Home > Integrity Bank, SSB > Total Deposits
Integrity Bank, SSB, Total Deposits
2018-03-31 | Rank | |
Total deposits | $601,489,000 | 1,036 |
Deposits held in domestic offices | $601,489,000 | 1,036 |
Individuals, partnerships, and corporations | $581,754,000 | 970 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,163,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $8,573,000 | 754 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,421,000 | 353 |
Demand deposits | $270,164,000 | 320 |
Nontransaction accounts | $255,069,000 | 1,635 |
Money market deposit accounts (MMDAs) | $166,916,000 | 854 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,803 |
Total time deposits | $83,258,000 | 1,878 |
Total time and savings deposits | $331,326,000 | 1,489 |
Noninterest-bearing deposits | $270,164,000 | 511 |
Interest-bearing deposits | $331,325,000 | 1,420 |
Retail deposits | $574,044,000 | 960 |
Estimated insured deposits | $341,567,000 | 1,326 |
IRAs and Keogh plan accounts | $3,361,000 | 3,858 |
Brokered deposits | $3,505,000 | 1,941 |
Fully insured brokered deposits | $3,505,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $14,780,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $639,719,000 | 985 |
Deposits held in domestic offices | $639,719,000 | 985 |
Individuals, partnerships, and corporations | $592,727,000 | 955 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,210,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $19,781,000 | 445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,478,000 | 363 |
Demand deposits | $248,004,000 | 333 |
Nontransaction accounts | $303,240,000 | 1,438 |
Money market deposit accounts (MMDAs) | $202,939,000 | 762 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 4,781 |
Total time deposits | $95,151,000 | 1,684 |
Total time and savings deposits | $391,714,000 | 1,268 |
Noninterest-bearing deposits | $248,004,000 | 554 |
Interest-bearing deposits | $391,715,000 | 1,187 |
Retail deposits | $604,157,000 | 919 |
Estimated insured deposits | $354,041,000 | 1,284 |
IRAs and Keogh plan accounts | $3,541,000 | 3,821 |
Brokered deposits | $11,516,000 | 1,339 |
Fully insured brokered deposits | $11,516,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $21,179,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $681,173,000 | 923 |
Deposits held in domestic offices | $681,173,000 | 922 |
Individuals, partnerships, and corporations | $607,737,000 | 930 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,166,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $34,270,000 | 317 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,279,000 | 353 |
Demand deposits | $247,264,000 | 318 |
Nontransaction accounts | $353,894,000 | 1,297 |
Money market deposit accounts (MMDAs) | $246,914,000 | 665 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 4,938 |
Total time deposits | $102,396,000 | 1,592 |
Total time and savings deposits | $433,909,000 | 1,178 |
Noninterest-bearing deposits | $247,264,000 | 543 |
Interest-bearing deposits | $433,909,000 | 1,097 |
Retail deposits | $631,367,000 | 874 |
Estimated insured deposits | $357,556,000 | 1,271 |
IRAs and Keogh plan accounts | $3,605,000 | 3,868 |
Brokered deposits | $25,515,000 | 946 |
Fully insured brokered deposits | $25,515,000 | 865 |
Deposits obtained via list services, yet not brokered | $25,201,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $648,403,000 | 966 |
Deposits held in domestic offices | $648,403,000 | 965 |
Individuals, partnerships, and corporations | $575,571,000 | 975 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,218,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $34,614,000 | 320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,972,000 | 387 |
Demand deposits | $214,113,000 | 396 |
Nontransaction accounts | $343,431,000 | 1,324 |
Money market deposit accounts (MMDAs) | $234,818,000 | 695 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,069 |
Total time deposits | $104,498,000 | 1,567 |
Total time and savings deposits | $434,290,000 | 1,176 |
Noninterest-bearing deposits | $214,113,000 | 616 |
Interest-bearing deposits | $434,290,000 | 1,102 |
Retail deposits | $596,597,000 | 925 |
Estimated insured deposits | $347,296,000 | 1,318 |
IRAs and Keogh plan accounts | $3,892,000 | 3,759 |
Brokered deposits | $25,040,000 | 941 |
Fully insured brokered deposits | $25,040,000 | 854 |
Deposits obtained via list services, yet not brokered | $24,939,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $642,303,000 | 975 |
Deposits held in domestic offices | $642,303,000 | 975 |
Individuals, partnerships, and corporations | $581,270,000 | 962 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,800,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $28,233,000 | 376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,539,000 | 370 |
Demand deposits | $225,610,000 | 358 |
Nontransaction accounts | $328,764,000 | 1,375 |
Money market deposit accounts (MMDAs) | $229,931,000 | 711 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,091 |
Total time deposits | $94,583,000 | 1,725 |
Total time and savings deposits | $416,693,000 | 1,222 |
Noninterest-bearing deposits | $225,610,000 | 581 |
Interest-bearing deposits | $416,693,000 | 1,142 |
Retail deposits | $600,150,000 | 915 |
Estimated insured deposits | $340,821,000 | 1,337 |
IRAs and Keogh plan accounts | $3,747,000 | 3,878 |
Brokered deposits | $15,059,000 | 1,200 |
Fully insured brokered deposits | $15,059,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $16,669,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $585,139,000 | 1,032 |
Deposits held in domestic offices | $585,139,000 | 1,031 |
Individuals, partnerships, and corporations | $531,005,000 | 1,033 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,119,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $28,015,000 | 365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,147,000 | 407 |
Demand deposits | $188,192,000 | 428 |
Nontransaction accounts | $302,992,000 | 1,456 |
Money market deposit accounts (MMDAs) | $218,121,000 | 725 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,076 |
Total time deposits | $80,483,000 | 1,971 |
Total time and savings deposits | $396,947,000 | 1,264 |
Noninterest-bearing deposits | $188,192,000 | 662 |
Interest-bearing deposits | $396,947,000 | 1,188 |
Retail deposits | $547,887,000 | 980 |
Estimated insured deposits | $315,652,000 | 1,429 |
IRAs and Keogh plan accounts | $3,561,000 | 4,010 |
Brokered deposits | $15,029,000 | 1,167 |
Fully insured brokered deposits | $15,029,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $10,315,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $602,033,000 | 1,001 |
Deposits held in domestic offices | $602,033,000 | 1,001 |
Individuals, partnerships, and corporations | $547,335,000 | 986 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,225,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $28,473,000 | 365 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,214,000 | 375 |
Demand deposits | $196,310,000 | 386 |
Nontransaction accounts | $309,819,000 | 1,418 |
Money market deposit accounts (MMDAs) | $215,548,000 | 726 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,110 |
Total time deposits | $89,943,000 | 1,802 |
Total time and savings deposits | $405,723,000 | 1,225 |
Noninterest-bearing deposits | $196,310,000 | 626 |
Interest-bearing deposits | $405,723,000 | 1,137 |
Retail deposits | $554,174,000 | 963 |
Estimated insured deposits | $317,885,000 | 1,408 |
IRAs and Keogh plan accounts | $3,654,000 | 4,002 |
Brokered deposits | $15,005,000 | 1,146 |
Fully insured brokered deposits | $15,005,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $8,859,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $604,022,000 | 991 |
Deposits held in domestic offices | $604,022,000 | 991 |
Individuals, partnerships, and corporations | $552,661,000 | 965 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,625,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $27,736,000 | 374 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,226,000 | 366 |
Demand deposits | $197,290,000 | 370 |
Nontransaction accounts | $309,796,000 | 1,417 |
Money market deposit accounts (MMDAs) | $215,741,000 | 724 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,187 |
Total time deposits | $89,822,000 | 1,816 |
Total time and savings deposits | $406,732,000 | 1,224 |
Noninterest-bearing deposits | $197,290,000 | 594 |
Interest-bearing deposits | $406,732,000 | 1,141 |
Retail deposits | $559,591,000 | 944 |
Estimated insured deposits | $312,406,000 | 1,428 |
IRAs and Keogh plan accounts | $3,028,000 | 4,356 |
Brokered deposits | $9,001,000 | 1,427 |
Fully insured brokered deposits | $9,001,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $4,258,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $579,287,000 | 1,024 |
Deposits held in domestic offices | $579,287,000 | 1,024 |
Individuals, partnerships, and corporations | $533,501,000 | 992 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,183,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $20,603,000 | 464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,035,000 | 386 |
Demand deposits | $179,349,000 | 415 |
Nontransaction accounts | $302,252,000 | 1,442 |
Money market deposit accounts (MMDAs) | $211,357,000 | 740 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,182 |
Total time deposits | $86,542,000 | 1,892 |
Total time and savings deposits | $399,938,000 | 1,243 |
Noninterest-bearing deposits | $179,349,000 | 647 |
Interest-bearing deposits | $399,938,000 | 1,158 |
Retail deposits | $542,604,000 | 966 |
Estimated insured deposits | $299,492,000 | 1,480 |
IRAs and Keogh plan accounts | $3,364,000 | 4,204 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,509,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $570,058,000 | 1,018 |
Deposits held in domestic offices | $570,058,000 | 1,018 |
Individuals, partnerships, and corporations | $517,812,000 | 1,012 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,401,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $25,845,000 | 394 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,345,000 | 372 |
Demand deposits | $185,014,000 | 401 |
Nontransaction accounts | $286,713,000 | 1,488 |
Money market deposit accounts (MMDAs) | $190,224,000 | 774 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,262 |
Total time deposits | $92,464,000 | 1,786 |
Total time and savings deposits | $385,044,000 | 1,265 |
Noninterest-bearing deposits | $185,014,000 | 631 |
Interest-bearing deposits | $385,044,000 | 1,178 |
Retail deposits | $534,006,000 | 957 |
Estimated insured deposits | $298,631,000 | 1,486 |
IRAs and Keogh plan accounts | $3,496,000 | 4,166 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,719,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $533,384,000 | 1,082 |
Deposits held in domestic offices | $533,384,000 | 1,082 |
Individuals, partnerships, and corporations | $502,098,000 | 1,036 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,238,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $28,048,000 | 364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,844,000 | 373 |
Demand deposits | $169,280,000 | 419 |
Nontransaction accounts | $260,540,000 | 1,594 |
Money market deposit accounts (MMDAs) | $162,842,000 | 858 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 5,372 |
Total time deposits | $93,859,000 | 1,784 |
Total time and savings deposits | $364,104,000 | 1,315 |
Noninterest-bearing deposits | $169,280,000 | 682 |
Interest-bearing deposits | $364,104,000 | 1,230 |
Retail deposits | $501,349,000 | 1,011 |
Estimated insured deposits | $297,163,000 | 1,492 |
IRAs and Keogh plan accounts | $3,700,000 | 4,144 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,458,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $538,752,000 | 1,060 |
Deposits held in domestic offices | $538,752,000 | 1,059 |
Individuals, partnerships, and corporations | $514,051,000 | 1,001 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,535,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $20,166,000 | 486 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,867,000 | 361 |
Demand deposits | $172,487,000 | 415 |
Nontransaction accounts | $260,885,000 | 1,604 |
Money market deposit accounts (MMDAs) | $152,587,000 | 885 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,300 |
Total time deposits | $103,969,000 | 1,636 |
Total time and savings deposits | $366,265,000 | 1,314 |
Noninterest-bearing deposits | $172,487,000 | 655 |
Interest-bearing deposits | $366,265,000 | 1,227 |
Retail deposits | $505,305,000 | 999 |
Estimated insured deposits | $306,304,000 | 1,450 |
IRAs and Keogh plan accounts | $4,146,000 | 3,988 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,555,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $531,582,000 | 1,081 |
Deposits held in domestic offices | $531,582,000 | 1,080 |
Individuals, partnerships, and corporations | $506,604,000 | 1,013 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,530,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $20,448,000 | 473 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,183,000 | 373 |
Demand deposits | $173,597,000 | 404 |
Nontransaction accounts | $258,399,000 | 1,632 |
Money market deposit accounts (MMDAs) | $143,394,000 | 938 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,221 |
Total time deposits | $110,232,000 | 1,562 |
Total time and savings deposits | $357,985,000 | 1,357 |
Noninterest-bearing deposits | $173,597,000 | 639 |
Interest-bearing deposits | $357,985,000 | 1,253 |
Retail deposits | $491,955,000 | 1,026 |
Estimated insured deposits | $298,014,000 | 1,501 |
IRAs and Keogh plan accounts | $3,757,000 | 4,208 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $14,889,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $501,520,000 | 1,130 |
Deposits held in domestic offices | $501,520,000 | 1,129 |
Individuals, partnerships, and corporations | $484,592,000 | 1,047 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $16,928,000 | 543 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,902,000 | 373 |
Demand deposits | $166,038,000 | 417 |
Nontransaction accounts | $237,618,000 | 1,723 |
Money market deposit accounts (MMDAs) | $140,854,000 | 943 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,530 |
Total time deposits | $93,083,000 | 1,861 |
Total time and savings deposits | $335,482,000 | 1,437 |
Noninterest-bearing deposits | $166,038,000 | 641 |
Interest-bearing deposits | $335,482,000 | 1,341 |
Retail deposits | $465,698,000 | 1,075 |
Estimated insured deposits | $283,845,000 | 1,562 |
IRAs and Keogh plan accounts | $3,737,000 | 4,282 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,777,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $531,359,000 | 1,054 |
Deposits held in domestic offices | $531,359,000 | 1,052 |
Individuals, partnerships, and corporations | $516,584,000 | 971 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $14,775,000 | 587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,263,000 | 355 |
Demand deposits | $157,971,000 | 409 |
Nontransaction accounts | $272,096,000 | 1,577 |
Money market deposit accounts (MMDAs) | $173,138,000 | 821 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,404 |
Total time deposits | $94,577,000 | 1,865 |
Total time and savings deposits | $373,388,000 | 1,294 |
Noninterest-bearing deposits | $157,971,000 | 668 |
Interest-bearing deposits | $373,388,000 | 1,209 |
Retail deposits | $491,796,000 | 1,016 |
Estimated insured deposits | $285,071,000 | 1,568 |
IRAs and Keogh plan accounts | $3,798,000 | 4,326 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,661,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $467,417,000 | 1,198 |
Deposits held in domestic offices | $467,417,000 | 1,197 |
Individuals, partnerships, and corporations | $462,657,000 | 1,091 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 1,058 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,776,000 | 407 |
Demand deposits | $142,278,000 | 434 |
Nontransaction accounts | $242,641,000 | 1,714 |
Money market deposit accounts (MMDAs) | $131,752,000 | 986 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,088 |
Total time deposits | $105,367,000 | 1,696 |
Total time and savings deposits | $325,139,000 | 1,481 |
Noninterest-bearing deposits | $142,278,000 | 705 |
Interest-bearing deposits | $325,139,000 | 1,378 |
Retail deposits | $425,683,000 | 1,169 |
Estimated insured deposits | $288,805,000 | 1,546 |
IRAs and Keogh plan accounts | $4,545,000 | 4,023 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,760,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $456,564,000 | 1,238 |
Deposits held in domestic offices | $456,564,000 | 1,237 |
Individuals, partnerships, and corporations | $451,804,000 | 1,121 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 1,043 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,211,000 | 429 |
Demand deposits | $140,861,000 | 427 |
Nontransaction accounts | $243,353,000 | 1,729 |
Money market deposit accounts (MMDAs) | $128,177,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,803 |
Total time deposits | $103,833,000 | 1,747 |
Total time and savings deposits | $315,703,000 | 1,552 |
Noninterest-bearing deposits | $140,861,000 | 709 |
Interest-bearing deposits | $315,703,000 | 1,459 |
Retail deposits | $415,887,000 | 1,207 |
Estimated insured deposits | $283,875,000 | 1,588 |
IRAs and Keogh plan accounts | $4,482,000 | 4,112 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,760,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $458,048,000 | 1,207 |
Deposits held in domestic offices | $458,048,000 | 1,206 |
Individuals, partnerships, and corporations | $452,055,000 | 1,106 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $5,993,000 | 929 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,598,000 | 419 |
Demand deposits | $146,797,000 | 404 |
Nontransaction accounts | $243,450,000 | 1,722 |
Money market deposit accounts (MMDAs) | $123,396,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,600 |
Total time deposits | $107,882,000 | 1,695 |
Total time and savings deposits | $311,251,000 | 1,563 |
Noninterest-bearing deposits | $146,797,000 | 660 |
Interest-bearing deposits | $311,251,000 | 1,472 |
Retail deposits | $417,335,000 | 1,190 |
Estimated insured deposits | $282,633,000 | 1,575 |
IRAs and Keogh plan accounts | $4,527,000 | 4,148 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,993,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $437,867,000 | 1,281 |
Deposits held in domestic offices | $437,867,000 | 1,280 |
Individuals, partnerships, and corporations | $431,135,000 | 1,169 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 896 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,330,000 | 427 |
Demand deposits | $145,914,000 | 395 |
Nontransaction accounts | $232,537,000 | 1,798 |
Money market deposit accounts (MMDAs) | $114,695,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,597 |
Total time deposits | $105,528,000 | 1,778 |
Total time and savings deposits | $291,953,000 | 1,639 |
Noninterest-bearing deposits | $145,914,000 | 662 |
Interest-bearing deposits | $291,953,000 | 1,549 |
Retail deposits | $399,929,000 | 1,248 |
Estimated insured deposits | $275,054,000 | 1,627 |
IRAs and Keogh plan accounts | $4,337,000 | 4,274 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,732,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $398,172,000 | 1,393 |
Deposits held in domestic offices | $398,172,000 | 1,391 |
Individuals, partnerships, and corporations | $391,165,000 | 1,299 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $7,007,000 | 888 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,783,000 | 469 |
Demand deposits | $129,994,000 | 432 |
Nontransaction accounts | $214,389,000 | 1,929 |
Money market deposit accounts (MMDAs) | $118,434,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,205 |
Total time deposits | $86,946,000 | 2,196 |
Total time and savings deposits | $268,178,000 | 1,775 |
Noninterest-bearing deposits | $129,994,000 | 708 |
Interest-bearing deposits | $268,178,000 | 1,690 |
Retail deposits | $362,216,000 | 1,375 |
Estimated insured deposits | $241,252,000 | 1,850 |
IRAs and Keogh plan accounts | $2,638,000 | 5,249 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $7,007,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $375,822,000 | 1,491 |
Deposits held in domestic offices | $375,822,000 | 1,491 |
Individuals, partnerships, and corporations | $369,064,000 | 1,368 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $6,758,000 | 905 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,821,000 | 467 |
Demand deposits | $130,340,000 | 420 |
Nontransaction accounts | $193,001,000 | 2,100 |
Money market deposit accounts (MMDAs) | $106,424,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,388 |
Total time deposits | $78,288,000 | 2,458 |
Total time and savings deposits | $245,482,000 | 1,947 |
Noninterest-bearing deposits | $130,340,000 | 703 |
Interest-bearing deposits | $245,482,000 | 1,869 |
Retail deposits | $343,633,000 | 1,474 |
Estimated insured deposits | $231,409,000 | 1,954 |
IRAs and Keogh plan accounts | $2,447,000 | 5,410 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,758,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $348,877,000 | 1,607 |
Deposits held in domestic offices | $348,877,000 | 1,607 |
Individuals, partnerships, and corporations | $346,072,000 | 1,459 |
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. | $2,805,000 | 1,265 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,175,000 | 476 |
Demand deposits | $131,116,000 | 422 |
Nontransaction accounts | $166,702,000 | 2,328 |
Money market deposit accounts (MMDAs) | $99,909,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,333 |
Total time deposits | $58,627,000 | 3,193 |
Total time and savings deposits | $217,761,000 | 2,149 |
Noninterest-bearing deposits | $131,116,000 | 708 |
Interest-bearing deposits | $217,761,000 | 2,074 |
Retail deposits | $324,559,000 | 1,550 |
Estimated insured deposits | $256,438,000 | 1,865 |
IRAs and Keogh plan accounts | $2,103,000 | 5,655 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,805,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $337,608,000 | 1,654 |
Deposits held in domestic offices | $337,608,000 | 1,652 |
Individuals, partnerships, and corporations | $334,953,000 | 1,485 |
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. | $2,655,000 | 1,327 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,444,000 | 465 |
Demand deposits | $118,787,000 | 426 |
Nontransaction accounts | $168,164,000 | 2,343 |
Money market deposit accounts (MMDAs) | $113,024,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,391 |
Total time deposits | $47,306,000 | 3,863 |
Total time and savings deposits | $218,821,000 | 2,143 |
Noninterest-bearing deposits | $118,787,000 | 734 |
Interest-bearing deposits | $218,821,000 | 2,066 |
Retail deposits | $323,579,000 | 1,542 |
Estimated insured deposits | $239,585,000 | 1,991 |
IRAs and Keogh plan accounts | $2,072,000 | 5,770 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,655,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $329,468,000 | 1,681 |
Deposits held in domestic offices | $329,468,000 | 1,681 |
Individuals, partnerships, and corporations | $326,118,000 | 1,534 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $3,350,000 | 1,213 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,023,000 | 476 |
Demand deposits | $118,219,000 | 425 |
Nontransaction accounts | $162,445,000 | 2,416 |
Money market deposit accounts (MMDAs) | $108,031,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,301 |
Total time deposits | $46,210,000 | 3,986 |
Total time and savings deposits | $211,249,000 | 2,215 |
Noninterest-bearing deposits | $118,220,000 | 718 |
Interest-bearing deposits | $211,248,000 | 2,141 |
Retail deposits | $316,653,000 | 1,557 |
Estimated insured deposits | $235,908,000 | 2,016 |
IRAs and Keogh plan accounts | $1,783,000 | 6,006 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,350,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $303,699,000 | 1,841 |
Deposits held in domestic offices | $303,699,000 | 1,841 |
Individuals, partnerships, and corporations | $300,349,000 | 1,687 |
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. | $3,350,000 | 1,215 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,251,000 | 537 |
Demand deposits | $101,950,000 | 485 |
Nontransaction accounts | $153,448,000 | 2,551 |
Money market deposit accounts (MMDAs) | $107,373,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,554 |
Total time deposits | $38,770,000 | 4,536 |
Total time and savings deposits | $201,749,000 | 2,321 |
Noninterest-bearing deposits | $101,950,000 | 811 |
Interest-bearing deposits | $201,749,000 | 2,256 |
Retail deposits | $295,993,000 | 1,685 |
Estimated insured deposits | $215,012,000 | 2,207 |
IRAs and Keogh plan accounts | $1,801,000 | 6,033 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,350,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $279,806,000 | 1,948 |
Deposits held in domestic offices | $279,806,000 | 1,946 |
Individuals, partnerships, and corporations | $273,916,000 | 1,804 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,890,000 | 902 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,319,000 | 555 |
Demand deposits | $91,641,000 | 526 |
Nontransaction accounts | $139,487,000 | 2,741 |
Money market deposit accounts (MMDAs) | $91,754,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,530 |
Total time deposits | $40,790,000 | 4,455 |
Total time and savings deposits | $188,165,000 | 2,414 |
Noninterest-bearing deposits | $91,726,000 | 860 |
Interest-bearing deposits | $188,080,000 | 2,375 |
Retail deposits | $271,643,000 | 1,811 |
Estimated insured deposits | $206,570,000 | 2,267 |
IRAs and Keogh plan accounts | $1,975,000 | 5,949 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $272,743,000 | 1,997 |
Deposits held in domestic offices | $272,743,000 | 1,996 |
Individuals, partnerships, and corporations | $266,556,000 | 1,842 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 895 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,366,000 | 521 |
Demand deposits | $91,745,000 | 508 |
Nontransaction accounts | $133,377,000 | 2,856 |
Money market deposit accounts (MMDAs) | $92,859,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,560 |
Total time deposits | $33,793,000 | 5,015 |
Total time and savings deposits | $180,998,000 | 2,507 |
Noninterest-bearing deposits | $91,937,000 | 835 |
Interest-bearing deposits | $180,806,000 | 2,476 |
Retail deposits | $267,834,000 | 1,825 |
Estimated insured deposits | $200,589,000 | 2,329 |
IRAs and Keogh plan accounts | $1,899,000 | 6,048 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,485,000 | 2,573 |
Deposits held in domestic offices | $207,485,000 | 2,573 |
Individuals, partnerships, and corporations | $203,690,000 | 2,375 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $3,795,000 | 1,120 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,433,000 | 1,172 |
Demand deposits | $31,709,000 | 1,738 |
Nontransaction accounts | $129,052,000 | 2,951 |
Money market deposit accounts (MMDAs) | $87,577,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,383 |
Total time deposits | $34,107,000 | 5,074 |
Total time and savings deposits | $175,776,000 | 2,587 |
Noninterest-bearing deposits | $31,776,000 | 2,264 |
Interest-bearing deposits | $175,709,000 | 2,553 |
Retail deposits | $200,833,000 | 2,411 |
Estimated insured deposits | $138,394,000 | 3,245 |
IRAs and Keogh plan accounts | $1,886,000 | 6,106 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $193,956,000 | 2,772 |
Deposits held in domestic offices | $193,956,000 | 2,770 |
Individuals, partnerships, and corporations | $190,062,000 | 2,559 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $3,894,000 | 1,118 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,588,000 | 1,556 |
Demand deposits | $21,324,000 | 2,720 |
Nontransaction accounts | $129,368,000 | 2,989 |
Money market deposit accounts (MMDAs) | $90,385,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,760 |
Total time deposits | $32,781,000 | 5,261 |
Total time and savings deposits | $172,632,000 | 2,657 |
Noninterest-bearing deposits | $21,481,000 | 3,133 |
Interest-bearing deposits | $172,475,000 | 2,639 |
Retail deposits | $188,009,000 | 2,578 |
Estimated insured deposits | $123,280,000 | 3,607 |
IRAs and Keogh plan accounts | $1,756,000 | 6,240 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $179,868,000 | 2,942 |
Deposits held in domestic offices | $179,868,000 | 2,939 |
Individuals, partnerships, and corporations | $175,234,000 | 2,757 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 1,041 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,801,000 | 1,536 |
Demand deposits | $21,135,000 | 2,683 |
Nontransaction accounts | $116,067,000 | 3,230 |
Money market deposit accounts (MMDAs) | $75,390,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,550 |
Total time deposits | $36,765,000 | 5,046 |
Total time and savings deposits | $158,733,000 | 2,859 |
Noninterest-bearing deposits | $21,312,000 | 3,110 |
Interest-bearing deposits | $158,556,000 | 2,853 |
Retail deposits | $170,218,000 | 2,793 |
Estimated insured deposits | $112,504,000 | 3,865 |
IRAs and Keogh plan accounts | $1,578,000 | 6,416 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $182,502,000 | 2,935 |
Deposits held in domestic offices | $182,502,000 | 2,932 |
Individuals, partnerships, and corporations | $176,200,000 | 2,753 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,302,000 | 932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,812,000 | 1,682 |
Demand deposits | $18,637,000 | 2,929 |
Nontransaction accounts | $125,690,000 | 3,126 |
Money market deposit accounts (MMDAs) | $84,233,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 6,660 |
Total time deposits | $39,827,000 | 4,926 |
Total time and savings deposits | $163,865,000 | 2,828 |
Noninterest-bearing deposits | $18,697,000 | 3,362 |
Interest-bearing deposits | $163,805,000 | 2,814 |
Retail deposits | $172,123,000 | 2,762 |
Estimated insured deposits | $113,785,000 | 3,780 |
IRAs and Keogh plan accounts | $1,530,000 | 6,509 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $176,690,000 | 3,036 |
Deposits held in domestic offices | $176,690,000 | 3,033 |
Individuals, partnerships, and corporations | $169,701,000 | 2,874 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $6,989,000 | 892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,983,000 | 2,057 |
Demand deposits | $18,443,000 | 2,905 |
Nontransaction accounts | $127,707,000 | 3,115 |
Money market deposit accounts (MMDAs) | $84,122,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $605,000 | 7,218 |
Total time deposits | $42,980,000 | 4,764 |
Total time and savings deposits | $158,247,000 | 2,937 |
Noninterest-bearing deposits | $18,502,000 | 3,341 |
Interest-bearing deposits | $158,188,000 | 2,925 |
Retail deposits | $166,332,000 | 2,854 |
Estimated insured deposits | $106,760,000 | 3,975 |
IRAs and Keogh plan accounts | $1,941,000 | 6,254 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $161,470,000 | 3,294 |
Deposits held in domestic offices | $161,470,000 | 3,292 |
Individuals, partnerships, and corporations | $155,416,000 | 3,119 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $6,054,000 | 938 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,989,000 | 2,825 |
Demand deposits | $16,920,000 | 3,145 |
Nontransaction accounts | $124,481,000 | 3,230 |
Money market deposit accounts (MMDAs) | $79,776,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $419,000 | 7,403 |
Total time deposits | $44,286,000 | 4,762 |
Total time and savings deposits | $144,550,000 | 3,210 |
Noninterest-bearing deposits | $16,973,000 | 3,556 |
Interest-bearing deposits | $144,497,000 | 3,197 |
Retail deposits | $151,385,000 | 3,119 |
Estimated insured deposits | $96,910,000 | 4,317 |
IRAs and Keogh plan accounts | $1,681,000 | 6,489 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $141,298,000 | 3,655 |
Deposits held in domestic offices | $141,298,000 | 3,654 |
Individuals, partnerships, and corporations | $138,738,000 | 3,431 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,560,000 | 1,314 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,337,000 | 3,416 |
Demand deposits | $20,835,000 | 2,637 |
Nontransaction accounts | $109,961,000 | 3,517 |
Money market deposit accounts (MMDAs) | $73,539,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $210,000 | 7,579 |
Total time deposits | $36,212,000 | 5,336 |
Total time and savings deposits | $120,463,000 | 3,654 |
Noninterest-bearing deposits | $21,008,000 | 3,096 |
Interest-bearing deposits | $120,290,000 | 3,666 |
Retail deposits | $114,043,000 | 3,529 |
Estimated insured deposits | $85,869,000 | 4,624 |
IRAs and Keogh plan accounts | $1,376,000 | 6,717 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $129,977,000 | 3,873 |
Deposits held in domestic offices | $129,977,000 | 3,872 |
Individuals, partnerships, and corporations | $126,780,000 | 3,652 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 1,253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,082 |
Demand deposits | $17,746,000 | 2,900 |
Nontransaction accounts | $106,166,000 | 3,631 |
Money market deposit accounts (MMDAs) | $69,044,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,745 |
Total time deposits | $37,022,000 | 5,338 |
Total time and savings deposits | $112,231,000 | 3,836 |
Noninterest-bearing deposits | $17,853,000 | 3,351 |
Interest-bearing deposits | $112,124,000 | 3,858 |
Retail deposits | $101,881,000 | 3,825 |
Estimated insured deposits | $78,458,000 | 4,887 |
IRAs and Keogh plan accounts | $1,389,000 | 6,750 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $113,107,000 | 4,256 |
Deposits held in domestic offices | $113,107,000 | 4,253 |
Individuals, partnerships, and corporations | $108,813,000 | 4,088 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,141 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,469 |
Demand deposits | $18,103,000 | 2,904 |
Nontransaction accounts | $91,704,000 | 4,022 |
Money market deposit accounts (MMDAs) | $56,350,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,793 |
Total time deposits | $35,235,000 | 5,497 |
Total time and savings deposits | $95,004,000 | 4,291 |
Noninterest-bearing deposits | $18,230,000 | 3,331 |
Interest-bearing deposits | $94,877,000 | 4,314 |
Retail deposits | $87,017,000 | 4,290 |
Estimated insured deposits | $49,075,000 | 5,831 |
IRAs and Keogh plan accounts | $1,369,000 | 6,780 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $103,078,000 | 4,529 |
Deposits held in domestic offices | $103,078,000 | 4,526 |
Individuals, partnerships, and corporations | $98,441,000 | 4,382 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $4,637,000 | 1,087 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,971,000 | 5,207 |
Demand deposits | $15,223,000 | 3,430 |
Nontransaction accounts | $86,107,000 | 4,195 |
Money market deposit accounts (MMDAs) | $53,824,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $181,000 | 7,758 |
Total time deposits | $32,102,000 | 5,757 |
Total time and savings deposits | $87,855,000 | 4,513 |
Noninterest-bearing deposits | $15,308,000 | 3,790 |
Interest-bearing deposits | $87,770,000 | 4,529 |
Retail deposits | $79,266,000 | 4,558 |
Estimated insured deposits | $43,230,000 | 6,178 |
IRAs and Keogh plan accounts | $1,349,000 | 6,773 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $92,354,000 | 4,781 |
Deposits held in domestic offices | $92,354,000 | 4,778 |
Individuals, partnerships, and corporations | $86,834,000 | 4,650 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $5,520,000 | 919 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,504,000 | 4,301 |
Demand deposits | $20,793,000 | 2,539 |
Nontransaction accounts | $69,850,000 | 4,692 |
Money market deposit accounts (MMDAs) | $49,132,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,857 |
Total time deposits | $20,598,000 | 6,691 |
Total time and savings deposits | $71,561,000 | 5,040 |
Noninterest-bearing deposits | $20,841,000 | 3,031 |
Interest-bearing deposits | $71,513,000 | 5,051 |
Retail deposits | $77,668,000 | 4,572 |
Estimated insured deposits | $32,933,000 | 6,766 |
IRAs and Keogh plan accounts | $25,000 | 7,809 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,690,000 | 5,480 |
Deposits held in domestic offices | $71,690,000 | 5,478 |
Individuals, partnerships, and corporations | $70,502,000 | 5,207 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,637 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,182,000 | 5,820 |
Demand deposits | $11,962,000 | 4,197 |
Nontransaction accounts | $58,508,000 | 5,143 |
Money market deposit accounts (MMDAs) | $45,498,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,018 |
Total time deposits | $12,948,000 | 7,431 |
Total time and savings deposits | $59,728,000 | 5,521 |
Noninterest-bearing deposits | $11,976,000 | 4,477 |
Interest-bearing deposits | $59,714,000 | 5,530 |
Retail deposits | $63,348,000 | 5,142 |
Estimated insured deposits | $23,438,000 | 7,418 |
IRAs and Keogh plan accounts | $42,000 | 7,849 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $43,852,000 | 6,684 |
Deposits held in domestic offices | $43,852,000 | 6,682 |
Individuals, partnerships, and corporations | $43,060,000 | 6,496 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,821 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,801,000 | 7,000 |
Demand deposits | $6,925,000 | 5,816 |
Nontransaction accounts | $36,051,000 | 6,399 |
Money market deposit accounts (MMDAs) | $25,823,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,019 |
Total time deposits | $10,141,000 | 7,744 |
Total time and savings deposits | $36,927,000 | 6,684 |
Noninterest-bearing deposits | $6,925,000 | 5,941 |
Interest-bearing deposits | $36,927,000 | 6,679 |
Retail deposits | $36,895,000 | 6,585 |
Estimated insured deposits | $14,946,000 | 7,965 |
IRAs and Keogh plan accounts | $30,000 | 7,882 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $23,706,000 | 7,757 |
Deposits held in domestic offices | $23,706,000 | 7,756 |
Individuals, partnerships, and corporations | $23,606,000 | 7,604 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,013,000 | 7,847 |
Demand deposits | $2,936,000 | 7,389 |
Nontransaction accounts | $19,693,000 | 7,517 |
Money market deposit accounts (MMDAs) | $15,043,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,164 |
Total time deposits | $4,623,000 | 8,179 |
Total time and savings deposits | $20,770,000 | 7,683 |
Noninterest-bearing deposits | $2,936,000 | 7,437 |
Interest-bearing deposits | $20,770,000 | 7,671 |
Retail deposits | $20,169,000 | 7,682 |
Estimated insured deposits | $7,839,000 | 8,276 |
IRAs and Keogh plan accounts | $23,000 | 7,924 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $8,610,000 | 8,353 |
Deposits held in domestic offices | $8,610,000 | 8,352 |
Individuals, partnerships, and corporations | $8,610,000 | 8,310 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $1,096,000 | 8,271 |
Demand deposits | $540,000 | 8,186 |
Nontransaction accounts | $7,514,000 | 8,272 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,261 |
Total time deposits | $2,759,000 | 8,306 |
Total time and savings deposits | $8,070,000 | 8,294 |
Noninterest-bearing deposits | $540,000 | 8,211 |
Interest-bearing deposits | $8,070,000 | 8,286 |
Retail deposits | $6,323,000 | 8,378 |
Estimated insured deposits | $3,569,000 | 8,410 |
IRAs and Keogh plan accounts | $22,000 | 7,954 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |