposits | $136,209,000 | 799 |
Interest-bearing deposits | $604,098,000 | 745 |
Retail deposits | $590,375,000 | 860 |
Estimated insured deposits | $459,599,000 | 936 |
IRAs and Keogh plan accounts | $11,803,000 | 2,022 |
Brokered deposits | $142,759,000 | 234 |
Fully insured brokered deposits | $29,857,000 | 646 |
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 | $701,932,000 | 792 |
Deposits held in domestic offices | $701,932,000 | 791 |
Individuals, partnerships, and corporations | $697,891,000 | 706 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,815,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,619 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,394,000 | 721 |
Demand deposits | $127,765,000 | 508 |
Nontransaction accounts | $553,538,000 | 841 |
Money market deposit accounts (MMDAs) | $315,037,000 | 538 |
Other savings deposits (excluding MMDAs) | $32,015,000 | 2,056 |
Total time deposits | $206,486,000 | 841 |
Total time and savings deposits | $574,167,000 | 868 |
Noninterest-bearing deposits | $127,765,000 | 827 |
Interest-bearing deposits | $574,167,000 | 786 |
Retail deposits | $562,596,000 | 887 |
Estimated insured deposits | $435,009,000 | 992 |
IRAs and Keogh plan accounts | $11,640,000 | 2,090 |
Brokered deposits | $133,347,000 | 232 |
Fully insured brokered deposits | $29,878,000 | 639 |
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 | $733,815,000 | 756 |
Deposits held in domestic offices | $733,815,000 | 753 |
Individuals, partnerships, and corporations | $722,561,000 | 690 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,283,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,887,000 | 719 |
Demand deposits | $124,131,000 | 506 |
Nontransaction accounts | $588,928,000 | 790 |
Money market deposit accounts (MMDAs) | $312,583,000 | 530 |
Other savings deposits (excluding MMDAs) | $34,498,000 | 1,967 |
Total time deposits | $241,848,000 | 689 |
Total time and savings deposits | $609,684,000 | 811 |
Noninterest-bearing deposits | $124,131,000 | 830 |
Interest-bearing deposits | $609,684,000 | 732 |
Retail deposits | $561,433,000 | 880 |
Estimated insured deposits | $479,426,000 | 892 |
IRAs and Keogh plan accounts | $11,694,000 | 2,108 |
Brokered deposits | $165,650,000 | 202 |
Fully insured brokered deposits | $64,902,000 | 357 |
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 | $709,680,000 | 789 |
Deposits held in domestic offices | $709,680,000 | 785 |
Individuals, partnerships, and corporations | $700,682,000 | 709 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,780,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,342 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,960,000 | 813 |
Demand deposits | $113,382,000 | 530 |
Nontransaction accounts | $577,720,000 | 811 |
Money market deposit accounts (MMDAs) | $327,034,000 | 521 |
Other savings deposits (excluding MMDAs) | $36,841,000 | 1,911 |
Total time deposits | $213,845,000 | 829 |
Total time and savings deposits | $596,298,000 | 830 |
Noninterest-bearing deposits | $113,383,000 | 874 |
Interest-bearing deposits | $596,297,000 | 759 |
Retail deposits | $568,347,000 | 892 |
Estimated insured deposits | $464,606,000 | 941 |
IRAs and Keogh plan accounts | $12,452,000 | 2,017 |
Brokered deposits | $134,482,000 | 221 |
Fully insured brokered deposits | $50,345,000 | 426 |
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 | $677,393,000 | 826 |
Deposits held in domestic offices | $677,393,000 | 823 |
Individuals, partnerships, and corporations | $669,128,000 | 747 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,047,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,340 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,186,000 | 814 |
Demand deposits | $108,199,000 | 546 |
Nontransaction accounts | $547,207,000 | 840 |
Money market deposit accounts (MMDAs) | $326,698,000 | 509 |
Other savings deposits (excluding MMDAs) | $39,764,000 | 1,789 |
Total time deposits | $180,745,000 | 997 |
Total time and savings deposits | $569,194,000 | 855 |
Noninterest-bearing deposits | $108,199,000 | 890 |
Interest-bearing deposits | $569,194,000 | 785 |
Retail deposits | $571,035,000 | 867 |
Estimated insured deposits | $462,511,000 | 936 |
IRAs and Keogh plan accounts | $12,844,000 | 1,982 |
Brokered deposits | $99,268,000 | 261 |
Fully insured brokered deposits | $44,751,000 | 453 |
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 | $656,637,000 | 836 |
Deposits held in domestic offices | $656,637,000 | 834 |
Individuals, partnerships, and corporations | $653,227,000 | 765 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,434,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,718 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,450,000 | 753 |
Demand deposits | $111,406,000 | 528 |
Nontransaction accounts | $527,187,000 | 868 |
Money market deposit accounts (MMDAs) | $323,653,000 | 511 |
Other savings deposits (excluding MMDAs) | $40,386,000 | 1,771 |
Total time deposits | $163,147,000 | 1,120 |
Total time and savings deposits | $545,231,000 | 895 |
Noninterest-bearing deposits | $111,406,000 | 858 |
Interest-bearing deposits | $545,231,000 | 820 |
Retail deposits | $571,447,000 | 856 |
Estimated insured deposits | $426,117,000 | 1,021 |
IRAs and Keogh plan accounts | $11,992,000 | 2,153 |
Brokered deposits | $74,517,000 | 321 |
Fully insured brokered deposits | $12,949,000 | 964 |
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 | $717,179,000 | 767 |
Deposits held in domestic offices | $717,179,000 | 765 |
Individuals, partnerships, and corporations | $705,897,000 | 688 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,312,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,416 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,440,000 | 717 |
Demand deposits | $116,103,000 | 484 |
Nontransaction accounts | $583,739,000 | 793 |
Money market deposit accounts (MMDAs) | $316,316,000 | 510 |
Other savings deposits (excluding MMDAs) | $48,226,000 | 1,601 |
Total time deposits | $219,196,000 | 832 |
Total time and savings deposits | $601,076,000 | 809 |
Noninterest-bearing deposits | $116,103,000 | 785 |
Interest-bearing deposits | $601,076,000 | 730 |
Retail deposits | $579,674,000 | 848 |
Estimated insured deposits | $484,775,000 | 884 |
IRAs and Keogh plan accounts | $12,058,000 | 2,151 |
Brokered deposits | $127,765,000 | 209 |
Fully insured brokered deposits | $59,075,000 | 359 |
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 | $666,873,000 | 830 |
Deposits held in domestic offices | $666,873,000 | 828 |
Individuals, partnerships, and corporations | $664,637,000 | 746 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,491,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,911 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,944,000 | 902 |
Demand deposits | $98,157,000 | 572 |
Nontransaction accounts | $551,929,000 | 834 |
Money market deposit accounts (MMDAs) | $316,419,000 | 513 |
Other savings deposits (excluding MMDAs) | $51,814,000 | 1,552 |
Total time deposits | $183,696,000 | 1,022 |
Total time and savings deposits | $568,716,000 | 860 |
Noninterest-bearing deposits | $98,157,000 | 930 |
Interest-bearing deposits | $568,716,000 | 790 |
Retail deposits | $565,304,000 | 885 |
Estimated insured deposits | $441,373,000 | 992 |
IRAs and Keogh plan accounts | $12,039,000 | 2,187 |
Brokered deposits | $86,004,000 | 276 |
Fully insured brokered deposits | $8,950,000 | 1,172 |
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 | $675,353,000 | 810 |
Deposits held in domestic offices | $675,353,000 | 807 |
Individuals, partnerships, and corporations | $675,353,000 | 730 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $118,691,000 | 858 |
Demand deposits | $95,823,000 | 592 |
Nontransaction accounts | $556,662,000 | 830 |
Money market deposit accounts (MMDAs) | $318,113,000 | 506 |
Other savings deposits (excluding MMDAs) | $53,048,000 | 1,517 |
Total time deposits | $185,501,000 | 1,032 |
Total time and savings deposits | $579,530,000 | 845 |
Noninterest-bearing deposits | $95,823,000 | 958 |
Interest-bearing deposits | $579,530,000 | 771 |
Retail deposits | $576,199,000 | 852 |
Estimated insured deposits | $477,515,000 | 971 |
IRAs and Keogh plan accounts | $12,420,000 | 2,132 |
Brokered deposits | $84,061,000 | 280 |
Fully insured brokered deposits | $75,000 | 2,626 |
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 | $679,546,000 | 797 |
Deposits held in domestic offices | $679,546,000 | 796 |
Individuals, partnerships, and corporations | $679,546,000 | 726 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $114,494,000 | 794 |
Demand deposits | $97,647,000 | 524 |
Nontransaction accounts | $565,052,000 | 830 |
Money market deposit accounts (MMDAs) | $304,472,000 | 507 |
Other savings deposits (excluding MMDAs) | $54,798,000 | 1,505 |
Total time deposits | $205,782,000 | 969 |
Total time and savings deposits | $581,899,000 | 846 |
Noninterest-bearing deposits | $97,647,000 | 882 |
Interest-bearing deposits | $581,899,000 | 766 |
Retail deposits | $567,287,000 | 852 |
Estimated insured deposits | $480,717,000 | 959 |
IRAs and Keogh plan accounts | $12,946,000 | 2,092 |
Brokered deposits | $95,525,000 | 247 |
Fully insured brokered deposits | $75,000 | 2,676 |
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 | $733,134,000 | 735 |
Deposits held in domestic offices | $733,134,000 | 733 |
Individuals, partnerships, and corporations | $725,750,000 | 669 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,739,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $645,000 | 2,096 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,247,000 | 773 |
Demand deposits | $99,087,000 | 511 |
Nontransaction accounts | $616,887,000 | 752 |
Money market deposit accounts (MMDAs) | $295,870,000 | 513 |
Other savings deposits (excluding MMDAs) | $56,388,000 | 1,485 |
Total time deposits | $264,629,000 | 744 |
Total time and savings deposits | $634,047,000 | 762 |
Noninterest-bearing deposits | $99,087,000 | 853 |
Interest-bearing deposits | $634,047,000 | 703 |
Retail deposits | $573,904,000 | 836 |
Estimated insured deposits | $503,161,000 | 914 |
IRAs and Keogh plan accounts | $13,824,000 | 1,999 |
Brokered deposits | $134,669,000 | 198 |
Fully insured brokered deposits | $10,301,000 | 1,122 |
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 | $684,665,000 | 786 |
Deposits held in domestic offices | $684,665,000 | 784 |
Individuals, partnerships, and corporations | $684,416,000 | 717 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,928,000 | 923 |
Demand deposits | $84,337,000 | 601 |
Nontransaction accounts | $581,737,000 | 804 |
Money market deposit accounts (MMDAs) | $290,323,000 | 516 |
Other savings deposits (excluding MMDAs) | $47,962,000 | 1,606 |
Total time deposits | $243,452,000 | 837 |
Total time and savings deposits | $600,328,000 | 827 |
Noninterest-bearing deposits | $84,337,000 | 977 |
Interest-bearing deposits | $600,328,000 | 753 |
Retail deposits | $553,614,000 | 872 |
Estimated insured deposits | $478,538,000 | 974 |
IRAs and Keogh plan accounts | $14,385,000 | 1,916 |
Brokered deposits | $112,250,000 | 228 |
Fully insured brokered deposits | $175,000 | 2,716 |
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 | $691,187,000 | 775 |
Deposits held in domestic offices | $691,187,000 | 772 |
Individuals, partnerships, and corporations | $690,688,000 | 708 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,719,000 | 918 |
Demand deposits | $81,921,000 | 593 |
Nontransaction accounts | $592,468,000 | 780 |
Money market deposit accounts (MMDAs) | $301,487,000 | 493 |
Other savings deposits (excluding MMDAs) | $38,148,000 | 1,751 |
Total time deposits | $252,831,000 | 826 |
Total time and savings deposits | $609,266,000 | 792 |
Noninterest-bearing deposits | $81,921,000 | 965 |
Interest-bearing deposits | $609,267,000 | 739 |
Retail deposits | $563,191,000 | 833 |
Estimated insured deposits | $489,446,000 | 940 |
IRAs and Keogh plan accounts | $14,797,000 | 1,877 |
Brokered deposits | $108,206,000 | 238 |
Fully insured brokered deposits | $175,000 | 2,799 |
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 | $693,710,000 | 772 |
Deposits held in domestic offices | $693,710,000 | 769 |
Individuals, partnerships, and corporations | $693,211,000 | 713 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $250,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,130,000 | 926 |
Demand deposits | $76,827,000 | 615 |
Nontransaction accounts | $599,580,000 | 778 |
Money market deposit accounts (MMDAs) | $290,911,000 | 501 |
Other savings deposits (excluding MMDAs) | $40,080,000 | 1,700 |
Total time deposits | $268,589,000 | 795 |
Total time and savings deposits | $616,883,000 | 775 |
Noninterest-bearing deposits | $76,827,000 | 993 |
Interest-bearing deposits | $616,883,000 | 722 |
Retail deposits | $555,430,000 | 842 |
Estimated insured deposits | $491,573,000 | 935 |
IRAs and Keogh plan accounts | $15,232,000 | 1,854 |
Brokered deposits | $115,194,000 | 231 |
Fully insured brokered deposits | $175,000 | 2,892 |
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 | $722,088,000 | 738 |
Deposits held in domestic offices | $722,088,000 | 735 |
Individuals, partnerships, and corporations | $712,803,000 | 689 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,539,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,962 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,930,000 | 978 |
Demand deposits | $70,601,000 | 647 |
Nontransaction accounts | $634,158,000 | 735 |
Money market deposit accounts (MMDAs) | $293,122,000 | 491 |
Other savings deposits (excluding MMDAs) | $44,767,000 | 1,598 |
Total time deposits | $296,267,000 | 730 |
Total time and savings deposits | $651,487,000 | 745 |
Noninterest-bearing deposits | $70,601,000 | 1,046 |
Interest-bearing deposits | $651,487,000 | 692 |
Retail deposits | $560,136,000 | 828 |
Estimated insured deposits | $509,907,000 | 895 |
IRAs and Keogh plan accounts | $15,353,000 | 1,838 |
Brokered deposits | $132,621,000 | 217 |
Fully insured brokered deposits | $17,675,000 | 963 |
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 | $672,255,000 | 807 |
Deposits held in domestic offices | $672,255,000 | 805 |
Individuals, partnerships, and corporations | $669,954,000 | 741 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,683,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,069 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,234,000 | 1,176 |
Demand deposits | $62,628,000 | 721 |
Nontransaction accounts | $595,021,000 | 793 |
Money market deposit accounts (MMDAs) | $263,144,000 | 525 |
Other savings deposits (excluding MMDAs) | $49,963,000 | 1,515 |
Total time deposits | $281,913,000 | 798 |
Total time and savings deposits | $609,627,000 | 807 |
Noninterest-bearing deposits | $62,628,000 | 1,153 |
Interest-bearing deposits | $609,627,000 | 749 |
Retail deposits | $528,390,000 | 891 |
Estimated insured deposits | $460,518,000 | 1,016 |
IRAs and Keogh plan accounts | $15,496,000 | 1,829 |
Brokered deposits | $120,467,000 | 236 |
Fully insured brokered deposits | $6,103,000 | 1,718 |
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 | $701,905,000 | 763 |
Deposits held in domestic offices | $701,905,000 | 761 |
Individuals, partnerships, and corporations | $698,528,000 | 706 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,759,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,072 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,146,000 | 769 |
Demand deposits | $84,630,000 | 500 |
Nontransaction accounts | $602,759,000 | 782 |
Money market deposit accounts (MMDAs) | $259,475,000 | 528 |
Other savings deposits (excluding MMDAs) | $47,627,000 | 1,525 |
Total time deposits | $295,657,000 | 785 |
Total time and savings deposits | $617,275,000 | 794 |
Noninterest-bearing deposits | $84,630,000 | 815 |
Interest-bearing deposits | $617,275,000 | 740 |
Retail deposits | $550,870,000 | 845 |
Estimated insured deposits | $482,497,000 | 962 |
IRAs and Keogh plan accounts | $15,651,000 | 1,826 |
Brokered deposits | $125,758,000 | 240 |
Fully insured brokered deposits | $11,420,000 | 1,353 |
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 | $667,621,000 | 812 |
Deposits held in domestic offices | $667,621,000 | 809 |
Individuals, partnerships, and corporations | $663,124,000 | 754 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,879,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,053 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,242,000 | 909 |
Demand deposits | $65,822,000 | 622 |
Nontransaction accounts | $582,379,000 | 824 |
Money market deposit accounts (MMDAs) | $250,455,000 | 541 |
Other savings deposits (excluding MMDAs) | $29,629,000 | 1,932 |
Total time deposits | $302,293,000 | 788 |
Total time and savings deposits | $601,799,000 | 823 |
Noninterest-bearing deposits | $73,273,000 | 933 |
Interest-bearing deposits | $594,348,000 | 773 |
Retail deposits | $520,935,000 | 899 |
Estimated insured deposits | $415,449,000 | 1,086 |
IRAs and Keogh plan accounts | $15,589,000 | 1,856 |
Brokered deposits | $131,612,000 | 252 |
Fully insured brokered deposits | $14,556,000 | 1,240 |
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 | $686,540,000 | 782 |
Deposits held in domestic offices | $686,540,000 | 779 |
Individuals, partnerships, and corporations | $677,843,000 | 733 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,338,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,708,000 | 945 |
Demand deposits | $71,155,000 | 561 |
Nontransaction accounts | $603,832,000 | 786 |
Money market deposit accounts (MMDAs) | $235,679,000 | 573 |
Other savings deposits (excluding MMDAs) | $32,644,000 | 1,849 |
Total time deposits | $335,510,000 | 704 |
Total time and savings deposits | $615,385,000 | 803 |
Noninterest-bearing deposits | $71,155,000 | 937 |
Interest-bearing deposits | $615,386,000 | 742 |
Retail deposits | $507,493,000 | 912 |
Estimated insured deposits | $445,028,000 | 1,019 |
IRAs and Keogh plan accounts | $15,204,000 | 1,893 |
Brokered deposits | $162,361,000 | 226 |
Fully insured brokered deposits | $45,380,000 | 624 |
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 | $669,724,000 | 817 |
Deposits held in domestic offices | $669,724,000 | 814 |
Individuals, partnerships, and corporations | $660,499,000 | 759 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,524,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,556 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,339,000 | 819 |
Demand deposits | $75,292,000 | 521 |
Nontransaction accounts | $581,385,000 | 828 |
Money market deposit accounts (MMDAs) | $225,672,000 | 599 |
Other savings deposits (excluding MMDAs) | $33,286,000 | 1,833 |
Total time deposits | $322,428,000 | 778 |
Total time and savings deposits | $594,432,000 | 844 |
Noninterest-bearing deposits | $75,292,000 | 881 |
Interest-bearing deposits | $594,432,000 | 787 |
Retail deposits | $380,655,000 | 1,261 |
Estimated insured deposits | $423,306,000 | 1,084 |
IRAs and Keogh plan accounts | $12,158,000 | 2,339 |
Brokered deposits | $160,841,000 | 255 |
Fully insured brokered deposits | $160,841,000 | 249 |
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 | $649,307,000 | 841 |
Deposits held in domestic offices | $649,307,000 | 838 |
Individuals, partnerships, and corporations | $634,317,000 | 797 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,261,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,508 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,400,000 | 771 |
Demand deposits | $81,873,000 | 480 |
Nontransaction accounts | $555,907,000 | 872 |
Money market deposit accounts (MMDAs) | $217,146,000 | 607 |
Other savings deposits (excluding MMDAs) | $30,074,000 | 1,902 |
Total time deposits | $308,687,000 | 821 |
Total time and savings deposits | $567,434,000 | 893 |
Noninterest-bearing deposits | $81,873,000 | 794 |
Interest-bearing deposits | $567,434,000 | 836 |
Retail deposits | $422,935,000 | 1,035 |
Estimated insured deposits | $393,194,000 | 1,177 |
IRAs and Keogh plan accounts | $11,250,000 | 2,492 |
Brokered deposits | $136,292,000 | 318 |
Fully insured brokered deposits | $136,292,000 | 270 |
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 | $590,184,000 | 946 |
Deposits held in domestic offices | $590,184,000 | 944 |
Individuals, partnerships, and corporations | $574,883,000 | 890 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,344,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,865 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,673,000 | 983 |
Demand deposits | $62,569,000 | 626 |
Nontransaction accounts | $516,511,000 | 954 |
Money market deposit accounts (MMDAs) | $214,510,000 | 598 |
Other savings deposits (excluding MMDAs) | $13,808,000 | 2,976 |
Total time deposits | $288,193,000 | 940 |
Total time and savings deposits | $527,615,000 | 970 |
Noninterest-bearing deposits | $62,569,000 | 1,038 |
Interest-bearing deposits | $527,615,000 | 928 |
Retail deposits | $397,917,000 | 1,113 |
Estimated insured deposits | $357,705,000 | 1,327 |
IRAs and Keogh plan accounts | $10,273,000 | 2,676 |
Brokered deposits | $114,513,000 | 391 |
Fully insured brokered deposits | $114,513,000 | 330 |
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 | $581,321,000 | 951 |
Deposits held in domestic offices | $581,321,000 | 950 |
Individuals, partnerships, and corporations | $560,309,000 | 914 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,983,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,866 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,825,000 | 1,114 |
Demand deposits | $56,643,000 | 713 |
Nontransaction accounts | $511,496,000 | 966 |
Money market deposit accounts (MMDAs) | $197,285,000 | 636 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 3,045 |
Total time deposits | $300,997,000 | 917 |
Total time and savings deposits | $524,678,000 | 981 |
Noninterest-bearing deposits | $60,101,000 | 1,093 |
Interest-bearing deposits | $521,220,000 | 939 |
Retail deposits | $380,142,000 | 1,174 |
Estimated insured deposits | $289,301,000 | 1,430 |
IRAs and Keogh plan accounts | $10,001,000 | 2,719 |
Brokered deposits | $113,717,000 | 423 |
Fully insured brokered deposits | $113,717,000 | 363 |
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 | $547,698,000 | 1,016 |
Deposits held in domestic offices | $547,698,000 | 1,015 |
Individuals, partnerships, and corporations | $532,023,000 | 954 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,723,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,921 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,986,000 | 1,152 |
Demand deposits | $57,247,000 | 692 |
Nontransaction accounts | $480,712,000 | 1,037 |
Money market deposit accounts (MMDAs) | $181,293,000 | 682 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,508 |
Total time deposits | $289,152,000 | 959 |
Total time and savings deposits | $490,451,000 | 1,048 |
Noninterest-bearing deposits | $57,247,000 | 1,144 |
Interest-bearing deposits | $490,450,000 | 990 |
Retail deposits | $361,892,000 | 1,224 |
Estimated insured deposits | $283,420,000 | 1,451 |
IRAs and Keogh plan accounts | $8,669,000 | 2,963 |
Brokered deposits | $117,477,000 | 444 |
Fully insured brokered deposits | $117,477,000 | 385 |
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 | $530,827,000 | 1,013 |
Deposits held in domestic offices | $530,827,000 | 1,012 |
Individuals, partnerships, and corporations | $508,586,000 | 969 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,804,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,617 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,483,000 | 1,357 |
Demand deposits | $49,275,000 | 796 |
Nontransaction accounts | $472,344,000 | 1,010 |
Money market deposit accounts (MMDAs) | $159,168,000 | 723 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,797 |
Total time deposits | $304,766,000 | 881 |
Total time and savings deposits | $481,552,000 | 1,030 |
Noninterest-bearing deposits | $49,275,000 | 1,303 |
Interest-bearing deposits | $481,552,000 | 968 |
Retail deposits | $340,668,000 | 1,271 |
Estimated insured deposits | $284,863,000 | 1,402 |
IRAs and Keogh plan accounts | $8,368,000 | 2,959 |
Brokered deposits | $125,555,000 | 425 |
Fully insured brokered deposits | $125,555,000 | 400 |
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 | $525,838,000 | 1,007 |
Deposits held in domestic offices | $525,838,000 | 1,005 |
Individuals, partnerships, and corporations | $487,832,000 | 994 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,723,000 | 841 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,598 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,582,000 | 1,469 |
Demand deposits | $45,307,000 | 857 |
Nontransaction accounts | $472,256,000 | 997 |
Money market deposit accounts (MMDAs) | $128,256,000 | 881 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 3,976 |
Total time deposits | $336,103,000 | 758 |
Total time and savings deposits | $480,531,000 | 1,010 |
Noninterest-bearing deposits | $45,307,000 | 1,389 |
Interest-bearing deposits | $480,531,000 | 948 |
Retail deposits | $290,071,000 | 1,481 |
Estimated insured deposits | $253,050,000 | 1,569 |
IRAs and Keogh plan accounts | $7,888,000 | 3,051 |
Brokered deposits | $131,407,000 | 375 |
Fully insured brokered deposits | $131,407,000 | 351 |
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 | $567,478,000 | 911 |
Deposits held in domestic offices | $567,478,000 | 908 |
Individuals, partnerships, and corporations | $540,317,000 | 884 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,193,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,729 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,088,000 | 1,363 |
Demand deposits | $49,565,000 | 812 |
Nontransaction accounts | $509,390,000 | 893 |
Money market deposit accounts (MMDAs) | $168,842,000 | 711 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,511 |
Total time deposits | $330,541,000 | 740 |
Total time and savings deposits | $517,913,000 | 906 |
Noninterest-bearing deposits | $49,565,000 | 1,328 |
Interest-bearing deposits | $517,913,000 | 860 |
Retail deposits | $330,628,000 | 1,286 |
Estimated insured deposits | $229,953,000 | 1,688 |
IRAs and Keogh plan accounts | $7,700,000 | 3,106 |
Brokered deposits | $136,351,000 | 312 |
Fully insured brokered deposits | $136,351,000 | 285 |
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 | $536,389,000 | 957 |
Deposits held in domestic offices | $536,389,000 | 954 |
Individuals, partnerships, and corporations | $502,889,000 | 947 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $33,500,000 | 944 |
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 | $61,517,000 | 1,218 |
Demand deposits | $52,476,000 | 750 |
Nontransaction accounts | $474,872,000 | 961 |
Money market deposit accounts (MMDAs) | $139,046,000 | 830 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,204 |
Total time deposits | $328,751,000 | 739 |
Total time and savings deposits | $483,913,000 | 971 |
Noninterest-bearing deposits | $52,476,000 | 1,206 |
Interest-bearing deposits | $483,913,000 | 917 |
Retail deposits | $295,977,000 | 1,437 |
Estimated insured deposits | $225,160,000 | 1,714 |
IRAs and Keogh plan accounts | $7,343,000 | 3,196 |
Brokered deposits | $123,203,000 | 307 |
Fully insured brokered deposits | $123,203,000 | 287 |
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 | $519,176,000 | 987 |
Deposits held in domestic offices | $519,176,000 | 984 |
Individuals, partnerships, and corporations | $485,676,000 | 982 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $33,500,000 | 921 |
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 | $58,652,000 | 1,350 |
Demand deposits | $49,705,000 | 811 |
Nontransaction accounts | $460,524,000 | 981 |
Money market deposit accounts (MMDAs) | $122,341,000 | 909 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,536 |
Total time deposits | $334,333,000 | 715 |
Total time and savings deposits | $469,471,000 | 994 |
Noninterest-bearing deposits | $49,705,000 | 1,288 |
Interest-bearing deposits | $469,471,000 | 943 |
Retail deposits | $273,514,000 | 1,545 |
Estimated insured deposits | $221,909,000 | 1,721 |
IRAs and Keogh plan accounts | $7,099,000 | 3,260 |
Brokered deposits | $133,929,000 | 262 |
Fully insured brokered deposits | $133,929,000 | 242 |
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 | $502,594,000 | 1,011 |
Deposits held in domestic offices | $502,594,000 | 1,008 |
Individuals, partnerships, and corporations | $482,594,000 | 988 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,000,000 | 1,433 |
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 | $57,992,000 | 1,323 |
Demand deposits | $49,586,000 | 808 |
Nontransaction accounts | $444,602,000 | 1,012 |
Money market deposit accounts (MMDAs) | $116,374,000 | 940 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,699 |
Total time deposits | $326,105,000 | 733 |
Total time and savings deposits | $453,008,000 | 1,034 |
Noninterest-bearing deposits | $49,586,000 | 1,284 |
Interest-bearing deposits | $453,008,000 | 972 |
Retail deposits | $267,543,000 | 1,559 |
Estimated insured deposits | $221,240,000 | 1,713 |
IRAs and Keogh plan accounts | $7,330,000 | 3,184 |
Brokered deposits | $129,498,000 | 256 |
Fully insured brokered deposits | $129,498,000 | 234 |
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 | $516,263,000 | 997 |
Deposits held in domestic offices | $516,263,000 | 995 |
Individuals, partnerships, and corporations | $497,763,000 | 974 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,500,000 | 1,543 |
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 | $52,798,000 | 1,661 |
Demand deposits | $44,803,000 | 1,015 |
Nontransaction accounts | $463,465,000 | 990 |
Money market deposit accounts (MMDAs) | $116,588,000 | 954 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,431 |
Total time deposits | $344,214,000 | 702 |
Total time and savings deposits | $471,460,000 | 1,004 |
Noninterest-bearing deposits | $44,803,000 | 1,503 |
Interest-bearing deposits | $471,460,000 | 949 |
Retail deposits | $259,304,000 | 1,641 |
Estimated insured deposits | $214,868,000 | 1,780 |
IRAs and Keogh plan accounts | $7,281,000 | 3,203 |
Brokered deposits | $153,431,000 | 242 |
Fully insured brokered deposits | $153,431,000 | 213 |
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 | $461,700,000 | 1,128 |
Deposits held in domestic offices | $461,700,000 | 1,126 |
Individuals, partnerships, and corporations | $455,200,000 | 1,058 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,500,000 | 3,442 |
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 | $49,350,000 | 1,915 |
Demand deposits | $41,377,000 | 1,144 |
Nontransaction accounts | $412,350,000 | 1,090 |
Money market deposit accounts (MMDAs) | $92,745,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,479 |
Total time deposits | $316,894,000 | 760 |
Total time and savings deposits | $420,323,000 | 1,118 |
Noninterest-bearing deposits | $41,377,000 | 1,631 |
Interest-bearing deposits | $420,324,000 | 1,058 |
Retail deposits | $227,813,000 | 1,853 |
Estimated insured deposits | $208,541,000 | 1,824 |
IRAs and Keogh plan accounts | $7,014,000 | 3,231 |
Brokered deposits | $148,042,000 | 247 |
Fully insured brokered deposits | $148,042,000 | 220 |
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 | $462,456,000 | 1,099 |
Deposits held in domestic offices | $462,456,000 | 1,098 |
Individuals, partnerships, and corporations | $445,827,000 | 1,056 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,500,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,438 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,679,000 | 1,936 |
Demand deposits | $42,076,000 | 1,153 |
Nontransaction accounts | $412,777,000 | 1,068 |
Money market deposit accounts (MMDAs) | $89,853,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,623 |
Total time deposits | $320,429,000 | 737 |
Total time and savings deposits | $420,380,000 | 1,100 |
Noninterest-bearing deposits | $42,076,000 | 1,641 |
Interest-bearing deposits | $420,381,000 | 1,039 |
Retail deposits | $224,812,000 | 1,782 |
Estimated insured deposits | $207,394,000 | 1,789 |
IRAs and Keogh plan accounts | $7,187,000 | 3,124 |
Brokered deposits | $140,076,000 | 253 |
Fully insured brokered deposits | $140,076,000 | 227 |
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 | $437,973,000 | 1,143 |
Deposits held in domestic offices | $437,973,000 | 1,139 |
Individuals, partnerships, and corporations | $420,774,000 | 1,106 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,000,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,750,000 | 2,424 |
Demand deposits | $34,490,000 | 1,559 |
Nontransaction accounts | $396,223,000 | 1,097 |
Money market deposit accounts (MMDAs) | $84,946,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,631 |
Total time deposits | $308,686,000 | 757 |
Total time and savings deposits | $403,483,000 | 1,130 |
Noninterest-bearing deposits | $34,490,000 | 2,008 |
Interest-bearing deposits | $403,483,000 | 1,068 |
Retail deposits | $216,656,000 | 1,830 |
Estimated insured deposits | $210,954,000 | 1,747 |
IRAs and Keogh plan accounts | $7,110,000 | 3,139 |
Brokered deposits | $118,472,000 | 286 |
Fully insured brokered deposits | $118,472,000 | 255 |
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 | $440,731,000 | 1,133 |
Deposits held in domestic offices | $440,731,000 | 1,131 |
Individuals, partnerships, and corporations | $414,032,000 | 1,122 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,500,000 | 986 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,343,000 | 2,389 |
Demand deposits | $36,703,000 | 1,535 |
Nontransaction accounts | $396,388,000 | 1,057 |
Money market deposit accounts (MMDAs) | $84,096,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,886 |
Total time deposits | $309,893,000 | 717 |
Total time and savings deposits | $404,028,000 | 1,095 |
Noninterest-bearing deposits | $36,703,000 | 1,942 |
Interest-bearing deposits | $404,028,000 | 1,047 |
Retail deposits | $216,653,000 | 1,838 |
Estimated insured deposits | $206,559,000 | 1,783 |
IRAs and Keogh plan accounts | $6,900,000 | 3,181 |
Brokered deposits | $119,451,000 | 285 |
Fully insured brokered deposits | $119,451,000 | 255 |
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 | $430,509,000 | 1,135 |
Deposits held in domestic offices | $430,509,000 | 1,133 |
Individuals, partnerships, and corporations | $405,310,000 | 1,124 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,000,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,720,000 | 2,380 |
Demand deposits | $37,655,000 | 1,513 |
Nontransaction accounts | $384,789,000 | 1,070 |
Money market deposit accounts (MMDAs) | $94,944,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,820 |
Total time deposits | $287,234,000 | 739 |
Total time and savings deposits | $392,854,000 | 1,106 |
Noninterest-bearing deposits | $37,655,000 | 1,891 |
Interest-bearing deposits | $392,854,000 | 1,050 |
Retail deposits | $225,122,000 | 1,766 |
Estimated insured deposits | $202,405,000 | 1,803 |
IRAs and Keogh plan accounts | $6,560,000 | 3,248 |
Brokered deposits | $105,570,000 | 293 |
Fully insured brokered deposits | $105,570,000 | 259 |
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 | $416,520,000 | 1,161 |
Deposits held in domestic offices | $416,520,000 | 1,160 |
Individuals, partnerships, and corporations | $392,020,000 | 1,146 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,400,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,537,000 | 1,287 |
Demand deposits | $39,665,000 | 1,473 |
Nontransaction accounts | $343,983,000 | 1,176 |
Money market deposit accounts (MMDAs) | $79,996,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,998 |
Total time deposits | $261,666,000 | 791 |
Total time and savings deposits | $376,855,000 | 1,131 |
Noninterest-bearing deposits | $39,665,000 | 1,826 |
Interest-bearing deposits | $376,855,000 | 1,073 |
Retail deposits | $234,058,000 | 1,655 |
Estimated insured deposits | $272,679,000 | 1,288 |
IRAs and Keogh plan accounts | $6,159,000 | 3,369 |
Brokered deposits | $90,111,000 | 316 |
Fully insured brokered deposits | $90,111,000 | 283 |
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 | $413,036,000 | 1,136 |
Deposits held in domestic offices | $413,036,000 | 1,133 |
Individuals, partnerships, and corporations | $379,036,000 | 1,161 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $33,900,000 | 742 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,015,000 | 1,665 |
Demand deposits | $36,501,000 | 1,634 |
Nontransaction accounts | $352,021,000 | 1,097 |
Money market deposit accounts (MMDAs) | $74,811,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 7,093 |
Total time deposits | $274,944,000 | 717 |
Total time and savings deposits | $376,535,000 | 1,104 |
Noninterest-bearing deposits | $36,501,000 | 1,959 |
Interest-bearing deposits | $376,535,000 | 1,051 |
Retail deposits | $215,282,000 | 1,803 |
Estimated insured deposits | $276,359,000 | 1,247 |
IRAs and Keogh plan accounts | $5,937,000 | 3,483 |
Brokered deposits | $96,342,000 | 278 |
Fully insured brokered deposits | $96,342,000 | 250 |
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 | $400,044,000 | 1,145 |
Deposits held in domestic offices | $400,044,000 | 1,142 |
Individuals, partnerships, and corporations | $367,444,000 | 1,167 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,500,000 | 780 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,784,000 | 1,448 |
Demand deposits | $40,863,000 | 1,398 |
Nontransaction accounts | $331,260,000 | 1,125 |
Money market deposit accounts (MMDAs) | $59,900,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 7,067 |
Total time deposits | $268,979,000 | 703 |
Total time and savings deposits | $359,181,000 | 1,103 |
Noninterest-bearing deposits | $40,864,000 | 1,686 |
Interest-bearing deposits | $359,181,000 | 1,067 |
Retail deposits | $201,568,000 | 1,895 |
Estimated insured deposits | $264,326,000 | 1,289 |
IRAs and Keogh plan accounts | $5,544,000 | 3,613 |
Brokered deposits | $94,340,000 | 269 |
Fully insured brokered deposits | $94,340,000 | 241 |
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 | $388,685,000 | 1,171 |
Deposits held in domestic offices | $388,685,000 | 1,168 |
Individuals, partnerships, and corporations | $361,085,000 | 1,175 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,500,000 | 946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,824,000 | 1,619 |
Demand deposits | $35,545,000 | 1,636 |
Nontransaction accounts | $324,861,000 | 1,123 |
Money market deposit accounts (MMDAs) | $57,129,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 7,118 |
Total time deposits | $265,297,000 | 671 |
Total time and savings deposits | $353,140,000 | 1,118 |
Noninterest-bearing deposits | $35,545,000 | 1,903 |
Interest-bearing deposits | $353,140,000 | 1,082 |
Retail deposits | $193,605,000 | 1,969 |
Estimated insured deposits | $259,318,000 | 1,313 |
IRAs and Keogh plan accounts | $5,947,000 | 3,440 |
Brokered deposits | $96,248,000 | 246 |
Fully insured brokered deposits | $96,248,000 | 220 |
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 | $398,432,000 | 1,118 |
Deposits held in domestic offices | $398,432,000 | 1,115 |
Individuals, partnerships, and corporations | $370,832,000 | 1,115 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,500,000 | 929 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,052,000 | 1,459 |
Demand deposits | $36,437,000 | 1,565 |
Nontransaction accounts | $329,380,000 | 1,097 |
Money market deposit accounts (MMDAs) | $60,033,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 7,377 |
Total time deposits | $267,277,000 | 654 |
Total time and savings deposits | $361,995,000 | 1,071 |
Noninterest-bearing deposits | $36,437,000 | 1,823 |
Interest-bearing deposits | $361,995,000 | 1,033 |
Retail deposits | $203,634,000 | 1,881 |
Estimated insured deposits | $269,902,000 | 1,222 |
IRAs and Keogh plan accounts | $5,788,000 | 3,506 |
Brokered deposits | $100,991,000 | 226 |
Fully insured brokered deposits | $100,991,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $384,337,000 | 1,152 |
Deposits held in domestic offices | $384,337,000 | 1,148 |
Individuals, partnerships, and corporations | $356,737,000 | 1,143 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,500,000 | 906 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,750,000 | 1,687 |
Demand deposits | $32,830,000 | 1,759 |
Nontransaction accounts | $323,587,000 | 1,101 |
Money market deposit accounts (MMDAs) | $75,749,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 7,482 |
Total time deposits | $245,875,000 | 702 |
Total time and savings deposits | $351,507,000 | 1,089 |
Noninterest-bearing deposits | $32,830,000 | 2,007 |
Interest-bearing deposits | $351,507,000 | 1,057 |
Retail deposits | $213,049,000 | 1,756 |
Estimated insured deposits | $243,649,000 | 1,385 |
IRAs and Keogh plan accounts | $6,031,000 | 3,434 |
Brokered deposits | $75,203,000 | 274 |
Fully insured brokered deposits | $75,203,000 | 240 |
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 | $374,188,000 | 1,159 |
Deposits held in domestic offices | $374,188,000 | 1,155 |
Individuals, partnerships, and corporations | $345,088,000 | 1,169 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,000,000 | 832 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,250,000 | 1,613 |
Demand deposits | $38,015,000 | 1,444 |
Nontransaction accounts | $310,938,000 | 1,122 |
Money market deposit accounts (MMDAs) | $72,771,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 7,510 |
Total time deposits | $236,164,000 | 710 |
Total time and savings deposits | $336,173,000 | 1,115 |
Noninterest-bearing deposits | $38,015,000 | 1,694 |
Interest-bearing deposits | $336,173,000 | 1,095 |
Retail deposits | $206,848,000 | 1,809 |
Estimated insured deposits | $237,951,000 | 1,428 |
IRAs and Keogh plan accounts | $5,946,000 | 3,502 |
Brokered deposits | $77,665,000 | 249 |
Fully insured brokered deposits | $77,665,000 | 216 |
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 | $359,161,000 | 1,211 |
Deposits held in domestic offices | $359,161,000 | 1,209 |
Individuals, partnerships, and corporations | $331,962,000 | 1,217 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,000,000 | 917 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,382,000 | 1,784 |
Demand deposits | $31,613,000 | 1,768 |
Nontransaction accounts | $300,779,000 | 1,146 |
Money market deposit accounts (MMDAs) | $70,339,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 7,556 |
Total time deposits | $228,479,000 | 744 |
Total time and savings deposits | $327,548,000 | 1,143 |
Noninterest-bearing deposits | $33,072,000 | 1,879 |
Interest-bearing deposits | $326,089,000 | 1,138 |
Retail deposits | $206,694,000 | 1,799 |
Estimated insured deposits | $242,021,000 | 1,409 |
IRAs and Keogh plan accounts | $6,028,000 | 3,475 |
Brokered deposits | $57,907,000 | 298 |
Fully insured brokered deposits | $57,907,000 | 262 |
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 | $351,713,000 | 1,233 |
Deposits held in domestic offices | $351,713,000 | 1,232 |
Individuals, partnerships, and corporations | $326,315,000 | 1,233 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,000,000 | 988 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,965 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,891,000 | 1,737 |
Demand deposits | $32,750,000 | 1,539 |
Nontransaction accounts | $296,822,000 | 974 |
Money market deposit accounts (MMDAs) | $73,869,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 6,954 |
Total time deposits | $221,238,000 | 628 |
Total time and savings deposits | $318,963,000 | 1,201 |
Noninterest-bearing deposits | $32,750,000 | 1,862 |
Interest-bearing deposits | $318,963,000 | 1,166 |
Retail deposits | $210,129,000 | 1,770 |
Estimated insured deposits | $248,711,000 | 1,354 |
IRAs and Keogh plan accounts | $6,212,000 | 3,419 |
Brokered deposits | $48,299,000 | 318 |
Fully insured brokered deposits | $48,299,000 | 283 |
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 | $342,308,000 | 1,293 |
Deposits held in domestic offices | $342,308,000 | 1,291 |
Individuals, partnerships, and corporations | $316,910,000 | 1,296 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,000,000 | 943 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,015 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,661,000 | 1,564 |
Demand deposits | $32,379,000 | 1,534 |
Nontransaction accounts | $284,647,000 | 1,033 |
Money market deposit accounts (MMDAs) | $63,098,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,024 |
Total time deposits | $219,917,000 | 641 |
Total time and savings deposits | $309,929,000 | 1,263 |
Noninterest-bearing deposits | $32,379,000 | 1,867 |
Interest-bearing deposits | $309,929,000 | 1,230 |
Retail deposits | $204,187,000 | 1,836 |
Estimated insured deposits | $247,392,000 | 1,376 |
IRAs and Keogh plan accounts | $6,263,000 | 3,452 |
Brokered deposits | $43,432,000 | 317 |
Fully insured brokered deposits | $43,432,000 | 281 |
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 | $325,371,000 | 1,348 |
Deposits held in domestic offices | $325,371,000 | 1,346 |
Individuals, partnerships, and corporations | $299,973,000 | 1,366 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,000,000 | 912 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,020 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,436,000 | 2,233 |
Demand deposits | $28,095,000 | 1,853 |
Nontransaction accounts | $281,935,000 | 1,027 |
Money market deposit accounts (MMDAs) | $50,218,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,042 |
Total time deposits | $230,106,000 | 617 |
Total time and savings deposits | $297,276,000 | 1,294 |
Noninterest-bearing deposits | $28,095,000 | 2,183 |
Interest-bearing deposits | $297,276,000 | 1,261 |
Retail deposits | $184,524,000 | 2,014 |
Estimated insured deposits | $249,341,000 | 1,344 |
IRAs and Keogh plan accounts | $6,120,000 | 3,505 |
Brokered deposits | $43,530,000 | 319 |
Fully insured brokered deposits | $43,530,000 | 284 |
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 | $311,208,000 | 1,393 |
Deposits held in domestic offices | $311,208,000 | 1,390 |
Individuals, partnerships, and corporations | $291,810,000 | 1,387 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,000,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,866,000 | 2,348 |
Demand deposits | $26,504,000 | 1,850 |
Nontransaction accounts | $271,342,000 | 1,062 |
Money market deposit accounts (MMDAs) | $55,202,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,028 |
Total time deposits | $214,516,000 | 684 |
Total time and savings deposits | $284,704,000 | 1,348 |
Noninterest-bearing deposits | $26,504,000 | 2,149 |
Interest-bearing deposits | $284,704,000 | 1,312 |
Retail deposits | $186,122,000 | 1,967 |
Estimated insured deposits | $233,601,000 | 1,444 |
IRAs and Keogh plan accounts | $5,871,000 | 3,559 |
Brokered deposits | $33,530,000 | 363 |
Fully insured brokered deposits | $33,530,000 | 327 |
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 | $296,522,000 | 1,435 |
Deposits held in domestic offices | $296,522,000 | 1,433 |
Individuals, partnerships, and corporations | $277,422,000 | 1,439 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,000,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,122,000 | 2,381 |
Demand deposits | $27,284,000 | 1,782 |
Nontransaction accounts | $257,400,000 | 1,104 |
Money market deposit accounts (MMDAs) | $48,147,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 7,149 |
Total time deposits | $207,851,000 | 710 |
Total time and savings deposits | $269,238,000 | 1,392 |
Noninterest-bearing deposits | $27,284,000 | 2,071 |
Interest-bearing deposits | $269,238,000 | 1,358 |
Retail deposits | $180,557,000 | 1,993 |
Estimated insured deposits | $231,969,000 | 1,425 |
IRAs and Keogh plan accounts | $5,848,000 | 3,516 |
Brokered deposits | $26,005,000 | 394 |
Fully insured brokered deposits | $26,005,000 | 358 |
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 | $257,107,000 | 1,570 |
Deposits held in domestic offices | $257,107,000 | 1,567 |
Individuals, partnerships, and corporations | $243,919,000 | 1,548 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,088,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,722,000 | 2,273 |
Demand deposits | $23,280,000 | 2,076 |
Nontransaction accounts | $217,385,000 | 1,208 |
Money market deposit accounts (MMDAs) | $41,445,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $869,000 | 7,629 |
Total time deposits | $175,071,000 | 870 |
Total time and savings deposits | $233,827,000 | 1,505 |
Noninterest-bearing deposits | $23,280,000 | 2,308 |
Interest-bearing deposits | $233,827,000 | 1,491 |
Retail deposits | $161,747,000 | 2,138 |
Estimated insured deposits | $163,283,000 | 2,024 |
IRAs and Keogh plan accounts | $4,699,000 | 4,032 |
Brokered deposits | $22,000,000 | 359 |
Fully insured brokered deposits | $22,000,000 | 329 |
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 | $201,222,000 | 1,935 |
Deposits held in domestic offices | $201,222,000 | 1,931 |
Individuals, partnerships, and corporations | $188,933,000 | 1,937 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,289,000 | 1,670 |
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 | $20,401,000 | 3,949 |
Demand deposits | $13,394,000 | 3,255 |
Nontransaction accounts | $180,821,000 | 1,381 |
Money market deposit accounts (MMDAs) | $40,728,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,889 |
Total time deposits | $139,375,000 | 1,121 |
Total time and savings deposits | $187,828,000 | 1,788 |
Noninterest-bearing deposits | $13,394,000 | 3,492 |
Interest-bearing deposits | $187,828,000 | 1,779 |
Retail deposits | $128,749,000 | 2,526 |
Estimated insured deposits | $135,377,000 | 2,343 |
IRAs and Keogh plan accounts | $3,466,000 | 4,857 |
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 | $140,235,000 | 2,709 |
Deposits held in domestic offices | $140,235,000 | 2,704 |
Individuals, partnerships, and corporations | $130,223,000 | 2,712 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,012,000 | 1,955 |
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 | $13,766,000 | 5,309 |
Demand deposits | $8,071,000 | 4,708 |
Nontransaction accounts | $126,469,000 | 1,852 |
Money market deposit accounts (MMDAs) | $48,602,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,397 |
Total time deposits | $77,368,000 | 1,937 |
Total time and savings deposits | $132,164,000 | 2,449 |
Noninterest-bearing deposits | $8,071,000 | 4,988 |
Interest-bearing deposits | $132,164,000 | 2,465 |
Retail deposits | $100,051,000 | 3,205 |
Estimated insured deposits | $90,256,000 | 3,468 |
IRAs and Keogh plan accounts | $2,619,000 | 5,893 |
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 | $62,621,000 | 5,483 |
Deposits held in domestic offices | $62,621,000 | 5,480 |
Individuals, partnerships, and corporations | $62,621,000 | 5,160 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,425,000 | 7,574 |
Demand deposits | $4,379,000 | 6,650 |
Nontransaction accounts | $56,196,000 | 3,935 |
Money market deposit accounts (MMDAs) | $28,522,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $168,000 | 8,891 |
Total time deposits | $27,506,000 | 5,065 |
Total time and savings deposits | $58,242,000 | 5,103 |
Noninterest-bearing deposits | $4,379,000 | 7,040 |
Interest-bearing deposits | $58,242,000 | 5,137 |
Retail deposits | $50,235,000 | 5,744 |
Estimated insured deposits | $41,191,000 | 6,507 |
IRAs and Keogh plan accounts | $844,000 | 8,642 |
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 |