Home > State Bank of Arizona > Total Deposits
State Bank of Arizona, Total Deposits
2019-12-31 | Rank | |
Total deposits | $586,835,000 | 1,093 |
Deposits held in domestic offices | $586,835,000 | 1,093 |
Individuals, partnerships, and corporations | $574,030,000 | 1,030 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $12,564,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,912,000 | 451 |
Demand deposits | $130,888,000 | 692 |
Nontransaction accounts | $301,924,000 | 1,472 |
Money market deposit accounts (MMDAs) | $157,253,000 | 914 |
Other savings deposits (excluding MMDAs) | $56,401,000 | 1,454 |
Total time deposits | $88,270,000 | 1,866 |
Total time and savings deposits | $455,948,000 | 1,164 |
Noninterest-bearing deposits | $130,888,000 | 996 |
Interest-bearing deposits | $455,947,000 | 1,092 |
Retail deposits | $562,912,000 | 1,018 |
Estimated insured deposits | $485,275,000 | 969 |
IRAs and Keogh plan accounts | $12,777,000 | 1,514 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $586,972,000 | 1,089 |
Deposits held in domestic offices | $586,972,000 | 1,089 |
Individuals, partnerships, and corporations | $570,090,000 | 1,027 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $16,640,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,927,000 | 440 |
Demand deposits | $140,796,000 | 613 |
Nontransaction accounts | $300,045,000 | 1,492 |
Money market deposit accounts (MMDAs) | $153,558,000 | 918 |
Other savings deposits (excluding MMDAs) | $54,691,000 | 1,484 |
Total time deposits | $91,796,000 | 1,815 |
Total time and savings deposits | $446,176,000 | 1,173 |
Noninterest-bearing deposits | $134,738,000 | 969 |
Interest-bearing deposits | $452,234,000 | 1,086 |
Retail deposits | $562,897,000 | 1,012 |
Estimated insured deposits | $485,141,000 | 967 |
IRAs and Keogh plan accounts | $13,287,000 | 776 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $592,167,000 | 1,068 |
Deposits held in domestic offices | $592,167,000 | 1,068 |
Individuals, partnerships, and corporations | $567,503,000 | 1,024 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $24,421,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,089,000 | 426 |
Demand deposits | $140,574,000 | 601 |
Nontransaction accounts | $304,078,000 | 1,478 |
Money market deposit accounts (MMDAs) | $161,391,000 | 887 |
Other savings deposits (excluding MMDAs) | $54,207,000 | 1,506 |
Total time deposits | $88,478,000 | 1,865 |
Total time and savings deposits | $451,593,000 | 1,152 |
Noninterest-bearing deposits | $140,796,000 | 923 |
Interest-bearing deposits | $451,371,000 | 1,071 |
Retail deposits | $569,948,000 | 995 |
Estimated insured deposits | $483,419,000 | 972 |
IRAs and Keogh plan accounts | $13,254,000 | 1,487 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $585,903,000 | 1,080 |
Deposits held in domestic offices | $585,903,000 | 1,080 |
Individuals, partnerships, and corporations | $563,969,000 | 1,020 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,934,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,680,000 | 424 |
Demand deposits | $134,491,000 | 639 |
Nontransaction accounts | $291,223,000 | 1,520 |
Money market deposit accounts (MMDAs) | $157,147,000 | 900 |
Other savings deposits (excluding MMDAs) | $56,126,000 | 1,500 |
Total time deposits | $77,949,000 | 2,042 |
Total time and savings deposits | $451,412,000 | 1,162 |
Noninterest-bearing deposits | $134,492,000 | 943 |
Interest-bearing deposits | $451,411,000 | 1,079 |
Retail deposits | $560,476,000 | 1,009 |
Estimated insured deposits | $481,701,000 | 971 |
IRAs and Keogh plan accounts | $12,085,000 | 1,620 |
Brokered deposits | $7,894,000 | 1,373 |
Fully insured brokered deposits | $7,894,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $557,970,000 | 1,116 |
Deposits held in domestic offices | $557,970,000 | 1,116 |
Individuals, partnerships, and corporations | $543,459,000 | 1,042 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $14,502,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,911,000 | 458 |
Demand deposits | $135,579,000 | 634 |
Nontransaction accounts | $276,058,000 | 1,546 |
Money market deposit accounts (MMDAs) | $159,764,000 | 897 |
Other savings deposits (excluding MMDAs) | $56,149,000 | 1,486 |
Total time deposits | $60,144,000 | 2,423 |
Total time and savings deposits | $422,390,000 | 1,202 |
Noninterest-bearing deposits | $133,586,000 | 966 |
Interest-bearing deposits | $424,384,000 | 1,126 |
Retail deposits | $549,671,000 | 1,016 |
Estimated insured deposits | $460,638,000 | 1,009 |
IRAs and Keogh plan accounts | $9,118,000 | 2,055 |
Brokered deposits | $5,286,000 | 1,527 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $561,075,000 | 1,106 |
Deposits held in domestic offices | $561,075,000 | 1,106 |
Individuals, partnerships, and corporations | $541,204,000 | 1,041 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,871,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,600,000 | 454 |
Demand deposits | $130,981,000 | 652 |
Nontransaction accounts | $281,475,000 | 1,529 |
Money market deposit accounts (MMDAs) | $171,654,000 | 847 |
Other savings deposits (excluding MMDAs) | $54,263,000 | 1,538 |
Total time deposits | $55,559,000 | 2,549 |
Total time and savings deposits | $430,094,000 | 1,177 |
Noninterest-bearing deposits | $130,981,000 | 991 |
Interest-bearing deposits | $430,094,000 | 1,106 |
Retail deposits | $553,530,000 | 1,010 |
Estimated insured deposits | $458,286,000 | 1,004 |
IRAs and Keogh plan accounts | $8,890,000 | 2,129 |
Brokered deposits | $4,156,000 | 1,643 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $562,009,000 | 1,099 |
Deposits held in domestic offices | $562,009,000 | 1,099 |
Individuals, partnerships, and corporations | $535,763,000 | 1,042 |
U.S. Government | $25,000 | 415 |
States and political subdivisions in the U.S. | $26,221,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,226,000 | 470 |
Demand deposits | $125,943,000 | 680 |
Nontransaction accounts | $289,783,000 | 1,483 |
Money market deposit accounts (MMDAs) | $182,454,000 | 791 |
Other savings deposits (excluding MMDAs) | $52,394,000 | 1,575 |
Total time deposits | $54,935,000 | 2,569 |
Total time and savings deposits | $436,066,000 | 1,167 |
Noninterest-bearing deposits | $125,941,000 | 1,013 |
Interest-bearing deposits | $436,068,000 | 1,089 |
Retail deposits | $556,229,000 | 1,000 |
Estimated insured deposits | $456,542,000 | 1,002 |
IRAs and Keogh plan accounts | $9,264,000 | 2,086 |
Brokered deposits | $4,698,000 | 1,589 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $558,644,000 | 1,108 |
Deposits held in domestic offices | $558,644,000 | 1,108 |
Individuals, partnerships, and corporations | $535,352,000 | 1,055 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $23,289,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,878,000 | 462 |
Demand deposits | $126,494,000 | 676 |
Nontransaction accounts | $284,767,000 | 1,506 |
Money market deposit accounts (MMDAs) | $174,520,000 | 831 |
Other savings deposits (excluding MMDAs) | $50,848,000 | 1,614 |
Total time deposits | $59,399,000 | 2,426 |
Total time and savings deposits | $432,151,000 | 1,175 |
Noninterest-bearing deposits | $126,494,000 | 1,015 |
Interest-bearing deposits | $432,150,000 | 1,096 |
Retail deposits | $546,415,000 | 1,002 |
Estimated insured deposits | $452,450,000 | 1,025 |
IRAs and Keogh plan accounts | $9,891,000 | 2,004 |
Brokered deposits | $7,640,000 | 1,570 |
Fully insured brokered deposits | $7,640,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $549,684,000 | 1,116 |
Deposits held in domestic offices | $549,684,000 | 1,116 |
Individuals, partnerships, and corporations | $530,980,000 | 1,056 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,704,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,178,000 | 477 |
Demand deposits | $129,114,000 | 667 |
Nontransaction accounts | $284,506,000 | 1,501 |
Money market deposit accounts (MMDAs) | $172,726,000 | 838 |
Other savings deposits (excluding MMDAs) | $49,134,000 | 1,634 |
Total time deposits | $62,646,000 | 2,355 |
Total time and savings deposits | $420,570,000 | 1,204 |
Noninterest-bearing deposits | $129,115,000 | 1,003 |
Interest-bearing deposits | $420,569,000 | 1,127 |
Retail deposits | $535,748,000 | 1,013 |
Estimated insured deposits | $446,357,000 | 1,033 |
IRAs and Keogh plan accounts | $9,979,000 | 2,013 |
Brokered deposits | $9,504,000 | 1,435 |
Fully insured brokered deposits | $9,504,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $561,202,000 | 1,099 |
Deposits held in domestic offices | $561,202,000 | 1,099 |
Individuals, partnerships, and corporations | $534,355,000 | 1,047 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $26,843,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,013,000 | 438 |
Demand deposits | $138,711,000 | 604 |
Nontransaction accounts | $286,189,000 | 1,517 |
Money market deposit accounts (MMDAs) | $174,077,000 | 838 |
Other savings deposits (excluding MMDAs) | $47,531,000 | 1,672 |
Total time deposits | $64,580,000 | 2,329 |
Total time and savings deposits | $422,491,000 | 1,202 |
Noninterest-bearing deposits | $138,711,000 | 916 |
Interest-bearing deposits | $422,491,000 | 1,125 |
Retail deposits | $546,700,000 | 1,001 |
Estimated insured deposits | $446,230,000 | 1,031 |
IRAs and Keogh plan accounts | $10,333,000 | 2,010 |
Brokered deposits | $9,726,000 | 1,428 |
Fully insured brokered deposits | $9,726,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $534,235,000 | 1,145 |
Deposits held in domestic offices | $534,235,000 | 1,144 |
Individuals, partnerships, and corporations | $507,199,000 | 1,092 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,036,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,350,000 | 507 |
Demand deposits | $119,289,000 | 702 |
Nontransaction accounts | $282,885,000 | 1,522 |
Money market deposit accounts (MMDAs) | $165,454,000 | 872 |
Other savings deposits (excluding MMDAs) | $48,551,000 | 1,657 |
Total time deposits | $68,881,000 | 2,206 |
Total time and savings deposits | $414,946,000 | 1,231 |
Noninterest-bearing deposits | $119,289,000 | 1,053 |
Interest-bearing deposits | $414,946,000 | 1,147 |
Retail deposits | $518,585,000 | 1,041 |
Estimated insured deposits | $443,614,000 | 1,048 |
IRAs and Keogh plan accounts | $10,839,000 | 1,960 |
Brokered deposits | $9,718,000 | 1,421 |
Fully insured brokered deposits | $9,718,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $522,667,000 | 1,169 |
Deposits held in domestic offices | $522,667,000 | 1,169 |
Individuals, partnerships, and corporations | $506,517,000 | 1,098 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $16,147,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,215,000 | 502 |
Demand deposits | $120,352,000 | 680 |
Nontransaction accounts | $275,452,000 | 1,560 |
Money market deposit accounts (MMDAs) | $157,133,000 | 916 |
Other savings deposits (excluding MMDAs) | $48,094,000 | 1,683 |
Total time deposits | $70,227,000 | 2,182 |
Total time and savings deposits | $402,315,000 | 1,267 |
Noninterest-bearing deposits | $120,352,000 | 1,027 |
Interest-bearing deposits | $402,315,000 | 1,183 |
Retail deposits | $508,567,000 | 1,077 |
Estimated insured deposits | $440,677,000 | 1,053 |
IRAs and Keogh plan accounts | $11,172,000 | 1,918 |
Brokered deposits | $8,450,000 | 1,474 |
Fully insured brokered deposits | $8,450,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $516,792,000 | 1,164 |
Deposits held in domestic offices | $516,792,000 | 1,164 |
Individuals, partnerships, and corporations | $500,840,000 | 1,094 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,952,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,876,000 | 501 |
Demand deposits | $115,269,000 | 713 |
Nontransaction accounts | $276,916,000 | 1,548 |
Money market deposit accounts (MMDAs) | $155,175,000 | 905 |
Other savings deposits (excluding MMDAs) | $48,209,000 | 1,660 |
Total time deposits | $73,531,000 | 2,124 |
Total time and savings deposits | $401,523,000 | 1,251 |
Noninterest-bearing deposits | $116,947,000 | 1,041 |
Interest-bearing deposits | $399,845,000 | 1,176 |
Retail deposits | $502,667,000 | 1,065 |
Estimated insured deposits | $431,216,000 | 1,060 |
IRAs and Keogh plan accounts | $11,285,000 | 1,916 |
Brokered deposits | $8,437,000 | 1,461 |
Fully insured brokered deposits | $8,437,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $532,998,000 | 1,113 |
Deposits held in domestic offices | $532,998,000 | 1,113 |
Individuals, partnerships, and corporations | $514,272,000 | 1,051 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $18,725,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,252,000 | 457 |
Demand deposits | $130,104,000 | 601 |
Nontransaction accounts | $282,746,000 | 1,522 |
Money market deposit accounts (MMDAs) | $158,383,000 | 900 |
Other savings deposits (excluding MMDAs) | $48,727,000 | 1,646 |
Total time deposits | $75,637,000 | 2,104 |
Total time and savings deposits | $402,894,000 | 1,239 |
Noninterest-bearing deposits | $130,104,000 | 919 |
Interest-bearing deposits | $402,894,000 | 1,149 |
Retail deposits | $519,158,000 | 1,023 |
Estimated insured deposits | $434,688,000 | 1,038 |
IRAs and Keogh plan accounts | $11,780,000 | 1,876 |
Brokered deposits | $8,119,000 | 1,472 |
Fully insured brokered deposits | $8,119,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $302,966,000 | 1,853 |
Deposits held in domestic offices | $302,966,000 | 1,853 |
Individuals, partnerships, and corporations | $285,300,000 | 1,755 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $17,661,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,465,000 | 1,068 |
Demand deposits | $75,708,000 | 1,061 |
Nontransaction accounts | $178,501,000 | 2,069 |
Money market deposit accounts (MMDAs) | $82,034,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $37,187,000 | 1,925 |
Total time deposits | $59,279,000 | 2,574 |
Total time and savings deposits | $227,258,000 | 1,980 |
Noninterest-bearing deposits | $75,708,000 | 1,454 |
Interest-bearing deposits | $227,258,000 | 1,928 |
Retail deposits | $291,610,000 | 1,738 |
Estimated insured deposits | $247,656,000 | 1,782 |
IRAs and Keogh plan accounts | $9,387,000 | 2,279 |
Brokered deposits | $7,669,000 | 1,505 |
Fully insured brokered deposits | $7,669,000 | 1,370 |
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 | $296,175,000 | 1,891 |
Deposits held in domestic offices | $296,175,000 | 1,891 |
Individuals, partnerships, and corporations | $282,944,000 | 1,768 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $13,229,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,197,000 | 1,092 |
Demand deposits | $71,433,000 | 1,127 |
Nontransaction accounts | $174,978,000 | 2,093 |
Money market deposit accounts (MMDAs) | $79,259,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $37,344,000 | 1,926 |
Total time deposits | $58,373,000 | 2,619 |
Total time and savings deposits | $224,742,000 | 2,014 |
Noninterest-bearing deposits | $71,432,000 | 1,521 |
Interest-bearing deposits | $224,743,000 | 1,953 |
Retail deposits | $285,687,000 | 1,768 |
Estimated insured deposits | $246,202,000 | 1,799 |
IRAs and Keogh plan accounts | $9,538,000 | 2,268 |
Brokered deposits | $7,653,000 | 1,478 |
Fully insured brokered deposits | $7,653,000 | 1,360 |
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 | $283,050,000 | 1,972 |
Deposits held in domestic offices | $283,050,000 | 1,972 |
Individuals, partnerships, and corporations | $268,035,000 | 1,848 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,015,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,860,000 | 1,134 |
Demand deposits | $70,825,000 | 1,159 |
Nontransaction accounts | $165,190,000 | 2,178 |
Money market deposit accounts (MMDAs) | $70,203,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $35,956,000 | 1,935 |
Total time deposits | $59,031,000 | 2,617 |
Total time and savings deposits | $212,225,000 | 2,090 |
Noninterest-bearing deposits | $70,825,000 | 1,554 |
Interest-bearing deposits | $212,225,000 | 2,027 |
Retail deposits | $272,673,000 | 1,850 |
Estimated insured deposits | $236,689,000 | 1,849 |
IRAs and Keogh plan accounts | $10,013,000 | 2,202 |
Brokered deposits | $7,547,000 | 1,465 |
Fully insured brokered deposits | $7,547,000 | 1,347 |
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 | $283,343,000 | 1,955 |
Deposits held in domestic offices | $283,343,000 | 1,954 |
Individuals, partnerships, and corporations | $265,809,000 | 1,865 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,534,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,543,000 | 1,113 |
Demand deposits | $69,800,000 | 1,108 |
Nontransaction accounts | $167,800,000 | 2,168 |
Money market deposit accounts (MMDAs) | $73,257,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 1,959 |
Total time deposits | $59,169,000 | 2,660 |
Total time and savings deposits | $213,543,000 | 2,066 |
Noninterest-bearing deposits | $69,800,000 | 1,535 |
Interest-bearing deposits | $213,543,000 | 2,011 |
Retail deposits | $273,779,000 | 1,822 |
Estimated insured deposits | $240,011,000 | 1,818 |
IRAs and Keogh plan accounts | $10,111,000 | 2,215 |
Brokered deposits | $7,541,000 | 1,462 |
Fully insured brokered deposits | $7,541,000 | 1,344 |
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 | $298,036,000 | 1,870 |
Deposits held in domestic offices | $298,036,000 | 1,869 |
Individuals, partnerships, and corporations | $278,201,000 | 1,797 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,835,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,114,000 | 1,121 |
Demand deposits | $69,241,000 | 1,107 |
Nontransaction accounts | $183,922,000 | 2,055 |
Money market deposit accounts (MMDAs) | $84,446,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $35,628,000 | 1,963 |
Total time deposits | $63,847,000 | 2,544 |
Total time and savings deposits | $228,795,000 | 1,975 |
Noninterest-bearing deposits | $69,241,000 | 1,525 |
Interest-bearing deposits | $228,795,000 | 1,912 |
Retail deposits | $285,692,000 | 1,762 |
Estimated insured deposits | $253,425,000 | 1,743 |
IRAs and Keogh plan accounts | $9,782,000 | 2,310 |
Brokered deposits | $9,953,000 | 1,306 |
Fully insured brokered deposits | $9,953,000 | 1,191 |
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 | $288,476,000 | 1,956 |
Deposits held in domestic offices | $288,476,000 | 1,956 |
Individuals, partnerships, and corporations | $271,550,000 | 1,852 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $16,920,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,396,000 | 1,146 |
Demand deposits | $65,833,000 | 1,173 |
Nontransaction accounts | $177,080,000 | 2,137 |
Money market deposit accounts (MMDAs) | $84,645,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $31,099,000 | 2,115 |
Total time deposits | $61,335,000 | 2,641 |
Total time and savings deposits | $222,643,000 | 2,044 |
Noninterest-bearing deposits | $65,833,000 | 1,587 |
Interest-bearing deposits | $222,643,000 | 1,983 |
Retail deposits | $278,380,000 | 1,838 |
Estimated insured deposits | $248,529,000 | 1,791 |
IRAs and Keogh plan accounts | $10,188,000 | 2,252 |
Brokered deposits | $7,178,000 | 1,445 |
Fully insured brokered deposits | $7,178,000 | 1,335 |
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 | $277,736,000 | 2,004 |
Deposits held in domestic offices | $277,736,000 | 2,003 |
Individuals, partnerships, and corporations | $262,072,000 | 1,893 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $15,659,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,584,000 | 1,225 |
Demand deposits | $62,360,000 | 1,226 |
Nontransaction accounts | $172,152,000 | 2,176 |
Money market deposit accounts (MMDAs) | $80,852,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $28,727,000 | 2,194 |
Total time deposits | $62,571,000 | 2,627 |
Total time and savings deposits | $215,376,000 | 2,095 |
Noninterest-bearing deposits | $62,359,000 | 1,624 |
Interest-bearing deposits | $215,377,000 | 2,025 |
Retail deposits | $268,037,000 | 1,890 |
Estimated insured deposits | $237,149,000 | 1,864 |
IRAs and Keogh plan accounts | $9,976,000 | 2,315 |
Brokered deposits | $6,069,000 | 1,530 |
Fully insured brokered deposits | $6,069,000 | 1,411 |
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 | $276,990,000 | 2,002 |
Deposits held in domestic offices | $276,990,000 | 2,001 |
Individuals, partnerships, and corporations | $260,762,000 | 1,909 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $15,827,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,822 |
Demand deposits | $14,513,000 | 4,308 |
Nontransaction accounts | $255,561,000 | 1,655 |
Money market deposit accounts (MMDAs) | $166,612,000 | 838 |
Other savings deposits (excluding MMDAs) | $26,558,000 | 2,307 |
Total time deposits | $62,391,000 | 2,696 |
Total time and savings deposits | $262,477,000 | 1,788 |
Noninterest-bearing deposits | $63,486,000 | 1,575 |
Interest-bearing deposits | $213,504,000 | 2,047 |
Retail deposits | $268,704,000 | 1,883 |
Estimated insured deposits | $232,251,000 | 1,910 |
IRAs and Keogh plan accounts | $10,353,000 | 2,317 |
Brokered deposits | $4,661,000 | 1,674 |
Fully insured brokered deposits | $4,661,000 | 1,545 |
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 | $262,556,000 | 2,090 |
Deposits held in domestic offices | $262,556,000 | 2,089 |
Individuals, partnerships, and corporations | $248,462,000 | 1,990 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,534,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,604,000 | 4,735 |
Demand deposits | $15,975,000 | 4,101 |
Nontransaction accounts | $239,952,000 | 1,733 |
Money market deposit accounts (MMDAs) | $154,761,000 | 870 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,469 |
Total time deposits | $61,012,000 | 2,796 |
Total time and savings deposits | $246,581,000 | 1,895 |
Noninterest-bearing deposits | $57,025,000 | 1,701 |
Interest-bearing deposits | $205,531,000 | 2,132 |
Retail deposits | $255,866,000 | 1,966 |
Estimated insured deposits | $229,273,000 | 1,940 |
IRAs and Keogh plan accounts | $10,956,000 | 2,231 |
Brokered deposits | $3,376,000 | 1,795 |
Fully insured brokered deposits | $3,376,000 | 1,664 |
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 | $256,034,000 | 2,149 |
Deposits held in domestic offices | $256,034,000 | 2,149 |
Individuals, partnerships, and corporations | $250,054,000 | 1,986 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $5,579,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,191 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,114,000 | 5,045 |
Demand deposits | $13,639,000 | 4,506 |
Nontransaction accounts | $235,920,000 | 1,771 |
Money market deposit accounts (MMDAs) | $153,047,000 | 893 |
Other savings deposits (excluding MMDAs) | $24,840,000 | 2,441 |
Total time deposits | $58,032,000 | 2,972 |
Total time and savings deposits | $242,395,000 | 1,935 |
Noninterest-bearing deposits | $60,165,000 | 1,593 |
Interest-bearing deposits | $195,869,000 | 2,267 |
Retail deposits | $252,656,000 | 2,004 |
Estimated insured deposits | $226,090,000 | 1,982 |
IRAs and Keogh plan accounts | $11,272,000 | 2,204 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $252,324,000 | 2,159 |
Deposits held in domestic offices | $252,324,000 | 2,158 |
Individuals, partnerships, and corporations | $246,657,000 | 2,014 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $5,264,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,671,000 | 4,679 |
Demand deposits | $17,593,000 | 3,824 |
Nontransaction accounts | $228,653,000 | 1,804 |
Money market deposit accounts (MMDAs) | $144,914,000 | 908 |
Other savings deposits (excluding MMDAs) | $22,639,000 | 2,532 |
Total time deposits | $61,100,000 | 2,880 |
Total time and savings deposits | $234,731,000 | 1,964 |
Noninterest-bearing deposits | $58,689,000 | 1,616 |
Interest-bearing deposits | $193,635,000 | 2,266 |
Retail deposits | $247,847,000 | 2,026 |
Estimated insured deposits | $220,388,000 | 2,010 |
IRAs and Keogh plan accounts | $10,741,000 | 2,334 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $251,777,000 | 2,165 |
Deposits held in domestic offices | $251,777,000 | 2,164 |
Individuals, partnerships, and corporations | $245,786,000 | 2,020 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,493,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 5,044 |
Demand deposits | $13,662,000 | 4,442 |
Nontransaction accounts | $232,017,000 | 1,802 |
Money market deposit accounts (MMDAs) | $146,744,000 | 908 |
Other savings deposits (excluding MMDAs) | $20,239,000 | 2,695 |
Total time deposits | $65,034,000 | 2,786 |
Total time and savings deposits | $238,115,000 | 1,958 |
Noninterest-bearing deposits | $51,026,000 | 1,815 |
Interest-bearing deposits | $200,751,000 | 2,179 |
Retail deposits | $246,293,000 | 2,035 |
Estimated insured deposits | $224,394,000 | 1,985 |
IRAs and Keogh plan accounts | $11,638,000 | 2,229 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $257,166,000 | 2,119 |
Deposits held in domestic offices | $257,166,000 | 2,118 |
Individuals, partnerships, and corporations | $248,863,000 | 1,979 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,804,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,440,000 | 5,002 |
Demand deposits | $14,374,000 | 4,270 |
Nontransaction accounts | $236,725,000 | 1,781 |
Money market deposit accounts (MMDAs) | $146,694,000 | 887 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 2,850 |
Total time deposits | $71,472,000 | 2,611 |
Total time and savings deposits | $242,791,000 | 1,924 |
Noninterest-bearing deposits | $53,348,000 | 1,696 |
Interest-bearing deposits | $203,818,000 | 2,161 |
Retail deposits | $250,348,000 | 2,003 |
Estimated insured deposits | $227,394,000 | 1,970 |
IRAs and Keogh plan accounts | $11,528,000 | 2,261 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $263,430,000 | 2,116 |
Deposits held in domestic offices | $263,430,000 | 2,116 |
Individuals, partnerships, and corporations | $253,969,000 | 1,981 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,963,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,496,000 | 4,103 |
Demand deposits | $23,576,000 | 2,984 |
Nontransaction accounts | $233,934,000 | 1,830 |
Money market deposit accounts (MMDAs) | $141,465,000 | 924 |
Other savings deposits (excluding MMDAs) | $18,890,000 | 2,826 |
Total time deposits | $73,578,000 | 2,592 |
Total time and savings deposits | $239,854,000 | 1,981 |
Noninterest-bearing deposits | $61,264,000 | 1,463 |
Interest-bearing deposits | $202,166,000 | 2,218 |
Retail deposits | $256,974,000 | 1,984 |
Estimated insured deposits | $228,560,000 | 1,978 |
IRAs and Keogh plan accounts | $11,694,000 | 2,245 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $239,858,000 | 2,275 |
Deposits held in domestic offices | $239,858,000 | 2,275 |
Individuals, partnerships, and corporations | $235,037,000 | 2,109 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $4,317,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,868,000 | 5,270 |
Demand deposits | $13,199,000 | 4,609 |
Nontransaction accounts | $220,990,000 | 1,905 |
Money market deposit accounts (MMDAs) | $133,194,000 | 963 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 3,232 |
Total time deposits | $73,324,000 | 2,639 |
Total time and savings deposits | $226,659,000 | 2,069 |
Noninterest-bearing deposits | $47,283,000 | 1,905 |
Interest-bearing deposits | $192,575,000 | 2,303 |
Retail deposits | $234,489,000 | 2,153 |
Estimated insured deposits | $229,853,000 | 2,066 |
IRAs and Keogh plan accounts | $11,774,000 | 2,259 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $248,555,000 | 2,196 |
Deposits held in domestic offices | $248,555,000 | 2,196 |
Individuals, partnerships, and corporations | $241,068,000 | 2,068 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,486,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,257 |
Demand deposits | $12,689,000 | 4,542 |
Nontransaction accounts | $230,520,000 | 1,866 |
Money market deposit accounts (MMDAs) | $140,149,000 | 925 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 3,301 |
Total time deposits | $76,581,000 | 2,612 |
Total time and savings deposits | $235,866,000 | 2,012 |
Noninterest-bearing deposits | $49,727,000 | 1,730 |
Interest-bearing deposits | $198,828,000 | 2,249 |
Retail deposits | $240,122,000 | 2,077 |
Estimated insured deposits | $235,310,000 | 2,023 |
IRAs and Keogh plan accounts | $8,850,000 | 2,879 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $252,846,000 | 2,148 |
Deposits held in domestic offices | $252,846,000 | 2,148 |
Individuals, partnerships, and corporations | $243,278,000 | 2,046 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,568,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,944,000 | 4,905 |
Demand deposits | $15,284,000 | 4,011 |
Nontransaction accounts | $231,902,000 | 1,867 |
Money market deposit accounts (MMDAs) | $141,347,000 | 910 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,660 |
Total time deposits | $79,346,000 | 2,580 |
Total time and savings deposits | $237,562,000 | 2,001 |
Noninterest-bearing deposits | $53,126,000 | 1,583 |
Interest-bearing deposits | $199,720,000 | 2,240 |
Retail deposits | $244,346,000 | 2,037 |
Estimated insured deposits | $240,492,000 | 1,986 |
IRAs and Keogh plan accounts | $12,337,000 | 2,210 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $253,538,000 | 2,161 |
Deposits held in domestic offices | $253,538,000 | 2,161 |
Individuals, partnerships, and corporations | $245,037,000 | 2,031 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,500,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,948 |
Demand deposits | $15,297,000 | 4,007 |
Nontransaction accounts | $232,634,000 | 1,873 |
Money market deposit accounts (MMDAs) | $143,995,000 | 901 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,945 |
Total time deposits | $78,834,000 | 2,664 |
Total time and savings deposits | $238,241,000 | 2,013 |
Noninterest-bearing deposits | $55,382,000 | 1,490 |
Interest-bearing deposits | $198,156,000 | 2,294 |
Retail deposits | $245,861,000 | 2,037 |
Estimated insured deposits | $241,622,000 | 1,983 |
IRAs and Keogh plan accounts | $12,382,000 | 2,224 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $243,745,000 | 2,220 |
Deposits held in domestic offices | $243,745,000 | 2,219 |
Individuals, partnerships, and corporations | $236,074,000 | 2,064 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,670,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 5,033 |
Demand deposits | $14,376,000 | 4,089 |
Nontransaction accounts | $224,097,000 | 1,916 |
Money market deposit accounts (MMDAs) | $139,194,000 | 916 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,203 |
Total time deposits | $76,779,000 | 2,771 |
Total time and savings deposits | $229,369,000 | 2,046 |
Noninterest-bearing deposits | $48,402,000 | 1,634 |
Interest-bearing deposits | $195,343,000 | 2,298 |
Retail deposits | $236,727,000 | 2,078 |
Estimated insured deposits | $231,049,000 | 2,036 |
IRAs and Keogh plan accounts | $12,275,000 | 2,243 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $248,511,000 | 2,183 |
Deposits held in domestic offices | $248,511,000 | 2,183 |
Individuals, partnerships, and corporations | $242,246,000 | 2,017 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,264,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,870,000 | 4,917 |
Demand deposits | $14,694,000 | 3,900 |
Nontransaction accounts | $228,641,000 | 1,891 |
Money market deposit accounts (MMDAs) | $140,772,000 | 893 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,867 |
Total time deposits | $81,967,000 | 2,683 |
Total time and savings deposits | $233,817,000 | 2,021 |
Noninterest-bearing deposits | $50,595,000 | 1,498 |
Interest-bearing deposits | $197,916,000 | 2,269 |
Retail deposits | $239,807,000 | 2,050 |
Estimated insured deposits | $236,821,000 | 1,977 |
IRAs and Keogh plan accounts | $13,036,000 | 2,149 |
Brokered deposits | $1,179,000 | 2,610 |
Fully insured brokered deposits | $1,179,000 | 2,438 |
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 | $260,442,000 | 2,078 |
Deposits held in domestic offices | $260,442,000 | 2,078 |
Individuals, partnerships, and corporations | $246,947,000 | 1,974 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $13,489,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,162,000 | 4,974 |
Demand deposits | $14,507,000 | 3,845 |
Nontransaction accounts | $241,280,000 | 1,828 |
Money market deposit accounts (MMDAs) | $148,652,000 | 840 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,712 |
Total time deposits | $86,252,000 | 2,606 |
Total time and savings deposits | $245,935,000 | 1,943 |
Noninterest-bearing deposits | $46,642,000 | 1,580 |
Interest-bearing deposits | $213,800,000 | 2,129 |
Retail deposits | $252,268,000 | 1,927 |
Estimated insured deposits | $237,048,000 | 1,967 |
IRAs and Keogh plan accounts | $12,886,000 | 2,169 |
Brokered deposits | $1,176,000 | 2,702 |
Fully insured brokered deposits | $1,176,000 | 2,523 |
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 | $262,815,000 | 2,070 |
Deposits held in domestic offices | $262,815,000 | 2,068 |
Individuals, partnerships, and corporations | $257,455,000 | 1,921 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $5,350,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 5,103 |
Demand deposits | $13,537,000 | 4,030 |
Nontransaction accounts | $244,425,000 | 1,831 |
Money market deposit accounts (MMDAs) | $149,405,000 | 837 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,940 |
Total time deposits | $89,327,000 | 2,587 |
Total time and savings deposits | $249,278,000 | 1,945 |
Noninterest-bearing deposits | $50,761,000 | 1,411 |
Interest-bearing deposits | $212,054,000 | 2,178 |
Retail deposits | $255,102,000 | 1,916 |
Estimated insured deposits | $245,156,000 | 1,945 |
IRAs and Keogh plan accounts | $12,853,000 | 2,190 |
Brokered deposits | $1,173,000 | 2,751 |
Fully insured brokered deposits | $1,173,000 | 2,574 |
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 | $253,541,000 | 2,126 |
Deposits held in domestic offices | $253,541,000 | 2,125 |
Individuals, partnerships, and corporations | $249,834,000 | 1,963 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $3,697,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,308 |
Demand deposits | $11,999,000 | 4,335 |
Nontransaction accounts | $236,799,000 | 1,881 |
Money market deposit accounts (MMDAs) | $143,072,000 | 852 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,816 |
Total time deposits | $88,034,000 | 2,677 |
Total time and savings deposits | $241,542,000 | 1,988 |
Noninterest-bearing deposits | $43,176,000 | 1,601 |
Interest-bearing deposits | $210,365,000 | 2,201 |
Retail deposits | $243,861,000 | 1,965 |
Estimated insured deposits | $236,572,000 | 1,980 |
IRAs and Keogh plan accounts | $13,114,000 | 2,153 |
Brokered deposits | $1,526,000 | 2,777 |
Fully insured brokered deposits | $1,526,000 | 2,587 |
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 | $274,830,000 | 2,003 |
Deposits held in domestic offices | $274,830,000 | 1,999 |
Individuals, partnerships, and corporations | $265,926,000 | 1,891 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $8,618,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,498 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,916,000 | 5,359 |
Demand deposits | $11,481,000 | 4,393 |
Nontransaction accounts | $258,914,000 | 1,774 |
Money market deposit accounts (MMDAs) | $155,998,000 | 800 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,047 |
Total time deposits | $97,769,000 | 2,499 |
Total time and savings deposits | $263,349,000 | 1,887 |
Noninterest-bearing deposits | $44,174,000 | 1,544 |
Interest-bearing deposits | $230,656,000 | 2,041 |
Retail deposits | $255,830,000 | 1,885 |
Estimated insured deposits | $239,961,000 | 1,919 |
IRAs and Keogh plan accounts | $13,706,000 | 2,097 |
Brokered deposits | $6,293,000 | 2,014 |
Fully insured brokered deposits | $6,293,000 | 1,843 |
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 | $298,823,000 | 1,850 |
Deposits held in domestic offices | $298,823,000 | 1,847 |
Individuals, partnerships, and corporations | $290,854,000 | 1,738 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $7,337,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,092 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,313 |
Demand deposits | $11,730,000 | 4,278 |
Nontransaction accounts | $282,613,000 | 1,652 |
Money market deposit accounts (MMDAs) | $155,077,000 | 787 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,061 |
Total time deposits | $122,393,000 | 2,078 |
Total time and savings deposits | $287,093,000 | 1,738 |
Noninterest-bearing deposits | $45,054,000 | 1,481 |
Interest-bearing deposits | $253,769,000 | 1,890 |
Retail deposits | $269,087,000 | 1,788 |
Estimated insured deposits | $264,512,000 | 1,753 |
IRAs and Keogh plan accounts | $13,977,000 | 2,048 |
Brokered deposits | $15,077,000 | 1,402 |
Fully insured brokered deposits | $15,077,000 | 1,288 |
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 | $313,580,000 | 1,803 |
Deposits held in domestic offices | $313,580,000 | 1,800 |
Individuals, partnerships, and corporations | $307,294,000 | 1,683 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $6,262,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 5,086 |
Demand deposits | $13,205,000 | 3,919 |
Nontransaction accounts | $295,615,000 | 1,633 |
Money market deposit accounts (MMDAs) | $150,713,000 | 827 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,309 |
Total time deposits | $140,307,000 | 1,865 |
Total time and savings deposits | $300,375,000 | 1,709 |
Noninterest-bearing deposits | $44,459,000 | 1,478 |
Interest-bearing deposits | $269,121,000 | 1,842 |
Retail deposits | $274,910,000 | 1,777 |
Estimated insured deposits | $278,497,000 | 1,716 |
IRAs and Keogh plan accounts | $14,215,000 | 2,017 |
Brokered deposits | $21,708,000 | 1,210 |
Fully insured brokered deposits | $21,708,000 | 1,113 |
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 | $312,038,000 | 1,813 |
Deposits held in domestic offices | $312,038,000 | 1,810 |
Individuals, partnerships, and corporations | $301,433,000 | 1,714 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $9,700,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,854 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,541,000 | 5,725 |
Demand deposits | $9,571,000 | 4,987 |
Nontransaction accounts | $297,497,000 | 1,628 |
Money market deposit accounts (MMDAs) | $146,425,000 | 824 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,418 |
Total time deposits | $146,889,000 | 1,808 |
Total time and savings deposits | $302,467,000 | 1,694 |
Noninterest-bearing deposits | $38,618,000 | 1,713 |
Interest-bearing deposits | $273,420,000 | 1,809 |
Retail deposits | $228,525,000 | 1,925 |
Estimated insured deposits | $272,019,000 | 1,758 |
IRAs and Keogh plan accounts | $13,770,000 | 2,070 |
Brokered deposits | $26,582,000 | 1,128 |
Fully insured brokered deposits | $14,186,000 | 1,276 |
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 | $306,710,000 | 1,835 |
Deposits held in domestic offices | $306,710,000 | 1,833 |
Individuals, partnerships, and corporations | $299,988,000 | 1,726 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $6,698,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,943,000 | 4,975 |
Demand deposits | $14,056,000 | 3,635 |
Nontransaction accounts | $288,767,000 | 1,672 |
Money market deposit accounts (MMDAs) | $134,936,000 | 882 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,651 |
Total time deposits | $150,073,000 | 1,823 |
Total time and savings deposits | $292,654,000 | 1,751 |
Noninterest-bearing deposits | $45,063,000 | 1,427 |
Interest-bearing deposits | $261,647,000 | 1,859 |
Retail deposits | $223,225,000 | 1,949 |
Estimated insured deposits | $266,213,000 | 1,788 |
IRAs and Keogh plan accounts | $13,184,000 | 2,145 |
Brokered deposits | $35,868,000 | 994 |
Fully insured brokered deposits | $19,949,000 | 1,165 |
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 | $289,652,000 | 1,934 |
Deposits held in domestic offices | $289,652,000 | 1,932 |
Individuals, partnerships, and corporations | $286,715,000 | 1,806 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $2,917,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,212,000 | 5,669 |
Demand deposits | $10,270,000 | 4,660 |
Nontransaction accounts | $275,440,000 | 1,751 |
Money market deposit accounts (MMDAs) | $125,389,000 | 895 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,540 |
Total time deposits | $146,000,000 | 1,907 |
Total time and savings deposits | $279,382,000 | 1,824 |
Noninterest-bearing deposits | $40,571,000 | 1,592 |
Interest-bearing deposits | $249,081,000 | 1,941 |
Retail deposits | $214,726,000 | 2,028 |
Estimated insured deposits | $220,984,000 | 1,862 |
IRAs and Keogh plan accounts | $11,838,000 | 2,352 |
Brokered deposits | $46,915,000 | 894 |
Fully insured brokered deposits | $40,915,000 | 817 |
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 | $284,303,000 | 1,972 |
Deposits held in domestic offices | $284,303,000 | 1,969 |
Individuals, partnerships, and corporations | $272,159,000 | 1,887 |
U.S. Government | $55,000 | 661 |
States and political subdivisions in the U.S. | $10,412,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,162 |
Demand deposits | $13,793,000 | 3,743 |
Nontransaction accounts | $267,076,000 | 1,805 |
Money market deposit accounts (MMDAs) | $129,649,000 | 870 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,599 |
Total time deposits | $133,518,000 | 2,075 |
Total time and savings deposits | $270,510,000 | 1,884 |
Noninterest-bearing deposits | $43,875,000 | 1,465 |
Interest-bearing deposits | $240,428,000 | 1,994 |
Retail deposits | $223,430,000 | 1,957 |
Estimated insured deposits | $214,014,000 | 1,916 |
IRAs and Keogh plan accounts | $10,096,000 | 2,628 |
Brokered deposits | $47,179,000 | 934 |
Fully insured brokered deposits | $33,778,000 | 990 |
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 | $263,924,000 | 2,055 |
Deposits held in domestic offices | $263,924,000 | 2,051 |
Individuals, partnerships, and corporations | $253,722,000 | 1,946 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $8,290,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,483 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,492 |
Demand deposits | $11,362,000 | 4,401 |
Nontransaction accounts | $248,580,000 | 1,869 |
Money market deposit accounts (MMDAs) | $130,553,000 | 840 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,484 |
Total time deposits | $114,132,000 | 2,356 |
Total time and savings deposits | $252,562,000 | 1,938 |
Noninterest-bearing deposits | $42,165,000 | 1,503 |
Interest-bearing deposits | $221,759,000 | 2,105 |
Retail deposits | $220,496,000 | 1,952 |
Estimated insured deposits | $201,431,000 | 1,978 |
IRAs and Keogh plan accounts | $8,548,000 | 2,905 |
Brokered deposits | $42,491,000 | 1,002 |
Fully insured brokered deposits | $42,491,000 | 902 |
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 | $252,686,000 | 2,105 |
Deposits held in domestic offices | $252,686,000 | 2,101 |
Individuals, partnerships, and corporations | $246,899,000 | 1,981 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $4,035,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,439 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,305,000 | 4,707 |
Demand deposits | $15,110,000 | 3,476 |
Nontransaction accounts | $233,381,000 | 1,947 |
Money market deposit accounts (MMDAs) | $146,010,000 | 787 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,499 |
Total time deposits | $83,382,000 | 3,079 |
Total time and savings deposits | $237,576,000 | 2,010 |
Noninterest-bearing deposits | $49,587,000 | 1,268 |
Interest-bearing deposits | $203,099,000 | 2,237 |
Retail deposits | $212,228,000 | 1,995 |
Estimated insured deposits | $180,169,000 | 2,174 |
IRAs and Keogh plan accounts | $7,832,000 | 3,072 |
Brokered deposits | $12,661,000 | 1,780 |
Fully insured brokered deposits | $12,661,000 | 1,668 |
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 | $282,709,000 | 1,890 |
Deposits held in domestic offices | $282,709,000 | 1,886 |
Individuals, partnerships, and corporations | $278,582,000 | 1,771 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $3,709,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,155 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,439,000 | 2,832 |
Demand deposits | $30,118,000 | 1,588 |
Nontransaction accounts | $248,270,000 | 1,827 |
Money market deposit accounts (MMDAs) | $164,514,000 | 725 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,441 |
Total time deposits | $79,561,000 | 3,132 |
Total time and savings deposits | $252,591,000 | 1,884 |
Noninterest-bearing deposits | $73,404,000 | 858 |
Interest-bearing deposits | $209,305,000 | 2,164 |
Retail deposits | $235,968,000 | 1,798 |
Estimated insured deposits | $169,715,000 | 2,267 |
IRAs and Keogh plan accounts | $6,999,000 | 3,336 |
Brokered deposits | $1,055,000 | 2,955 |
Fully insured brokered deposits | $1,055,000 | 2,765 |
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 | $275,108,000 | 1,939 |
Deposits held in domestic offices | $275,108,000 | 1,935 |
Individuals, partnerships, and corporations | $271,977,000 | 1,813 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $3,094,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,563,000 | 5,272 |
Demand deposits | $12,430,000 | 4,125 |
Nontransaction accounts | $258,545,000 | 1,769 |
Money market deposit accounts (MMDAs) | $172,438,000 | 701 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,651 |
Total time deposits | $82,369,000 | 3,062 |
Total time and savings deposits | $262,678,000 | 1,840 |
Noninterest-bearing deposits | $54,429,000 | 1,148 |
Interest-bearing deposits | $220,679,000 | 2,075 |
Retail deposits | $226,069,000 | 1,870 |
Estimated insured deposits | $160,093,000 | 2,399 |
IRAs and Keogh plan accounts | $6,540,000 | 3,502 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $262,321,000 | 2,020 |
Deposits held in domestic offices | $262,321,000 | 2,015 |
Individuals, partnerships, and corporations | $259,789,000 | 1,889 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $2,501,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,249,000 | 4,840 |
Demand deposits | $15,137,000 | 3,560 |
Nontransaction accounts | $243,072,000 | 1,838 |
Money market deposit accounts (MMDAs) | $158,811,000 | 749 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,555 |
Total time deposits | $80,460,000 | 3,088 |
Total time and savings deposits | $247,184,000 | 1,918 |
Noninterest-bearing deposits | $50,031,000 | 1,278 |
Interest-bearing deposits | $212,290,000 | 2,137 |
Retail deposits | $214,103,000 | 1,958 |
Estimated insured deposits | $171,962,000 | 2,182 |
IRAs and Keogh plan accounts | $6,022,000 | 3,642 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $265,841,000 | 1,978 |
Deposits held in domestic offices | $265,841,000 | 1,973 |
Individuals, partnerships, and corporations | $263,055,000 | 1,854 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $2,751,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,530,000 | 4,152 |
Demand deposits | $18,922,000 | 2,773 |
Nontransaction accounts | $243,311,000 | 1,832 |
Money market deposit accounts (MMDAs) | $158,913,000 | 743 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,476 |
Total time deposits | $80,357,000 | 3,082 |
Total time and savings deposits | $246,919,000 | 1,904 |
Noninterest-bearing deposits | $56,424,000 | 1,107 |
Interest-bearing deposits | $209,417,000 | 2,132 |
Retail deposits | $217,789,000 | 1,899 |
Estimated insured deposits | $176,342,000 | 2,139 |
IRAs and Keogh plan accounts | $6,288,000 | 3,555 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $273,423,000 | 1,956 |
Deposits held in domestic offices | $273,423,000 | 1,950 |
Individuals, partnerships, and corporations | $269,803,000 | 1,844 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $3,566,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,014,000 | 4,399 |
Demand deposits | $15,854,000 | 3,455 |
Nontransaction accounts | $251,409,000 | 1,793 |
Money market deposit accounts (MMDAs) | $166,298,000 | 732 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,355 |
Total time deposits | $80,667,000 | 3,066 |
Total time and savings deposits | $257,569,000 | 1,851 |
Noninterest-bearing deposits | $60,929,000 | 1,069 |
Interest-bearing deposits | $212,494,000 | 2,123 |
Retail deposits | $226,565,000 | 1,870 |
Estimated insured deposits | $178,125,000 | 2,147 |
IRAs and Keogh plan accounts | $5,743,000 | 3,765 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $274,885,000 | 1,950 |
Deposits held in domestic offices | $274,885,000 | 1,945 |
Individuals, partnerships, and corporations | $270,307,000 | 1,840 |
U.S. Government | $54,000 | 829 |
States and political subdivisions in the U.S. | $4,524,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,509,000 | 3,393 |
Demand deposits | $26,192,000 | 2,069 |
Nontransaction accounts | $244,376,000 | 1,826 |
Money market deposit accounts (MMDAs) | $158,926,000 | 742 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,888 |
Total time deposits | $79,877,000 | 3,062 |
Total time and savings deposits | $248,693,000 | 1,911 |
Noninterest-bearing deposits | $69,209,000 | 937 |
Interest-bearing deposits | $205,676,000 | 2,187 |
Retail deposits | $228,462,000 | 1,849 |
Estimated insured deposits | $184,626,000 | 2,075 |
IRAs and Keogh plan accounts | $5,304,000 | 3,897 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $253,282,000 | 2,073 |
Deposits held in domestic offices | $253,282,000 | 2,068 |
Individuals, partnerships, and corporations | $249,243,000 | 1,955 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $3,977,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,410,000 | 4,352 |
Demand deposits | $16,410,000 | 3,446 |
Nontransaction accounts | $229,872,000 | 1,884 |
Money market deposit accounts (MMDAs) | $153,639,000 | 739 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,035 |
Total time deposits | $71,055,000 | 3,330 |
Total time and savings deposits | $236,872,000 | 1,954 |
Noninterest-bearing deposits | $58,593,000 | 1,154 |
Interest-bearing deposits | $194,689,000 | 2,266 |
Retail deposits | $211,619,000 | 1,900 |
Estimated insured deposits | $170,526,000 | 2,179 |
IRAs and Keogh plan accounts | $4,447,000 | 4,305 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $255,091,000 | 2,028 |
Deposits held in domestic offices | $255,091,000 | 2,023 |
Individuals, partnerships, and corporations | $251,914,000 | 1,905 |
U.S. Government | $49,000 | 926 |
States and political subdivisions in the U.S. | $3,128,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,866,000 | 4,983 |
Demand deposits | $16,616,000 | 3,377 |
Nontransaction accounts | $236,225,000 | 1,822 |
Money market deposit accounts (MMDAs) | $166,489,000 | 698 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,782 |
Total time deposits | $63,763,000 | 3,562 |
Total time and savings deposits | $238,475,000 | 1,920 |
Noninterest-bearing deposits | $61,723,000 | 1,070 |
Interest-bearing deposits | $193,368,000 | 2,255 |
Retail deposits | $217,702,000 | 1,820 |
Estimated insured deposits | $172,905,000 | 2,145 |
IRAs and Keogh plan accounts | $4,189,000 | 4,425 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $262,759,000 | 1,966 |
Deposits held in domestic offices | $262,759,000 | 1,961 |
Individuals, partnerships, and corporations | $260,017,000 | 1,848 |
U.S. Government | $60,000 | 848 |
States and political subdivisions in the U.S. | $2,682,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,460,000 | 780 |
Demand deposits | $22,235,000 | 2,648 |
Nontransaction accounts | $166,299,000 | 2,350 |
Money market deposit accounts (MMDAs) | $103,266,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,934 |
Total time deposits | $57,173,000 | 3,755 |
Total time and savings deposits | $240,524,000 | 1,879 |
Noninterest-bearing deposits | $67,019,000 | 1,010 |
Interest-bearing deposits | $195,740,000 | 2,219 |
Retail deposits | $231,061,000 | 1,717 |
Estimated insured deposits | $175,446,000 | 2,124 |
IRAs and Keogh plan accounts | $3,736,000 | 4,705 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $271,528,000 | 1,886 |
Deposits held in domestic offices | $271,528,000 | 1,882 |
Individuals, partnerships, and corporations | $267,648,000 | 1,780 |
U.S. Government | $409,000 | 246 |
States and political subdivisions in the U.S. | $3,471,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,358,000 | 3,617 |
Demand deposits | $25,023,000 | 2,393 |
Nontransaction accounts | $241,170,000 | 1,703 |
Money market deposit accounts (MMDAs) | $180,232,000 | 633 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,888 |
Total time deposits | $54,765,000 | 3,789 |
Total time and savings deposits | $246,505,000 | 1,808 |
Noninterest-bearing deposits | $76,827,000 | 876 |
Interest-bearing deposits | $194,701,000 | 2,195 |
Retail deposits | $241,287,000 | 1,625 |
Estimated insured deposits | $176,582,000 | 2,079 |
IRAs and Keogh plan accounts | $3,787,000 | 4,628 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $261,771,000 | 1,921 |
Deposits held in domestic offices | $261,771,000 | 1,914 |
Individuals, partnerships, and corporations | $248,089,000 | 1,871 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $13,616,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,308,000 | 4,436 |
Demand deposits | $18,481,000 | 3,267 |
Nontransaction accounts | $237,463,000 | 1,695 |
Money market deposit accounts (MMDAs) | $180,130,000 | 619 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,905 |
Total time deposits | $51,225,000 | 3,904 |
Total time and savings deposits | $243,290,000 | 1,795 |
Noninterest-bearing deposits | $68,335,000 | 1,014 |
Interest-bearing deposits | $193,436,000 | 2,174 |
Retail deposits | $233,990,000 | 1,657 |
Estimated insured deposits | $112,336,000 | 3,104 |
IRAs and Keogh plan accounts | $3,535,000 | 4,778 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $253,697,000 | 1,945 |
Deposits held in domestic offices | $253,697,000 | 1,941 |
Individuals, partnerships, and corporations | $250,792,000 | 1,818 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $2,854,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,595,000 | 3,956 |
Demand deposits | $22,854,000 | 2,659 |
Nontransaction accounts | $226,102,000 | 1,712 |
Money market deposit accounts (MMDAs) | $170,754,000 | 622 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,733 |
Total time deposits | $48,684,000 | 4,003 |
Total time and savings deposits | $230,843,000 | 1,823 |
Noninterest-bearing deposits | $66,102,000 | 1,021 |
Interest-bearing deposits | $187,595,000 | 2,195 |
Retail deposits | $226,838,000 | 1,695 |
Estimated insured deposits | $170,799,000 | 2,129 |
IRAs and Keogh plan accounts | $3,595,000 | 4,759 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $234,779,000 | 2,057 |
Deposits held in domestic offices | $234,779,000 | 2,052 |
Individuals, partnerships, and corporations | $231,991,000 | 1,918 |
U.S. Government | $128,000 | 518 |
States and political subdivisions in the U.S. | $2,660,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,508,000 | 1,055 |
Demand deposits | $63,440,000 | 793 |
Nontransaction accounts | $149,271,000 | 2,369 |
Money market deposit accounts (MMDAs) | $101,812,000 | 917 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,730 |
Total time deposits | $40,595,000 | 4,476 |
Total time and savings deposits | $171,339,000 | 2,366 |
Noninterest-bearing deposits | $63,440,000 | 1,045 |
Interest-bearing deposits | $171,339,000 | 2,352 |
Retail deposits | $214,828,000 | 1,774 |
Estimated insured deposits | $162,779,000 | 2,199 |
IRAs and Keogh plan accounts | $3,421,000 | 4,824 |
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 | $236,067,000 | 2,014 |
Deposits held in domestic offices | $236,067,000 | 2,009 |
Individuals, partnerships, and corporations | $233,272,000 | 1,877 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $2,777,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,054,000 | 1,060 |
Demand deposits | $64,093,000 | 760 |
Nontransaction accounts | $150,013,000 | 2,356 |
Money market deposit accounts (MMDAs) | $107,450,000 | 882 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 5,156 |
Total time deposits | $36,580,000 | 4,760 |
Total time and savings deposits | $171,974,000 | 2,361 |
Noninterest-bearing deposits | $64,093,000 | 1,011 |
Interest-bearing deposits | $171,974,000 | 2,355 |
Retail deposits | $218,721,000 | 1,746 |
Estimated insured deposits | $157,618,000 | 2,277 |
IRAs and Keogh plan accounts | $3,286,000 | 4,961 |
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 | $223,538,000 | 2,105 |
Deposits held in domestic offices | $223,538,000 | 2,099 |
Individuals, partnerships, and corporations | $220,533,000 | 1,964 |
U.S. Government | $44,000 | 1,456 |
States and political subdivisions in the U.S. | $2,961,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,049,000 | 1,341 |
Demand deposits | $51,382,000 | 1,010 |
Nontransaction accounts | $150,489,000 | 2,314 |
Money market deposit accounts (MMDAs) | $108,527,000 | 859 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,824 |
Total time deposits | $35,271,000 | 4,804 |
Total time and savings deposits | $172,156,000 | 2,318 |
Noninterest-bearing deposits | $51,382,000 | 1,251 |
Interest-bearing deposits | $172,157,000 | 2,314 |
Retail deposits | $207,117,000 | 1,839 |
Estimated insured deposits | $156,287,000 | 2,276 |
IRAs and Keogh plan accounts | $3,091,000 | 5,142 |
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 | $223,367,000 | 2,070 |
Deposits held in domestic offices | $223,367,000 | 2,064 |
Individuals, partnerships, and corporations | $220,824,000 | 1,932 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $2,510,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,866,000 | 1,294 |
Demand deposits | $52,651,000 | 938 |
Nontransaction accounts | $149,501,000 | 2,302 |
Money market deposit accounts (MMDAs) | $112,321,000 | 861 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,830 |
Total time deposits | $30,478,000 | 5,253 |
Total time and savings deposits | $170,716,000 | 2,301 |
Noninterest-bearing deposits | $52,651,000 | 1,182 |
Interest-bearing deposits | $170,716,000 | 2,297 |
Retail deposits | $211,385,000 | 1,772 |
Estimated insured deposits | $153,679,000 | 2,286 |
IRAs and Keogh plan accounts | $3,058,000 | 5,218 |
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 | $205,148,000 | 2,237 |
Deposits held in domestic offices | $205,148,000 | 2,230 |
Individuals, partnerships, and corporations | $202,485,000 | 2,081 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $2,600,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,991,000 | 1,383 |
Demand deposits | $50,959,000 | 1,003 |
Nontransaction accounts | $134,157,000 | 2,502 |
Money market deposit accounts (MMDAs) | $98,096,000 | 938 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,108 |
Total time deposits | $29,941,000 | 5,354 |
Total time and savings deposits | $154,189,000 | 2,504 |
Noninterest-bearing deposits | $50,959,000 | 1,242 |
Interest-bearing deposits | $154,189,000 | 2,509 |
Retail deposits | $193,887,000 | 1,948 |
Estimated insured deposits | $151,388,000 | 2,286 |
IRAs and Keogh plan accounts | $3,135,000 | 5,224 |
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 | $207,546,000 | 2,188 |
Deposits held in domestic offices | $207,546,000 | 2,183 |
Individuals, partnerships, and corporations | $204,916,000 | 2,039 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $2,580,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,853,000 | 1,361 |
Demand deposits | $51,933,000 | 943 |
Nontransaction accounts | $135,693,000 | 2,452 |
Money market deposit accounts (MMDAs) | $97,072,000 | 936 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 5,138 |
Total time deposits | $32,573,000 | 5,134 |
Total time and savings deposits | $155,613,000 | 2,479 |
Noninterest-bearing deposits | $51,933,000 | 1,161 |
Interest-bearing deposits | $155,613,000 | 2,483 |
Retail deposits | $195,236,000 | 1,915 |
Estimated insured deposits | $155,146,000 | 2,242 |
IRAs and Keogh plan accounts | $3,381,000 | 5,017 |
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 | $186,627,000 | 2,425 |
Deposits held in domestic offices | $186,627,000 | 2,420 |
Individuals, partnerships, and corporations | $183,790,000 | 2,264 |
U.S. Government | $88,000 | 1,105 |
States and political subdivisions in the U.S. | $2,749,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,994,000 | 1,593 |
Demand deposits | $41,038,000 | 1,158 |
Nontransaction accounts | $127,633,000 | 2,208 |
Money market deposit accounts (MMDAs) | $88,394,000 | 873 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,662 |
Total time deposits | $33,717,000 | 4,395 |
Total time and savings deposits | $145,589,000 | 2,632 |
Noninterest-bearing deposits | $41,038,000 | 1,472 |
Interest-bearing deposits | $145,589,000 | 2,618 |
Retail deposits | $173,152,000 | 2,157 |
Estimated insured deposits | $145,849,000 | 2,382 |
IRAs and Keogh plan accounts | $3,253,000 | 5,160 |
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 | $185,039,000 | 2,433 |
Deposits held in domestic offices | $185,039,000 | 2,428 |
Individuals, partnerships, and corporations | $182,864,000 | 2,276 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $2,143,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,667,000 | 1,461 |
Demand deposits | $41,960,000 | 1,116 |
Nontransaction accounts | $124,372,000 | 2,270 |
Money market deposit accounts (MMDAs) | $82,670,000 | 931 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,707 |
Total time deposits | $36,276,000 | 4,199 |
Total time and savings deposits | $143,079,000 | 2,668 |
Noninterest-bearing deposits | $41,993,000 | 1,431 |
Interest-bearing deposits | $143,046,000 | 2,660 |
Retail deposits | $170,689,000 | 2,192 |
Estimated insured deposits | $141,097,000 | 2,454 |
IRAs and Keogh plan accounts | $3,235,000 | 5,233 |
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 | $179,890,000 | 2,484 |
Deposits held in domestic offices | $179,890,000 | 2,479 |
Individuals, partnerships, and corporations | $177,478,000 | 2,329 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $2,360,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,158,000 | 1,489 |
Demand deposits | $44,262,000 | 1,066 |
Nontransaction accounts | $119,732,000 | 2,336 |
Money market deposit accounts (MMDAs) | $76,491,000 | 950 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,639 |
Total time deposits | $37,753,000 | 4,111 |
Total time and savings deposits | $135,628,000 | 2,812 |
Noninterest-bearing deposits | $44,262,000 | 1,352 |
Interest-bearing deposits | $135,628,000 | 2,805 |
Retail deposits | $165,147,000 | 2,255 |
Estimated insured deposits | $137,349,000 | 2,529 |
IRAs and Keogh plan accounts | $4,147,000 | 4,554 |
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 | $166,058,000 | 2,662 |
Deposits held in domestic offices | $166,058,000 | 2,659 |
Individuals, partnerships, and corporations | $163,673,000 | 2,500 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $2,349,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,663,000 | 1,768 |
Demand deposits | $36,513,000 | 1,240 |
Nontransaction accounts | $115,395,000 | 2,398 |
Money market deposit accounts (MMDAs) | $72,389,000 | 976 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,446 |
Total time deposits | $37,188,000 | 4,155 |
Total time and savings deposits | $129,545,000 | 2,887 |
Noninterest-bearing deposits | $36,513,000 | 1,526 |
Interest-bearing deposits | $129,545,000 | 2,879 |
Retail deposits | $151,637,000 | 2,415 |
Estimated insured deposits | $127,981,000 | 2,684 |
IRAs and Keogh plan accounts | $4,047,000 | 4,573 |
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 | $167,799,000 | 2,577 |
Deposits held in domestic offices | $167,799,000 | 2,573 |
Individuals, partnerships, and corporations | $164,817,000 | 2,422 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $2,959,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,547,000 | 1,692 |
Demand deposits | $37,925,000 | 1,188 |
Nontransaction accounts | $115,252,000 | 2,334 |
Money market deposit accounts (MMDAs) | $73,174,000 | 941 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 4,729 |
Total time deposits | $37,157,000 | 4,149 |
Total time and savings deposits | $129,874,000 | 2,832 |
Noninterest-bearing deposits | $37,925,000 | 1,464 |
Interest-bearing deposits | $129,874,000 | 2,835 |
Retail deposits | $153,010,000 | 2,347 |
Estimated insured deposits | $127,413,000 | 2,641 |
IRAs and Keogh plan accounts | $4,302,000 | 4,332 |
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 | $145,018,000 | 2,811 |
Deposits held in domestic offices | $145,018,000 | 2,806 |
Individuals, partnerships, and corporations | $141,847,000 | 2,651 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $3,129,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,896,000 | 2,258 |
Demand deposits | $28,170,000 | 1,686 |
Nontransaction accounts | $105,122,000 | 2,424 |
Money market deposit accounts (MMDAs) | $70,370,000 | 903 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 4,945 |
Total time deposits | $30,629,000 | 4,803 |
Total time and savings deposits | $116,848,000 | 2,956 |
Noninterest-bearing deposits | $28,170,000 | 1,928 |
Interest-bearing deposits | $116,848,000 | 2,963 |
Retail deposits | $133,598,000 | 2,528 |
Estimated insured deposits | $114,158,000 | 2,854 |
IRAs and Keogh plan accounts | $2,779,000 | 5,522 |
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 | $112,413,000 | 3,405 |
Deposits held in domestic offices | $112,413,000 | 3,401 |
Individuals, partnerships, and corporations | $109,786,000 | 3,219 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $2,572,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,813,000 | 2,497 |
Demand deposits | $24,706,000 | 1,858 |
Nontransaction accounts | $78,600,000 | 3,023 |
Money market deposit accounts (MMDAs) | $51,429,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,192 |
Total time deposits | $23,659,000 | 5,596 |
Total time and savings deposits | $87,707,000 | 3,665 |
Noninterest-bearing deposits | $24,706,000 | 2,085 |
Interest-bearing deposits | $87,707,000 | 3,697 |
Retail deposits | $105,301,000 | 3,052 |
Estimated insured deposits | $94,829,000 | 3,352 |
IRAs and Keogh plan accounts | $2,155,000 | 6,219 |
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 | $98,513,000 | 3,787 |
Deposits held in domestic offices | $98,513,000 | 3,784 |
Individuals, partnerships, and corporations | $98,086,000 | 3,520 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $417,000 | 7,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,310,000 | 2,847 |
Demand deposits | $21,293,000 | 2,172 |
Nontransaction accounts | $68,203,000 | 3,366 |
Money market deposit accounts (MMDAs) | $49,587,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,558 |
Total time deposits | $15,108,000 | 6,906 |
Total time and savings deposits | $77,220,000 | 4,059 |
Noninterest-bearing deposits | $21,293,000 | 2,342 |
Interest-bearing deposits | $77,220,000 | 4,089 |
Retail deposits | $94,588,000 | 3,370 |
Estimated insured deposits | $80,713,000 | 3,854 |
IRAs and Keogh plan accounts | $1,553,000 | 7,294 |
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 | $86,180,000 | 4,250 |
Deposits held in domestic offices | $86,180,000 | 4,243 |
Individuals, partnerships, and corporations | $86,140,000 | 3,970 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 3,268 |
Demand deposits | $18,364,000 | 2,555 |
Nontransaction accounts | $59,283,000 | 3,767 |
Money market deposit accounts (MMDAs) | $42,401,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,445 |
Total time deposits | $14,236,000 | 7,183 |
Total time and savings deposits | $67,816,000 | 4,530 |
Noninterest-bearing deposits | $18,365,000 | 2,725 |
Interest-bearing deposits | $67,815,000 | 4,566 |
Retail deposits | $82,150,000 | 3,872 |
Estimated insured deposits | $71,722,000 | 4,345 |
IRAs and Keogh plan accounts | $1,703,000 | 7,253 |
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 | $73,325,000 | 4,859 |
Deposits held in domestic offices | $73,325,000 | 4,853 |
Individuals, partnerships, and corporations | $73,294,000 | 4,529 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,479,000 | 3,556 |
Demand deposits | $16,695,000 | 2,679 |
Nontransaction accounts | $49,846,000 | 4,308 |
Money market deposit accounts (MMDAs) | $35,747,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,322 |
Total time deposits | $12,060,000 | 7,763 |
Total time and savings deposits | $56,630,000 | 5,218 |
Noninterest-bearing deposits | $16,695,000 | 2,844 |
Interest-bearing deposits | $56,630,000 | 5,273 |
Retail deposits | $69,973,000 | 4,485 |
Estimated insured deposits | $62,351,000 | 4,899 |
IRAs and Keogh plan accounts | $1,022,000 | 8,712 |
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 | $64,091,000 | 5,559 |
Deposits held in domestic offices | $64,091,000 | 5,551 |
Individuals, partnerships, and corporations | $63,795,000 | 5,192 |
U.S. Government | $296,000 | 1,671 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,365,000 | 4,343 |
Demand deposits | $13,509,000 | 3,325 |
Nontransaction accounts | $44,726,000 | 4,761 |
Money market deposit accounts (MMDAs) | $32,255,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 7,946 |
Total time deposits | $10,635,000 | 8,335 |
Total time and savings deposits | $50,582,000 | 5,831 |
Noninterest-bearing deposits | $13,509,000 | 3,506 |
Interest-bearing deposits | $50,582,000 | 5,900 |
Retail deposits | $61,605,000 | 5,143 |
Estimated insured deposits | $54,561,000 | 5,617 |
IRAs and Keogh plan accounts | $918,000 | 9,350 |
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 | $46,771,000 | 7,065 |
Deposits held in domestic offices | $46,771,000 | 7,060 |
Individuals, partnerships, and corporations | $46,275,000 | 6,686 |
U.S. Government | $496,000 | 1,296 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 5,648 |
Demand deposits | $8,832,000 | 4,645 |
Nontransaction accounts | $32,904,000 | 5,974 |
Money market deposit accounts (MMDAs) | $20,267,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 8,460 |
Total time deposits | $10,926,000 | 8,493 |
Total time and savings deposits | $37,939,000 | 7,183 |
Noninterest-bearing deposits | $8,832,000 | 4,887 |
Interest-bearing deposits | $37,939,000 | 7,272 |
Retail deposits | $44,107,000 | 6,760 |
Estimated insured deposits | $41,316,000 | 7,074 |
IRAs and Keogh plan accounts | $665,000 | 10,338 |
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 | $35,796,000 | 8,387 |
Deposits held in domestic offices | $35,796,000 | 8,380 |
Individuals, partnerships, and corporations | $35,394,000 | 7,961 |
U.S. Government | $402,000 | 1,542 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,849,000 | 6,501 |
Demand deposits | $7,956,000 | 5,073 |
Nontransaction accounts | $23,947,000 | 7,238 |
Money market deposit accounts (MMDAs) | $13,296,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 8,689 |
Total time deposits | $8,689,000 | 9,102 |
Total time and savings deposits | $27,840,000 | 8,691 |
Noninterest-bearing deposits | $7,956,000 | 5,314 |
Interest-bearing deposits | $27,840,000 | 8,784 |
Retail deposits | $33,545,000 | 8,188 |
Estimated insured deposits | $32,910,000 | 8,266 |
IRAs and Keogh plan accounts | $477,000 | 11,237 |
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 | $26,650,000 | 10,076 |
Deposits held in domestic offices | $26,650,000 | 10,070 |
Individuals, partnerships, and corporations | $26,136,000 | 9,626 |
U.S. Government | $514,000 | 1,167 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,993,000 | 7,755 |
Demand deposits | $5,935,000 | 6,158 |
Nontransaction accounts | $17,657,000 | 8,693 |
Money market deposit accounts (MMDAs) | $10,185,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 9,603 |
Total time deposits | $5,904,000 | 10,361 |
Total time and savings deposits | $20,715,000 | 10,268 |
Noninterest-bearing deposits | $5,935,000 | 6,482 |
Interest-bearing deposits | $20,715,000 | 10,454 |
Retail deposits | $25,450,000 | 9,858 |
Estimated insured deposits | $23,905,000 | 10,142 |
IRAs and Keogh plan accounts | $414,000 | 11,995 |
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 | $17,164,000 | 12,076 |
Deposits held in domestic offices | $17,164,000 | 12,075 |
Individuals, partnerships, and corporations | $16,583,000 | 11,915 |
U.S. Government | $482,000 | 1,437 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,599,000 | 8,997 |
Demand deposits | $4,364,000 | 7,337 |
Nontransaction accounts | $10,565,000 | 10,510 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $883,000 | 10,676 |
Total time deposits | $3,505,000 | 11,476 |
Total time and savings deposits | $12,800,000 | 12,456 |
Noninterest-bearing deposits | $4,364,000 | 7,824 |
Interest-bearing deposits | $12,800,000 | 12,451 |
Retail deposits | $16,358,000 | 11,929 |
Estimated insured deposits | $16,767,000 | 11,892 |
IRAs and Keogh plan accounts | $369,000 | 12,668 |
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 |