Home > Sunrise Banks > Total Deposits
Sunrise Banks, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,098,129,000 | 467 |
Deposits held in domestic offices | $2,098,129,000 | 465 |
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 | $1,578,684,000 | 217 |
Demand deposits | $1,344,286,000 | 200 |
Nontransaction accounts | $519,445,000 | 1,006 |
Money market deposit accounts (MMDAs) | $77,422,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $221,711,000 | 574 |
Total time deposits | $220,311,000 | 979 |
Total time and savings deposits | $753,843,000 | 840 |
Noninterest-bearing deposits | $1,344,286,000 | 192 |
Interest-bearing deposits | $753,843,000 | 859 |
Retail deposits | $2,082,802,000 | 397 |
Estimated insured deposits | $1,686,110,000 | 406 |
IRAs and Keogh plan accounts | $4,638,000 | 2,575 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,049,546,000 | 478 |
Deposits held in domestic offices | $2,049,546,000 | 475 |
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 | $1,533,886,000 | 221 |
Demand deposits | $1,317,348,000 | 207 |
Nontransaction accounts | $515,660,000 | 999 |
Money market deposit accounts (MMDAs) | $73,345,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $225,354,000 | 593 |
Total time deposits | $216,961,000 | 941 |
Total time and savings deposits | $732,198,000 | 853 |
Noninterest-bearing deposits | $1,317,348,000 | 199 |
Interest-bearing deposits | $732,198,000 | 875 |
Retail deposits | $2,036,289,000 | 405 |
Estimated insured deposits | $1,684,771,000 | 406 |
IRAs and Keogh plan accounts | $4,574,000 | 835 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,979,073,000 | 486 |
Deposits held in domestic offices | $1,979,073,000 | 483 |
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 | $1,466,810,000 | 227 |
Demand deposits | $1,326,891,000 | 200 |
Nontransaction accounts | $512,263,000 | 987 |
Money market deposit accounts (MMDAs) | $76,564,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $226,871,000 | 602 |
Total time deposits | $208,828,000 | 922 |
Total time and savings deposits | $652,182,000 | 924 |
Noninterest-bearing deposits | $1,326,891,000 | 199 |
Interest-bearing deposits | $652,182,000 | 937 |
Retail deposits | $1,967,533,000 | 413 |
Estimated insured deposits | $1,601,877,000 | 410 |
IRAs and Keogh plan accounts | $4,604,000 | 2,630 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,937,065,000 | 497 |
Deposits held in domestic offices | $1,937,065,000 | 495 |
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 | $1,434,620,000 | 247 |
Demand deposits | $1,272,857,000 | 216 |
Nontransaction accounts | $502,445,000 | 1,016 |
Money market deposit accounts (MMDAs) | $75,413,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $239,220,000 | 624 |
Total time deposits | $187,812,000 | 932 |
Total time and savings deposits | $664,208,000 | 929 |
Noninterest-bearing deposits | $1,272,857,000 | 212 |
Interest-bearing deposits | $664,208,000 | 938 |
Retail deposits | $1,927,333,000 | 433 |
Estimated insured deposits | $1,478,530,000 | 454 |
IRAs and Keogh plan accounts | $4,662,000 | 841 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,885,935,000 | 508 |
Deposits held in domestic offices | $1,885,935,000 | 506 |
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 | $1,393,509,000 | 247 |
Demand deposits | $1,205,502,000 | 222 |
Nontransaction accounts | $492,426,000 | 1,027 |
Money market deposit accounts (MMDAs) | $75,276,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $254,577,000 | 631 |
Total time deposits | $162,573,000 | 918 |
Total time and savings deposits | $680,433,000 | 908 |
Noninterest-bearing deposits | $1,205,502,000 | 239 |
Interest-bearing deposits | $680,433,000 | 917 |
Retail deposits | $1,874,830,000 | 455 |
Estimated insured deposits | $1,583,681,000 | 407 |
IRAs and Keogh plan accounts | $4,701,000 | 2,676 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,758,922,000 | 546 |
Deposits held in domestic offices | $1,758,922,000 | 545 |
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 | $1,270,729,000 | 261 |
Demand deposits | $1,184,525,000 | 224 |
Nontransaction accounts | $488,193,000 | 1,047 |
Money market deposit accounts (MMDAs) | $26,346,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $260,835,000 | 632 |
Total time deposits | $201,012,000 | 711 |
Total time and savings deposits | $574,397,000 | 1,046 |
Noninterest-bearing deposits | $1,184,525,000 | 242 |
Interest-bearing deposits | $574,397,000 | 1,057 |
Retail deposits | $1,744,893,000 | 496 |
Estimated insured deposits | $1,420,175,000 | 445 |
IRAs and Keogh plan accounts | $4,793,000 | 862 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,697,161,000 | 554 |
Deposits held in domestic offices | $1,697,161,000 | 553 |
Individuals, partnerships, and corporations | $1,639,918,000 | 523 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,243,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,551,000 | 1,556 |
Demand deposits | $153,534,000 | 1,275 |
Nontransaction accounts | $1,505,610,000 | 437 |
Money market deposit accounts (MMDAs) | $51,763,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $1,239,637,000 | 176 |
Total time deposits | $214,210,000 | 653 |
Total time and savings deposits | $1,543,627,000 | 464 |
Noninterest-bearing deposits | $1,156,781,000 | 247 |
Interest-bearing deposits | $540,380,000 | 1,114 |
Retail deposits | $1,684,861,000 | 513 |
Estimated insured deposits | $1,354,290,000 | 459 |
IRAs and Keogh plan accounts | $4,748,000 | 2,756 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,479,149,000 | 631 |
Deposits held in domestic offices | $1,479,149,000 | 630 |
Individuals, partnerships, and corporations | $1,414,947,000 | 599 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $64,202,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,244,000 | 1,262 |
Demand deposits | $186,020,000 | 1,059 |
Nontransaction accounts | $1,246,905,000 | 508 |
Money market deposit accounts (MMDAs) | $53,279,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $980,361,000 | 219 |
Total time deposits | $213,265,000 | 658 |
Total time and savings deposits | $1,293,129,000 | 533 |
Noninterest-bearing deposits | $926,715,000 | 292 |
Interest-bearing deposits | $552,434,000 | 1,102 |
Retail deposits | $1,467,115,000 | 582 |
Estimated insured deposits | $1,227,747,000 | 511 |
IRAs and Keogh plan accounts | $4,789,000 | 885 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,533,773,000 | 607 |
Deposits held in domestic offices | $1,533,773,000 | 605 |
Individuals, partnerships, and corporations | $1,471,424,000 | 570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,349,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,591,000 | 1,327 |
Demand deposits | $168,527,000 | 1,127 |
Nontransaction accounts | $1,319,182,000 | 489 |
Money market deposit accounts (MMDAs) | $53,031,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $1,058,234,000 | 204 |
Total time deposits | $207,917,000 | 687 |
Total time and savings deposits | $1,365,246,000 | 515 |
Noninterest-bearing deposits | $991,670,000 | 285 |
Interest-bearing deposits | $542,103,000 | 1,106 |
Retail deposits | $1,522,319,000 | 557 |
Estimated insured deposits | $1,284,657,000 | 476 |
IRAs and Keogh plan accounts | $4,905,000 | 2,751 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,617,347,000 | 582 |
Deposits held in domestic offices | $1,617,347,000 | 582 |
Individuals, partnerships, and corporations | $1,562,636,000 | 546 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,711,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,611,000 | 1,268 |
Demand deposits | $167,958,000 | 1,089 |
Nontransaction accounts | $1,401,736,000 | 473 |
Money market deposit accounts (MMDAs) | $37,793,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $1,151,709,000 | 188 |
Total time deposits | $212,234,000 | 706 |
Total time and savings deposits | $1,449,389,000 | 496 |
Noninterest-bearing deposits | $1,083,138,000 | 256 |
Interest-bearing deposits | $534,209,000 | 1,114 |
Retail deposits | $1,606,906,000 | 529 |
Estimated insured deposits | $1,180,719,000 | 519 |
IRAs and Keogh plan accounts | $5,020,000 | 924 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,332,051,000 | 681 |
Deposits held in domestic offices | $1,332,051,000 | 679 |
Individuals, partnerships, and corporations | $1,281,402,000 | 631 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,649,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,867,000 | 1,459 |
Demand deposits | $137,269,000 | 1,246 |
Nontransaction accounts | $1,155,184,000 | 555 |
Money market deposit accounts (MMDAs) | $38,197,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $904,570,000 | 234 |
Total time deposits | $212,417,000 | 725 |
Total time and savings deposits | $1,194,782,000 | 581 |
Noninterest-bearing deposits | $797,343,000 | 319 |
Interest-bearing deposits | $534,708,000 | 1,099 |
Retail deposits | $974,583,000 | 818 |
Estimated insured deposits | $1,125,435,000 | 531 |
IRAs and Keogh plan accounts | $4,415,000 | 2,990 |
Brokered deposits | $348,722,000 | 141 |
Fully insured brokered deposits | $348,722,000 | 134 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,284,637,000 | 689 |
Deposits held in domestic offices | $1,284,637,000 | 688 |
Individuals, partnerships, and corporations | $1,238,354,000 | 635 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,283,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,358,000 | 1,453 |
Demand deposits | $131,932,000 | 1,203 |
Nontransaction accounts | $1,115,279,000 | 584 |
Money market deposit accounts (MMDAs) | $34,110,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $881,480,000 | 251 |
Total time deposits | $199,689,000 | 798 |
Total time and savings deposits | $1,152,705,000 | 610 |
Noninterest-bearing deposits | $797,343,000 | 301 |
Interest-bearing deposits | $487,294,000 | 1,170 |
Retail deposits | $881,875,000 | 871 |
Estimated insured deposits | $1,080,492,000 | 551 |
IRAs and Keogh plan accounts | $4,393,000 | 964 |
Brokered deposits | $394,027,000 | 142 |
Fully insured brokered deposits | $394,027,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,241,202,000 | 673 |
Deposits held in domestic offices | $1,241,202,000 | 672 |
Individuals, partnerships, and corporations | $1,206,041,000 | 621 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,161,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,264,000 | 1,252 |
Demand deposits | $136,639,000 | 1,031 |
Nontransaction accounts | $1,068,938,000 | 588 |
Money market deposit accounts (MMDAs) | $26,841,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $870,171,000 | 247 |
Total time deposits | $171,926,000 | 941 |
Total time and savings deposits | $1,104,563,000 | 610 |
Noninterest-bearing deposits | $804,785,000 | 282 |
Interest-bearing deposits | $436,417,000 | 1,245 |
Retail deposits | $800,251,000 | 898 |
Estimated insured deposits | $1,050,808,000 | 535 |
IRAs and Keogh plan accounts | $4,417,000 | 3,003 |
Brokered deposits | $432,227,000 | 137 |
Fully insured brokered deposits | $432,227,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,103,155,000 | 706 |
Deposits held in domestic offices | $1,103,155,000 | 706 |
Individuals, partnerships, and corporations | $1,074,595,000 | 670 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,560,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,436,000 | 1,494 |
Demand deposits | $99,463,000 | 1,293 |
Nontransaction accounts | $968,719,000 | 634 |
Money market deposit accounts (MMDAs) | $24,438,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $810,379,000 | 261 |
Total time deposits | $133,901,000 | 1,213 |
Total time and savings deposits | $1,003,692,000 | 651 |
Noninterest-bearing deposits | $709,880,000 | 300 |
Interest-bearing deposits | $393,275,000 | 1,328 |
Retail deposits | $733,625,000 | 931 |
Estimated insured deposits | $938,240,000 | 585 |
IRAs and Keogh plan accounts | $4,478,000 | 986 |
Brokered deposits | $360,858,000 | 163 |
Fully insured brokered deposits | $360,858,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,119,287,000 | 702 |
Deposits held in domestic offices | $1,119,287,000 | 702 |
Individuals, partnerships, and corporations | $1,096,057,000 | 651 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,230,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,465,000 | 1,974 |
Demand deposits | $68,991,000 | 1,778 |
Nontransaction accounts | $1,020,822,000 | 610 |
Money market deposit accounts (MMDAs) | $21,893,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $881,652,000 | 231 |
Total time deposits | $117,277,000 | 1,419 |
Total time and savings deposits | $1,050,296,000 | 622 |
Noninterest-bearing deposits | $741,205,000 | 283 |
Interest-bearing deposits | $378,082,000 | 1,364 |
Retail deposits | $710,821,000 | 942 |
Estimated insured deposits | $934,785,000 | 590 |
IRAs and Keogh plan accounts | $4,623,000 | 2,951 |
Brokered deposits | $400,555,000 | 157 |
Fully insured brokered deposits | $400,555,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,045,720,000 | 664 |
Deposits held in domestic offices | $1,045,720,000 | 664 |
Individuals, partnerships, and corporations | $1,025,125,000 | 597 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,595,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,555,000 | 974 |
Demand deposits | $127,815,000 | 710 |
Nontransaction accounts | $896,165,000 | 643 |
Money market deposit accounts (MMDAs) | $15,524,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $786,716,000 | 234 |
Total time deposits | $93,925,000 | 1,771 |
Total time and savings deposits | $917,905,000 | 661 |
Noninterest-bearing deposits | $735,360,000 | 238 |
Interest-bearing deposits | $310,360,000 | 1,543 |
Retail deposits | $561,790,000 | 1,030 |
Estimated insured deposits | $915,257,000 | 553 |
IRAs and Keogh plan accounts | $4,644,000 | 991 |
Brokered deposits | $475,777,000 | 134 |
Fully insured brokered deposits | $475,777,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,072,634,000 | 643 |
Deposits held in domestic offices | $1,072,634,000 | 642 |
Individuals, partnerships, and corporations | $1,052,880,000 | 583 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,754,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,709,000 | 1,134 |
Demand deposits | $103,671,000 | 889 |
Nontransaction accounts | $942,925,000 | 597 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $842,446,000 | 215 |
Total time deposits | $86,010,000 | 1,911 |
Total time and savings deposits | $968,963,000 | 612 |
Noninterest-bearing deposits | $772,828,000 | 226 |
Interest-bearing deposits | $299,806,000 | 1,569 |
Retail deposits | $518,664,000 | 1,100 |
Estimated insured deposits | $963,473,000 | 508 |
IRAs and Keogh plan accounts | $4,940,000 | 2,923 |
Brokered deposits | $545,827,000 | 117 |
Fully insured brokered deposits | $545,827,000 | 114 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,018,946,000 | 670 |
Deposits held in domestic offices | $1,018,946,000 | 669 |
Individuals, partnerships, and corporations | $992,781,000 | 601 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,165,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,512,000 | 1,091 |
Demand deposits | $101,493,000 | 890 |
Nontransaction accounts | $887,434,000 | 636 |
Money market deposit accounts (MMDAs) | $15,222,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $778,960,000 | 234 |
Total time deposits | $93,252,000 | 1,797 |
Total time and savings deposits | $917,453,000 | 640 |
Noninterest-bearing deposits | $706,575,000 | 244 |
Interest-bearing deposits | $312,371,000 | 1,512 |
Retail deposits | $508,319,000 | 1,108 |
Estimated insured deposits | $929,316,000 | 528 |
IRAs and Keogh plan accounts | $5,234,000 | 1,080 |
Brokered deposits | $500,321,000 | 131 |
Fully insured brokered deposits | $500,321,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $986,511,000 | 683 |
Deposits held in domestic offices | $986,511,000 | 682 |
Individuals, partnerships, and corporations | $960,847,000 | 619 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,664,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,969,000 | 1,085 |
Demand deposits | $103,241,000 | 857 |
Nontransaction accounts | $855,542,000 | 656 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $763,926,000 | 232 |
Total time deposits | $76,625,000 | 2,069 |
Total time and savings deposits | $883,270,000 | 658 |
Noninterest-bearing deposits | $694,603,000 | 241 |
Interest-bearing deposits | $291,908,000 | 1,609 |
Retail deposits | $471,474,000 | 1,159 |
Estimated insured deposits | $908,628,000 | 537 |
IRAs and Keogh plan accounts | $5,262,000 | 2,907 |
Brokered deposits | $505,176,000 | 138 |
Fully insured brokered deposits | $505,176,000 | 132 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,029,748,000 | 647 |
Deposits held in domestic offices | $1,029,748,000 | 646 |
Individuals, partnerships, and corporations | $1,003,286,000 | 590 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,462,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,140,000 | 1,229 |
Demand deposits | $88,620,000 | 996 |
Nontransaction accounts | $911,608,000 | 602 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $811,955,000 | 221 |
Total time deposits | $85,566,000 | 1,909 |
Total time and savings deposits | $941,128,000 | 611 |
Noninterest-bearing deposits | $723,770,000 | 235 |
Interest-bearing deposits | $305,978,000 | 1,557 |
Retail deposits | $485,865,000 | 1,138 |
Estimated insured deposits | $948,059,000 | 521 |
IRAs and Keogh plan accounts | $5,415,000 | 2,878 |
Brokered deposits | $534,285,000 | 136 |
Fully insured brokered deposits | $534,285,000 | 129 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,033,149,000 | 644 |
Deposits held in domestic offices | $1,033,149,000 | 642 |
Individuals, partnerships, and corporations | $1,001,383,000 | 590 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,766,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,369,000 | 1,791 |
Demand deposits | $52,248,000 | 1,770 |
Nontransaction accounts | $945,780,000 | 579 |
Money market deposit accounts (MMDAs) | $14,236,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $852,816,000 | 210 |
Total time deposits | $78,728,000 | 1,992 |
Total time and savings deposits | $980,901,000 | 592 |
Noninterest-bearing deposits | $735,419,000 | 239 |
Interest-bearing deposits | $297,730,000 | 1,560 |
Retail deposits | $502,522,000 | 1,095 |
Estimated insured deposits | $932,185,000 | 517 |
IRAs and Keogh plan accounts | $5,283,000 | 2,960 |
Brokered deposits | $520,790,000 | 139 |
Fully insured brokered deposits | $520,790,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,022,687,000 | 640 |
Deposits held in domestic offices | $1,022,687,000 | 638 |
Individuals, partnerships, and corporations | $993,826,000 | 592 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,861,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,636,000 | 919 |
Demand deposits | $116,721,000 | 728 |
Nontransaction accounts | $873,051,000 | 616 |
Money market deposit accounts (MMDAs) | $14,633,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $785,782,000 | 221 |
Total time deposits | $72,636,000 | 2,104 |
Total time and savings deposits | $905,966,000 | 626 |
Noninterest-bearing deposits | $731,001,000 | 239 |
Interest-bearing deposits | $291,686,000 | 1,583 |
Retail deposits | $498,572,000 | 1,098 |
Estimated insured deposits | $918,824,000 | 524 |
IRAs and Keogh plan accounts | $5,251,000 | 3,020 |
Brokered deposits | $512,389,000 | 135 |
Fully insured brokered deposits | $512,389,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,001,574,000 | 648 |
Deposits held in domestic offices | $1,001,574,000 | 646 |
Individuals, partnerships, and corporations | $986,502,000 | 591 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,072,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,441,000 | 758 |
Demand deposits | $143,724,000 | 602 |
Nontransaction accounts | $827,133,000 | 647 |
Money market deposit accounts (MMDAs) | $12,288,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $749,086,000 | 230 |
Total time deposits | $65,759,000 | 2,262 |
Total time and savings deposits | $857,850,000 | 656 |
Noninterest-bearing deposits | $725,980,000 | 235 |
Interest-bearing deposits | $275,594,000 | 1,660 |
Retail deposits | $481,142,000 | 1,129 |
Estimated insured deposits | $893,838,000 | 533 |
IRAs and Keogh plan accounts | $5,238,000 | 3,052 |
Brokered deposits | $509,256,000 | 134 |
Fully insured brokered deposits | $509,256,000 | 124 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,009,569,000 | 648 |
Deposits held in domestic offices | $1,009,569,000 | 648 |
Individuals, partnerships, and corporations | $993,420,000 | 585 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,149,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,215,000 | 723 |
Demand deposits | $152,886,000 | 561 |
Nontransaction accounts | $825,354,000 | 639 |
Money market deposit accounts (MMDAs) | $17,959,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $752,474,000 | 231 |
Total time deposits | $54,921,000 | 2,576 |
Total time and savings deposits | $856,683,000 | 643 |
Noninterest-bearing deposits | $729,538,000 | 232 |
Interest-bearing deposits | $280,031,000 | 1,650 |
Retail deposits | $446,045,000 | 1,196 |
Estimated insured deposits | $898,002,000 | 533 |
IRAs and Keogh plan accounts | $5,251,000 | 3,089 |
Brokered deposits | $553,454,000 | 137 |
Fully insured brokered deposits | $553,454,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $876,843,000 | 721 |
Deposits held in domestic offices | $876,843,000 | 719 |
Individuals, partnerships, and corporations | $858,473,000 | 655 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,370,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,070,000 | 1,030 |
Demand deposits | $106,489,000 | 817 |
Nontransaction accounts | $738,773,000 | 686 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $668,341,000 | 254 |
Total time deposits | $53,677,000 | 2,647 |
Total time and savings deposits | $770,354,000 | 696 |
Noninterest-bearing deposits | $607,382,000 | 265 |
Interest-bearing deposits | $269,461,000 | 1,699 |
Retail deposits | $456,920,000 | 1,172 |
Estimated insured deposits | $743,179,000 | 626 |
IRAs and Keogh plan accounts | $5,340,000 | 3,098 |
Brokered deposits | $412,268,000 | 156 |
Fully insured brokered deposits | $412,268,000 | 149 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $879,529,000 | 720 |
Deposits held in domestic offices | $879,529,000 | 718 |
Individuals, partnerships, and corporations | $857,934,000 | 652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,595,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,875,000 | 860 |
Demand deposits | $121,216,000 | 689 |
Nontransaction accounts | $724,654,000 | 703 |
Money market deposit accounts (MMDAs) | $19,330,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $645,930,000 | 256 |
Total time deposits | $59,394,000 | 2,483 |
Total time and savings deposits | $758,313,000 | 705 |
Noninterest-bearing deposits | $608,881,000 | 259 |
Interest-bearing deposits | $270,648,000 | 1,689 |
Retail deposits | $450,662,000 | 1,190 |
Estimated insured deposits | $760,297,000 | 616 |
IRAs and Keogh plan accounts | $5,308,000 | 3,175 |
Brokered deposits | $415,545,000 | 151 |
Fully insured brokered deposits | $415,545,000 | 143 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $684,153,000 | 920 |
Deposits held in domestic offices | $684,153,000 | 919 |
Individuals, partnerships, and corporations | $664,150,000 | 851 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,003,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,399,000 | 1,600 |
Demand deposits | $67,125,000 | 1,328 |
Nontransaction accounts | $588,754,000 | 848 |
Money market deposit accounts (MMDAs) | $17,383,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $507,505,000 | 311 |
Total time deposits | $63,866,000 | 2,353 |
Total time and savings deposits | $617,028,000 | 864 |
Noninterest-bearing deposits | $419,723,000 | 351 |
Interest-bearing deposits | $264,430,000 | 1,737 |
Retail deposits | $422,525,000 | 1,266 |
Estimated insured deposits | $587,177,000 | 786 |
IRAs and Keogh plan accounts | $5,365,000 | 3,200 |
Brokered deposits | $244,515,000 | 214 |
Fully insured brokered deposits | $244,515,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $693,114,000 | 913 |
Deposits held in domestic offices | $693,114,000 | 912 |
Individuals, partnerships, and corporations | $671,125,000 | 846 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,989,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,833,000 | 1,521 |
Demand deposits | $66,506,000 | 1,326 |
Nontransaction accounts | $594,281,000 | 843 |
Money market deposit accounts (MMDAs) | $17,377,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $510,854,000 | 314 |
Total time deposits | $66,050,000 | 2,298 |
Total time and savings deposits | $626,608,000 | 861 |
Noninterest-bearing deposits | $420,997,000 | 345 |
Interest-bearing deposits | $272,117,000 | 1,707 |
Retail deposits | $427,127,000 | 1,262 |
Estimated insured deposits | $595,479,000 | 777 |
IRAs and Keogh plan accounts | $5,494,000 | 3,181 |
Brokered deposits | $247,480,000 | 212 |
Fully insured brokered deposits | $247,480,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $748,333,000 | 835 |
Deposits held in domestic offices | $748,333,000 | 834 |
Individuals, partnerships, and corporations | $731,068,000 | 757 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,265,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,188,000 | 1,436 |
Demand deposits | $69,894,000 | 1,235 |
Nontransaction accounts | $645,145,000 | 769 |
Money market deposit accounts (MMDAs) | $13,326,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $566,012,000 | 274 |
Total time deposits | $65,807,000 | 2,324 |
Total time and savings deposits | $678,439,000 | 784 |
Noninterest-bearing deposits | $484,099,000 | 301 |
Interest-bearing deposits | $264,234,000 | 1,721 |
Retail deposits | $425,491,000 | 1,237 |
Estimated insured deposits | $250,125,000 | 1,778 |
IRAs and Keogh plan accounts | $5,538,000 | 3,190 |
Brokered deposits | $307,042,000 | 179 |
Fully insured brokered deposits | $305,610,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $693,756,000 | 883 |
Deposits held in domestic offices | $693,756,000 | 883 |
Individuals, partnerships, and corporations | $676,240,000 | 817 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,516,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,216,000 | 1,551 |
Demand deposits | $56,838,000 | 1,520 |
Nontransaction accounts | $599,540,000 | 824 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $516,549,000 | 295 |
Total time deposits | $66,688,000 | 2,321 |
Total time and savings deposits | $636,918,000 | 821 |
Noninterest-bearing deposits | $429,058,000 | 338 |
Interest-bearing deposits | $264,698,000 | 1,709 |
Retail deposits | $450,143,000 | 1,172 |
Estimated insured deposits | $258,226,000 | 1,713 |
IRAs and Keogh plan accounts | $5,653,000 | 3,189 |
Brokered deposits | $231,354,000 | 209 |
Fully insured brokered deposits | $225,335,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $677,003,000 | 894 |
Deposits held in domestic offices | $677,003,000 | 894 |
Individuals, partnerships, and corporations | $663,588,000 | 817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,415,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,033,000 | 1,414 |
Demand deposits | $69,869,000 | 1,173 |
Nontransaction accounts | $576,970,000 | 839 |
Money market deposit accounts (MMDAs) | $14,783,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $487,963,000 | 306 |
Total time deposits | $74,224,000 | 2,159 |
Total time and savings deposits | $607,134,000 | 859 |
Noninterest-bearing deposits | $417,198,000 | 331 |
Interest-bearing deposits | $259,805,000 | 1,727 |
Retail deposits | $423,655,000 | 1,228 |
Estimated insured deposits | $258,900,000 | 1,701 |
IRAs and Keogh plan accounts | $5,704,000 | 3,194 |
Brokered deposits | $238,561,000 | 200 |
Fully insured brokered deposits | $233,575,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $706,144,000 | 853 |
Deposits held in domestic offices | $706,144,000 | 852 |
Individuals, partnerships, and corporations | $690,600,000 | 785 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,544,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,786,000 | 1,597 |
Demand deposits | $58,787,000 | 1,424 |
Nontransaction accounts | $615,358,000 | 788 |
Money market deposit accounts (MMDAs) | $16,482,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $520,682,000 | 291 |
Total time deposits | $78,194,000 | 2,062 |
Total time and savings deposits | $647,357,000 | 804 |
Noninterest-bearing deposits | $441,777,000 | 311 |
Interest-bearing deposits | $264,367,000 | 1,703 |
Retail deposits | $424,258,000 | 1,233 |
Estimated insured deposits | $278,740,000 | 1,590 |
IRAs and Keogh plan accounts | $5,725,000 | 3,214 |
Brokered deposits | $259,803,000 | 191 |
Fully insured brokered deposits | $259,803,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $809,421,000 | 714 |
Deposits held in domestic offices | $809,421,000 | 711 |
Individuals, partnerships, and corporations | $788,330,000 | 658 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,091,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,322,000 | 1,284 |
Demand deposits | $79,593,000 | 986 |
Nontransaction accounts | $701,099,000 | 678 |
Money market deposit accounts (MMDAs) | $13,740,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $608,004,000 | 246 |
Total time deposits | $79,355,000 | 2,036 |
Total time and savings deposits | $729,828,000 | 681 |
Noninterest-bearing deposits | $548,694,000 | 268 |
Interest-bearing deposits | $260,727,000 | 1,701 |
Retail deposits | $449,103,000 | 1,155 |
Estimated insured deposits | $281,841,000 | 1,567 |
IRAs and Keogh plan accounts | $5,828,000 | 3,202 |
Brokered deposits | $338,802,000 | 156 |
Fully insured brokered deposits | $338,802,000 | 147 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $714,526,000 | 815 |
Deposits held in domestic offices | $714,526,000 | 815 |
Individuals, partnerships, and corporations | $688,714,000 | 759 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,812,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,850,000 | 1,449 |
Demand deposits | $70,714,000 | 1,091 |
Nontransaction accounts | $620,676,000 | 771 |
Money market deposit accounts (MMDAs) | $15,901,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $523,933,000 | 280 |
Total time deposits | $80,843,000 | 2,044 |
Total time and savings deposits | $643,812,000 | 785 |
Noninterest-bearing deposits | $457,007,000 | 306 |
Interest-bearing deposits | $257,519,000 | 1,726 |
Retail deposits | $462,828,000 | 1,106 |
Estimated insured deposits | $284,381,000 | 1,545 |
IRAs and Keogh plan accounts | $6,062,000 | 3,205 |
Brokered deposits | $227,432,000 | 195 |
Fully insured brokered deposits | $227,432,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $735,994,000 | 782 |
Deposits held in domestic offices | $735,994,000 | 781 |
Individuals, partnerships, and corporations | $714,621,000 | 710 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,373,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000,000 | 1,235 |
Demand deposits | $95,719,000 | 798 |
Nontransaction accounts | $629,994,000 | 751 |
Money market deposit accounts (MMDAs) | $11,693,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $535,779,000 | 272 |
Total time deposits | $82,522,000 | 2,032 |
Total time and savings deposits | $640,275,000 | 781 |
Noninterest-bearing deposits | $500,808,000 | 284 |
Interest-bearing deposits | $235,186,000 | 1,872 |
Retail deposits | $488,813,000 | 1,033 |
Estimated insured deposits | $281,807,000 | 1,569 |
IRAs and Keogh plan accounts | $6,132,000 | 3,208 |
Brokered deposits | $222,944,000 | 198 |
Fully insured brokered deposits | $222,944,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $888,969,000 | 648 |
Deposits held in domestic offices | $888,969,000 | 646 |
Individuals, partnerships, and corporations | $863,385,000 | 591 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,584,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,580,000 | 880 |
Demand deposits | $127,798,000 | 555 |
Nontransaction accounts | $751,389,000 | 634 |
Money market deposit accounts (MMDAs) | $13,608,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $660,373,000 | 223 |
Total time deposits | $77,408,000 | 2,164 |
Total time and savings deposits | $761,171,000 | 658 |
Noninterest-bearing deposits | $652,838,000 | 222 |
Interest-bearing deposits | $236,131,000 | 1,871 |
Retail deposits | $634,892,000 | 807 |
Estimated insured deposits | $307,279,000 | 1,455 |
IRAs and Keogh plan accounts | $6,203,000 | 3,221 |
Brokered deposits | $236,023,000 | 176 |
Fully insured brokered deposits | $236,023,000 | 167 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $840,837,000 | 660 |
Deposits held in domestic offices | $840,837,000 | 660 |
Individuals, partnerships, and corporations | $816,283,000 | 609 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,554,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,613,000 | 1,224 |
Demand deposits | $95,423,000 | 740 |
Nontransaction accounts | $735,224,000 | 633 |
Money market deposit accounts (MMDAs) | $11,803,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $647,353,000 | 220 |
Total time deposits | $76,068,000 | 2,231 |
Total time and savings deposits | $745,414,000 | 665 |
Noninterest-bearing deposits | $605,354,000 | 223 |
Interest-bearing deposits | $235,483,000 | 1,871 |
Retail deposits | $792,460,000 | 622 |
Estimated insured deposits | $305,427,000 | 1,461 |
IRAs and Keogh plan accounts | $6,286,000 | 3,250 |
Brokered deposits | $30,842,000 | 676 |
Fully insured brokered deposits | $30,842,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $644,185,000 | 887 |
Deposits held in domestic offices | $644,185,000 | 886 |
Individuals, partnerships, and corporations | $617,413,000 | 825 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,772,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,231,000 | 1,590 |
Demand deposits | $72,343,000 | 966 |
Nontransaction accounts | $561,954,000 | 830 |
Money market deposit accounts (MMDAs) | $11,599,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $471,607,000 | 287 |
Total time deposits | $78,748,000 | 2,223 |
Total time and savings deposits | $571,842,000 | 871 |
Noninterest-bearing deposits | $412,269,000 | 306 |
Interest-bearing deposits | $231,916,000 | 1,904 |
Retail deposits | $595,897,000 | 844 |
Estimated insured deposits | $308,942,000 | 1,449 |
IRAs and Keogh plan accounts | $6,345,000 | 3,289 |
Brokered deposits | $30,588,000 | 680 |
Fully insured brokered deposits | $30,588,000 | 626 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $652,931,000 | 871 |
Deposits held in domestic offices | $652,931,000 | 869 |
Individuals, partnerships, and corporations | $626,031,000 | 807 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,355,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,027 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,740,000 | 184 |
Demand deposits | $428,643,000 | 146 |
Nontransaction accounts | $167,191,000 | 2,259 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $73,516,000 | 1,311 |
Total time deposits | $83,217,000 | 2,126 |
Total time and savings deposits | $224,288,000 | 2,038 |
Noninterest-bearing deposits | $428,643,000 | 285 |
Interest-bearing deposits | $224,288,000 | 1,960 |
Retail deposits | $602,054,000 | 830 |
Estimated insured deposits | $314,340,000 | 1,414 |
IRAs and Keogh plan accounts | $6,378,000 | 3,311 |
Brokered deposits | $29,445,000 | 685 |
Fully insured brokered deposits | $29,445,000 | 639 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $813,703,000 | 684 |
Deposits held in domestic offices | $813,703,000 | 682 |
Individuals, partnerships, and corporations | $786,240,000 | 629 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,952,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $639,456,000 | 144 |
Demand deposits | $580,365,000 | 112 |
Nontransaction accounts | $174,247,000 | 2,208 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $78,902,000 | 1,270 |
Total time deposits | $84,337,000 | 2,127 |
Total time and savings deposits | $233,338,000 | 1,988 |
Noninterest-bearing deposits | $580,365,000 | 209 |
Interest-bearing deposits | $233,338,000 | 1,918 |
Retail deposits | $761,808,000 | 651 |
Estimated insured deposits | $332,472,000 | 1,340 |
IRAs and Keogh plan accounts | $6,494,000 | 3,320 |
Brokered deposits | $30,378,000 | 645 |
Fully insured brokered deposits | $30,378,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $755,569,000 | 732 |
Deposits held in domestic offices | $755,569,000 | 731 |
Individuals, partnerships, and corporations | $727,404,000 | 682 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,854,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,467,000 | 151 |
Demand deposits | $525,819,000 | 116 |
Nontransaction accounts | $173,102,000 | 2,212 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $79,470,000 | 1,264 |
Total time deposits | $83,206,000 | 2,188 |
Total time and savings deposits | $229,750,000 | 1,997 |
Noninterest-bearing deposits | $525,819,000 | 231 |
Interest-bearing deposits | $229,750,000 | 1,921 |
Retail deposits | $706,154,000 | 699 |
Estimated insured deposits | $339,419,000 | 1,300 |
IRAs and Keogh plan accounts | $6,616,000 | 3,329 |
Brokered deposits | $31,502,000 | 613 |
Fully insured brokered deposits | $31,502,000 | 582 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $592,188,000 | 934 |
Deposits held in domestic offices | $592,188,000 | 932 |
Individuals, partnerships, and corporations | $556,449,000 | 894 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,049,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,020,000 | 191 |
Demand deposits | $359,668,000 | 156 |
Nontransaction accounts | $177,168,000 | 2,190 |
Money market deposit accounts (MMDAs) | $12,960,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $78,039,000 | 1,278 |
Total time deposits | $86,169,000 | 2,161 |
Total time and savings deposits | $232,520,000 | 1,988 |
Noninterest-bearing deposits | $359,668,000 | 308 |
Interest-bearing deposits | $232,520,000 | 1,905 |
Retail deposits | $539,184,000 | 917 |
Estimated insured deposits | $349,611,000 | 1,278 |
IRAs and Keogh plan accounts | $6,712,000 | 3,347 |
Brokered deposits | $34,480,000 | 571 |
Fully insured brokered deposits | $34,480,000 | 545 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $585,920,000 | 947 |
Deposits held in domestic offices | $585,920,000 | 944 |
Individuals, partnerships, and corporations | $561,661,000 | 887 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,566,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,479 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,014,000 | 184 |
Demand deposits | $362,785,000 | 149 |
Nontransaction accounts | $172,906,000 | 2,239 |
Money market deposit accounts (MMDAs) | $9,095,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $75,098,000 | 1,297 |
Total time deposits | $88,713,000 | 2,151 |
Total time and savings deposits | $223,135,000 | 2,059 |
Noninterest-bearing deposits | $362,785,000 | 292 |
Interest-bearing deposits | $223,135,000 | 1,983 |
Retail deposits | $537,662,000 | 912 |
Estimated insured deposits | $332,811,000 | 1,329 |
IRAs and Keogh plan accounts | $6,851,000 | 3,321 |
Brokered deposits | $30,826,000 | 605 |
Fully insured brokered deposits | $30,826,000 | 573 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $412,275,000 | 1,367 |
Deposits held in domestic offices | $412,275,000 | 1,366 |
Individuals, partnerships, and corporations | $402,557,000 | 1,272 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,718,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,311,000 | 207 |
Demand deposits | $345,895,000 | 148 |
Nontransaction accounts | $51,964,000 | 5,003 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 3,388 |
Total time deposits | $29,567,000 | 4,888 |
Total time and savings deposits | $66,380,000 | 4,941 |
Noninterest-bearing deposits | $345,895,000 | 307 |
Interest-bearing deposits | $66,380,000 | 4,941 |
Retail deposits | $387,205,000 | 1,302 |
Estimated insured deposits | $376,531,000 | 1,198 |
IRAs and Keogh plan accounts | $1,761,000 | 5,832 |
Brokered deposits | $16,102,000 | 913 |
Fully insured brokered deposits | $16,102,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $308,918,000 | 1,809 |
Deposits held in domestic offices | $308,918,000 | 1,809 |
Individuals, partnerships, and corporations | $297,228,000 | 1,697 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,690,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,566,000 | 309 |
Demand deposits | $241,846,000 | 225 |
Nontransaction accounts | $48,352,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 3,513 |
Total time deposits | $30,989,000 | 4,844 |
Total time and savings deposits | $67,072,000 | 4,914 |
Noninterest-bearing deposits | $241,846,000 | 420 |
Interest-bearing deposits | $67,072,000 | 4,912 |
Retail deposits | $286,805,000 | 1,767 |
Estimated insured deposits | $296,358,000 | 1,614 |
IRAs and Keogh plan accounts | $1,872,000 | 5,813 |
Brokered deposits | $12,402,000 | 1,072 |
Fully insured brokered deposits | $12,402,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $191,525,000 | 2,792 |
Deposits held in domestic offices | $191,525,000 | 2,791 |
Individuals, partnerships, and corporations | $177,032,000 | 2,725 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,493,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,802,000 | 571 |
Demand deposits | $129,542,000 | 394 |
Nontransaction accounts | $47,723,000 | 5,265 |
Money market deposit accounts (MMDAs) | $1,014,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 3,107 |
Total time deposits | $31,376,000 | 4,908 |
Total time and savings deposits | $61,983,000 | 5,115 |
Noninterest-bearing deposits | $129,544,000 | 680 |
Interest-bearing deposits | $61,981,000 | 5,120 |
Retail deposits | $174,927,000 | 2,785 |
Estimated insured deposits | $184,265,000 | 2,551 |
IRAs and Keogh plan accounts | $2,223,000 | 5,680 |
Brokered deposits | $8,148,000 | 1,348 |
Fully insured brokered deposits | $8,148,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $218,278,000 | 2,477 |
Deposits held in domestic offices | $218,278,000 | 2,476 |
Individuals, partnerships, and corporations | $207,826,000 | 2,342 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,452,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,327,000 | 461 |
Demand deposits | $143,566,000 | 354 |
Nontransaction accounts | $47,951,000 | 5,302 |
Money market deposit accounts (MMDAs) | $1,009,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $14,645,000 | 3,177 |
Total time deposits | $32,297,000 | 4,912 |
Total time and savings deposits | $74,712,000 | 4,726 |
Noninterest-bearing deposits | $143,566,000 | 603 |
Interest-bearing deposits | $74,712,000 | 4,724 |
Retail deposits | $202,412,000 | 2,436 |
Estimated insured deposits | $195,426,000 | 2,402 |
IRAs and Keogh plan accounts | $2,343,000 | 5,625 |
Brokered deposits | $7,424,000 | 1,441 |
Fully insured brokered deposits | $7,424,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $588,687,000 | 934 |
Deposits held in domestic offices | $588,687,000 | 931 |
Individuals, partnerships, and corporations | $575,183,000 | 858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,402,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,042 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,638,000 | 135 |
Demand deposits | $508,134,000 | 106 |
Nontransaction accounts | $52,049,000 | 5,165 |
Money market deposit accounts (MMDAs) | $792,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,763 |
Total time deposits | $32,772,000 | 4,955 |
Total time and savings deposits | $80,553,000 | 4,564 |
Noninterest-bearing deposits | $508,134,000 | 197 |
Interest-bearing deposits | $80,553,000 | 4,557 |
Retail deposits | $574,303,000 | 831 |
Estimated insured deposits | $577,861,000 | 788 |
IRAs and Keogh plan accounts | $2,369,000 | 5,657 |
Brokered deposits | $7,204,000 | 1,496 |
Fully insured brokered deposits | $7,204,000 | 1,378 |
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 | $384,481,000 | 1,422 |
Deposits held in domestic offices | $384,481,000 | 1,420 |
Individuals, partnerships, and corporations | $374,089,000 | 1,333 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,028,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,299 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,527,000 | 196 |
Demand deposits | $304,358,000 | 156 |
Nontransaction accounts | $50,954,000 | 5,215 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $17,907,000 | 2,715 |
Total time deposits | $33,047,000 | 5,007 |
Total time and savings deposits | $80,123,000 | 4,544 |
Noninterest-bearing deposits | $304,358,000 | 285 |
Interest-bearing deposits | $80,123,000 | 4,572 |
Retail deposits | $370,730,000 | 1,320 |
Estimated insured deposits | $373,548,000 | 1,270 |
IRAs and Keogh plan accounts | $2,482,000 | 5,612 |
Brokered deposits | $6,942,000 | 1,585 |
Fully insured brokered deposits | $6,942,000 | 1,459 |
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 | $322,689,000 | 1,700 |
Deposits held in domestic offices | $322,689,000 | 1,699 |
Individuals, partnerships, and corporations | $311,098,000 | 1,600 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,329,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,455 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,462,000 | 240 |
Demand deposits | $237,661,000 | 184 |
Nontransaction accounts | $55,227,000 | 5,075 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $20,869,000 | 2,444 |
Total time deposits | $34,358,000 | 4,983 |
Total time and savings deposits | $85,028,000 | 4,398 |
Noninterest-bearing deposits | $237,661,000 | 351 |
Interest-bearing deposits | $85,028,000 | 4,421 |
Retail deposits | $304,802,000 | 1,594 |
Estimated insured deposits | $140,468,000 | 3,196 |
IRAs and Keogh plan accounts | $2,594,000 | 5,590 |
Brokered deposits | $10,271,000 | 1,365 |
Fully insured brokered deposits | $10,271,000 | 1,247 |
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 | $226,387,000 | 2,369 |
Deposits held in domestic offices | $226,387,000 | 2,369 |
Individuals, partnerships, and corporations | $212,227,000 | 2,293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,796,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,355 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,477,000 | 406 |
Demand deposits | $137,027,000 | 321 |
Nontransaction accounts | $60,910,000 | 4,885 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,331 |
Total time deposits | $40,670,000 | 4,622 |
Total time and savings deposits | $89,360,000 | 4,291 |
Noninterest-bearing deposits | $137,027,000 | 536 |
Interest-bearing deposits | $89,360,000 | 4,313 |
Retail deposits | $206,175,000 | 2,353 |
Estimated insured deposits | $110,324,000 | 3,895 |
IRAs and Keogh plan accounts | $2,628,000 | 5,599 |
Brokered deposits | $13,376,000 | 1,231 |
Fully insured brokered deposits | $9,153,000 | 1,402 |
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 | $330,799,000 | 1,658 |
Deposits held in domestic offices | $330,799,000 | 1,656 |
Individuals, partnerships, and corporations | $304,411,000 | 1,643 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,126,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,507 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,735,000 | 232 |
Demand deposits | $242,159,000 | 172 |
Nontransaction accounts | $65,064,000 | 4,752 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,326 |
Total time deposits | $53,020,000 | 3,942 |
Total time and savings deposits | $88,640,000 | 4,378 |
Noninterest-bearing deposits | $242,159,000 | 318 |
Interest-bearing deposits | $88,640,000 | 4,400 |
Retail deposits | $297,023,000 | 1,629 |
Estimated insured deposits | $114,645,000 | 3,826 |
IRAs and Keogh plan accounts | $2,676,000 | 5,610 |
Brokered deposits | $24,971,000 | 864 |
Fully insured brokered deposits | $20,652,000 | 910 |
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 | $162,673,000 | 3,210 |
Deposits held in domestic offices | $162,673,000 | 3,207 |
Individuals, partnerships, and corporations | $130,348,000 | 3,514 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,364,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,829 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,325,000 | 739 |
Demand deposits | $72,934,000 | 587 |
Nontransaction accounts | $61,348,000 | 4,929 |
Money market deposit accounts (MMDAs) | $7,845,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,661 |
Total time deposits | $51,972,000 | 4,076 |
Total time and savings deposits | $89,739,000 | 4,353 |
Noninterest-bearing deposits | $72,934,000 | 972 |
Interest-bearing deposits | $89,739,000 | 4,373 |
Retail deposits | $118,369,000 | 3,753 |
Estimated insured deposits | $150,411,000 | 3,035 |
IRAs and Keogh plan accounts | $1,417,000 | 6,512 |
Brokered deposits | $31,086,000 | 774 |
Fully insured brokered deposits | $29,513,000 | 753 |
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 | $168,883,000 | 3,119 |
Deposits held in domestic offices | $168,883,000 | 3,115 |
Individuals, partnerships, and corporations | $132,086,000 | 3,510 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,535,000 | 939 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,528 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,491,000 | 725 |
Demand deposits | $55,123,000 | 773 |
Nontransaction accounts | $71,392,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,563,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 6,710 |
Total time deposits | $63,297,000 | 3,660 |
Total time and savings deposits | $113,760,000 | 3,749 |
Noninterest-bearing deposits | $55,123,000 | 1,236 |
Interest-bearing deposits | $113,760,000 | 3,766 |
Retail deposits | $146,754,000 | 3,159 |
Estimated insured deposits | $119,296,000 | 3,645 |
IRAs and Keogh plan accounts | $1,600,000 | 6,466 |
Brokered deposits | $11,582,000 | 1,552 |
Fully insured brokered deposits | $11,582,000 | 1,416 |
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 | $147,527,000 | 3,498 |
Deposits held in domestic offices | $147,527,000 | 3,497 |
Individuals, partnerships, and corporations | $102,969,000 | 4,214 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $44,052,000 | 758 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,189 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,873,000 | 1,250 |
Demand deposits | $56,799,000 | 728 |
Nontransaction accounts | $78,653,000 | 4,369 |
Money market deposit accounts (MMDAs) | $7,117,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 6,742 |
Total time deposits | $70,000,000 | 3,429 |
Total time and savings deposits | $90,727,000 | 4,399 |
Noninterest-bearing deposits | $56,799,000 | 1,186 |
Interest-bearing deposits | $90,728,000 | 4,415 |
Retail deposits | $122,887,000 | 3,658 |
Estimated insured deposits | $133,843,000 | 3,338 |
IRAs and Keogh plan accounts | $1,626,000 | 6,463 |
Brokered deposits | $13,908,000 | 1,465 |
Fully insured brokered deposits | $13,518,000 | 1,371 |
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 | $135,348,000 | 3,780 |
Deposits held in domestic offices | $135,348,000 | 3,778 |
Individuals, partnerships, and corporations | $111,594,000 | 4,034 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $23,004,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,983 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,636,000 | 1,223 |
Demand deposits | $56,040,000 | 731 |
Nontransaction accounts | $66,712,000 | 4,863 |
Money market deposit accounts (MMDAs) | $11,031,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 6,949 |
Total time deposits | $54,365,000 | 4,183 |
Total time and savings deposits | $79,308,000 | 4,839 |
Noninterest-bearing deposits | $56,040,000 | 1,206 |
Interest-bearing deposits | $79,308,000 | 4,849 |
Retail deposits | $110,059,000 | 4,013 |
Estimated insured deposits | $108,551,000 | 3,976 |
IRAs and Keogh plan accounts | $1,685,000 | 6,486 |
Brokered deposits | $14,880,000 | 1,518 |
Fully insured brokered deposits | $9,671,000 | 1,731 |
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 | $150,007,000 | 3,488 |
Deposits held in domestic offices | $150,007,000 | 3,487 |
Individuals, partnerships, and corporations | $87,155,000 | 4,715 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $17,101,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $45,744,000 | 232 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,022,000 | 888 |
Demand deposits | $71,706,000 | 558 |
Nontransaction accounts | $64,985,000 | 4,905 |
Money market deposit accounts (MMDAs) | $11,480,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,918 |
Total time deposits | $52,131,000 | 4,329 |
Total time and savings deposits | $78,301,000 | 4,854 |
Noninterest-bearing deposits | $71,706,000 | 929 |
Interest-bearing deposits | $78,301,000 | 4,869 |
Retail deposits | $111,222,000 | 3,594 |
Estimated insured deposits | $121,552,000 | 3,616 |
IRAs and Keogh plan accounts | $1,753,000 | 6,427 |
Brokered deposits | $18,979,000 | 1,385 |
Fully insured brokered deposits | $9,557,000 | 1,559 |
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 | $110,458,000 | 4,314 |
Deposits held in domestic offices | $110,458,000 | 4,312 |
Individuals, partnerships, and corporations | $96,229,000 | 4,429 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,738,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,195,000 | 2,171 |
Demand deposits | $30,143,000 | 1,532 |
Nontransaction accounts | $66,263,000 | 4,906 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 6,874 |
Total time deposits | $54,171,000 | 4,278 |
Total time and savings deposits | $80,315,000 | 4,779 |
Noninterest-bearing deposits | $30,143,000 | 2,134 |
Interest-bearing deposits | $80,315,000 | 4,790 |
Retail deposits | $72,771,000 | 4,789 |
Estimated insured deposits | $77,946,000 | 4,912 |
IRAs and Keogh plan accounts | $1,848,000 | 6,384 |
Brokered deposits | $25,374,000 | 1,268 |
Fully insured brokered deposits | $14,893,000 | 1,384 |
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 | $101,243,000 | 4,582 |
Deposits held in domestic offices | $101,243,000 | 4,579 |
Individuals, partnerships, and corporations | $93,540,000 | 4,512 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,114,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,184 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,060,000 | 2,774 |
Demand deposits | $22,089,000 | 2,327 |
Nontransaction accounts | $65,183,000 | 4,950 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,858 |
Total time deposits | $56,633,000 | 4,192 |
Total time and savings deposits | $79,154,000 | 4,813 |
Noninterest-bearing deposits | $22,089,000 | 2,856 |
Interest-bearing deposits | $79,154,000 | 4,827 |
Retail deposits | $64,460,000 | 5,136 |
Estimated insured deposits | $58,362,000 | 5,356 |
IRAs and Keogh plan accounts | $1,883,000 | 6,361 |
Brokered deposits | $33,149,000 | 1,107 |
Fully insured brokered deposits | $9,986,000 | 1,816 |
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 | $94,570,000 | 4,778 |
Deposits held in domestic offices | $94,570,000 | 4,775 |
Individuals, partnerships, and corporations | $85,606,000 | 4,741 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,200,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $764,000 | 2,043 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,468,000 | 3,388 |
Demand deposits | $15,518,000 | 3,377 |
Nontransaction accounts | $65,102,000 | 4,942 |
Money market deposit accounts (MMDAs) | $3,501,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,833 |
Total time deposits | $59,908,000 | 4,051 |
Total time and savings deposits | $79,052,000 | 4,835 |
Noninterest-bearing deposits | $15,523,000 | 3,758 |
Interest-bearing deposits | $79,047,000 | 4,842 |
Retail deposits | $56,879,000 | 5,505 |
Estimated insured deposits | $52,794,000 | 5,648 |
IRAs and Keogh plan accounts | $1,955,000 | 6,260 |
Brokered deposits | $33,897,000 | 1,170 |
Fully insured brokered deposits | $10,987,000 | 1,827 |
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 | $86,185,000 | 4,999 |
Deposits held in domestic offices | $86,185,000 | 4,996 |
Individuals, partnerships, and corporations | $80,845,000 | 4,859 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,826,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,150,000 | 3,287 |
Demand deposits | $14,700,000 | 3,615 |
Nontransaction accounts | $56,035,000 | 5,310 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,031 |
Total time deposits | $48,887,000 | 4,580 |
Total time and savings deposits | $71,485,000 | 5,044 |
Noninterest-bearing deposits | $14,700,000 | 3,959 |
Interest-bearing deposits | $71,485,000 | 5,053 |
Retail deposits | $60,384,000 | 5,302 |
Estimated insured deposits | $55,123,000 | 5,492 |
IRAs and Keogh plan accounts | $2,026,000 | 6,143 |
Brokered deposits | $27,212,000 | 1,317 |
Fully insured brokered deposits | $27,212,000 | 1,201 |
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 | $87,148,000 | 4,882 |
Deposits held in domestic offices | $87,148,000 | 4,878 |
Individuals, partnerships, and corporations | $81,407,000 | 4,797 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,357,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,215 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,743,000 | 2,912 |
Demand deposits | $16,559,000 | 3,178 |
Nontransaction accounts | $54,405,000 | 5,363 |
Money market deposit accounts (MMDAs) | $11,072,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,080 |
Total time deposits | $42,005,000 | 4,960 |
Total time and savings deposits | $70,589,000 | 5,026 |
Noninterest-bearing deposits | $16,559,000 | 3,598 |
Interest-bearing deposits | $70,589,000 | 5,036 |
Retail deposits | $67,953,000 | 4,956 |
Estimated insured deposits | $57,760,000 | 5,327 |
IRAs and Keogh plan accounts | $1,902,000 | 6,206 |
Brokered deposits | $17,913,000 | 1,499 |
Fully insured brokered deposits | $17,913,000 | 1,395 |
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 | $84,796,000 | 5,013 |
Deposits held in domestic offices | $84,796,000 | 5,009 |
Individuals, partnerships, and corporations | $78,994,000 | 4,910 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,844,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,733 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,939,000 | 2,989 |
Demand deposits | $16,923,000 | 3,173 |
Nontransaction accounts | $51,857,000 | 5,497 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,058 |
Total time deposits | $40,263,000 | 5,075 |
Total time and savings deposits | $67,873,000 | 5,135 |
Noninterest-bearing deposits | $16,923,000 | 3,571 |
Interest-bearing deposits | $67,873,000 | 5,142 |
Retail deposits | $66,155,000 | 5,022 |
Estimated insured deposits | $56,027,000 | 5,417 |
IRAs and Keogh plan accounts | $1,959,000 | 6,170 |
Brokered deposits | $15,611,000 | 1,390 |
Fully insured brokered deposits | $15,611,000 | 1,267 |
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 | $90,919,000 | 4,802 |
Deposits held in domestic offices | $90,919,000 | 4,799 |
Individuals, partnerships, and corporations | $85,296,000 | 4,687 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,652,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,633 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,688,000 | 2,716 |
Demand deposits | $17,188,000 | 3,088 |
Nontransaction accounts | $55,231,000 | 5,332 |
Money market deposit accounts (MMDAs) | $9,249,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,096 |
Total time deposits | $44,564,000 | 4,789 |
Total time and savings deposits | $73,731,000 | 4,925 |
Noninterest-bearing deposits | $17,188,000 | 3,497 |
Interest-bearing deposits | $73,731,000 | 4,938 |
Retail deposits | $68,233,000 | 4,929 |
Estimated insured deposits | $59,127,000 | 5,240 |
IRAs and Keogh plan accounts | $2,002,000 | 6,134 |
Brokered deposits | $18,788,000 | 1,181 |
Fully insured brokered deposits | $18,788,000 | 1,080 |
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 | $95,671,000 | 4,603 |
Deposits held in domestic offices | $95,671,000 | 4,601 |
Individuals, partnerships, and corporations | $90,896,000 | 4,484 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $4,271,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,566,000 | 2,544 |
Demand deposits | $16,387,000 | 3,336 |
Nontransaction accounts | $58,105,000 | 5,150 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,077 |
Total time deposits | $46,097,000 | 4,656 |
Total time and savings deposits | $79,284,000 | 4,659 |
Noninterest-bearing deposits | $16,387,000 | 3,701 |
Interest-bearing deposits | $79,284,000 | 4,678 |
Retail deposits | $71,094,000 | 4,769 |
Estimated insured deposits | $60,952,000 | 5,090 |
IRAs and Keogh plan accounts | $2,072,000 | 6,078 |
Brokered deposits | $19,421,000 | 1,144 |
Fully insured brokered deposits | $19,421,000 | 1,050 |
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 | $100,749,000 | 4,426 |
Deposits held in domestic offices | $100,749,000 | 4,423 |
Individuals, partnerships, and corporations | $96,039,000 | 4,297 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,181,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,699 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,077,000 | 2,056 |
Demand deposits | $18,327,000 | 2,881 |
Nontransaction accounts | $57,672,000 | 5,160 |
Money market deposit accounts (MMDAs) | $10,661,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,148 |
Total time deposits | $45,586,000 | 4,674 |
Total time and savings deposits | $82,422,000 | 4,506 |
Noninterest-bearing deposits | $18,327,000 | 3,315 |
Interest-bearing deposits | $82,422,000 | 4,521 |
Retail deposits | $76,696,000 | 4,493 |
Estimated insured deposits | $62,696,000 | 5,001 |
IRAs and Keogh plan accounts | $2,338,000 | 5,855 |
Brokered deposits | $17,459,000 | 1,200 |
Fully insured brokered deposits | $17,459,000 | 1,095 |
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 | $97,321,000 | 4,518 |
Deposits held in domestic offices | $97,321,000 | 4,516 |
Individuals, partnerships, and corporations | $93,331,000 | 4,396 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,737,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,109 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,096,000 | 2,531 |
Demand deposits | $14,297,000 | 3,767 |
Nontransaction accounts | $58,225,000 | 5,116 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,116 |
Total time deposits | $47,564,000 | 4,505 |
Total time and savings deposits | $83,024,000 | 4,474 |
Noninterest-bearing deposits | $14,297,000 | 4,043 |
Interest-bearing deposits | $83,024,000 | 4,485 |
Retail deposits | $71,704,000 | 4,725 |
Estimated insured deposits | $63,180,000 | 4,990 |
IRAs and Keogh plan accounts | $2,568,000 | 5,654 |
Brokered deposits | $17,621,000 | 1,204 |
Fully insured brokered deposits | $17,621,000 | 1,088 |
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 | $106,400,000 | 4,291 |
Deposits held in domestic offices | $106,400,000 | 4,290 |
Individuals, partnerships, and corporations | $101,709,000 | 4,150 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,674,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,120,000 | 2,169 |
Demand deposits | $14,223,000 | 3,815 |
Nontransaction accounts | $61,280,000 | 4,961 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 7,156 |
Total time deposits | $50,490,000 | 4,314 |
Total time and savings deposits | $92,177,000 | 4,201 |
Noninterest-bearing deposits | $15,319,000 | 3,870 |
Interest-bearing deposits | $91,081,000 | 4,243 |
Retail deposits | $78,094,000 | 4,516 |
Estimated insured deposits | $70,742,000 | 4,613 |
IRAs and Keogh plan accounts | $2,629,000 | 5,569 |
Brokered deposits | $17,770,000 | 1,181 |
Fully insured brokered deposits | $17,770,000 | 1,067 |
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 | $96,095,000 | 4,536 |
Deposits held in domestic offices | $96,095,000 | 4,534 |
Individuals, partnerships, and corporations | $86,685,000 | 4,575 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,572,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $5,836,000 | 686 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,106,000 | 3,174 |
Demand deposits | $15,606,000 | 3,626 |
Nontransaction accounts | $62,989,000 | 4,809 |
Money market deposit accounts (MMDAs) | $9,931,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,198 |
Total time deposits | $51,427,000 | 4,206 |
Total time and savings deposits | $80,489,000 | 4,523 |
Noninterest-bearing deposits | $17,053,000 | 3,650 |
Interest-bearing deposits | $79,042,000 | 4,602 |
Retail deposits | $70,151,000 | 4,728 |
Estimated insured deposits | $65,175,000 | 4,834 |
IRAs and Keogh plan accounts | $2,385,000 | 5,768 |
Brokered deposits | $16,494,000 | 1,226 |
Fully insured brokered deposits | $16,494,000 | 1,091 |
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 | $96,120,000 | 4,483 |
Deposits held in domestic offices | $96,120,000 | 4,480 |
Individuals, partnerships, and corporations | $85,991,000 | 4,538 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $4,184,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $5,937,000 | 672 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,853,000 | 3,427 |
Demand deposits | $15,501,000 | 3,605 |
Nontransaction accounts | $66,267,000 | 4,634 |
Money market deposit accounts (MMDAs) | $12,569,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,814 |
Total time deposits | $51,354,000 | 4,191 |
Total time and savings deposits | $80,619,000 | 4,472 |
Noninterest-bearing deposits | $17,310,000 | 3,562 |
Interest-bearing deposits | $78,810,000 | 4,565 |
Retail deposits | $69,769,000 | 4,684 |
Estimated insured deposits | $61,500,000 | 5,008 |
IRAs and Keogh plan accounts | $2,784,000 | 5,423 |
Brokered deposits | $17,606,000 | 1,184 |
Fully insured brokered deposits | $17,606,000 | 1,046 |
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 | $78,719,000 | 5,122 |
Deposits held in domestic offices | $78,719,000 | 5,119 |
Individuals, partnerships, and corporations | $73,763,000 | 4,994 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,085,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,506 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,213,000 | 4,593 |
Demand deposits | $15,924,000 | 3,635 |
Nontransaction accounts | $56,506,000 | 5,066 |
Money market deposit accounts (MMDAs) | $13,089,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 7,046 |
Total time deposits | $41,258,000 | 4,721 |
Total time and savings deposits | $62,795,000 | 5,227 |
Noninterest-bearing deposits | $17,033,000 | 3,666 |
Interest-bearing deposits | $61,686,000 | 5,295 |
Retail deposits | $58,371,000 | 5,280 |
Estimated insured deposits | $58,790,000 | 5,146 |
IRAs and Keogh plan accounts | $2,758,000 | 5,453 |
Brokered deposits | $8,990,000 | 1,568 |
Fully insured brokered deposits | $8,990,000 | 1,386 |
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 | $75,819,000 | 5,214 |
Deposits held in domestic offices | $75,819,000 | 5,210 |
Individuals, partnerships, and corporations | $70,658,000 | 5,099 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,817,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,014 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,828 |
Demand deposits | $13,327,000 | 4,185 |
Nontransaction accounts | $54,901,000 | 5,126 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 7,121 |
Total time deposits | $35,902,000 | 5,064 |
Total time and savings deposits | $62,492,000 | 5,238 |
Noninterest-bearing deposits | $14,976,000 | 4,039 |
Interest-bearing deposits | $60,843,000 | 5,337 |
Retail deposits | $59,455,000 | 5,237 |
Estimated insured deposits | $56,058,000 | 5,272 |
IRAs and Keogh plan accounts | $2,753,000 | 5,421 |
Brokered deposits | $7,064,000 | 1,590 |
Fully insured brokered deposits | $7,064,000 | 1,395 |
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 | $84,695,000 | 4,849 |
Deposits held in domestic offices | $84,695,000 | 4,846 |
Individuals, partnerships, and corporations | $78,650,000 | 4,775 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,816,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,819,000 | 4,939 |
Demand deposits | $14,020,000 | 4,122 |
Nontransaction accounts | $63,876,000 | 4,631 |
Money market deposit accounts (MMDAs) | $20,705,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,863 |
Total time deposits | $40,655,000 | 4,620 |
Total time and savings deposits | $70,675,000 | 4,826 |
Noninterest-bearing deposits | $14,636,000 | 4,156 |
Interest-bearing deposits | $70,059,000 | 4,872 |
Retail deposits | $63,886,000 | 5,013 |
Estimated insured deposits | $62,385,000 | 4,918 |
IRAs and Keogh plan accounts | $2,970,000 | 5,209 |
Brokered deposits | $9,954,000 | 1,328 |
Fully insured brokered deposits | $9,954,000 | 1,158 |
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 | $91,400,000 | 4,572 |
Deposits held in domestic offices | $91,400,000 | 4,568 |
Individuals, partnerships, and corporations | $75,046,000 | 4,865 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $11,807,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $4,543,000 | 859 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,658,000 | 4,731 |
Demand deposits | $14,658,000 | 3,903 |
Nontransaction accounts | $69,742,000 | 4,340 |
Money market deposit accounts (MMDAs) | $21,322,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,979 |
Total time deposits | $45,974,000 | 4,198 |
Total time and savings deposits | $76,742,000 | 4,510 |
Noninterest-bearing deposits | $15,768,000 | 3,865 |
Interest-bearing deposits | $75,632,000 | 4,574 |
Retail deposits | $66,192,000 | 4,872 |
Estimated insured deposits | $60,054,000 | 5,031 |
IRAs and Keogh plan accounts | $3,239,000 | 5,005 |
Brokered deposits | $5,773,000 | 1,573 |
Fully insured brokered deposits | $5,773,000 | 1,384 |
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 | $85,870,000 | 4,713 |
Deposits held in domestic offices | $85,870,000 | 4,710 |
Individuals, partnerships, and corporations | $73,737,000 | 4,867 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $11,473,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,678 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,601,000 | 5,011 |
Demand deposits | $13,357,000 | 4,081 |
Nontransaction accounts | $66,269,000 | 4,440 |
Money market deposit accounts (MMDAs) | $17,283,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,945 |
Total time deposits | $46,406,000 | 4,076 |
Total time and savings deposits | $72,513,000 | 4,650 |
Noninterest-bearing deposits | $14,317,000 | 4,035 |
Interest-bearing deposits | $71,553,000 | 4,710 |
Retail deposits | $61,393,000 | 5,091 |
Estimated insured deposits | $60,435,000 | 4,991 |
IRAs and Keogh plan accounts | $3,392,000 | 4,842 |
Brokered deposits | $2,081,000 | 1,966 |
Fully insured brokered deposits | $2,081,000 | 1,714 |
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 | $85,964,000 | 4,734 |
Deposits held in domestic offices | $85,964,000 | 4,730 |
Individuals, partnerships, and corporations | $72,813,000 | 4,919 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $11,492,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,654,000 | 1,307 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,032,000 | 5,154 |
Demand deposits | $14,246,000 | 3,856 |
Nontransaction accounts | $66,932,000 | 4,396 |
Money market deposit accounts (MMDAs) | $17,530,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 7,281 |
Total time deposits | $47,175,000 | 3,929 |
Total time and savings deposits | $71,718,000 | 4,726 |
Noninterest-bearing deposits | $14,578,000 | 3,925 |
Interest-bearing deposits | $71,386,000 | 4,771 |
Retail deposits | $61,083,000 | 5,147 |
Estimated insured deposits | $60,327,000 | 5,037 |
IRAs and Keogh plan accounts | $3,401,000 | 4,882 |
Brokered deposits | $2,075,000 | 1,864 |
Fully insured brokered deposits | $2,075,000 | 1,614 |
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 | $89,712,000 | 4,579 |
Deposits held in domestic offices | $89,712,000 | 4,575 |
Individuals, partnerships, and corporations | $75,669,000 | 4,790 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,748,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,148 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,241,000 | 5,169 |
Demand deposits | $14,158,000 | 3,922 |
Nontransaction accounts | $70,471,000 | 4,201 |
Money market deposit accounts (MMDAs) | $20,196,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 7,251 |
Total time deposits | $48,028,000 | 3,827 |
Total time and savings deposits | $75,554,000 | 4,519 |
Noninterest-bearing deposits | $14,580,000 | 3,973 |
Interest-bearing deposits | $75,132,000 | 4,570 |
Retail deposits | $64,999,000 | 4,967 |
Estimated insured deposits | $61,911,000 | 4,935 |
IRAs and Keogh plan accounts | $3,398,000 | 4,887 |
Brokered deposits | $2,035,000 | 1,806 |
Fully insured brokered deposits | $2,035,000 | 1,577 |
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 | $88,655,000 | 4,564 |
Deposits held in domestic offices | $88,655,000 | 4,561 |
Individuals, partnerships, and corporations | $74,860,000 | 4,789 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $11,079,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,088 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 5,178 |
Demand deposits | $12,144,000 | 4,254 |
Nontransaction accounts | $70,336,000 | 4,203 |
Money market deposit accounts (MMDAs) | $23,249,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 7,383 |
Total time deposits | $44,976,000 | 4,026 |
Total time and savings deposits | $76,511,000 | 4,453 |
Noninterest-bearing deposits | $13,768,000 | 4,008 |
Interest-bearing deposits | $74,887,000 | 4,554 |
Retail deposits | $67,470,000 | 4,817 |
Estimated insured deposits | $61,301,000 | 4,923 |
IRAs and Keogh plan accounts | $3,443,000 | 4,905 |
Brokered deposits | $749,000 | 2,064 |
Fully insured brokered deposits | $749,000 | 1,821 |
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 | $85,126,000 | 4,699 |
Deposits held in domestic offices | $85,126,000 | 4,696 |
Individuals, partnerships, and corporations | $72,905,000 | 4,859 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $9,586,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $2,631,000 | 1,082 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,144,000 | 5,618 |
Demand deposits | $11,439,000 | 4,438 |
Nontransaction accounts | $68,982,000 | 4,243 |
Money market deposit accounts (MMDAs) | $21,543,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,480 |
Total time deposits | $45,398,000 | 3,982 |
Total time and savings deposits | $73,687,000 | 4,574 |
Noninterest-bearing deposits | $12,222,000 | 4,326 |
Interest-bearing deposits | $72,904,000 | 4,648 |
Retail deposits | $64,331,000 | 4,981 |
Estimated insured deposits | $61,471,000 | 4,950 |
IRAs and Keogh plan accounts | $3,465,000 | 4,951 |
Brokered deposits | $861,000 | 1,887 |
Fully insured brokered deposits | $861,000 | 1,674 |
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 | $87,041,000 | 4,631 |
Deposits held in domestic offices | $87,041,000 | 4,627 |
Individuals, partnerships, and corporations | $72,946,000 | 4,859 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $11,363,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,057 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,745,000 | 5,135 |
Demand deposits | $13,188,000 | 3,906 |
Nontransaction accounts | $68,296,000 | 4,281 |
Money market deposit accounts (MMDAs) | $20,013,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 7,025 |
Total time deposits | $45,644,000 | 4,002 |
Total time and savings deposits | $73,853,000 | 4,579 |
Noninterest-bearing deposits | $15,295,000 | 3,640 |
Interest-bearing deposits | $71,746,000 | 4,732 |
Retail deposits | $64,944,000 | 4,971 |
Estimated insured deposits | $60,823,000 | 5,004 |
IRAs and Keogh plan accounts | $2,900,000 | 5,444 |
Brokered deposits | $810,000 | 1,810 |
Fully insured brokered deposits | $810,000 | 1,613 |
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 | $81,770,000 | 4,832 |
Deposits held in domestic offices | $81,770,000 | 4,828 |
Individuals, partnerships, and corporations | $67,638,000 | 5,084 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $11,461,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 1,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,729,000 | 4,901 |
Demand deposits | $12,530,000 | 3,906 |
Nontransaction accounts | $64,041,000 | 3,890 |
Money market deposit accounts (MMDAs) | $17,118,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,222 |
Total time deposits | $44,237,000 | 3,569 |
Total time and savings deposits | $69,240,000 | 4,817 |
Noninterest-bearing deposits | $14,293,000 | 3,851 |
Interest-bearing deposits | $67,477,000 | 4,921 |
Retail deposits | $60,183,000 | 5,204 |
Estimated insured deposits | $58,370,000 | 5,154 |
IRAs and Keogh plan accounts | $2,776,000 | 5,595 |
Brokered deposits | $701,000 | 1,771 |
Fully insured brokered deposits | $701,000 | 1,573 |
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 | $82,131,000 | 4,792 |
Deposits held in domestic offices | $82,131,000 | 4,788 |
Individuals, partnerships, and corporations | $68,583,000 | 5,052 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $11,051,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,088 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,249,000 | 4,711 |
Demand deposits | $12,609,000 | 3,776 |
Nontransaction accounts | $63,882,000 | 3,919 |
Money market deposit accounts (MMDAs) | $17,348,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,139 |
Total time deposits | $43,695,000 | 3,638 |
Total time and savings deposits | $69,522,000 | 4,787 |
Noninterest-bearing deposits | $14,619,000 | 3,702 |
Interest-bearing deposits | $67,512,000 | 4,892 |
Retail deposits | $62,209,000 | 5,103 |
Estimated insured deposits | $57,871,000 | 5,221 |
IRAs and Keogh plan accounts | $2,742,000 | 5,689 |
Brokered deposits | $700,000 | 1,706 |
Fully insured brokered deposits | $700,000 | 1,509 |
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 | $76,914,000 | 5,016 |
Deposits held in domestic offices | $76,914,000 | 5,013 |
Individuals, partnerships, and corporations | $63,815,000 | 5,274 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $10,806,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,103 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,675,000 | 4,809 |
Demand deposits | $12,380,000 | 3,801 |
Nontransaction accounts | $59,239,000 | 4,127 |
Money market deposit accounts (MMDAs) | $13,692,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,351 |
Total time deposits | $43,056,000 | 3,709 |
Total time and savings deposits | $64,534,000 | 5,032 |
Noninterest-bearing deposits | $14,411,000 | 3,743 |
Interest-bearing deposits | $62,503,000 | 5,156 |
Retail deposits | $55,652,000 | 5,462 |
Estimated insured deposits | $54,104,000 | 5,477 |
IRAs and Keogh plan accounts | $2,481,000 | 5,975 |
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 | $72,262,000 | 5,211 |
Deposits held in domestic offices | $72,262,000 | 5,208 |
Individuals, partnerships, and corporations | $62,387,000 | 5,302 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,585,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,059 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,768,000 | 4,870 |
Demand deposits | $13,359,000 | 3,479 |
Nontransaction accounts | $55,494,000 | 4,336 |
Money market deposit accounts (MMDAs) | $16,108,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,297 |
Total time deposits | $36,862,000 | 4,180 |
Total time and savings deposits | $58,903,000 | 5,327 |
Noninterest-bearing deposits | $13,359,000 | 3,784 |
Interest-bearing deposits | $58,903,000 | 5,349 |
Retail deposits | $56,013,000 | 5,387 |
Estimated insured deposits | $52,404,000 | 5,551 |
IRAs and Keogh plan accounts | $2,228,000 | 6,223 |
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 | $72,144,000 | 5,169 |
Deposits held in domestic offices | $72,144,000 | 5,165 |
Individuals, partnerships, and corporations | $62,465,000 | 5,256 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $7,380,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,031 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 4,899 |
Demand deposits | $12,471,000 | 3,674 |
Nontransaction accounts | $55,447,000 | 4,268 |
Money market deposit accounts (MMDAs) | $15,334,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,214 |
Total time deposits | $37,559,000 | 4,116 |
Total time and savings deposits | $59,673,000 | 5,212 |
Noninterest-bearing deposits | $12,481,000 | 3,977 |
Interest-bearing deposits | $59,663,000 | 5,240 |
Retail deposits | $56,453,000 | 5,333 |
Estimated insured deposits | $51,210,000 | 5,589 |
IRAs and Keogh plan accounts | $2,130,000 | 6,305 |
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 | $44,087,000 | 6,735 |
Deposits held in domestic offices | $44,087,000 | 6,733 |
Individuals, partnerships, and corporations | $40,119,000 | 6,666 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,559,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,763 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 5,513 |
Demand deposits | $10,027,000 | 4,192 |
Nontransaction accounts | $31,092,000 | 5,980 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 3,306 |
Total time deposits | $19,224,000 | 6,256 |
Total time and savings deposits | $34,060,000 | 7,030 |
Noninterest-bearing deposits | $10,027,000 | 4,486 |
Interest-bearing deposits | $34,060,000 | 7,060 |
Retail deposits | $36,378,000 | 6,775 |
Estimated insured deposits | $34,735,000 | 6,935 |
IRAs and Keogh plan accounts | $877,000 | 7,992 |
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 | $30,201,000 | 7,851 |
Deposits held in domestic offices | $30,201,000 | 7,850 |
Individuals, partnerships, and corporations | $29,059,000 | 7,601 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $1,114,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 5,791 |
Demand deposits | $8,929,000 | 4,419 |
Nontransaction accounts | $18,849,000 | 7,272 |
Money market deposit accounts (MMDAs) | $7,458,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 5,982 |
Total time deposits | $8,770,000 | 7,948 |
Total time and savings deposits | $21,272,000 | 8,216 |
Noninterest-bearing deposits | $8,929,000 | 4,688 |
Interest-bearing deposits | $21,272,000 | 8,290 |
Retail deposits | $26,512,000 | 7,708 |
Estimated insured deposits | $24,098,000 | 8,042 |
IRAs and Keogh plan accounts | $607,000 | 8,506 |
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 | $25,650,000 | 8,457 |
Deposits held in domestic offices | $25,650,000 | 8,455 |
Individuals, partnerships, and corporations | $23,243,000 | 8,365 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,402,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,140 |
Demand deposits | $8,490,000 | 4,547 |
Nontransaction accounts | $15,101,000 | 7,847 |
Money market deposit accounts (MMDAs) | $6,773,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,226 |
Total time deposits | $5,614,000 | 8,559 |
Total time and savings deposits | $17,160,000 | 8,905 |
Noninterest-bearing deposits | $8,523,000 | 4,809 |
Interest-bearing deposits | $17,127,000 | 8,971 |
Retail deposits | $23,219,000 | 8,277 |
Estimated insured deposits | $20,352,000 | 8,647 |
IRAs and Keogh plan accounts | $660,000 | 8,722 |
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 | $21,022,000 | 9,050 |
Deposits held in domestic offices | $21,022,000 | 9,050 |
Individuals, partnerships, and corporations | $19,201,000 | 8,985 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $1,781,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 7,001 |
Demand deposits | $6,610,000 | 5,451 |
Nontransaction accounts | $12,837,000 | 8,256 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,419 |
Total time deposits | $4,412,000 | 8,889 |
Total time and savings deposits | $14,412,000 | 9,381 |
Noninterest-bearing deposits | $6,610,000 | 5,763 |
Interest-bearing deposits | $14,412,000 | 9,450 |
Retail deposits | $19,118,000 | 8,946 |
Estimated insured deposits | $17,180,000 | 9,213 |
IRAs and Keogh plan accounts | $562,000 | 9,157 |
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 | $19,155,000 | 9,563 |
Deposits held in domestic offices | $19,155,000 | 9,562 |
Individuals, partnerships, and corporations | $18,433,000 | 9,351 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $708,000 | 7,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,751,000 | 7,267 |
Demand deposits | $6,105,000 | 5,654 |
Nontransaction accounts | $11,404,000 | 8,704 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,188 |
Total time deposits | $3,880,000 | 9,325 |
Total time and savings deposits | $13,050,000 | 9,871 |
Noninterest-bearing deposits | $6,106,000 | 5,971 |
Interest-bearing deposits | $13,049,000 | 9,950 |
Retail deposits | $17,538,000 | 9,452 |
Estimated insured deposits | $15,190,000 | 9,785 |
IRAs and Keogh plan accounts | $409,000 | 9,808 |
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 | $15,068,000 | 10,496 |
Deposits held in domestic offices | $15,068,000 | 10,494 |
Individuals, partnerships, and corporations | $14,551,000 | 10,254 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $495,000 | 8,281 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 8,091 |
Demand deposits | $5,026,000 | 6,444 |
Nontransaction accounts | $8,651,000 | 9,466 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,809 |
Total time deposits | $3,142,000 | 9,819 |
Total time and savings deposits | $10,041,000 | 10,695 |
Noninterest-bearing deposits | $5,026,000 | 6,796 |
Interest-bearing deposits | $10,042,000 | 10,809 |
Retail deposits | $13,526,000 | 10,465 |
Estimated insured deposits | $13,175,000 | 10,509 |
IRAs and Keogh plan accounts | $386,000 | 10,396 |
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 | $13,603,000 | 11,132 |
Deposits held in domestic offices | $13,603,000 | 11,132 |
Individuals, partnerships, and corporations | $12,277,000 | 10,980 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,316,000 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,277,000 | 8,866 |
Demand deposits | $3,868,000 | 7,460 |
Nontransaction accounts | $8,326,000 | 9,886 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,699 |
Total time deposits | $2,093,000 | 10,337 |
Total time and savings deposits | $9,735,000 | 11,220 |
Noninterest-bearing deposits | $3,868,000 | 7,870 |
Interest-bearing deposits | $9,735,000 | 11,344 |
Retail deposits | $13,148,000 | 10,993 |
Estimated insured deposits | $11,918,000 | 11,167 |
IRAs and Keogh plan accounts | $221,000 | 11,169 |
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 | $13,281,000 | 11,674 |
Deposits held in domestic offices | $13,281,000 | 11,672 |
Individuals, partnerships, and corporations | $13,102,000 | 11,376 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $171,000 | 9,648 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 8,906 |
Demand deposits | $4,276,000 | 7,328 |
Nontransaction accounts | $7,189,000 | 10,500 |
Money market deposit accounts (MMDAs) | $1,990,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 7,067 |
Total time deposits | $1,833,000 | 10,866 |
Total time and savings deposits | $9,005,000 | 11,875 |
Noninterest-bearing deposits | $4,276,000 | 7,700 |
Interest-bearing deposits | $9,005,000 | 11,990 |
Retail deposits | $13,081,000 | 11,505 |
Estimated insured deposits | $12,361,000 | 11,628 |
IRAs and Keogh plan accounts | $282,000 | 11,655 |
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 | $13,585,000 | 12,228 |
Deposits held in domestic offices | $13,585,000 | 12,227 |
Individuals, partnerships, and corporations | $13,461,000 | 11,829 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $124,000 | 10,145 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,722,000 | 9,378 |
Demand deposits | $3,975,000 | 7,714 |
Nontransaction accounts | $7,863,000 | 10,822 |
Money market deposit accounts (MMDAs) | $2,006,000 | 8,675 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 7,085 |
Total time deposits | $2,218,000 | 11,303 |
Total time and savings deposits | $9,610,000 | 12,329 |
Noninterest-bearing deposits | $3,975,000 | 8,111 |
Interest-bearing deposits | $9,610,000 | 12,532 |
Retail deposits | $13,185,000 | 12,099 |
Estimated insured deposits | $12,492,000 | 12,217 |
IRAs and Keogh plan accounts | $309,000 | 12,245 |
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 | $13,511,000 | 12,763 |
Deposits held in domestic offices | $13,511,000 | 12,761 |
Individuals, partnerships, and corporations | $13,378,000 | 12,544 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $124,000 | 10,474 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,951,000 | 9,945 |
Demand deposits | $2,857,000 | 8,946 |
Nontransaction accounts | $8,560,000 | 11,016 |
Money market deposit accounts (MMDAs) | $1,462,000 | 9,572 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 6,616 |
Total time deposits | $3,244,000 | 11,533 |
Total time and savings deposits | $10,654,000 | 12,908 |
Noninterest-bearing deposits | $2,857,000 | 9,572 |
Interest-bearing deposits | $10,654,000 | 12,902 |
Retail deposits | $12,381,000 | 12,756 |
Estimated insured deposits | $12,979,000 | 12,641 |
IRAs and Keogh plan accounts | $412,000 | 12,551 |
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 |