Home > Integrity Bank & Trust > Total Deposits
Integrity Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $286,520,000 | 2,286 |
Deposits held in domestic offices | $286,520,000 | 2,285 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,637,000 | 1,672 |
Demand deposits | $156,637,000 | 1,169 |
Nontransaction accounts | $129,882,000 | 2,552 |
Money market deposit accounts (MMDAs) | $75,053,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $25,801,000 | 2,428 |
Total time deposits | $29,028,000 | 3,416 |
Total time and savings deposits | $129,882,000 | 2,887 |
Noninterest-bearing deposits | $103,479,000 | 1,573 |
Interest-bearing deposits | $183,041,000 | 2,481 |
Retail deposits | $270,196,000 | 2,157 |
Estimated insured deposits | $208,414,000 | 2,277 |
IRAs and Keogh plan accounts | $1,427,000 | 3,762 |
Brokered deposits | $12,036,000 | 1,296 |
Fully insured brokered deposits | $12,036,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $294,718,000 | 2,231 |
Deposits held in domestic offices | $294,718,000 | 2,230 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,324,000 | 1,652 |
Demand deposits | $159,324,000 | 1,165 |
Nontransaction accounts | $135,394,000 | 2,483 |
Money market deposit accounts (MMDAs) | $81,202,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $24,833,000 | 2,546 |
Total time deposits | $29,359,000 | 3,334 |
Total time and savings deposits | $135,394,000 | 2,815 |
Noninterest-bearing deposits | $104,176,000 | 1,600 |
Interest-bearing deposits | $190,542,000 | 2,418 |
Retail deposits | $270,695,000 | 2,152 |
Estimated insured deposits | $216,833,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,036,000 | 1,266 |
Fully insured brokered deposits | $12,036,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $292,986,000 | 2,245 |
Deposits held in domestic offices | $292,986,000 | 2,243 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,437,000 | 1,610 |
Demand deposits | $164,437,000 | 1,131 |
Nontransaction accounts | $128,549,000 | 2,535 |
Money market deposit accounts (MMDAs) | $81,210,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $24,108,000 | 2,657 |
Total time deposits | $23,231,000 | 3,534 |
Total time and savings deposits | $128,549,000 | 2,875 |
Noninterest-bearing deposits | $105,135,000 | 1,605 |
Interest-bearing deposits | $187,851,000 | 2,430 |
Retail deposits | $272,482,000 | 2,151 |
Estimated insured deposits | $214,248,000 | 2,239 |
IRAs and Keogh plan accounts | $1,127,000 | 3,945 |
Brokered deposits | $9,336,000 | 1,297 |
Fully insured brokered deposits | $9,336,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $289,541,000 | 2,282 |
Deposits held in domestic offices | $289,541,000 | 2,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,806,000 | 1,572 |
Demand deposits | $177,805,000 | 1,087 |
Nontransaction accounts | $111,735,000 | 2,756 |
Money market deposit accounts (MMDAs) | $68,103,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $23,875,000 | 2,782 |
Total time deposits | $19,758,000 | 3,664 |
Total time and savings deposits | $111,736,000 | 3,108 |
Noninterest-bearing deposits | $110,249,000 | 1,606 |
Interest-bearing deposits | $179,292,000 | 2,530 |
Retail deposits | $272,296,000 | 2,204 |
Estimated insured deposits | $204,930,000 | 2,317 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,500,000 | 1,278 |
Fully insured brokered deposits | $7,500,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $297,658,000 | 2,249 |
Deposits held in domestic offices | $297,658,000 | 2,247 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,674,000 | 1,469 |
Demand deposits | $199,674,000 | 1,011 |
Nontransaction accounts | $97,984,000 | 2,922 |
Money market deposit accounts (MMDAs) | $65,160,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $25,100,000 | 2,767 |
Total time deposits | $7,722,000 | 4,328 |
Total time and savings deposits | $97,984,000 | 3,313 |
Noninterest-bearing deposits | $127,485,000 | 1,502 |
Interest-bearing deposits | $170,173,000 | 2,609 |
Retail deposits | $295,665,000 | 2,122 |
Estimated insured deposits | $194,693,000 | 2,373 |
IRAs and Keogh plan accounts | $1,320,000 | 3,948 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $304,718,000 | 2,238 |
Deposits held in domestic offices | $304,718,000 | 2,237 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,319,000 | 1,455 |
Demand deposits | $205,319,000 | 1,000 |
Nontransaction accounts | $99,399,000 | 2,923 |
Money market deposit accounts (MMDAs) | $64,193,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 2,796 |
Total time deposits | $9,131,000 | 4,278 |
Total time and savings deposits | $99,399,000 | 3,315 |
Noninterest-bearing deposits | $129,702,000 | 1,528 |
Interest-bearing deposits | $175,016,000 | 2,585 |
Retail deposits | $301,476,000 | 2,139 |
Estimated insured deposits | $201,866,000 | 2,343 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $307,620,000 | 2,241 |
Deposits held in domestic offices | $307,620,000 | 2,241 |
Individuals, partnerships, and corporations | $298,010,000 | 2,101 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,610,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,250,000 | 1,443 |
Demand deposits | $206,250,000 | 977 |
Nontransaction accounts | $101,370,000 | 2,940 |
Money market deposit accounts (MMDAs) | $64,742,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $26,157,000 | 2,839 |
Total time deposits | $10,471,000 | 4,258 |
Total time and savings deposits | $101,370,000 | 3,351 |
Noninterest-bearing deposits | $129,002,000 | 1,539 |
Interest-bearing deposits | $178,618,000 | 2,584 |
Retail deposits | $303,613,000 | 2,154 |
Estimated insured deposits | $203,037,000 | 2,361 |
IRAs and Keogh plan accounts | $1,498,000 | 3,992 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $293,927,000 | 2,336 |
Deposits held in domestic offices | $293,927,000 | 2,336 |
Individuals, partnerships, and corporations | $284,825,000 | 2,188 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,102,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,389,000 | 1,461 |
Demand deposits | $200,388,000 | 981 |
Nontransaction accounts | $93,538,000 | 3,056 |
Money market deposit accounts (MMDAs) | $56,100,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $25,965,000 | 2,847 |
Total time deposits | $11,473,000 | 4,234 |
Total time and savings deposits | $93,539,000 | 3,473 |
Noninterest-bearing deposits | $122,262,000 | 1,584 |
Interest-bearing deposits | $171,665,000 | 2,665 |
Retail deposits | $289,922,000 | 2,244 |
Estimated insured deposits | $200,014,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $296,731,000 | 2,288 |
Deposits held in domestic offices | $296,731,000 | 2,288 |
Individuals, partnerships, and corporations | $288,188,000 | 2,144 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,542,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,186,000 | 1,382 |
Demand deposits | $207,186,000 | 927 |
Nontransaction accounts | $89,544,000 | 3,121 |
Money market deposit accounts (MMDAs) | $52,479,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $24,305,000 | 2,873 |
Total time deposits | $12,759,000 | 4,190 |
Total time and savings deposits | $89,544,000 | 3,523 |
Noninterest-bearing deposits | $123,885,000 | 1,562 |
Interest-bearing deposits | $172,846,000 | 2,643 |
Retail deposits | $292,408,000 | 2,199 |
Estimated insured deposits | $197,166,000 | 2,416 |
IRAs and Keogh plan accounts | $1,657,000 | 3,973 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $312,072,000 | 2,206 |
Deposits held in domestic offices | $312,072,000 | 2,206 |
Individuals, partnerships, and corporations | $303,117,000 | 2,055 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,955,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,729,000 | 1,207 |
Demand deposits | $225,729,000 | 834 |
Nontransaction accounts | $86,343,000 | 3,200 |
Money market deposit accounts (MMDAs) | $52,600,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $20,610,000 | 3,111 |
Total time deposits | $13,133,000 | 4,239 |
Total time and savings deposits | $86,343,000 | 3,586 |
Noninterest-bearing deposits | $149,199,000 | 1,335 |
Interest-bearing deposits | $162,873,000 | 2,720 |
Retail deposits | $307,759,000 | 2,112 |
Estimated insured deposits | $191,314,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $278,347,000 | 2,375 |
Deposits held in domestic offices | $278,347,000 | 2,375 |
Individuals, partnerships, and corporations | $269,765,000 | 2,222 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,333,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,552,000 | 1,292 |
Demand deposits | $198,552,000 | 881 |
Nontransaction accounts | $79,796,000 | 3,307 |
Money market deposit accounts (MMDAs) | $44,624,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $22,145,000 | 2,961 |
Total time deposits | $13,028,000 | 4,290 |
Total time and savings deposits | $79,796,000 | 3,703 |
Noninterest-bearing deposits | $123,414,000 | 1,509 |
Interest-bearing deposits | $154,933,000 | 2,778 |
Retail deposits | $274,042,000 | 2,257 |
Estimated insured deposits | $184,848,000 | 2,530 |
IRAs and Keogh plan accounts | $1,109,000 | 4,327 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $270,182,000 | 2,393 |
Deposits held in domestic offices | $270,182,000 | 2,393 |
Individuals, partnerships, and corporations | $260,192,000 | 2,250 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,740,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,846,000 | 1,302 |
Demand deposits | $188,846,000 | 875 |
Nontransaction accounts | $81,336,000 | 3,281 |
Money market deposit accounts (MMDAs) | $48,241,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $18,378,000 | 3,202 |
Total time deposits | $14,717,000 | 4,212 |
Total time and savings deposits | $81,336,000 | 3,680 |
Noninterest-bearing deposits | $112,119,000 | 1,594 |
Interest-bearing deposits | $158,063,000 | 2,735 |
Retail deposits | $266,490,000 | 2,280 |
Estimated insured deposits | $180,749,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $256,514,000 | 2,389 |
Deposits held in domestic offices | $256,514,000 | 2,389 |
Individuals, partnerships, and corporations | $246,601,000 | 2,243 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,415,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,865,000 | 1,241 |
Demand deposits | $173,865,000 | 827 |
Nontransaction accounts | $82,649,000 | 3,218 |
Money market deposit accounts (MMDAs) | $49,518,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 3,098 |
Total time deposits | $15,140,000 | 4,219 |
Total time and savings deposits | $82,649,000 | 3,628 |
Noninterest-bearing deposits | $101,067,000 | 1,585 |
Interest-bearing deposits | $155,447,000 | 2,685 |
Retail deposits | $253,082,000 | 2,265 |
Estimated insured deposits | $174,964,000 | 2,519 |
IRAs and Keogh plan accounts | $1,199,000 | 4,346 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,665,000 | 2,428 |
Deposits held in domestic offices | $241,665,000 | 2,428 |
Individuals, partnerships, and corporations | $232,086,000 | 2,297 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,834,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,728,000 | 1,220 |
Demand deposits | $161,728,000 | 822 |
Nontransaction accounts | $79,938,000 | 3,261 |
Money market deposit accounts (MMDAs) | $45,603,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 3,267 |
Total time deposits | $18,687,000 | 4,058 |
Total time and savings deposits | $79,938,000 | 3,648 |
Noninterest-bearing deposits | $105,022,000 | 1,489 |
Interest-bearing deposits | $136,643,000 | 2,856 |
Retail deposits | $238,465,000 | 2,309 |
Estimated insured deposits | $171,264,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $235,337,000 | 2,448 |
Deposits held in domestic offices | $235,337,000 | 2,448 |
Individuals, partnerships, and corporations | $225,564,000 | 2,323 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,778,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,483 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,723,000 | 1,176 |
Demand deposits | $160,723,000 | 780 |
Nontransaction accounts | $74,613,000 | 3,359 |
Money market deposit accounts (MMDAs) | $41,521,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,409 |
Total time deposits | $19,323,000 | 4,063 |
Total time and savings deposits | $74,613,000 | 3,740 |
Noninterest-bearing deposits | $106,914,000 | 1,466 |
Interest-bearing deposits | $128,423,000 | 2,941 |
Retail deposits | $231,893,000 | 2,334 |
Estimated insured deposits | $164,805,000 | 2,587 |
IRAs and Keogh plan accounts | $988,000 | 4,513 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $197,343,000 | 2,598 |
Deposits held in domestic offices | $197,343,000 | 2,598 |
Individuals, partnerships, and corporations | $187,172,000 | 2,470 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,177,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,556 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,355,000 | 1,185 |
Demand deposits | $78,091,000 | 1,209 |
Nontransaction accounts | $68,988,000 | 3,450 |
Money market deposit accounts (MMDAs) | $38,123,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,582 |
Total time deposits | $19,674,000 | 4,091 |
Total time and savings deposits | $119,252,000 | 2,953 |
Noninterest-bearing deposits | $79,935,000 | 1,495 |
Interest-bearing deposits | $117,408,000 | 3,035 |
Retail deposits | $194,431,000 | 2,452 |
Estimated insured deposits | $142,414,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,149,000 | 2,725 |
Deposits held in domestic offices | $184,149,000 | 2,725 |
Individuals, partnerships, and corporations | $168,158,000 | 2,639 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,501,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,384 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,537,000 | 1,314 |
Demand deposits | $68,095,000 | 1,383 |
Nontransaction accounts | $67,613,000 | 3,504 |
Money market deposit accounts (MMDAs) | $37,799,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,631 |
Total time deposits | $19,058,000 | 4,173 |
Total time and savings deposits | $116,055,000 | 3,015 |
Noninterest-bearing deposits | $74,168,000 | 1,583 |
Interest-bearing deposits | $109,981,000 | 3,144 |
Retail deposits | $181,253,000 | 2,573 |
Estimated insured deposits | $135,844,000 | 2,800 |
IRAs and Keogh plan accounts | $801,000 | 4,689 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $188,396,000 | 2,679 |
Deposits held in domestic offices | $188,396,000 | 2,679 |
Individuals, partnerships, and corporations | $178,162,000 | 2,555 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,743,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,379 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,667,000 | 1,187 |
Demand deposits | $76,166,000 | 1,232 |
Nontransaction accounts | $65,729,000 | 3,575 |
Money market deposit accounts (MMDAs) | $37,582,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,635 |
Total time deposits | $17,216,000 | 4,347 |
Total time and savings deposits | $112,230,000 | 3,074 |
Noninterest-bearing deposits | $76,888,000 | 1,550 |
Interest-bearing deposits | $111,508,000 | 3,120 |
Retail deposits | $185,730,000 | 2,526 |
Estimated insured deposits | $131,578,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $196,634,000 | 2,599 |
Deposits held in domestic offices | $196,634,000 | 2,599 |
Individuals, partnerships, and corporations | $185,961,000 | 2,477 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,435,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,277 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,273,000 | 1,274 |
Demand deposits | $70,166,000 | 1,288 |
Nontransaction accounts | $82,360,000 | 3,208 |
Money market deposit accounts (MMDAs) | $51,466,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 3,556 |
Total time deposits | $19,176,000 | 4,245 |
Total time and savings deposits | $126,467,000 | 2,878 |
Noninterest-bearing deposits | $70,006,000 | 1,633 |
Interest-bearing deposits | $126,628,000 | 2,919 |
Retail deposits | $193,393,000 | 2,455 |
Estimated insured deposits | $130,913,000 | 2,898 |
IRAs and Keogh plan accounts | $843,000 | 4,808 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,544,000 | 2,715 |
Deposits held in domestic offices | $186,544,000 | 2,715 |
Individuals, partnerships, and corporations | $178,224,000 | 2,569 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,828,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,389 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,376,000 | 1,317 |
Demand deposits | $64,134,000 | 1,426 |
Nontransaction accounts | $75,168,000 | 3,389 |
Money market deposit accounts (MMDAs) | $47,973,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,743 |
Total time deposits | $16,593,000 | 4,443 |
Total time and savings deposits | $122,410,000 | 2,981 |
Noninterest-bearing deposits | $65,382,000 | 1,730 |
Interest-bearing deposits | $121,162,000 | 3,035 |
Retail deposits | $183,590,000 | 2,564 |
Estimated insured deposits | $126,729,000 | 2,978 |
IRAs and Keogh plan accounts | $801,000 | 4,884 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $185,081,000 | 2,711 |
Deposits held in domestic offices | $185,081,000 | 2,711 |
Individuals, partnerships, and corporations | $176,815,000 | 2,572 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,031,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,922,000 | 1,408 |
Demand deposits | $59,225,000 | 1,564 |
Nontransaction accounts | $78,159,000 | 3,333 |
Money market deposit accounts (MMDAs) | $51,006,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,695 |
Total time deposits | $16,146,000 | 4,501 |
Total time and savings deposits | $125,856,000 | 2,914 |
Noninterest-bearing deposits | $60,993,000 | 1,836 |
Interest-bearing deposits | $124,088,000 | 2,982 |
Retail deposits | $182,568,000 | 2,563 |
Estimated insured deposits | $126,988,000 | 2,965 |
IRAs and Keogh plan accounts | $783,000 | 4,934 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $192,802,000 | 2,635 |
Deposits held in domestic offices | $192,802,000 | 2,635 |
Individuals, partnerships, and corporations | $183,537,000 | 2,500 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,031,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,260 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,850,000 | 1,199 |
Demand deposits | $76,577,000 | 1,169 |
Nontransaction accounts | $72,952,000 | 3,478 |
Money market deposit accounts (MMDAs) | $44,619,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,676 |
Total time deposits | $16,824,000 | 4,507 |
Total time and savings deposits | $116,225,000 | 3,057 |
Noninterest-bearing deposits | $78,493,000 | 1,514 |
Interest-bearing deposits | $114,309,000 | 3,125 |
Retail deposits | $191,049,000 | 2,471 |
Estimated insured deposits | $128,441,000 | 2,959 |
IRAs and Keogh plan accounts | $800,000 | 5,002 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $190,043,000 | 2,673 |
Deposits held in domestic offices | $190,043,000 | 2,673 |
Individuals, partnerships, and corporations | $179,907,000 | 2,543 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,652,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,205 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,377,000 | 1,238 |
Demand deposits | $75,561,000 | 1,205 |
Nontransaction accounts | $72,665,000 | 3,506 |
Money market deposit accounts (MMDAs) | $42,747,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,663 |
Total time deposits | $18,011,000 | 4,454 |
Total time and savings deposits | $114,481,000 | 3,107 |
Noninterest-bearing deposits | $76,987,000 | 1,538 |
Interest-bearing deposits | $113,056,000 | 3,166 |
Retail deposits | $188,296,000 | 2,516 |
Estimated insured deposits | $125,479,000 | 3,034 |
IRAs and Keogh plan accounts | $803,000 | 5,068 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $174,562,000 | 2,877 |
Deposits held in domestic offices | $174,562,000 | 2,877 |
Individuals, partnerships, and corporations | $164,936,000 | 2,735 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,144,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,813,000 | 1,472 |
Demand deposits | $63,974,000 | 1,431 |
Nontransaction accounts | $70,750,000 | 3,596 |
Money market deposit accounts (MMDAs) | $44,250,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,859 |
Total time deposits | $15,852,000 | 4,647 |
Total time and savings deposits | $110,589,000 | 3,213 |
Noninterest-bearing deposits | $65,237,000 | 1,756 |
Interest-bearing deposits | $109,325,000 | 3,269 |
Retail deposits | $169,281,000 | 2,729 |
Estimated insured deposits | $118,171,000 | 3,191 |
IRAs and Keogh plan accounts | $814,000 | 5,116 |
Brokered deposits | $5,020,000 | 1,766 |
Fully insured brokered deposits | $5,020,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,984,000 | 2,991 |
Deposits held in domestic offices | $164,984,000 | 2,991 |
Individuals, partnerships, and corporations | $156,890,000 | 2,827 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,606,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,551,000 | 1,580 |
Demand deposits | $61,625,000 | 1,492 |
Nontransaction accounts | $66,433,000 | 3,734 |
Money market deposit accounts (MMDAs) | $40,643,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,726 |
Total time deposits | $14,383,000 | 4,825 |
Total time and savings deposits | $103,359,000 | 3,362 |
Noninterest-bearing deposits | $62,432,000 | 1,829 |
Interest-bearing deposits | $102,552,000 | 3,407 |
Retail deposits | $159,485,000 | 2,865 |
Estimated insured deposits | $112,259,000 | 3,302 |
IRAs and Keogh plan accounts | $811,000 | 5,184 |
Brokered deposits | $5,238,000 | 1,746 |
Fully insured brokered deposits | $5,238,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $169,536,000 | 2,946 |
Deposits held in domestic offices | $169,536,000 | 2,946 |
Individuals, partnerships, and corporations | $162,844,000 | 2,769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,205,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,337 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,507,000 | 1,495 |
Demand deposits | $65,126,000 | 1,376 |
Nontransaction accounts | $70,030,000 | 3,689 |
Money market deposit accounts (MMDAs) | $46,436,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,951 |
Total time deposits | $13,423,000 | 4,975 |
Total time and savings deposits | $104,411,000 | 3,363 |
Noninterest-bearing deposits | $66,228,000 | 1,728 |
Interest-bearing deposits | $103,308,000 | 3,415 |
Retail deposits | $165,349,000 | 2,792 |
Estimated insured deposits | $109,513,000 | 3,376 |
IRAs and Keogh plan accounts | $946,000 | 5,197 |
Brokered deposits | $3,927,000 | 1,892 |
Fully insured brokered deposits | $3,927,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,623,000 | 3,011 |
Deposits held in domestic offices | $163,623,000 | 3,011 |
Individuals, partnerships, and corporations | $158,169,000 | 2,826 |
U.S. Government | $2,038,000 | 100 |
States and political subdivisions in the U.S. | $2,958,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,794 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,462,000 | 1,621 |
Demand deposits | $59,456,000 | 1,512 |
Nontransaction accounts | $69,162,000 | 3,730 |
Money market deposit accounts (MMDAs) | $44,171,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 4,073 |
Total time deposits | $15,419,000 | 4,857 |
Total time and savings deposits | $104,168,000 | 3,390 |
Noninterest-bearing deposits | $60,879,000 | 1,851 |
Interest-bearing deposits | $102,744,000 | 3,444 |
Retail deposits | $157,227,000 | 2,910 |
Estimated insured deposits | $109,304,000 | 3,393 |
IRAs and Keogh plan accounts | $1,142,000 | 5,158 |
Brokered deposits | $5,869,000 | 1,661 |
Fully insured brokered deposits | $5,869,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $168,404,000 | 2,997 |
Deposits held in domestic offices | $168,404,000 | 2,997 |
Individuals, partnerships, and corporations | $159,929,000 | 2,839 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,017,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,866,000 | 1,720 |
Demand deposits | $54,387,000 | 1,640 |
Nontransaction accounts | $78,539,000 | 3,515 |
Money market deposit accounts (MMDAs) | $47,283,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 4,166 |
Total time deposits | $22,006,000 | 4,439 |
Total time and savings deposits | $114,018,000 | 3,262 |
Noninterest-bearing deposits | $55,272,000 | 1,978 |
Interest-bearing deposits | $113,132,000 | 3,294 |
Retail deposits | $156,242,000 | 2,959 |
Estimated insured deposits | $114,953,000 | 3,327 |
IRAs and Keogh plan accounts | $1,206,000 | 5,189 |
Brokered deposits | $11,171,000 | 1,335 |
Fully insured brokered deposits | $11,171,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,162,000 | 3,063 |
Deposits held in domestic offices | $162,162,000 | 3,063 |
Individuals, partnerships, and corporations | $153,183,000 | 2,913 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,521,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,849 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,480,000 | 1,845 |
Demand deposits | $49,159,000 | 1,821 |
Nontransaction accounts | $78,683,000 | 3,525 |
Money market deposit accounts (MMDAs) | $46,089,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 4,115 |
Total time deposits | $23,252,000 | 4,403 |
Total time and savings deposits | $113,004,000 | 3,257 |
Noninterest-bearing deposits | $50,719,000 | 2,117 |
Interest-bearing deposits | $111,443,000 | 3,311 |
Retail deposits | $148,752,000 | 3,047 |
Estimated insured deposits | $113,422,000 | 3,337 |
IRAs and Keogh plan accounts | $1,249,000 | 5,215 |
Brokered deposits | $12,170,000 | 1,273 |
Fully insured brokered deposits | $12,170,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $154,849,000 | 3,137 |
Deposits held in domestic offices | $154,849,000 | 3,137 |
Individuals, partnerships, and corporations | $145,510,000 | 3,020 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,881,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,872 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,968,000 | 1,947 |
Demand deposits | $47,758,000 | 1,846 |
Nontransaction accounts | $76,881,000 | 3,591 |
Money market deposit accounts (MMDAs) | $44,829,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,276 |
Total time deposits | $23,518,000 | 4,438 |
Total time and savings deposits | $107,091,000 | 3,368 |
Noninterest-bearing deposits | $48,375,000 | 2,176 |
Interest-bearing deposits | $106,474,000 | 3,385 |
Retail deposits | $141,692,000 | 3,124 |
Estimated insured deposits | $106,984,000 | 3,460 |
IRAs and Keogh plan accounts | $1,329,000 | 5,225 |
Brokered deposits | $12,169,000 | 1,254 |
Fully insured brokered deposits | $12,169,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $158,936,000 | 3,090 |
Deposits held in domestic offices | $158,936,000 | 3,090 |
Individuals, partnerships, and corporations | $148,886,000 | 2,965 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,600,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,739,000 | 1,777 |
Demand deposits | $51,194,000 | 1,651 |
Nontransaction accounts | $76,196,000 | 3,623 |
Money market deposit accounts (MMDAs) | $44,108,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,321 |
Total time deposits | $23,681,000 | 4,488 |
Total time and savings deposits | $107,741,000 | 3,364 |
Noninterest-bearing deposits | $52,024,000 | 1,995 |
Interest-bearing deposits | $106,912,000 | 3,405 |
Retail deposits | $145,777,000 | 3,070 |
Estimated insured deposits | $106,032,000 | 3,497 |
IRAs and Keogh plan accounts | $1,482,000 | 5,200 |
Brokered deposits | $12,172,000 | 1,264 |
Fully insured brokered deposits | $12,172,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $148,826,000 | 3,237 |
Deposits held in domestic offices | $148,826,000 | 3,237 |
Individuals, partnerships, and corporations | $139,021,000 | 3,121 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,356,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,465,000 | 1,989 |
Demand deposits | $45,649,000 | 1,845 |
Nontransaction accounts | $73,361,000 | 3,729 |
Money market deposit accounts (MMDAs) | $41,336,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,374 |
Total time deposits | $23,754,000 | 4,531 |
Total time and savings deposits | $103,177,000 | 3,481 |
Noninterest-bearing deposits | $46,199,000 | 2,179 |
Interest-bearing deposits | $102,627,000 | 3,508 |
Retail deposits | $135,670,000 | 3,242 |
Estimated insured deposits | $102,169,000 | 3,613 |
IRAs and Keogh plan accounts | $1,605,000 | 5,172 |
Brokered deposits | $12,171,000 | 1,217 |
Fully insured brokered deposits | $12,171,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,286,000 | 3,378 |
Deposits held in domestic offices | $139,286,000 | 3,378 |
Individuals, partnerships, and corporations | $128,254,000 | 3,296 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,335,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,750 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,448,000 | 2,283 |
Demand deposits | $33,597,000 | 2,486 |
Nontransaction accounts | $72,837,000 | 3,750 |
Money market deposit accounts (MMDAs) | $40,710,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,481 |
Total time deposits | $24,606,000 | 4,508 |
Total time and savings deposits | $105,688,000 | 3,428 |
Noninterest-bearing deposits | $34,916,000 | 2,710 |
Interest-bearing deposits | $104,370,000 | 3,478 |
Retail deposits | $125,797,000 | 3,413 |
Estimated insured deposits | $100,081,000 | 3,670 |
IRAs and Keogh plan accounts | $1,578,000 | 5,241 |
Brokered deposits | $12,169,000 | 1,214 |
Fully insured brokered deposits | $12,169,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,382,000 | 3,608 |
Deposits held in domestic offices | $126,382,000 | 3,608 |
Individuals, partnerships, and corporations | $116,317,000 | 3,523 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,576,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,165,000 | 2,593 |
Demand deposits | $28,191,000 | 2,784 |
Nontransaction accounts | $71,217,000 | 3,860 |
Money market deposit accounts (MMDAs) | $38,216,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 4,318 |
Total time deposits | $24,541,000 | 4,595 |
Total time and savings deposits | $98,191,000 | 3,610 |
Noninterest-bearing deposits | $28,955,000 | 3,016 |
Interest-bearing deposits | $97,427,000 | 3,639 |
Retail deposits | $112,647,000 | 3,659 |
Estimated insured deposits | $95,872,000 | 3,799 |
IRAs and Keogh plan accounts | $1,624,000 | 5,299 |
Brokered deposits | $12,417,000 | 1,218 |
Fully insured brokered deposits | $12,417,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,254,000 | 3,663 |
Deposits held in domestic offices | $124,254,000 | 3,663 |
Individuals, partnerships, and corporations | $115,079,000 | 3,562 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,685,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,792,000 | 2,757 |
Demand deposits | $26,836,000 | 2,902 |
Nontransaction accounts | $72,463,000 | 3,847 |
Money market deposit accounts (MMDAs) | $40,910,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,417 |
Total time deposits | $23,444,000 | 4,731 |
Total time and savings deposits | $97,419,000 | 3,648 |
Noninterest-bearing deposits | $27,727,000 | 3,110 |
Interest-bearing deposits | $96,527,000 | 3,680 |
Retail deposits | $111,669,000 | 3,705 |
Estimated insured deposits | $90,897,000 | 3,945 |
IRAs and Keogh plan accounts | $1,723,000 | 5,302 |
Brokered deposits | $11,269,000 | 1,232 |
Fully insured brokered deposits | $11,269,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,411,000 | 3,588 |
Deposits held in domestic offices | $130,411,000 | 3,588 |
Individuals, partnerships, and corporations | $122,054,000 | 3,461 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,719,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,869 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,457,000 | 2,557 |
Demand deposits | $30,453,000 | 2,583 |
Nontransaction accounts | $73,954,000 | 3,840 |
Money market deposit accounts (MMDAs) | $41,783,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,466 |
Total time deposits | $24,232,000 | 4,734 |
Total time and savings deposits | $99,958,000 | 3,653 |
Noninterest-bearing deposits | $30,474,000 | 2,911 |
Interest-bearing deposits | $99,937,000 | 3,651 |
Retail deposits | $117,330,000 | 3,632 |
Estimated insured deposits | $92,983,000 | 3,944 |
IRAs and Keogh plan accounts | $1,616,000 | 5,412 |
Brokered deposits | $11,768,000 | 1,191 |
Fully insured brokered deposits | $11,768,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $128,189,000 | 3,648 |
Deposits held in domestic offices | $128,189,000 | 3,648 |
Individuals, partnerships, and corporations | $118,945,000 | 3,548 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,210,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,662 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,298,000 | 2,527 |
Demand deposits | $31,407,000 | 2,517 |
Nontransaction accounts | $70,891,000 | 3,943 |
Money market deposit accounts (MMDAs) | $38,906,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,537 |
Total time deposits | $24,474,000 | 4,804 |
Total time and savings deposits | $96,782,000 | 3,735 |
Noninterest-bearing deposits | $32,193,000 | 2,805 |
Interest-bearing deposits | $95,996,000 | 3,759 |
Retail deposits | $114,857,000 | 3,684 |
Estimated insured deposits | $91,278,000 | 3,995 |
IRAs and Keogh plan accounts | $1,777,000 | 5,396 |
Brokered deposits | $12,021,000 | 1,156 |
Fully insured brokered deposits | $12,021,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,535,000 | 3,767 |
Deposits held in domestic offices | $121,535,000 | 3,767 |
Individuals, partnerships, and corporations | $109,456,000 | 3,749 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,239,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,784 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,884,000 | 2,796 |
Demand deposits | $24,173,000 | 3,073 |
Nontransaction accounts | $72,650,000 | 3,957 |
Money market deposit accounts (MMDAs) | $39,847,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,713 |
Total time deposits | $25,902,000 | 4,759 |
Total time and savings deposits | $97,361,000 | 3,754 |
Noninterest-bearing deposits | $25,152,000 | 3,283 |
Interest-bearing deposits | $96,383,000 | 3,782 |
Retail deposits | $107,763,000 | 3,853 |
Estimated insured deposits | $88,156,000 | 4,135 |
IRAs and Keogh plan accounts | $1,912,000 | 5,394 |
Brokered deposits | $12,015,000 | 1,150 |
Fully insured brokered deposits | $12,015,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $116,393,000 | 3,897 |
Deposits held in domestic offices | $116,393,000 | 3,897 |
Individuals, partnerships, and corporations | $105,445,000 | 3,850 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,310,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,935 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,124,000 | 2,848 |
Demand deposits | $23,099,000 | 3,180 |
Nontransaction accounts | $68,269,000 | 4,122 |
Money market deposit accounts (MMDAs) | $37,031,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,749 |
Total time deposits | $24,399,000 | 4,944 |
Total time and savings deposits | $93,294,000 | 3,878 |
Noninterest-bearing deposits | $24,466,000 | 3,331 |
Interest-bearing deposits | $91,927,000 | 3,930 |
Retail deposits | $103,613,000 | 3,980 |
Estimated insured deposits | $88,501,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $11,026,000 | 1,166 |
Fully insured brokered deposits | $11,026,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $109,449,000 | 4,103 |
Deposits held in domestic offices | $109,449,000 | 4,103 |
Individuals, partnerships, and corporations | $100,235,000 | 4,026 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,733,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,107 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,979,000 | 3,048 |
Demand deposits | $20,025,000 | 3,509 |
Nontransaction accounts | $64,471,000 | 4,316 |
Money market deposit accounts (MMDAs) | $35,119,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,946 |
Total time deposits | $23,146,000 | 5,130 |
Total time and savings deposits | $89,425,000 | 4,063 |
Noninterest-bearing deposits | $21,094,000 | 3,673 |
Interest-bearing deposits | $88,355,000 | 4,104 |
Retail deposits | $97,918,000 | 4,193 |
Estimated insured deposits | $84,025,000 | 4,356 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $9,781,000 | 1,250 |
Fully insured brokered deposits | $9,781,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,309,000 | 4,072 |
Deposits held in domestic offices | $110,309,000 | 4,072 |
Individuals, partnerships, and corporations | $100,790,000 | 4,023 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,038,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,386,000 | 2,935 |
Demand deposits | $20,627,000 | 3,445 |
Nontransaction accounts | $63,924,000 | 4,358 |
Money market deposit accounts (MMDAs) | $33,949,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,823 |
Total time deposits | $23,478,000 | 5,177 |
Total time and savings deposits | $89,683,000 | 4,034 |
Noninterest-bearing deposits | $21,140,000 | 3,681 |
Interest-bearing deposits | $89,169,000 | 4,057 |
Retail deposits | $99,304,000 | 4,146 |
Estimated insured deposits | $83,687,000 | 4,373 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $9,260,000 | 1,260 |
Fully insured brokered deposits | $9,260,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $106,146,000 | 4,186 |
Deposits held in domestic offices | $106,146,000 | 4,186 |
Individuals, partnerships, and corporations | $98,312,000 | 4,109 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,352,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,004,000 | 3,120 |
Demand deposits | $20,529,000 | 3,383 |
Nontransaction accounts | $64,142,000 | 4,416 |
Money market deposit accounts (MMDAs) | $35,839,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,217 |
Total time deposits | $23,085,000 | 5,288 |
Total time and savings deposits | $85,617,000 | 4,193 |
Noninterest-bearing deposits | $21,236,000 | 3,618 |
Interest-bearing deposits | $84,910,000 | 4,223 |
Retail deposits | $95,356,000 | 4,263 |
Estimated insured deposits | $80,868,000 | 4,492 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $9,008,000 | 1,278 |
Fully insured brokered deposits | $9,008,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,454,000 | 4,369 |
Deposits held in domestic offices | $100,454,000 | 4,368 |
Individuals, partnerships, and corporations | $93,261,000 | 4,267 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,953,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,607,000 | 3,247 |
Demand deposits | $18,540,000 | 3,596 |
Nontransaction accounts | $60,847,000 | 4,574 |
Money market deposit accounts (MMDAs) | $32,041,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,230 |
Total time deposits | $23,636,000 | 5,310 |
Total time and savings deposits | $81,914,000 | 4,339 |
Noninterest-bearing deposits | $18,989,000 | 3,855 |
Interest-bearing deposits | $81,465,000 | 4,362 |
Retail deposits | $89,429,000 | 4,456 |
Estimated insured deposits | $78,773,000 | 4,582 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $9,249,000 | 1,254 |
Fully insured brokered deposits | $9,249,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,413,000 | 4,550 |
Deposits held in domestic offices | $96,413,000 | 4,549 |
Individuals, partnerships, and corporations | $88,761,000 | 4,446 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,376,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,455 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,058,000 | 3,465 |
Demand deposits | $16,968,000 | 3,846 |
Nontransaction accounts | $59,356,000 | 4,684 |
Money market deposit accounts (MMDAs) | $30,118,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,292 |
Total time deposits | $24,160,000 | 5,310 |
Total time and savings deposits | $79,446,000 | 4,483 |
Noninterest-bearing deposits | $17,053,000 | 4,111 |
Interest-bearing deposits | $79,360,000 | 4,482 |
Retail deposits | $85,014,000 | 4,677 |
Estimated insured deposits | $77,186,000 | 4,699 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $9,252,000 | 1,253 |
Fully insured brokered deposits | $9,252,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,877,000 | 4,489 |
Deposits held in domestic offices | $98,877,000 | 4,487 |
Individuals, partnerships, and corporations | $91,299,000 | 4,391 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,301,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,945,000 | 3,222 |
Demand deposits | $17,392,000 | 3,870 |
Nontransaction accounts | $57,932,000 | 4,735 |
Money market deposit accounts (MMDAs) | $27,716,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,302 |
Total time deposits | $25,408,000 | 5,252 |
Total time and savings deposits | $81,485,000 | 4,411 |
Noninterest-bearing deposits | $19,059,000 | 3,922 |
Interest-bearing deposits | $79,818,000 | 4,463 |
Retail deposits | $86,980,000 | 4,616 |
Estimated insured deposits | $82,250,000 | 4,630 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $9,500,000 | 1,241 |
Fully insured brokered deposits | $9,500,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,146,000 | 4,532 |
Deposits held in domestic offices | $96,146,000 | 4,531 |
Individuals, partnerships, and corporations | $88,817,000 | 4,456 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,089,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,200,000 | 3,541 |
Demand deposits | $15,363,000 | 4,018 |
Nontransaction accounts | $61,946,000 | 4,652 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,693 |
Total time deposits | $25,169,000 | 5,381 |
Total time and savings deposits | $80,783,000 | 4,461 |
Noninterest-bearing deposits | $15,971,000 | 4,192 |
Interest-bearing deposits | $80,175,000 | 4,478 |
Retail deposits | $83,714,000 | 4,702 |
Estimated insured deposits | $75,866,000 | 4,849 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $9,999,000 | 1,218 |
Fully insured brokered deposits | $9,999,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,297,000 | 4,706 |
Deposits held in domestic offices | $91,297,000 | 4,704 |
Individuals, partnerships, and corporations | $85,045,000 | 4,582 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,827,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,351 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,495,000 | 3,582 |
Demand deposits | $14,035,000 | 4,240 |
Nontransaction accounts | $57,803,000 | 4,849 |
Money market deposit accounts (MMDAs) | $28,533,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,753 |
Total time deposits | $25,549,000 | 5,416 |
Total time and savings deposits | $77,263,000 | 4,641 |
Noninterest-bearing deposits | $14,681,000 | 4,363 |
Interest-bearing deposits | $76,616,000 | 4,660 |
Retail deposits | $78,625,000 | 4,887 |
Estimated insured deposits | $73,674,000 | 4,971 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $9,993,000 | 1,245 |
Fully insured brokered deposits | $9,993,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,475,000 | 4,653 |
Deposits held in domestic offices | $95,475,000 | 4,651 |
Individuals, partnerships, and corporations | $90,237,000 | 4,481 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,499,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $739,000 | 2,012 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,331,000 | 3,801 |
Demand deposits | $13,910,000 | 4,278 |
Nontransaction accounts | $64,144,000 | 4,648 |
Money market deposit accounts (MMDAs) | $34,428,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,830 |
Total time deposits | $26,128,000 | 5,444 |
Total time and savings deposits | $81,565,000 | 4,523 |
Noninterest-bearing deposits | $14,282,000 | 4,454 |
Interest-bearing deposits | $81,193,000 | 4,531 |
Retail deposits | $83,063,000 | 4,798 |
Estimated insured deposits | $73,346,000 | 5,035 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $9,992,000 | 1,283 |
Fully insured brokered deposits | $9,992,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,272,000 | 4,693 |
Deposits held in domestic offices | $93,272,000 | 4,692 |
Individuals, partnerships, and corporations | $88,350,000 | 4,514 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,369,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,048 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,803,000 | 3,572 |
Demand deposits | $14,734,000 | 4,021 |
Nontransaction accounts | $60,469,000 | 4,801 |
Money market deposit accounts (MMDAs) | $31,176,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,790 |
Total time deposits | $25,876,000 | 5,521 |
Total time and savings deposits | $78,538,000 | 4,590 |
Noninterest-bearing deposits | $14,869,000 | 4,261 |
Interest-bearing deposits | $78,403,000 | 4,623 |
Retail deposits | $80,616,000 | 4,843 |
Estimated insured deposits | $73,840,000 | 4,983 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $9,993,000 | 1,354 |
Fully insured brokered deposits | $9,993,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,269,000 | 4,758 |
Deposits held in domestic offices | $90,269,000 | 4,757 |
Individuals, partnerships, and corporations | $84,624,000 | 4,619 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,058,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,051 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,736,000 | 3,648 |
Demand deposits | $13,490,000 | 4,144 |
Nontransaction accounts | $59,533,000 | 4,896 |
Money market deposit accounts (MMDAs) | $29,127,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,670 |
Total time deposits | $26,689,000 | 5,529 |
Total time and savings deposits | $76,779,000 | 4,662 |
Noninterest-bearing deposits | $14,499,000 | 4,209 |
Interest-bearing deposits | $75,770,000 | 4,714 |
Retail deposits | $77,939,000 | 4,914 |
Estimated insured deposits | $73,011,000 | 5,021 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $10,425,000 | 1,353 |
Fully insured brokered deposits | $10,425,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,813,000 | 4,785 |
Deposits held in domestic offices | $89,813,000 | 4,784 |
Individuals, partnerships, and corporations | $84,385,000 | 4,638 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,351,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,751 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,792,000 | 3,672 |
Demand deposits | $13,584,000 | 4,021 |
Nontransaction accounts | $60,021,000 | 4,919 |
Money market deposit accounts (MMDAs) | $28,377,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,001 |
Total time deposits | $28,596,000 | 5,464 |
Total time and savings deposits | $76,229,000 | 4,728 |
Noninterest-bearing deposits | $14,360,000 | 4,156 |
Interest-bearing deposits | $75,453,000 | 4,774 |
Retail deposits | $77,102,000 | 4,977 |
Estimated insured deposits | $71,744,000 | 5,099 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $9,966,000 | 1,454 |
Fully insured brokered deposits | $9,966,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,190,000 | 4,935 |
Deposits held in domestic offices | $87,190,000 | 4,934 |
Individuals, partnerships, and corporations | $81,041,000 | 4,785 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,529,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,549 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,660,000 | 3,916 |
Demand deposits | $11,560,000 | 4,504 |
Nontransaction accounts | $59,530,000 | 4,986 |
Money market deposit accounts (MMDAs) | $26,594,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,174 |
Total time deposits | $30,251,000 | 5,429 |
Total time and savings deposits | $75,630,000 | 4,798 |
Noninterest-bearing deposits | $12,278,000 | 4,544 |
Interest-bearing deposits | $74,912,000 | 4,863 |
Retail deposits | $75,076,000 | 5,094 |
Estimated insured deposits | $72,056,000 | 5,127 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $8,457,000 | 1,630 |
Fully insured brokered deposits | $8,457,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,135,000 | 4,820 |
Deposits held in domestic offices | $91,135,000 | 4,819 |
Individuals, partnerships, and corporations | $86,693,000 | 4,622 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,235,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,710 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,048,000 | 3,733 |
Demand deposits | $12,046,000 | 4,316 |
Nontransaction accounts | $62,087,000 | 4,895 |
Money market deposit accounts (MMDAs) | $27,769,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,934 |
Total time deposits | $31,261,000 | 5,441 |
Total time and savings deposits | $79,089,000 | 4,713 |
Noninterest-bearing deposits | $13,651,000 | 4,218 |
Interest-bearing deposits | $77,484,000 | 4,783 |
Retail deposits | $79,576,000 | 4,912 |
Estimated insured deposits | $73,104,000 | 5,075 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $6,547,000 | 1,882 |
Fully insured brokered deposits | $6,547,000 | 1,741 |
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 | $88,454,000 | 4,921 |
Deposits held in domestic offices | $88,454,000 | 4,919 |
Individuals, partnerships, and corporations | $84,881,000 | 4,719 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,612,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,820 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,589,000 | 3,885 |
Demand deposits | $10,385,000 | 4,698 |
Nontransaction accounts | $61,865,000 | 4,978 |
Money market deposit accounts (MMDAs) | $26,889,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,945 |
Total time deposits | $31,886,000 | 5,499 |
Total time and savings deposits | $78,069,000 | 4,779 |
Noninterest-bearing deposits | $11,138,000 | 4,708 |
Interest-bearing deposits | $77,316,000 | 4,816 |
Retail deposits | $76,465,000 | 5,040 |
Estimated insured deposits | $69,750,000 | 5,183 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $6,381,000 | 2,007 |
Fully insured brokered deposits | $6,381,000 | 1,836 |
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 | $90,707,000 | 4,855 |
Deposits held in domestic offices | $90,707,000 | 4,854 |
Individuals, partnerships, and corporations | $86,794,000 | 4,673 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,710,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,724 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,125,000 | 4,035 |
Demand deposits | $9,372,000 | 4,929 |
Nontransaction accounts | $65,582,000 | 4,836 |
Money market deposit accounts (MMDAs) | $30,960,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 6,524 |
Total time deposits | $32,599,000 | 5,495 |
Total time and savings deposits | $81,335,000 | 4,695 |
Noninterest-bearing deposits | $9,751,000 | 5,007 |
Interest-bearing deposits | $80,956,000 | 4,718 |
Retail deposits | $78,566,000 | 4,957 |
Estimated insured deposits | $68,323,000 | 5,267 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $6,565,000 | 2,069 |
Fully insured brokered deposits | $6,565,000 | 1,914 |
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 | $91,811,000 | 4,882 |
Deposits held in domestic offices | $91,811,000 | 4,881 |
Individuals, partnerships, and corporations | $87,578,000 | 4,708 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,932,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,689 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,275,000 | 3,817 |
Demand deposits | $7,864,000 | 5,408 |
Nontransaction accounts | $64,536,000 | 4,960 |
Money market deposit accounts (MMDAs) | $28,307,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,619 |
Total time deposits | $34,282,000 | 5,445 |
Total time and savings deposits | $83,947,000 | 4,668 |
Noninterest-bearing deposits | $8,511,000 | 5,351 |
Interest-bearing deposits | $83,300,000 | 4,704 |
Retail deposits | $78,714,000 | 4,998 |
Estimated insured deposits | $68,137,000 | 5,341 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $6,491,000 | 2,164 |
Fully insured brokered deposits | $6,491,000 | 2,001 |
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 | $88,402,000 | 4,992 |
Deposits held in domestic offices | $88,402,000 | 4,992 |
Individuals, partnerships, and corporations | $84,569,000 | 4,804 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,580,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,673 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,830,000 | 3,692 |
Demand deposits | $8,007,000 | 5,487 |
Nontransaction accounts | $59,572,000 | 5,178 |
Money market deposit accounts (MMDAs) | $23,467,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,601 |
Total time deposits | $34,137,000 | 5,492 |
Total time and savings deposits | $80,395,000 | 4,780 |
Noninterest-bearing deposits | $10,610,000 | 4,902 |
Interest-bearing deposits | $77,792,000 | 4,889 |
Retail deposits | $64,925,000 | 5,128 |
Estimated insured deposits | $69,134,000 | 5,274 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $6,094,000 | 2,260 |
Fully insured brokered deposits | $6,094,000 | 1,839 |
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 | $90,695,000 | 4,904 |
Deposits held in domestic offices | $90,695,000 | 4,902 |
Individuals, partnerships, and corporations | $86,549,000 | 4,714 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,696,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,635 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,520,000 | 4,261 |
Demand deposits | $7,124,000 | 5,594 |
Nontransaction accounts | $68,175,000 | 4,825 |
Money market deposit accounts (MMDAs) | $25,598,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,415 |
Total time deposits | $40,222,000 | 5,145 |
Total time and savings deposits | $83,571,000 | 4,670 |
Noninterest-bearing deposits | $7,456,000 | 5,604 |
Interest-bearing deposits | $83,239,000 | 4,694 |
Retail deposits | $62,172,000 | 5,208 |
Estimated insured deposits | $87,439,000 | 4,576 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $7,882,000 | 2,193 |
Fully insured brokered deposits | $7,882,000 | 1,839 |
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 | $88,359,000 | 4,982 |
Deposits held in domestic offices | $88,359,000 | 4,979 |
Individuals, partnerships, and corporations | $86,206,000 | 4,744 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $948,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,785 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,644,000 | 4,279 |
Demand deposits | $7,225,000 | 5,624 |
Nontransaction accounts | $65,715,000 | 4,920 |
Money market deposit accounts (MMDAs) | $25,121,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,824 |
Total time deposits | $38,945,000 | 5,249 |
Total time and savings deposits | $81,134,000 | 4,737 |
Noninterest-bearing deposits | $7,630,000 | 5,596 |
Interest-bearing deposits | $80,729,000 | 4,765 |
Retail deposits | $62,614,000 | 5,221 |
Estimated insured deposits | $53,548,000 | 5,597 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $90,457,000 | 4,910 |
Deposits held in domestic offices | $90,457,000 | 4,907 |
Individuals, partnerships, and corporations | $82,320,000 | 4,859 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,052,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $7,085,000 | 885 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,615,000 | 4,426 |
Demand deposits | $7,026,000 | 5,710 |
Nontransaction accounts | $68,842,000 | 4,803 |
Money market deposit accounts (MMDAs) | $24,227,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,759 |
Total time deposits | $42,804,000 | 5,011 |
Total time and savings deposits | $83,431,000 | 4,682 |
Noninterest-bearing deposits | $7,396,000 | 5,671 |
Interest-bearing deposits | $83,061,000 | 4,709 |
Retail deposits | $66,538,000 | 5,062 |
Estimated insured deposits | $57,800,000 | 5,386 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $5,385,000 | 2,590 |
Fully insured brokered deposits | $5,385,000 | 2,348 |
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 | $87,391,000 | 4,955 |
Deposits held in domestic offices | $87,391,000 | 4,952 |
Individuals, partnerships, and corporations | $78,334,000 | 4,949 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $976,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $8,081,000 | 764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,989,000 | 4,233 |
Demand deposits | $8,038,000 | 5,427 |
Nontransaction accounts | $64,402,000 | 4,904 |
Money market deposit accounts (MMDAs) | $22,438,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,713 |
Total time deposits | $40,158,000 | 5,133 |
Total time and savings deposits | $79,353,000 | 4,735 |
Noninterest-bearing deposits | $9,568,000 | 5,117 |
Interest-bearing deposits | $77,823,000 | 4,815 |
Retail deposits | $66,183,000 | 5,041 |
Estimated insured deposits | $48,891,000 | 5,815 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,480,000 | 2,459 |
Fully insured brokered deposits | $6,480,000 | 2,315 |
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 | $80,195,000 | 5,157 |
Deposits held in domestic offices | $80,195,000 | 5,155 |
Individuals, partnerships, and corporations | $72,049,000 | 5,150 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,103,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $7,043,000 | 755 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,326,000 | 4,537 |
Demand deposits | $7,936,000 | 5,383 |
Nontransaction accounts | $59,869,000 | 5,086 |
Money market deposit accounts (MMDAs) | $22,597,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,057 |
Total time deposits | $35,913,000 | 5,392 |
Total time and savings deposits | $72,259,000 | 4,963 |
Noninterest-bearing deposits | $8,244,000 | 5,438 |
Interest-bearing deposits | $71,951,000 | 4,983 |
Retail deposits | $62,508,000 | 5,178 |
Estimated insured deposits | $54,747,000 | 5,483 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $4,750,000 | 2,494 |
Fully insured brokered deposits | $4,750,000 | 2,373 |
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 | $74,182,000 | 5,392 |
Deposits held in domestic offices | $74,182,000 | 5,389 |
Individuals, partnerships, and corporations | $67,689,000 | 5,340 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,196,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $5,297,000 | 849 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,139 |
Demand deposits | $7,503,000 | 5,622 |
Nontransaction accounts | $56,772,000 | 5,223 |
Money market deposit accounts (MMDAs) | $23,695,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $964,000 | 7,354 |
Total time deposits | $32,113,000 | 5,678 |
Total time and savings deposits | $66,679,000 | 5,191 |
Noninterest-bearing deposits | $8,186,000 | 5,541 |
Interest-bearing deposits | $65,996,000 | 5,227 |
Retail deposits | $58,445,000 | 5,370 |
Estimated insured deposits | $51,139,000 | 5,684 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $3,004,000 | 2,502 |
Fully insured brokered deposits | $3,004,000 | 2,336 |
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 | $72,831,000 | 5,452 |
Deposits held in domestic offices | $72,831,000 | 5,449 |
Individuals, partnerships, and corporations | $63,359,000 | 5,532 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,420,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 631 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,442 |
Demand deposits | $6,401,000 | 5,984 |
Nontransaction accounts | $57,179,000 | 5,220 |
Money market deposit accounts (MMDAs) | $24,293,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $905,000 | 7,422 |
Total time deposits | $31,981,000 | 5,713 |
Total time and savings deposits | $66,430,000 | 5,192 |
Noninterest-bearing deposits | $7,292,000 | 5,763 |
Interest-bearing deposits | $65,539,000 | 5,260 |
Retail deposits | $58,718,000 | 5,348 |
Estimated insured deposits | $49,807,000 | 5,764 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $3,004,000 | 2,444 |
Fully insured brokered deposits | $3,004,000 | 2,277 |
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 | $66,832,000 | 5,660 |
Deposits held in domestic offices | $66,832,000 | 5,659 |
Individuals, partnerships, and corporations | $60,278,000 | 5,634 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $864,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $5,690,000 | 710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,435,000 | 5,485 |
Demand deposits | $8,044,000 | 5,437 |
Nontransaction accounts | $51,397,000 | 5,491 |
Money market deposit accounts (MMDAs) | $21,349,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $792,000 | 7,506 |
Total time deposits | $29,256,000 | 5,894 |
Total time and savings deposits | $58,788,000 | 5,538 |
Noninterest-bearing deposits | $8,702,000 | 5,409 |
Interest-bearing deposits | $58,130,000 | 5,570 |
Retail deposits | $52,150,000 | 5,656 |
Estimated insured deposits | $45,859,000 | 5,911 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $3,004,000 | 2,440 |
Fully insured brokered deposits | $3,004,000 | 2,261 |
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 | $60,934,000 | 5,903 |
Deposits held in domestic offices | $60,934,000 | 5,902 |
Individuals, partnerships, and corporations | $56,746,000 | 5,799 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $829,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $3,359,000 | 889 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,222,000 | 6,001 |
Demand deposits | $8,298,000 | 5,255 |
Nontransaction accounts | $48,712,000 | 5,648 |
Money market deposit accounts (MMDAs) | $20,579,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $909,000 | 7,492 |
Total time deposits | $27,224,000 | 6,072 |
Total time and savings deposits | $52,636,000 | 5,835 |
Noninterest-bearing deposits | $8,298,000 | 5,447 |
Interest-bearing deposits | $52,636,000 | 5,836 |
Retail deposits | $46,943,000 | 5,933 |
Estimated insured deposits | $40,010,000 | 6,284 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,874,000 | 6,179 |
Deposits held in domestic offices | $54,874,000 | 6,177 |
Individuals, partnerships, and corporations | $50,893,000 | 6,090 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $920,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $3,061,000 | 940 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 6,005 |
Demand deposits | $8,010,000 | 5,454 |
Nontransaction accounts | $42,149,000 | 6,006 |
Money market deposit accounts (MMDAs) | $22,305,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,685 |
Total time deposits | $19,109,000 | 6,862 |
Total time and savings deposits | $46,864,000 | 6,138 |
Noninterest-bearing deposits | $8,010,000 | 5,590 |
Interest-bearing deposits | $46,864,000 | 6,144 |
Retail deposits | $46,624,000 | 5,994 |
Estimated insured deposits | $34,798,000 | 6,655 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $53,928,000 | 6,242 |
Deposits held in domestic offices | $53,928,000 | 6,240 |
Individuals, partnerships, and corporations | $46,564,000 | 6,340 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,035,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $6,329,000 | 654 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,242 |
Demand deposits | $7,748,000 | 5,571 |
Nontransaction accounts | $42,068,000 | 6,007 |
Money market deposit accounts (MMDAs) | $24,076,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,919 |
Total time deposits | $17,493,000 | 7,020 |
Total time and savings deposits | $46,180,000 | 6,186 |
Noninterest-bearing deposits | $7,748,000 | 5,696 |
Interest-bearing deposits | $46,180,000 | 6,191 |
Retail deposits | $48,218,000 | 5,941 |
Estimated insured deposits | $35,741,000 | 6,609 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,208,000 | 6,351 |
Deposits held in domestic offices | $51,208,000 | 6,350 |
Individuals, partnerships, and corporations | $44,948,000 | 6,391 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $904,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $5,356,000 | 719 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,074,000 | 5,723 |
Demand deposits | $11,079,000 | 4,671 |
Nontransaction accounts | $36,134,000 | 6,347 |
Money market deposit accounts (MMDAs) | $17,747,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $461,000 | 7,964 |
Total time deposits | $17,926,000 | 6,961 |
Total time and savings deposits | $40,129,000 | 6,495 |
Noninterest-bearing deposits | $11,079,000 | 4,868 |
Interest-bearing deposits | $40,129,000 | 6,501 |
Retail deposits | $45,349,000 | 6,055 |
Estimated insured deposits | $35,244,000 | 6,626 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $50,837,000 | 6,347 |
Deposits held in domestic offices | $50,837,000 | 6,345 |
Individuals, partnerships, and corporations | $43,386,000 | 6,475 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $809,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $6,642,000 | 641 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,004,000 | 5,647 |
Demand deposits | $11,224,000 | 4,566 |
Nontransaction accounts | $35,833,000 | 6,365 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,968 |
Total time deposits | $17,384,000 | 7,012 |
Total time and savings deposits | $39,613,000 | 6,496 |
Noninterest-bearing deposits | $11,224,000 | 4,770 |
Interest-bearing deposits | $39,613,000 | 6,503 |
Retail deposits | $46,088,000 | 5,988 |
Estimated insured deposits | $34,027,000 | 6,720 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,628,000 | 6,470 |
Deposits held in domestic offices | $48,628,000 | 6,468 |
Individuals, partnerships, and corporations | $40,827,000 | 6,619 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,061,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $6,740,000 | 654 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,043,000 | 5,963 |
Demand deposits | $10,407,000 | 4,889 |
Nontransaction accounts | $34,585,000 | 6,412 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $653,000 | 8,009 |
Total time deposits | $16,140,000 | 7,113 |
Total time and savings deposits | $38,221,000 | 6,580 |
Noninterest-bearing deposits | $10,407,000 | 5,041 |
Interest-bearing deposits | $38,221,000 | 6,591 |
Retail deposits | $44,223,000 | 6,135 |
Estimated insured deposits | $33,723,000 | 6,756 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,811,000 | 6,480 |
Deposits held in domestic offices | $48,811,000 | 6,478 |
Individuals, partnerships, and corporations | $42,211,000 | 6,559 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $652,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $5,948,000 | 716 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,129,000 | 5,815 |
Demand deposits | $12,294,000 | 4,427 |
Nontransaction accounts | $33,682,000 | 6,472 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $697,000 | 8,021 |
Total time deposits | $14,168,000 | 7,332 |
Total time and savings deposits | $36,517,000 | 6,703 |
Noninterest-bearing deposits | $12,294,000 | 4,592 |
Interest-bearing deposits | $36,517,000 | 6,720 |
Retail deposits | $45,039,000 | 6,109 |
Estimated insured deposits | $41,811,000 | 6,188 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,898,000 | 6,497 |
Deposits held in domestic offices | $48,898,000 | 6,495 |
Individuals, partnerships, and corporations | $40,469,000 | 6,677 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $608,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $7,821,000 | 628 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 6,564 |
Demand deposits | $8,832,000 | 5,449 |
Nontransaction accounts | $37,093,000 | 6,196 |
Money market deposit accounts (MMDAs) | $21,158,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $744,000 | 8,040 |
Total time deposits | $15,191,000 | 7,218 |
Total time and savings deposits | $40,066,000 | 6,495 |
Noninterest-bearing deposits | $8,832,000 | 5,564 |
Interest-bearing deposits | $40,066,000 | 6,505 |
Retail deposits | $45,260,000 | 6,119 |
Estimated insured deposits | $39,498,000 | 6,363 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $35,833,000 | 7,215 |
Deposits held in domestic offices | $35,833,000 | 7,213 |
Individuals, partnerships, and corporations | $27,210,000 | 7,523 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $111,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $8,512,000 | 614 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,138,000 | 7,250 |
Demand deposits | $6,132,000 | 6,287 |
Nontransaction accounts | $27,695,000 | 6,963 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $638,000 | 8,154 |
Total time deposits | $15,121,000 | 7,252 |
Total time and savings deposits | $29,701,000 | 7,178 |
Noninterest-bearing deposits | $6,132,000 | 6,357 |
Interest-bearing deposits | $29,701,000 | 7,181 |
Retail deposits | $32,288,000 | 6,962 |
Estimated insured deposits | $32,033,000 | 6,890 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,419,000 | 7,475 |
Deposits held in domestic offices | $31,419,000 | 7,474 |
Individuals, partnerships, and corporations | $22,599,000 | 7,821 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $110,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $8,710,000 | 608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,852,000 | 7,558 |
Demand deposits | $4,577,000 | 6,884 |
Nontransaction accounts | $24,567,000 | 7,191 |
Money market deposit accounts (MMDAs) | $9,788,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,965 |
Total time deposits | $13,737,000 | 7,377 |
Total time and savings deposits | $26,842,000 | 7,388 |
Noninterest-bearing deposits | $4,577,000 | 6,923 |
Interest-bearing deposits | $26,842,000 | 7,398 |
Retail deposits | $28,535,000 | 7,252 |
Estimated insured deposits | $30,119,000 | 7,055 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,676,000 | 8,149 |
Deposits held in domestic offices | $21,676,000 | 8,147 |
Individuals, partnerships, and corporations | $17,621,000 | 8,243 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 926 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,085,000 | 8,078 |
Demand deposits | $3,150,000 | 7,581 |
Nontransaction accounts | $16,591,000 | 7,955 |
Money market deposit accounts (MMDAs) | $7,755,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $404,000 | 8,399 |
Total time deposits | $8,432,000 | 8,144 |
Total time and savings deposits | $18,526,000 | 8,078 |
Noninterest-bearing deposits | $3,150,000 | 7,613 |
Interest-bearing deposits | $18,526,000 | 8,084 |
Retail deposits | $18,773,000 | 8,085 |
Estimated insured deposits | $19,176,000 | 8,019 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,985,000 | 8,454 |
Deposits held in domestic offices | $16,985,000 | 8,452 |
Individuals, partnerships, and corporations | $16,091,000 | 8,377 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,543 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,295,000 | 8,299 |
Demand deposits | $3,030,000 | 7,722 |
Nontransaction accounts | $12,690,000 | 8,324 |
Money market deposit accounts (MMDAs) | $7,367,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $435,000 | 8,426 |
Total time deposits | $4,888,000 | 8,564 |
Total time and savings deposits | $13,955,000 | 8,429 |
Noninterest-bearing deposits | $3,030,000 | 7,759 |
Interest-bearing deposits | $13,955,000 | 8,435 |
Retail deposits | $14,598,000 | 8,430 |
Estimated insured deposits | $14,485,000 | 8,407 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $14,089,000 | 8,640 |
Deposits held in domestic offices | $14,089,000 | 8,637 |
Individuals, partnerships, and corporations | $13,888,000 | 8,527 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,165,000 | 8,297 |
Demand deposits | $3,299,000 | 7,473 |
Nontransaction accounts | $9,924,000 | 8,576 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $358,000 | 8,513 |
Total time deposits | $3,409,000 | 8,729 |
Total time and savings deposits | $10,790,000 | 8,648 |
Noninterest-bearing deposits | $3,299,000 | 7,512 |
Interest-bearing deposits | $10,790,000 | 8,652 |
Retail deposits | $12,194,000 | 8,603 |
Estimated insured deposits | $11,747,000 | 8,616 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $9,931,000 | 8,861 |
Deposits held in domestic offices | $9,931,000 | 8,860 |
Individuals, partnerships, and corporations | $9,731,000 | 8,798 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,202,000 | 8,719 |
Demand deposits | $1,503,000 | 8,402 |
Nontransaction accounts | $7,729,000 | 8,782 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,638 |
Total time deposits | $2,520,000 | 8,839 |
Total time and savings deposits | $8,428,000 | 8,812 |
Noninterest-bearing deposits | $1,503,000 | 8,420 |
Interest-bearing deposits | $8,428,000 | 8,815 |
Retail deposits | $8,570,000 | 8,843 |
Estimated insured deposits | $8,631,000 | 8,824 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $8,300,000 | 8,941 |
Deposits held in domestic offices | $8,300,000 | 8,939 |
Individuals, partnerships, and corporations | $8,100,000 | 8,884 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,721,000 | 8,799 |
Demand deposits | $1,289,000 | 8,515 |
Nontransaction accounts | $6,579,000 | 8,873 |
Money market deposit accounts (MMDAs) | $4,672,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,761 |
Total time deposits | $1,851,000 | 8,899 |
Total time and savings deposits | $7,011,000 | 8,890 |
Noninterest-bearing deposits | $1,289,000 | 8,531 |
Interest-bearing deposits | $7,011,000 | 8,895 |
Retail deposits | $7,583,000 | 8,906 |
Estimated insured deposits | $6,889,000 | 8,925 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $3,349,000 | 9,104 |
Deposits held in domestic offices | $3,349,000 | 9,103 |
Individuals, partnerships, and corporations | $3,249,000 | 9,030 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $957,000 | 8,121 |
Demand deposits | $697,000 | 8,053 |
Nontransaction accounts | $2,392,000 | 8,174 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $52,000 | 7,975 |
Total time deposits | $73,000 | 8,185 |
Total time and savings deposits | $2,652,000 | 9,026 |
Noninterest-bearing deposits | $697,000 | 8,719 |
Interest-bearing deposits | $2,652,000 | 9,068 |
Retail deposits | $3,349,000 | 9,080 |
Estimated insured deposits | $3,028,000 | 9,080 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,892,000 | 9,171 |
Deposits held in domestic offices | $1,892,000 | 9,170 |
Individuals, partnerships, and corporations | $1,792,000 | 9,097 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,000 | 8,180 |
Demand deposits | $254,000 | 8,160 |
Nontransaction accounts | $1,347,000 | 8,234 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,048 |
Total time deposits | $11,000 | 8,239 |
Total time and savings deposits | $1,638,000 | 9,091 |
Noninterest-bearing deposits | $254,000 | 8,878 |
Interest-bearing deposits | $1,638,000 | 9,130 |
Retail deposits | $1,892,000 | 9,156 |
Estimated insured deposits | $1,685,000 | 9,155 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |