Home > Access National Bank > Total Deposits
Access National Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $2,288,768,000 | 343 |
Deposits held in domestic offices | $2,288,768,000 | 342 |
Individuals, partnerships, and corporations | $2,063,709,000 | 340 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $224,563,000 | 259 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,738 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,996,000 | 1,285 |
Demand deposits | $65,111,000 | 1,404 |
Nontransaction accounts | $2,173,773,000 | 316 |
Money market deposit accounts (MMDAs) | $544,063,000 | 408 |
Other savings deposits (excluding MMDAs) | $1,285,265,000 | 149 |
Total time deposits | $344,445,000 | 523 |
Total time and savings deposits | $2,223,658,000 | 315 |
Noninterest-bearing deposits | $739,239,000 | 237 |
Interest-bearing deposits | $1,549,529,000 | 366 |
Retail deposits | $2,066,219,000 | 329 |
Estimated insured deposits | $1,341,346,000 | 380 |
IRAs and Keogh plan accounts | $15,339,000 | 1,305 |
Brokered deposits | $75,428,000 | 431 |
Fully insured brokered deposits | $75,428,000 | 409 |
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 | $2,319,391,000 | 339 |
Deposits held in domestic offices | $2,319,391,000 | 338 |
Individuals, partnerships, and corporations | $2,091,963,000 | 334 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $226,931,000 | 250 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,264,103,000 | 106 |
Demand deposits | $767,388,000 | 126 |
Nontransaction accounts | $1,055,288,000 | 533 |
Money market deposit accounts (MMDAs) | $555,951,000 | 402 |
Other savings deposits (excluding MMDAs) | $155,311,000 | 921 |
Total time deposits | $344,026,000 | 504 |
Total time and savings deposits | $1,552,003,000 | 391 |
Noninterest-bearing deposits | $765,170,000 | 229 |
Interest-bearing deposits | $1,554,221,000 | 358 |
Retail deposits | $2,098,081,000 | 323 |
Estimated insured deposits | $1,362,201,000 | 371 |
IRAs and Keogh plan accounts | $15,691,000 | 1,304 |
Brokered deposits | $75,324,000 | 431 |
Fully insured brokered deposits | $75,324,000 | 406 |
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 | $2,147,140,000 | 352 |
Deposits held in domestic offices | $2,147,140,000 | 351 |
Individuals, partnerships, and corporations | $1,903,902,000 | 353 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $242,573,000 | 224 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,652 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,217,623,000 | 111 |
Demand deposits | $726,670,000 | 134 |
Nontransaction accounts | $929,518,000 | 576 |
Money market deposit accounts (MMDAs) | $460,312,000 | 444 |
Other savings deposits (excluding MMDAs) | $164,808,000 | 893 |
Total time deposits | $304,398,000 | 546 |
Total time and savings deposits | $1,420,471,000 | 420 |
Noninterest-bearing deposits | $726,670,000 | 234 |
Interest-bearing deposits | $1,420,470,000 | 380 |
Retail deposits | $1,962,746,000 | 334 |
Estimated insured deposits | $1,284,663,000 | 388 |
IRAs and Keogh plan accounts | $15,759,000 | 1,310 |
Brokered deposits | $39,003,000 | 624 |
Fully insured brokered deposits | $37,901,000 | 593 |
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 | $2,212,697,000 | 341 |
Deposits held in domestic offices | $2,212,697,000 | 340 |
Individuals, partnerships, and corporations | $2,028,157,000 | 335 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $183,632,000 | 293 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,479 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,233,747,000 | 113 |
Demand deposits | $711,423,000 | 135 |
Nontransaction accounts | $978,950,000 | 557 |
Money market deposit accounts (MMDAs) | $496,504,000 | 429 |
Other savings deposits (excluding MMDAs) | $163,111,000 | 890 |
Total time deposits | $319,335,000 | 507 |
Total time and savings deposits | $1,501,274,000 | 400 |
Noninterest-bearing deposits | $711,423,000 | 238 |
Interest-bearing deposits | $1,501,274,000 | 362 |
Retail deposits | $1,974,584,000 | 327 |
Estimated insured deposits | $1,351,994,000 | 370 |
IRAs and Keogh plan accounts | $15,868,000 | 1,314 |
Brokered deposits | $90,725,000 | 426 |
Fully insured brokered deposits | $87,711,000 | 415 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,248,191,000 | 338 |
Deposits held in domestic offices | $2,248,191,000 | 337 |
Individuals, partnerships, and corporations | $2,052,246,000 | 330 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $194,801,000 | 266 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,255,679,000 | 108 |
Demand deposits | $749,706,000 | 128 |
Nontransaction accounts | $992,512,000 | 541 |
Money market deposit accounts (MMDAs) | $460,926,000 | 436 |
Other savings deposits (excluding MMDAs) | $162,963,000 | 882 |
Total time deposits | $368,625,000 | 436 |
Total time and savings deposits | $1,498,485,000 | 397 |
Noninterest-bearing deposits | $749,706,000 | 228 |
Interest-bearing deposits | $1,498,485,000 | 359 |
Retail deposits | $1,966,571,000 | 327 |
Estimated insured deposits | $1,382,828,000 | 361 |
IRAs and Keogh plan accounts | $17,051,000 | 1,237 |
Brokered deposits | $120,622,000 | 343 |
Fully insured brokered deposits | $115,111,000 | 334 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,301,539,000 | 326 |
Deposits held in domestic offices | $2,301,539,000 | 325 |
Individuals, partnerships, and corporations | $2,068,650,000 | 322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $230,116,000 | 229 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,143 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,216,778,000 | 102 |
Demand deposits | $712,231,000 | 128 |
Nontransaction accounts | $1,084,762,000 | 497 |
Money market deposit accounts (MMDAs) | $471,373,000 | 445 |
Other savings deposits (excluding MMDAs) | $187,426,000 | 791 |
Total time deposits | $425,963,000 | 379 |
Total time and savings deposits | $1,589,309,000 | 375 |
Noninterest-bearing deposits | $712,231,000 | 235 |
Interest-bearing deposits | $1,589,308,000 | 344 |
Retail deposits | $1,971,115,000 | 319 |
Estimated insured deposits | $1,237,687,000 | 395 |
IRAs and Keogh plan accounts | $17,885,000 | 1,216 |
Brokered deposits | $156,145,000 | 288 |
Fully insured brokered deposits | $145,707,000 | 286 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,201,088,000 | 333 |
Deposits held in domestic offices | $2,201,088,000 | 332 |
Individuals, partnerships, and corporations | $1,939,107,000 | 336 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $260,600,000 | 199 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,139,104,000 | 114 |
Demand deposits | $661,608,000 | 138 |
Nontransaction accounts | $1,061,984,000 | 502 |
Money market deposit accounts (MMDAs) | $407,517,000 | 484 |
Other savings deposits (excluding MMDAs) | $189,188,000 | 780 |
Total time deposits | $465,279,000 | 341 |
Total time and savings deposits | $1,539,480,000 | 392 |
Noninterest-bearing deposits | $661,607,000 | 242 |
Interest-bearing deposits | $1,539,481,000 | 355 |
Retail deposits | $1,847,430,000 | 337 |
Estimated insured deposits | $1,239,595,000 | 397 |
IRAs and Keogh plan accounts | $18,123,000 | 1,199 |
Brokered deposits | $183,411,000 | 263 |
Fully insured brokered deposits | $172,999,000 | 254 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,169,863,000 | 556 |
Deposits held in domestic offices | $1,169,863,000 | 555 |
Individuals, partnerships, and corporations | $950,922,000 | 597 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $216,550,000 | 241 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,530,000 | 205 |
Demand deposits | $386,876,000 | 213 |
Nontransaction accounts | $628,333,000 | 806 |
Money market deposit accounts (MMDAs) | $262,055,000 | 644 |
Other savings deposits (excluding MMDAs) | $58,067,000 | 1,511 |
Total time deposits | $308,211,000 | 506 |
Total time and savings deposits | $782,987,000 | 692 |
Noninterest-bearing deposits | $376,873,000 | 372 |
Interest-bearing deposits | $792,990,000 | 624 |
Retail deposits | $883,674,000 | 629 |
Estimated insured deposits | $735,128,000 | 635 |
IRAs and Keogh plan accounts | $5,211,000 | 3,281 |
Brokered deposits | $194,834,000 | 244 |
Fully insured brokered deposits | $186,580,000 | 227 |
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 | $1,065,665,000 | 588 |
Deposits held in domestic offices | $1,065,665,000 | 586 |
Individuals, partnerships, and corporations | $842,714,000 | 648 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $220,560,000 | 230 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,242 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,566,000 | 216 |
Demand deposits | $372,034,000 | 213 |
Nontransaction accounts | $556,099,000 | 873 |
Money market deposit accounts (MMDAs) | $260,278,000 | 643 |
Other savings deposits (excluding MMDAs) | $44,115,000 | 1,745 |
Total time deposits | $251,707,000 | 626 |
Total time and savings deposits | $693,631,000 | 765 |
Noninterest-bearing deposits | $362,032,000 | 375 |
Interest-bearing deposits | $703,633,000 | 674 |
Retail deposits | $840,061,000 | 648 |
Estimated insured deposits | $676,606,000 | 671 |
IRAs and Keogh plan accounts | $6,036,000 | 3,034 |
Brokered deposits | $132,604,000 | 299 |
Fully insured brokered deposits | $129,567,000 | 285 |
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 | $1,126,064,000 | 560 |
Deposits held in domestic offices | $1,126,064,000 | 559 |
Individuals, partnerships, and corporations | $898,572,000 | 612 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $225,001,000 | 224 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,225 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,427,000 | 192 |
Demand deposits | $419,563,000 | 184 |
Nontransaction accounts | $570,637,000 | 858 |
Money market deposit accounts (MMDAs) | $262,025,000 | 640 |
Other savings deposits (excluding MMDAs) | $39,982,000 | 1,832 |
Total time deposits | $268,630,000 | 597 |
Total time and savings deposits | $706,501,000 | 749 |
Noninterest-bearing deposits | $409,561,000 | 348 |
Interest-bearing deposits | $716,503,000 | 669 |
Retail deposits | $875,218,000 | 606 |
Estimated insured deposits | $693,839,000 | 646 |
IRAs and Keogh plan accounts | $6,008,000 | 3,084 |
Brokered deposits | $151,587,000 | 281 |
Fully insured brokered deposits | $147,663,000 | 266 |
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 | $1,054,861,000 | 582 |
Deposits held in domestic offices | $1,054,861,000 | 581 |
Individuals, partnerships, and corporations | $864,971,000 | 613 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $187,149,000 | 258 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,224,000 | 195 |
Demand deposits | $392,301,000 | 194 |
Nontransaction accounts | $518,637,000 | 919 |
Money market deposit accounts (MMDAs) | $200,735,000 | 763 |
Other savings deposits (excluding MMDAs) | $31,290,000 | 2,135 |
Total time deposits | $286,610,000 | 548 |
Total time and savings deposits | $662,560,000 | 778 |
Noninterest-bearing deposits | $392,301,000 | 351 |
Interest-bearing deposits | $662,560,000 | 703 |
Retail deposits | $801,779,000 | 651 |
Estimated insured deposits | $648,527,000 | 686 |
IRAs and Keogh plan accounts | $6,418,000 | 2,986 |
Brokered deposits | $157,598,000 | 264 |
Fully insured brokered deposits | $154,098,000 | 256 |
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 | $970,153,000 | 624 |
Deposits held in domestic offices | $970,153,000 | 623 |
Individuals, partnerships, and corporations | $795,412,000 | 669 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $172,000,000 | 283 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,793,000 | 219 |
Demand deposits | $335,471,000 | 225 |
Nontransaction accounts | $491,360,000 | 973 |
Money market deposit accounts (MMDAs) | $143,620,000 | 961 |
Other savings deposits (excluding MMDAs) | $31,487,000 | 2,130 |
Total time deposits | $316,252,000 | 486 |
Total time and savings deposits | $634,682,000 | 823 |
Noninterest-bearing deposits | $335,471,000 | 384 |
Interest-bearing deposits | $634,682,000 | 743 |
Retail deposits | $683,448,000 | 780 |
Estimated insured deposits | $648,708,000 | 682 |
IRAs and Keogh plan accounts | $7,075,000 | 2,824 |
Brokered deposits | $208,928,000 | 226 |
Fully insured brokered deposits | $195,414,000 | 221 |
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 | $923,214,000 | 636 |
Deposits held in domestic offices | $923,214,000 | 635 |
Individuals, partnerships, and corporations | $750,267,000 | 690 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $169,957,000 | 270 |
Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,202 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,247,000 | 232 |
Demand deposits | $307,764,000 | 240 |
Nontransaction accounts | $477,967,000 | 970 |
Money market deposit accounts (MMDAs) | $137,355,000 | 966 |
Other savings deposits (excluding MMDAs) | $28,376,000 | 2,239 |
Total time deposits | $312,236,000 | 485 |
Total time and savings deposits | $615,450,000 | 824 |
Noninterest-bearing deposits | $307,764,000 | 411 |
Interest-bearing deposits | $615,450,000 | 742 |
Retail deposits | $655,062,000 | 796 |
Estimated insured deposits | $501,713,000 | 879 |
IRAs and Keogh plan accounts | $6,974,000 | 2,868 |
Brokered deposits | $191,924,000 | 226 |
Fully insured brokered deposits | $180,431,000 | 218 |
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 | $940,158,000 | 628 |
Deposits held in domestic offices | $940,158,000 | 626 |
Individuals, partnerships, and corporations | $779,217,000 | 661 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $157,441,000 | 291 |
Commercial banks and other depository institutions in U.S. | $3,499,000 | 1,142 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,348,000 | 211 |
Demand deposits | $334,205,000 | 212 |
Nontransaction accounts | $476,809,000 | 976 |
Money market deposit accounts (MMDAs) | $140,444,000 | 960 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 3,018 |
Total time deposits | $319,160,000 | 482 |
Total time and savings deposits | $605,952,000 | 840 |
Noninterest-bearing deposits | $334,205,000 | 386 |
Interest-bearing deposits | $605,953,000 | 759 |
Retail deposits | $663,675,000 | 780 |
Estimated insured deposits | $510,201,000 | 858 |
IRAs and Keogh plan accounts | $7,271,000 | 2,839 |
Brokered deposits | $200,311,000 | 216 |
Fully insured brokered deposits | $188,798,000 | 212 |
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 | $913,515,000 | 637 |
Deposits held in domestic offices | $913,515,000 | 636 |
Individuals, partnerships, and corporations | $775,967,000 | 659 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $133,813,000 | 344 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,135 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,672,000 | 208 |
Demand deposits | $339,279,000 | 209 |
Nontransaction accounts | $455,843,000 | 1,009 |
Money market deposit accounts (MMDAs) | $114,188,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 3,205 |
Total time deposits | $326,077,000 | 469 |
Total time and savings deposits | $574,236,000 | 874 |
Noninterest-bearing deposits | $339,279,000 | 370 |
Interest-bearing deposits | $574,236,000 | 799 |
Retail deposits | $630,394,000 | 808 |
Estimated insured deposits | $518,887,000 | 841 |
IRAs and Keogh plan accounts | $7,524,000 | 2,802 |
Brokered deposits | $219,572,000 | 199 |
Fully insured brokered deposits | $208,068,000 | 198 |
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 | $794,071,000 | 731 |
Deposits held in domestic offices | $794,071,000 | 729 |
Individuals, partnerships, and corporations | $658,496,000 | 789 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $134,530,000 | 350 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,630 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,551,000 | 233 |
Demand deposits | $290,940,000 | 242 |
Nontransaction accounts | $368,521,000 | 1,226 |
Money market deposit accounts (MMDAs) | $109,590,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 4,097 |
Total time deposits | $249,219,000 | 656 |
Total time and savings deposits | $503,132,000 | 988 |
Noninterest-bearing deposits | $290,940,000 | 410 |
Interest-bearing deposits | $503,131,000 | 917 |
Retail deposits | $587,032,000 | 872 |
Estimated insured deposits | $451,326,000 | 971 |
IRAs and Keogh plan accounts | $7,941,000 | 2,718 |
Brokered deposits | $156,514,000 | 238 |
Fully insured brokered deposits | $155,018,000 | 224 |
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 | $765,429,000 | 744 |
Deposits held in domestic offices | $765,429,000 | 742 |
Individuals, partnerships, and corporations | $631,647,000 | 803 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $132,387,000 | 337 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,526 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,515,000 | 247 |
Demand deposits | $252,901,000 | 266 |
Nontransaction accounts | $385,914,000 | 1,160 |
Money market deposit accounts (MMDAs) | $110,246,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,677 |
Total time deposits | $268,794,000 | 589 |
Total time and savings deposits | $512,528,000 | 958 |
Noninterest-bearing deposits | $252,901,000 | 446 |
Interest-bearing deposits | $512,528,000 | 892 |
Retail deposits | $538,563,000 | 932 |
Estimated insured deposits | $459,195,000 | 937 |
IRAs and Keogh plan accounts | $8,086,000 | 2,710 |
Brokered deposits | $176,984,000 | 209 |
Fully insured brokered deposits | $175,489,000 | 201 |
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 | $739,396,000 | 760 |
Deposits held in domestic offices | $739,396,000 | 758 |
Individuals, partnerships, and corporations | $603,759,000 | 837 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $134,242,000 | 321 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,554 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,474,000 | 222 |
Demand deposits | $271,260,000 | 235 |
Nontransaction accounts | $333,922,000 | 1,318 |
Money market deposit accounts (MMDAs) | $112,500,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,480 |
Total time deposits | $217,358,000 | 784 |
Total time and savings deposits | $468,136,000 | 1,045 |
Noninterest-bearing deposits | $271,260,000 | 416 |
Interest-bearing deposits | $468,136,000 | 976 |
Retail deposits | $565,921,000 | 880 |
Estimated insured deposits | $414,299,000 | 1,051 |
IRAs and Keogh plan accounts | $8,059,000 | 2,784 |
Brokered deposits | $123,947,000 | 244 |
Fully insured brokered deposits | $123,947,000 | 233 |
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 | $797,948,000 | 684 |
Deposits held in domestic offices | $797,948,000 | 683 |
Individuals, partnerships, and corporations | $656,225,000 | 762 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $140,228,000 | 293 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,515 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,542,000 | 226 |
Demand deposits | $271,241,000 | 230 |
Nontransaction accounts | $400,406,000 | 1,121 |
Money market deposit accounts (MMDAs) | $111,831,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,620 |
Total time deposits | $284,823,000 | 555 |
Total time and savings deposits | $526,707,000 | 921 |
Noninterest-bearing deposits | $271,241,000 | 405 |
Interest-bearing deposits | $526,707,000 | 860 |
Retail deposits | $559,691,000 | 885 |
Estimated insured deposits | $468,865,000 | 915 |
IRAs and Keogh plan accounts | $9,303,000 | 2,532 |
Brokered deposits | $184,180,000 | 190 |
Fully insured brokered deposits | $182,682,000 | 178 |
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 | $811,389,000 | 686 |
Deposits held in domestic offices | $811,389,000 | 684 |
Individuals, partnerships, and corporations | $637,776,000 | 795 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $172,118,000 | 247 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,503 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,219,000 | 249 |
Demand deposits | $229,078,000 | 267 |
Nontransaction accounts | $460,170,000 | 997 |
Money market deposit accounts (MMDAs) | $120,659,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,859 |
Total time deposits | $336,570,000 | 474 |
Total time and savings deposits | $582,311,000 | 852 |
Noninterest-bearing deposits | $229,078,000 | 467 |
Interest-bearing deposits | $582,311,000 | 779 |
Retail deposits | $513,285,000 | 984 |
Estimated insured deposits | $507,081,000 | 845 |
IRAs and Keogh plan accounts | $9,551,000 | 2,518 |
Brokered deposits | $229,102,000 | 155 |
Fully insured brokered deposits | $229,102,000 | 147 |
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 | $578,822,000 | 957 |
Deposits held in domestic offices | $578,822,000 | 955 |
Individuals, partnerships, and corporations | $466,552,000 | 1,073 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $110,473,000 | 366 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,432 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,883,000 | 2,017 |
Demand deposits | $51,406,000 | 1,387 |
Nontransaction accounts | $511,939,000 | 883 |
Money market deposit accounts (MMDAs) | $111,638,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $217,433,000 | 592 |
Total time deposits | $182,868,000 | 983 |
Total time and savings deposits | $527,416,000 | 924 |
Noninterest-bearing deposits | $189,921,000 | 513 |
Interest-bearing deposits | $388,901,000 | 1,182 |
Retail deposits | $449,272,000 | 1,105 |
Estimated insured deposits | $356,120,000 | 1,249 |
IRAs and Keogh plan accounts | $8,995,000 | 2,673 |
Brokered deposits | $76,873,000 | 318 |
Fully insured brokered deposits | $75,380,000 | 300 |
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 | $680,392,000 | 810 |
Deposits held in domestic offices | $680,392,000 | 808 |
Individuals, partnerships, and corporations | $509,942,000 | 982 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $168,454,000 | 238 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,386 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,574,000 | 1,833 |
Demand deposits | $54,682,000 | 1,234 |
Nontransaction accounts | $610,818,000 | 760 |
Money market deposit accounts (MMDAs) | $119,899,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $244,610,000 | 525 |
Total time deposits | $246,310,000 | 705 |
Total time and savings deposits | $625,710,000 | 775 |
Noninterest-bearing deposits | $215,730,000 | 470 |
Interest-bearing deposits | $464,662,000 | 975 |
Retail deposits | $489,338,000 | 1,008 |
Estimated insured deposits | $434,700,000 | 999 |
IRAs and Keogh plan accounts | $9,612,000 | 2,593 |
Brokered deposits | $157,984,000 | 185 |
Fully insured brokered deposits | $156,493,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $669,547,000 | 817 |
Deposits held in domestic offices | $669,547,000 | 813 |
Individuals, partnerships, and corporations | $535,172,000 | 935 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $132,378,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,405 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,888,000 | 984 |
Demand deposits | $75,816,000 | 794 |
Nontransaction accounts | $560,658,000 | 823 |
Money market deposit accounts (MMDAs) | $117,384,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $194,069,000 | 625 |
Total time deposits | $249,205,000 | 709 |
Total time and savings deposits | $593,730,000 | 818 |
Noninterest-bearing deposits | $220,484,000 | 449 |
Interest-bearing deposits | $449,063,000 | 1,018 |
Retail deposits | $481,675,000 | 1,015 |
Estimated insured deposits | $443,795,000 | 980 |
IRAs and Keogh plan accounts | $9,934,000 | 2,552 |
Brokered deposits | $155,827,000 | 179 |
Fully insured brokered deposits | $154,337,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $743,351,000 | 733 |
Deposits held in domestic offices | $743,351,000 | 731 |
Individuals, partnerships, and corporations | $514,154,000 | 980 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $227,003,000 | 176 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,353 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,889,000 | 1,567 |
Demand deposits | $50,846,000 | 1,266 |
Nontransaction accounts | $665,461,000 | 696 |
Money market deposit accounts (MMDAs) | $127,937,000 | 997 |
Other savings deposits (excluding MMDAs) | $176,365,000 | 708 |
Total time deposits | $361,160,000 | 457 |
Total time and savings deposits | $692,504,000 | 703 |
Noninterest-bearing deposits | $184,832,000 | 510 |
Interest-bearing deposits | $558,519,000 | 803 |
Retail deposits | $448,692,000 | 1,107 |
Estimated insured deposits | $550,697,000 | 788 |
IRAs and Keogh plan accounts | $10,600,000 | 2,453 |
Brokered deposits | $262,144,000 | 125 |
Fully insured brokered deposits | $260,656,000 | 120 |
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 | $676,539,000 | 807 |
Deposits held in domestic offices | $676,539,000 | 804 |
Individuals, partnerships, and corporations | $496,338,000 | 1,002 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $177,210,000 | 217 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,467,000 | 1,918 |
Demand deposits | $53,250,000 | 1,247 |
Nontransaction accounts | $609,072,000 | 759 |
Money market deposit accounts (MMDAs) | $114,568,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $175,166,000 | 685 |
Total time deposits | $319,338,000 | 545 |
Total time and savings deposits | $623,289,000 | 784 |
Noninterest-bearing deposits | $164,408,000 | 575 |
Interest-bearing deposits | $512,132,000 | 879 |
Retail deposits | $429,322,000 | 1,168 |
Estimated insured deposits | $575,784,000 | 792 |
IRAs and Keogh plan accounts | $10,735,000 | 2,434 |
Brokered deposits | $215,141,000 | 134 |
Fully insured brokered deposits | $213,656,000 | 131 |
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 | $714,397,000 | 764 |
Deposits held in domestic offices | $714,397,000 | 762 |
Individuals, partnerships, and corporations | $539,324,000 | 917 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $170,048,000 | 223 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 1,010 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,634,000 | 1,073 |
Demand deposits | $50,415,000 | 1,208 |
Nontransaction accounts | $619,763,000 | 751 |
Money market deposit accounts (MMDAs) | $108,165,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $192,470,000 | 610 |
Total time deposits | $319,128,000 | 577 |
Total time and savings deposits | $663,982,000 | 728 |
Noninterest-bearing deposits | $192,840,000 | 466 |
Interest-bearing deposits | $521,557,000 | 865 |
Retail deposits | $473,167,000 | 1,032 |
Estimated insured deposits | $597,499,000 | 758 |
IRAs and Keogh plan accounts | $11,608,000 | 2,320 |
Brokered deposits | $205,651,000 | 140 |
Fully insured brokered deposits | $205,651,000 | 135 |
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 | $686,155,000 | 786 |
Deposits held in domestic offices | $686,155,000 | 784 |
Individuals, partnerships, and corporations | $573,626,000 | 862 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $107,510,000 | 352 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,008 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,087,000 | 1,315 |
Demand deposits | $58,434,000 | 959 |
Nontransaction accounts | $605,068,000 | 767 |
Money market deposit accounts (MMDAs) | $120,487,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $134,378,000 | 847 |
Total time deposits | $350,203,000 | 519 |
Total time and savings deposits | $627,721,000 | 775 |
Noninterest-bearing deposits | $157,324,000 | 552 |
Interest-bearing deposits | $528,831,000 | 862 |
Retail deposits | $418,717,000 | 1,174 |
Estimated insured deposits | $598,986,000 | 759 |
IRAs and Keogh plan accounts | $11,614,000 | 2,348 |
Brokered deposits | $233,545,000 | 129 |
Fully insured brokered deposits | $231,544,000 | 124 |
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 | $671,916,000 | 806 |
Deposits held in domestic offices | $671,916,000 | 804 |
Individuals, partnerships, and corporations | $497,532,000 | 991 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $168,974,000 | 226 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 982 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,282,000 | 1,809 |
Demand deposits | $53,252,000 | 1,072 |
Nontransaction accounts | $606,634,000 | 771 |
Money market deposit accounts (MMDAs) | $127,807,000 | 984 |
Other savings deposits (excluding MMDAs) | $141,893,000 | 805 |
Total time deposits | $336,934,000 | 556 |
Total time and savings deposits | $618,664,000 | 788 |
Noninterest-bearing deposits | $136,928,000 | 616 |
Interest-bearing deposits | $534,988,000 | 854 |
Retail deposits | $429,661,000 | 1,148 |
Estimated insured deposits | $528,953,000 | 863 |
IRAs and Keogh plan accounts | $12,509,000 | 2,194 |
Brokered deposits | $212,018,000 | 136 |
Fully insured brokered deposits | $207,016,000 | 132 |
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 | $648,456,000 | 825 |
Deposits held in domestic offices | $648,456,000 | 822 |
Individuals, partnerships, and corporations | $453,537,000 | 1,100 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $183,476,000 | 197 |
Commercial banks and other depository institutions in U.S. | $11,443,000 | 624 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,867,000 | 1,474 |
Demand deposits | $38,956,000 | 1,504 |
Nontransaction accounts | $575,589,000 | 805 |
Money market deposit accounts (MMDAs) | $119,582,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $106,884,000 | 988 |
Total time deposits | $349,123,000 | 542 |
Total time and savings deposits | $609,500,000 | 791 |
Noninterest-bearing deposits | $113,941,000 | 687 |
Interest-bearing deposits | $534,515,000 | 835 |
Retail deposits | $392,135,000 | 1,249 |
Estimated insured deposits | $516,719,000 | 882 |
IRAs and Keogh plan accounts | $10,822,000 | 2,520 |
Brokered deposits | $223,554,000 | 132 |
Fully insured brokered deposits | $222,799,000 | 129 |
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 | $598,372,000 | 897 |
Deposits held in domestic offices | $598,372,000 | 894 |
Individuals, partnerships, and corporations | $430,620,000 | 1,169 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $158,311,000 | 215 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 721 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,309,000 | 1,358 |
Demand deposits | $42,738,000 | 1,263 |
Nontransaction accounts | $525,063,000 | 876 |
Money market deposit accounts (MMDAs) | $101,764,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $109,180,000 | 962 |
Total time deposits | $314,118,000 | 642 |
Total time and savings deposits | $555,634,000 | 877 |
Noninterest-bearing deposits | $115,139,000 | 663 |
Interest-bearing deposits | $483,233,000 | 951 |
Retail deposits | $372,924,000 | 1,293 |
Estimated insured deposits | $484,856,000 | 948 |
IRAs and Keogh plan accounts | $11,708,000 | 2,383 |
Brokered deposits | $195,039,000 | 154 |
Fully insured brokered deposits | $194,744,000 | 149 |
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 | $507,922,000 | 1,069 |
Deposits held in domestic offices | $507,922,000 | 1,066 |
Individuals, partnerships, and corporations | $394,731,000 | 1,277 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $101,988,000 | 333 |
Commercial banks and other depository institutions in U.S. | $11,203,000 | 668 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,664,000 | 2,223 |
Demand deposits | $44,995,000 | 1,115 |
Nontransaction accounts | $458,258,000 | 1,010 |
Money market deposit accounts (MMDAs) | $97,893,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $108,282,000 | 961 |
Total time deposits | $252,083,000 | 878 |
Total time and savings deposits | $462,927,000 | 1,053 |
Noninterest-bearing deposits | $128,954,000 | 573 |
Interest-bearing deposits | $378,968,000 | 1,235 |
Retail deposits | $345,033,000 | 1,401 |
Estimated insured deposits | $435,147,000 | 1,080 |
IRAs and Keogh plan accounts | $10,883,000 | 2,544 |
Brokered deposits | $138,844,000 | 205 |
Fully insured brokered deposits | $138,844,000 | 197 |
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 | $496,185,000 | 1,106 |
Deposits held in domestic offices | $496,185,000 | 1,105 |
Individuals, partnerships, and corporations | $362,115,000 | 1,382 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $123,752,000 | 276 |
Commercial banks and other depository institutions in U.S. | $10,318,000 | 718 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,074,000 | 2,771 |
Demand deposits | $36,381,000 | 1,401 |
Nontransaction accounts | $456,111,000 | 1,044 |
Money market deposit accounts (MMDAs) | $124,039,000 | 969 |
Other savings deposits (excluding MMDAs) | $71,995,000 | 1,264 |
Total time deposits | $260,077,000 | 876 |
Total time and savings deposits | $459,804,000 | 1,085 |
Noninterest-bearing deposits | $87,624,000 | 822 |
Interest-bearing deposits | $408,561,000 | 1,165 |
Retail deposits | $328,322,000 | 1,478 |
Estimated insured deposits | $416,391,000 | 1,132 |
IRAs and Keogh plan accounts | $10,464,000 | 2,636 |
Brokered deposits | $145,540,000 | 205 |
Fully insured brokered deposits | $145,540,000 | 200 |
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 | $627,857,000 | 870 |
Deposits held in domestic offices | $627,857,000 | 869 |
Individuals, partnerships, and corporations | $389,232,000 | 1,288 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $227,911,000 | 143 |
Commercial banks and other depository institutions in U.S. | $10,714,000 | 698 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,694,000 | 3,358 |
Demand deposits | $28,633,000 | 1,892 |
Nontransaction accounts | $595,163,000 | 795 |
Money market deposit accounts (MMDAs) | $130,826,000 | 912 |
Other savings deposits (excluding MMDAs) | $78,813,000 | 1,180 |
Total time deposits | $385,523,000 | 560 |
Total time and savings deposits | $599,224,000 | 826 |
Noninterest-bearing deposits | $83,981,000 | 822 |
Interest-bearing deposits | $543,876,000 | 850 |
Retail deposits | $313,889,000 | 1,542 |
Estimated insured deposits | $522,683,000 | 883 |
IRAs and Keogh plan accounts | $12,883,000 | 2,195 |
Brokered deposits | $290,578,000 | 132 |
Fully insured brokered deposits | $290,578,000 | 124 |
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 | $606,970,000 | 901 |
Deposits held in domestic offices | $606,970,000 | 898 |
Individuals, partnerships, and corporations | $378,224,000 | 1,334 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $204,055,000 | 157 |
Commercial banks and other depository institutions in U.S. | $24,691,000 | 389 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,845,000 | 2,628 |
Demand deposits | $35,649,000 | 1,325 |
Nontransaction accounts | $567,125,000 | 844 |
Money market deposit accounts (MMDAs) | $130,781,000 | 924 |
Other savings deposits (excluding MMDAs) | $77,730,000 | 1,171 |
Total time deposits | $358,614,000 | 629 |
Total time and savings deposits | $571,321,000 | 874 |
Noninterest-bearing deposits | $87,459,000 | 768 |
Interest-bearing deposits | $519,511,000 | 905 |
Retail deposits | $316,914,000 | 1,524 |
Estimated insured deposits | $463,339,000 | 966 |
IRAs and Keogh plan accounts | $9,300,000 | 2,938 |
Brokered deposits | $268,465,000 | 143 |
Fully insured brokered deposits | $268,465,000 | 137 |
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 | $608,069,000 | 897 |
Deposits held in domestic offices | $608,069,000 | 896 |
Individuals, partnerships, and corporations | $375,184,000 | 1,357 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $211,655,000 | 157 |
Commercial banks and other depository institutions in U.S. | $21,230,000 | 443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,051,000 | 2,389 |
Demand deposits | $35,770,000 | 1,288 |
Nontransaction accounts | $565,018,000 | 842 |
Money market deposit accounts (MMDAs) | $131,868,000 | 902 |
Other savings deposits (excluding MMDAs) | $80,758,000 | 1,139 |
Total time deposits | $352,391,000 | 658 |
Total time and savings deposits | $572,299,000 | 866 |
Noninterest-bearing deposits | $78,318,000 | 843 |
Interest-bearing deposits | $529,751,000 | 878 |
Retail deposits | $348,468,000 | 1,380 |
Estimated insured deposits | $447,852,000 | 1,012 |
IRAs and Keogh plan accounts | $9,346,000 | 2,923 |
Brokered deposits | $266,786,000 | 152 |
Fully insured brokered deposits | $237,431,000 | 160 |
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 | $460,402,000 | 1,217 |
Deposits held in domestic offices | $460,402,000 | 1,215 |
Individuals, partnerships, and corporations | $367,954,000 | 1,412 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $69,191,000 | 489 |
Commercial banks and other depository institutions in U.S. | $23,254,000 | 425 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,660,000 | 2,928 |
Demand deposits | $31,377,000 | 1,516 |
Nontransaction accounts | $424,742,000 | 1,150 |
Money market deposit accounts (MMDAs) | $121,777,000 | 980 |
Other savings deposits (excluding MMDAs) | $64,911,000 | 1,291 |
Total time deposits | $238,055,000 | 1,090 |
Total time and savings deposits | $429,025,000 | 1,190 |
Noninterest-bearing deposits | $68,260,000 | 981 |
Interest-bearing deposits | $392,142,000 | 1,253 |
Retail deposits | $279,967,000 | 1,746 |
Estimated insured deposits | $317,558,000 | 1,493 |
IRAs and Keogh plan accounts | $8,383,000 | 3,188 |
Brokered deposits | $158,446,000 | 257 |
Fully insured brokered deposits | $158,446,000 | 251 |
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 | $466,832,000 | 1,203 |
Deposits held in domestic offices | $466,832,000 | 1,201 |
Individuals, partnerships, and corporations | $433,466,000 | 1,178 |
U.S. Government | $457,000 | 257 |
States and political subdivisions in the U.S. | $10,324,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $22,585,000 | 428 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,969,000 | 3,461 |
Demand deposits | $27,092,000 | 1,869 |
Nontransaction accounts | $435,863,000 | 1,119 |
Money market deposit accounts (MMDAs) | $109,085,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $68,904,000 | 1,242 |
Total time deposits | $257,875,000 | 1,034 |
Total time and savings deposits | $439,740,000 | 1,164 |
Noninterest-bearing deposits | $69,971,000 | 957 |
Interest-bearing deposits | $396,862,000 | 1,234 |
Retail deposits | $409,448,000 | 1,082 |
Estimated insured deposits | $279,120,000 | 1,724 |
IRAs and Keogh plan accounts | $8,602,000 | 3,102 |
Brokered deposits | $171,194,000 | 259 |
Fully insured brokered deposits | $162,174,000 | 235 |
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 | $512,755,000 | 1,087 |
Deposits held in domestic offices | $512,755,000 | 1,083 |
Individuals, partnerships, and corporations | $480,959,000 | 1,075 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $20,508,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $11,283,000 | 684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,465,000 | 3,088 |
Demand deposits | $29,348,000 | 1,585 |
Nontransaction accounts | $480,290,000 | 1,037 |
Money market deposit accounts (MMDAs) | $94,850,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $85,550,000 | 1,049 |
Total time deposits | $299,891,000 | 900 |
Total time and savings deposits | $483,407,000 | 1,065 |
Noninterest-bearing deposits | $84,308,000 | 740 |
Interest-bearing deposits | $428,447,000 | 1,137 |
Retail deposits | $436,728,000 | 996 |
Estimated insured deposits | $299,921,000 | 1,602 |
IRAs and Keogh plan accounts | $8,837,000 | 3,018 |
Brokered deposits | $183,871,000 | 272 |
Fully insured brokered deposits | $175,152,000 | 245 |
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 | $544,911,000 | 1,030 |
Deposits held in domestic offices | $544,911,000 | 1,029 |
Individuals, partnerships, and corporations | $512,496,000 | 1,006 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $20,429,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $11,983,000 | 650 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,374,000 | 1,815 |
Demand deposits | $44,903,000 | 916 |
Nontransaction accounts | $494,537,000 | 1,008 |
Money market deposit accounts (MMDAs) | $96,800,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $93,852,000 | 955 |
Total time deposits | $303,885,000 | 906 |
Total time and savings deposits | $500,008,000 | 1,029 |
Noninterest-bearing deposits | $97,296,000 | 640 |
Interest-bearing deposits | $447,615,000 | 1,085 |
Retail deposits | $465,806,000 | 939 |
Estimated insured deposits | $228,260,000 | 1,808 |
IRAs and Keogh plan accounts | $8,599,000 | 3,066 |
Brokered deposits | $185,361,000 | 287 |
Fully insured brokered deposits | $172,865,000 | 269 |
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 | $546,644,000 | 1,017 |
Deposits held in domestic offices | $546,644,000 | 1,016 |
Individuals, partnerships, and corporations | $508,644,000 | 1,005 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $25,457,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $12,537,000 | 645 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,555,000 | 1,403 |
Demand deposits | $56,165,000 | 703 |
Nontransaction accounts | $488,089,000 | 1,012 |
Money market deposit accounts (MMDAs) | $72,323,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $74,916,000 | 1,138 |
Total time deposits | $340,850,000 | 791 |
Total time and savings deposits | $490,479,000 | 1,047 |
Noninterest-bearing deposits | $114,323,000 | 540 |
Interest-bearing deposits | $432,322,000 | 1,129 |
Retail deposits | $466,394,000 | 926 |
Estimated insured deposits | $259,954,000 | 1,598 |
IRAs and Keogh plan accounts | $8,317,000 | 3,070 |
Brokered deposits | $215,965,000 | 261 |
Fully insured brokered deposits | $206,598,000 | 249 |
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 | $485,411,000 | 1,117 |
Deposits held in domestic offices | $485,411,000 | 1,116 |
Individuals, partnerships, and corporations | $453,313,000 | 1,095 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $25,260,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $6,835,000 | 820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 3,165 |
Demand deposits | $29,564,000 | 1,576 |
Nontransaction accounts | $454,202,000 | 1,050 |
Money market deposit accounts (MMDAs) | $81,260,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $58,271,000 | 1,312 |
Total time deposits | $314,670,000 | 844 |
Total time and savings deposits | $455,847,000 | 1,083 |
Noninterest-bearing deposits | $75,010,000 | 840 |
Interest-bearing deposits | $410,401,000 | 1,152 |
Retail deposits | $408,511,000 | 1,036 |
Estimated insured deposits | $224,439,000 | 1,794 |
IRAs and Keogh plan accounts | $7,251,000 | 3,322 |
Brokered deposits | $189,145,000 | 306 |
Fully insured brokered deposits | $184,849,000 | 293 |
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 | $488,236,000 | 1,082 |
Deposits held in domestic offices | $488,236,000 | 1,079 |
Individuals, partnerships, and corporations | $458,657,000 | 1,060 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $20,633,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $8,927,000 | 659 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,723,000 | 2,818 |
Demand deposits | $31,149,000 | 1,439 |
Nontransaction accounts | $454,513,000 | 1,032 |
Money market deposit accounts (MMDAs) | $103,144,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $63,794,000 | 1,233 |
Total time deposits | $287,575,000 | 899 |
Total time and savings deposits | $457,087,000 | 1,057 |
Noninterest-bearing deposits | $84,577,000 | 694 |
Interest-bearing deposits | $403,659,000 | 1,156 |
Retail deposits | $408,058,000 | 1,009 |
Estimated insured deposits | $223,816,000 | 1,776 |
IRAs and Keogh plan accounts | $6,580,000 | 3,491 |
Brokered deposits | $154,084,000 | 332 |
Fully insured brokered deposits | $96,198,000 | 431 |
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 | $449,397,000 | 1,166 |
Deposits held in domestic offices | $449,397,000 | 1,162 |
Individuals, partnerships, and corporations | $412,865,000 | 1,166 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $27,310,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $9,220,000 | 630 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,659,000 | 3,467 |
Demand deposits | $27,154,000 | 1,808 |
Nontransaction accounts | $420,738,000 | 1,088 |
Money market deposit accounts (MMDAs) | $132,446,000 | 860 |
Other savings deposits (excluding MMDAs) | $58,466,000 | 1,316 |
Total time deposits | $229,826,000 | 1,136 |
Total time and savings deposits | $422,243,000 | 1,136 |
Noninterest-bearing deposits | $77,234,000 | 797 |
Interest-bearing deposits | $372,163,000 | 1,237 |
Retail deposits | $360,282,000 | 1,174 |
Estimated insured deposits | $202,294,000 | 1,931 |
IRAs and Keogh plan accounts | $6,997,000 | 3,338 |
Brokered deposits | $82,822,000 | 453 |
Fully insured brokered deposits | $79,814,000 | 435 |
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 | $457,333,000 | 1,144 |
Deposits held in domestic offices | $457,333,000 | 1,140 |
Individuals, partnerships, and corporations | $419,107,000 | 1,140 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,162,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $11,064,000 | 507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,195,000 | 2,571 |
Demand deposits | $35,512,000 | 1,217 |
Nontransaction accounts | $420,138,000 | 1,087 |
Money market deposit accounts (MMDAs) | $112,497,000 | 979 |
Other savings deposits (excluding MMDAs) | $51,148,000 | 1,405 |
Total time deposits | $256,494,000 | 1,009 |
Total time and savings deposits | $421,821,000 | 1,130 |
Noninterest-bearing deposits | $76,214,000 | 786 |
Interest-bearing deposits | $381,119,000 | 1,207 |
Retail deposits | $355,371,000 | 1,183 |
Estimated insured deposits | $247,463,000 | 1,566 |
IRAs and Keogh plan accounts | $7,841,000 | 3,039 |
Brokered deposits | $86,532,000 | 400 |
Fully insured brokered deposits | $86,230,000 | 368 |
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 | $473,420,000 | 1,080 |
Deposits held in domestic offices | $473,420,000 | 1,076 |
Individuals, partnerships, and corporations | $428,576,000 | 1,120 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $31,136,000 | 990 |
Commercial banks and other depository institutions in U.S. | $13,674,000 | 401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,681,000 | 4,252 |
Demand deposits | $21,017,000 | 2,538 |
Nontransaction accounts | $450,739,000 | 998 |
Money market deposit accounts (MMDAs) | $129,904,000 | 871 |
Other savings deposits (excluding MMDAs) | $49,652,000 | 1,433 |
Total time deposits | $271,182,000 | 922 |
Total time and savings deposits | $452,403,000 | 1,028 |
Noninterest-bearing deposits | $59,417,000 | 1,080 |
Interest-bearing deposits | $414,003,000 | 1,089 |
Retail deposits | $371,196,000 | 1,110 |
Estimated insured deposits | $248,745,000 | 1,524 |
IRAs and Keogh plan accounts | $8,198,000 | 2,881 |
Brokered deposits | $92,639,000 | 361 |
Fully insured brokered deposits | $92,639,000 | 333 |
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 | $454,583,000 | 1,132 |
Deposits held in domestic offices | $454,583,000 | 1,129 |
Individuals, partnerships, and corporations | $441,733,000 | 1,069 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $12,832,000 | 406 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,360,000 | 4,011 |
Demand deposits | $21,327,000 | 2,407 |
Nontransaction accounts | $431,223,000 | 1,046 |
Money market deposit accounts (MMDAs) | $119,764,000 | 921 |
Other savings deposits (excluding MMDAs) | $53,764,000 | 1,354 |
Total time deposits | $257,695,000 | 960 |
Total time and savings deposits | $433,256,000 | 1,082 |
Noninterest-bearing deposits | $62,660,000 | 988 |
Interest-bearing deposits | $391,923,000 | 1,142 |
Retail deposits | $367,873,000 | 1,117 |
Estimated insured deposits | $214,626,000 | 1,753 |
IRAs and Keogh plan accounts | $8,113,000 | 2,911 |
Brokered deposits | $91,787,000 | 351 |
Fully insured brokered deposits | $91,787,000 | 323 |
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 | $477,303,000 | 1,092 |
Deposits held in domestic offices | $477,303,000 | 1,090 |
Individuals, partnerships, and corporations | $463,889,000 | 1,042 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $13,414,000 | 406 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,608 |
Demand deposits | $26,224,000 | 2,031 |
Nontransaction accounts | $449,540,000 | 1,022 |
Money market deposit accounts (MMDAs) | $107,214,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $66,325,000 | 1,193 |
Total time deposits | $276,001,000 | 892 |
Total time and savings deposits | $451,079,000 | 1,058 |
Noninterest-bearing deposits | $79,402,000 | 808 |
Interest-bearing deposits | $397,900,000 | 1,129 |
Retail deposits | $384,817,000 | 1,081 |
Estimated insured deposits | $245,087,000 | 1,569 |
IRAs and Keogh plan accounts | $7,075,000 | 3,275 |
Brokered deposits | $102,360,000 | 340 |
Fully insured brokered deposits | $102,360,000 | 305 |
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 | $460,700,000 | 1,133 |
Deposits held in domestic offices | $460,700,000 | 1,131 |
Individuals, partnerships, and corporations | $449,122,000 | 1,081 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $11,578,000 | 456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,810,000 | 1,948 |
Demand deposits | $46,688,000 | 983 |
Nontransaction accounts | $411,890,000 | 1,093 |
Money market deposit accounts (MMDAs) | $97,202,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $59,820,000 | 1,268 |
Total time deposits | $254,869,000 | 969 |
Total time and savings deposits | $414,012,000 | 1,141 |
Noninterest-bearing deposits | $91,550,000 | 681 |
Interest-bearing deposits | $369,150,000 | 1,214 |
Retail deposits | $285,249,000 | 1,476 |
Estimated insured deposits | $229,558,000 | 1,661 |
IRAs and Keogh plan accounts | $6,681,000 | 3,361 |
Brokered deposits | $94,896,000 | 341 |
Fully insured brokered deposits | $94,896,000 | 309 |
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 | $438,980,000 | 1,164 |
Deposits held in domestic offices | $438,980,000 | 1,162 |
Individuals, partnerships, and corporations | $428,498,000 | 1,100 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $10,470,000 | 489 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,264,000 | 2,016 |
Demand deposits | $44,304,000 | 1,071 |
Nontransaction accounts | $390,716,000 | 1,121 |
Money market deposit accounts (MMDAs) | $103,694,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $47,622,000 | 1,409 |
Total time deposits | $239,400,000 | 1,011 |
Total time and savings deposits | $394,676,000 | 1,173 |
Noninterest-bearing deposits | $79,271,000 | 830 |
Interest-bearing deposits | $359,709,000 | 1,224 |
Retail deposits | $281,415,000 | 1,409 |
Estimated insured deposits | $239,175,000 | 1,558 |
IRAs and Keogh plan accounts | $6,633,000 | 3,315 |
Brokered deposits | $64,587,000 | 469 |
Fully insured brokered deposits | $64,587,000 | 417 |
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 | $473,480,000 | 1,055 |
Deposits held in domestic offices | $473,480,000 | 1,052 |
Individuals, partnerships, and corporations | $462,165,000 | 1,011 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $11,312,000 | 458 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,229,000 | 656 |
Demand deposits | $90,365,000 | 457 |
Nontransaction accounts | $373,251,000 | 1,159 |
Money market deposit accounts (MMDAs) | $110,357,000 | 963 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,204 |
Total time deposits | $257,929,000 | 921 |
Total time and savings deposits | $383,115,000 | 1,190 |
Noninterest-bearing deposits | $90,365,000 | 718 |
Interest-bearing deposits | $383,115,000 | 1,126 |
Retail deposits | $308,776,000 | 1,261 |
Estimated insured deposits | $259,010,000 | 1,403 |
IRAs and Keogh plan accounts | $6,510,000 | 3,346 |
Brokered deposits | $66,729,000 | 456 |
Fully insured brokered deposits | $66,729,000 | 407 |
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 | $453,395,000 | 1,093 |
Deposits held in domestic offices | $453,395,000 | 1,091 |
Individuals, partnerships, and corporations | $441,051,000 | 1,047 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $12,339,000 | 436 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,358,000 | 819 |
Demand deposits | $82,832,000 | 556 |
Nontransaction accounts | $360,037,000 | 1,177 |
Money market deposit accounts (MMDAs) | $117,676,000 | 910 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,137 |
Total time deposits | $241,937,000 | 948 |
Total time and savings deposits | $370,563,000 | 1,206 |
Noninterest-bearing deposits | $82,932,000 | 806 |
Interest-bearing deposits | $370,463,000 | 1,148 |
Retail deposits | $293,473,000 | 1,350 |
Estimated insured deposits | $223,033,000 | 1,635 |
IRAs and Keogh plan accounts | $5,168,000 | 3,888 |
Brokered deposits | $76,743,000 | 388 |
Fully insured brokered deposits | $76,743,000 | 348 |
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 | $423,219,000 | 1,158 |
Deposits held in domestic offices | $423,219,000 | 1,156 |
Individuals, partnerships, and corporations | $410,421,000 | 1,109 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $12,795,000 | 432 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,781,000 | 818 |
Demand deposits | $86,144,000 | 539 |
Nontransaction accounts | $326,438,000 | 1,271 |
Money market deposit accounts (MMDAs) | $127,382,000 | 840 |
Other savings deposits (excluding MMDAs) | $631,000 | 8,061 |
Total time deposits | $198,424,000 | 1,145 |
Total time and savings deposits | $337,075,000 | 1,307 |
Noninterest-bearing deposits | $86,144,000 | 765 |
Interest-bearing deposits | $337,075,000 | 1,251 |
Retail deposits | $291,240,000 | 1,339 |
Estimated insured deposits | $219,667,000 | 1,643 |
IRAs and Keogh plan accounts | $4,294,000 | 4,291 |
Brokered deposits | $58,568,000 | 449 |
Fully insured brokered deposits | $58,568,000 | 406 |
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 | $419,639,000 | 1,153 |
Deposits held in domestic offices | $419,639,000 | 1,152 |
Individuals, partnerships, and corporations | $407,523,000 | 1,099 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $12,076,000 | 464 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,661,000 | 879 |
Demand deposits | $81,044,000 | 578 |
Nontransaction accounts | $324,978,000 | 1,237 |
Money market deposit accounts (MMDAs) | $134,972,000 | 781 |
Other savings deposits (excluding MMDAs) | $504,000 | 8,182 |
Total time deposits | $189,501,000 | 1,158 |
Total time and savings deposits | $338,595,000 | 1,265 |
Noninterest-bearing deposits | $81,044,000 | 840 |
Interest-bearing deposits | $338,595,000 | 1,211 |
Retail deposits | $290,415,000 | 1,337 |
Estimated insured deposits | $243,403,000 | 1,472 |
IRAs and Keogh plan accounts | $3,792,000 | 4,615 |
Brokered deposits | $58,773,000 | 422 |
Fully insured brokered deposits | $58,773,000 | 373 |
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 | $366,712,000 | 1,305 |
Deposits held in domestic offices | $366,712,000 | 1,302 |
Individuals, partnerships, and corporations | $350,082,000 | 1,265 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $16,621,000 | 385 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,170,000 | 885 |
Demand deposits | $81,797,000 | 573 |
Nontransaction accounts | $273,542,000 | 1,429 |
Money market deposit accounts (MMDAs) | $136,072,000 | 763 |
Other savings deposits (excluding MMDAs) | $460,000 | 8,264 |
Total time deposits | $137,010,000 | 1,592 |
Total time and savings deposits | $284,915,000 | 1,490 |
Noninterest-bearing deposits | $81,797,000 | 817 |
Interest-bearing deposits | $284,915,000 | 1,445 |
Retail deposits | $266,651,000 | 1,437 |
Estimated insured deposits | $213,412,000 | 1,676 |
IRAs and Keogh plan accounts | $3,197,000 | 5,051 |
Brokered deposits | $53,845,000 | 438 |
Fully insured brokered deposits | $53,845,000 | 390 |
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 | $373,768,000 | 1,249 |
Deposits held in domestic offices | $373,768,000 | 1,246 |
Individuals, partnerships, and corporations | $351,109,000 | 1,234 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $22,654,000 | 287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,698,000 | 716 |
Demand deposits | $98,163,000 | 466 |
Nontransaction accounts | $264,070,000 | 1,422 |
Money market deposit accounts (MMDAs) | $144,045,000 | 699 |
Other savings deposits (excluding MMDAs) | $480,000 | 8,273 |
Total time deposits | $119,545,000 | 1,762 |
Total time and savings deposits | $275,605,000 | 1,488 |
Noninterest-bearing deposits | $98,163,000 | 660 |
Interest-bearing deposits | $275,605,000 | 1,468 |
Retail deposits | $296,010,000 | 1,256 |
Estimated insured deposits | $212,437,000 | 1,648 |
IRAs and Keogh plan accounts | $4,570,000 | 4,108 |
Brokered deposits | $33,800,000 | 568 |
Fully insured brokered deposits | $33,800,000 | 507 |
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 | $366,615,000 | 1,258 |
Deposits held in domestic offices | $366,615,000 | 1,255 |
Individuals, partnerships, and corporations | $327,435,000 | 1,321 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $39,180,000 | 176 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,228,000 | 669 |
Demand deposits | $104,566,000 | 439 |
Nontransaction accounts | $249,387,000 | 1,486 |
Money market deposit accounts (MMDAs) | $126,618,000 | 783 |
Other savings deposits (excluding MMDAs) | $426,000 | 8,389 |
Total time deposits | $122,343,000 | 1,666 |
Total time and savings deposits | $262,049,000 | 1,546 |
Noninterest-bearing deposits | $104,566,000 | 612 |
Interest-bearing deposits | $262,049,000 | 1,523 |
Retail deposits | $282,109,000 | 1,329 |
Estimated insured deposits | $201,070,000 | 1,750 |
IRAs and Keogh plan accounts | $4,409,000 | 4,219 |
Brokered deposits | $52,086,000 | 400 |
Fully insured brokered deposits | $52,086,000 | 355 |
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 | $317,403,000 | 1,481 |
Deposits held in domestic offices | $317,403,000 | 1,476 |
Individuals, partnerships, and corporations | $286,621,000 | 1,525 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $30,745,000 | 221 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,158,000 | 810 |
Demand deposits | $94,118,000 | 488 |
Nontransaction accounts | $214,245,000 | 1,691 |
Money market deposit accounts (MMDAs) | $93,736,000 | 970 |
Other savings deposits (excluding MMDAs) | $497,000 | 8,391 |
Total time deposits | $120,012,000 | 1,655 |
Total time and savings deposits | $223,285,000 | 1,796 |
Noninterest-bearing deposits | $94,118,000 | 669 |
Interest-bearing deposits | $223,285,000 | 1,781 |
Retail deposits | $234,356,000 | 1,621 |
Estimated insured deposits | $181,517,000 | 1,943 |
IRAs and Keogh plan accounts | $3,062,000 | 5,169 |
Brokered deposits | $53,997,000 | 370 |
Fully insured brokered deposits | $53,997,000 | 324 |
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 | $253,671,000 | 1,832 |
Deposits held in domestic offices | $253,671,000 | 1,826 |
Individuals, partnerships, and corporations | $220,389,000 | 1,937 |
U.S. Government | $143,000 | 477 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $33,139,000 | 213 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,965,000 | 803 |
Demand deposits | $91,127,000 | 492 |
Nontransaction accounts | $152,706,000 | 2,262 |
Money market deposit accounts (MMDAs) | $35,338,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,396 |
Total time deposits | $116,817,000 | 1,672 |
Total time and savings deposits | $162,544,000 | 2,411 |
Noninterest-bearing deposits | $91,127,000 | 663 |
Interest-bearing deposits | $162,544,000 | 2,413 |
Retail deposits | $176,984,000 | 2,136 |
Estimated insured deposits | $145,585,000 | 2,407 |
IRAs and Keogh plan accounts | $2,949,000 | 5,332 |
Brokered deposits | $54,468,000 | 349 |
Fully insured brokered deposits | $54,468,000 | 309 |
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 | $247,959,000 | 1,857 |
Deposits held in domestic offices | $247,959,000 | 1,850 |
Individuals, partnerships, and corporations | $215,754,000 | 1,968 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $32,198,000 | 213 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,982,000 | 821 |
Demand deposits | $79,697,000 | 569 |
Nontransaction accounts | $146,977,000 | 2,306 |
Money market deposit accounts (MMDAs) | $34,071,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $410,000 | 8,543 |
Total time deposits | $112,496,000 | 1,713 |
Total time and savings deposits | $168,262,000 | 2,294 |
Noninterest-bearing deposits | $91,094,000 | 682 |
Interest-bearing deposits | $156,865,000 | 2,467 |
Retail deposits | $178,818,000 | 2,108 |
Estimated insured deposits | $146,378,000 | 2,362 |
IRAs and Keogh plan accounts | $2,947,000 | 5,392 |
Brokered deposits | $44,405,000 | 381 |
Fully insured brokered deposits | $44,405,000 | 336 |
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 | $225,849,000 | 2,026 |
Deposits held in domestic offices | $225,849,000 | 2,019 |
Individuals, partnerships, and corporations | $194,837,000 | 2,147 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $31,007,000 | 225 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,512,000 | 778 |
Demand deposits | $94,959,000 | 478 |
Nontransaction accounts | $122,337,000 | 2,688 |
Money market deposit accounts (MMDAs) | $27,025,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $419,000 | 8,576 |
Total time deposits | $94,893,000 | 2,027 |
Total time and savings deposits | $130,890,000 | 2,895 |
Noninterest-bearing deposits | $94,960,000 | 631 |
Interest-bearing deposits | $130,890,000 | 2,912 |
Retail deposits | $173,961,000 | 2,145 |
Estimated insured deposits | $143,094,000 | 2,407 |
IRAs and Keogh plan accounts | $2,873,000 | 5,470 |
Brokered deposits | $27,418,000 | 491 |
Fully insured brokered deposits | $27,418,000 | 444 |
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 | $198,165,000 | 2,287 |
Deposits held in domestic offices | $198,165,000 | 2,283 |
Individuals, partnerships, and corporations | $163,993,000 | 2,520 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $34,171,000 | 210 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,247,000 | 1,328 |
Demand deposits | $60,200,000 | 734 |
Nontransaction accounts | $130,918,000 | 2,165 |
Money market deposit accounts (MMDAs) | $20,981,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $501,000 | 7,750 |
Total time deposits | $109,435,000 | 1,468 |
Total time and savings deposits | $137,965,000 | 2,770 |
Noninterest-bearing deposits | $60,200,000 | 998 |
Interest-bearing deposits | $137,965,000 | 2,755 |
Retail deposits | $137,688,000 | 2,669 |
Estimated insured deposits | $134,456,000 | 2,573 |
IRAs and Keogh plan accounts | $3,083,000 | 5,317 |
Brokered deposits | $42,559,000 | 352 |
Fully insured brokered deposits | $42,559,000 | 315 |
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 | $236,696,000 | 1,916 |
Deposits held in domestic offices | $236,696,000 | 1,913 |
Individuals, partnerships, and corporations | $200,352,000 | 2,111 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $36,344,000 | 193 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,743,000 | 890 |
Demand deposits | $77,341,000 | 518 |
Nontransaction accounts | $152,953,000 | 1,892 |
Money market deposit accounts (MMDAs) | $20,621,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $402,000 | 7,851 |
Total time deposits | $131,930,000 | 1,171 |
Total time and savings deposits | $159,355,000 | 2,419 |
Noninterest-bearing deposits | $77,766,000 | 763 |
Interest-bearing deposits | $158,930,000 | 2,408 |
Retail deposits | $156,071,000 | 2,399 |
Estimated insured deposits | $149,188,000 | 2,339 |
IRAs and Keogh plan accounts | $3,049,000 | 5,393 |
Brokered deposits | $63,544,000 | 243 |
Fully insured brokered deposits | $60,677,000 | 223 |
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 | $238,783,000 | 1,878 |
Deposits held in domestic offices | $238,783,000 | 1,873 |
Individuals, partnerships, and corporations | $199,086,000 | 2,108 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $39,697,000 | 168 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,670,000 | 543 |
Demand deposits | $110,091,000 | 353 |
Nontransaction accounts | $123,113,000 | 2,266 |
Money market deposit accounts (MMDAs) | $17,879,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,751 |
Total time deposits | $104,637,000 | 1,566 |
Total time and savings deposits | $128,692,000 | 2,924 |
Noninterest-bearing deposits | $110,091,000 | 534 |
Interest-bearing deposits | $128,692,000 | 2,915 |
Retail deposits | $190,515,000 | 1,946 |
Estimated insured deposits | $164,783,000 | 2,133 |
IRAs and Keogh plan accounts | $2,901,000 | 5,552 |
Brokered deposits | $29,004,000 | 398 |
Fully insured brokered deposits | $29,004,000 | 361 |
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 | $222,638,000 | 1,988 |
Deposits held in domestic offices | $222,638,000 | 1,985 |
Individuals, partnerships, and corporations | $185,995,000 | 2,203 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $36,643,000 | 175 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,803,000 | 810 |
Demand deposits | $77,341,000 | 473 |
Nontransaction accounts | $136,835,000 | 2,051 |
Money market deposit accounts (MMDAs) | $19,196,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,878 |
Total time deposits | $117,202,000 | 1,384 |
Total time and savings deposits | $145,297,000 | 2,627 |
Noninterest-bearing deposits | $77,341,000 | 706 |
Interest-bearing deposits | $145,297,000 | 2,617 |
Retail deposits | $161,460,000 | 2,284 |
Estimated insured deposits | $154,638,000 | 2,232 |
IRAs and Keogh plan accounts | $2,891,000 | 5,501 |
Brokered deposits | $43,607,000 | 307 |
Fully insured brokered deposits | $43,607,000 | 281 |
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 | $182,223,000 | 2,396 |
Deposits held in domestic offices | $182,223,000 | 2,392 |
Individuals, partnerships, and corporations | $140,958,000 | 2,799 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $41,260,000 | 156 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,348,000 | 1,072 |
Demand deposits | $65,324,000 | 597 |
Nontransaction accounts | $110,875,000 | 2,412 |
Money market deposit accounts (MMDAs) | $15,265,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,960 |
Total time deposits | $95,316,000 | 1,711 |
Total time and savings deposits | $116,899,000 | 3,086 |
Noninterest-bearing deposits | $65,324,000 | 834 |
Interest-bearing deposits | $116,899,000 | 3,086 |
Retail deposits | $147,714,000 | 2,425 |
Estimated insured deposits | $117,670,000 | 2,876 |
IRAs and Keogh plan accounts | $2,803,000 | 5,548 |
Brokered deposits | $18,581,000 | 496 |
Fully insured brokered deposits | $18,581,000 | 447 |
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 | $104,875,000 | 3,782 |
Deposits held in domestic offices | $104,875,000 | 3,776 |
Individuals, partnerships, and corporations | $77,067,000 | 4,477 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $27,808,000 | 183 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,967,000 | 2,760 |
Demand deposits | $25,145,000 | 1,920 |
Nontransaction accounts | $71,908,000 | 3,394 |
Money market deposit accounts (MMDAs) | $7,694,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $333,000 | 8,093 |
Total time deposits | $63,880,000 | 2,571 |
Total time and savings deposits | $79,730,000 | 4,141 |
Noninterest-bearing deposits | $25,145,000 | 2,153 |
Interest-bearing deposits | $79,730,000 | 4,158 |
Retail deposits | $85,773,000 | 3,811 |
Estimated insured deposits | $72,702,000 | 4,287 |
IRAs and Keogh plan accounts | $1,887,000 | 6,586 |
Brokered deposits | $17,151,000 | 413 |
Fully insured brokered deposits | $17,151,000 | 377 |
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 | $40,764,000 | 6,898 |
Deposits held in domestic offices | $40,764,000 | 6,896 |
Individuals, partnerships, and corporations | $34,771,000 | 7,030 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $5,987,000 | 464 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,060,000 | 5,598 |
Demand deposits | $10,691,000 | 3,882 |
Nontransaction accounts | $28,704,000 | 6,117 |
Money market deposit accounts (MMDAs) | $6,144,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $430,000 | 8,150 |
Total time deposits | $22,130,000 | 5,798 |
Total time and savings deposits | $30,073,000 | 7,329 |
Noninterest-bearing deposits | $10,691,000 | 4,139 |
Interest-bearing deposits | $30,073,000 | 7,393 |
Retail deposits | $34,384,000 | 6,894 |
Estimated insured deposits | $32,043,000 | 7,182 |
IRAs and Keogh plan accounts | $1,610,000 | 6,981 |
Brokered deposits | $6,581,000 | 659 |
Fully insured brokered deposits | $6,581,000 | 589 |
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 | $2,701,000 | 10,136 |
Deposits held in domestic offices | $2,701,000 | 10,136 |
Individuals, partnerships, and corporations | $2,701,000 | 10,039 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $692,000 | 8,949 |
Demand deposits | $643,000 | 8,848 |
Nontransaction accounts | $2,009,000 | 9,021 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $177,000 | 8,665 |
Total time deposits | $666,000 | 8,994 |
Total time and savings deposits | $2,058,000 | 10,022 |
Noninterest-bearing deposits | $643,000 | 9,572 |
Interest-bearing deposits | $2,058,000 | 10,096 |
Retail deposits | $2,160,000 | 10,121 |
Estimated insured deposits | $2,617,000 | 10,106 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |