2020-09-30 | Rank |
Total deposits | $1,599,896,000 | 508 |
Deposits held in domestic offices | $1,599,896,000 | 508 |
Individuals, partnerships, and corporations | $1,408,204,000 | 517 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $190,152,000 | 349 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,304 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,007,000 | 1,516 |
Demand deposits | $132,007,000 | 977 |
Nontransaction accounts | $1,467,889,000 | 441 |
Money market deposit accounts (MMDAs) | $712,902,000 | 373 |
Other savings deposits (excluding MMDAs) | $388,810,000 | 510 |
Total time deposits | $366,177,000 | 457 |
Total time and savings deposits | $1,467,889,000 | 457 |
Noninterest-bearing deposits | $522,134,000 | 398 |
Interest-bearing deposits | $1,077,762,000 | 545 |
Retail deposits | $1,424,435,000 | 502 |
Estimated insured deposits | $945,843,000 | 581 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,689,715,000 | 479 |
Deposits held in domestic offices | $1,689,715,000 | 477 |
Individuals, partnerships, and corporations | $1,487,800,000 | 490 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $200,573,000 | 314 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,387 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,284,000 | 1,283 |
Demand deposits | $150,284,000 | 832 |
Nontransaction accounts | $1,539,431,000 | 429 |
Money market deposit accounts (MMDAs) | $783,330,000 | 351 |
Other savings deposits (excluding MMDAs) | $384,513,000 | 515 |
Total time deposits | $371,587,000 | 479 |
Total time and savings deposits | $1,539,431,000 | 446 |
Noninterest-bearing deposits | $604,112,000 | 339 |
Interest-bearing deposits | $1,085,603,000 | 527 |
Retail deposits | $1,518,400,000 | 467 |
Estimated insured deposits | $974,926,000 | 568 |
IRAs and Keogh plan accounts | $27,583,000 | 727 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,584,620,000 | 466 |
Deposits held in domestic offices | $1,584,620,000 | 464 |
Individuals, partnerships, and corporations | $1,375,295,000 | 476 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $205,021,000 | 312 |
Commercial banks and other depository institutions in U.S. | $4,304,000 | 1,061 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,622,000 | 1,031 |
Demand deposits | $143,622,000 | 636 |
Nontransaction accounts | $1,440,998,000 | 430 |
Money market deposit accounts (MMDAs) | $669,441,000 | 374 |
Other savings deposits (excluding MMDAs) | $361,627,000 | 503 |
Total time deposits | $409,931,000 | 436 |
Total time and savings deposits | $1,440,998,000 | 441 |
Noninterest-bearing deposits | $493,965,000 | 323 |
Interest-bearing deposits | $1,090,655,000 | 503 |
Retail deposits | $1,394,491,000 | 455 |
Estimated insured deposits | $954,054,000 | 528 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,542,828,000 | 467 |
Deposits held in domestic offices | $1,542,828,000 | 464 |
Individuals, partnerships, and corporations | $1,352,807,000 | 476 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $188,716,000 | 331 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,421 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,840,000 | 1,122 |
Demand deposits | $130,840,000 | 693 |
Nontransaction accounts | $1,411,988,000 | 433 |
Money market deposit accounts (MMDAs) | $657,058,000 | 364 |
Other savings deposits (excluding MMDAs) | $324,463,000 | 542 |
Total time deposits | $430,467,000 | 421 |
Total time and savings deposits | $1,411,988,000 | 442 |
Noninterest-bearing deposits | $479,636,000 | 320 |
Interest-bearing deposits | $1,063,192,000 | 513 |
Retail deposits | $1,347,800,000 | 460 |
Estimated insured deposits | $937,116,000 | 521 |
IRAs and Keogh plan accounts | $28,181,000 | 705 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,349,362,000 | 528 |
Deposits held in domestic offices | $1,349,362,000 | 525 |
Individuals, partnerships, and corporations | $1,242,309,000 | 513 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $105,568,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,383 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,702,000 | 1,652 |
Demand deposits | $93,702,000 | 978 |
Nontransaction accounts | $1,255,660,000 | 475 |
Money market deposit accounts (MMDAs) | $554,426,000 | 399 |
Other savings deposits (excluding MMDAs) | $299,633,000 | 585 |
Total time deposits | $401,602,000 | 464 |
Total time and savings deposits | $1,255,660,000 | 490 |
Noninterest-bearing deposits | $454,242,000 | 333 |
Interest-bearing deposits | $895,120,000 | 585 |
Retail deposits | $1,164,825,000 | 521 |
Estimated insured deposits | $777,272,000 | 629 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,460,000 | 1,756 |
Fully insured brokered deposits | $2,460,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,248,506,000 | 558 |
Deposits held in domestic offices | $1,248,506,000 | 556 |
Individuals, partnerships, and corporations | $1,111,792,000 | 553 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $131,832,000 | 432 |
Commercial banks and other depository institutions in U.S. | $4,881,000 | 991 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,532,000 | 1,605 |
Demand deposits | $94,532,000 | 935 |
Nontransaction accounts | $1,153,974,000 | 500 |
Money market deposit accounts (MMDAs) | $455,318,000 | 451 |
Other savings deposits (excluding MMDAs) | $299,662,000 | 566 |
Total time deposits | $398,994,000 | 461 |
Total time and savings deposits | $1,153,974,000 | 515 |
Noninterest-bearing deposits | $332,367,000 | 430 |
Interest-bearing deposits | $916,139,000 | 567 |
Retail deposits | $1,072,312,000 | 561 |
Estimated insured deposits | $827,899,000 | 589 |
IRAs and Keogh plan accounts | $26,176,000 | 787 |
Brokered deposits | $2,460,000 | 1,780 |
Fully insured brokered deposits | $2,460,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,239,068,000 | 559 |
Deposits held in domestic offices | $1,239,068,000 | 557 |
Individuals, partnerships, and corporations | $1,087,031,000 | 562 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $147,199,000 | 389 |
Commercial banks and other depository institutions in U.S. | $4,837,000 | 985 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,737,000 | 1,584 |
Demand deposits | $95,737,000 | 913 |
Nontransaction accounts | $1,143,331,000 | 507 |
Money market deposit accounts (MMDAs) | $464,203,000 | 445 |
Other savings deposits (excluding MMDAs) | $288,551,000 | 596 |
Total time deposits | $390,577,000 | 471 |
Total time and savings deposits | $1,143,331,000 | 520 |
Noninterest-bearing deposits | $326,925,000 | 436 |
Interest-bearing deposits | $912,143,000 | 570 |
Retail deposits | $1,070,187,000 | 556 |
Estimated insured deposits | $815,728,000 | 601 |
IRAs and Keogh plan accounts | $25,488,000 | 805 |
Brokered deposits | $2,460,000 | 1,825 |
Fully insured brokered deposits | $2,460,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,232,126,000 | 552 |
Deposits held in domestic offices | $1,232,126,000 | 550 |
Individuals, partnerships, and corporations | $1,078,815,000 | 565 |
U.S. Government | $72,000 | 314 |
States and political subdivisions in the U.S. | $149,059,000 | 381 |
Commercial banks and other depository institutions in U.S. | $4,180,000 | 1,025 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,305,000 | 1,440 |
Demand deposits | $105,305,000 | 820 |
Nontransaction accounts | $1,126,821,000 | 506 |
Money market deposit accounts (MMDAs) | $463,082,000 | 444 |
Other savings deposits (excluding MMDAs) | $278,898,000 | 603 |
Total time deposits | $384,840,000 | 462 |
Total time and savings deposits | $1,126,821,000 | 521 |
Noninterest-bearing deposits | $340,822,000 | 420 |
Interest-bearing deposits | $891,304,000 | 575 |
Retail deposits | $1,068,510,000 | 558 |
Estimated insured deposits | $810,475,000 | 598 |
IRAs and Keogh plan accounts | $25,848,000 | 792 |
Brokered deposits | $2,460,000 | 1,832 |
Fully insured brokered deposits | $2,460,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,207,982,000 | 559 |
Deposits held in domestic offices | $1,207,982,000 | 557 |
Individuals, partnerships, and corporations | $1,072,291,000 | 563 |
U.S. Government | $38,000 | 371 |
States and political subdivisions in the U.S. | $131,250,000 | 430 |
Commercial banks and other depository institutions in U.S. | $4,403,000 | 1,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,585,000 | 1,530 |
Demand deposits | $97,585,000 | 906 |
Nontransaction accounts | $1,110,397,000 | 504 |
Money market deposit accounts (MMDAs) | $462,155,000 | 443 |
Other savings deposits (excluding MMDAs) | $257,330,000 | 641 |
Total time deposits | $390,911,000 | 440 |
Total time and savings deposits | $1,110,397,000 | 526 |
Noninterest-bearing deposits | $76,416,000 | 1,545 |
Interest-bearing deposits | $1,131,566,000 | 462 |
Retail deposits | $1,040,305,000 | 563 |
Estimated insured deposits | $809,884,000 | 587 |
IRAs and Keogh plan accounts | $25,563,000 | 822 |
Brokered deposits | $10,008,000 | 1,244 |
Fully insured brokered deposits | $10,008,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,178,009,000 | 561 |
Deposits held in domestic offices | $1,178,009,000 | 559 |
Individuals, partnerships, and corporations | $1,039,461,000 | 570 |
U.S. Government | $48,000 | 349 |
States and political subdivisions in the U.S. | $134,122,000 | 399 |
Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,025 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,497,000 | 1,403 |
Demand deposits | $106,497,000 | 809 |
Nontransaction accounts | $1,071,512,000 | 513 |
Money market deposit accounts (MMDAs) | $468,722,000 | 438 |
Other savings deposits (excluding MMDAs) | $235,963,000 | 678 |
Total time deposits | $366,825,000 | 453 |
Total time and savings deposits | $1,071,512,000 | 537 |
Noninterest-bearing deposits | $84,913,000 | 1,418 |
Interest-bearing deposits | $1,093,096,000 | 473 |
Retail deposits | $1,025,204,000 | 561 |
Estimated insured deposits | $789,301,000 | 603 |
IRAs and Keogh plan accounts | $24,680,000 | 851 |
Brokered deposits | $12,982,000 | 1,082 |
Fully insured brokered deposits | $12,982,000 | 978 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,001,727,000 | 652 |
Deposits held in domestic offices | $1,001,727,000 | 652 |
Individuals, partnerships, and corporations | $882,808,000 | 644 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $116,938,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,268,000 | 1,767 |
Demand deposits | $69,713,000 | 1,299 |
Nontransaction accounts | $912,459,000 | 594 |
Money market deposit accounts (MMDAs) | $73,814,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $529,393,000 | 313 |
Total time deposits | $309,252,000 | 526 |
Total time and savings deposits | $932,014,000 | 603 |
Noninterest-bearing deposits | $281,711,000 | 499 |
Interest-bearing deposits | $720,016,000 | 692 |
Retail deposits | $815,502,000 | 683 |
Estimated insured deposits | $689,053,000 | 677 |
IRAs and Keogh plan accounts | $21,786,000 | 964 |
Brokered deposits | $54,225,000 | 618 |
Fully insured brokered deposits | $54,225,000 | 586 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $973,625,000 | 659 |
Deposits held in domestic offices | $973,625,000 | 658 |
Individuals, partnerships, and corporations | $855,273,000 | 658 |
U.S. Government | $17,000 | 517 |
States and political subdivisions in the U.S. | $116,228,000 | 461 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,226 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,242,000 | 1,709 |
Demand deposits | $72,104,000 | 1,256 |
Nontransaction accounts | $881,383,000 | 594 |
Money market deposit accounts (MMDAs) | $77,231,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $507,549,000 | 322 |
Total time deposits | $296,602,000 | 544 |
Total time and savings deposits | $901,521,000 | 614 |
Noninterest-bearing deposits | $287,166,000 | 483 |
Interest-bearing deposits | $686,459,000 | 714 |
Retail deposits | $805,414,000 | 687 |
Estimated insured deposits | $684,973,000 | 676 |
IRAs and Keogh plan accounts | $22,325,000 | 955 |
Brokered deposits | $55,580,000 | 594 |
Fully insured brokered deposits | $55,580,000 | 562 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $935,030,000 | 676 |
Deposits held in domestic offices | $935,030,000 | 675 |
Individuals, partnerships, and corporations | $834,129,000 | 678 |
U.S. Government | $23,000 | 436 |
States and political subdivisions in the U.S. | $98,506,000 | 522 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,194 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,730,000 | 2,057 |
Demand deposits | $58,620,000 | 1,524 |
Nontransaction accounts | $859,300,000 | 611 |
Money market deposit accounts (MMDAs) | $77,409,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $471,491,000 | 350 |
Total time deposits | $310,402,000 | 512 |
Total time and savings deposits | $876,410,000 | 625 |
Noninterest-bearing deposits | $263,337,000 | 507 |
Interest-bearing deposits | $671,693,000 | 734 |
Retail deposits | $762,313,000 | 720 |
Estimated insured deposits | $666,698,000 | 696 |
IRAs and Keogh plan accounts | $21,458,000 | 1,022 |
Brokered deposits | $54,546,000 | 593 |
Fully insured brokered deposits | $54,546,000 | 564 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $891,184,000 | 703 |
Deposits held in domestic offices | $891,184,000 | 701 |
Individuals, partnerships, and corporations | $784,427,000 | 719 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $103,470,000 | 494 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,105 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,682,000 | 2,023 |
Demand deposits | $59,606,000 | 1,506 |
Nontransaction accounts | $813,502,000 | 634 |
Money market deposit accounts (MMDAs) | $80,855,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $436,084,000 | 371 |
Total time deposits | $296,564,000 | 542 |
Total time and savings deposits | $831,578,000 | 653 |
Noninterest-bearing deposits | $244,744,000 | 539 |
Interest-bearing deposits | $646,440,000 | 761 |
Retail deposits | $732,147,000 | 755 |
Estimated insured deposits | $655,184,000 | 701 |
IRAs and Keogh plan accounts | $20,694,000 | 1,063 |
Brokered deposits | $52,986,000 | 578 |
Fully insured brokered deposits | $52,986,000 | 550 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $783,366,000 | 806 |
Deposits held in domestic offices | $783,366,000 | 805 |
Individuals, partnerships, and corporations | $677,352,000 | 837 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $99,681,000 | 519 |
Commercial banks and other depository institutions in U.S. | $6,328,000 | 899 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,000,000 | 2,355 |
Demand deposits | $53,728,000 | 1,663 |
Nontransaction accounts | $717,366,000 | 712 |
Money market deposit accounts (MMDAs) | $71,164,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $367,238,000 | 447 |
Total time deposits | $278,964,000 | 573 |
Total time and savings deposits | $729,638,000 | 731 |
Noninterest-bearing deposits | $222,234,000 | 589 |
Interest-bearing deposits | $561,132,000 | 882 |
Retail deposits | $646,992,000 | 855 |
Estimated insured deposits | $549,186,000 | 840 |
IRAs and Keogh plan accounts | $15,789,000 | 1,397 |
Brokered deposits | $38,677,000 | 704 |
Fully insured brokered deposits | $38,677,000 | 644 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $750,498,000 | 830 |
Deposits held in domestic offices | $750,498,000 | 829 |
Individuals, partnerships, and corporations | $644,677,000 | 867 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $102,670,000 | 491 |
Commercial banks and other depository institutions in U.S. | $3,130,000 | 1,151 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,316,000 | 2,291 |
Demand deposits | $54,427,000 | 1,632 |
Nontransaction accounts | $683,182,000 | 730 |
Money market deposit accounts (MMDAs) | $77,061,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $340,296,000 | 468 |
Total time deposits | $265,825,000 | 586 |
Total time and savings deposits | $696,071,000 | 762 |
Noninterest-bearing deposits | $217,370,000 | 581 |
Interest-bearing deposits | $533,128,000 | 907 |
Retail deposits | $622,664,000 | 867 |
Estimated insured deposits | $523,790,000 | 854 |
IRAs and Keogh plan accounts | $15,349,000 | 1,449 |
Brokered deposits | $44,744,000 | 621 |
Fully insured brokered deposits | $44,744,000 | 586 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $730,572,000 | 841 |
Deposits held in domestic offices | $730,572,000 | 840 |
Individuals, partnerships, and corporations | $630,937,000 | 875 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $97,623,000 | 499 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,306 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,264,000 | 2,706 |
Demand deposits | $42,222,000 | 2,043 |
Nontransaction accounts | $676,308,000 | 729 |
Money market deposit accounts (MMDAs) | $82,678,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $317,284,000 | 494 |
Total time deposits | $276,346,000 | 568 |
Total time and savings deposits | $688,350,000 | 762 |
Noninterest-bearing deposits | $198,160,000 | 619 |
Interest-bearing deposits | $532,412,000 | 893 |
Retail deposits | $592,489,000 | 902 |
Estimated insured deposits | $509,776,000 | 882 |
IRAs and Keogh plan accounts | $15,774,000 | 1,422 |
Brokered deposits | $50,061,000 | 569 |
Fully insured brokered deposits | $50,061,000 | 536 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $732,645,000 | 820 |
Deposits held in domestic offices | $732,645,000 | 820 |
Individuals, partnerships, and corporations | $622,148,000 | 876 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $108,983,000 | 447 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,146,000 | 2,662 |
Demand deposits | $40,760,000 | 2,066 |
Nontransaction accounts | $677,499,000 | 709 |
Money market deposit accounts (MMDAs) | $80,948,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $311,950,000 | 486 |
Total time deposits | $284,601,000 | 553 |
Total time and savings deposits | $691,885,000 | 745 |
Noninterest-bearing deposits | $195,298,000 | 599 |
Interest-bearing deposits | $537,346,000 | 887 |
Retail deposits | $585,887,000 | 901 |
Estimated insured deposits | $496,779,000 | 895 |
IRAs and Keogh plan accounts | $14,953,000 | 1,522 |
Brokered deposits | $55,991,000 | 514 |
Fully insured brokered deposits | $55,991,000 | 483 |
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 | $742,131,000 | 812 |
Deposits held in domestic offices | $742,131,000 | 811 |
Individuals, partnerships, and corporations | $621,079,000 | 874 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $119,494,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,227,000 | 2,657 |
Demand deposits | $41,439,000 | 2,036 |
Nontransaction accounts | $686,904,000 | 708 |
Money market deposit accounts (MMDAs) | $86,331,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $325,201,000 | 473 |
Total time deposits | $275,372,000 | 571 |
Total time and savings deposits | $700,692,000 | 740 |
Noninterest-bearing deposits | $204,529,000 | 574 |
Interest-bearing deposits | $537,602,000 | 894 |
Retail deposits | $607,675,000 | 873 |
Estimated insured deposits | $499,881,000 | 898 |
IRAs and Keogh plan accounts | $14,998,000 | 1,527 |
Brokered deposits | $50,585,000 | 540 |
Fully insured brokered deposits | $50,585,000 | 510 |
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 | $750,921,000 | 780 |
Deposits held in domestic offices | $750,921,000 | 778 |
Individuals, partnerships, and corporations | $631,025,000 | 838 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $118,296,000 | 406 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,098,000 | 2,542 |
Demand deposits | $44,645,000 | 1,935 |
Nontransaction accounts | $691,823,000 | 686 |
Money market deposit accounts (MMDAs) | $90,799,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $345,420,000 | 436 |
Total time deposits | $255,604,000 | 621 |
Total time and savings deposits | $706,276,000 | 714 |
Noninterest-bearing deposits | $222,138,000 | 532 |
Interest-bearing deposits | $528,782,000 | 887 |
Retail deposits | $631,243,000 | 827 |
Estimated insured deposits | $492,405,000 | 892 |
IRAs and Keogh plan accounts | $14,896,000 | 1,548 |
Brokered deposits | $50,717,000 | 518 |
Fully insured brokered deposits | $50,717,000 | 486 |
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 | $686,943,000 | 852 |
Deposits held in domestic offices | $686,943,000 | 852 |
Individuals, partnerships, and corporations | $610,397,000 | 865 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $75,149,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,481 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,282,000 | 2,514 |
Demand deposits | $44,950,000 | 1,838 |
Nontransaction accounts | $629,661,000 | 755 |
Money market deposit accounts (MMDAs) | $56,649,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $330,799,000 | 451 |
Total time deposits | $242,213,000 | 684 |
Total time and savings deposits | $641,993,000 | 788 |
Noninterest-bearing deposits | $220,309,000 | 528 |
Interest-bearing deposits | $466,635,000 | 997 |
Retail deposits | $580,257,000 | 882 |
Estimated insured deposits | $482,546,000 | 899 |
IRAs and Keogh plan accounts | $15,245,000 | 1,555 |
Brokered deposits | $37,950,000 | 638 |
Fully insured brokered deposits | $37,950,000 | 599 |
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 | $717,422,000 | 803 |
Deposits held in domestic offices | $717,422,000 | 802 |
Individuals, partnerships, and corporations | $637,635,000 | 810 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $78,320,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,491 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,836,000 | 2,186 |
Demand deposits | $52,800,000 | 1,519 |
Nontransaction accounts | $650,586,000 | 728 |
Money market deposit accounts (MMDAs) | $53,296,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $359,502,000 | 393 |
Total time deposits | $237,789,000 | 696 |
Total time and savings deposits | $664,622,000 | 747 |
Noninterest-bearing deposits | $246,821,000 | 476 |
Interest-bearing deposits | $470,601,000 | 979 |
Retail deposits | $622,145,000 | 818 |
Estimated insured deposits | $479,328,000 | 903 |
IRAs and Keogh plan accounts | $15,326,000 | 1,561 |
Brokered deposits | $34,205,000 | 672 |
Fully insured brokered deposits | $34,205,000 | 628 |
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 | $733,521,000 | 783 |
Deposits held in domestic offices | $733,521,000 | 781 |
Individuals, partnerships, and corporations | $659,470,000 | 788 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $72,835,000 | 638 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,571 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,221,000 | 2,316 |
Demand deposits | $49,128,000 | 1,623 |
Nontransaction accounts | $671,300,000 | 706 |
Money market deposit accounts (MMDAs) | $56,344,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $373,897,000 | 379 |
Total time deposits | $241,058,000 | 681 |
Total time and savings deposits | $684,393,000 | 732 |
Noninterest-bearing deposits | $254,477,000 | 464 |
Interest-bearing deposits | $479,045,000 | 967 |
Retail deposits | $641,438,000 | 798 |
Estimated insured deposits | $482,871,000 | 898 |
IRAs and Keogh plan accounts | $15,469,000 | 1,559 |
Brokered deposits | $31,452,000 | 693 |
Fully insured brokered deposits | $31,452,000 | 647 |
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 | $537,002,000 | 1,057 |
Deposits held in domestic offices | $537,002,000 | 1,056 |
Individuals, partnerships, and corporations | $457,125,000 | 1,122 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $62,450,000 | 704 |
Commercial banks and other depository institutions in U.S. | $17,426,000 | 530 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,608,000 | 2,666 |
Demand deposits | $43,905,000 | 1,836 |
Nontransaction accounts | $483,394,000 | 958 |
Money market deposit accounts (MMDAs) | $37,410,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $296,170,000 | 473 |
Total time deposits | $149,813,000 | 1,145 |
Total time and savings deposits | $493,097,000 | 1,000 |
Noninterest-bearing deposits | $212,754,000 | 511 |
Interest-bearing deposits | $324,248,000 | 1,385 |
Retail deposits | $458,444,000 | 1,099 |
Estimated insured deposits | $318,507,000 | 1,394 |
IRAs and Keogh plan accounts | $9,429,000 | 2,422 |
Brokered deposits | $31,455,000 | 666 |
Fully insured brokered deposits | $31,455,000 | 619 |
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 | $471,617,000 | 1,199 |
Deposits held in domestic offices | $471,617,000 | 1,197 |
Individuals, partnerships, and corporations | $435,816,000 | 1,182 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $34,163,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,475 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,288,000 | 3,541 |
Demand deposits | $26,873,000 | 2,795 |
Nontransaction accounts | $435,329,000 | 1,056 |
Money market deposit accounts (MMDAs) | $37,963,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $246,374,000 | 547 |
Total time deposits | $150,992,000 | 1,158 |
Total time and savings deposits | $444,744,000 | 1,103 |
Noninterest-bearing deposits | $167,612,000 | 630 |
Interest-bearing deposits | $304,005,000 | 1,480 |
Retail deposits | $392,799,000 | 1,288 |
Estimated insured deposits | $310,088,000 | 1,444 |
IRAs and Keogh plan accounts | $9,559,000 | 2,448 |
Brokered deposits | $30,503,000 | 681 |
Fully insured brokered deposits | $30,503,000 | 628 |
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 | $454,762,000 | 1,232 |
Deposits held in domestic offices | $454,762,000 | 1,231 |
Individuals, partnerships, and corporations | $414,321,000 | 1,226 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $38,804,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,956,000 | 2,813 |
Demand deposits | $40,816,000 | 1,851 |
Nontransaction accounts | $405,806,000 | 1,111 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $227,619,000 | 577 |
Total time deposits | $147,201,000 | 1,196 |
Total time and savings deposits | $413,946,000 | 1,170 |
Noninterest-bearing deposits | $165,640,000 | 616 |
Interest-bearing deposits | $289,122,000 | 1,562 |
Retail deposits | $384,423,000 | 1,312 |
Estimated insured deposits | $298,967,000 | 1,494 |
IRAs and Keogh plan accounts | $9,309,000 | 2,530 |
Brokered deposits | $25,336,000 | 747 |
Fully insured brokered deposits | $25,336,000 | 702 |
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 | $442,051,000 | 1,275 |
Deposits held in domestic offices | $442,051,000 | 1,274 |
Individuals, partnerships, and corporations | $397,256,000 | 1,281 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $43,408,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,548 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,566,000 | 3,242 |
Demand deposits | $33,534,000 | 2,227 |
Nontransaction accounts | $400,485,000 | 1,144 |
Money market deposit accounts (MMDAs) | $36,758,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $218,704,000 | 603 |
Total time deposits | $145,023,000 | 1,235 |
Total time and savings deposits | $408,517,000 | 1,208 |
Noninterest-bearing deposits | $153,280,000 | 654 |
Interest-bearing deposits | $288,770,000 | 1,584 |
Retail deposits | $367,395,000 | 1,396 |
Estimated insured deposits | $295,527,000 | 1,524 |
IRAs and Keogh plan accounts | $8,991,000 | 2,639 |
Brokered deposits | $31,081,000 | 635 |
Fully insured brokered deposits | $31,081,000 | 591 |
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 | $401,497,000 | 1,386 |
Deposits held in domestic offices | $401,497,000 | 1,385 |
Individuals, partnerships, and corporations | $359,874,000 | 1,406 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $37,734,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $3,888,000 | 1,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,292,000 | 3,418 |
Demand deposits | $30,884,000 | 2,408 |
Nontransaction accounts | $363,205,000 | 1,244 |
Money market deposit accounts (MMDAs) | $35,465,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $192,336,000 | 668 |
Total time deposits | $135,404,000 | 1,330 |
Total time and savings deposits | $370,613,000 | 1,309 |
Noninterest-bearing deposits | $141,621,000 | 688 |
Interest-bearing deposits | $259,876,000 | 1,737 |
Retail deposits | $322,586,000 | 1,570 |
Estimated insured deposits | $258,614,000 | 1,719 |
IRAs and Keogh plan accounts | $8,657,000 | 2,740 |
Brokered deposits | $40,543,000 | 503 |
Fully insured brokered deposits | $40,543,000 | 484 |
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 | $385,753,000 | 1,447 |
Deposits held in domestic offices | $385,753,000 | 1,446 |
Individuals, partnerships, and corporations | $358,003,000 | 1,416 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $26,357,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,547 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,145,000 | 3,111 |
Demand deposits | $36,254,000 | 1,986 |
Nontransaction accounts | $343,608,000 | 1,307 |
Money market deposit accounts (MMDAs) | $27,644,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $189,738,000 | 652 |
Total time deposits | $126,225,000 | 1,464 |
Total time and savings deposits | $349,499,000 | 1,387 |
Noninterest-bearing deposits | $147,528,000 | 657 |
Interest-bearing deposits | $238,225,000 | 1,875 |
Retail deposits | $326,849,000 | 1,543 |
Estimated insured deposits | $245,126,000 | 1,827 |
IRAs and Keogh plan accounts | $8,862,000 | 2,743 |
Brokered deposits | $28,933,000 | 638 |
Fully insured brokered deposits | $28,933,000 | 608 |
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 | $371,991,000 | 1,495 |
Deposits held in domestic offices | $371,991,000 | 1,494 |
Individuals, partnerships, and corporations | $339,536,000 | 1,474 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,019,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,556 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,529,000 | 3,603 |
Demand deposits | $24,485,000 | 2,854 |
Nontransaction accounts | $337,462,000 | 1,320 |
Money market deposit accounts (MMDAs) | $25,708,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $198,221,000 | 611 |
Total time deposits | $113,532,000 | 1,665 |
Total time and savings deposits | $347,506,000 | 1,381 |
Noninterest-bearing deposits | $130,334,000 | 706 |
Interest-bearing deposits | $241,657,000 | 1,855 |
Retail deposits | $326,965,000 | 1,528 |
Estimated insured deposits | $237,774,000 | 1,881 |
IRAs and Keogh plan accounts | $9,023,000 | 2,737 |
Brokered deposits | $18,360,000 | 835 |
Fully insured brokered deposits | $18,360,000 | 780 |
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 | $357,333,000 | 1,573 |
Deposits held in domestic offices | $357,333,000 | 1,573 |
Individuals, partnerships, and corporations | $319,371,000 | 1,587 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,725,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,341 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,436,000 | 3,658 |
Demand deposits | $24,459,000 | 2,882 |
Nontransaction accounts | $322,897,000 | 1,387 |
Money market deposit accounts (MMDAs) | $20,320,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $185,831,000 | 658 |
Total time deposits | $116,747,000 | 1,653 |
Total time and savings deposits | $332,874,000 | 1,469 |
Noninterest-bearing deposits | $126,713,000 | 721 |
Interest-bearing deposits | $230,620,000 | 1,965 |
Retail deposits | $317,376,000 | 1,595 |
Estimated insured deposits | $231,565,000 | 1,953 |
IRAs and Keogh plan accounts | $8,659,000 | 2,847 |
Brokered deposits | $14,105,000 | 982 |
Fully insured brokered deposits | $14,105,000 | 907 |
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 | $370,991,000 | 1,507 |
Deposits held in domestic offices | $370,991,000 | 1,507 |
Individuals, partnerships, and corporations | $338,346,000 | 1,485 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,148,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,319 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,151,000 | 3,409 |
Demand deposits | $30,324,000 | 2,383 |
Nontransaction accounts | $332,840,000 | 1,348 |
Money market deposit accounts (MMDAs) | $18,855,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $195,210,000 | 617 |
Total time deposits | $118,776,000 | 1,647 |
Total time and savings deposits | $340,667,000 | 1,425 |
Noninterest-bearing deposits | $156,016,000 | 603 |
Interest-bearing deposits | $214,975,000 | 2,096 |
Retail deposits | $328,414,000 | 1,530 |
Estimated insured deposits | $338,779,000 | 1,391 |
IRAs and Keogh plan accounts | $8,711,000 | 2,856 |
Brokered deposits | $17,148,000 | 872 |
Fully insured brokered deposits | $17,148,000 | 804 |
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 | $299,848,000 | 1,843 |
Deposits held in domestic offices | $299,848,000 | 1,842 |
Individuals, partnerships, and corporations | $277,406,000 | 1,797 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,164,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,386 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,602,000 | 4,362 |
Demand deposits | $21,086,000 | 3,157 |
Nontransaction accounts | $274,246,000 | 1,606 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $132,904,000 | 876 |
Total time deposits | $124,885,000 | 1,614 |
Total time and savings deposits | $278,762,000 | 1,733 |
Noninterest-bearing deposits | $96,825,000 | 892 |
Interest-bearing deposits | $203,024,000 | 2,205 |
Retail deposits | $254,343,000 | 1,976 |
Estimated insured deposits | $265,637,000 | 1,794 |
IRAs and Keogh plan accounts | $8,877,000 | 2,872 |
Brokered deposits | $17,145,000 | 897 |
Fully insured brokered deposits | $17,145,000 | 824 |
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 | $298,181,000 | 1,850 |
Deposits held in domestic offices | $298,181,000 | 1,850 |
Individuals, partnerships, and corporations | $272,825,000 | 1,818 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,736,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $2,620,000 | 1,336 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,883,000 | 659 |
Demand deposits | $93,159,000 | 537 |
Nontransaction accounts | $170,298,000 | 2,331 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $30,663,000 | 2,044 |
Total time deposits | $122,831,000 | 1,677 |
Total time and savings deposits | $205,022,000 | 2,263 |
Noninterest-bearing deposits | $93,221,000 | 904 |
Interest-bearing deposits | $204,960,000 | 2,194 |
Retail deposits | $255,899,000 | 1,947 |
Estimated insured deposits | $265,874,000 | 1,786 |
IRAs and Keogh plan accounts | $8,909,000 | 2,877 |
Brokered deposits | $17,142,000 | 920 |
Fully insured brokered deposits | $17,142,000 | 847 |
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 | $297,035,000 | 1,875 |
Deposits held in domestic offices | $297,035,000 | 1,875 |
Individuals, partnerships, and corporations | $263,692,000 | 1,892 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,224,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 1,257 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,465,000 | 616 |
Demand deposits | $91,679,000 | 534 |
Nontransaction accounts | $163,570,000 | 2,439 |
Money market deposit accounts (MMDAs) | $16,273,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 2,126 |
Total time deposits | $119,347,000 | 1,766 |
Total time and savings deposits | $205,356,000 | 2,287 |
Noninterest-bearing deposits | $91,742,000 | 898 |
Interest-bearing deposits | $205,293,000 | 2,217 |
Retail deposits | $260,682,000 | 1,922 |
Estimated insured deposits | $269,150,000 | 1,775 |
IRAs and Keogh plan accounts | $8,661,000 | 2,953 |
Brokered deposits | $16,365,000 | 971 |
Fully insured brokered deposits | $16,365,000 | 894 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $267,091,000 | 2,039 |
Deposits held in domestic offices | $267,091,000 | 2,038 |
Individuals, partnerships, and corporations | $239,045,000 | 2,040 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $24,825,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,158 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,274,000 | 687 |
Demand deposits | $86,340,000 | 560 |
Nontransaction accounts | $147,817,000 | 2,612 |
Money market deposit accounts (MMDAs) | $10,972,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $24,044,000 | 2,248 |
Total time deposits | $112,801,000 | 1,908 |
Total time and savings deposits | $180,751,000 | 2,499 |
Noninterest-bearing deposits | $86,473,000 | 911 |
Interest-bearing deposits | $180,618,000 | 2,469 |
Retail deposits | $231,420,000 | 2,115 |
Estimated insured deposits | $240,342,000 | 1,960 |
IRAs and Keogh plan accounts | $7,668,000 | 3,243 |
Brokered deposits | $15,300,000 | 1,028 |
Fully insured brokered deposits | $15,300,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $254,522,000 | 2,131 |
Deposits held in domestic offices | $254,522,000 | 2,130 |
Individuals, partnerships, and corporations | $229,470,000 | 2,136 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $21,938,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $3,101,000 | 1,186 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,746,000 | 879 |
Demand deposits | $74,466,000 | 635 |
Nontransaction accounts | $156,776,000 | 2,512 |
Money market deposit accounts (MMDAs) | $11,151,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $28,868,000 | 2,016 |
Total time deposits | $116,757,000 | 1,893 |
Total time and savings deposits | $180,056,000 | 2,517 |
Noninterest-bearing deposits | $74,531,000 | 1,027 |
Interest-bearing deposits | $179,991,000 | 2,485 |
Retail deposits | $214,205,000 | 2,269 |
Estimated insured deposits | $221,411,000 | 2,119 |
IRAs and Keogh plan accounts | $7,572,000 | 3,310 |
Brokered deposits | $16,819,000 | 1,021 |
Fully insured brokered deposits | $16,819,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $247,918,000 | 2,166 |
Deposits held in domestic offices | $247,918,000 | 2,166 |
Individuals, partnerships, and corporations | $218,940,000 | 2,223 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,014,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,956,000 | 819 |
Demand deposits | $72,509,000 | 628 |
Nontransaction accounts | $148,962,000 | 2,654 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,395 |
Total time deposits | $117,610,000 | 1,940 |
Total time and savings deposits | $175,409,000 | 2,594 |
Noninterest-bearing deposits | $72,626,000 | 1,016 |
Interest-bearing deposits | $175,293,000 | 2,561 |
Retail deposits | $220,223,000 | 2,197 |
Estimated insured deposits | $204,741,000 | 2,287 |
IRAs and Keogh plan accounts | $7,465,000 | 3,354 |
Brokered deposits | $3,739,000 | 2,154 |
Fully insured brokered deposits | $3,739,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $221,090,000 | 2,463 |
Deposits held in domestic offices | $221,090,000 | 2,462 |
Individuals, partnerships, and corporations | $208,564,000 | 2,360 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,738,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,294,000 | 1,055 |
Demand deposits | $69,520,000 | 642 |
Nontransaction accounts | $137,796,000 | 2,859 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $17,686,000 | 2,704 |
Total time deposits | $111,627,000 | 2,107 |
Total time and savings deposits | $151,570,000 | 2,991 |
Noninterest-bearing deposits | $69,545,000 | 1,042 |
Interest-bearing deposits | $151,545,000 | 2,985 |
Retail deposits | $184,735,000 | 2,622 |
Estimated insured deposits | $194,827,000 | 2,414 |
IRAs and Keogh plan accounts | $7,092,000 | 3,487 |
Brokered deposits | $17,322,000 | 1,093 |
Fully insured brokered deposits | $17,322,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $209,588,000 | 2,571 |
Deposits held in domestic offices | $209,588,000 | 2,569 |
Individuals, partnerships, and corporations | $196,174,000 | 2,481 |
U.S. Government | $43,000 | 746 |
States and political subdivisions in the U.S. | $9,437,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $3,934,000 | 1,106 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,560,000 | 1,097 |
Demand deposits | $68,521,000 | 632 |
Nontransaction accounts | $130,028,000 | 2,995 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $14,045,000 | 3,012 |
Total time deposits | $109,217,000 | 2,194 |
Total time and savings deposits | $141,067,000 | 3,153 |
Noninterest-bearing deposits | $68,575,000 | 1,034 |
Interest-bearing deposits | $141,014,000 | 3,145 |
Retail deposits | $175,448,000 | 2,718 |
Estimated insured deposits | $184,132,000 | 2,523 |
IRAs and Keogh plan accounts | $6,785,000 | 3,589 |
Brokered deposits | $16,819,000 | 1,174 |
Fully insured brokered deposits | $16,819,000 | 1,092 |
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 | $184,979,000 | 2,898 |
Deposits held in domestic offices | $184,979,000 | 2,895 |
Individuals, partnerships, and corporations | $171,894,000 | 2,823 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,147,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 1,117 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,345,000 | 1,574 |
Demand deposits | $51,371,000 | 835 |
Nontransaction accounts | $124,634,000 | 3,151 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,417 |
Total time deposits | $106,879,000 | 2,291 |
Total time and savings deposits | $133,608,000 | 3,311 |
Noninterest-bearing deposits | $51,393,000 | 1,321 |
Interest-bearing deposits | $133,586,000 | 3,316 |
Retail deposits | $152,610,000 | 3,061 |
Estimated insured deposits | $175,923,000 | 2,591 |
IRAs and Keogh plan accounts | $6,709,000 | 3,671 |
Brokered deposits | $17,526,000 | 1,205 |
Fully insured brokered deposits | $17,526,000 | 1,102 |
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 | $180,344,000 | 2,979 |
Deposits held in domestic offices | $180,344,000 | 2,976 |
Individuals, partnerships, and corporations | $156,106,000 | 3,067 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,124,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $17,114,000 | 525 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,822,000 | 1,664 |
Demand deposits | $47,665,000 | 891 |
Nontransaction accounts | $123,522,000 | 3,187 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,176 |
Total time deposits | $103,572,000 | 2,421 |
Total time and savings deposits | $132,679,000 | 3,358 |
Noninterest-bearing deposits | $47,665,000 | 1,406 |
Interest-bearing deposits | $132,678,000 | 3,364 |
Retail deposits | $149,751,000 | 3,124 |
Estimated insured deposits | $171,360,000 | 2,681 |
IRAs and Keogh plan accounts | $6,174,000 | 3,865 |
Brokered deposits | $18,953,000 | 1,229 |
Fully insured brokered deposits | $15,855,000 | 1,255 |
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 | $174,393,000 | 3,113 |
Deposits held in domestic offices | $174,393,000 | 3,111 |
Individuals, partnerships, and corporations | $164,955,000 | 2,970 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,249,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,410 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,324,000 | 1,625 |
Demand deposits | $48,183,000 | 862 |
Nontransaction accounts | $117,069,000 | 3,374 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,027 |
Total time deposits | $96,597,000 | 2,666 |
Total time and savings deposits | $126,210,000 | 3,545 |
Noninterest-bearing deposits | $48,183,000 | 1,383 |
Interest-bearing deposits | $126,210,000 | 3,546 |
Retail deposits | $144,847,000 | 3,239 |
Estimated insured deposits | $165,919,000 | 2,821 |
IRAs and Keogh plan accounts | $5,926,000 | 3,980 |
Brokered deposits | $15,111,000 | 1,500 |
Fully insured brokered deposits | $13,244,000 | 1,484 |
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 | $168,255,000 | 3,186 |
Deposits held in domestic offices | $168,255,000 | 3,185 |
Individuals, partnerships, and corporations | $157,069,000 | 3,093 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,055,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,102 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,650,000 | 1,539 |
Demand deposits | $50,408,000 | 814 |
Nontransaction accounts | $108,605,000 | 3,553 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,241 |
Total time deposits | $89,946,000 | 2,871 |
Total time and savings deposits | $117,847,000 | 3,705 |
Noninterest-bearing deposits | $50,408,000 | 1,313 |
Interest-bearing deposits | $117,846,000 | 3,717 |
Retail deposits | $121,675,000 | 3,365 |
Estimated insured deposits | $118,811,000 | 3,683 |
IRAs and Keogh plan accounts | $5,148,000 | 4,297 |
Brokered deposits | $16,225,000 | 1,517 |
Fully insured brokered deposits | $15,279,000 | 1,216 |
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 | $138,567,000 | 3,684 |
Deposits held in domestic offices | $138,567,000 | 3,683 |
Individuals, partnerships, and corporations | $134,563,000 | 3,504 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,461,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,606 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,634,000 | 2,137 |
Demand deposits | $36,087,000 | 1,195 |
Nontransaction accounts | $93,933,000 | 3,940 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,402 |
Total time deposits | $76,923,000 | 3,350 |
Total time and savings deposits | $102,480,000 | 4,082 |
Noninterest-bearing deposits | $36,288,000 | 1,776 |
Interest-bearing deposits | $102,279,000 | 4,096 |
Retail deposits | $99,376,000 | 3,895 |
Estimated insured deposits | $137,283,000 | 3,280 |
IRAs and Keogh plan accounts | $4,630,000 | 4,546 |
Brokered deposits | $14,137,000 | 1,721 |
Fully insured brokered deposits | $11,504,000 | 1,559 |
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 | $147,347,000 | 3,529 |
Deposits held in domestic offices | $147,347,000 | 3,527 |
Individuals, partnerships, and corporations | $134,872,000 | 3,483 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,623,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $7,852,000 | 852 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,312,000 | 2,116 |
Demand deposits | $37,436,000 | 1,153 |
Nontransaction accounts | $102,035,000 | 3,735 |
Money market deposit accounts (MMDAs) | $6,563,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,514 |
Total time deposits | $85,154,000 | 3,116 |
Total time and savings deposits | $109,911,000 | 3,898 |
Noninterest-bearing deposits | $37,436,000 | 1,716 |
Interest-bearing deposits | $109,910,000 | 3,911 |
Retail deposits | $97,998,000 | 3,935 |
Estimated insured deposits | $99,255,000 | 3,791 |
IRAs and Keogh plan accounts | $4,658,000 | 4,525 |
Brokered deposits | $22,300,000 | 1,413 |
Fully insured brokered deposits | $9,226,000 | 1,871 |
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 | $137,732,000 | 3,700 |
Deposits held in domestic offices | $137,732,000 | 3,698 |
Individuals, partnerships, and corporations | $129,210,000 | 3,583 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,384,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,814 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,362,000 | 2,406 |
Demand deposits | $32,331,000 | 1,375 |
Nontransaction accounts | $97,370,000 | 3,867 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,567 |
Total time deposits | $81,840,000 | 3,223 |
Total time and savings deposits | $105,401,000 | 4,007 |
Noninterest-bearing deposits | $32,978,000 | 1,935 |
Interest-bearing deposits | $104,754,000 | 4,034 |
Retail deposits | $95,367,000 | 4,006 |
Estimated insured deposits | $97,570,000 | 3,865 |
IRAs and Keogh plan accounts | $4,176,000 | 4,700 |
Brokered deposits | $21,213,000 | 1,531 |
Fully insured brokered deposits | $13,607,000 | 1,687 |
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 | $135,576,000 | 3,681 |
Deposits held in domestic offices | $135,576,000 | 3,679 |
Individuals, partnerships, and corporations | $131,399,000 | 3,490 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,499,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,004 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,461,000 | 2,678 |
Demand deposits | $28,014,000 | 1,711 |
Nontransaction accounts | $99,115,000 | 3,765 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 2,697 |
Total time deposits | $78,330,000 | 3,288 |
Total time and savings deposits | $107,562,000 | 3,867 |
Noninterest-bearing deposits | $28,994,000 | 2,213 |
Interest-bearing deposits | $106,582,000 | 3,905 |
Retail deposits | $96,108,000 | 3,949 |
Estimated insured deposits | $80,500,000 | 4,360 |
IRAs and Keogh plan accounts | $3,654,000 | 4,919 |
Brokered deposits | $12,505,000 | 1,956 |
Fully insured brokered deposits | $12,505,000 | 1,815 |
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 | $131,556,000 | 3,711 |
Deposits held in domestic offices | $131,556,000 | 3,708 |
Individuals, partnerships, and corporations | $129,044,000 | 3,510 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,511,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,326,000 | 3,173 |
Demand deposits | $21,854,000 | 2,344 |
Nontransaction accounts | $101,230,000 | 3,677 |
Money market deposit accounts (MMDAs) | $5,326,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $23,590,000 | 2,122 |
Total time deposits | $72,312,000 | 3,445 |
Total time and savings deposits | $109,702,000 | 3,782 |
Noninterest-bearing deposits | $23,192,000 | 2,718 |
Interest-bearing deposits | $108,365,000 | 3,826 |
Retail deposits | $94,615,000 | 3,962 |
Estimated insured deposits | $76,659,000 | 4,467 |
IRAs and Keogh plan accounts | $3,694,000 | 4,834 |
Brokered deposits | $9,531,000 | 2,018 |
Fully insured brokered deposits | $9,531,000 | 1,904 |
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 | $120,429,000 | 3,979 |
Deposits held in domestic offices | $120,429,000 | 3,976 |
Individuals, partnerships, and corporations | $117,860,000 | 3,757 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,511,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,958 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,417,000 | 3,369 |
Demand deposits | $22,052,000 | 2,380 |
Nontransaction accounts | $91,012,000 | 3,940 |
Money market deposit accounts (MMDAs) | $6,218,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $20,232,000 | 2,324 |
Total time deposits | $64,561,000 | 3,719 |
Total time and savings deposits | $98,377,000 | 4,094 |
Noninterest-bearing deposits | $22,059,000 | 2,875 |
Interest-bearing deposits | $98,370,000 | 4,105 |
Retail deposits | $86,295,000 | 4,260 |
Estimated insured deposits | $78,216,000 | 4,403 |
IRAs and Keogh plan accounts | $3,448,000 | 4,970 |
Brokered deposits | $9,581,000 | 1,766 |
Fully insured brokered deposits | $9,581,000 | 1,642 |
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 | $113,108,000 | 4,143 |
Deposits held in domestic offices | $113,108,000 | 4,140 |
Individuals, partnerships, and corporations | $110,559,000 | 3,949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,491,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,906 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,645,000 | 3,535 |
Demand deposits | $21,354,000 | 2,443 |
Nontransaction accounts | $85,463,000 | 4,097 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $15,253,000 | 2,724 |
Total time deposits | $63,612,000 | 3,789 |
Total time and savings deposits | $91,754,000 | 4,269 |
Noninterest-bearing deposits | $21,354,000 | 2,921 |
Interest-bearing deposits | $91,754,000 | 4,287 |
Retail deposits | $80,749,000 | 4,430 |
Estimated insured deposits | $78,018,000 | 4,411 |
IRAs and Keogh plan accounts | $3,275,000 | 5,089 |
Brokered deposits | $10,330,000 | 1,605 |
Fully insured brokered deposits | $10,330,000 | 1,485 |
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 | $106,631,000 | 4,306 |
Deposits held in domestic offices | $106,631,000 | 4,304 |
Individuals, partnerships, and corporations | $104,057,000 | 4,100 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,466,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,496 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,849,000 | 3,556 |
Demand deposits | $22,251,000 | 2,377 |
Nontransaction accounts | $78,782,000 | 4,272 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 2,907 |
Total time deposits | $60,041,000 | 3,917 |
Total time and savings deposits | $84,380,000 | 4,474 |
Noninterest-bearing deposits | $27,849,000 | 2,319 |
Interest-bearing deposits | $78,782,000 | 4,701 |
Retail deposits | $77,910,000 | 4,495 |
Estimated insured deposits | $72,634,000 | 4,552 |
IRAs and Keogh plan accounts | $3,045,000 | 5,250 |
Brokered deposits | $10,430,000 | 1,570 |
Fully insured brokered deposits | $10,430,000 | 1,450 |
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 | $95,339,000 | 4,575 |
Deposits held in domestic offices | $95,339,000 | 4,572 |
Individuals, partnerships, and corporations | $92,803,000 | 4,400 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,433,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,742,000 | 4,125 |
Demand deposits | $17,570,000 | 3,021 |
Nontransaction accounts | $72,597,000 | 4,490 |
Money market deposit accounts (MMDAs) | $5,580,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $9,423,000 | 3,582 |
Total time deposits | $57,594,000 | 4,020 |
Total time and savings deposits | $77,769,000 | 4,681 |
Noninterest-bearing deposits | $17,570,000 | 3,422 |
Interest-bearing deposits | $77,768,000 | 4,699 |
Retail deposits | $68,894,000 | 4,830 |
Estimated insured deposits | $67,946,000 | 4,713 |
IRAs and Keogh plan accounts | $2,981,000 | 5,339 |
Brokered deposits | $11,675,000 | 1,466 |
Fully insured brokered deposits | $11,675,000 | 1,346 |
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 | $92,317,000 | 4,667 |
Deposits held in domestic offices | $92,317,000 | 4,665 |
Individuals, partnerships, and corporations | $89,974,000 | 4,495 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,308,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,706,000 | 4,016 |
Demand deposits | $19,525,000 | 2,842 |
Nontransaction accounts | $67,611,000 | 4,671 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,956 |
Total time deposits | $54,905,000 | 4,116 |
Total time and savings deposits | $72,792,000 | 4,871 |
Noninterest-bearing deposits | $19,525,000 | 3,235 |
Interest-bearing deposits | $72,792,000 | 4,879 |
Retail deposits | $67,227,000 | 4,921 |
Estimated insured deposits | $65,767,000 | 4,844 |
IRAs and Keogh plan accounts | $2,752,000 | 5,516 |
Brokered deposits | $11,675,000 | 1,478 |
Fully insured brokered deposits | $11,675,000 | 1,345 |
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 | $81,928,000 | 5,064 |
Deposits held in domestic offices | $81,928,000 | 5,062 |
Individuals, partnerships, and corporations | $79,580,000 | 4,851 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,273,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,735 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,247,000 | 4,017 |
Demand deposits | $19,368,000 | 2,859 |
Nontransaction accounts | $56,681,000 | 5,194 |
Money market deposit accounts (MMDAs) | $2,617,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,866 |
Total time deposits | $45,415,000 | 4,627 |
Total time and savings deposits | $62,560,000 | 5,362 |
Noninterest-bearing deposits | $19,368,000 | 3,218 |
Interest-bearing deposits | $62,560,000 | 5,370 |
Retail deposits | $60,409,000 | 5,270 |
Estimated insured deposits | $61,113,000 | 5,081 |
IRAs and Keogh plan accounts | $2,507,000 | 5,667 |
Brokered deposits | $7,653,000 | 1,798 |
Fully insured brokered deposits | $7,653,000 | 1,634 |
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 | $78,272,000 | 5,193 |
Deposits held in domestic offices | $78,272,000 | 5,191 |
Individuals, partnerships, and corporations | $75,971,000 | 4,961 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,242,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,833 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,484,000 | 4,185 |
Demand deposits | $19,179,000 | 2,993 |
Nontransaction accounts | $53,788,000 | 5,297 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 3,926 |
Total time deposits | $44,249,000 | 4,643 |
Total time and savings deposits | $59,093,000 | 5,492 |
Noninterest-bearing deposits | $19,179,000 | 3,358 |
Interest-bearing deposits | $59,093,000 | 5,496 |
Retail deposits | $57,639,000 | 5,356 |
Estimated insured deposits | $51,768,000 | 5,594 |
IRAs and Keogh plan accounts | $2,300,000 | 5,857 |
Brokered deposits | $7,653,000 | 1,777 |
Fully insured brokered deposits | $7,653,000 | 1,578 |
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 | $73,337,000 | 5,351 |
Deposits held in domestic offices | $73,337,000 | 5,348 |
Individuals, partnerships, and corporations | $71,105,000 | 5,130 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,202,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,952 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,260,000 | 4,596 |
Demand deposits | $16,821,000 | 3,342 |
Nontransaction accounts | $52,077,000 | 5,354 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,072 |
Total time deposits | $42,953,000 | 4,683 |
Total time and savings deposits | $56,516,000 | 5,575 |
Noninterest-bearing deposits | $16,821,000 | 3,665 |
Interest-bearing deposits | $56,515,000 | 5,584 |
Retail deposits | $51,297,000 | 5,674 |
Estimated insured deposits | $54,032,000 | 5,421 |
IRAs and Keogh plan accounts | $2,128,000 | 6,035 |
Brokered deposits | $7,653,000 | 1,757 |
Fully insured brokered deposits | $7,653,000 | 1,561 |
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 | $65,003,000 | 5,711 |
Deposits held in domestic offices | $65,003,000 | 5,708 |
Individuals, partnerships, and corporations | $62,931,000 | 5,491 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,061,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,491,000 | 4,850 |
Demand deposits | $15,859,000 | 3,649 |
Nontransaction accounts | $44,512,000 | 5,756 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,967 |
Total time deposits | $34,722,000 | 5,243 |
Total time and savings deposits | $49,144,000 | 5,969 |
Noninterest-bearing deposits | $15,859,000 | 3,881 |
Interest-bearing deposits | $49,144,000 | 5,978 |
Retail deposits | $47,681,000 | 5,934 |
Estimated insured deposits | $49,401,000 | 5,720 |
IRAs and Keogh plan accounts | $1,939,000 | 6,203 |
Brokered deposits | $5,653,000 | 1,877 |
Fully insured brokered deposits | $5,653,000 | 1,658 |
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 | $63,244,000 | 5,794 |
Deposits held in domestic offices | $63,244,000 | 5,792 |
Individuals, partnerships, and corporations | $61,054,000 | 5,575 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,160,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,928 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,183,000 | 4,502 |
Demand deposits | $17,866,000 | 3,278 |
Nontransaction accounts | $40,061,000 | 6,022 |
Money market deposit accounts (MMDAs) | $109,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,542 |
Total time deposits | $29,070,000 | 5,676 |
Total time and savings deposits | $45,378,000 | 6,185 |
Noninterest-bearing deposits | $17,866,000 | 3,530 |
Interest-bearing deposits | $45,378,000 | 6,199 |
Retail deposits | $47,369,000 | 5,960 |
Estimated insured deposits | $50,057,000 | 5,624 |
IRAs and Keogh plan accounts | $1,708,000 | 6,441 |
Brokered deposits | $3,426,000 | 2,049 |
Fully insured brokered deposits | $3,426,000 | 1,813 |
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 | $56,270,000 | 6,124 |
Deposits held in domestic offices | $56,270,000 | 6,122 |
Individuals, partnerships, and corporations | $54,126,000 | 5,932 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,123,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,980 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,157,000 | 5,716 |
Demand deposits | $16,157,000 | 3,675 |
Nontransaction accounts | $40,113,000 | 5,992 |
Money market deposit accounts (MMDAs) | $5,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 2,890 |
Total time deposits | $25,131,000 | 6,010 |
Total time and savings deposits | $40,113,000 | 6,492 |
Noninterest-bearing deposits | $16,157,000 | 3,870 |
Interest-bearing deposits | $40,113,000 | 6,502 |
Retail deposits | $41,159,000 | 6,396 |
Estimated insured deposits | $54,760,000 | 5,378 |
IRAs and Keogh plan accounts | $1,573,000 | 6,590 |
Brokered deposits | $3,423,000 | 1,972 |
Fully insured brokered deposits | $3,423,000 | 1,728 |
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 | $51,196,000 | 6,346 |
Deposits held in domestic offices | $51,196,000 | 6,343 |
Individuals, partnerships, and corporations | $49,143,000 | 6,149 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,029,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,971 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,719,000 | 5,199 |
Demand deposits | $13,966,000 | 4,039 |
Nontransaction accounts | $32,477,000 | 6,578 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,151 |
Total time deposits | $24,029,000 | 6,106 |
Total time and savings deposits | $37,230,000 | 6,670 |
Noninterest-bearing deposits | $13,967,000 | 4,204 |
Interest-bearing deposits | $37,229,000 | 6,674 |
Retail deposits | $34,771,000 | 6,803 |
Estimated insured deposits | $49,374,000 | 5,687 |
IRAs and Keogh plan accounts | $1,448,000 | 6,773 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $44,256,000 | 6,706 |
Deposits held in domestic offices | $44,256,000 | 6,705 |
Individuals, partnerships, and corporations | $42,141,000 | 6,526 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,078,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,929,000 | 5,313 |
Demand deposits | $14,445,000 | 3,873 |
Nontransaction accounts | $26,327,000 | 7,049 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,333 |
Total time deposits | $18,199,000 | 6,785 |
Total time and savings deposits | $29,811,000 | 7,169 |
Noninterest-bearing deposits | $17,929,000 | 3,431 |
Interest-bearing deposits | $26,327,000 | 7,433 |
Retail deposits | $32,992,000 | 6,909 |
Estimated insured deposits | $43,096,000 | 6,084 |
IRAs and Keogh plan accounts | $1,424,000 | 6,776 |
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 | $42,419,000 | 6,878 |
Deposits held in domestic offices | $42,419,000 | 6,876 |
Individuals, partnerships, and corporations | $40,338,000 | 6,707 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,050,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,968 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,451,000 | 5,251 |
Demand deposits | $14,514,000 | 3,798 |
Nontransaction accounts | $23,968,000 | 7,298 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,328 |
Total time deposits | $15,561,000 | 7,166 |
Total time and savings deposits | $27,905,000 | 7,379 |
Noninterest-bearing deposits | $15,067,000 | 3,831 |
Interest-bearing deposits | $27,351,000 | 7,432 |
Retail deposits | $33,007,000 | 6,994 |
Estimated insured deposits | $41,909,000 | 6,232 |
IRAs and Keogh plan accounts | $1,170,000 | 7,150 |
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 | $38,234,000 | 7,135 |
Deposits held in domestic offices | $38,234,000 | 7,133 |
Individuals, partnerships, and corporations | $36,154,000 | 6,984 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,049,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,804,000 | 5,775 |
Demand deposits | $11,855,000 | 4,458 |
Nontransaction accounts | $22,430,000 | 7,476 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,507 |
Total time deposits | $14,713,000 | 7,284 |
Total time and savings deposits | $26,379,000 | 7,521 |
Noninterest-bearing deposits | $12,485,000 | 4,416 |
Interest-bearing deposits | $25,749,000 | 7,580 |
Retail deposits | $29,157,000 | 7,315 |
Estimated insured deposits | $37,204,000 | 6,605 |
IRAs and Keogh plan accounts | $1,105,000 | 7,263 |
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 | $33,004,000 | 7,435 |
Deposits held in domestic offices | $33,004,000 | 7,433 |
Individuals, partnerships, and corporations | $32,915,000 | 7,186 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $50,000 | 7,194 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,983 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,609,000 | 6,279 |
Demand deposits | $9,867,000 | 4,879 |
Nontransaction accounts | $20,395,000 | 7,678 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,744 |
Total time deposits | $13,439,000 | 7,491 |
Total time and savings deposits | $23,137,000 | 7,782 |
Noninterest-bearing deposits | $10,561,000 | 4,767 |
Interest-bearing deposits | $22,443,000 | 7,845 |
Retail deposits | $24,469,000 | 7,657 |
Estimated insured deposits | $32,204,000 | 6,971 |
IRAs and Keogh plan accounts | $777,000 | 7,710 |
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 | $28,216,000 | 7,820 |
Deposits held in domestic offices | $28,216,000 | 7,819 |
Individuals, partnerships, and corporations | $28,115,000 | 7,575 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $60,000 | 7,235 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,053 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,810,000 | 6,270 |
Demand deposits | $9,700,000 | 4,922 |
Nontransaction accounts | $15,406,000 | 8,177 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,631 |
Total time deposits | $7,981,000 | 8,331 |
Total time and savings deposits | $18,516,000 | 8,185 |
Noninterest-bearing deposits | $10,725,000 | 4,712 |
Interest-bearing deposits | $17,491,000 | 8,284 |
Retail deposits | $23,557,000 | 7,803 |
Estimated insured deposits | $27,608,000 | 7,422 |
IRAs and Keogh plan accounts | $282,000 | 8,336 |
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 | $24,111,000 | 8,113 |
Deposits held in domestic offices | $24,111,000 | 8,111 |
Individuals, partnerships, and corporations | $24,008,000 | 7,903 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $84,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,126 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,902,000 | 6,463 |
Demand deposits | $9,979,000 | 4,762 |
Nontransaction accounts | $12,209,000 | 8,493 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,907 |
Total time deposits | $5,616,000 | 8,630 |
Total time and savings deposits | $14,132,000 | 8,548 |
Noninterest-bearing deposits | $9,979,000 | 4,856 |
Interest-bearing deposits | $14,132,000 | 8,558 |
Retail deposits | $20,366,000 | 8,102 |
Estimated insured deposits | $21,880,000 | 7,940 |
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 | $20,981,000 | 8,356 |
Deposits held in domestic offices | $20,981,000 | 8,355 |
Individuals, partnerships, and corporations | $20,915,000 | 8,147 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $43,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,117 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,270,000 | 6,117 |
Demand deposits | $11,270,000 | 4,201 |
Nontransaction accounts | $9,711,000 | 7,859 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,411 |
Total time deposits | $3,546,000 | 7,984 |
Total time and savings deposits | $9,711,000 | 8,811 |
Noninterest-bearing deposits | $11,270,000 | 4,533 |
Interest-bearing deposits | $9,711,000 | 8,851 |
Retail deposits | $18,950,000 | 8,252 |
Estimated insured deposits | $18,281,000 | 8,281 |
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 | $14,778,000 | 8,785 |
Deposits held in domestic offices | $14,778,000 | 8,785 |
Individuals, partnerships, and corporations | $14,681,000 | 8,627 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $35,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,998 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,787,000 | 6,558 |
Demand deposits | $8,787,000 | 4,808 |
Nontransaction accounts | $5,991,000 | 8,110 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,409 |
Total time deposits | $1,948,000 | 8,132 |
Total time and savings deposits | $5,991,000 | 9,009 |
Noninterest-bearing deposits | $8,787,000 | 5,169 |
Interest-bearing deposits | $5,991,000 | 9,046 |
Retail deposits | $13,252,000 | 8,744 |
Estimated insured deposits | $11,978,000 | 8,813 |
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 |
2003-06-30 | Rank |
Total deposits | $10,656,000 | 9,026 |
Deposits held in domestic offices | $10,656,000 | 9,024 |
Individuals, partnerships, and corporations | $10,500,000 | 8,892 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $45,000 | 7,399 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,956 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,158,000 | 6,939 |
Demand deposits | $7,158,000 | 5,347 |
Nontransaction accounts | $3,498,000 | 8,224 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,730 |
Total time deposits | $71,000 | 8,260 |
Total time and savings deposits | $3,498,000 | 9,102 |
Noninterest-bearing deposits | $7,158,000 | 5,746 |
Interest-bearing deposits | $3,498,000 | 9,138 |
Retail deposits | $10,656,000 | 8,929 |
Estimated insured deposits | $9,356,000 | 8,982 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $9,667,000 | 9,091 |
Deposits held in domestic offices | $9,667,000 | 9,090 |
Individuals, partnerships, and corporations | $9,590,000 | 8,971 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $55,000 | 7,426 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,181 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,989,000 | 6,986 |
Demand deposits | $6,989,000 | 5,302 |
Nontransaction accounts | $2,678,000 | 8,275 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,242 |
Total time deposits | $71,000 | 8,293 |
Total time and savings deposits | $2,678,000 | 9,152 |
Noninterest-bearing deposits | $6,989,000 | 5,700 |
Interest-bearing deposits | $2,678,000 | 9,195 |
Retail deposits | $9,667,000 | 9,004 |
Estimated insured deposits | $8,767,000 | 9,042 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $13,159,000 | 8,973 |
Deposits held in domestic offices | $13,159,000 | 8,972 |
Individuals, partnerships, and corporations | $13,068,000 | 8,817 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $55,000 | 7,418 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,228,000 | 6,198 |
Demand deposits | $10,228,000 | 4,252 |
Nontransaction accounts | $2,931,000 | 8,285 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 5,984 |
Total time deposits | $74,000 | 8,314 |
Total time and savings deposits | $2,931,000 | 9,178 |
Noninterest-bearing deposits | $10,228,000 | 4,568 |
Interest-bearing deposits | $2,931,000 | 9,230 |
Retail deposits | $13,159,000 | 8,831 |
Estimated insured deposits | $10,993,000 | 8,963 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $12,383,000 | 9,200 |
Deposits held in domestic offices | $12,383,000 | 9,199 |
Individuals, partnerships, and corporations | $12,305,000 | 9,033 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $25,000 | 7,619 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,145,000 | 6,192 |
Demand deposits | $10,145,000 | 4,154 |
Nontransaction accounts | $2,238,000 | 8,496 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,431 |
Total time deposits | $73,000 | 8,531 |
Total time and savings deposits | $2,238,000 | 9,423 |
Noninterest-bearing deposits | $10,145,000 | 4,453 |
Interest-bearing deposits | $2,238,000 | 9,482 |
Retail deposits | $12,383,000 | 9,039 |
Estimated insured deposits | $10,413,000 | 9,193 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $11,690,000 | 9,438 |
Deposits held in domestic offices | $11,690,000 | 9,438 |
Individuals, partnerships, and corporations | $11,600,000 | 9,247 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $29,000 | 7,808 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,654 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,737,000 | 6,229 |
Demand deposits | $9,737,000 | 4,154 |
Nontransaction accounts | $1,953,000 | 8,750 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,909 |
Total time deposits | $279,000 | 8,751 |
Total time and savings deposits | $1,953,000 | 9,688 |
Noninterest-bearing deposits | $9,737,000 | 4,417 |
Interest-bearing deposits | $1,953,000 | 9,775 |
Retail deposits | $11,690,000 | 9,284 |
Estimated insured deposits | $10,259,000 | 9,424 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $13,669,000 | 9,584 |
Deposits held in domestic offices | $13,669,000 | 9,583 |
Individuals, partnerships, and corporations | $13,617,000 | 9,378 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $15,000 | 8,065 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,067,000 | 5,995 |
Demand deposits | $11,067,000 | 3,770 |
Nontransaction accounts | $2,602,000 | 9,004 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,610 |
Total time deposits | $280,000 | 9,022 |
Total time and savings deposits | $2,602,000 | 10,011 |
Noninterest-bearing deposits | $11,067,000 | 3,994 |
Interest-bearing deposits | $2,602,000 | 10,086 |
Retail deposits | $13,669,000 | 9,381 |
Estimated insured deposits | $10,980,000 | 9,648 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $14,368,000 | 9,730 |
Deposits held in domestic offices | $14,368,000 | 9,730 |
Individuals, partnerships, and corporations | $14,301,000 | 9,508 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $21,000 | 8,283 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,862,000 | 5,897 |
Demand deposits | $11,862,000 | 3,654 |
Nontransaction accounts | $2,506,000 | 9,204 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,862 |
Total time deposits | $282,000 | 9,213 |
Total time and savings deposits | $2,506,000 | 10,256 |
Noninterest-bearing deposits | $11,862,000 | 3,869 |
Interest-bearing deposits | $2,506,000 | 10,329 |
Retail deposits | $14,368,000 | 9,518 |
Estimated insured deposits | $11,119,000 | 9,864 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $13,624,000 | 10,197 |
Deposits held in domestic offices | $13,624,000 | 10,197 |
Individuals, partnerships, and corporations | $13,526,000 | 9,950 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $11,000 | 8,706 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,025 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,756,000 | 6,211 |
Demand deposits | $10,756,000 | 3,848 |
Nontransaction accounts | $2,868,000 | 9,573 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,740 |
Total time deposits | $314,000 | 9,598 |
Total time and savings deposits | $2,868,000 | 10,698 |
Noninterest-bearing deposits | $10,756,000 | 4,079 |
Interest-bearing deposits | $2,868,000 | 10,781 |
Retail deposits | $13,624,000 | 9,969 |
Estimated insured deposits | $11,585,000 | 10,216 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $13,561,000 | 10,666 |
Deposits held in domestic offices | $13,561,000 | 10,664 |
Individuals, partnerships, and corporations | $13,306,000 | 10,401 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $23,000 | 9,113 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,669 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,522,000 | 6,559 |
Demand deposits | $10,522,000 | 4,054 |
Nontransaction accounts | $3,039,000 | 9,998 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 7,048 |
Total time deposits | $466,000 | 10,017 |
Total time and savings deposits | $3,039,000 | 11,204 |
Noninterest-bearing deposits | $10,522,000 | 4,259 |
Interest-bearing deposits | $3,039,000 | 11,324 |
Retail deposits | $13,561,000 | 10,456 |
Estimated insured deposits | $11,657,000 | 10,710 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $14,884,000 | 10,984 |
Deposits held in domestic offices | $14,884,000 | 10,982 |
Individuals, partnerships, and corporations | $14,747,000 | 10,656 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $16,000 | 9,520 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,399 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,552,000 | 6,358 |
Demand deposits | $11,552,000 | 3,774 |
Nontransaction accounts | $3,332,000 | 10,395 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 7,305 |
Total time deposits | $717,000 | 10,423 |
Total time and savings deposits | $3,332,000 | 11,711 |
Noninterest-bearing deposits | $11,552,000 | 3,979 |
Interest-bearing deposits | $3,332,000 | 11,838 |
Retail deposits | $14,884,000 | 10,746 |
Estimated insured deposits | $11,585,000 | 11,210 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $16,189,000 | 11,257 |
Deposits held in domestic offices | $16,189,000 | 11,254 |
Individuals, partnerships, and corporations | $16,089,000 | 10,897 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $15,000 | 10,014 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,680 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,107,000 | 6,414 |
Demand deposits | $12,107,000 | 3,677 |
Nontransaction accounts | $4,082,000 | 10,878 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 7,963 |
Total time deposits | $1,554,000 | 10,898 |
Total time and savings deposits | $4,082,000 | 12,323 |
Noninterest-bearing deposits | $12,107,000 | 3,859 |
Interest-bearing deposits | $4,082,000 | 12,448 |
Retail deposits | $15,989,000 | 10,987 |
Estimated insured deposits | $13,602,000 | 11,438 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $15,777,000 | 11,897 |
Deposits held in domestic offices | $15,777,000 | 11,896 |
Individuals, partnerships, and corporations | $15,605,000 | 11,455 |
U.S. Government | $96,000 | 3,275 |
States and political subdivisions in the U.S. | $11,000 | 10,449 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,995 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,412,000 | 7,166 |
Demand deposits | $10,412,000 | 4,061 |
Nontransaction accounts | $5,365,000 | 11,221 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 7,881 |
Total time deposits | $2,480,000 | 11,265 |
Total time and savings deposits | $5,365,000 | 12,836 |
Noninterest-bearing deposits | $10,412,000 | 4,298 |
Interest-bearing deposits | $5,365,000 | 13,047 |
Retail deposits | $15,374,000 | 11,691 |
Estimated insured deposits | $13,960,000 | 11,974 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $15,242,000 | 12,442 |
Deposits held in domestic offices | $15,242,000 | 12,440 |
Individuals, partnerships, and corporations | $15,133,000 | 12,205 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $10,000 | 10,845 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,651,000 | 7,408 |
Demand deposits | $9,651,000 | 4,208 |
Nontransaction accounts | $5,591,000 | 11,552 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 7,982 |
Total time deposits | $2,985,000 | 11,584 |
Total time and savings deposits | $5,591,000 | 13,629 |
Noninterest-bearing deposits | $9,651,000 | 4,507 |
Interest-bearing deposits | $5,591,000 | 13,624 |
Retail deposits | $14,942,000 | 12,224 |
Estimated insured deposits | $13,796,000 | 12,498 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |