Home > Integrity First Bank > Total Deposits
Integrity First Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $444,280,000 | 1,372 |
Deposits held in domestic offices | $444,280,000 | 1,372 |
Individuals, partnerships, and corporations | $385,132,000 | 1,398 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,149,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,499,000 | 1,142 |
Demand deposits | $64,780,000 | 1,413 |
Nontransaction accounts | $318,782,000 | 1,420 |
Money market deposit accounts (MMDAs) | $40,724,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $206,895,000 | 763 |
Total time deposits | $71,161,000 | 2,177 |
Total time and savings deposits | $379,501,000 | 1,338 |
Noninterest-bearing deposits | $37,704,000 | 2,597 |
Interest-bearing deposits | $406,576,000 | 1,183 |
Retail deposits | $433,250,000 | 1,252 |
Estimated insured deposits | $337,524,000 | 1,360 |
IRAs and Keogh plan accounts | $12,743,000 | 1,553 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $459,863,000 | 1,324 |
Deposits held in domestic offices | $459,863,000 | 1,324 |
Individuals, partnerships, and corporations | $391,662,000 | 1,365 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $68,198,000 | 780 |
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 | $129,476,000 | 1,112 |
Demand deposits | $65,872,000 | 1,393 |
Nontransaction accounts | $330,387,000 | 1,361 |
Money market deposit accounts (MMDAs) | $37,366,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $221,344,000 | 714 |
Total time deposits | $71,678,000 | 2,130 |
Total time and savings deposits | $393,991,000 | 1,271 |
Noninterest-bearing deposits | $30,567,000 | 2,987 |
Interest-bearing deposits | $429,296,000 | 1,114 |
Retail deposits | $448,876,000 | 1,206 |
Estimated insured deposits | $332,290,000 | 1,357 |
IRAs and Keogh plan accounts | $12,907,000 | 1,540 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $431,655,000 | 1,390 |
Deposits held in domestic offices | $431,655,000 | 1,390 |
Individuals, partnerships, and corporations | $376,007,000 | 1,412 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,648,000 | 908 |
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 | $121,526,000 | 1,182 |
Demand deposits | $32,523,000 | 2,648 |
Nontransaction accounts | $310,129,000 | 1,426 |
Money market deposit accounts (MMDAs) | $33,252,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $206,570,000 | 749 |
Total time deposits | $70,305,000 | 2,160 |
Total time and savings deposits | $399,132,000 | 1,258 |
Noninterest-bearing deposits | $32,083,000 | 2,870 |
Interest-bearing deposits | $399,572,000 | 1,179 |
Retail deposits | $422,508,000 | 1,266 |
Estimated insured deposits | $322,601,000 | 1,394 |
IRAs and Keogh plan accounts | $12,981,000 | 1,567 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $419,505,000 | 1,417 |
Deposits held in domestic offices | $419,505,000 | 1,417 |
Individuals, partnerships, and corporations | $366,028,000 | 1,452 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $53,475,000 | 948 |
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 | $123,202,000 | 1,168 |
Demand deposits | $61,717,000 | 1,477 |
Nontransaction accounts | $296,302,000 | 1,463 |
Money market deposit accounts (MMDAs) | $20,221,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $209,843,000 | 741 |
Total time deposits | $66,236,000 | 2,237 |
Total time and savings deposits | $357,787,000 | 1,385 |
Noninterest-bearing deposits | $33,707,000 | 2,806 |
Interest-bearing deposits | $385,798,000 | 1,199 |
Retail deposits | $412,255,000 | 1,298 |
Estimated insured deposits | $316,284,000 | 1,434 |
IRAs and Keogh plan accounts | $13,425,000 | 1,524 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $419,023,000 | 1,437 |
Deposits held in domestic offices | $419,023,000 | 1,437 |
Individuals, partnerships, and corporations | $366,693,000 | 1,452 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $52,330,000 | 953 |
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 | $128,900,000 | 1,111 |
Demand deposits | $65,589,000 | 1,403 |
Nontransaction accounts | $290,124,000 | 1,488 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $205,840,000 | 757 |
Total time deposits | $65,347,000 | 2,269 |
Total time and savings deposits | $353,435,000 | 1,402 |
Noninterest-bearing deposits | $36,615,000 | 2,655 |
Interest-bearing deposits | $382,408,000 | 1,217 |
Retail deposits | $412,137,000 | 1,286 |
Estimated insured deposits | $319,867,000 | 1,433 |
IRAs and Keogh plan accounts | $13,646,000 | 1,519 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $411,049,000 | 1,450 |
Deposits held in domestic offices | $411,049,000 | 1,450 |
Individuals, partnerships, and corporations | $357,729,000 | 1,487 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,319,000 | 953 |
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 | $119,459,000 | 1,222 |
Demand deposits | $60,576,000 | 1,520 |
Nontransaction accounts | $291,589,000 | 1,472 |
Money market deposit accounts (MMDAs) | $26,788,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $199,118,000 | 766 |
Total time deposits | $65,682,000 | 2,254 |
Total time and savings deposits | $350,472,000 | 1,410 |
Noninterest-bearing deposits | $42,435,000 | 2,435 |
Interest-bearing deposits | $368,614,000 | 1,263 |
Retail deposits | $404,840,000 | 1,317 |
Estimated insured deposits | $312,251,000 | 1,449 |
IRAs and Keogh plan accounts | $13,777,000 | 1,532 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $394,991,000 | 1,508 |
Deposits held in domestic offices | $394,991,000 | 1,507 |
Individuals, partnerships, and corporations | $349,453,000 | 1,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,539,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,348,000 | 893 |
Demand deposits | $68,921,000 | 1,294 |
Nontransaction accounts | $244,644,000 | 1,689 |
Money market deposit accounts (MMDAs) | $26,469,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $152,441,000 | 922 |
Total time deposits | $65,734,000 | 2,301 |
Total time and savings deposits | $326,071,000 | 1,506 |
Noninterest-bearing deposits | $47,638,000 | 2,208 |
Interest-bearing deposits | $347,353,000 | 1,348 |
Retail deposits | $389,348,000 | 1,367 |
Estimated insured deposits | $307,181,000 | 1,472 |
IRAs and Keogh plan accounts | $14,044,000 | 1,543 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $383,162,000 | 1,540 |
Deposits held in domestic offices | $383,162,000 | 1,539 |
Individuals, partnerships, and corporations | $336,182,000 | 1,576 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,980,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,288,000 | 1,205 |
Demand deposits | $63,998,000 | 1,394 |
Nontransaction accounts | $264,874,000 | 1,602 |
Money market deposit accounts (MMDAs) | $18,652,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $185,242,000 | 795 |
Total time deposits | $60,980,000 | 2,444 |
Total time and savings deposits | $319,164,000 | 1,538 |
Noninterest-bearing deposits | $43,074,000 | 2,363 |
Interest-bearing deposits | $340,088,000 | 1,382 |
Retail deposits | $378,781,000 | 1,403 |
Estimated insured deposits | $293,812,000 | 1,539 |
IRAs and Keogh plan accounts | $14,095,000 | 1,535 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $378,409,000 | 1,581 |
Deposits held in domestic offices | $378,409,000 | 1,580 |
Individuals, partnerships, and corporations | $330,747,000 | 1,595 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $47,662,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,235,000 | 1,269 |
Demand deposits | $60,434,000 | 1,480 |
Nontransaction accounts | $264,175,000 | 1,621 |
Money market deposit accounts (MMDAs) | $22,654,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $181,652,000 | 809 |
Total time deposits | $59,869,000 | 2,507 |
Total time and savings deposits | $317,976,000 | 1,553 |
Noninterest-bearing deposits | $39,580,000 | 2,514 |
Interest-bearing deposits | $338,829,000 | 1,397 |
Retail deposits | $374,832,000 | 1,418 |
Estimated insured deposits | $296,506,000 | 1,522 |
IRAs and Keogh plan accounts | $14,274,000 | 1,529 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $388,112,000 | 1,512 |
Deposits held in domestic offices | $388,112,000 | 1,512 |
Individuals, partnerships, and corporations | $338,829,000 | 1,534 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,283,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,637,000 | 1,255 |
Demand deposits | $57,707,000 | 1,530 |
Nontransaction accounts | $273,475,000 | 1,564 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $189,824,000 | 767 |
Total time deposits | $60,038,000 | 2,508 |
Total time and savings deposits | $330,405,000 | 1,498 |
Noninterest-bearing deposits | $38,611,000 | 2,562 |
Interest-bearing deposits | $349,501,000 | 1,322 |
Retail deposits | $385,288,000 | 1,379 |
Estimated insured deposits | $293,183,000 | 1,518 |
IRAs and Keogh plan accounts | $14,545,000 | 1,512 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $366,571,000 | 1,594 |
Deposits held in domestic offices | $366,571,000 | 1,594 |
Individuals, partnerships, and corporations | $320,408,000 | 1,614 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,162,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,350,000 | 1,277 |
Demand deposits | $57,367,000 | 1,510 |
Nontransaction accounts | $257,220,000 | 1,627 |
Money market deposit accounts (MMDAs) | $19,659,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $176,333,000 | 802 |
Total time deposits | $61,227,000 | 2,504 |
Total time and savings deposits | $309,203,000 | 1,562 |
Noninterest-bearing deposits | $38,765,000 | 2,520 |
Interest-bearing deposits | $327,806,000 | 1,403 |
Retail deposits | $363,500,000 | 1,429 |
Estimated insured deposits | $288,616,000 | 1,546 |
IRAs and Keogh plan accounts | $14,679,000 | 1,541 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $363,303,000 | 1,584 |
Deposits held in domestic offices | $363,303,000 | 1,584 |
Individuals, partnerships, and corporations | $319,206,000 | 1,613 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,096,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,317,000 | 1,273 |
Demand deposits | $55,946,000 | 1,509 |
Nontransaction accounts | $254,985,000 | 1,633 |
Money market deposit accounts (MMDAs) | $19,735,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $172,675,000 | 816 |
Total time deposits | $62,575,000 | 2,492 |
Total time and savings deposits | $307,356,000 | 1,555 |
Noninterest-bearing deposits | $38,139,000 | 2,500 |
Interest-bearing deposits | $325,164,000 | 1,411 |
Retail deposits | $359,960,000 | 1,442 |
Estimated insured deposits | $286,604,000 | 1,545 |
IRAs and Keogh plan accounts | $14,730,000 | 1,541 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $372,185,000 | 1,540 |
Deposits held in domestic offices | $372,185,000 | 1,540 |
Individuals, partnerships, and corporations | $327,912,000 | 1,561 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $44,269,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,034,000 | 1,193 |
Demand deposits | $44,193,000 | 1,909 |
Nontransaction accounts | $259,151,000 | 1,609 |
Money market deposit accounts (MMDAs) | $20,739,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $174,727,000 | 811 |
Total time deposits | $63,684,000 | 2,464 |
Total time and savings deposits | $327,992,000 | 1,480 |
Noninterest-bearing deposits | $44,071,000 | 2,263 |
Interest-bearing deposits | $328,114,000 | 1,405 |
Retail deposits | $368,504,000 | 1,407 |
Estimated insured deposits | $286,651,000 | 1,549 |
IRAs and Keogh plan accounts | $14,742,000 | 1,557 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $356,404,000 | 1,603 |
Deposits held in domestic offices | $356,404,000 | 1,603 |
Individuals, partnerships, and corporations | $314,759,000 | 1,612 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,645,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,706,000 | 1,186 |
Demand deposits | $48,906,000 | 1,766 |
Nontransaction accounts | $241,698,000 | 1,672 |
Money market deposit accounts (MMDAs) | $21,252,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $155,547,000 | 855 |
Total time deposits | $64,899,000 | 2,436 |
Total time and savings deposits | $307,498,000 | 1,552 |
Noninterest-bearing deposits | $48,851,000 | 2,140 |
Interest-bearing deposits | $307,553,000 | 1,461 |
Retail deposits | $352,745,000 | 1,470 |
Estimated insured deposits | $283,446,000 | 1,555 |
IRAs and Keogh plan accounts | $14,682,000 | 1,566 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $327,436,000 | 1,702 |
Deposits held in domestic offices | $327,436,000 | 1,701 |
Individuals, partnerships, and corporations | $288,290,000 | 1,731 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,146,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,469,000 | 1,477 |
Demand deposits | $44,052,000 | 1,863 |
Nontransaction accounts | $234,967,000 | 1,719 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $150,974,000 | 872 |
Total time deposits | $64,656,000 | 2,476 |
Total time and savings deposits | $283,384,000 | 1,657 |
Noninterest-bearing deposits | $43,919,000 | 2,257 |
Interest-bearing deposits | $283,517,000 | 1,572 |
Retail deposits | $324,780,000 | 1,574 |
Estimated insured deposits | $273,901,000 | 1,608 |
IRAs and Keogh plan accounts | $14,507,000 | 1,612 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $328,432,000 | 1,714 |
Deposits held in domestic offices | $328,432,000 | 1,712 |
Individuals, partnerships, and corporations | $288,108,000 | 1,739 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $40,322,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,037,000 | 1,560 |
Demand deposits | $42,823,000 | 1,911 |
Nontransaction accounts | $239,394,000 | 1,713 |
Money market deposit accounts (MMDAs) | $21,503,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $151,707,000 | 868 |
Total time deposits | $66,182,000 | 2,455 |
Total time and savings deposits | $285,608,000 | 1,649 |
Noninterest-bearing deposits | $42,691,000 | 2,291 |
Interest-bearing deposits | $285,741,000 | 1,573 |
Retail deposits | $325,821,000 | 1,576 |
Estimated insured deposits | $275,476,000 | 1,619 |
IRAs and Keogh plan accounts | $14,531,000 | 1,625 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $336,027,000 | 1,685 |
Deposits held in domestic offices | $336,027,000 | 1,684 |
Individuals, partnerships, and corporations | $291,194,000 | 1,735 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,832,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,023,000 | 1,432 |
Demand deposits | $44,158,000 | 1,822 |
Nontransaction accounts | $241,003,000 | 1,714 |
Money market deposit accounts (MMDAs) | $22,135,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $150,693,000 | 873 |
Total time deposits | $68,174,000 | 2,431 |
Total time and savings deposits | $291,868,000 | 1,634 |
Noninterest-bearing deposits | $44,049,000 | 2,227 |
Interest-bearing deposits | $291,978,000 | 1,556 |
Retail deposits | $333,166,000 | 1,550 |
Estimated insured deposits | $280,643,000 | 1,591 |
IRAs and Keogh plan accounts | $15,203,000 | 1,591 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $337,006,000 | 1,673 |
Deposits held in domestic offices | $337,006,000 | 1,672 |
Individuals, partnerships, and corporations | $290,278,000 | 1,733 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,728,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,427,000 | 1,412 |
Demand deposits | $41,084,000 | 1,960 |
Nontransaction accounts | $241,579,000 | 1,698 |
Money market deposit accounts (MMDAs) | $21,677,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $147,857,000 | 862 |
Total time deposits | $72,046,000 | 2,353 |
Total time and savings deposits | $295,922,000 | 1,604 |
Noninterest-bearing deposits | $40,983,000 | 2,359 |
Interest-bearing deposits | $296,023,000 | 1,515 |
Retail deposits | $333,509,000 | 1,543 |
Estimated insured deposits | $278,137,000 | 1,591 |
IRAs and Keogh plan accounts | $15,397,000 | 1,593 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $328,726,000 | 1,704 |
Deposits held in domestic offices | $328,726,000 | 1,703 |
Individuals, partnerships, and corporations | $287,051,000 | 1,759 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,674,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,283,000 | 1,388 |
Demand deposits | $38,587,000 | 2,001 |
Nontransaction accounts | $237,442,000 | 1,748 |
Money market deposit accounts (MMDAs) | $16,842,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $145,437,000 | 872 |
Total time deposits | $75,163,000 | 2,315 |
Total time and savings deposits | $290,138,000 | 1,642 |
Noninterest-bearing deposits | $38,440,000 | 2,418 |
Interest-bearing deposits | $290,286,000 | 1,553 |
Retail deposits | $324,819,000 | 1,579 |
Estimated insured deposits | $276,331,000 | 1,606 |
IRAs and Keogh plan accounts | $15,680,000 | 1,597 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $343,571,000 | 1,643 |
Deposits held in domestic offices | $343,571,000 | 1,642 |
Individuals, partnerships, and corporations | $295,915,000 | 1,721 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,655,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,989,000 | 1,320 |
Demand deposits | $39,773,000 | 1,899 |
Nontransaction accounts | $248,581,000 | 1,684 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $151,917,000 | 837 |
Total time deposits | $77,212,000 | 2,293 |
Total time and savings deposits | $303,797,000 | 1,579 |
Noninterest-bearing deposits | $39,661,000 | 2,322 |
Interest-bearing deposits | $303,910,000 | 1,493 |
Retail deposits | $339,366,000 | 1,504 |
Estimated insured deposits | $284,616,000 | 1,578 |
IRAs and Keogh plan accounts | $16,006,000 | 1,583 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $346,986,000 | 1,631 |
Deposits held in domestic offices | $346,986,000 | 1,631 |
Individuals, partnerships, and corporations | $298,977,000 | 1,711 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,009,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,074,000 | 1,244 |
Demand deposits | $39,631,000 | 1,867 |
Nontransaction accounts | $248,912,000 | 1,700 |
Money market deposit accounts (MMDAs) | $22,059,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $147,759,000 | 866 |
Total time deposits | $79,093,000 | 2,272 |
Total time and savings deposits | $307,355,000 | 1,590 |
Noninterest-bearing deposits | $39,511,000 | 2,313 |
Interest-bearing deposits | $307,475,000 | 1,502 |
Retail deposits | $342,728,000 | 1,499 |
Estimated insured deposits | $284,690,000 | 1,582 |
IRAs and Keogh plan accounts | $16,422,000 | 1,564 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $346,391,000 | 1,627 |
Deposits held in domestic offices | $346,391,000 | 1,626 |
Individuals, partnerships, and corporations | $295,957,000 | 1,709 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,434,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,366,000 | 1,267 |
Demand deposits | $38,620,000 | 1,909 |
Nontransaction accounts | $251,025,000 | 1,685 |
Money market deposit accounts (MMDAs) | $25,731,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $145,478,000 | 865 |
Total time deposits | $79,815,000 | 2,284 |
Total time and savings deposits | $307,771,000 | 1,582 |
Noninterest-bearing deposits | $38,489,000 | 2,369 |
Interest-bearing deposits | $307,902,000 | 1,488 |
Retail deposits | $342,391,000 | 1,486 |
Estimated insured deposits | $279,215,000 | 1,594 |
IRAs and Keogh plan accounts | $16,009,000 | 1,624 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $336,556,000 | 1,666 |
Deposits held in domestic offices | $336,556,000 | 1,665 |
Individuals, partnerships, and corporations | $292,333,000 | 1,724 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,222,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,235,000 | 1,280 |
Demand deposits | $35,595,000 | 2,027 |
Nontransaction accounts | $245,320,000 | 1,728 |
Money market deposit accounts (MMDAs) | $20,157,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $144,608,000 | 863 |
Total time deposits | $80,555,000 | 2,316 |
Total time and savings deposits | $300,960,000 | 1,600 |
Noninterest-bearing deposits | $35,465,000 | 2,485 |
Interest-bearing deposits | $301,091,000 | 1,507 |
Retail deposits | $332,523,000 | 1,522 |
Estimated insured deposits | $277,885,000 | 1,613 |
IRAs and Keogh plan accounts | $16,270,000 | 1,637 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $332,463,000 | 1,665 |
Deposits held in domestic offices | $332,463,000 | 1,664 |
Individuals, partnerships, and corporations | $289,226,000 | 1,735 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,237,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,258,000 | 1,248 |
Demand deposits | $35,368,000 | 1,961 |
Nontransaction accounts | $241,205,000 | 1,755 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $141,189,000 | 866 |
Total time deposits | $80,377,000 | 2,348 |
Total time and savings deposits | $297,095,000 | 1,621 |
Noninterest-bearing deposits | $35,239,000 | 2,434 |
Interest-bearing deposits | $297,224,000 | 1,532 |
Retail deposits | $328,474,000 | 1,522 |
Estimated insured deposits | $279,543,000 | 1,602 |
IRAs and Keogh plan accounts | $16,242,000 | 1,648 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,554,000 | 1,647 |
Deposits held in domestic offices | $339,554,000 | 1,647 |
Individuals, partnerships, and corporations | $295,442,000 | 1,712 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $44,107,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,780,000 | 1,220 |
Demand deposits | $36,013,000 | 1,924 |
Nontransaction accounts | $246,775,000 | 1,746 |
Money market deposit accounts (MMDAs) | $22,406,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $143,484,000 | 861 |
Total time deposits | $80,885,000 | 2,390 |
Total time and savings deposits | $303,542,000 | 1,616 |
Noninterest-bearing deposits | $35,906,000 | 2,394 |
Interest-bearing deposits | $303,648,000 | 1,527 |
Retail deposits | $336,548,000 | 1,501 |
Estimated insured deposits | $283,674,000 | 1,596 |
IRAs and Keogh plan accounts | $16,435,000 | 1,646 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $341,244,000 | 1,638 |
Deposits held in domestic offices | $341,244,000 | 1,638 |
Individuals, partnerships, and corporations | $296,537,000 | 1,701 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,707,000 | 870 |
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 | $92,680,000 | 1,252 |
Demand deposits | $34,401,000 | 2,080 |
Nontransaction accounts | $248,564,000 | 1,728 |
Money market deposit accounts (MMDAs) | $27,550,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $140,558,000 | 848 |
Total time deposits | $80,457,000 | 2,407 |
Total time and savings deposits | $306,843,000 | 1,582 |
Noninterest-bearing deposits | $34,401,000 | 2,539 |
Interest-bearing deposits | $306,843,000 | 1,489 |
Retail deposits | $338,199,000 | 1,489 |
Estimated insured deposits | $281,305,000 | 1,691 |
IRAs and Keogh plan accounts | $16,579,000 | 1,636 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $323,124,000 | 1,717 |
Deposits held in domestic offices | $323,124,000 | 1,716 |
Individuals, partnerships, and corporations | $284,035,000 | 1,764 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,088,000 | 995 |
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 | $83,689,000 | 1,284 |
Demand deposits | $32,190,000 | 2,049 |
Nontransaction accounts | $239,434,000 | 1,816 |
Money market deposit accounts (MMDAs) | $25,004,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $133,249,000 | 873 |
Total time deposits | $81,180,000 | 2,473 |
Total time and savings deposits | $290,933,000 | 1,666 |
Noninterest-bearing deposits | $32,190,000 | 2,539 |
Interest-bearing deposits | $290,934,000 | 1,582 |
Retail deposits | $319,983,000 | 1,560 |
Estimated insured deposits | $274,220,000 | 1,736 |
IRAs and Keogh plan accounts | $16,660,000 | 1,665 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $316,672,000 | 1,746 |
Deposits held in domestic offices | $316,672,000 | 1,746 |
Individuals, partnerships, and corporations | $276,885,000 | 1,789 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,787,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,405,000 | 1,256 |
Demand deposits | $31,754,000 | 2,023 |
Nontransaction accounts | $233,267,000 | 1,857 |
Money market deposit accounts (MMDAs) | $22,527,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $127,605,000 | 892 |
Total time deposits | $83,136,000 | 2,477 |
Total time and savings deposits | $284,918,000 | 1,706 |
Noninterest-bearing deposits | $31,754,000 | 2,496 |
Interest-bearing deposits | $284,918,000 | 1,631 |
Retail deposits | $313,535,000 | 1,583 |
Estimated insured deposits | $272,757,000 | 1,742 |
IRAs and Keogh plan accounts | $16,306,000 | 1,707 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $329,128,000 | 1,704 |
Deposits held in domestic offices | $329,128,000 | 1,703 |
Individuals, partnerships, and corporations | $288,842,000 | 1,735 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,287,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,390,000 | 1,163 |
Demand deposits | $34,327,000 | 1,844 |
Nontransaction accounts | $241,739,000 | 1,813 |
Money market deposit accounts (MMDAs) | $27,150,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $129,337,000 | 880 |
Total time deposits | $85,251,000 | 2,477 |
Total time and savings deposits | $294,802,000 | 1,666 |
Noninterest-bearing deposits | $34,327,000 | 2,351 |
Interest-bearing deposits | $294,801,000 | 1,591 |
Retail deposits | $325,332,000 | 1,532 |
Estimated insured deposits | $279,171,000 | 1,718 |
IRAs and Keogh plan accounts | $16,405,000 | 1,700 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $321,727,000 | 1,708 |
Deposits held in domestic offices | $321,727,000 | 1,707 |
Individuals, partnerships, and corporations | $280,485,000 | 1,769 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,242,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,048,000 | 1,182 |
Demand deposits | $32,716,000 | 1,887 |
Nontransaction accounts | $237,679,000 | 1,837 |
Money market deposit accounts (MMDAs) | $26,408,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $124,918,000 | 864 |
Total time deposits | $86,352,000 | 2,490 |
Total time and savings deposits | $289,011,000 | 1,677 |
Noninterest-bearing deposits | $32,716,000 | 2,394 |
Interest-bearing deposits | $289,011,000 | 1,614 |
Retail deposits | $317,337,000 | 1,551 |
Estimated insured deposits | $272,571,000 | 1,731 |
IRAs and Keogh plan accounts | $16,605,000 | 1,682 |
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 | $319,389,000 | 1,714 |
Deposits held in domestic offices | $319,389,000 | 1,713 |
Individuals, partnerships, and corporations | $278,871,000 | 1,778 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,518,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,961,000 | 1,111 |
Demand deposits | $32,107,000 | 1,803 |
Nontransaction accounts | $235,428,000 | 1,865 |
Money market deposit accounts (MMDAs) | $23,767,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $124,254,000 | 862 |
Total time deposits | $87,407,000 | 2,523 |
Total time and savings deposits | $287,282,000 | 1,688 |
Noninterest-bearing deposits | $32,107,000 | 2,331 |
Interest-bearing deposits | $287,282,000 | 1,631 |
Retail deposits | $314,600,000 | 1,548 |
Estimated insured deposits | $270,845,000 | 1,744 |
IRAs and Keogh plan accounts | $17,126,000 | 1,658 |
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 | $316,950,000 | 1,718 |
Deposits held in domestic offices | $316,950,000 | 1,717 |
Individuals, partnerships, and corporations | $276,784,000 | 1,787 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $40,165,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,083,000 | 1,155 |
Demand deposits | $26,450,000 | 2,174 |
Nontransaction accounts | $237,867,000 | 1,851 |
Money market deposit accounts (MMDAs) | $25,220,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $120,343,000 | 869 |
Total time deposits | $92,303,000 | 2,445 |
Total time and savings deposits | $290,500,000 | 1,668 |
Noninterest-bearing deposits | $26,450,000 | 2,658 |
Interest-bearing deposits | $290,500,000 | 1,611 |
Retail deposits | $309,848,000 | 1,548 |
Estimated insured deposits | $268,644,000 | 1,760 |
IRAs and Keogh plan accounts | $17,444,000 | 1,633 |
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 | $323,671,000 | 1,695 |
Deposits held in domestic offices | $323,671,000 | 1,693 |
Individuals, partnerships, and corporations | $281,573,000 | 1,786 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,097,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,764,000 | 1,732 |
Demand deposits | $22,707,000 | 2,549 |
Nontransaction accounts | $263,906,000 | 1,721 |
Money market deposit accounts (MMDAs) | $23,457,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $143,203,000 | 716 |
Total time deposits | $97,246,000 | 2,379 |
Total time and savings deposits | $300,963,000 | 1,636 |
Noninterest-bearing deposits | $22,707,000 | 3,001 |
Interest-bearing deposits | $300,964,000 | 1,579 |
Retail deposits | $316,204,000 | 1,536 |
Estimated insured deposits | $275,014,000 | 1,748 |
IRAs and Keogh plan accounts | $18,025,000 | 1,579 |
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 | $319,848,000 | 1,706 |
Deposits held in domestic offices | $319,848,000 | 1,704 |
Individuals, partnerships, and corporations | $279,125,000 | 1,782 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $40,723,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,871,000 | 1,688 |
Demand deposits | $22,494,000 | 2,501 |
Nontransaction accounts | $259,978,000 | 1,730 |
Money market deposit accounts (MMDAs) | $21,716,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $138,255,000 | 714 |
Total time deposits | $100,007,000 | 2,369 |
Total time and savings deposits | $297,355,000 | 1,641 |
Noninterest-bearing deposits | $22,494,000 | 2,972 |
Interest-bearing deposits | $297,354,000 | 1,588 |
Retail deposits | $312,647,000 | 1,548 |
Estimated insured deposits | $270,145,000 | 1,758 |
IRAs and Keogh plan accounts | $18,726,000 | 1,527 |
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 | $322,492,000 | 1,717 |
Deposits held in domestic offices | $322,492,000 | 1,715 |
Individuals, partnerships, and corporations | $285,542,000 | 1,770 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $36,939,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,733,000 | 1,776 |
Demand deposits | $20,121,000 | 2,710 |
Nontransaction accounts | $267,759,000 | 1,717 |
Money market deposit accounts (MMDAs) | $21,793,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $139,051,000 | 695 |
Total time deposits | $106,915,000 | 2,290 |
Total time and savings deposits | $302,371,000 | 1,641 |
Noninterest-bearing deposits | $20,121,000 | 3,182 |
Interest-bearing deposits | $302,371,000 | 1,578 |
Retail deposits | $313,883,000 | 1,536 |
Estimated insured deposits | $275,577,000 | 1,686 |
IRAs and Keogh plan accounts | $19,459,000 | 1,496 |
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 | $332,520,000 | 1,675 |
Deposits held in domestic offices | $332,520,000 | 1,674 |
Individuals, partnerships, and corporations | $297,236,000 | 1,703 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $35,274,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 1,824 |
Demand deposits | $19,857,000 | 2,699 |
Nontransaction accounts | $279,218,000 | 1,674 |
Money market deposit accounts (MMDAs) | $24,176,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $140,686,000 | 674 |
Total time deposits | $114,355,000 | 2,214 |
Total time and savings deposits | $312,664,000 | 1,616 |
Noninterest-bearing deposits | $19,857,000 | 3,162 |
Interest-bearing deposits | $312,663,000 | 1,563 |
Retail deposits | $323,278,000 | 1,501 |
Estimated insured deposits | $284,657,000 | 1,641 |
IRAs and Keogh plan accounts | $19,528,000 | 1,489 |
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 | $331,584,000 | 1,711 |
Deposits held in domestic offices | $331,584,000 | 1,709 |
Individuals, partnerships, and corporations | $289,137,000 | 1,787 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $42,437,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,565,000 | 1,613 |
Demand deposits | $20,002,000 | 2,639 |
Nontransaction accounts | $274,019,000 | 1,742 |
Money market deposit accounts (MMDAs) | $21,300,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $137,920,000 | 671 |
Total time deposits | $114,800,000 | 2,258 |
Total time and savings deposits | $311,582,000 | 1,656 |
Noninterest-bearing deposits | $20,002,000 | 3,150 |
Interest-bearing deposits | $311,582,000 | 1,606 |
Retail deposits | $320,374,000 | 1,540 |
Estimated insured deposits | $282,523,000 | 1,692 |
IRAs and Keogh plan accounts | $19,642,000 | 1,491 |
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 | $329,743,000 | 1,727 |
Deposits held in domestic offices | $329,743,000 | 1,725 |
Individuals, partnerships, and corporations | $294,939,000 | 1,753 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $34,784,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,111,000 | 1,590 |
Demand deposits | $21,252,000 | 2,565 |
Nontransaction accounts | $271,632,000 | 1,761 |
Money market deposit accounts (MMDAs) | $22,243,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $133,476,000 | 677 |
Total time deposits | $115,913,000 | 2,259 |
Total time and savings deposits | $308,491,000 | 1,674 |
Noninterest-bearing deposits | $21,252,000 | 3,063 |
Interest-bearing deposits | $308,491,000 | 1,619 |
Retail deposits | $286,300,000 | 1,566 |
Estimated insured deposits | $282,526,000 | 1,698 |
IRAs and Keogh plan accounts | $19,563,000 | 1,490 |
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 | $326,986,000 | 1,742 |
Deposits held in domestic offices | $326,986,000 | 1,740 |
Individuals, partnerships, and corporations | $291,117,000 | 1,782 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $35,857,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,196,000 | 1,651 |
Demand deposits | $19,261,000 | 2,660 |
Nontransaction accounts | $273,790,000 | 1,749 |
Money market deposit accounts (MMDAs) | $22,267,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $126,412,000 | 708 |
Total time deposits | $125,112,000 | 2,158 |
Total time and savings deposits | $307,725,000 | 1,682 |
Noninterest-bearing deposits | $19,261,000 | 3,154 |
Interest-bearing deposits | $307,725,000 | 1,622 |
Retail deposits | $279,204,000 | 1,591 |
Estimated insured deposits | $282,196,000 | 1,700 |
IRAs and Keogh plan accounts | $19,205,000 | 1,510 |
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 | $331,993,000 | 1,738 |
Deposits held in domestic offices | $331,993,000 | 1,735 |
Individuals, partnerships, and corporations | $287,153,000 | 1,800 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $44,835,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,757,000 | 1,598 |
Demand deposits | $19,843,000 | 2,636 |
Nontransaction accounts | $277,236,000 | 1,740 |
Money market deposit accounts (MMDAs) | $27,148,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $130,533,000 | 682 |
Total time deposits | $119,555,000 | 2,291 |
Total time and savings deposits | $312,150,000 | 1,669 |
Noninterest-bearing deposits | $19,843,000 | 3,115 |
Interest-bearing deposits | $312,150,000 | 1,606 |
Retail deposits | $287,719,000 | 1,560 |
Estimated insured deposits | $248,409,000 | 1,665 |
IRAs and Keogh plan accounts | $18,555,000 | 1,556 |
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 | $324,838,000 | 1,753 |
Deposits held in domestic offices | $324,838,000 | 1,750 |
Individuals, partnerships, and corporations | $277,996,000 | 1,846 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $46,812,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,460,000 | 1,472 |
Demand deposits | $21,619,000 | 2,362 |
Nontransaction accounts | $268,378,000 | 1,799 |
Money market deposit accounts (MMDAs) | $26,000,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $121,655,000 | 708 |
Total time deposits | $120,725,000 | 2,277 |
Total time and savings deposits | $303,219,000 | 1,713 |
Noninterest-bearing deposits | $21,619,000 | 2,893 |
Interest-bearing deposits | $303,219,000 | 1,649 |
Retail deposits | $278,895,000 | 1,614 |
Estimated insured deposits | $241,467,000 | 1,722 |
IRAs and Keogh plan accounts | $18,589,000 | 1,508 |
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 | $291,875,000 | 1,877 |
Deposits held in domestic offices | $291,875,000 | 1,874 |
Individuals, partnerships, and corporations | $248,187,000 | 1,993 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $43,655,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,379,000 | 1,569 |
Demand deposits | $21,612,000 | 2,421 |
Nontransaction accounts | $238,496,000 | 1,935 |
Money market deposit accounts (MMDAs) | $25,981,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $110,335,000 | 748 |
Total time deposits | $102,179,000 | 2,611 |
Total time and savings deposits | $270,263,000 | 1,829 |
Noninterest-bearing deposits | $21,612,000 | 2,942 |
Interest-bearing deposits | $270,263,000 | 1,777 |
Retail deposits | $259,034,000 | 1,686 |
Estimated insured deposits | $217,013,000 | 1,859 |
IRAs and Keogh plan accounts | $16,763,000 | 1,610 |
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 | $305,722,000 | 1,779 |
Deposits held in domestic offices | $305,722,000 | 1,773 |
Individuals, partnerships, and corporations | $237,650,000 | 2,051 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $68,064,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,503,000 | 1,798 |
Demand deposits | $19,725,000 | 2,612 |
Nontransaction accounts | $258,220,000 | 1,774 |
Money market deposit accounts (MMDAs) | $27,757,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $97,463,000 | 855 |
Total time deposits | $133,000,000 | 1,993 |
Total time and savings deposits | $285,998,000 | 1,724 |
Noninterest-bearing deposits | $19,725,000 | 3,108 |
Interest-bearing deposits | $285,997,000 | 1,672 |
Retail deposits | $241,467,000 | 1,767 |
Estimated insured deposits | $210,164,000 | 1,876 |
IRAs and Keogh plan accounts | $16,741,000 | 1,557 |
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 | $272,604,000 | 1,957 |
Deposits held in domestic offices | $272,604,000 | 1,953 |
Individuals, partnerships, and corporations | $216,434,000 | 2,218 |
U.S. Government | $20,723,000 | 15 |
States and political subdivisions in the U.S. | $35,439,000 | 849 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,507,000 | 1,976 |
Demand deposits | $20,546,000 | 2,574 |
Nontransaction accounts | $227,096,000 | 1,977 |
Money market deposit accounts (MMDAs) | $28,069,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $102,658,000 | 822 |
Total time deposits | $96,369,000 | 2,620 |
Total time and savings deposits | $252,057,000 | 1,887 |
Noninterest-bearing deposits | $20,546,000 | 3,048 |
Interest-bearing deposits | $252,058,000 | 1,817 |
Retail deposits | $243,415,000 | 1,747 |
Estimated insured deposits | $209,597,000 | 1,863 |
IRAs and Keogh plan accounts | $17,065,000 | 1,524 |
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 | $297,813,000 | 1,799 |
Deposits held in domestic offices | $297,813,000 | 1,793 |
Individuals, partnerships, and corporations | $260,713,000 | 1,892 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $37,067,000 | 835 |
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 | $28,763,000 | 3,398 |
Demand deposits | $14,847,000 | 3,549 |
Nontransaction accounts | $269,051,000 | 1,706 |
Money market deposit accounts (MMDAs) | $31,939,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $121,292,000 | 667 |
Total time deposits | $115,820,000 | 2,229 |
Total time and savings deposits | $282,967,000 | 1,715 |
Noninterest-bearing deposits | $14,847,000 | 3,900 |
Interest-bearing deposits | $282,966,000 | 1,681 |
Retail deposits | $266,092,000 | 1,604 |
Estimated insured deposits | $227,579,000 | 1,694 |
IRAs and Keogh plan accounts | $17,517,000 | 1,467 |
Brokered deposits | $15,249,000 | 1,336 |
Fully insured brokered deposits | $15,249,000 | 1,227 |
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 | $288,159,000 | 1,850 |
Deposits held in domestic offices | $288,159,000 | 1,844 |
Individuals, partnerships, and corporations | $250,663,000 | 1,954 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $37,475,000 | 814 |
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 | $25,822,000 | 3,817 |
Demand deposits | $13,472,000 | 3,950 |
Nontransaction accounts | $262,338,000 | 1,731 |
Money market deposit accounts (MMDAs) | $29,545,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $116,997,000 | 695 |
Total time deposits | $115,797,000 | 2,219 |
Total time and savings deposits | $274,688,000 | 1,742 |
Noninterest-bearing deposits | $13,472,000 | 4,244 |
Interest-bearing deposits | $274,687,000 | 1,699 |
Retail deposits | $257,629,000 | 1,643 |
Estimated insured deposits | $221,305,000 | 1,724 |
IRAs and Keogh plan accounts | $17,559,000 | 1,439 |
Brokered deposits | $15,308,000 | 1,278 |
Fully insured brokered deposits | $15,308,000 | 1,174 |
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 | $281,628,000 | 1,865 |
Deposits held in domestic offices | $281,628,000 | 1,860 |
Individuals, partnerships, and corporations | $247,439,000 | 1,971 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $34,168,000 | 832 |
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 | $24,171,000 | 3,905 |
Demand deposits | $11,116,000 | 4,418 |
Nontransaction accounts | $257,458,000 | 1,744 |
Money market deposit accounts (MMDAs) | $26,421,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $113,693,000 | 718 |
Total time deposits | $117,345,000 | 2,173 |
Total time and savings deposits | $270,513,000 | 1,760 |
Noninterest-bearing deposits | $11,116,000 | 4,670 |
Interest-bearing deposits | $270,512,000 | 1,713 |
Retail deposits | $251,248,000 | 1,661 |
Estimated insured deposits | $222,339,000 | 1,707 |
IRAs and Keogh plan accounts | $18,088,000 | 1,418 |
Brokered deposits | $15,308,000 | 1,275 |
Fully insured brokered deposits | $15,308,000 | 1,168 |
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 | $288,599,000 | 1,855 |
Deposits held in domestic offices | $288,599,000 | 1,850 |
Individuals, partnerships, and corporations | $255,227,000 | 1,940 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $33,356,000 | 858 |
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 | $30,987,000 | 3,274 |
Demand deposits | $16,688,000 | 3,304 |
Nontransaction accounts | $257,612,000 | 1,755 |
Money market deposit accounts (MMDAs) | $27,912,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $116,514,000 | 705 |
Total time deposits | $113,186,000 | 2,253 |
Total time and savings deposits | $271,911,000 | 1,769 |
Noninterest-bearing deposits | $16,688,000 | 3,640 |
Interest-bearing deposits | $271,911,000 | 1,722 |
Retail deposits | $261,758,000 | 1,623 |
Estimated insured deposits | $226,690,000 | 1,691 |
IRAs and Keogh plan accounts | $18,248,000 | 1,403 |
Brokered deposits | $15,308,000 | 1,296 |
Fully insured brokered deposits | $15,308,000 | 1,167 |
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 | $279,847,000 | 1,912 |
Deposits held in domestic offices | $279,847,000 | 1,907 |
Individuals, partnerships, and corporations | $243,538,000 | 2,013 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $36,296,000 | 794 |
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 | $28,304,000 | 3,625 |
Demand deposits | $14,660,000 | 3,717 |
Nontransaction accounts | $251,543,000 | 1,779 |
Money market deposit accounts (MMDAs) | $31,111,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $118,881,000 | 707 |
Total time deposits | $101,552,000 | 2,465 |
Total time and savings deposits | $265,187,000 | 1,798 |
Noninterest-bearing deposits | $14,660,000 | 3,990 |
Interest-bearing deposits | $265,187,000 | 1,766 |
Retail deposits | $250,711,000 | 1,701 |
Estimated insured deposits | $214,963,000 | 1,778 |
IRAs and Keogh plan accounts | $18,208,000 | 1,372 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $286,189,000 | 1,840 |
Deposits held in domestic offices | $286,189,000 | 1,835 |
Individuals, partnerships, and corporations | $249,973,000 | 1,950 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $36,197,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,483,000 | 1,047 |
Demand deposits | $27,959,000 | 1,987 |
Nontransaction accounts | $211,706,000 | 2,015 |
Money market deposit accounts (MMDAs) | $32,565,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $68,928,000 | 1,134 |
Total time deposits | $110,213,000 | 2,246 |
Total time and savings deposits | $258,230,000 | 1,790 |
Noninterest-bearing deposits | $27,959,000 | 2,454 |
Interest-bearing deposits | $258,230,000 | 1,759 |
Retail deposits | $257,169,000 | 1,546 |
Estimated insured deposits | $221,404,000 | 1,676 |
IRAs and Keogh plan accounts | $17,938,000 | 1,370 |
Brokered deposits | $7,450,000 | 1,803 |
Fully insured brokered deposits | $7,450,000 | 1,603 |
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 | $281,228,000 | 1,845 |
Deposits held in domestic offices | $281,228,000 | 1,839 |
Individuals, partnerships, and corporations | $246,762,000 | 1,945 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $34,458,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,545,000 | 1,126 |
Demand deposits | $27,099,000 | 2,046 |
Nontransaction accounts | $211,684,000 | 1,985 |
Money market deposit accounts (MMDAs) | $30,460,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $69,964,000 | 1,102 |
Total time deposits | $111,259,000 | 2,207 |
Total time and savings deposits | $254,130,000 | 1,798 |
Noninterest-bearing deposits | $27,099,000 | 2,483 |
Interest-bearing deposits | $254,129,000 | 1,765 |
Retail deposits | $252,864,000 | 1,562 |
Estimated insured deposits | $224,319,000 | 1,638 |
IRAs and Keogh plan accounts | $18,271,000 | 1,345 |
Brokered deposits | $7,450,000 | 1,774 |
Fully insured brokered deposits | $7,450,000 | 1,580 |
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 | $290,424,000 | 1,779 |
Deposits held in domestic offices | $290,424,000 | 1,776 |
Individuals, partnerships, and corporations | $255,583,000 | 1,876 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $34,728,000 | 760 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,746 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,109,000 | 1,279 |
Demand deposits | $29,722,000 | 1,957 |
Nontransaction accounts | $221,315,000 | 1,887 |
Money market deposit accounts (MMDAs) | $33,094,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $76,081,000 | 1,021 |
Total time deposits | $112,140,000 | 2,125 |
Total time and savings deposits | $260,702,000 | 1,729 |
Noninterest-bearing deposits | $29,722,000 | 2,346 |
Interest-bearing deposits | $260,702,000 | 1,692 |
Retail deposits | $263,171,000 | 1,495 |
Estimated insured deposits | $229,669,000 | 1,584 |
IRAs and Keogh plan accounts | $18,127,000 | 1,337 |
Brokered deposits | $7,500,000 | 1,677 |
Fully insured brokered deposits | $7,500,000 | 1,480 |
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 | $284,199,000 | 1,795 |
Deposits held in domestic offices | $284,199,000 | 1,790 |
Individuals, partnerships, and corporations | $252,833,000 | 1,871 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $31,280,000 | 839 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,480,000 | 1,617 |
Demand deposits | $29,243,000 | 2,026 |
Nontransaction accounts | $222,719,000 | 1,836 |
Money market deposit accounts (MMDAs) | $37,220,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $70,973,000 | 1,096 |
Total time deposits | $114,526,000 | 2,024 |
Total time and savings deposits | $254,956,000 | 1,742 |
Noninterest-bearing deposits | $29,243,000 | 2,379 |
Interest-bearing deposits | $254,956,000 | 1,712 |
Retail deposits | $255,143,000 | 1,550 |
Estimated insured deposits | $228,533,000 | 1,572 |
IRAs and Keogh plan accounts | $18,053,000 | 1,311 |
Brokered deposits | $7,500,000 | 1,559 |
Fully insured brokered deposits | $7,500,000 | 1,366 |
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 | $270,953,000 | 1,854 |
Deposits held in domestic offices | $270,953,000 | 1,846 |
Individuals, partnerships, and corporations | $237,996,000 | 1,952 |
U.S. Government | $130,000 | 813 |
States and political subdivisions in the U.S. | $32,757,000 | 804 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,318,000 | 2,237 |
Demand deposits | $28,583,000 | 2,152 |
Nontransaction accounts | $221,635,000 | 1,796 |
Money market deposit accounts (MMDAs) | $41,240,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $76,034,000 | 1,023 |
Total time deposits | $104,362,000 | 2,129 |
Total time and savings deposits | $242,370,000 | 1,800 |
Noninterest-bearing deposits | $28,583,000 | 2,488 |
Interest-bearing deposits | $242,370,000 | 1,772 |
Retail deposits | $243,268,000 | 1,601 |
Estimated insured deposits | $254,679,000 | 1,387 |
IRAs and Keogh plan accounts | $18,467,000 | 1,264 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $282,517,000 | 1,740 |
Deposits held in domestic offices | $282,517,000 | 1,734 |
Individuals, partnerships, and corporations | $250,022,000 | 1,823 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $32,445,000 | 783 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,388,000 | 2,376 |
Demand deposits | $27,153,000 | 2,257 |
Nontransaction accounts | $236,128,000 | 1,646 |
Money market deposit accounts (MMDAs) | $43,842,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $82,891,000 | 947 |
Total time deposits | $109,395,000 | 1,989 |
Total time and savings deposits | $255,363,000 | 1,658 |
Noninterest-bearing deposits | $27,153,000 | 2,550 |
Interest-bearing deposits | $255,364,000 | 1,636 |
Retail deposits | $250,921,000 | 1,529 |
Estimated insured deposits | $258,953,000 | 1,340 |
IRAs and Keogh plan accounts | $19,741,000 | 1,174 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $272,368,000 | 1,772 |
Deposits held in domestic offices | $272,368,000 | 1,768 |
Individuals, partnerships, and corporations | $246,286,000 | 1,812 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $25,974,000 | 998 |
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 | $49,755,000 | 2,233 |
Demand deposits | $29,099,000 | 2,097 |
Nontransaction accounts | $222,613,000 | 1,681 |
Money market deposit accounts (MMDAs) | $31,867,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $80,048,000 | 928 |
Total time deposits | $110,698,000 | 1,896 |
Total time and savings deposits | $243,269,000 | 1,699 |
Noninterest-bearing deposits | $29,099,000 | 2,345 |
Interest-bearing deposits | $243,269,000 | 1,676 |
Retail deposits | $240,089,000 | 1,583 |
Estimated insured deposits | $250,219,000 | 1,383 |
IRAs and Keogh plan accounts | $20,060,000 | 1,135 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $276,967,000 | 1,720 |
Deposits held in domestic offices | $276,967,000 | 1,715 |
Individuals, partnerships, and corporations | $251,133,000 | 1,754 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $25,824,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,709,000 | 2,193 |
Demand deposits | $29,398,000 | 2,023 |
Nontransaction accounts | $226,258,000 | 1,635 |
Money market deposit accounts (MMDAs) | $31,949,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $79,658,000 | 937 |
Total time deposits | $114,651,000 | 1,784 |
Total time and savings deposits | $247,569,000 | 1,638 |
Noninterest-bearing deposits | $29,399,000 | 2,269 |
Interest-bearing deposits | $247,568,000 | 1,616 |
Retail deposits | $245,292,000 | 1,550 |
Estimated insured deposits | $259,204,000 | 1,315 |
IRAs and Keogh plan accounts | $21,020,000 | 1,073 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $286,678,000 | 1,643 |
Deposits held in domestic offices | $286,678,000 | 1,638 |
Individuals, partnerships, and corporations | $256,444,000 | 1,704 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $30,199,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,787,000 | 2,158 |
Demand deposits | $29,169,000 | 2,035 |
Nontransaction accounts | $234,891,000 | 1,558 |
Money market deposit accounts (MMDAs) | $34,529,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $80,418,000 | 928 |
Total time deposits | $119,944,000 | 1,659 |
Total time and savings deposits | $257,509,000 | 1,553 |
Noninterest-bearing deposits | $29,169,000 | 2,277 |
Interest-bearing deposits | $257,509,000 | 1,531 |
Retail deposits | $251,818,000 | 1,489 |
Estimated insured deposits | $254,575,000 | 1,323 |
IRAs and Keogh plan accounts | $21,687,000 | 1,042 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $283,591,000 | 1,636 |
Deposits held in domestic offices | $283,591,000 | 1,629 |
Individuals, partnerships, and corporations | $256,509,000 | 1,677 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $27,071,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,956,000 | 2,224 |
Demand deposits | $26,652,000 | 2,183 |
Nontransaction accounts | $234,635,000 | 1,527 |
Money market deposit accounts (MMDAs) | $33,088,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $81,312,000 | 905 |
Total time deposits | $120,235,000 | 1,626 |
Total time and savings deposits | $256,939,000 | 1,528 |
Noninterest-bearing deposits | $26,652,000 | 2,416 |
Interest-bearing deposits | $256,939,000 | 1,522 |
Retail deposits | $251,847,000 | 1,482 |
Estimated insured deposits | $262,045,000 | 1,260 |
IRAs and Keogh plan accounts | $22,483,000 | 1,005 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $215,904,000 | 2,111 |
Deposits held in domestic offices | $215,904,000 | 2,105 |
Individuals, partnerships, and corporations | $193,517,000 | 2,193 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $22,381,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,738,000 | 4,833 |
Demand deposits | $12,333,000 | 4,192 |
Nontransaction accounts | $195,166,000 | 1,765 |
Money market deposit accounts (MMDAs) | $22,963,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $90,724,000 | 792 |
Total time deposits | $81,479,000 | 2,378 |
Total time and savings deposits | $203,571,000 | 1,905 |
Noninterest-bearing deposits | $12,333,000 | 4,302 |
Interest-bearing deposits | $203,571,000 | 1,898 |
Retail deposits | $193,470,000 | 1,953 |
Estimated insured deposits | $183,247,000 | 1,902 |
IRAs and Keogh plan accounts | $11,949,000 | 1,915 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $196,713,000 | 2,317 |
Deposits held in domestic offices | $196,713,000 | 2,311 |
Individuals, partnerships, and corporations | $173,110,000 | 2,416 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $23,600,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,475,000 | 5,183 |
Demand deposits | $8,784,000 | 5,150 |
Nontransaction accounts | $178,238,000 | 1,911 |
Money market deposit accounts (MMDAs) | $23,199,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $67,417,000 | 1,013 |
Total time deposits | $87,622,000 | 2,220 |
Total time and savings deposits | $187,929,000 | 2,054 |
Noninterest-bearing deposits | $8,784,000 | 5,232 |
Interest-bearing deposits | $187,929,000 | 2,049 |
Retail deposits | $170,729,000 | 2,194 |
Estimated insured deposits | $189,277,000 | 1,838 |
IRAs and Keogh plan accounts | $12,244,000 | 1,877 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $206,075,000 | 2,199 |
Deposits held in domestic offices | $206,075,000 | 2,194 |
Individuals, partnerships, and corporations | $179,251,000 | 2,328 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $26,815,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,206,000 | 4,983 |
Demand deposits | $6,895,000 | 5,555 |
Nontransaction accounts | $188,869,000 | 1,542 |
Money market deposit accounts (MMDAs) | $27,638,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $69,185,000 | 846 |
Total time deposits | $92,046,000 | 1,765 |
Total time and savings deposits | $199,180,000 | 1,959 |
Noninterest-bearing deposits | $6,895,000 | 5,949 |
Interest-bearing deposits | $199,180,000 | 1,931 |
Retail deposits | $178,560,000 | 2,096 |
Estimated insured deposits | $196,537,000 | 1,764 |
IRAs and Keogh plan accounts | $12,075,000 | 1,910 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $206,477,000 | 2,195 |
Deposits held in domestic offices | $206,477,000 | 2,190 |
Individuals, partnerships, and corporations | $181,040,000 | 2,306 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $25,430,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 4,907 |
Demand deposits | $8,450,000 | 4,922 |
Nontransaction accounts | $189,404,000 | 1,550 |
Money market deposit accounts (MMDAs) | $26,074,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $68,216,000 | 850 |
Total time deposits | $95,114,000 | 1,726 |
Total time and savings deposits | $198,027,000 | 1,977 |
Noninterest-bearing deposits | $8,450,000 | 5,286 |
Interest-bearing deposits | $198,027,000 | 1,957 |
Retail deposits | $177,094,000 | 2,122 |
Estimated insured deposits | $196,416,000 | 1,786 |
IRAs and Keogh plan accounts | $12,649,000 | 1,864 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $205,151,000 | 2,185 |
Deposits held in domestic offices | $205,151,000 | 2,180 |
Individuals, partnerships, and corporations | $180,694,000 | 2,290 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $24,438,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,618,000 | 4,961 |
Demand deposits | $6,662,000 | 5,518 |
Nontransaction accounts | $188,533,000 | 1,520 |
Money market deposit accounts (MMDAs) | $26,330,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $66,196,000 | 848 |
Total time deposits | $96,007,000 | 1,717 |
Total time and savings deposits | $198,489,000 | 1,956 |
Noninterest-bearing deposits | $6,662,000 | 5,926 |
Interest-bearing deposits | $198,489,000 | 1,938 |
Retail deposits | $176,383,000 | 2,120 |
Estimated insured deposits | $193,761,000 | 1,814 |
IRAs and Keogh plan accounts | $12,782,000 | 1,855 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $203,803,000 | 2,177 |
Deposits held in domestic offices | $203,803,000 | 2,173 |
Individuals, partnerships, and corporations | $179,966,000 | 2,272 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $23,827,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 4,848 |
Demand deposits | $7,711,000 | 5,033 |
Nontransaction accounts | $186,908,000 | 1,524 |
Money market deposit accounts (MMDAs) | $26,896,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $63,009,000 | 853 |
Total time deposits | $97,003,000 | 1,697 |
Total time and savings deposits | $196,092,000 | 1,960 |
Noninterest-bearing deposits | $7,711,000 | 5,416 |
Interest-bearing deposits | $196,092,000 | 1,946 |
Retail deposits | $174,799,000 | 2,105 |
Estimated insured deposits | $193,939,000 | 1,791 |
IRAs and Keogh plan accounts | $13,036,000 | 1,809 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $204,465,000 | 2,117 |
Deposits held in domestic offices | $204,465,000 | 2,114 |
Individuals, partnerships, and corporations | $177,719,000 | 2,257 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $26,730,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 4,603 |
Demand deposits | $9,926,000 | 4,325 |
Nontransaction accounts | $186,092,000 | 1,486 |
Money market deposit accounts (MMDAs) | $25,131,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $64,134,000 | 789 |
Total time deposits | $96,827,000 | 1,684 |
Total time and savings deposits | $194,539,000 | 1,926 |
Noninterest-bearing deposits | $9,926,000 | 4,640 |
Interest-bearing deposits | $194,539,000 | 1,908 |
Retail deposits | $176,614,000 | 2,044 |
Estimated insured deposits | $196,082,000 | 1,721 |
IRAs and Keogh plan accounts | $13,028,000 | 1,779 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $204,588,000 | 2,013 |
Deposits held in domestic offices | $204,588,000 | 2,007 |
Individuals, partnerships, and corporations | $180,349,000 | 2,138 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $24,215,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,215,000 | 4,869 |
Demand deposits | $8,658,000 | 4,624 |
Nontransaction accounts | $188,373,000 | 1,383 |
Money market deposit accounts (MMDAs) | $22,641,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $63,214,000 | 714 |
Total time deposits | $102,518,000 | 1,539 |
Total time and savings deposits | $195,930,000 | 1,803 |
Noninterest-bearing deposits | $8,658,000 | 4,939 |
Interest-bearing deposits | $195,930,000 | 1,796 |
Retail deposits | $176,753,000 | 1,936 |
Estimated insured deposits | $169,981,000 | 1,939 |
IRAs and Keogh plan accounts | $12,240,000 | 1,831 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $191,798,000 | 2,047 |
Deposits held in domestic offices | $191,798,000 | 2,044 |
Individuals, partnerships, and corporations | $174,555,000 | 2,106 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $17,178,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,690 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,216,000 | 4,315 |
Demand deposits | $9,466,000 | 4,234 |
Nontransaction accounts | $173,582,000 | 1,435 |
Money market deposit accounts (MMDAs) | $16,643,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $57,738,000 | 677 |
Total time deposits | $99,201,000 | 1,607 |
Total time and savings deposits | $182,332,000 | 1,850 |
Noninterest-bearing deposits | $9,466,000 | 4,498 |
Interest-bearing deposits | $182,332,000 | 1,838 |
Retail deposits | $171,052,000 | 1,902 |
Estimated insured deposits | $168,796,000 | 1,887 |
IRAs and Keogh plan accounts | $11,404,000 | 1,907 |
Brokered deposits | $6,500,000 | 661 |
Fully insured brokered deposits | $6,500,000 | 591 |
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 | $187,544,000 | 2,023 |
Deposits held in domestic offices | $187,544,000 | 2,018 |
Individuals, partnerships, and corporations | $168,439,000 | 2,102 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $19,027,000 | 975 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,805 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,980,000 | 4,824 |
Demand deposits | $8,422,000 | 4,570 |
Nontransaction accounts | $171,564,000 | 1,379 |
Money market deposit accounts (MMDAs) | $23,442,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $56,182,000 | 711 |
Total time deposits | $91,940,000 | 1,606 |
Total time and savings deposits | $179,122,000 | 1,827 |
Noninterest-bearing deposits | $8,422,000 | 4,843 |
Interest-bearing deposits | $179,122,000 | 1,830 |
Retail deposits | $165,624,000 | 1,961 |
Estimated insured deposits | $161,452,000 | 1,945 |
IRAs and Keogh plan accounts | $10,930,000 | 2,055 |
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 | $186,086,000 | 2,038 |
Deposits held in domestic offices | $186,086,000 | 2,032 |
Individuals, partnerships, and corporations | $163,087,000 | 2,177 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $22,952,000 | 697 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,048 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,993,000 | 4,733 |
Demand deposits | $7,220,000 | 5,156 |
Nontransaction accounts | $169,093,000 | 1,345 |
Money market deposit accounts (MMDAs) | $22,700,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $60,452,000 | 655 |
Total time deposits | $85,941,000 | 1,701 |
Total time and savings deposits | $178,866,000 | 1,810 |
Noninterest-bearing deposits | $7,220,000 | 5,454 |
Interest-bearing deposits | $178,866,000 | 1,815 |
Retail deposits | $165,900,000 | 1,968 |
Estimated insured deposits | $160,334,000 | 1,961 |
IRAs and Keogh plan accounts | $10,690,000 | 2,133 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $179,876,000 | 2,094 |
Deposits held in domestic offices | $179,876,000 | 2,088 |
Individuals, partnerships, and corporations | $158,973,000 | 2,213 |
U.S. Government | $113,000 | 1,595 |
States and political subdivisions in the U.S. | $20,759,000 | 792 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,273 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,431,000 | 1,511 |
Demand deposits | $17,965,000 | 2,509 |
Nontransaction accounts | $126,445,000 | 1,778 |
Money market deposit accounts (MMDAs) | $25,404,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $19,639,000 | 1,748 |
Total time deposits | $81,402,000 | 1,790 |
Total time and savings deposits | $161,911,000 | 1,976 |
Noninterest-bearing deposits | $17,965,000 | 2,665 |
Interest-bearing deposits | $161,911,000 | 1,993 |
Retail deposits | $163,788,000 | 1,989 |
Estimated insured deposits | $155,849,000 | 2,030 |
IRAs and Keogh plan accounts | $10,178,000 | 2,343 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $180,540,000 | 2,140 |
Deposits held in domestic offices | $180,540,000 | 2,130 |
Individuals, partnerships, and corporations | $168,454,000 | 2,153 |
U.S. Government | $198,000 | 2,140 |
States and political subdivisions in the U.S. | $11,834,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,782,000 | 1,537 |
Demand deposits | $18,942,000 | 2,410 |
Nontransaction accounts | $125,758,000 | 1,798 |
Money market deposit accounts (MMDAs) | $17,433,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $21,150,000 | 1,748 |
Total time deposits | $87,175,000 | 1,678 |
Total time and savings deposits | $161,598,000 | 2,040 |
Noninterest-bearing deposits | $18,942,000 | 2,555 |
Interest-bearing deposits | $161,598,000 | 2,057 |
Retail deposits | $161,463,000 | 2,079 |
Estimated insured deposits | $160,392,000 | 2,036 |
IRAs and Keogh plan accounts | $10,143,000 | 2,504 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $175,325,000 | 2,250 |
Deposits held in domestic offices | $175,325,000 | 2,239 |
Individuals, partnerships, and corporations | $158,686,000 | 2,303 |
U.S. Government | $181,000 | 2,458 |
States and political subdivisions in the U.S. | $16,429,000 | 903 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,418,000 | 1,755 |
Demand deposits | $14,364,000 | 3,102 |
Nontransaction accounts | $125,907,000 | 1,792 |
Money market deposit accounts (MMDAs) | $20,104,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 1,898 |
Total time deposits | $85,341,000 | 1,678 |
Total time and savings deposits | $160,961,000 | 2,076 |
Noninterest-bearing deposits | $14,364,000 | 3,279 |
Interest-bearing deposits | $160,961,000 | 2,101 |
Retail deposits | $156,934,000 | 2,212 |
Estimated insured deposits | $155,321,000 | 2,159 |
IRAs and Keogh plan accounts | $9,220,000 | 2,805 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $160,702,000 | 2,391 |
Deposits held in domestic offices | $160,702,000 | 2,382 |
Individuals, partnerships, and corporations | $153,633,000 | 2,350 |
U.S. Government | $322,000 | 1,777 |
States and political subdivisions in the U.S. | $6,727,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,238,000 | 1,756 |
Demand deposits | $14,521,000 | 3,083 |
Nontransaction accounts | $110,464,000 | 1,929 |
Money market deposit accounts (MMDAs) | $20,994,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 1,965 |
Total time deposits | $67,310,000 | 1,882 |
Total time and savings deposits | $146,181,000 | 2,255 |
Noninterest-bearing deposits | $14,521,000 | 3,245 |
Interest-bearing deposits | $146,181,000 | 2,285 |
Retail deposits | $154,306,000 | 2,235 |
Estimated insured deposits | $152,073,000 | 2,194 |
IRAs and Keogh plan accounts | $7,761,000 | 3,159 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $160,885,000 | 2,471 |
Deposits held in domestic offices | $160,885,000 | 2,461 |
Individuals, partnerships, and corporations | $152,311,000 | 2,403 |
U.S. Government | $220,000 | 2,012 |
States and political subdivisions in the U.S. | $8,335,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,571,000 | 1,758 |
Demand deposits | $13,585,000 | 3,187 |
Nontransaction accounts | $111,314,000 | 1,935 |
Money market deposit accounts (MMDAs) | $25,380,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $23,255,000 | 1,981 |
Total time deposits | $62,679,000 | 1,978 |
Total time and savings deposits | $147,300,000 | 2,279 |
Noninterest-bearing deposits | $13,585,000 | 3,370 |
Interest-bearing deposits | $147,300,000 | 2,330 |
Retail deposits | $154,606,000 | 2,328 |
Estimated insured deposits | $151,819,000 | 2,264 |
IRAs and Keogh plan accounts | $6,786,000 | 3,714 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $160,078,000 | 2,569 |
Deposits held in domestic offices | $160,078,000 | 2,562 |
Individuals, partnerships, and corporations | $152,145,000 | 2,583 |
U.S. Government | $231,000 | 2,387 |
States and political subdivisions in the U.S. | $7,685,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,365,000 | 1,792 |
Demand deposits | $13,901,000 | 3,036 |
Nontransaction accounts | $112,713,000 | 1,971 |
Money market deposit accounts (MMDAs) | $29,056,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,410 |
Total time deposits | $66,423,000 | 1,982 |
Total time and savings deposits | $146,177,000 | 2,471 |
Noninterest-bearing deposits | $13,901,000 | 3,279 |
Interest-bearing deposits | $146,177,000 | 2,467 |
Retail deposits | $152,667,000 | 2,464 |
Estimated insured deposits | $151,642,000 | 2,381 |
IRAs and Keogh plan accounts | $6,672,000 | 3,983 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |