Home > State Bank of India (California) > Total Deposits
State Bank of India (California), Total Deposits
2023-12-31 | Rank | |
Total deposits | $961,030,000 | 895 |
Deposits held in domestic offices | $961,030,000 | 893 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,683,000 | 1,975 |
Demand deposits | $121,345,000 | 1,411 |
Nontransaction accounts | $834,347,000 | 692 |
Money market deposit accounts (MMDAs) | $229,876,000 | 765 |
Other savings deposits (excluding MMDAs) | $27,418,000 | 2,332 |
Total time deposits | $577,053,000 | 399 |
Total time and savings deposits | $839,685,000 | 778 |
Noninterest-bearing deposits | $114,812,000 | 1,447 |
Interest-bearing deposits | $846,218,000 | 787 |
Retail deposits | $633,414,000 | 1,094 |
Estimated insured deposits | $550,157,000 | 1,054 |
IRAs and Keogh plan accounts | $1,508,000 | 3,718 |
Brokered deposits | $140,997,000 | 416 |
Fully insured brokered deposits | $140,997,000 | 393 |
Deposits obtained via list services, yet not brokered | $2,382,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $935,269,000 | 910 |
Deposits held in domestic offices | $935,269,000 | 908 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,724,000 | 1,947 |
Demand deposits | $125,494,000 | 1,405 |
Nontransaction accounts | $804,545,000 | 711 |
Money market deposit accounts (MMDAs) | $234,866,000 | 763 |
Other savings deposits (excluding MMDAs) | $30,192,000 | 2,266 |
Total time deposits | $539,486,000 | 424 |
Total time and savings deposits | $809,775,000 | 792 |
Noninterest-bearing deposits | $118,522,000 | 1,453 |
Interest-bearing deposits | $816,747,000 | 814 |
Retail deposits | $641,806,000 | 1,085 |
Estimated insured deposits | $497,889,000 | 1,141 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $97,072,000 | 491 |
Fully insured brokered deposits | $92,072,000 | 467 |
Deposits obtained via list services, yet not brokered | $3,366,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $879,348,000 | 951 |
Deposits held in domestic offices | $879,348,000 | 949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,498,000 | 1,921 |
Demand deposits | $128,372,000 | 1,384 |
Nontransaction accounts | $745,850,000 | 735 |
Money market deposit accounts (MMDAs) | $222,022,000 | 779 |
Other savings deposits (excluding MMDAs) | $31,580,000 | 2,252 |
Total time deposits | $492,247,000 | 424 |
Total time and savings deposits | $750,976,000 | 827 |
Noninterest-bearing deposits | $121,456,000 | 1,444 |
Interest-bearing deposits | $757,892,000 | 837 |
Retail deposits | $627,145,000 | 1,109 |
Estimated insured deposits | $465,073,000 | 1,201 |
IRAs and Keogh plan accounts | $1,676,000 | 3,696 |
Brokered deposits | $55,628,000 | 627 |
Fully insured brokered deposits | $55,628,000 | 575 |
Deposits obtained via list services, yet not brokered | $3,615,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $869,890,000 | 976 |
Deposits held in domestic offices | $869,890,000 | 974 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,656,000 | 1,992 |
Demand deposits | $128,854,000 | 1,420 |
Nontransaction accounts | $735,234,000 | 753 |
Money market deposit accounts (MMDAs) | $223,247,000 | 802 |
Other savings deposits (excluding MMDAs) | $32,701,000 | 2,306 |
Total time deposits | $479,285,000 | 398 |
Total time and savings deposits | $741,036,000 | 842 |
Noninterest-bearing deposits | $122,272,000 | 1,496 |
Interest-bearing deposits | $747,618,000 | 851 |
Retail deposits | $624,317,000 | 1,148 |
Estimated insured deposits | $463,231,000 | 1,209 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $56,457,000 | 592 |
Fully insured brokered deposits | $56,457,000 | 542 |
Deposits obtained via list services, yet not brokered | $6,378,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $923,299,000 | 914 |
Deposits held in domestic offices | $923,299,000 | 912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,556,000 | 1,914 |
Demand deposits | $139,473,000 | 1,381 |
Nontransaction accounts | $777,743,000 | 730 |
Money market deposit accounts (MMDAs) | $247,684,000 | 775 |
Other savings deposits (excluding MMDAs) | $37,209,000 | 2,198 |
Total time deposits | $492,851,000 | 323 |
Total time and savings deposits | $783,826,000 | 821 |
Noninterest-bearing deposits | $132,263,000 | 1,459 |
Interest-bearing deposits | $791,036,000 | 812 |
Retail deposits | $642,667,000 | 1,155 |
Estimated insured deposits | $570,237,000 | 984 |
IRAs and Keogh plan accounts | $1,563,000 | 3,823 |
Brokered deposits | $83,715,000 | 405 |
Fully insured brokered deposits | $83,715,000 | 374 |
Deposits obtained via list services, yet not brokered | $10,859,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $896,236,000 | 963 |
Deposits held in domestic offices | $896,236,000 | 962 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,486,000 | 1,781 |
Demand deposits | $153,711,000 | 1,284 |
Nontransaction accounts | $735,750,000 | 762 |
Money market deposit accounts (MMDAs) | $240,305,000 | 818 |
Other savings deposits (excluding MMDAs) | $42,540,000 | 2,075 |
Total time deposits | $452,904,000 | 309 |
Total time and savings deposits | $742,525,000 | 858 |
Noninterest-bearing deposits | $145,272,000 | 1,409 |
Interest-bearing deposits | $750,965,000 | 851 |
Retail deposits | $637,551,000 | 1,177 |
Estimated insured deposits | $557,500,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $78,585,000 | 368 |
Fully insured brokered deposits | $78,585,000 | 336 |
Deposits obtained via list services, yet not brokered | $17,423,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $816,290,000 | 1,042 |
Deposits held in domestic offices | $816,290,000 | 1,042 |
Individuals, partnerships, and corporations | $742,740,000 | 1,026 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,000,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $28,074,000 | 295 |
Banks in foreign countries | $476,000 | 60 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,677,000 | 1,838 |
Demand deposits | $148,685,000 | 1,317 |
Nontransaction accounts | $660,613,000 | 831 |
Money market deposit accounts (MMDAs) | $244,358,000 | 818 |
Other savings deposits (excluding MMDAs) | $50,101,000 | 1,907 |
Total time deposits | $366,153,000 | 367 |
Total time and savings deposits | $667,605,000 | 935 |
Noninterest-bearing deposits | $138,607,000 | 1,460 |
Interest-bearing deposits | $677,683,000 | 918 |
Retail deposits | $635,912,000 | 1,194 |
Estimated insured deposits | $501,886,000 | 1,101 |
IRAs and Keogh plan accounts | $1,606,000 | 3,932 |
Brokered deposits | $28,585,000 | 559 |
Fully insured brokered deposits | $28,585,000 | 506 |
Deposits obtained via list services, yet not brokered | $28,074,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $789,486,000 | 1,072 |
Deposits held in domestic offices | $789,486,000 | 1,072 |
Individuals, partnerships, and corporations | $709,216,000 | 1,072 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,000,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $35,004,000 | 259 |
Banks in foreign countries | $266,000 | 59 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,269,000 | 1,793 |
Demand deposits | $151,518,000 | 1,264 |
Nontransaction accounts | $631,217,000 | 867 |
Money market deposit accounts (MMDAs) | $244,204,000 | 838 |
Other savings deposits (excluding MMDAs) | $43,697,000 | 2,071 |
Total time deposits | $343,316,000 | 393 |
Total time and savings deposits | $637,968,000 | 983 |
Noninterest-bearing deposits | $138,898,000 | 1,435 |
Interest-bearing deposits | $650,588,000 | 952 |
Retail deposits | $629,063,000 | 1,208 |
Estimated insured deposits | $484,162,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,567,000 | 671 |
Fully insured brokered deposits | $18,567,000 | 592 |
Deposits obtained via list services, yet not brokered | $35,004,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $764,336,000 | 1,093 |
Deposits held in domestic offices | $764,336,000 | 1,093 |
Individuals, partnerships, and corporations | $694,902,000 | 1,087 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,999,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $39,228,000 | 247 |
Banks in foreign countries | $207,000 | 59 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,203,000 | 1,765 |
Demand deposits | $148,122,000 | 1,263 |
Nontransaction accounts | $608,133,000 | 906 |
Money market deposit accounts (MMDAs) | $246,876,000 | 826 |
Other savings deposits (excluding MMDAs) | $40,520,000 | 2,123 |
Total time deposits | $320,736,000 | 443 |
Total time and savings deposits | $616,214,000 | 1,006 |
Noninterest-bearing deposits | $138,950,000 | 1,428 |
Interest-bearing deposits | $625,386,000 | 980 |
Retail deposits | $634,157,000 | 1,199 |
Estimated insured deposits | $469,001,000 | 1,172 |
IRAs and Keogh plan accounts | $1,420,000 | 4,086 |
Brokered deposits | $3,525,000 | 1,163 |
Fully insured brokered deposits | $3,525,000 | 997 |
Deposits obtained via list services, yet not brokered | $39,228,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $734,949,000 | 1,128 |
Deposits held in domestic offices | $734,949,000 | 1,128 |
Individuals, partnerships, and corporations | $667,295,000 | 1,119 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,000,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $37,606,000 | 260 |
Banks in foreign countries | $48,000 | 66 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,226,000 | 1,788 |
Demand deposits | $140,699,000 | 1,274 |
Nontransaction accounts | $586,723,000 | 945 |
Money market deposit accounts (MMDAs) | $237,221,000 | 856 |
Other savings deposits (excluding MMDAs) | $38,276,000 | 2,184 |
Total time deposits | $311,226,000 | 476 |
Total time and savings deposits | $594,250,000 | 1,044 |
Noninterest-bearing deposits | $133,279,000 | 1,471 |
Interest-bearing deposits | $601,670,000 | 1,015 |
Retail deposits | $613,270,000 | 1,216 |
Estimated insured deposits | $459,869,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,526,000 | 1,223 |
Fully insured brokered deposits | $3,526,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $37,606,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $727,554,000 | 1,123 |
Deposits held in domestic offices | $727,554,000 | 1,123 |
Individuals, partnerships, and corporations | $656,764,000 | 1,110 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,000,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $35,592,000 | 283 |
Banks in foreign countries | $198,000 | 65 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,339,000 | 1,925 |
Demand deposits | $122,458,000 | 1,360 |
Nontransaction accounts | $597,215,000 | 933 |
Money market deposit accounts (MMDAs) | $245,357,000 | 829 |
Other savings deposits (excluding MMDAs) | $35,048,000 | 2,280 |
Total time deposits | $316,810,000 | 479 |
Total time and savings deposits | $605,096,000 | 1,022 |
Noninterest-bearing deposits | $116,050,000 | 1,572 |
Interest-bearing deposits | $611,504,000 | 991 |
Retail deposits | $591,761,000 | 1,230 |
Estimated insured deposits | $460,920,000 | 1,187 |
IRAs and Keogh plan accounts | $1,487,000 | 4,159 |
Brokered deposits | $12,528,000 | 841 |
Fully insured brokered deposits | $12,528,000 | 741 |
Deposits obtained via list services, yet not brokered | $35,592,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $717,406,000 | 1,110 |
Deposits held in domestic offices | $717,406,000 | 1,110 |
Individuals, partnerships, and corporations | $650,963,000 | 1,098 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,000,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $31,357,000 | 315 |
Banks in foreign countries | $86,000 | 67 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,593,000 | 1,933 |
Demand deposits | $117,809,000 | 1,360 |
Nontransaction accounts | $591,813,000 | 942 |
Money market deposit accounts (MMDAs) | $233,782,000 | 841 |
Other savings deposits (excluding MMDAs) | $34,887,000 | 2,227 |
Total time deposits | $323,144,000 | 480 |
Total time and savings deposits | $599,597,000 | 1,025 |
Noninterest-bearing deposits | $114,079,000 | 1,572 |
Interest-bearing deposits | $603,326,000 | 979 |
Retail deposits | $575,804,000 | 1,236 |
Estimated insured deposits | $454,677,000 | 1,195 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,525,000 | 889 |
Fully insured brokered deposits | $12,525,000 | 781 |
Deposits obtained via list services, yet not brokered | $31,357,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $711,885,000 | 1,063 |
Deposits held in domestic offices | $711,885,000 | 1,063 |
Individuals, partnerships, and corporations | $710,941,000 | 986 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $762,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $182,000 | 59 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,742,000 | 1,914 |
Demand deposits | $103,757,000 | 1,326 |
Nontransaction accounts | $599,143,000 | 938 |
Money market deposit accounts (MMDAs) | $221,933,000 | 837 |
Other savings deposits (excluding MMDAs) | $33,137,000 | 2,203 |
Total time deposits | $344,073,000 | 467 |
Total time and savings deposits | $608,128,000 | 1,001 |
Noninterest-bearing deposits | $101,527,000 | 1,580 |
Interest-bearing deposits | $610,358,000 | 945 |
Retail deposits | $556,198,000 | 1,185 |
Estimated insured deposits | $454,736,000 | 1,137 |
IRAs and Keogh plan accounts | $1,472,000 | 4,224 |
Brokered deposits | $12,522,000 | 921 |
Fully insured brokered deposits | $12,522,000 | 810 |
Deposits obtained via list services, yet not brokered | $31,522,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $689,529,000 | 1,066 |
Deposits held in domestic offices | $689,529,000 | 1,066 |
Individuals, partnerships, and corporations | $609,603,000 | 1,076 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,000,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $29,781,000 | 349 |
Banks in foreign countries | $145,000 | 63 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,388,000 | 1,831 |
Demand deposits | $101,737,000 | 1,251 |
Nontransaction accounts | $580,141,000 | 958 |
Money market deposit accounts (MMDAs) | $194,509,000 | 870 |
Other savings deposits (excluding MMDAs) | $30,579,000 | 2,273 |
Total time deposits | $355,053,000 | 474 |
Total time and savings deposits | $587,792,000 | 1,022 |
Noninterest-bearing deposits | $100,867,000 | 1,532 |
Interest-bearing deposits | $588,662,000 | 957 |
Retail deposits | $528,380,000 | 1,207 |
Estimated insured deposits | $449,572,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,519,000 | 956 |
Fully insured brokered deposits | $12,519,000 | 848 |
Deposits obtained via list services, yet not brokered | $29,781,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $714,142,000 | 1,027 |
Deposits held in domestic offices | $714,142,000 | 1,027 |
Individuals, partnerships, and corporations | $634,851,000 | 1,035 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,000,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $29,291,000 | 358 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,963,000 | 1,780 |
Demand deposits | $101,934,000 | 1,215 |
Nontransaction accounts | $604,179,000 | 924 |
Money market deposit accounts (MMDAs) | $194,204,000 | 862 |
Other savings deposits (excluding MMDAs) | $29,891,000 | 2,268 |
Total time deposits | $380,083,000 | 467 |
Total time and savings deposits | $612,208,000 | 980 |
Noninterest-bearing deposits | $101,330,000 | 1,522 |
Interest-bearing deposits | $612,811,000 | 917 |
Retail deposits | $525,483,000 | 1,197 |
Estimated insured deposits | $437,445,000 | 1,158 |
IRAs and Keogh plan accounts | $1,316,000 | 4,349 |
Brokered deposits | $27,516,000 | 704 |
Fully insured brokered deposits | $27,516,000 | 637 |
Deposits obtained via list services, yet not brokered | $29,291,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $684,357,000 | 984 |
Deposits held in domestic offices | $684,357,000 | 984 |
Individuals, partnerships, and corporations | $619,109,000 | 971 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,000,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $15,021,000 | 541 |
Banks in foreign countries | $227,000 | 64 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,621,000 | 1,678 |
Demand deposits | $87,815,000 | 1,062 |
Nontransaction accounts | $588,736,000 | 918 |
Money market deposit accounts (MMDAs) | $162,015,000 | 902 |
Other savings deposits (excluding MMDAs) | $27,555,000 | 2,271 |
Total time deposits | $399,166,000 | 448 |
Total time and savings deposits | $596,542,000 | 953 |
Noninterest-bearing deposits | $87,384,000 | 1,392 |
Interest-bearing deposits | $596,972,000 | 884 |
Retail deposits | $492,476,000 | 1,149 |
Estimated insured deposits | $429,305,000 | 1,099 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,508,000 | 854 |
Fully insured brokered deposits | $17,508,000 | 765 |
Deposits obtained via list services, yet not brokered | $15,021,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $712,476,000 | 944 |
Deposits held in domestic offices | $712,476,000 | 944 |
Individuals, partnerships, and corporations | $678,775,000 | 885 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,000,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $13,047,000 | 582 |
Banks in foreign countries | $654,000 | 59 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,231,000 | 1,729 |
Demand deposits | $84,933,000 | 1,105 |
Nontransaction accounts | $620,245,000 | 871 |
Money market deposit accounts (MMDAs) | $194,584,000 | 800 |
Other savings deposits (excluding MMDAs) | $27,302,000 | 2,248 |
Total time deposits | $398,360,000 | 462 |
Total time and savings deposits | $627,543,000 | 912 |
Noninterest-bearing deposits | $84,536,000 | 1,439 |
Interest-bearing deposits | $627,939,000 | 832 |
Retail deposits | $474,015,000 | 1,176 |
Estimated insured deposits | $484,784,000 | 970 |
IRAs and Keogh plan accounts | $1,427,000 | 4,398 |
Brokered deposits | $50,604,000 | 489 |
Fully insured brokered deposits | $50,604,000 | 445 |
Deposits obtained via list services, yet not brokered | $13,047,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $687,278,000 | 964 |
Deposits held in domestic offices | $687,278,000 | 964 |
Individuals, partnerships, and corporations | $645,479,000 | 930 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,386,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $14,768,000 | 550 |
Banks in foreign countries | $645,000 | 63 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,108,000 | 1,300 |
Demand deposits | $107,437,000 | 827 |
Nontransaction accounts | $573,170,000 | 936 |
Money market deposit accounts (MMDAs) | $157,390,000 | 906 |
Other savings deposits (excluding MMDAs) | $25,927,000 | 2,324 |
Total time deposits | $389,854,000 | 482 |
Total time and savings deposits | $579,841,000 | 964 |
Noninterest-bearing deposits | $87,659,000 | 1,403 |
Interest-bearing deposits | $599,619,000 | 856 |
Retail deposits | $480,454,000 | 1,158 |
Estimated insured deposits | $492,821,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $70,611,000 | 411 |
Fully insured brokered deposits | $70,611,000 | 382 |
Deposits obtained via list services, yet not brokered | $13,786,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $670,764,000 | 975 |
Deposits held in domestic offices | $670,764,000 | 975 |
Individuals, partnerships, and corporations | $657,002,000 | 894 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $11,355,000 | 673 |
Banks in foreign countries | $2,407,000 | 56 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,128,000 | 1,300 |
Demand deposits | $105,844,000 | 832 |
Nontransaction accounts | $558,636,000 | 942 |
Money market deposit accounts (MMDAs) | $189,366,000 | 795 |
Other savings deposits (excluding MMDAs) | $25,853,000 | 2,349 |
Total time deposits | $343,417,000 | 529 |
Total time and savings deposits | $564,920,000 | 980 |
Noninterest-bearing deposits | $85,541,000 | 1,397 |
Interest-bearing deposits | $585,223,000 | 872 |
Retail deposits | $453,952,000 | 1,197 |
Estimated insured deposits | $490,917,000 | 958 |
IRAs and Keogh plan accounts | $1,389,000 | 4,538 |
Brokered deposits | $80,611,000 | 401 |
Fully insured brokered deposits | $80,611,000 | 376 |
Deposits obtained via list services, yet not brokered | $11,355,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $639,192,000 | 1,008 |
Deposits held in domestic offices | $639,192,000 | 1,008 |
Individuals, partnerships, and corporations | $627,401,000 | 928 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $10,156,000 | 720 |
Banks in foreign countries | $1,635,000 | 61 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,127,000 | 1,392 |
Demand deposits | $101,152,000 | 854 |
Nontransaction accounts | $532,065,000 | 972 |
Money market deposit accounts (MMDAs) | $171,910,000 | 851 |
Other savings deposits (excluding MMDAs) | $26,124,000 | 2,380 |
Total time deposits | $334,030,000 | 538 |
Total time and savings deposits | $538,040,000 | 1,012 |
Noninterest-bearing deposits | $81,036,000 | 1,456 |
Interest-bearing deposits | $558,156,000 | 919 |
Retail deposits | $452,515,000 | 1,208 |
Estimated insured deposits | $478,387,000 | 975 |
IRAs and Keogh plan accounts | $1,488,000 | 4,545 |
Brokered deposits | $85,373,000 | 403 |
Fully insured brokered deposits | $85,373,000 | 382 |
Deposits obtained via list services, yet not brokered | $10,156,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $607,676,000 | 1,045 |
Deposits held in domestic offices | $607,676,000 | 1,045 |
Individuals, partnerships, and corporations | $602,328,000 | 953 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $4,484,000 | 994 |
Banks in foreign countries | $797,000 | 66 |
Foreign governments and official institutions | $67,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,172,000 | 1,616 |
Demand deposits | $88,578,000 | 1,013 |
Nontransaction accounts | $512,504,000 | 984 |
Money market deposit accounts (MMDAs) | $178,440,000 | 832 |
Other savings deposits (excluding MMDAs) | $27,679,000 | 2,261 |
Total time deposits | $306,384,000 | 580 |
Total time and savings deposits | $519,098,000 | 1,033 |
Noninterest-bearing deposits | $68,545,000 | 1,681 |
Interest-bearing deposits | $539,130,000 | 924 |
Retail deposits | $426,532,000 | 1,259 |
Estimated insured deposits | $406,925,000 | 1,133 |
IRAs and Keogh plan accounts | $855,000 | 4,906 |
Brokered deposits | $85,317,000 | 392 |
Fully insured brokered deposits | $85,317,000 | 369 |
Deposits obtained via list services, yet not brokered | $4,484,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $598,102,000 | 1,048 |
Deposits held in domestic offices | $598,102,000 | 1,048 |
Individuals, partnerships, and corporations | $593,698,000 | 966 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $4,317,000 | 1,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $87,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,420,000 | 1,564 |
Demand deposits | $87,705,000 | 1,010 |
Nontransaction accounts | $502,682,000 | 985 |
Money market deposit accounts (MMDAs) | $170,587,000 | 852 |
Other savings deposits (excluding MMDAs) | $26,815,000 | 2,335 |
Total time deposits | $305,281,000 | 573 |
Total time and savings deposits | $510,397,000 | 1,036 |
Noninterest-bearing deposits | $68,031,000 | 1,690 |
Interest-bearing deposits | $530,071,000 | 930 |
Retail deposits | $421,295,000 | 1,269 |
Estimated insured deposits | $445,084,000 | 1,033 |
IRAs and Keogh plan accounts | $692,000 | 5,054 |
Brokered deposits | $85,369,000 | 401 |
Fully insured brokered deposits | $85,369,000 | 372 |
Deposits obtained via list services, yet not brokered | $4,436,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $598,921,000 | 1,041 |
Deposits held in domestic offices | $598,921,000 | 1,041 |
Individuals, partnerships, and corporations | $594,613,000 | 956 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,031 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $81,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,970,000 | 1,614 |
Demand deposits | $87,554,000 | 1,018 |
Nontransaction accounts | $503,951,000 | 978 |
Money market deposit accounts (MMDAs) | $181,209,000 | 796 |
Other savings deposits (excluding MMDAs) | $27,892,000 | 2,301 |
Total time deposits | $294,850,000 | 566 |
Total time and savings deposits | $511,367,000 | 1,026 |
Noninterest-bearing deposits | $67,539,000 | 1,701 |
Interest-bearing deposits | $531,382,000 | 922 |
Retail deposits | $429,152,000 | 1,248 |
Estimated insured deposits | $429,816,000 | 1,076 |
IRAs and Keogh plan accounts | $355,000 | 5,257 |
Brokered deposits | $83,289,000 | 398 |
Fully insured brokered deposits | $83,289,000 | 380 |
Deposits obtained via list services, yet not brokered | $4,391,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $584,631,000 | 1,065 |
Deposits held in domestic offices | $584,631,000 | 1,065 |
Individuals, partnerships, and corporations | $582,195,000 | 969 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $507,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,879,000 | 1,566 |
Demand deposits | $91,998,000 | 953 |
Nontransaction accounts | $485,752,000 | 1,009 |
Money market deposit accounts (MMDAs) | $191,034,000 | 781 |
Other savings deposits (excluding MMDAs) | $28,805,000 | 2,268 |
Total time deposits | $265,913,000 | 612 |
Total time and savings deposits | $492,633,000 | 1,066 |
Noninterest-bearing deposits | $71,985,000 | 1,613 |
Interest-bearing deposits | $512,647,000 | 949 |
Retail deposits | $373,908,000 | 1,420 |
Estimated insured deposits | $332,525,000 | 1,366 |
IRAs and Keogh plan accounts | $35,000 | 5,381 |
Brokered deposits | $83,203,000 | 464 |
Fully insured brokered deposits | $83,203,000 | 440 |
Deposits obtained via list services, yet not brokered | $4,117,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $559,139,000 | 1,107 |
Deposits held in domestic offices | $559,139,000 | 1,107 |
Individuals, partnerships, and corporations | $556,688,000 | 1,009 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,381 |
Banks in foreign countries | $1,044,000 | 56 |
Foreign governments and official institutions | $169,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,855,000 | 1,527 |
Demand deposits | $73,912,000 | 1,226 |
Nontransaction accounts | $458,284,000 | 1,056 |
Money market deposit accounts (MMDAs) | $221,108,000 | 714 |
Other savings deposits (excluding MMDAs) | $28,956,000 | 2,237 |
Total time deposits | $208,220,000 | 781 |
Total time and savings deposits | $485,227,000 | 1,082 |
Noninterest-bearing deposits | $73,912,000 | 1,605 |
Interest-bearing deposits | $485,226,000 | 997 |
Retail deposits | $392,030,000 | 1,362 |
Estimated insured deposits | $307,269,000 | 1,469 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $82,735,000 | 441 |
Fully insured brokered deposits | $82,735,000 | 427 |
Deposits obtained via list services, yet not brokered | $1,929,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $542,716,000 | 1,132 |
Deposits held in domestic offices | $542,716,000 | 1,132 |
Individuals, partnerships, and corporations | $540,730,000 | 1,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,403 |
Banks in foreign countries | $544,000 | 59 |
Foreign governments and official institutions | $104,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,464,000 | 2,029 |
Demand deposits | $69,748,000 | 1,274 |
Nontransaction accounts | $466,252,000 | 1,045 |
Money market deposit accounts (MMDAs) | $264,657,000 | 635 |
Other savings deposits (excluding MMDAs) | $29,196,000 | 2,244 |
Total time deposits | $172,398,000 | 951 |
Total time and savings deposits | $472,968,000 | 1,107 |
Noninterest-bearing deposits | $69,748,000 | 1,660 |
Interest-bearing deposits | $472,968,000 | 1,025 |
Retail deposits | $489,979,000 | 1,099 |
Estimated insured deposits | $298,563,000 | 1,514 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $5,000,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $487,834,000 | 1,248 |
Deposits held in domestic offices | $487,834,000 | 1,247 |
Individuals, partnerships, and corporations | $484,233,000 | 1,139 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $200,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,177 |
Banks in foreign countries | $688,000 | 62 |
Foreign governments and official institutions | $133,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,186,000 | 2,065 |
Demand deposits | $69,285,000 | 1,281 |
Nontransaction accounts | $411,648,000 | 1,150 |
Money market deposit accounts (MMDAs) | $219,398,000 | 728 |
Other savings deposits (excluding MMDAs) | $28,737,000 | 2,274 |
Total time deposits | $163,512,000 | 999 |
Total time and savings deposits | $418,549,000 | 1,217 |
Noninterest-bearing deposits | $69,285,000 | 1,655 |
Interest-bearing deposits | $418,549,000 | 1,136 |
Retail deposits | $437,984,000 | 1,220 |
Estimated insured deposits | $291,679,000 | 1,556 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $505,547,000 | 1,200 |
Deposits held in domestic offices | $505,547,000 | 1,200 |
Individuals, partnerships, and corporations | $489,425,000 | 1,129 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $200,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $15,229,000 | 557 |
Banks in foreign countries | $560,000 | 60 |
Foreign governments and official institutions | $133,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,522,000 | 1,960 |
Demand deposits | $73,377,000 | 1,198 |
Nontransaction accounts | $425,025,000 | 1,120 |
Money market deposit accounts (MMDAs) | $221,031,000 | 731 |
Other savings deposits (excluding MMDAs) | $29,450,000 | 2,246 |
Total time deposits | $174,545,000 | 933 |
Total time and savings deposits | $432,170,000 | 1,185 |
Noninterest-bearing deposits | $73,378,000 | 1,575 |
Interest-bearing deposits | $432,169,000 | 1,105 |
Retail deposits | $456,973,000 | 1,180 |
Estimated insured deposits | $310,391,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $489,000 | 2,382 |
Fully insured brokered deposits | $489,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $504,756,000 | 1,191 |
Deposits held in domestic offices | $504,756,000 | 1,191 |
Individuals, partnerships, and corporations | $484,686,000 | 1,127 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $200,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $18,811,000 | 489 |
Banks in foreign countries | $1,004,000 | 56 |
Foreign governments and official institutions | $55,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,723,000 | 1,976 |
Demand deposits | $72,210,000 | 1,189 |
Nontransaction accounts | $426,033,000 | 1,094 |
Money market deposit accounts (MMDAs) | $212,938,000 | 739 |
Other savings deposits (excluding MMDAs) | $29,115,000 | 2,234 |
Total time deposits | $183,982,000 | 887 |
Total time and savings deposits | $432,546,000 | 1,173 |
Noninterest-bearing deposits | $72,210,000 | 1,573 |
Interest-bearing deposits | $432,546,000 | 1,086 |
Retail deposits | $454,465,000 | 1,163 |
Estimated insured deposits | $314,855,000 | 1,431 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $489,000 | 2,383 |
Fully insured brokered deposits | $489,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $483,669,000 | 1,215 |
Deposits held in domestic offices | $483,669,000 | 1,215 |
Individuals, partnerships, and corporations | $462,188,000 | 1,163 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $200,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $20,051,000 | 470 |
Banks in foreign countries | $1,185,000 | 61 |
Foreign governments and official institutions | $45,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,068,000 | 2,278 |
Demand deposits | $60,715,000 | 1,418 |
Nontransaction accounts | $417,601,000 | 1,120 |
Money market deposit accounts (MMDAs) | $194,893,000 | 785 |
Other savings deposits (excluding MMDAs) | $29,222,000 | 2,223 |
Total time deposits | $193,487,000 | 852 |
Total time and savings deposits | $422,954,000 | 1,179 |
Noninterest-bearing deposits | $60,715,000 | 1,804 |
Interest-bearing deposits | $422,955,000 | 1,095 |
Retail deposits | $433,644,000 | 1,220 |
Estimated insured deposits | $317,871,000 | 1,409 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $489,000 | 2,409 |
Fully insured brokered deposits | $489,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $485,801,000 | 1,211 |
Deposits held in domestic offices | $485,801,000 | 1,211 |
Individuals, partnerships, and corporations | $463,275,000 | 1,155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $20,536,000 | 462 |
Banks in foreign countries | $1,717,000 | 53 |
Foreign governments and official institutions | $73,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,842,000 | 2,548 |
Demand deposits | $57,677,000 | 1,458 |
Nontransaction accounts | $427,959,000 | 1,087 |
Money market deposit accounts (MMDAs) | $189,683,000 | 799 |
Other savings deposits (excluding MMDAs) | $26,977,000 | 2,324 |
Total time deposits | $211,299,000 | 779 |
Total time and savings deposits | $428,124,000 | 1,173 |
Noninterest-bearing deposits | $52,579,000 | 1,972 |
Interest-bearing deposits | $433,222,000 | 1,082 |
Retail deposits | $428,198,000 | 1,218 |
Estimated insured deposits | $324,384,000 | 1,375 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $489,000 | 2,416 |
Fully insured brokered deposits | $489,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $494,510,000 | 1,193 |
Deposits held in domestic offices | $494,510,000 | 1,193 |
Individuals, partnerships, and corporations | $457,743,000 | 1,162 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $200,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $34,726,000 | 311 |
Banks in foreign countries | $1,811,000 | 53 |
Foreign governments and official institutions | $30,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,498,000 | 2,242 |
Demand deposits | $64,302,000 | 1,284 |
Nontransaction accounts | $427,012,000 | 1,090 |
Money market deposit accounts (MMDAs) | $166,923,000 | 871 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 2,393 |
Total time deposits | $234,322,000 | 706 |
Total time and savings deposits | $430,208,000 | 1,177 |
Noninterest-bearing deposits | $61,411,000 | 1,740 |
Interest-bearing deposits | $433,099,000 | 1,084 |
Retail deposits | $436,848,000 | 1,200 |
Estimated insured deposits | $343,077,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $489,000 | 2,401 |
Fully insured brokered deposits | $489,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $15,760,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $542,344,000 | 1,073 |
Deposits held in domestic offices | $542,344,000 | 1,073 |
Individuals, partnerships, and corporations | $443,550,000 | 1,180 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,200,000 | 953 |
Commercial banks and other depository institutions in U.S. | $49,965,000 | 226 |
Banks in foreign countries | $578,000 | 62 |
Foreign governments and official institutions | $51,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,325,000 | 2,658 |
Demand deposits | $53,126,000 | 1,600 |
Nontransaction accounts | $486,019,000 | 955 |
Money market deposit accounts (MMDAs) | $160,311,000 | 869 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 2,387 |
Total time deposits | $300,584,000 | 506 |
Total time and savings deposits | $489,218,000 | 1,022 |
Noninterest-bearing deposits | $50,918,000 | 2,064 |
Interest-bearing deposits | $491,426,000 | 951 |
Retail deposits | $429,321,000 | 1,212 |
Estimated insured deposits | $352,625,000 | 1,252 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $489,000 | 2,408 |
Fully insured brokered deposits | $489,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $25,938,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $573,682,000 | 1,011 |
Deposits held in domestic offices | $573,682,000 | 1,011 |
Individuals, partnerships, and corporations | $436,326,000 | 1,200 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,200,000 | 577 |
Commercial banks and other depository institutions in U.S. | $56,564,000 | 210 |
Banks in foreign countries | $548,000 | 64 |
Foreign governments and official institutions | $43,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,072,000 | 2,599 |
Demand deposits | $52,038,000 | 1,566 |
Nontransaction accounts | $518,609,000 | 910 |
Money market deposit accounts (MMDAs) | $154,876,000 | 893 |
Other savings deposits (excluding MMDAs) | $25,574,000 | 2,375 |
Total time deposits | $338,159,000 | 447 |
Total time and savings deposits | $521,643,000 | 963 |
Noninterest-bearing deposits | $49,436,000 | 2,072 |
Interest-bearing deposits | $524,246,000 | 885 |
Retail deposits | $427,351,000 | 1,206 |
Estimated insured deposits | $355,803,000 | 1,236 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $738,000 | 2,366 |
Fully insured brokered deposits | $738,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $29,955,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $573,640,000 | 1,007 |
Deposits held in domestic offices | $573,640,000 | 1,006 |
Individuals, partnerships, and corporations | $426,893,000 | 1,211 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,200,000 | 587 |
Commercial banks and other depository institutions in U.S. | $66,476,000 | 186 |
Banks in foreign countries | $72,000 | 75 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,301,000 | 2,366 |
Demand deposits | $59,672,000 | 1,329 |
Nontransaction accounts | $512,340,000 | 907 |
Money market deposit accounts (MMDAs) | $148,837,000 | 910 |
Other savings deposits (excluding MMDAs) | $26,680,000 | 2,327 |
Total time deposits | $336,823,000 | 454 |
Total time and savings deposits | $513,969,000 | 973 |
Noninterest-bearing deposits | $55,276,000 | 1,863 |
Interest-bearing deposits | $518,364,000 | 893 |
Retail deposits | $425,685,000 | 1,190 |
Estimated insured deposits | $359,988,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $738,000 | 2,346 |
Fully insured brokered deposits | $738,000 | 2,170 |
Deposits obtained via list services, yet not brokered | $31,445,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $549,405,000 | 1,041 |
Deposits held in domestic offices | $549,405,000 | 1,040 |
Individuals, partnerships, and corporations | $417,548,000 | 1,237 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $80,200,000 | 585 |
Commercial banks and other depository institutions in U.S. | $48,522,000 | 235 |
Banks in foreign countries | $3,097,000 | 53 |
Foreign governments and official institutions | $37,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,669,000 | 2,423 |
Demand deposits | $56,597,000 | 1,380 |
Nontransaction accounts | $489,735,000 | 956 |
Money market deposit accounts (MMDAs) | $138,988,000 | 957 |
Other savings deposits (excluding MMDAs) | $26,927,000 | 2,332 |
Total time deposits | $323,820,000 | 472 |
Total time and savings deposits | $492,807,000 | 1,010 |
Noninterest-bearing deposits | $53,338,000 | 1,905 |
Interest-bearing deposits | $496,067,000 | 932 |
Retail deposits | $397,931,000 | 1,287 |
Estimated insured deposits | $346,033,000 | 1,283 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $738,000 | 2,317 |
Fully insured brokered deposits | $738,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $15,616,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $530,258,000 | 1,071 |
Deposits held in domestic offices | $530,258,000 | 1,070 |
Individuals, partnerships, and corporations | $414,767,000 | 1,228 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,200,000 | 562 |
Commercial banks and other depository institutions in U.S. | $34,739,000 | 297 |
Banks in foreign countries | $494,000 | 65 |
Foreign governments and official institutions | $59,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,519,000 | 2,471 |
Demand deposits | $56,574,000 | 1,391 |
Nontransaction accounts | $471,740,000 | 976 |
Money market deposit accounts (MMDAs) | $130,635,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $28,385,000 | 2,213 |
Total time deposits | $312,721,000 | 480 |
Total time and savings deposits | $473,685,000 | 1,033 |
Noninterest-bearing deposits | $52,694,000 | 1,923 |
Interest-bearing deposits | $477,564,000 | 956 |
Retail deposits | $381,540,000 | 1,342 |
Estimated insured deposits | $331,879,000 | 1,325 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $738,000 | 2,329 |
Fully insured brokered deposits | $738,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $10,215,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $525,067,000 | 1,073 |
Deposits held in domestic offices | $525,067,000 | 1,071 |
Individuals, partnerships, and corporations | $424,502,000 | 1,208 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,200,000 | 696 |
Commercial banks and other depository institutions in U.S. | $38,943,000 | 273 |
Banks in foreign countries | $1,372,000 | 60 |
Foreign governments and official institutions | $51,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,579,000 | 2,324 |
Demand deposits | $57,125,000 | 1,293 |
Nontransaction accounts | $465,489,000 | 986 |
Money market deposit accounts (MMDAs) | $130,521,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $25,447,000 | 2,389 |
Total time deposits | $309,521,000 | 494 |
Total time and savings deposits | $467,943,000 | 1,048 |
Noninterest-bearing deposits | $53,341,000 | 1,846 |
Interest-bearing deposits | $471,726,000 | 963 |
Retail deposits | $383,294,000 | 1,321 |
Estimated insured deposits | $334,583,000 | 1,323 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $738,000 | 2,356 |
Fully insured brokered deposits | $738,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $10,122,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $514,530,000 | 1,084 |
Deposits held in domestic offices | $514,530,000 | 1,083 |
Individuals, partnerships, and corporations | $398,385,000 | 1,271 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $60,200,000 | 689 |
Commercial banks and other depository institutions in U.S. | $51,394,000 | 210 |
Banks in foreign countries | $4,497,000 | 41 |
Foreign governments and official institutions | $55,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,139,000 | 2,452 |
Demand deposits | $51,800,000 | 1,422 |
Nontransaction accounts | $458,392,000 | 989 |
Money market deposit accounts (MMDAs) | $125,117,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,389 |
Total time deposits | $307,898,000 | 503 |
Total time and savings deposits | $462,731,000 | 1,055 |
Noninterest-bearing deposits | $49,849,000 | 1,941 |
Interest-bearing deposits | $464,681,000 | 976 |
Retail deposits | $387,025,000 | 1,304 |
Estimated insured deposits | $346,612,000 | 1,270 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $738,000 | 2,349 |
Fully insured brokered deposits | $738,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $11,253,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $553,016,000 | 1,022 |
Deposits held in domestic offices | $553,016,000 | 1,021 |
Individuals, partnerships, and corporations | $416,632,000 | 1,234 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,200,000 | 694 |
Commercial banks and other depository institutions in U.S. | $59,962,000 | 188 |
Banks in foreign countries | $16,204,000 | 24 |
Foreign governments and official institutions | $17,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,343,000 | 1,760 |
Demand deposits | $71,611,000 | 932 |
Nontransaction accounts | $477,672,000 | 967 |
Money market deposit accounts (MMDAs) | $115,271,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,397 |
Total time deposits | $337,042,000 | 471 |
Total time and savings deposits | $481,404,000 | 1,032 |
Noninterest-bearing deposits | $69,392,000 | 1,393 |
Interest-bearing deposits | $483,624,000 | 951 |
Retail deposits | $427,872,000 | 1,175 |
Estimated insured deposits | $379,212,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $987,000 | 2,282 |
Fully insured brokered deposits | $987,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $12,837,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $560,848,000 | 986 |
Deposits held in domestic offices | $560,848,000 | 984 |
Individuals, partnerships, and corporations | $416,643,000 | 1,220 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $60,210,000 | 679 |
Commercial banks and other depository institutions in U.S. | $68,796,000 | 168 |
Banks in foreign countries | $15,187,000 | 27 |
Foreign governments and official institutions | $12,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,255,000 | 1,797 |
Demand deposits | $68,552,000 | 967 |
Nontransaction accounts | $487,593,000 | 932 |
Money market deposit accounts (MMDAs) | $105,858,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $25,068,000 | 2,358 |
Total time deposits | $356,667,000 | 434 |
Total time and savings deposits | $492,296,000 | 993 |
Noninterest-bearing deposits | $66,782,000 | 1,414 |
Interest-bearing deposits | $494,066,000 | 909 |
Retail deposits | $431,700,000 | 1,151 |
Estimated insured deposits | $390,356,000 | 1,122 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $987,000 | 2,277 |
Fully insured brokered deposits | $987,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $17,409,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $567,757,000 | 973 |
Deposits held in domestic offices | $567,757,000 | 971 |
Individuals, partnerships, and corporations | $420,200,000 | 1,208 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,459,000 | 634 |
Commercial banks and other depository institutions in U.S. | $79,800,000 | 141 |
Banks in foreign countries | $7,236,000 | 36 |
Foreign governments and official institutions | $62,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,597,000 | 2,084 |
Demand deposits | $56,598,000 | 1,179 |
Nontransaction accounts | $505,160,000 | 902 |
Money market deposit accounts (MMDAs) | $95,452,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $24,121,000 | 2,426 |
Total time deposits | $385,587,000 | 400 |
Total time and savings deposits | $511,159,000 | 959 |
Noninterest-bearing deposits | $56,600,000 | 1,643 |
Interest-bearing deposits | $511,157,000 | 882 |
Retail deposits | $432,002,000 | 1,150 |
Estimated insured deposits | $413,265,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $1,285,000 | 2,180 |
Fully insured brokered deposits | $1,285,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $19,599,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $608,421,000 | 912 |
Deposits held in domestic offices | $608,421,000 | 910 |
Individuals, partnerships, and corporations | $448,881,000 | 1,121 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,459,000 | 624 |
Commercial banks and other depository institutions in U.S. | $92,226,000 | 129 |
Banks in foreign countries | $6,794,000 | 37 |
Foreign governments and official institutions | $61,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,970,000 | 2,526 |
Demand deposits | $46,105,000 | 1,471 |
Nontransaction accounts | $556,451,000 | 828 |
Money market deposit accounts (MMDAs) | $105,520,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,391 |
Total time deposits | $426,459,000 | 370 |
Total time and savings deposits | $562,316,000 | 867 |
Noninterest-bearing deposits | $46,343,000 | 1,940 |
Interest-bearing deposits | $562,078,000 | 793 |
Retail deposits | $465,081,000 | 1,054 |
Estimated insured deposits | $448,365,000 | 969 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $1,929,000 | 2,059 |
Fully insured brokered deposits | $1,929,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $26,954,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $635,546,000 | 873 |
Deposits held in domestic offices | $635,546,000 | 870 |
Individuals, partnerships, and corporations | $452,039,000 | 1,124 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,559,000 | 644 |
Commercial banks and other depository institutions in U.S. | $116,547,000 | 106 |
Banks in foreign countries | $6,394,000 | 35 |
Foreign governments and official institutions | $7,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,501,000 | 2,326 |
Demand deposits | $49,932,000 | 1,302 |
Nontransaction accounts | $579,045,000 | 806 |
Money market deposit accounts (MMDAs) | $94,403,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $24,106,000 | 2,430 |
Total time deposits | $460,536,000 | 343 |
Total time and savings deposits | $585,614,000 | 841 |
Noninterest-bearing deposits | $50,178,000 | 1,775 |
Interest-bearing deposits | $585,368,000 | 770 |
Retail deposits | $493,899,000 | 1,002 |
Estimated insured deposits | $486,032,000 | 893 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $3,466,000 | 1,809 |
Fully insured brokered deposits | $3,466,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $30,504,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $620,220,000 | 897 |
Deposits held in domestic offices | $620,220,000 | 895 |
Individuals, partnerships, and corporations | $460,329,000 | 1,099 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $60,559,000 | 633 |
Commercial banks and other depository institutions in U.S. | $92,331,000 | 130 |
Banks in foreign countries | $6,987,000 | 38 |
Foreign governments and official institutions | $14,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,374,000 | 2,543 |
Demand deposits | $46,148,000 | 1,478 |
Nontransaction accounts | $567,846,000 | 817 |
Money market deposit accounts (MMDAs) | $90,300,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $24,028,000 | 2,348 |
Total time deposits | $453,518,000 | 362 |
Total time and savings deposits | $574,072,000 | 853 |
Noninterest-bearing deposits | $46,370,000 | 1,948 |
Interest-bearing deposits | $573,850,000 | 781 |
Retail deposits | $476,743,000 | 1,035 |
Estimated insured deposits | $437,895,000 | 1,063 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $7,166,000 | 1,380 |
Fully insured brokered deposits | $7,166,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $16,652,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $642,472,000 | 856 |
Deposits held in domestic offices | $642,472,000 | 854 |
Individuals, partnerships, and corporations | $516,831,000 | 961 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,708,000 | 597 |
Commercial banks and other depository institutions in U.S. | $59,950,000 | 178 |
Banks in foreign countries | $4,966,000 | 40 |
Foreign governments and official institutions | $17,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,561,000 | 2,535 |
Demand deposits | $43,449,000 | 1,457 |
Nontransaction accounts | $592,911,000 | 788 |
Money market deposit accounts (MMDAs) | $89,191,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $21,075,000 | 2,559 |
Total time deposits | $482,645,000 | 346 |
Total time and savings deposits | $599,023,000 | 821 |
Noninterest-bearing deposits | $44,007,000 | 1,951 |
Interest-bearing deposits | $598,465,000 | 740 |
Retail deposits | $475,032,000 | 1,028 |
Estimated insured deposits | $497,490,000 | 921 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $33,205,000 | 565 |
Fully insured brokered deposits | $33,205,000 | 533 |
Deposits obtained via list services, yet not brokered | $10,915,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $637,565,000 | 867 |
Deposits held in domestic offices | $637,565,000 | 864 |
Individuals, partnerships, and corporations | $472,733,000 | 1,050 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,888,000 | 598 |
Commercial banks and other depository institutions in U.S. | $98,202,000 | 115 |
Banks in foreign countries | $5,676,000 | 35 |
Foreign governments and official institutions | $66,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,041,000 | 2,733 |
Demand deposits | $38,145,000 | 1,648 |
Nontransaction accounts | $592,524,000 | 788 |
Money market deposit accounts (MMDAs) | $85,304,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 2,612 |
Total time deposits | $487,110,000 | 355 |
Total time and savings deposits | $599,420,000 | 828 |
Noninterest-bearing deposits | $38,613,000 | 2,147 |
Interest-bearing deposits | $598,952,000 | 753 |
Retail deposits | $457,963,000 | 1,064 |
Estimated insured deposits | $489,715,000 | 939 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $46,951,000 | 448 |
Fully insured brokered deposits | $46,951,000 | 424 |
Deposits obtained via list services, yet not brokered | $5,012,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $625,112,000 | 880 |
Deposits held in domestic offices | $625,112,000 | 877 |
Individuals, partnerships, and corporations | $503,680,000 | 979 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $61,376,000 | 603 |
Commercial banks and other depository institutions in U.S. | $54,102,000 | 193 |
Banks in foreign countries | $5,926,000 | 36 |
Foreign governments and official institutions | $28,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,267,000 | 2,786 |
Demand deposits | $37,790,000 | 1,657 |
Nontransaction accounts | $580,845,000 | 807 |
Money market deposit accounts (MMDAs) | $85,122,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $18,699,000 | 2,742 |
Total time deposits | $477,024,000 | 372 |
Total time and savings deposits | $587,322,000 | 842 |
Noninterest-bearing deposits | $37,790,000 | 2,175 |
Interest-bearing deposits | $587,322,000 | 765 |
Retail deposits | $439,726,000 | 1,116 |
Estimated insured deposits | $474,259,000 | 984 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $54,866,000 | 407 |
Fully insured brokered deposits | $54,866,000 | 387 |
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 | $607,939,000 | 888 |
Deposits held in domestic offices | $607,939,000 | 884 |
Individuals, partnerships, and corporations | $478,392,000 | 1,033 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,374,000 | 561 |
Commercial banks and other depository institutions in U.S. | $62,490,000 | 164 |
Banks in foreign countries | $4,636,000 | 39 |
Foreign governments and official institutions | $47,000 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,601,000 | 2,868 |
Demand deposits | $31,892,000 | 1,932 |
Nontransaction accounts | $566,338,000 | 815 |
Money market deposit accounts (MMDAs) | $79,673,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $17,138,000 | 2,786 |
Total time deposits | $469,527,000 | 386 |
Total time and savings deposits | $576,047,000 | 840 |
Noninterest-bearing deposits | $35,668,000 | 2,210 |
Interest-bearing deposits | $572,271,000 | 782 |
Retail deposits | $414,487,000 | 1,176 |
Estimated insured deposits | $467,497,000 | 992 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $66,749,000 | 366 |
Fully insured brokered deposits | $66,054,000 | 347 |
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 | $646,583,000 | 840 |
Deposits held in domestic offices | $646,583,000 | 837 |
Individuals, partnerships, and corporations | $488,037,000 | 1,009 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $66,108,000 | 492 |
Commercial banks and other depository institutions in U.S. | $87,465,000 | 123 |
Banks in foreign countries | $4,936,000 | 35 |
Foreign governments and official institutions | $37,000 | 61 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,523,000 | 2,456 |
Demand deposits | $40,562,000 | 1,339 |
Nontransaction accounts | $600,060,000 | 776 |
Money market deposit accounts (MMDAs) | $91,586,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,992 |
Total time deposits | $493,437,000 | 383 |
Total time and savings deposits | $606,021,000 | 799 |
Noninterest-bearing deposits | $40,562,000 | 1,860 |
Interest-bearing deposits | $606,021,000 | 742 |
Retail deposits | $433,957,000 | 1,101 |
Estimated insured deposits | $496,745,000 | 923 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $91,194,000 | 281 |
Fully insured brokered deposits | $87,100,000 | 279 |
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 | $653,765,000 | 825 |
Deposits held in domestic offices | $653,765,000 | 822 |
Individuals, partnerships, and corporations | $491,572,000 | 1,009 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $58,501,000 | 563 |
Commercial banks and other depository institutions in U.S. | $97,588,000 | 107 |
Banks in foreign countries | $6,021,000 | 33 |
Foreign governments and official institutions | $83,000 | 62 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,931,000 | 2,815 |
Demand deposits | $33,323,000 | 1,640 |
Nontransaction accounts | $613,834,000 | 758 |
Money market deposit accounts (MMDAs) | $100,667,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $16,498,000 | 2,820 |
Total time deposits | $496,669,000 | 396 |
Total time and savings deposits | $620,442,000 | 778 |
Noninterest-bearing deposits | $33,323,000 | 2,171 |
Interest-bearing deposits | $620,442,000 | 725 |
Retail deposits | $421,027,000 | 1,125 |
Estimated insured deposits | $503,956,000 | 908 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $113,509,000 | 247 |
Fully insured brokered deposits | $109,416,000 | 243 |
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 | $611,764,000 | 886 |
Deposits held in domestic offices | $611,764,000 | 884 |
Individuals, partnerships, and corporations | $431,159,000 | 1,163 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $89,592,000 | 379 |
Commercial banks and other depository institutions in U.S. | $85,346,000 | 123 |
Banks in foreign countries | $5,622,000 | 31 |
Foreign governments and official institutions | $45,000 | 61 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,553,000 | 2,552 |
Demand deposits | $35,409,000 | 1,455 |
Nontransaction accounts | $568,211,000 | 836 |
Money market deposit accounts (MMDAs) | $82,512,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $14,685,000 | 3,011 |
Total time deposits | $471,014,000 | 433 |
Total time and savings deposits | $576,355,000 | 861 |
Noninterest-bearing deposits | $35,409,000 | 2,012 |
Interest-bearing deposits | $576,355,000 | 808 |
Retail deposits | $370,676,000 | 1,291 |
Estimated insured deposits | $477,095,000 | 980 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $124,216,000 | 230 |
Fully insured brokered deposits | $123,520,000 | 223 |
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 | $616,476,000 | 880 |
Deposits held in domestic offices | $616,476,000 | 879 |
Individuals, partnerships, and corporations | $431,083,000 | 1,154 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $98,740,000 | 336 |
Commercial banks and other depository institutions in U.S. | $81,517,000 | 131 |
Banks in foreign countries | $5,096,000 | 33 |
Foreign governments and official institutions | $40,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,117,000 | 2,474 |
Demand deposits | $37,546,000 | 1,309 |
Nontransaction accounts | $572,359,000 | 831 |
Money market deposit accounts (MMDAs) | $98,739,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,167 |
Total time deposits | $460,788,000 | 462 |
Total time and savings deposits | $578,930,000 | 852 |
Noninterest-bearing deposits | $37,546,000 | 1,844 |
Interest-bearing deposits | $578,930,000 | 801 |
Retail deposits | $511,459,000 | 922 |
Estimated insured deposits | $477,415,000 | 976 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $686,895,000 | 785 |
Deposits held in domestic offices | $686,895,000 | 781 |
Individuals, partnerships, and corporations | $523,821,000 | 957 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $75,562,000 | 426 |
Commercial banks and other depository institutions in U.S. | $81,608,000 | 128 |
Banks in foreign countries | $5,815,000 | 36 |
Foreign governments and official institutions | $89,000 | 70 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,752,000 | 2,565 |
Demand deposits | $34,935,000 | 1,364 |
Nontransaction accounts | $646,143,000 | 735 |
Money market deposit accounts (MMDAs) | $126,495,000 | 956 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,227 |
Total time deposits | $507,214,000 | 427 |
Total time and savings deposits | $651,960,000 | 753 |
Noninterest-bearing deposits | $34,935,000 | 1,935 |
Interest-bearing deposits | $651,960,000 | 697 |
Retail deposits | $581,827,000 | 794 |
Estimated insured deposits | $524,061,000 | 853 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $734,297,000 | 732 |
Deposits held in domestic offices | $734,297,000 | 728 |
Individuals, partnerships, and corporations | $493,075,000 | 1,017 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $116,477,000 | 271 |
Commercial banks and other depository institutions in U.S. | $118,890,000 | 83 |
Banks in foreign countries | $5,826,000 | 36 |
Foreign governments and official institutions | $29,000 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,408,000 | 2,687 |
Demand deposits | $33,622,000 | 1,397 |
Nontransaction accounts | $695,889,000 | 683 |
Money market deposit accounts (MMDAs) | $125,206,000 | 942 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,558 |
Total time deposits | $560,273,000 | 389 |
Total time and savings deposits | $700,675,000 | 697 |
Noninterest-bearing deposits | $33,622,000 | 1,966 |
Interest-bearing deposits | $700,675,000 | 653 |
Retail deposits | $634,386,000 | 711 |
Estimated insured deposits | $584,760,000 | 743 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $719,394,000 | 755 |
Deposits held in domestic offices | $719,394,000 | 752 |
Individuals, partnerships, and corporations | $525,015,000 | 972 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $95,352,000 | 357 |
Commercial banks and other depository institutions in U.S. | $93,287,000 | 110 |
Banks in foreign countries | $5,711,000 | 36 |
Foreign governments and official institutions | $29,000 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,907,000 | 2,755 |
Demand deposits | $34,058,000 | 1,336 |
Nontransaction accounts | $681,487,000 | 710 |
Money market deposit accounts (MMDAs) | $156,092,000 | 802 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,957 |
Total time deposits | $516,796,000 | 452 |
Total time and savings deposits | $685,336,000 | 732 |
Noninterest-bearing deposits | $34,058,000 | 1,928 |
Interest-bearing deposits | $685,336,000 | 682 |
Retail deposits | $615,024,000 | 741 |
Estimated insured deposits | $536,769,000 | 836 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $700,458,000 | 780 |
Deposits held in domestic offices | $700,458,000 | 777 |
Individuals, partnerships, and corporations | $494,378,000 | 1,034 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $101,141,000 | 331 |
Commercial banks and other depository institutions in U.S. | $99,340,000 | 109 |
Banks in foreign countries | $5,563,000 | 39 |
Foreign governments and official institutions | $36,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,327,000 | 3,101 |
Demand deposits | $30,554,000 | 1,601 |
Nontransaction accounts | $666,131,000 | 724 |
Money market deposit accounts (MMDAs) | $148,143,000 | 818 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 3,940 |
Total time deposits | $509,643,000 | 470 |
Total time and savings deposits | $669,904,000 | 747 |
Noninterest-bearing deposits | $30,554,000 | 2,188 |
Interest-bearing deposits | $669,904,000 | 703 |
Retail deposits | $457,966,000 | 957 |
Estimated insured deposits | $518,432,000 | 879 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $719,722,000 | 760 |
Deposits held in domestic offices | $719,722,000 | 757 |
Individuals, partnerships, and corporations | $476,143,000 | 1,081 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $112,883,000 | 279 |
Commercial banks and other depository institutions in U.S. | $125,364,000 | 87 |
Banks in foreign countries | $5,260,000 | 40 |
Foreign governments and official institutions | $72,000 | 100 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,332,000 | 3,293 |
Demand deposits | $26,583,000 | 1,822 |
Nontransaction accounts | $689,390,000 | 708 |
Money market deposit accounts (MMDAs) | $117,674,000 | 975 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,101 |
Total time deposits | $563,939,000 | 444 |
Total time and savings deposits | $693,139,000 | 732 |
Noninterest-bearing deposits | $26,583,000 | 2,411 |
Interest-bearing deposits | $693,139,000 | 685 |
Retail deposits | $427,657,000 | 1,027 |
Estimated insured deposits | $558,915,000 | 816 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $595,543,000 | 932 |
Deposits held in domestic offices | $595,543,000 | 931 |
Individuals, partnerships, and corporations | $419,333,000 | 1,228 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $78,815,000 | 385 |
Commercial banks and other depository institutions in U.S. | $91,471,000 | 116 |
Banks in foreign countries | $5,860,000 | 39 |
Foreign governments and official institutions | $64,000 | 98 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,702,000 | 3,093 |
Demand deposits | $29,512,000 | 1,609 |
Nontransaction accounts | $562,841,000 | 875 |
Money market deposit accounts (MMDAs) | $97,775,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,471 |
Total time deposits | $458,456,000 | 568 |
Total time and savings deposits | $566,031,000 | 905 |
Noninterest-bearing deposits | $32,702,000 | 1,966 |
Interest-bearing deposits | $562,841,000 | 860 |
Retail deposits | $379,242,000 | 1,177 |
Estimated insured deposits | $370,933,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $571,453,000 | 967 |
Deposits held in domestic offices | $571,453,000 | 966 |
Individuals, partnerships, and corporations | $386,619,000 | 1,345 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $97,919,000 | 325 |
Commercial banks and other depository institutions in U.S. | $80,969,000 | 118 |
Banks in foreign countries | $5,921,000 | 43 |
Foreign governments and official institutions | $25,000 | 113 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,487,000 | 2,777 |
Demand deposits | $32,424,000 | 1,368 |
Nontransaction accounts | $535,966,000 | 910 |
Money market deposit accounts (MMDAs) | $61,574,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,927 |
Total time deposits | $468,982,000 | 572 |
Total time and savings deposits | $539,029,000 | 948 |
Noninterest-bearing deposits | $35,487,000 | 1,793 |
Interest-bearing deposits | $535,966,000 | 891 |
Retail deposits | $304,614,000 | 1,460 |
Estimated insured deposits | $333,603,000 | 1,211 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $28,026,000 | 1,305 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $589,548,000 | 909 |
Deposits held in domestic offices | $589,548,000 | 907 |
Individuals, partnerships, and corporations | $422,215,000 | 1,179 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $90,056,000 | 336 |
Commercial banks and other depository institutions in U.S. | $72,155,000 | 129 |
Banks in foreign countries | $5,059,000 | 37 |
Foreign governments and official institutions | $63,000 | 97 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,121,000 | 3,177 |
Demand deposits | $27,712,000 | 1,736 |
Nontransaction accounts | $558,427,000 | 845 |
Money market deposit accounts (MMDAs) | $58,304,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,160 |
Total time deposits | $495,542,000 | 520 |
Total time and savings deposits | $561,836,000 | 867 |
Noninterest-bearing deposits | $31,121,000 | 2,036 |
Interest-bearing deposits | $558,427,000 | 821 |
Retail deposits | $283,172,000 | 1,545 |
Estimated insured deposits | $313,867,000 | 1,273 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $73,508,000 | 656 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $544,875,000 | 955 |
Deposits held in domestic offices | $544,875,000 | 953 |
Individuals, partnerships, and corporations | $392,187,000 | 1,261 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $88,778,000 | 335 |
Commercial banks and other depository institutions in U.S. | $55,110,000 | 160 |
Banks in foreign countries | $8,701,000 | 33 |
Foreign governments and official institutions | $99,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,560,000 | 2,481 |
Demand deposits | $34,377,000 | 1,238 |
Nontransaction accounts | $507,315,000 | 907 |
Money market deposit accounts (MMDAs) | $45,836,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,257 |
Total time deposits | $457,051,000 | 543 |
Total time and savings deposits | $510,498,000 | 939 |
Noninterest-bearing deposits | $37,560,000 | 1,695 |
Interest-bearing deposits | $507,315,000 | 892 |
Retail deposits | $285,554,000 | 1,509 |
Estimated insured deposits | $298,017,000 | 1,323 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $83,255,000 | 532 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $456,788,000 | 1,146 |
Deposits held in domestic offices | $456,788,000 | 1,142 |
Individuals, partnerships, and corporations | $314,856,000 | 1,586 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $81,460,000 | 355 |
Commercial banks and other depository institutions in U.S. | $51,706,000 | 156 |
Banks in foreign countries | $8,678,000 | 33 |
Foreign governments and official institutions | $88,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,925,000 | 2,885 |
Demand deposits | $29,676,000 | 1,619 |
Nontransaction accounts | $422,863,000 | 1,084 |
Money market deposit accounts (MMDAs) | $40,759,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,629 |
Total time deposits | $378,301,000 | 642 |
Total time and savings deposits | $427,112,000 | 1,123 |
Noninterest-bearing deposits | $33,925,000 | 1,898 |
Interest-bearing deposits | $422,863,000 | 1,070 |
Retail deposits | $226,218,000 | 1,870 |
Estimated insured deposits | $238,341,000 | 1,633 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $58,408,000 | 574 |
Fully insured brokered deposits | $58,408,000 | 531 |
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 | $421,828,000 | 1,257 |
Deposits held in domestic offices | $421,828,000 | 1,254 |
Individuals, partnerships, and corporations | $275,887,000 | 1,788 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $79,598,000 | 374 |
Commercial banks and other depository institutions in U.S. | $56,231,000 | 127 |
Banks in foreign countries | $10,059,000 | 30 |
Foreign governments and official institutions | $53,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,454,000 | 3,225 |
Demand deposits | $27,499,000 | 1,761 |
Nontransaction accounts | $391,374,000 | 1,173 |
Money market deposit accounts (MMDAs) | $40,306,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,172 |
Total time deposits | $346,402,000 | 697 |
Total time and savings deposits | $394,329,000 | 1,216 |
Noninterest-bearing deposits | $27,499,000 | 2,304 |
Interest-bearing deposits | $394,329,000 | 1,164 |
Retail deposits | $216,821,000 | 1,934 |
Estimated insured deposits | $227,449,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $44,288,000 | 663 |
Fully insured brokered deposits | $44,288,000 | 607 |
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 | $363,060,000 | 1,472 |
Deposits held in domestic offices | $363,060,000 | 1,468 |
Individuals, partnerships, and corporations | $247,358,000 | 1,980 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $44,977,000 | 662 |
Commercial banks and other depository institutions in U.S. | $61,070,000 | 117 |
Banks in foreign countries | $9,608,000 | 31 |
Foreign governments and official institutions | $47,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,519,000 | 3,050 |
Demand deposits | $29,838,000 | 1,604 |
Nontransaction accounts | $330,541,000 | 1,388 |
Money market deposit accounts (MMDAs) | $31,336,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,448 |
Total time deposits | $295,185,000 | 837 |
Total time and savings deposits | $333,222,000 | 1,446 |
Noninterest-bearing deposits | $29,838,000 | 2,139 |
Interest-bearing deposits | $333,222,000 | 1,377 |
Retail deposits | $168,628,000 | 2,418 |
Estimated insured deposits | $233,363,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $51,169,000 | 574 |
Fully insured brokered deposits | $51,169,000 | 526 |
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 | $333,448,000 | 1,595 |
Deposits held in domestic offices | $333,448,000 | 1,590 |
Individuals, partnerships, and corporations | $239,033,000 | 2,026 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $44,486,000 | 620 |
Commercial banks and other depository institutions in U.S. | $38,359,000 | 164 |
Banks in foreign countries | $11,481,000 | 34 |
Foreign governments and official institutions | $89,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,825,000 | 2,230 |
Demand deposits | $37,822,000 | 1,155 |
Nontransaction accounts | $292,623,000 | 1,557 |
Money market deposit accounts (MMDAs) | $32,403,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,826 |
Total time deposits | $254,880,000 | 976 |
Total time and savings deposits | $295,626,000 | 1,618 |
Noninterest-bearing deposits | $37,822,000 | 1,695 |
Interest-bearing deposits | $295,626,000 | 1,558 |
Retail deposits | $145,323,000 | 2,751 |
Estimated insured deposits | $194,309,000 | 1,942 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $50,179,000 | 583 |
Fully insured brokered deposits | $50,179,000 | 529 |
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 | $291,694,000 | 1,833 |
Deposits held in domestic offices | $291,694,000 | 1,828 |
Individuals, partnerships, and corporations | $222,583,000 | 2,191 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $44,765,000 | 620 |
Commercial banks and other depository institutions in U.S. | $13,785,000 | 400 |
Banks in foreign countries | $10,495,000 | 35 |
Foreign governments and official institutions | $66,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,374,000 | 3,428 |
Demand deposits | $26,641,000 | 1,996 |
Nontransaction accounts | $262,320,000 | 1,722 |
Money market deposit accounts (MMDAs) | $41,876,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,798 |
Total time deposits | $216,796,000 | 1,186 |
Total time and savings deposits | $265,053,000 | 1,802 |
Noninterest-bearing deposits | $26,641,000 | 2,491 |
Interest-bearing deposits | $265,053,000 | 1,763 |
Retail deposits | $120,018,000 | 3,260 |
Estimated insured deposits | $159,161,000 | 2,369 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $50,243,000 | 595 |
Fully insured brokered deposits | $50,243,000 | 532 |
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 | $264,156,000 | 2,016 |
Deposits held in domestic offices | $264,156,000 | 2,011 |
Individuals, partnerships, and corporations | $215,189,000 | 2,253 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,097,000 | 917 |
Commercial banks and other depository institutions in U.S. | $10,218,000 | 491 |
Banks in foreign countries | $7,633,000 | 38 |
Foreign governments and official institutions | $19,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,687,000 | 2,896 |
Demand deposits | $32,766,000 | 1,587 |
Nontransaction accounts | $228,469,000 | 1,930 |
Money market deposit accounts (MMDAs) | $44,826,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,692 |
Total time deposits | $179,642,000 | 1,454 |
Total time and savings deposits | $231,390,000 | 2,035 |
Noninterest-bearing deposits | $35,687,000 | 1,901 |
Interest-bearing deposits | $228,469,000 | 2,004 |
Retail deposits | $122,854,000 | 3,218 |
Estimated insured deposits | $141,941,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $38,694,000 | 689 |
Fully insured brokered deposits | $38,694,000 | 616 |
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 | $218,093,000 | 2,380 |
Deposits held in domestic offices | $218,093,000 | 2,377 |
Individuals, partnerships, and corporations | $186,112,000 | 2,529 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,937,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $7,084,000 | 627 |
Banks in foreign countries | $3,924,000 | 52 |
Foreign governments and official institutions | $36,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,751,000 | 3,633 |
Demand deposits | $25,125,000 | 2,234 |
Nontransaction accounts | $189,342,000 | 2,195 |
Money market deposit accounts (MMDAs) | $35,686,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 6,153 |
Total time deposits | $150,468,000 | 1,696 |
Total time and savings deposits | $192,968,000 | 2,334 |
Noninterest-bearing deposits | $28,751,000 | 2,402 |
Interest-bearing deposits | $189,342,000 | 2,313 |
Retail deposits | $96,635,000 | 3,781 |
Estimated insured deposits | $89,230,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $26,738,000 | 889 |
Fully insured brokered deposits | $26,738,000 | 796 |
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 | $172,518,000 | 2,885 |
Deposits held in domestic offices | $172,518,000 | 2,882 |
Individuals, partnerships, and corporations | $142,680,000 | 3,137 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,767,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $4,608,000 | 776 |
Banks in foreign countries | $13,427,000 | 28 |
Foreign governments and official institutions | $36,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,513,000 | 3,062 |
Demand deposits | $30,436,000 | 1,795 |
Nontransaction accounts | $139,005,000 | 2,741 |
Money market deposit accounts (MMDAs) | $28,295,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 6,191 |
Total time deposits | $107,428,000 | 2,261 |
Total time and savings deposits | $142,082,000 | 2,956 |
Noninterest-bearing deposits | $30,436,000 | 2,254 |
Interest-bearing deposits | $142,082,000 | 2,940 |
Retail deposits | $88,434,000 | 3,992 |
Estimated insured deposits | $74,204,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $9,751,000 | 1,572 |
Fully insured brokered deposits | $9,751,000 | 1,398 |
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 | $172,791,000 | 2,862 |
Deposits held in domestic offices | $172,791,000 | 2,859 |
Individuals, partnerships, and corporations | $144,088,000 | 3,096 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,198,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $5,313,000 | 747 |
Banks in foreign countries | $11,161,000 | 32 |
Foreign governments and official institutions | $31,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 3,748 |
Demand deposits | $25,330,000 | 2,317 |
Nontransaction accounts | $144,305,000 | 2,615 |
Money market deposit accounts (MMDAs) | $30,472,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 6,270 |
Total time deposits | $110,493,000 | 2,158 |
Total time and savings deposits | $147,461,000 | 2,849 |
Noninterest-bearing deposits | $25,330,000 | 2,681 |
Interest-bearing deposits | $147,461,000 | 2,834 |
Retail deposits | $85,317,000 | 4,112 |
Estimated insured deposits | $72,714,000 | 4,456 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $18,281,000 | 1,099 |
Fully insured brokered deposits | $18,281,000 | 974 |
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 | $182,685,000 | 2,717 |
Deposits held in domestic offices | $182,685,000 | 2,714 |
Individuals, partnerships, and corporations | $161,098,000 | 2,795 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,094,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $6,202,000 | 698 |
Banks in foreign countries | $5,288,000 | 50 |
Foreign governments and official institutions | $3,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,362,000 | 3,848 |
Demand deposits | $25,085,000 | 2,383 |
Nontransaction accounts | $154,323,000 | 2,464 |
Money market deposit accounts (MMDAs) | $43,796,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 6,319 |
Total time deposits | $107,121,000 | 2,150 |
Total time and savings deposits | $157,600,000 | 2,675 |
Noninterest-bearing deposits | $25,212,000 | 2,709 |
Interest-bearing deposits | $157,473,000 | 2,665 |
Retail deposits | $97,724,000 | 3,704 |
Estimated insured deposits | $85,169,000 | 3,945 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $18,281,000 | 1,014 |
Fully insured brokered deposits | $18,281,000 | 900 |
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 | $138,373,000 | 3,387 |
Deposits held in domestic offices | $138,373,000 | 3,383 |
Individuals, partnerships, and corporations | $114,264,000 | 3,652 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,262,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $7,050,000 | 660 |
Banks in foreign countries | $4,783,000 | 51 |
Foreign governments and official institutions | $14,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 4,347 |
Demand deposits | $21,844,000 | 2,805 |
Nontransaction accounts | $113,371,000 | 3,063 |
Money market deposit accounts (MMDAs) | $34,630,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 6,345 |
Total time deposits | $75,401,000 | 2,825 |
Total time and savings deposits | $116,529,000 | 3,348 |
Noninterest-bearing deposits | $21,844,000 | 3,094 |
Interest-bearing deposits | $116,529,000 | 3,356 |
Retail deposits | $84,948,000 | 4,138 |
Estimated insured deposits | $67,004,000 | 4,665 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $130,941,000 | 3,483 |
Deposits held in domestic offices | $130,941,000 | 3,479 |
Individuals, partnerships, and corporations | $108,294,000 | 3,754 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,146,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $7,927,000 | 639 |
Banks in foreign countries | $2,573,000 | 55 |
Foreign governments and official institutions | $1,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,847,000 | 4,430 |
Demand deposits | $20,187,000 | 2,970 |
Nontransaction accounts | $107,094,000 | 3,153 |
Money market deposit accounts (MMDAs) | $31,345,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,765 |
Total time deposits | $72,989,000 | 2,851 |
Total time and savings deposits | $110,754,000 | 3,418 |
Noninterest-bearing deposits | $20,187,000 | 3,222 |
Interest-bearing deposits | $110,754,000 | 3,436 |
Retail deposits | $82,440,000 | 4,166 |
Estimated insured deposits | $74,603,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $133,151,000 | 3,382 |
Deposits held in domestic offices | $133,151,000 | 3,379 |
Individuals, partnerships, and corporations | $103,945,000 | 3,822 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,031,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $5,299,000 | 830 |
Banks in foreign countries | $11,867,000 | 33 |
Foreign governments and official institutions | $9,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,443,000 | 3,540 |
Demand deposits | $26,999,000 | 2,235 |
Nontransaction accounts | $101,708,000 | 3,208 |
Money market deposit accounts (MMDAs) | $22,632,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,805 |
Total time deposits | $76,270,000 | 2,678 |
Total time and savings deposits | $106,152,000 | 3,502 |
Noninterest-bearing deposits | $26,999,000 | 2,491 |
Interest-bearing deposits | $106,152,000 | 3,522 |
Retail deposits | $82,111,000 | 4,151 |
Estimated insured deposits | $77,546,000 | 4,150 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $133,243,000 | 3,383 |
Deposits held in domestic offices | $133,243,000 | 3,379 |
Individuals, partnerships, and corporations | $115,937,000 | 3,487 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,012,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,456 |
Banks in foreign countries | $4,145,000 | 51 |
Foreign governments and official institutions | $28,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,570,000 | 4,924 |
Demand deposits | $14,608,000 | 3,773 |
Nontransaction accounts | $112,673,000 | 2,941 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,533 |
Total time deposits | $75,672,000 | 2,650 |
Total time and savings deposits | $118,635,000 | 3,209 |
Noninterest-bearing deposits | $14,608,000 | 3,917 |
Interest-bearing deposits | $118,635,000 | 3,224 |
Retail deposits | $81,706,000 | 4,217 |
Estimated insured deposits | $83,758,000 | 3,938 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $120,095,000 | 3,650 |
Deposits held in domestic offices | $120,095,000 | 3,647 |
Individuals, partnerships, and corporations | $106,616,000 | 3,718 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,797,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,030 |
Banks in foreign countries | $3,327,000 | 57 |
Foreign governments and official institutions | $31,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 5,116 |
Demand deposits | $15,629,000 | 3,639 |
Nontransaction accounts | $100,514,000 | 3,183 |
Money market deposit accounts (MMDAs) | $33,974,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,709 |
Total time deposits | $63,510,000 | 3,027 |
Total time and savings deposits | $104,466,000 | 3,509 |
Noninterest-bearing deposits | $15,629,000 | 3,784 |
Interest-bearing deposits | $104,466,000 | 3,546 |
Retail deposits | $78,601,000 | 4,320 |
Estimated insured deposits | $55,979,000 | 5,287 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $109,462,000 | 3,890 |
Deposits held in domestic offices | $109,462,000 | 3,887 |
Individuals, partnerships, and corporations | $100,771,000 | 3,849 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,198,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,967 |
Banks in foreign countries | $2,089,000 | 65 |
Foreign governments and official institutions | $29,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,148,000 | 5,055 |
Demand deposits | $15,669,000 | 3,525 |
Nontransaction accounts | $90,314,000 | 3,440 |
Money market deposit accounts (MMDAs) | $30,639,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,400 |
Total time deposits | $56,150,000 | 3,368 |
Total time and savings deposits | $93,793,000 | 3,820 |
Noninterest-bearing deposits | $15,669,000 | 3,664 |
Interest-bearing deposits | $93,793,000 | 3,850 |
Retail deposits | $72,615,000 | 4,566 |
Estimated insured deposits | $60,423,000 | 4,970 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $105,751,000 | 3,996 |
Deposits held in domestic offices | $105,751,000 | 3,993 |
Individuals, partnerships, and corporations | $96,094,000 | 3,985 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,500,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,011 |
Banks in foreign countries | $3,751,000 | 55 |
Foreign governments and official institutions | $45,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,228,000 | 4,922 |
Demand deposits | $16,706,000 | 3,317 |
Nontransaction accounts | $85,523,000 | 3,584 |
Money market deposit accounts (MMDAs) | $27,445,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,470 |
Total time deposits | $54,601,000 | 3,414 |
Total time and savings deposits | $89,045,000 | 3,953 |
Noninterest-bearing deposits | $16,706,000 | 3,468 |
Interest-bearing deposits | $89,045,000 | 3,982 |
Retail deposits | $71,711,000 | 4,616 |
Estimated insured deposits | $61,071,000 | 4,977 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $108,577,000 | 3,908 |
Deposits held in domestic offices | $108,577,000 | 3,903 |
Individuals, partnerships, and corporations | $98,172,000 | 3,916 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,500,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,202 |
Banks in foreign countries | $4,620,000 | 51 |
Foreign governments and official institutions | $25,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,535,000 | 4,705 |
Demand deposits | $17,376,000 | 3,171 |
Nontransaction accounts | $87,042,000 | 3,534 |
Money market deposit accounts (MMDAs) | $26,470,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,601 |
Total time deposits | $57,288,000 | 3,299 |
Total time and savings deposits | $91,201,000 | 3,884 |
Noninterest-bearing deposits | $17,376,000 | 3,315 |
Interest-bearing deposits | $91,201,000 | 3,917 |
Retail deposits | $73,225,000 | 4,567 |
Estimated insured deposits | $61,170,000 | 4,981 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $97,158,000 | 4,238 |
Deposits held in domestic offices | $97,158,000 | 4,235 |
Individuals, partnerships, and corporations | $87,668,000 | 4,213 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,500,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,866 |
Banks in foreign countries | $3,428,000 | 50 |
Foreign governments and official institutions | $70,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,622,000 | 4,787 |
Demand deposits | $14,751,000 | 3,411 |
Nontransaction accounts | $78,536,000 | 3,331 |
Money market deposit accounts (MMDAs) | $25,939,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,076 |
Total time deposits | $49,668,000 | 3,217 |
Total time and savings deposits | $82,407,000 | 4,220 |
Noninterest-bearing deposits | $14,751,000 | 3,747 |
Interest-bearing deposits | $82,407,000 | 4,225 |
Retail deposits | $69,346,000 | 4,744 |
Estimated insured deposits | $53,876,000 | 5,434 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,118,000 | 5,111 |
Deposits held in domestic offices | $75,118,000 | 5,108 |
Individuals, partnerships, and corporations | $66,411,000 | 5,152 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,500,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,987 |
Banks in foreign countries | $5,078,000 | 50 |
Foreign governments and official institutions | $62,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,014,000 | 4,040 |
Demand deposits | $18,506,000 | 2,768 |
Nontransaction accounts | $52,104,000 | 4,549 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,294 |
Total time deposits | $39,783,000 | 3,924 |
Total time and savings deposits | $56,612,000 | 5,490 |
Noninterest-bearing deposits | $18,506,000 | 3,098 |
Interest-bearing deposits | $56,612,000 | 5,507 |
Retail deposits | $54,537,000 | 5,531 |
Estimated insured deposits | $49,460,000 | 5,770 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,594,000 | 5,558 |
Deposits held in domestic offices | $65,594,000 | 5,556 |
Individuals, partnerships, and corporations | $60,176,000 | 5,454 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $500,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,011 |
Banks in foreign countries | $4,791,000 | 51 |
Foreign governments and official institutions | $60,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,457,000 | 4,379 |
Demand deposits | $16,273,000 | 3,081 |
Nontransaction accounts | $45,137,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,290 |
Total time deposits | $36,791,000 | 4,185 |
Total time and savings deposits | $49,321,000 | 5,949 |
Noninterest-bearing deposits | $16,273,000 | 3,408 |
Interest-bearing deposits | $49,321,000 | 5,973 |
Retail deposits | $45,603,000 | 6,156 |
Estimated insured deposits | $43,582,000 | 6,214 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,257,000 | 5,344 |
Deposits held in domestic offices | $69,257,000 | 5,342 |
Individuals, partnerships, and corporations | $63,260,000 | 5,265 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $500,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,610 |
Banks in foreign countries | $5,332,000 | 47 |
Foreign governments and official institutions | $45,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,338,000 | 3,918 |
Demand deposits | $19,057,000 | 2,567 |
Nontransaction accounts | $45,919,000 | 4,902 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,381 |
Total time deposits | $37,884,000 | 4,100 |
Total time and savings deposits | $50,200,000 | 5,866 |
Noninterest-bearing deposits | $19,057,000 | 2,878 |
Interest-bearing deposits | $50,200,000 | 5,893 |
Retail deposits | $49,982,000 | 5,800 |
Estimated insured deposits | $45,831,000 | 5,997 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $66,728,000 | 5,421 |
Deposits held in domestic offices | $66,728,000 | 5,417 |
Individuals, partnerships, and corporations | $60,996,000 | 5,334 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $500,000 | 6,931 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,858 |
Banks in foreign countries | $5,021,000 | 55 |
Foreign governments and official institutions | $133,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,159 |
Demand deposits | $17,907,000 | 2,706 |
Nontransaction accounts | $45,299,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,472 |
Total time deposits | $37,889,000 | 4,085 |
Total time and savings deposits | $48,821,000 | 5,918 |
Noninterest-bearing deposits | $17,907,000 | 3,000 |
Interest-bearing deposits | $48,821,000 | 5,948 |
Retail deposits | $47,316,000 | 5,965 |
Estimated insured deposits | $45,550,000 | 6,004 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $70,009,000 | 5,152 |
Deposits held in domestic offices | $70,009,000 | 5,147 |
Individuals, partnerships, and corporations | $54,413,000 | 5,654 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,099,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,759 |
Banks in foreign countries | $5,342,000 | 57 |
Foreign governments and official institutions | $70,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,567,000 | 4,132 |
Demand deposits | $17,829,000 | 2,659 |
Nontransaction accounts | $49,442,000 | 4,536 |
Money market deposit accounts (MMDAs) | $5,411,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 6,334 |
Total time deposits | $41,752,000 | 3,800 |
Total time and savings deposits | $52,180,000 | 5,598 |
Noninterest-bearing deposits | $17,829,000 | 2,903 |
Interest-bearing deposits | $52,180,000 | 5,628 |
Retail deposits | $40,233,000 | 6,421 |
Estimated insured deposits | $42,998,000 | 6,185 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,723,000 | 5,398 |
Deposits held in domestic offices | $62,723,000 | 5,393 |
Individuals, partnerships, and corporations | $44,914,000 | 6,185 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,399,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,137 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,506,000 | 4,112 |
Demand deposits | $17,349,000 | 2,569 |
Nontransaction accounts | $43,217,000 | 4,851 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,822 |
Total time deposits | $35,247,000 | 4,314 |
Total time and savings deposits | $45,374,000 | 5,945 |
Noninterest-bearing deposits | $17,349,000 | 2,793 |
Interest-bearing deposits | $45,374,000 | 5,999 |
Retail deposits | $38,927,000 | 6,450 |
Estimated insured deposits | $32,901,000 | 7,087 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,966,000 | 6,395 |
Deposits held in domestic offices | $47,966,000 | 6,392 |
Individuals, partnerships, and corporations | $41,711,000 | 6,519 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,899,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,169 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,840,000 | 5,294 |
Demand deposits | $11,596,000 | 3,632 |
Nontransaction accounts | $34,126,000 | 5,579 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 7,206 |
Total time deposits | $27,643,000 | 5,019 |
Total time and savings deposits | $36,370,000 | 6,779 |
Noninterest-bearing deposits | $11,596,000 | 3,844 |
Interest-bearing deposits | $36,370,000 | 6,826 |
Retail deposits | $30,219,000 | 7,498 |
Estimated insured deposits | $30,626,000 | 7,486 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,333,000 | 6,714 |
Deposits held in domestic offices | $45,333,000 | 6,712 |
Individuals, partnerships, and corporations | $42,576,000 | 6,551 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $200,000 | 7,989 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 856 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,929,000 | 5,634 |
Demand deposits | $11,024,000 | 3,874 |
Nontransaction accounts | $32,404,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 7,360 |
Total time deposits | $26,037,000 | 5,248 |
Total time and savings deposits | $34,309,000 | 7,081 |
Noninterest-bearing deposits | $11,024,000 | 4,102 |
Interest-bearing deposits | $34,309,000 | 7,129 |
Retail deposits | $26,371,000 | 8,084 |
Estimated insured deposits | $29,631,000 | 7,736 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,969,000 | 6,976 |
Deposits held in domestic offices | $42,969,000 | 6,972 |
Individuals, partnerships, and corporations | $41,455,000 | 6,705 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,261 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,976,000 | 5,324 |
Demand deposits | $12,513,000 | 3,417 |
Nontransaction accounts | $28,993,000 | 6,217 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 7,487 |
Total time deposits | $23,036,000 | 5,740 |
Total time and savings deposits | $30,456,000 | 7,637 |
Noninterest-bearing deposits | $12,513,000 | 3,621 |
Interest-bearing deposits | $30,456,000 | 7,704 |
Retail deposits | $25,358,000 | 8,445 |
Estimated insured deposits | $25,214,000 | 8,503 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,005,000 | 7,940 |
Deposits held in domestic offices | $36,005,000 | 7,935 |
Individuals, partnerships, and corporations | $34,712,000 | 7,647 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,162 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,417,000 | 6,590 |
Demand deposits | $8,267,000 | 4,832 |
Nontransaction accounts | $25,588,000 | 6,849 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 8,834 |
Total time deposits | $19,804,000 | 6,386 |
Total time and savings deposits | $27,738,000 | 8,264 |
Noninterest-bearing deposits | $8,267,000 | 5,092 |
Interest-bearing deposits | $27,738,000 | 8,357 |
Retail deposits | $20,086,000 | 9,524 |
Estimated insured deposits | $20,888,000 | 9,451 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,292,000 | 9,157 |
Deposits held in domestic offices | $28,292,000 | 9,153 |
Individuals, partnerships, and corporations | $26,700,000 | 8,937 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,786 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,323,000 | 7,138 |
Demand deposits | $7,778,000 | 5,076 |
Nontransaction accounts | $18,969,000 | 8,037 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 9,041 |
Total time deposits | $12,871,000 | 8,018 |
Total time and savings deposits | $20,514,000 | 9,599 |
Noninterest-bearing deposits | $7,778,000 | 5,344 |
Interest-bearing deposits | $20,514,000 | 9,712 |
Retail deposits | $19,375,000 | 10,015 |
Estimated insured deposits | $20,688,000 | 9,860 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,902,000 | 9,788 |
Deposits held in domestic offices | $25,902,000 | 9,783 |
Individuals, partnerships, and corporations | $24,634,000 | 9,520 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,086 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,202,000 | 7,908 |
Demand deposits | $6,075,000 | 6,080 |
Nontransaction accounts | $17,700,000 | 8,398 |
Money market deposit accounts (MMDAs) | $2,514,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 6,748 |
Total time deposits | $11,503,000 | 8,201 |
Total time and savings deposits | $19,827,000 | 10,029 |
Noninterest-bearing deposits | $6,075,000 | 6,373 |
Interest-bearing deposits | $19,827,000 | 10,134 |
Retail deposits | $17,280,000 | 10,751 |
Estimated insured deposits | $18,448,000 | 10,587 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,899,000 | 9,882 |
Deposits held in domestic offices | $27,899,000 | 9,876 |
Individuals, partnerships, and corporations | $27,030,000 | 9,483 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,507 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,381,000 | 8,029 |
Demand deposits | $7,199,000 | 5,431 |
Nontransaction accounts | $19,518,000 | 8,263 |
Money market deposit accounts (MMDAs) | $6,218,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 7,614 |
Total time deposits | $10,182,000 | 8,810 |
Total time and savings deposits | $20,700,000 | 10,274 |
Noninterest-bearing deposits | $7,199,000 | 5,724 |
Interest-bearing deposits | $20,700,000 | 10,462 |
Retail deposits | $20,781,000 | 10,721 |
Estimated insured deposits | $18,220,000 | 11,192 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,101,000 | 10,824 |
Deposits held in domestic offices | $24,101,000 | 10,819 |
Individuals, partnerships, and corporations | $22,191,000 | 10,817 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,910,000 | 988 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 9,244 |
Demand deposits | $5,184,000 | 6,634 |
Nontransaction accounts | $17,930,000 | 8,748 |
Money market deposit accounts (MMDAs) | $5,055,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 9,156 |
Total time deposits | $11,100,000 | 8,822 |
Total time and savings deposits | $18,917,000 | 11,152 |
Noninterest-bearing deposits | $5,184,000 | 7,085 |
Interest-bearing deposits | $18,917,000 | 11,149 |
Retail deposits | $16,817,000 | 11,844 |
Estimated insured deposits | $17,407,000 | 11,752 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |