Home > Investors Community Bank > Total Deposits
Investors Community Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,217,943,000 | 734 |
Deposits held in domestic offices | $1,217,943,000 | 732 |
Individuals, partnerships, and corporations | $1,104,088,000 | 733 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $94,897,000 | 724 |
Commercial banks and other depository institutions in U.S. | $18,957,000 | 407 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,538,000 | 825 |
Demand deposits | $219,504,000 | 859 |
Nontransaction accounts | $895,405,000 | 670 |
Money market deposit accounts (MMDAs) | $451,649,000 | 547 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 3,347 |
Total time deposits | $426,499,000 | 343 |
Total time and savings deposits | $998,439,000 | 679 |
Noninterest-bearing deposits | $168,620,000 | 1,214 |
Interest-bearing deposits | $1,049,324,000 | 614 |
Retail deposits | $991,789,000 | 832 |
Estimated insured deposits | $871,196,000 | 686 |
IRAs and Keogh plan accounts | $31,281,000 | 422 |
Brokered deposits | $157,583,000 | 205 |
Fully insured brokered deposits | $157,583,000 | 196 |
Deposits obtained via list services, yet not brokered | $16,333,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,165,961,000 | 749 |
Deposits held in domestic offices | $1,165,961,000 | 747 |
Individuals, partnerships, and corporations | $1,049,576,000 | 752 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $95,059,000 | 716 |
Commercial banks and other depository institutions in U.S. | $21,325,000 | 400 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,031,000 | 826 |
Demand deposits | $201,671,000 | 871 |
Nontransaction accounts | $860,930,000 | 697 |
Money market deposit accounts (MMDAs) | $424,825,000 | 563 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 4,060 |
Total time deposits | $427,046,000 | 354 |
Total time and savings deposits | $964,290,000 | 702 |
Noninterest-bearing deposits | $158,776,000 | 1,240 |
Interest-bearing deposits | $1,007,185,000 | 624 |
Retail deposits | $941,887,000 | 845 |
Estimated insured deposits | $866,549,000 | 678 |
IRAs and Keogh plan accounts | $32,027,000 | 618 |
Brokered deposits | $159,087,000 | 221 |
Fully insured brokered deposits | $159,087,000 | 211 |
Deposits obtained via list services, yet not brokered | $18,648,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,127,925,000 | 762 |
Deposits held in domestic offices | $1,127,925,000 | 762 |
Individuals, partnerships, and corporations | $1,010,704,000 | 768 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $87,832,000 | 734 |
Commercial banks and other depository institutions in U.S. | $29,387,000 | 324 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,506,000 | 979 |
Demand deposits | $151,230,000 | 1,066 |
Nontransaction accounts | $882,419,000 | 695 |
Money market deposit accounts (MMDAs) | $420,136,000 | 552 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,115 |
Total time deposits | $453,852,000 | 345 |
Total time and savings deposits | $976,695,000 | 697 |
Noninterest-bearing deposits | $139,840,000 | 1,335 |
Interest-bearing deposits | $988,084,000 | 635 |
Retail deposits | $899,673,000 | 860 |
Estimated insured deposits | $842,818,000 | 689 |
IRAs and Keogh plan accounts | $34,474,000 | 410 |
Brokered deposits | $159,034,000 | 239 |
Fully insured brokered deposits | $159,034,000 | 228 |
Deposits obtained via list services, yet not brokered | $26,302,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,072,153,000 | 759 |
Deposits held in domestic offices | $1,072,153,000 | 759 |
Individuals, partnerships, and corporations | $935,610,000 | 778 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $87,591,000 | 712 |
Commercial banks and other depository institutions in U.S. | $48,950,000 | 233 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,978,000 | 745 |
Demand deposits | $176,187,000 | 816 |
Nontransaction accounts | $802,175,000 | 744 |
Money market deposit accounts (MMDAs) | $375,500,000 | 570 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,161 |
Total time deposits | $419,308,000 | 381 |
Total time and savings deposits | $895,966,000 | 731 |
Noninterest-bearing deposits | $163,279,000 | 1,074 |
Interest-bearing deposits | $908,874,000 | 657 |
Retail deposits | $908,812,000 | 808 |
Estimated insured deposits | $792,548,000 | 698 |
IRAs and Keogh plan accounts | $37,424,000 | 521 |
Brokered deposits | $80,456,000 | 349 |
Fully insured brokered deposits | $80,456,000 | 329 |
Deposits obtained via list services, yet not brokered | $44,348,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,086,193,000 | 717 |
Deposits held in domestic offices | $1,086,193,000 | 717 |
Individuals, partnerships, and corporations | $951,003,000 | 749 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $82,873,000 | 705 |
Commercial banks and other depository institutions in U.S. | $52,314,000 | 223 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,367,000 | 729 |
Demand deposits | $163,252,000 | 814 |
Nontransaction accounts | $834,826,000 | 721 |
Money market deposit accounts (MMDAs) | $361,798,000 | 569 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,130 |
Total time deposits | $465,474,000 | 359 |
Total time and savings deposits | $922,941,000 | 701 |
Noninterest-bearing deposits | $158,922,000 | 1,067 |
Interest-bearing deposits | $927,271,000 | 631 |
Retail deposits | $898,644,000 | 785 |
Estimated insured deposits | $814,155,000 | 672 |
IRAs and Keogh plan accounts | $39,199,000 | 369 |
Brokered deposits | $101,808,000 | 312 |
Fully insured brokered deposits | $101,808,000 | 293 |
Deposits obtained via list services, yet not brokered | $50,747,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,099,860,000 | 710 |
Deposits held in domestic offices | $1,099,860,000 | 710 |
Individuals, partnerships, and corporations | $953,213,000 | 740 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $86,898,000 | 675 |
Commercial banks and other depository institutions in U.S. | $59,745,000 | 200 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,695,000 | 733 |
Demand deposits | $154,248,000 | 815 |
Nontransaction accounts | $858,165,000 | 707 |
Money market deposit accounts (MMDAs) | $333,885,000 | 590 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,033 |
Total time deposits | $515,912,000 | 335 |
Total time and savings deposits | $945,612,000 | 689 |
Noninterest-bearing deposits | $149,968,000 | 1,107 |
Interest-bearing deposits | $949,892,000 | 611 |
Retail deposits | $877,960,000 | 783 |
Estimated insured deposits | $828,672,000 | 666 |
IRAs and Keogh plan accounts | $40,042,000 | 482 |
Brokered deposits | $121,503,000 | 295 |
Fully insured brokered deposits | $121,503,000 | 280 |
Deposits obtained via list services, yet not brokered | $57,997,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,023,512,000 | 682 |
Deposits held in domestic offices | $1,023,512,000 | 682 |
Individuals, partnerships, and corporations | $888,759,000 | 711 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $64,887,000 | 870 |
Commercial banks and other depository institutions in U.S. | $69,864,000 | 171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,453,000 | 699 |
Demand deposits | $121,699,000 | 749 |
Nontransaction accounts | $831,059,000 | 689 |
Money market deposit accounts (MMDAs) | $241,376,000 | 706 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,206 |
Total time deposits | $583,117,000 | 318 |
Total time and savings deposits | $901,813,000 | 673 |
Noninterest-bearing deposits | $117,499,000 | 1,092 |
Interest-bearing deposits | $906,014,000 | 602 |
Retail deposits | $778,015,000 | 785 |
Estimated insured deposits | $823,751,000 | 608 |
IRAs and Keogh plan accounts | $41,570,000 | 356 |
Brokered deposits | $161,882,000 | 255 |
Fully insured brokered deposits | $161,882,000 | 242 |
Deposits obtained via list services, yet not brokered | $66,386,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,106,458,000 | 629 |
Deposits held in domestic offices | $1,106,458,000 | 628 |
Individuals, partnerships, and corporations | $938,514,000 | 658 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $65,671,000 | 847 |
Commercial banks and other depository institutions in U.S. | $102,260,000 | 124 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,589,000 | 594 |
Demand deposits | $142,724,000 | 629 |
Nontransaction accounts | $889,869,000 | 640 |
Money market deposit accounts (MMDAs) | $252,630,000 | 663 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,241 |
Total time deposits | $630,844,000 | 300 |
Total time and savings deposits | $963,734,000 | 617 |
Noninterest-bearing deposits | $138,703,000 | 944 |
Interest-bearing deposits | $967,754,000 | 551 |
Retail deposits | $855,911,000 | 698 |
Estimated insured deposits | $879,134,000 | 563 |
IRAs and Keogh plan accounts | $42,530,000 | 459 |
Brokered deposits | $166,340,000 | 242 |
Fully insured brokered deposits | $166,340,000 | 229 |
Deposits obtained via list services, yet not brokered | $99,485,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,147,949,000 | 598 |
Deposits held in domestic offices | $1,147,949,000 | 597 |
Individuals, partnerships, and corporations | $961,929,000 | 627 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $62,234,000 | 845 |
Commercial banks and other depository institutions in U.S. | $123,777,000 | 111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,877,000 | 712 |
Demand deposits | $126,135,000 | 688 |
Nontransaction accounts | $968,072,000 | 579 |
Money market deposit accounts (MMDAs) | $267,888,000 | 633 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,196 |
Total time deposits | $693,203,000 | 280 |
Total time and savings deposits | $1,021,814,000 | 573 |
Noninterest-bearing deposits | $122,421,000 | 1,046 |
Interest-bearing deposits | $1,025,529,000 | 517 |
Retail deposits | $858,086,000 | 691 |
Estimated insured deposits | $926,598,000 | 532 |
IRAs and Keogh plan accounts | $43,509,000 | 379 |
Brokered deposits | $206,474,000 | 223 |
Fully insured brokered deposits | $206,474,000 | 216 |
Deposits obtained via list services, yet not brokered | $118,070,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,209,463,000 | 575 |
Deposits held in domestic offices | $1,209,463,000 | 572 |
Individuals, partnerships, and corporations | $996,803,000 | 600 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $60,941,000 | 878 |
Commercial banks and other depository institutions in U.S. | $151,715,000 | 92 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,607,000 | 760 |
Demand deposits | $119,111,000 | 709 |
Nontransaction accounts | $1,039,856,000 | 541 |
Money market deposit accounts (MMDAs) | $259,390,000 | 645 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,290 |
Total time deposits | $773,843,000 | 264 |
Total time and savings deposits | $1,090,352,000 | 542 |
Noninterest-bearing deposits | $115,308,000 | 1,076 |
Interest-bearing deposits | $1,094,155,000 | 489 |
Retail deposits | $871,663,000 | 680 |
Estimated insured deposits | $991,998,000 | 503 |
IRAs and Keogh plan accounts | $43,305,000 | 460 |
Brokered deposits | $256,475,000 | 195 |
Fully insured brokered deposits | $256,475,000 | 184 |
Deposits obtained via list services, yet not brokered | $149,570,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,181,014,000 | 584 |
Deposits held in domestic offices | $1,181,014,000 | 581 |
Individuals, partnerships, and corporations | $962,892,000 | 609 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $69,083,000 | 770 |
Commercial banks and other depository institutions in U.S. | $149,037,000 | 90 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,114,000 | 818 |
Demand deposits | $109,613,000 | 781 |
Nontransaction accounts | $1,017,900,000 | 549 |
Money market deposit accounts (MMDAs) | $239,131,000 | 687 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,414 |
Total time deposits | $772,559,000 | 258 |
Total time and savings deposits | $1,071,401,000 | 548 |
Noninterest-bearing deposits | $106,171,000 | 1,155 |
Interest-bearing deposits | $1,074,843,000 | 495 |
Retail deposits | $836,582,000 | 698 |
Estimated insured deposits | $986,063,000 | 504 |
IRAs and Keogh plan accounts | $43,582,000 | 458 |
Brokered deposits | $269,917,000 | 197 |
Fully insured brokered deposits | $269,917,000 | 190 |
Deposits obtained via list services, yet not brokered | $146,805,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,227,838,000 | 553 |
Deposits held in domestic offices | $1,227,838,000 | 551 |
Individuals, partnerships, and corporations | $994,497,000 | 595 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $69,942,000 | 759 |
Commercial banks and other depository institutions in U.S. | $163,378,000 | 84 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,196,000 | 718 |
Demand deposits | $129,411,000 | 663 |
Nontransaction accounts | $1,043,642,000 | 536 |
Money market deposit accounts (MMDAs) | $232,632,000 | 685 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,485 |
Total time deposits | $805,241,000 | 240 |
Total time and savings deposits | $1,098,427,000 | 535 |
Noninterest-bearing deposits | $125,926,000 | 1,007 |
Interest-bearing deposits | $1,101,911,000 | 485 |
Retail deposits | $843,980,000 | 683 |
Estimated insured deposits | $1,032,466,000 | 478 |
IRAs and Keogh plan accounts | $41,852,000 | 473 |
Brokered deposits | $308,504,000 | 183 |
Fully insured brokered deposits | $308,504,000 | 170 |
Deposits obtained via list services, yet not brokered | $160,445,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,214,407,000 | 556 |
Deposits held in domestic offices | $1,214,407,000 | 554 |
Individuals, partnerships, and corporations | $969,694,000 | 603 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $68,462,000 | 753 |
Commercial banks and other depository institutions in U.S. | $176,248,000 | 77 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,320,000 | 851 |
Demand deposits | $112,859,000 | 756 |
Nontransaction accounts | $1,057,087,000 | 531 |
Money market deposit accounts (MMDAs) | $220,383,000 | 707 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,410 |
Total time deposits | $830,089,000 | 229 |
Total time and savings deposits | $1,101,548,000 | 530 |
Noninterest-bearing deposits | $109,486,000 | 1,141 |
Interest-bearing deposits | $1,104,921,000 | 474 |
Retail deposits | $817,400,000 | 698 |
Estimated insured deposits | $989,444,000 | 488 |
IRAs and Keogh plan accounts | $41,732,000 | 487 |
Brokered deposits | $317,291,000 | 180 |
Fully insured brokered deposits | $317,291,000 | 170 |
Deposits obtained via list services, yet not brokered | $173,440,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,216,389,000 | 545 |
Deposits held in domestic offices | $1,216,389,000 | 543 |
Individuals, partnerships, and corporations | $953,167,000 | 604 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $74,403,000 | 692 |
Commercial banks and other depository institutions in U.S. | $188,576,000 | 74 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $241,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,944,000 | 869 |
Demand deposits | $104,544,000 | 829 |
Nontransaction accounts | $1,060,445,000 | 518 |
Money market deposit accounts (MMDAs) | $219,510,000 | 699 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,434 |
Total time deposits | $834,102,000 | 217 |
Total time and savings deposits | $1,111,845,000 | 517 |
Noninterest-bearing deposits | $101,418,000 | 1,223 |
Interest-bearing deposits | $1,114,972,000 | 458 |
Retail deposits | $790,294,000 | 716 |
Estimated insured deposits | $679,674,000 | 689 |
IRAs and Keogh plan accounts | $40,686,000 | 501 |
Brokered deposits | $339,822,000 | 168 |
Fully insured brokered deposits | $339,822,000 | 159 |
Deposits obtained via list services, yet not brokered | $183,953,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,174,578,000 | 568 |
Deposits held in domestic offices | $1,174,578,000 | 567 |
Individuals, partnerships, and corporations | $897,956,000 | 637 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $93,013,000 | 567 |
Commercial banks and other depository institutions in U.S. | $183,608,000 | 74 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,862,000 | 887 |
Demand deposits | $106,348,000 | 806 |
Nontransaction accounts | $1,019,716,000 | 535 |
Money market deposit accounts (MMDAs) | $216,570,000 | 721 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,565 |
Total time deposits | $796,957,000 | 218 |
Total time and savings deposits | $1,068,230,000 | 535 |
Noninterest-bearing deposits | $103,355,000 | 1,202 |
Interest-bearing deposits | $1,071,223,000 | 478 |
Retail deposits | $764,817,000 | 726 |
Estimated insured deposits | $613,223,000 | 754 |
IRAs and Keogh plan accounts | $38,755,000 | 530 |
Brokered deposits | $319,692,000 | 192 |
Fully insured brokered deposits | $319,692,000 | 182 |
Deposits obtained via list services, yet not brokered | $182,530,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,109,964,000 | 585 |
Deposits held in domestic offices | $1,109,964,000 | 583 |
Individuals, partnerships, and corporations | $877,548,000 | 646 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $88,746,000 | 586 |
Commercial banks and other depository institutions in U.S. | $143,655,000 | 91 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,850,000 | 732 |
Demand deposits | $128,173,000 | 670 |
Nontransaction accounts | $929,114,000 | 577 |
Money market deposit accounts (MMDAs) | $215,862,000 | 726 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,496 |
Total time deposits | $706,501,000 | 234 |
Total time and savings deposits | $981,791,000 | 572 |
Noninterest-bearing deposits | $125,471,000 | 1,032 |
Interest-bearing deposits | $984,493,000 | 513 |
Retail deposits | $745,557,000 | 737 |
Estimated insured deposits | $566,322,000 | 812 |
IRAs and Keogh plan accounts | $37,991,000 | 546 |
Brokered deposits | $282,616,000 | 197 |
Fully insured brokered deposits | $282,616,000 | 187 |
Deposits obtained via list services, yet not brokered | $142,391,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,066,884,000 | 600 |
Deposits held in domestic offices | $1,066,884,000 | 598 |
Individuals, partnerships, and corporations | $856,264,000 | 654 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $63,558,000 | 764 |
Commercial banks and other depository institutions in U.S. | $147,057,000 | 92 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,031,000 | 781 |
Demand deposits | $122,114,000 | 685 |
Nontransaction accounts | $900,853,000 | 589 |
Money market deposit accounts (MMDAs) | $180,371,000 | 823 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,588 |
Total time deposits | $714,080,000 | 227 |
Total time and savings deposits | $944,770,000 | 588 |
Noninterest-bearing deposits | $119,605,000 | 1,050 |
Interest-bearing deposits | $947,278,000 | 529 |
Retail deposits | $699,421,000 | 793 |
Estimated insured deposits | $544,501,000 | 844 |
IRAs and Keogh plan accounts | $38,293,000 | 555 |
Brokered deposits | $281,205,000 | 197 |
Fully insured brokered deposits | $281,205,000 | 183 |
Deposits obtained via list services, yet not brokered | $146,265,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $994,705,000 | 639 |
Deposits held in domestic offices | $994,705,000 | 637 |
Individuals, partnerships, and corporations | $776,200,000 | 730 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $69,362,000 | 701 |
Commercial banks and other depository institutions in U.S. | $149,141,000 | 90 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,422,000 | 882 |
Demand deposits | $106,018,000 | 787 |
Nontransaction accounts | $843,283,000 | 619 |
Money market deposit accounts (MMDAs) | $164,998,000 | 874 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,738 |
Total time deposits | $672,558,000 | 236 |
Total time and savings deposits | $888,687,000 | 615 |
Noninterest-bearing deposits | $103,611,000 | 1,172 |
Interest-bearing deposits | $891,094,000 | 551 |
Retail deposits | $676,268,000 | 815 |
Estimated insured deposits | $526,645,000 | 867 |
IRAs and Keogh plan accounts | $8,749,000 | 2,309 |
Brokered deposits | $235,785,000 | 219 |
Fully insured brokered deposits | $235,785,000 | 203 |
Deposits obtained via list services, yet not brokered | $148,834,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $982,435,000 | 647 |
Deposits held in domestic offices | $982,435,000 | 645 |
Individuals, partnerships, and corporations | $757,727,000 | 742 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $72,398,000 | 682 |
Commercial banks and other depository institutions in U.S. | $152,306,000 | 90 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,384,000 | 951 |
Demand deposits | $99,928,000 | 836 |
Nontransaction accounts | $840,051,000 | 625 |
Money market deposit accounts (MMDAs) | $199,035,000 | 781 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,647 |
Total time deposits | $634,435,000 | 243 |
Total time and savings deposits | $882,507,000 | 629 |
Noninterest-bearing deposits | $97,526,000 | 1,225 |
Interest-bearing deposits | $884,910,000 | 564 |
Retail deposits | $705,425,000 | 782 |
Estimated insured deposits | $525,238,000 | 875 |
IRAs and Keogh plan accounts | $8,298,000 | 2,440 |
Brokered deposits | $211,661,000 | 233 |
Fully insured brokered deposits | $211,661,000 | 213 |
Deposits obtained via list services, yet not brokered | $151,501,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $978,731,000 | 637 |
Deposits held in domestic offices | $978,731,000 | 635 |
Individuals, partnerships, and corporations | $751,034,000 | 730 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $86,147,000 | 576 |
Commercial banks and other depository institutions in U.S. | $141,545,000 | 99 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,596,000 | 757 |
Demand deposits | $122,065,000 | 667 |
Nontransaction accounts | $810,135,000 | 627 |
Money market deposit accounts (MMDAs) | $208,151,000 | 752 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,853 |
Total time deposits | $596,565,000 | 255 |
Total time and savings deposits | $856,666,000 | 621 |
Noninterest-bearing deposits | $119,870,000 | 1,016 |
Interest-bearing deposits | $858,861,000 | 569 |
Retail deposits | $724,015,000 | 755 |
Estimated insured deposits | $508,876,000 | 879 |
IRAs and Keogh plan accounts | $7,916,000 | 2,539 |
Brokered deposits | $193,613,000 | 239 |
Fully insured brokered deposits | $193,613,000 | 226 |
Deposits obtained via list services, yet not brokered | $140,979,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $930,673,000 | 663 |
Deposits held in domestic offices | $930,673,000 | 661 |
Individuals, partnerships, and corporations | $719,369,000 | 761 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $73,467,000 | 645 |
Commercial banks and other depository institutions in U.S. | $137,835,000 | 100 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,767,000 | 802 |
Demand deposits | $114,547,000 | 700 |
Nontransaction accounts | $772,906,000 | 651 |
Money market deposit accounts (MMDAs) | $184,137,000 | 814 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,527 |
Total time deposits | $581,656,000 | 256 |
Total time and savings deposits | $816,126,000 | 644 |
Noninterest-bearing deposits | $112,622,000 | 1,064 |
Interest-bearing deposits | $818,050,000 | 593 |
Retail deposits | $681,462,000 | 793 |
Estimated insured deposits | $474,154,000 | 944 |
IRAs and Keogh plan accounts | $6,667,000 | 2,902 |
Brokered deposits | $190,443,000 | 236 |
Fully insured brokered deposits | $190,443,000 | 222 |
Deposits obtained via list services, yet not brokered | $137,061,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $893,799,000 | 676 |
Deposits held in domestic offices | $893,799,000 | 675 |
Individuals, partnerships, and corporations | $680,540,000 | 791 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $69,758,000 | 697 |
Commercial banks and other depository institutions in U.S. | $143,493,000 | 98 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,883,000 | 968 |
Demand deposits | $99,571,000 | 797 |
Nontransaction accounts | $759,916,000 | 653 |
Money market deposit accounts (MMDAs) | $192,669,000 | 786 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,416 |
Total time deposits | $559,336,000 | 270 |
Total time and savings deposits | $794,228,000 | 650 |
Noninterest-bearing deposits | $98,277,000 | 1,173 |
Interest-bearing deposits | $795,523,000 | 592 |
Retail deposits | $664,778,000 | 804 |
Estimated insured deposits | $484,129,000 | 912 |
IRAs and Keogh plan accounts | $7,012,000 | 2,831 |
Brokered deposits | $176,982,000 | 248 |
Fully insured brokered deposits | $176,982,000 | 236 |
Deposits obtained via list services, yet not brokered | $142,452,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $709,392,000 | 851 |
Deposits held in domestic offices | $709,392,000 | 850 |
Individuals, partnerships, and corporations | $598,488,000 | 900 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $24,529,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $86,373,000 | 153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,303,000 | 1,077 |
Demand deposits | $80,749,000 | 966 |
Nontransaction accounts | $587,089,000 | 824 |
Money market deposit accounts (MMDAs) | $104,108,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,912 |
Total time deposits | $477,405,000 | 314 |
Total time and savings deposits | $628,643,000 | 832 |
Noninterest-bearing deposits | $79,488,000 | 1,374 |
Interest-bearing deposits | $629,904,000 | 751 |
Retail deposits | $482,078,000 | 1,089 |
Estimated insured deposits | $586,860,000 | 766 |
IRAs and Keogh plan accounts | $32,738,000 | 687 |
Brokered deposits | $184,612,000 | 239 |
Fully insured brokered deposits | $184,612,000 | 230 |
Deposits obtained via list services, yet not brokered | $85,596,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $690,291,000 | 858 |
Deposits held in domestic offices | $690,291,000 | 857 |
Individuals, partnerships, and corporations | $581,695,000 | 913 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $23,812,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $84,776,000 | 148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,594,000 | 769 |
Demand deposits | $89,992,000 | 867 |
Nontransaction accounts | $533,697,000 | 874 |
Money market deposit accounts (MMDAs) | $101,396,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,820 |
Total time deposits | $426,333,000 | 351 |
Total time and savings deposits | $600,299,000 | 841 |
Noninterest-bearing deposits | $88,979,000 | 1,272 |
Interest-bearing deposits | $601,312,000 | 761 |
Retail deposits | $484,050,000 | 1,064 |
Estimated insured deposits | $563,326,000 | 785 |
IRAs and Keogh plan accounts | $31,942,000 | 710 |
Brokered deposits | $164,559,000 | 242 |
Fully insured brokered deposits | $164,559,000 | 230 |
Deposits obtained via list services, yet not brokered | $84,090,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $654,480,000 | 899 |
Deposits held in domestic offices | $654,480,000 | 899 |
Individuals, partnerships, and corporations | $555,500,000 | 941 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $18,890,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $80,088,000 | 153 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,178,000 | 799 |
Demand deposits | $79,837,000 | 950 |
Nontransaction accounts | $507,302,000 | 926 |
Money market deposit accounts (MMDAs) | $87,101,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,008 |
Total time deposits | $414,912,000 | 360 |
Total time and savings deposits | $574,643,000 | 880 |
Noninterest-bearing deposits | $78,944,000 | 1,363 |
Interest-bearing deposits | $575,536,000 | 807 |
Retail deposits | $453,839,000 | 1,132 |
Estimated insured deposits | $547,081,000 | 802 |
IRAs and Keogh plan accounts | $32,079,000 | 717 |
Brokered deposits | $158,346,000 | 244 |
Fully insured brokered deposits | $158,346,000 | 233 |
Deposits obtained via list services, yet not brokered | $79,913,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $627,076,000 | 930 |
Deposits held in domestic offices | $627,076,000 | 928 |
Individuals, partnerships, and corporations | $529,722,000 | 971 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,274,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $80,080,000 | 160 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,895,000 | 756 |
Demand deposits | $85,203,000 | 898 |
Nontransaction accounts | $474,181,000 | 973 |
Money market deposit accounts (MMDAs) | $76,032,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,106 |
Total time deposits | $393,021,000 | 383 |
Total time and savings deposits | $541,873,000 | 919 |
Noninterest-bearing deposits | $84,318,000 | 1,290 |
Interest-bearing deposits | $542,759,000 | 849 |
Retail deposits | $441,046,000 | 1,155 |
Estimated insured deposits | $528,014,000 | 819 |
IRAs and Keogh plan accounts | $30,845,000 | 761 |
Brokered deposits | $145,064,000 | 254 |
Fully insured brokered deposits | $143,064,000 | 241 |
Deposits obtained via list services, yet not brokered | $78,524,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $627,496,000 | 930 |
Deposits held in domestic offices | $627,496,000 | 929 |
Individuals, partnerships, and corporations | $531,153,000 | 970 |
U.S. Government | $57,000 | 398 |
States and political subdivisions in the U.S. | $14,540,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $81,746,000 | 150 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,776,000 | 758 |
Demand deposits | $86,665,000 | 855 |
Nontransaction accounts | $474,720,000 | 981 |
Money market deposit accounts (MMDAs) | $76,323,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,153 |
Total time deposits | $393,337,000 | 374 |
Total time and savings deposits | $540,831,000 | 927 |
Noninterest-bearing deposits | $85,834,000 | 1,254 |
Interest-bearing deposits | $541,662,000 | 855 |
Retail deposits | $443,086,000 | 1,146 |
Estimated insured deposits | $528,530,000 | 821 |
IRAs and Keogh plan accounts | $30,571,000 | 771 |
Brokered deposits | $145,108,000 | 248 |
Fully insured brokered deposits | $143,108,000 | 234 |
Deposits obtained via list services, yet not brokered | $80,909,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $607,252,000 | 932 |
Deposits held in domestic offices | $607,252,000 | 931 |
Individuals, partnerships, and corporations | $513,529,000 | 984 |
U.S. Government | $89,000 | 373 |
States and political subdivisions in the U.S. | $15,439,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $78,195,000 | 159 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,060,000 | 801 |
Demand deposits | $83,971,000 | 862 |
Nontransaction accounts | $463,192,000 | 990 |
Money market deposit accounts (MMDAs) | $74,989,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,288 |
Total time deposits | $383,639,000 | 388 |
Total time and savings deposits | $523,281,000 | 943 |
Noninterest-bearing deposits | $83,317,000 | 1,264 |
Interest-bearing deposits | $523,935,000 | 868 |
Retail deposits | $440,346,000 | 1,142 |
Estimated insured deposits | $515,196,000 | 825 |
IRAs and Keogh plan accounts | $30,884,000 | 771 |
Brokered deposits | $125,396,000 | 247 |
Fully insured brokered deposits | $123,396,000 | 237 |
Deposits obtained via list services, yet not brokered | $74,177,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $601,746,000 | 935 |
Deposits held in domestic offices | $601,746,000 | 934 |
Individuals, partnerships, and corporations | $518,387,000 | 967 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $15,803,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $67,537,000 | 176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,642,000 | 929 |
Demand deposits | $66,177,000 | 1,079 |
Nontransaction accounts | $478,104,000 | 960 |
Money market deposit accounts (MMDAs) | $76,621,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 4,070 |
Total time deposits | $391,747,000 | 381 |
Total time and savings deposits | $535,569,000 | 914 |
Noninterest-bearing deposits | $65,640,000 | 1,520 |
Interest-bearing deposits | $536,106,000 | 848 |
Retail deposits | $427,171,000 | 1,166 |
Estimated insured deposits | $519,155,000 | 819 |
IRAs and Keogh plan accounts | $31,502,000 | 774 |
Brokered deposits | $131,423,000 | 237 |
Fully insured brokered deposits | $129,423,000 | 227 |
Deposits obtained via list services, yet not brokered | $66,842,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $622,652,000 | 903 |
Deposits held in domestic offices | $622,652,000 | 900 |
Individuals, partnerships, and corporations | $533,662,000 | 942 |
U.S. Government | $83,000 | 384 |
States and political subdivisions in the U.S. | $15,620,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $73,287,000 | 165 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,868,000 | 875 |
Demand deposits | $70,126,000 | 975 |
Nontransaction accounts | $495,784,000 | 916 |
Money market deposit accounts (MMDAs) | $75,057,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,946 |
Total time deposits | $414,690,000 | 364 |
Total time and savings deposits | $552,526,000 | 888 |
Noninterest-bearing deposits | $69,619,000 | 1,410 |
Interest-bearing deposits | $553,034,000 | 818 |
Retail deposits | $437,777,000 | 1,141 |
Estimated insured deposits | $536,759,000 | 788 |
IRAs and Keogh plan accounts | $31,811,000 | 772 |
Brokered deposits | $141,373,000 | 221 |
Fully insured brokered deposits | $139,373,000 | 213 |
Deposits obtained via list services, yet not brokered | $72,003,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $601,385,000 | 943 |
Deposits held in domestic offices | $601,385,000 | 940 |
Individuals, partnerships, and corporations | $513,388,000 | 985 |
U.S. Government | $17,000 | 563 |
States and political subdivisions in the U.S. | $16,681,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $71,299,000 | 167 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,192,000 | 1,012 |
Demand deposits | $58,263,000 | 1,189 |
Nontransaction accounts | $487,193,000 | 949 |
Money market deposit accounts (MMDAs) | $62,796,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,407 |
Total time deposits | $419,799,000 | 360 |
Total time and savings deposits | $543,122,000 | 911 |
Noninterest-bearing deposits | $58,318,000 | 1,643 |
Interest-bearing deposits | $543,068,000 | 844 |
Retail deposits | $409,882,000 | 1,228 |
Estimated insured deposits | $535,505,000 | 802 |
IRAs and Keogh plan accounts | $31,670,000 | 790 |
Brokered deposits | $148,096,000 | 206 |
Fully insured brokered deposits | $145,361,000 | 199 |
Deposits obtained via list services, yet not brokered | $70,497,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $617,704,000 | 909 |
Deposits held in domestic offices | $617,704,000 | 907 |
Individuals, partnerships, and corporations | $518,493,000 | 969 |
U.S. Government | $50,000 | 456 |
States and political subdivisions in the U.S. | $22,982,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $76,179,000 | 152 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,772,000 | 900 |
Demand deposits | $58,627,000 | 1,172 |
Nontransaction accounts | $495,932,000 | 915 |
Money market deposit accounts (MMDAs) | $57,718,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 5,097 |
Total time deposits | $432,704,000 | 348 |
Total time and savings deposits | $559,077,000 | 873 |
Noninterest-bearing deposits | $58,627,000 | 1,618 |
Interest-bearing deposits | $559,077,000 | 801 |
Retail deposits | $425,783,000 | 1,169 |
Estimated insured deposits | $546,135,000 | 780 |
IRAs and Keogh plan accounts | $31,541,000 | 805 |
Brokered deposits | $152,661,000 | 190 |
Fully insured brokered deposits | $150,661,000 | 180 |
Deposits obtained via list services, yet not brokered | $75,542,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $606,438,000 | 917 |
Deposits held in domestic offices | $606,438,000 | 915 |
Individuals, partnerships, and corporations | $512,730,000 | 974 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $16,645,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $77,048,000 | 143 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,061,000 | 1,062 |
Demand deposits | $54,902,000 | 1,226 |
Nontransaction accounts | $502,377,000 | 905 |
Money market deposit accounts (MMDAs) | $56,090,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,224 |
Total time deposits | $441,093,000 | 343 |
Total time and savings deposits | $551,536,000 | 885 |
Noninterest-bearing deposits | $54,902,000 | 1,694 |
Interest-bearing deposits | $551,535,000 | 811 |
Retail deposits | $440,408,000 | 1,131 |
Estimated insured deposits | $507,326,000 | 841 |
IRAs and Keogh plan accounts | $28,712,000 | 920 |
Brokered deposits | $123,719,000 | 210 |
Fully insured brokered deposits | $120,555,000 | 204 |
Deposits obtained via list services, yet not brokered | $75,971,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $595,866,000 | 929 |
Deposits held in domestic offices | $595,866,000 | 926 |
Individuals, partnerships, and corporations | $499,627,000 | 996 |
U.S. Government | $89,000 | 390 |
States and political subdivisions in the U.S. | $15,958,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $80,192,000 | 147 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,594,000 | 1,105 |
Demand deposits | $54,611,000 | 1,202 |
Nontransaction accounts | $496,272,000 | 906 |
Money market deposit accounts (MMDAs) | $51,797,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,192 |
Total time deposits | $439,141,000 | 356 |
Total time and savings deposits | $541,255,000 | 895 |
Noninterest-bearing deposits | $54,610,000 | 1,669 |
Interest-bearing deposits | $541,256,000 | 826 |
Retail deposits | $432,549,000 | 1,136 |
Estimated insured deposits | $508,032,000 | 839 |
IRAs and Keogh plan accounts | $28,152,000 | 957 |
Brokered deposits | $131,193,000 | 203 |
Fully insured brokered deposits | $123,086,000 | 202 |
Deposits obtained via list services, yet not brokered | $79,258,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $599,040,000 | 934 |
Deposits held in domestic offices | $599,040,000 | 931 |
Individuals, partnerships, and corporations | $504,447,000 | 994 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $18,881,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $75,704,000 | 153 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,951,000 | 1,261 |
Demand deposits | $49,631,000 | 1,317 |
Nontransaction accounts | $508,089,000 | 899 |
Money market deposit accounts (MMDAs) | $57,386,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 5,247 |
Total time deposits | $445,497,000 | 357 |
Total time and savings deposits | $549,409,000 | 891 |
Noninterest-bearing deposits | $49,631,000 | 1,799 |
Interest-bearing deposits | $549,409,000 | 822 |
Retail deposits | $426,271,000 | 1,174 |
Estimated insured deposits | $506,780,000 | 858 |
IRAs and Keogh plan accounts | $27,894,000 | 962 |
Brokered deposits | $145,590,000 | 187 |
Fully insured brokered deposits | $133,473,000 | 186 |
Deposits obtained via list services, yet not brokered | $74,936,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $613,782,000 | 906 |
Deposits held in domestic offices | $613,782,000 | 904 |
Individuals, partnerships, and corporations | $511,182,000 | 978 |
U.S. Government | $115,000 | 357 |
States and political subdivisions in the U.S. | $24,062,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $78,423,000 | 150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,273,000 | 1,107 |
Demand deposits | $55,240,000 | 1,190 |
Nontransaction accounts | $513,509,000 | 886 |
Money market deposit accounts (MMDAs) | $56,444,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,236 |
Total time deposits | $452,034,000 | 364 |
Total time and savings deposits | $558,542,000 | 873 |
Noninterest-bearing deposits | $55,240,000 | 1,646 |
Interest-bearing deposits | $558,542,000 | 798 |
Retail deposits | $437,546,000 | 1,141 |
Estimated insured deposits | $534,721,000 | 860 |
IRAs and Keogh plan accounts | $28,307,000 | 957 |
Brokered deposits | $157,533,000 | 168 |
Fully insured brokered deposits | $138,867,000 | 176 |
Deposits obtained via list services, yet not brokered | $77,713,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $593,287,000 | 925 |
Deposits held in domestic offices | $593,287,000 | 923 |
Individuals, partnerships, and corporations | $488,416,000 | 1,008 |
U.S. Government | $26,000 | 519 |
States and political subdivisions in the U.S. | $22,507,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $82,338,000 | 141 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,576,000 | 1,852 |
Demand deposits | $47,136,000 | 1,305 |
Nontransaction accounts | $528,711,000 | 865 |
Money market deposit accounts (MMDAs) | $54,670,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,807 |
Total time deposits | $470,510,000 | 359 |
Total time and savings deposits | $546,151,000 | 893 |
Noninterest-bearing deposits | $47,136,000 | 1,825 |
Interest-bearing deposits | $546,152,000 | 818 |
Retail deposits | $400,764,000 | 1,249 |
Estimated insured deposits | $541,869,000 | 845 |
IRAs and Keogh plan accounts | $28,790,000 | 963 |
Brokered deposits | $174,613,000 | 157 |
Fully insured brokered deposits | $156,013,000 | 165 |
Deposits obtained via list services, yet not brokered | $81,041,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $566,151,000 | 966 |
Deposits held in domestic offices | $566,151,000 | 962 |
Individuals, partnerships, and corporations | $476,158,000 | 1,043 |
U.S. Government | $94,000 | 405 |
States and political subdivisions in the U.S. | $20,981,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $68,674,000 | 157 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,413,000 | 1,803 |
Demand deposits | $46,960,000 | 1,281 |
Nontransaction accounts | $500,738,000 | 902 |
Money market deposit accounts (MMDAs) | $42,117,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,832 |
Total time deposits | $455,085,000 | 379 |
Total time and savings deposits | $519,191,000 | 934 |
Noninterest-bearing deposits | $46,971,000 | 1,783 |
Interest-bearing deposits | $519,180,000 | 876 |
Retail deposits | $370,412,000 | 1,344 |
Estimated insured deposits | $526,191,000 | 875 |
IRAs and Keogh plan accounts | $26,931,000 | 1,047 |
Brokered deposits | $171,129,000 | 155 |
Fully insured brokered deposits | $159,057,000 | 161 |
Deposits obtained via list services, yet not brokered | $67,827,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $560,728,000 | 976 |
Deposits held in domestic offices | $560,728,000 | 973 |
Individuals, partnerships, and corporations | $479,057,000 | 1,038 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $14,432,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $66,965,000 | 164 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,600,000 | 2,063 |
Demand deposits | $40,774,000 | 1,492 |
Nontransaction accounts | $502,128,000 | 905 |
Money market deposit accounts (MMDAs) | $44,171,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,089 |
Total time deposits | $455,070,000 | 388 |
Total time and savings deposits | $519,954,000 | 939 |
Noninterest-bearing deposits | $40,783,000 | 2,018 |
Interest-bearing deposits | $519,945,000 | 875 |
Retail deposits | $360,105,000 | 1,383 |
Estimated insured deposits | $519,557,000 | 882 |
IRAs and Keogh plan accounts | $26,019,000 | 1,087 |
Brokered deposits | $177,016,000 | 155 |
Fully insured brokered deposits | $165,483,000 | 158 |
Deposits obtained via list services, yet not brokered | $66,324,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $550,415,000 | 983 |
Deposits held in domestic offices | $550,415,000 | 979 |
Individuals, partnerships, and corporations | $476,577,000 | 1,037 |
U.S. Government | $125,000 | 356 |
States and political subdivisions in the U.S. | $8,443,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $65,029,000 | 159 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,042,000 | 1,835 |
Demand deposits | $45,594,000 | 1,228 |
Nontransaction accounts | $488,373,000 | 928 |
Money market deposit accounts (MMDAs) | $32,557,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,149 |
Total time deposits | $453,204,000 | 406 |
Total time and savings deposits | $504,821,000 | 952 |
Noninterest-bearing deposits | $45,594,000 | 1,730 |
Interest-bearing deposits | $504,821,000 | 894 |
Retail deposits | $339,858,000 | 1,448 |
Estimated insured deposits | $517,583,000 | 880 |
IRAs and Keogh plan accounts | $25,472,000 | 1,117 |
Brokered deposits | $180,902,000 | 152 |
Fully insured brokered deposits | $175,901,000 | 147 |
Deposits obtained via list services, yet not brokered | $63,625,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $559,110,000 | 959 |
Deposits held in domestic offices | $559,110,000 | 956 |
Individuals, partnerships, and corporations | $483,756,000 | 1,023 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $3,167,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $71,930,000 | 151 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,551,000 | 1,973 |
Demand deposits | $44,140,000 | 1,210 |
Nontransaction accounts | $502,559,000 | 907 |
Money market deposit accounts (MMDAs) | $32,176,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,081 |
Total time deposits | $467,532,000 | 411 |
Total time and savings deposits | $514,970,000 | 939 |
Noninterest-bearing deposits | $44,140,000 | 1,720 |
Interest-bearing deposits | $514,971,000 | 880 |
Retail deposits | $339,381,000 | 1,430 |
Estimated insured deposits | $527,502,000 | 858 |
IRAs and Keogh plan accounts | $25,047,000 | 1,149 |
Brokered deposits | $186,792,000 | 159 |
Fully insured brokered deposits | $186,792,000 | 153 |
Deposits obtained via list services, yet not brokered | $70,254,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $567,265,000 | 943 |
Deposits held in domestic offices | $567,265,000 | 939 |
Individuals, partnerships, and corporations | $486,917,000 | 1,016 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $2,873,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $77,217,000 | 142 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,293,000 | 2,461 |
Demand deposits | $36,895,000 | 1,442 |
Nontransaction accounts | $521,972,000 | 885 |
Money market deposit accounts (MMDAs) | $33,314,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,797 |
Total time deposits | $485,147,000 | 408 |
Total time and savings deposits | $530,370,000 | 913 |
Noninterest-bearing deposits | $36,898,000 | 1,984 |
Interest-bearing deposits | $530,367,000 | 862 |
Retail deposits | $334,393,000 | 1,449 |
Estimated insured deposits | $534,449,000 | 849 |
IRAs and Keogh plan accounts | $24,902,000 | 1,165 |
Brokered deposits | $201,747,000 | 160 |
Fully insured brokered deposits | $201,747,000 | 154 |
Deposits obtained via list services, yet not brokered | $74,754,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $580,061,000 | 938 |
Deposits held in domestic offices | $580,061,000 | 936 |
Individuals, partnerships, and corporations | $501,784,000 | 993 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $4,473,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $73,551,000 | 150 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,022,000 | 2,948 |
Demand deposits | $30,883,000 | 1,762 |
Nontransaction accounts | $542,039,000 | 872 |
Money market deposit accounts (MMDAs) | $38,382,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,046 |
Total time deposits | $500,720,000 | 413 |
Total time and savings deposits | $549,178,000 | 903 |
Noninterest-bearing deposits | $30,883,000 | 2,314 |
Interest-bearing deposits | $549,177,000 | 846 |
Retail deposits | $325,435,000 | 1,488 |
Estimated insured deposits | $542,561,000 | 851 |
IRAs and Keogh plan accounts | $24,029,000 | 1,205 |
Brokered deposits | $224,481,000 | 156 |
Fully insured brokered deposits | $224,481,000 | 149 |
Deposits obtained via list services, yet not brokered | $72,163,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $565,521,000 | 956 |
Deposits held in domestic offices | $565,521,000 | 954 |
Individuals, partnerships, and corporations | $497,387,000 | 993 |
U.S. Government | $196,000 | 366 |
States and political subdivisions in the U.S. | $3,929,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $64,009,000 | 171 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,596,000 | 2,504 |
Demand deposits | $36,448,000 | 1,355 |
Nontransaction accounts | $521,925,000 | 904 |
Money market deposit accounts (MMDAs) | $37,724,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,218 |
Total time deposits | $481,706,000 | 440 |
Total time and savings deposits | $529,073,000 | 931 |
Noninterest-bearing deposits | $36,448,000 | 1,884 |
Interest-bearing deposits | $529,073,000 | 880 |
Retail deposits | $313,564,000 | 1,545 |
Estimated insured deposits | $526,400,000 | 872 |
IRAs and Keogh plan accounts | $23,262,000 | 1,251 |
Brokered deposits | $222,600,000 | 162 |
Fully insured brokered deposits | $222,600,000 | 153 |
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 | $555,973,000 | 983 |
Deposits held in domestic offices | $555,973,000 | 981 |
Individuals, partnerships, and corporations | $488,742,000 | 1,020 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $13,347,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $53,873,000 | 199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,503,000 | 1,948 |
Demand deposits | $33,490,000 | 1,449 |
Nontransaction accounts | $504,470,000 | 945 |
Money market deposit accounts (MMDAs) | $22,419,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,427 |
Total time deposits | $479,902,000 | 451 |
Total time and savings deposits | $522,483,000 | 951 |
Noninterest-bearing deposits | $33,490,000 | 2,013 |
Interest-bearing deposits | $522,484,000 | 900 |
Retail deposits | $296,700,000 | 1,625 |
Estimated insured deposits | $513,933,000 | 872 |
IRAs and Keogh plan accounts | $23,507,000 | 1,249 |
Brokered deposits | $242,991,000 | 158 |
Fully insured brokered deposits | $232,991,000 | 156 |
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 | $554,434,000 | 985 |
Deposits held in domestic offices | $554,434,000 | 983 |
Individuals, partnerships, and corporations | $492,740,000 | 1,019 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $13,721,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $47,964,000 | 226 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,540,000 | 2,295 |
Demand deposits | $26,477,000 | 1,921 |
Nontransaction accounts | $509,894,000 | 934 |
Money market deposit accounts (MMDAs) | $22,052,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,523 |
Total time deposits | $485,816,000 | 459 |
Total time and savings deposits | $527,957,000 | 943 |
Noninterest-bearing deposits | $26,477,000 | 2,474 |
Interest-bearing deposits | $527,957,000 | 886 |
Retail deposits | $270,415,000 | 1,778 |
Estimated insured deposits | $511,457,000 | 869 |
IRAs and Keogh plan accounts | $23,249,000 | 1,260 |
Brokered deposits | $251,036,000 | 160 |
Fully insured brokered deposits | $241,036,000 | 157 |
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 | $562,439,000 | 984 |
Deposits held in domestic offices | $562,439,000 | 982 |
Individuals, partnerships, and corporations | $502,622,000 | 1,018 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $17,352,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $42,462,000 | 259 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,234,000 | 2,592 |
Demand deposits | $24,403,000 | 2,073 |
Nontransaction accounts | $522,205,000 | 928 |
Money market deposit accounts (MMDAs) | $23,366,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 6,811 |
Total time deposits | $497,277,000 | 474 |
Total time and savings deposits | $538,036,000 | 945 |
Noninterest-bearing deposits | $24,403,000 | 2,638 |
Interest-bearing deposits | $538,036,000 | 889 |
Retail deposits | $262,693,000 | 1,853 |
Estimated insured deposits | $515,586,000 | 882 |
IRAs and Keogh plan accounts | $22,944,000 | 1,286 |
Brokered deposits | $260,404,000 | 178 |
Fully insured brokered deposits | $256,763,000 | 173 |
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 | $564,997,000 | 986 |
Deposits held in domestic offices | $564,997,000 | 983 |
Individuals, partnerships, and corporations | $510,907,000 | 1,004 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $14,744,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $39,333,000 | 272 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,094,000 | 2,264 |
Demand deposits | $30,695,000 | 1,595 |
Nontransaction accounts | $518,903,000 | 941 |
Money market deposit accounts (MMDAs) | $23,095,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,684 |
Total time deposits | $494,035,000 | 487 |
Total time and savings deposits | $534,302,000 | 960 |
Noninterest-bearing deposits | $30,704,000 | 2,182 |
Interest-bearing deposits | $534,293,000 | 899 |
Retail deposits | $475,412,000 | 921 |
Estimated insured deposits | $531,658,000 | 861 |
IRAs and Keogh plan accounts | $21,888,000 | 1,328 |
Brokered deposits | $278,582,000 | 177 |
Fully insured brokered deposits | $276,131,000 | 154 |
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 | $565,657,000 | 986 |
Deposits held in domestic offices | $565,657,000 | 984 |
Individuals, partnerships, and corporations | $517,556,000 | 982 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $13,814,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $34,285,000 | 306 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,616,000 | 2,420 |
Demand deposits | $24,962,000 | 1,977 |
Nontransaction accounts | $525,041,000 | 938 |
Money market deposit accounts (MMDAs) | $31,172,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 6,775 |
Total time deposits | $492,198,000 | 515 |
Total time and savings deposits | $540,695,000 | 941 |
Noninterest-bearing deposits | $25,466,000 | 2,517 |
Interest-bearing deposits | $540,191,000 | 899 |
Retail deposits | $483,977,000 | 892 |
Estimated insured deposits | $527,584,000 | 873 |
IRAs and Keogh plan accounts | $21,736,000 | 1,338 |
Brokered deposits | $288,096,000 | 190 |
Fully insured brokered deposits | $285,210,000 | 169 |
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 | $549,504,000 | 1,024 |
Deposits held in domestic offices | $549,504,000 | 1,022 |
Individuals, partnerships, and corporations | $513,317,000 | 1,003 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,461,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $21,725,000 | 453 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,454,000 | 2,927 |
Demand deposits | $26,171,000 | 1,894 |
Nontransaction accounts | $515,050,000 | 957 |
Money market deposit accounts (MMDAs) | $27,758,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,902 |
Total time deposits | $485,771,000 | 534 |
Total time and savings deposits | $523,333,000 | 984 |
Noninterest-bearing deposits | $26,171,000 | 2,457 |
Interest-bearing deposits | $523,333,000 | 934 |
Retail deposits | $483,544,000 | 904 |
Estimated insured deposits | $493,743,000 | 804 |
IRAs and Keogh plan accounts | $20,918,000 | 1,381 |
Brokered deposits | $297,410,000 | 190 |
Fully insured brokered deposits | $294,425,000 | 170 |
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 | $536,906,000 | 1,039 |
Deposits held in domestic offices | $536,906,000 | 1,038 |
Individuals, partnerships, and corporations | $504,846,000 | 1,011 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $12,362,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $19,692,000 | 465 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,212,000 | 3,303 |
Demand deposits | $24,071,000 | 2,082 |
Nontransaction accounts | $506,694,000 | 967 |
Money market deposit accounts (MMDAs) | $28,155,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,111 |
Total time deposits | $477,346,000 | 555 |
Total time and savings deposits | $512,835,000 | 997 |
Noninterest-bearing deposits | $24,405,000 | 2,615 |
Interest-bearing deposits | $512,502,000 | 939 |
Retail deposits | $472,906,000 | 909 |
Estimated insured deposits | $481,798,000 | 815 |
IRAs and Keogh plan accounts | $19,506,000 | 1,439 |
Brokered deposits | $288,973,000 | 206 |
Fully insured brokered deposits | $288,183,000 | 186 |
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 | $514,515,000 | 1,048 |
Deposits held in domestic offices | $514,515,000 | 1,046 |
Individuals, partnerships, and corporations | $487,968,000 | 1,012 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $12,341,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $14,197,000 | 536 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,801,000 | 2,566 |
Demand deposits | $30,624,000 | 1,494 |
Nontransaction accounts | $476,714,000 | 1,000 |
Money market deposit accounts (MMDAs) | $26,822,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,044 |
Total time deposits | $448,604,000 | 571 |
Total time and savings deposits | $483,891,000 | 1,023 |
Noninterest-bearing deposits | $31,287,000 | 2,018 |
Interest-bearing deposits | $483,229,000 | 963 |
Retail deposits | $451,797,000 | 932 |
Estimated insured deposits | $455,614,000 | 838 |
IRAs and Keogh plan accounts | $18,939,000 | 1,415 |
Brokered deposits | $266,145,000 | 230 |
Fully insured brokered deposits | $266,145,000 | 213 |
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 | $508,176,000 | 1,037 |
Deposits held in domestic offices | $508,176,000 | 1,035 |
Individuals, partnerships, and corporations | $482,808,000 | 1,008 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $11,268,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $14,094,000 | 481 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,549,000 | 2,404 |
Demand deposits | $28,018,000 | 1,669 |
Nontransaction accounts | $469,627,000 | 1,007 |
Money market deposit accounts (MMDAs) | $28,696,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,945 |
Total time deposits | $439,377,000 | 568 |
Total time and savings deposits | $480,158,000 | 1,013 |
Noninterest-bearing deposits | $29,017,000 | 2,186 |
Interest-bearing deposits | $479,158,000 | 951 |
Retail deposits | $438,624,000 | 937 |
Estimated insured deposits | $440,969,000 | 846 |
IRAs and Keogh plan accounts | $18,649,000 | 1,395 |
Brokered deposits | $247,615,000 | 213 |
Fully insured brokered deposits | $247,615,000 | 200 |
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 | $469,028,000 | 1,113 |
Deposits held in domestic offices | $469,028,000 | 1,109 |
Individuals, partnerships, and corporations | $445,093,000 | 1,070 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,813,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $13,122,000 | 500 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,656,000 | 2,621 |
Demand deposits | $30,177,000 | 1,582 |
Nontransaction accounts | $432,372,000 | 1,056 |
Money market deposit accounts (MMDAs) | $28,736,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,960 |
Total time deposits | $402,019,000 | 596 |
Total time and savings deposits | $438,851,000 | 1,079 |
Noninterest-bearing deposits | $30,959,000 | 2,091 |
Interest-bearing deposits | $438,069,000 | 1,017 |
Retail deposits | $413,207,000 | 990 |
Estimated insured deposits | $417,240,000 | 876 |
IRAs and Keogh plan accounts | $17,763,000 | 1,451 |
Brokered deposits | $227,455,000 | 199 |
Fully insured brokered deposits | $227,455,000 | 183 |
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 | $435,176,000 | 1,212 |
Deposits held in domestic offices | $435,176,000 | 1,207 |
Individuals, partnerships, and corporations | $416,760,000 | 1,144 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,699,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $7,715,000 | 650 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,360,000 | 3,337 |
Demand deposits | $24,598,000 | 2,047 |
Nontransaction accounts | $405,816,000 | 1,123 |
Money market deposit accounts (MMDAs) | $28,986,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,913 |
Total time deposits | $375,136,000 | 647 |
Total time and savings deposits | $410,578,000 | 1,164 |
Noninterest-bearing deposits | $24,924,000 | 2,544 |
Interest-bearing deposits | $410,253,000 | 1,114 |
Retail deposits | $375,996,000 | 1,106 |
Estimated insured deposits | $385,151,000 | 954 |
IRAs and Keogh plan accounts | $17,288,000 | 1,486 |
Brokered deposits | $202,766,000 | 200 |
Fully insured brokered deposits | $202,766,000 | 186 |
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 | $401,735,000 | 1,309 |
Deposits held in domestic offices | $401,735,000 | 1,306 |
Individuals, partnerships, and corporations | $385,292,000 | 1,255 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $12,221,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,664,000 | 2,823 |
Demand deposits | $30,267,000 | 1,579 |
Nontransaction accounts | $367,071,000 | 1,248 |
Money market deposit accounts (MMDAs) | $33,125,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,863 |
Total time deposits | $332,210,000 | 725 |
Total time and savings deposits | $371,468,000 | 1,292 |
Noninterest-bearing deposits | $30,520,000 | 2,091 |
Interest-bearing deposits | $371,215,000 | 1,225 |
Retail deposits | $345,691,000 | 1,206 |
Estimated insured deposits | $343,158,000 | 1,069 |
IRAs and Keogh plan accounts | $16,663,000 | 1,524 |
Brokered deposits | $167,782,000 | 209 |
Fully insured brokered deposits | $167,782,000 | 193 |
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 | $411,246,000 | 1,266 |
Deposits held in domestic offices | $411,246,000 | 1,263 |
Individuals, partnerships, and corporations | $395,355,000 | 1,211 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $11,606,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $4,280,000 | 778 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,340,000 | 3,486 |
Demand deposits | $23,757,000 | 2,112 |
Nontransaction accounts | $383,906,000 | 1,166 |
Money market deposit accounts (MMDAs) | $33,323,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,074 |
Total time deposits | $349,047,000 | 678 |
Total time and savings deposits | $387,489,000 | 1,218 |
Noninterest-bearing deposits | $23,972,000 | 2,616 |
Interest-bearing deposits | $387,275,000 | 1,158 |
Retail deposits | $363,428,000 | 1,131 |
Estimated insured deposits | $365,857,000 | 982 |
IRAs and Keogh plan accounts | $16,556,000 | 1,548 |
Brokered deposits | $193,921,000 | 179 |
Fully insured brokered deposits | $193,921,000 | 162 |
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 | $399,091,000 | 1,321 |
Deposits held in domestic offices | $399,091,000 | 1,316 |
Individuals, partnerships, and corporations | $386,333,000 | 1,258 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,678,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $5,076,000 | 757 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,190,000 | 3,821 |
Demand deposits | $22,400,000 | 2,432 |
Nontransaction accounts | $372,901,000 | 1,208 |
Money market deposit accounts (MMDAs) | $31,282,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,101 |
Total time deposits | $340,010,000 | 715 |
Total time and savings deposits | $376,691,000 | 1,251 |
Noninterest-bearing deposits | $22,815,000 | 2,840 |
Interest-bearing deposits | $376,275,000 | 1,192 |
Retail deposits | $351,342,000 | 1,190 |
Estimated insured deposits | $353,534,000 | 1,023 |
IRAs and Keogh plan accounts | $16,044,000 | 1,592 |
Brokered deposits | $187,408,000 | 205 |
Fully insured brokered deposits | $187,408,000 | 182 |
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 | $368,617,000 | 1,444 |
Deposits held in domestic offices | $368,617,000 | 1,440 |
Individuals, partnerships, and corporations | $359,572,000 | 1,370 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,265,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,572,000 | 4,563 |
Demand deposits | $18,894,000 | 2,927 |
Nontransaction accounts | $347,045,000 | 1,302 |
Money market deposit accounts (MMDAs) | $33,623,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,196 |
Total time deposits | $311,843,000 | 770 |
Total time and savings deposits | $349,723,000 | 1,362 |
Noninterest-bearing deposits | $19,012,000 | 3,269 |
Interest-bearing deposits | $349,605,000 | 1,296 |
Retail deposits | $325,263,000 | 1,295 |
Estimated insured deposits | $325,295,000 | 1,131 |
IRAs and Keogh plan accounts | $15,304,000 | 1,623 |
Brokered deposits | $165,593,000 | 225 |
Fully insured brokered deposits | $165,593,000 | 197 |
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 | $349,353,000 | 1,514 |
Deposits held in domestic offices | $349,353,000 | 1,510 |
Individuals, partnerships, and corporations | $340,617,000 | 1,428 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $3,319,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $5,411,000 | 717 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 4,106 |
Demand deposits | $21,620,000 | 2,628 |
Nontransaction accounts | $324,245,000 | 1,367 |
Money market deposit accounts (MMDAs) | $22,822,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,306 |
Total time deposits | $299,957,000 | 790 |
Total time and savings deposits | $327,733,000 | 1,437 |
Noninterest-bearing deposits | $22,063,000 | 2,986 |
Interest-bearing deposits | $327,291,000 | 1,360 |
Retail deposits | $148,177,000 | 2,649 |
Estimated insured deposits | $160,376,000 | 2,303 |
IRAs and Keogh plan accounts | $14,647,000 | 1,666 |
Brokered deposits | $159,513,000 | 229 |
Fully insured brokered deposits | $159,513,000 | 202 |
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 | $329,800,000 | 1,590 |
Deposits held in domestic offices | $329,800,000 | 1,586 |
Individuals, partnerships, and corporations | $321,338,000 | 1,502 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,099,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $5,362,000 | 707 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 5,183 |
Demand deposits | $15,650,000 | 3,574 |
Nontransaction accounts | $312,114,000 | 1,402 |
Money market deposit accounts (MMDAs) | $19,914,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,308 |
Total time deposits | $290,595,000 | 798 |
Total time and savings deposits | $314,150,000 | 1,472 |
Noninterest-bearing deposits | $15,748,000 | 3,849 |
Interest-bearing deposits | $314,053,000 | 1,411 |
Retail deposits | $133,984,000 | 2,868 |
Estimated insured deposits | $150,348,000 | 2,435 |
IRAs and Keogh plan accounts | $14,469,000 | 1,688 |
Brokered deposits | $151,541,000 | 249 |
Fully insured brokered deposits | $151,541,000 | 222 |
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 | $310,139,000 | 1,670 |
Deposits held in domestic offices | $310,139,000 | 1,667 |
Individuals, partnerships, and corporations | $296,855,000 | 1,622 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,099,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $9,184,000 | 558 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,983,000 | 4,775 |
Demand deposits | $17,682,000 | 3,285 |
Nontransaction accounts | $289,156,000 | 1,473 |
Money market deposit accounts (MMDAs) | $20,726,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 7,253 |
Total time deposits | $266,596,000 | 851 |
Total time and savings deposits | $292,457,000 | 1,554 |
Noninterest-bearing deposits | $19,332,000 | 3,320 |
Interest-bearing deposits | $290,807,000 | 1,519 |
Retail deposits | $135,228,000 | 2,852 |
Estimated insured deposits | $147,395,000 | 2,454 |
IRAs and Keogh plan accounts | $13,663,000 | 1,749 |
Brokered deposits | $131,784,000 | 264 |
Fully insured brokered deposits | $131,784,000 | 236 |
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 | $294,737,000 | 1,741 |
Deposits held in domestic offices | $294,737,000 | 1,736 |
Individuals, partnerships, and corporations | $277,780,000 | 1,713 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,099,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $8,856,000 | 575 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 4,663 |
Demand deposits | $20,419,000 | 2,923 |
Nontransaction accounts | $272,551,000 | 1,506 |
Money market deposit accounts (MMDAs) | $21,499,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,319 |
Total time deposits | $249,199,000 | 875 |
Total time and savings deposits | $274,318,000 | 1,617 |
Noninterest-bearing deposits | $20,651,000 | 3,152 |
Interest-bearing deposits | $274,086,000 | 1,582 |
Retail deposits | $136,226,000 | 2,849 |
Estimated insured deposits | $143,762,000 | 2,510 |
IRAs and Keogh plan accounts | $11,539,000 | 1,991 |
Brokered deposits | $127,520,000 | 261 |
Fully insured brokered deposits | $127,520,000 | 233 |
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 | $280,016,000 | 1,787 |
Deposits held in domestic offices | $280,016,000 | 1,782 |
Individuals, partnerships, and corporations | $262,798,000 | 1,781 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,099,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $9,115,000 | 572 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,018,000 | 5,071 |
Demand deposits | $18,132,000 | 3,333 |
Nontransaction accounts | $259,998,000 | 1,548 |
Money market deposit accounts (MMDAs) | $21,006,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,996 |
Total time deposits | $236,657,000 | 896 |
Total time and savings deposits | $261,884,000 | 1,660 |
Noninterest-bearing deposits | $18,132,000 | 3,572 |
Interest-bearing deposits | $261,884,000 | 1,628 |
Retail deposits | $131,156,000 | 2,929 |
Estimated insured deposits | $240,265,000 | 1,488 |
IRAs and Keogh plan accounts | $10,988,000 | 2,048 |
Brokered deposits | $120,513,000 | 262 |
Fully insured brokered deposits | $120,513,000 | 232 |
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 | $285,809,000 | 1,719 |
Deposits held in domestic offices | $285,809,000 | 1,713 |
Individuals, partnerships, and corporations | $266,320,000 | 1,716 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,599,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $10,890,000 | 526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 5,032 |
Demand deposits | $17,598,000 | 3,346 |
Nontransaction accounts | $266,169,000 | 1,467 |
Money market deposit accounts (MMDAs) | $18,804,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 7,218 |
Total time deposits | $245,260,000 | 820 |
Total time and savings deposits | $268,211,000 | 1,575 |
Noninterest-bearing deposits | $18,086,000 | 3,497 |
Interest-bearing deposits | $267,724,000 | 1,544 |
Retail deposits | $126,751,000 | 2,964 |
Estimated insured deposits | $247,090,000 | 1,426 |
IRAs and Keogh plan accounts | $10,319,000 | 2,174 |
Brokered deposits | $130,195,000 | 233 |
Fully insured brokered deposits | $130,195,000 | 209 |
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 | $271,005,000 | 1,783 |
Deposits held in domestic offices | $271,005,000 | 1,779 |
Individuals, partnerships, and corporations | $250,458,000 | 1,768 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,599,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $11,948,000 | 499 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,902,000 | 5,318 |
Demand deposits | $16,647,000 | 3,474 |
Nontransaction accounts | $253,103,000 | 1,493 |
Money market deposit accounts (MMDAs) | $19,357,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 7,223 |
Total time deposits | $231,565,000 | 834 |
Total time and savings deposits | $254,358,000 | 1,619 |
Noninterest-bearing deposits | $16,718,000 | 3,634 |
Interest-bearing deposits | $254,287,000 | 1,594 |
Retail deposits | $122,995,000 | 3,029 |
Estimated insured deposits | $235,808,000 | 1,472 |
IRAs and Keogh plan accounts | $10,085,000 | 2,203 |
Brokered deposits | $121,221,000 | 227 |
Fully insured brokered deposits | $121,221,000 | 204 |
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 | $253,625,000 | 1,874 |
Deposits held in domestic offices | $253,625,000 | 1,869 |
Individuals, partnerships, and corporations | $230,379,000 | 1,902 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,698,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $14,548,000 | 446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,403,000 | 5,444 |
Demand deposits | $15,487,000 | 3,604 |
Nontransaction accounts | $236,222,000 | 1,562 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 7,150 |
Total time deposits | $215,081,000 | 868 |
Total time and savings deposits | $238,138,000 | 1,708 |
Noninterest-bearing deposits | $15,487,000 | 3,758 |
Interest-bearing deposits | $238,138,000 | 1,692 |
Retail deposits | $116,673,000 | 3,177 |
Estimated insured deposits | $221,620,000 | 1,561 |
IRAs and Keogh plan accounts | $9,696,000 | 2,279 |
Brokered deposits | $113,449,000 | 227 |
Fully insured brokered deposits | $113,449,000 | 203 |
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 | $246,813,000 | 1,905 |
Deposits held in domestic offices | $246,813,000 | 1,899 |
Individuals, partnerships, and corporations | $222,644,000 | 1,943 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $8,797,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $15,368,000 | 417 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,477,000 | 5,134 |
Demand deposits | $17,328,000 | 3,353 |
Nontransaction accounts | $227,336,000 | 1,612 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,242 |
Total time deposits | $201,795,000 | 916 |
Total time and savings deposits | $229,485,000 | 1,741 |
Noninterest-bearing deposits | $17,328,000 | 3,511 |
Interest-bearing deposits | $229,485,000 | 1,730 |
Retail deposits | $120,145,000 | 3,088 |
Estimated insured deposits | $214,857,000 | 1,618 |
IRAs and Keogh plan accounts | $9,482,000 | 2,332 |
Brokered deposits | $107,696,000 | 220 |
Fully insured brokered deposits | $107,696,000 | 189 |
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 | $231,259,000 | 1,994 |
Deposits held in domestic offices | $231,259,000 | 1,988 |
Individuals, partnerships, and corporations | $206,495,000 | 2,064 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,797,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $15,965,000 | 395 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,354,000 | 4,722 |
Demand deposits | $18,214,000 | 3,122 |
Nontransaction accounts | $209,905,000 | 1,690 |
Money market deposit accounts (MMDAs) | $24,799,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 7,098 |
Total time deposits | $182,628,000 | 998 |
Total time and savings deposits | $213,045,000 | 1,836 |
Noninterest-bearing deposits | $18,214,000 | 3,283 |
Interest-bearing deposits | $213,046,000 | 1,823 |
Retail deposits | $123,989,000 | 2,957 |
Estimated insured deposits | $196,342,000 | 1,764 |
IRAs and Keogh plan accounts | $9,495,000 | 2,349 |
Brokered deposits | $89,967,000 | 239 |
Fully insured brokered deposits | $89,967,000 | 209 |
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 | $226,101,000 | 2,022 |
Deposits held in domestic offices | $226,101,000 | 2,016 |
Individuals, partnerships, and corporations | $198,565,000 | 2,127 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,797,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $20,739,000 | 310 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,173,000 | 4,761 |
Demand deposits | $19,203,000 | 2,976 |
Nontransaction accounts | $204,928,000 | 1,690 |
Money market deposit accounts (MMDAs) | $23,750,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 7,544 |
Total time deposits | $179,225,000 | 1,005 |
Total time and savings deposits | $206,898,000 | 1,873 |
Noninterest-bearing deposits | $19,203,000 | 3,141 |
Interest-bearing deposits | $206,897,000 | 1,870 |
Retail deposits | $126,281,000 | 2,910 |
Estimated insured deposits | $194,839,000 | 1,781 |
IRAs and Keogh plan accounts | $9,466,000 | 2,377 |
Brokered deposits | $81,712,000 | 242 |
Fully insured brokered deposits | $81,712,000 | 208 |
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 | $212,111,000 | 2,130 |
Deposits held in domestic offices | $212,111,000 | 2,125 |
Individuals, partnerships, and corporations | $183,375,000 | 2,280 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,698,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $22,037,000 | 297 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,304,000 | 5,950 |
Demand deposits | $12,377,000 | 4,098 |
Nontransaction accounts | $197,807,000 | 1,742 |
Money market deposit accounts (MMDAs) | $22,179,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,756 |
Total time deposits | $173,951,000 | 1,047 |
Total time and savings deposits | $199,734,000 | 1,926 |
Noninterest-bearing deposits | $12,377,000 | 4,207 |
Interest-bearing deposits | $199,733,000 | 1,927 |
Retail deposits | $121,263,000 | 3,008 |
Estimated insured deposits | $185,559,000 | 1,878 |
IRAs and Keogh plan accounts | $9,523,000 | 2,353 |
Brokered deposits | $74,022,000 | 244 |
Fully insured brokered deposits | $74,022,000 | 212 |
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 | $202,865,000 | 2,232 |
Deposits held in domestic offices | $202,865,000 | 2,227 |
Individuals, partnerships, and corporations | $173,555,000 | 2,386 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,698,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $22,612,000 | 284 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,341,000 | 5,149 |
Demand deposits | $13,979,000 | 3,581 |
Nontransaction accounts | $186,524,000 | 1,558 |
Money market deposit accounts (MMDAs) | $21,403,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,843 |
Total time deposits | $163,285,000 | 922 |
Total time and savings deposits | $188,886,000 | 2,064 |
Noninterest-bearing deposits | $13,979,000 | 3,913 |
Interest-bearing deposits | $188,886,000 | 2,033 |
Retail deposits | $123,627,000 | 2,946 |
Estimated insured deposits | $168,911,000 | 2,072 |
IRAs and Keogh plan accounts | $9,479,000 | 2,378 |
Brokered deposits | $62,318,000 | 257 |
Fully insured brokered deposits | $62,318,000 | 226 |
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 | $207,927,000 | 2,183 |
Deposits held in domestic offices | $207,927,000 | 2,178 |
Individuals, partnerships, and corporations | $181,962,000 | 2,287 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,698,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $19,265,000 | 333 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,904,000 | 5,483 |
Demand deposits | $12,187,000 | 3,863 |
Nontransaction accounts | $194,023,000 | 1,512 |
Money market deposit accounts (MMDAs) | $22,046,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,919 |
Total time deposits | $170,201,000 | 895 |
Total time and savings deposits | $195,740,000 | 2,002 |
Noninterest-bearing deposits | $12,186,000 | 4,199 |
Interest-bearing deposits | $195,740,000 | 1,983 |
Retail deposits | $118,501,000 | 3,059 |
Estimated insured deposits | $169,874,000 | 2,075 |
IRAs and Keogh plan accounts | $9,203,000 | 2,482 |
Brokered deposits | $69,760,000 | 231 |
Fully insured brokered deposits | $69,760,000 | 201 |
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 | $198,839,000 | 2,259 |
Deposits held in domestic offices | $198,839,000 | 2,253 |
Individuals, partnerships, and corporations | $172,632,000 | 2,391 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,698,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $21,509,000 | 291 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,939,000 | 6,074 |
Demand deposits | $9,129,000 | 4,651 |
Nontransaction accounts | $187,900,000 | 1,524 |
Money market deposit accounts (MMDAs) | $21,570,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,101 |
Total time deposits | $164,778,000 | 934 |
Total time and savings deposits | $189,710,000 | 2,037 |
Noninterest-bearing deposits | $9,128,000 | 5,019 |
Interest-bearing deposits | $189,711,000 | 2,020 |
Retail deposits | $117,190,000 | 3,080 |
Estimated insured deposits | $175,651,000 | 1,987 |
IRAs and Keogh plan accounts | $9,120,000 | 2,521 |
Brokered deposits | $63,960,000 | 240 |
Fully insured brokered deposits | $63,960,000 | 212 |
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 | $191,032,000 | 2,327 |
Deposits held in domestic offices | $191,032,000 | 2,322 |
Individuals, partnerships, and corporations | $163,920,000 | 2,492 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,797,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $22,315,000 | 267 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,506,000 | 6,131 |
Demand deposits | $9,093,000 | 4,576 |
Nontransaction accounts | $180,526,000 | 1,562 |
Money market deposit accounts (MMDAs) | $21,754,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,140 |
Total time deposits | $157,294,000 | 993 |
Total time and savings deposits | $181,939,000 | 2,106 |
Noninterest-bearing deposits | $9,093,000 | 4,916 |
Interest-bearing deposits | $181,939,000 | 2,086 |
Retail deposits | $115,319,000 | 3,083 |
Estimated insured deposits | $164,416,000 | 2,112 |
IRAs and Keogh plan accounts | $8,662,000 | 2,597 |
Brokered deposits | $59,513,000 | 252 |
Fully insured brokered deposits | $59,513,000 | 227 |
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 | $188,892,000 | 2,312 |
Deposits held in domestic offices | $188,892,000 | 2,308 |
Individuals, partnerships, and corporations | $157,011,000 | 2,546 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,797,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $27,084,000 | 223 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,011,000 | 5,579 |
Demand deposits | $11,367,000 | 3,935 |
Nontransaction accounts | $175,881,000 | 1,557 |
Money market deposit accounts (MMDAs) | $23,368,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,091 |
Total time deposits | $151,044,000 | 1,017 |
Total time and savings deposits | $177,525,000 | 2,106 |
Noninterest-bearing deposits | $11,366,000 | 4,246 |
Interest-bearing deposits | $177,525,000 | 2,092 |
Retail deposits | $123,892,000 | 2,856 |
Estimated insured deposits | $162,276,000 | 2,114 |
IRAs and Keogh plan accounts | $8,255,000 | 2,673 |
Brokered deposits | $43,132,000 | 289 |
Fully insured brokered deposits | $43,132,000 | 263 |
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 | $146,894,000 | 2,776 |
Deposits held in domestic offices | $146,894,000 | 2,771 |
Individuals, partnerships, and corporations | $113,347,000 | 3,247 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,898,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $31,649,000 | 168 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,892,000 | 5,764 |
Demand deposits | $9,720,000 | 4,276 |
Nontransaction accounts | $135,002,000 | 1,912 |
Money market deposit accounts (MMDAs) | $28,703,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,427 |
Total time deposits | $105,203,000 | 1,503 |
Total time and savings deposits | $137,174,000 | 2,559 |
Noninterest-bearing deposits | $9,720,000 | 4,566 |
Interest-bearing deposits | $137,174,000 | 2,559 |
Retail deposits | $130,090,000 | 2,590 |
Estimated insured deposits | $130,604,000 | 2,523 |
IRAs and Keogh plan accounts | $7,269,000 | 2,911 |
Brokered deposits | $598,000 | 1,417 |
Fully insured brokered deposits | $598,000 | 1,254 |
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 | $116,724,000 | 3,293 |
Deposits held in domestic offices | $116,724,000 | 3,289 |
Individuals, partnerships, and corporations | $102,417,000 | 3,417 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $997,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $13,310,000 | 271 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,231,000 | 6,374 |
Demand deposits | $7,453,000 | 4,956 |
Nontransaction accounts | $107,493,000 | 2,259 |
Money market deposit accounts (MMDAs) | $19,787,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,940 |
Total time deposits | $87,049,000 | 1,851 |
Total time and savings deposits | $109,271,000 | 3,033 |
Noninterest-bearing deposits | $7,454,000 | 5,256 |
Interest-bearing deposits | $109,271,000 | 3,055 |
Retail deposits | $102,458,000 | 3,125 |
Estimated insured deposits | $106,825,000 | 2,988 |
IRAs and Keogh plan accounts | $6,088,000 | 3,299 |
Brokered deposits | $1,794,000 | 1,069 |
Fully insured brokered deposits | $1,794,000 | 960 |
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 | $84,846,000 | 4,320 |
Deposits held in domestic offices | $84,846,000 | 4,314 |
Individuals, partnerships, and corporations | $70,236,000 | 4,692 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,299,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $13,311,000 | 272 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,527,000 | 7,370 |
Demand deposits | $5,576,000 | 5,861 |
Nontransaction accounts | $78,319,000 | 2,968 |
Money market deposit accounts (MMDAs) | $18,324,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $514,000 | 8,383 |
Total time deposits | $59,481,000 | 2,602 |
Total time and savings deposits | $79,270,000 | 3,975 |
Noninterest-bearing deposits | $5,576,000 | 6,202 |
Interest-bearing deposits | $79,269,000 | 4,001 |
Retail deposits | $74,628,000 | 4,195 |
Estimated insured deposits | $78,103,000 | 3,979 |
IRAs and Keogh plan accounts | $2,677,000 | 5,828 |
Brokered deposits | $1,794,000 | 838 |
Fully insured brokered deposits | $1,394,000 | 795 |
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 | $66,358,000 | 5,277 |
Deposits held in domestic offices | $66,358,000 | 5,274 |
Individuals, partnerships, and corporations | $50,278,000 | 5,931 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,085,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $14,995,000 | 261 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,933,000 | 5,401 |
Demand deposits | $5,355,000 | 6,094 |
Nontransaction accounts | $52,425,000 | 4,141 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $401,000 | 8,734 |
Total time deposits | $48,204,000 | 3,158 |
Total time and savings deposits | $61,003,000 | 4,941 |
Noninterest-bearing deposits | $5,356,000 | 6,443 |
Interest-bearing deposits | $61,003,000 | 4,977 |
Retail deposits | $57,028,000 | 5,246 |
Estimated insured deposits | $60,581,000 | 5,000 |
IRAs and Keogh plan accounts | $1,914,000 | 6,937 |
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 | $35,040,000 | 7,794 |
Deposits held in domestic offices | $35,040,000 | 7,791 |
Individuals, partnerships, and corporations | $24,379,000 | 8,610 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $297,000 | 8,239 |
Commercial banks and other depository institutions in U.S. | $10,364,000 | 300 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,382,000 | 7,785 |
Demand deposits | $3,119,000 | 7,630 |
Nontransaction accounts | $28,658,000 | 6,256 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $106,000 | 9,336 |
Total time deposits | $25,955,000 | 5,309 |
Total time and savings deposits | $31,921,000 | 7,464 |
Noninterest-bearing deposits | $3,120,000 | 8,073 |
Interest-bearing deposits | $31,920,000 | 7,532 |
Retail deposits | $28,442,000 | 8,040 |
Estimated insured deposits | $30,554,000 | 7,806 |
IRAs and Keogh plan accounts | $561,000 | 9,567 |
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 |