Home > Apollo Bank > Total Deposits
Apollo Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $864,911,000 | 995 |
Deposits held in domestic offices | $864,911,000 | 994 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,990,000 | 653 |
Demand deposits | $434,549,000 | 510 |
Nontransaction accounts | $388,921,000 | 1,244 |
Money market deposit accounts (MMDAs) | $261,927,000 | 768 |
Other savings deposits (excluding MMDAs) | $70,319,000 | 1,460 |
Total time deposits | $56,676,000 | 2,101 |
Total time and savings deposits | $430,362,000 | 1,333 |
Noninterest-bearing deposits | $405,900,000 | 610 |
Interest-bearing deposits | $459,011,000 | 1,266 |
Retail deposits | $835,111,000 | 950 |
Estimated insured deposits | $439,459,000 | 1,236 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,798,000 | 1,253 |
Fully insured brokered deposits | $3,798,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $930,572,000 | 916 |
Deposits held in domestic offices | $930,572,000 | 916 |
Individuals, partnerships, and corporations | $920,537,000 | 862 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 1,081 |
Banks in foreign countries | $7,305,000 | 49 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,542,000 | 598 |
Demand deposits | $464,778,000 | 467 |
Nontransaction accounts | $413,030,000 | 1,195 |
Money market deposit accounts (MMDAs) | $276,601,000 | 762 |
Other savings deposits (excluding MMDAs) | $69,346,000 | 1,503 |
Total time deposits | $67,083,000 | 1,873 |
Total time and savings deposits | $465,794,000 | 1,274 |
Noninterest-bearing deposits | $431,266,000 | 573 |
Interest-bearing deposits | $499,306,000 | 1,188 |
Retail deposits | $892,729,000 | 896 |
Estimated insured deposits | $457,555,000 | 1,209 |
IRAs and Keogh plan accounts | $3,211,000 | 3,288 |
Brokered deposits | $6,449,000 | 994 |
Fully insured brokered deposits | $6,449,000 | 858 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $946,853,000 | 911 |
Deposits held in domestic offices | $946,853,000 | 911 |
Individuals, partnerships, and corporations | $934,567,000 | 851 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,254,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 867 |
Banks in foreign countries | $6,820,000 | 46 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,275,000 | 624 |
Demand deposits | $434,093,000 | 494 |
Nontransaction accounts | $456,578,000 | 1,127 |
Money market deposit accounts (MMDAs) | $294,369,000 | 745 |
Other savings deposits (excluding MMDAs) | $90,409,000 | 1,272 |
Total time deposits | $71,800,000 | 1,793 |
Total time and savings deposits | $512,760,000 | 1,180 |
Noninterest-bearing deposits | $403,836,000 | 600 |
Interest-bearing deposits | $543,016,000 | 1,123 |
Retail deposits | $908,349,000 | 890 |
Estimated insured deposits | $451,463,000 | 1,220 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,449,000 | 968 |
Fully insured brokered deposits | $6,449,000 | 826 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $928,065,000 | 931 |
Deposits held in domestic offices | $928,065,000 | 931 |
Individuals, partnerships, and corporations | $916,229,000 | 866 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,268,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 880 |
Banks in foreign countries | $6,356,000 | 45 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,879,000 | 637 |
Demand deposits | $409,503,000 | 513 |
Nontransaction accounts | $472,186,000 | 1,105 |
Money market deposit accounts (MMDAs) | $283,136,000 | 755 |
Other savings deposits (excluding MMDAs) | $99,735,000 | 1,198 |
Total time deposits | $89,315,000 | 1,542 |
Total time and savings deposits | $518,562,000 | 1,163 |
Noninterest-bearing deposits | $379,866,000 | 623 |
Interest-bearing deposits | $548,200,000 | 1,095 |
Retail deposits | $873,203,000 | 918 |
Estimated insured deposits | $442,085,000 | 1,234 |
IRAs and Keogh plan accounts | $3,289,000 | 3,315 |
Brokered deposits | $14,699,000 | 744 |
Fully insured brokered deposits | $14,699,000 | 641 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $867,825,000 | 987 |
Deposits held in domestic offices | $867,825,000 | 987 |
Individuals, partnerships, and corporations | $855,373,000 | 922 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,668,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 899 |
Banks in foreign countries | $6,572,000 | 44 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,515,000 | 650 |
Demand deposits | $370,085,000 | 526 |
Nontransaction accounts | $447,310,000 | 1,165 |
Money market deposit accounts (MMDAs) | $288,456,000 | 749 |
Other savings deposits (excluding MMDAs) | $67,555,000 | 1,499 |
Total time deposits | $91,299,000 | 1,580 |
Total time and savings deposits | $497,740,000 | 1,198 |
Noninterest-bearing deposits | $340,548,000 | 680 |
Interest-bearing deposits | $527,277,000 | 1,130 |
Retail deposits | $812,956,000 | 966 |
Estimated insured deposits | $447,821,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,699,000 | 769 |
Fully insured brokered deposits | $14,699,000 | 670 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $832,772,000 | 1,001 |
Deposits held in domestic offices | $832,772,000 | 1,001 |
Individuals, partnerships, and corporations | $819,435,000 | 932 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,689,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 880 |
Banks in foreign countries | $6,936,000 | 46 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,156,000 | 656 |
Demand deposits | $340,462,000 | 530 |
Nontransaction accounts | $445,616,000 | 1,175 |
Money market deposit accounts (MMDAs) | $276,896,000 | 754 |
Other savings deposits (excluding MMDAs) | $71,316,000 | 1,431 |
Total time deposits | $97,404,000 | 1,516 |
Total time and savings deposits | $492,310,000 | 1,199 |
Noninterest-bearing deposits | $306,997,000 | 727 |
Interest-bearing deposits | $525,774,000 | 1,115 |
Retail deposits | $773,477,000 | 980 |
Estimated insured deposits | $425,297,000 | 1,274 |
IRAs and Keogh plan accounts | $3,454,000 | 3,331 |
Brokered deposits | $14,699,000 | 795 |
Fully insured brokered deposits | $14,699,000 | 705 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $794,567,000 | 1,020 |
Deposits held in domestic offices | $794,567,000 | 1,020 |
Individuals, partnerships, and corporations | $777,774,000 | 966 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $8,141,000 | 689 |
Banks in foreign countries | $8,652,000 | 45 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,761,000 | 654 |
Demand deposits | $313,025,000 | 533 |
Nontransaction accounts | $440,806,000 | 1,177 |
Money market deposit accounts (MMDAs) | $277,919,000 | 740 |
Other savings deposits (excluding MMDAs) | $61,868,000 | 1,553 |
Total time deposits | $101,018,000 | 1,506 |
Total time and savings deposits | $481,542,000 | 1,221 |
Noninterest-bearing deposits | $281,671,000 | 751 |
Interest-bearing deposits | $512,896,000 | 1,126 |
Retail deposits | $736,478,000 | 993 |
Estimated insured deposits | $404,279,000 | 1,329 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,699,000 | 839 |
Fully insured brokered deposits | $14,699,000 | 743 |
Deposits obtained via list services, yet not brokered | $8,141,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $740,099,000 | 1,033 |
Deposits held in domestic offices | $740,099,000 | 1,033 |
Individuals, partnerships, and corporations | $724,130,000 | 974 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $8,141,000 | 722 |
Banks in foreign countries | $7,828,000 | 45 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,268,000 | 605 |
Demand deposits | $294,955,000 | 482 |
Nontransaction accounts | $408,831,000 | 1,237 |
Money market deposit accounts (MMDAs) | $269,424,000 | 723 |
Other savings deposits (excluding MMDAs) | $56,664,000 | 1,577 |
Total time deposits | $82,743,000 | 1,825 |
Total time and savings deposits | $445,144,000 | 1,271 |
Noninterest-bearing deposits | $265,436,000 | 734 |
Interest-bearing deposits | $474,663,000 | 1,156 |
Retail deposits | $700,557,000 | 988 |
Estimated insured deposits | $377,354,000 | 1,351 |
IRAs and Keogh plan accounts | $3,545,000 | 3,304 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,141,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $742,088,000 | 1,006 |
Deposits held in domestic offices | $742,088,000 | 1,006 |
Individuals, partnerships, and corporations | $720,372,000 | 954 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $11,871,000 | 621 |
Banks in foreign countries | $9,845,000 | 40 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,956,000 | 580 |
Demand deposits | $286,610,000 | 467 |
Nontransaction accounts | $424,132,000 | 1,193 |
Money market deposit accounts (MMDAs) | $261,630,000 | 715 |
Other savings deposits (excluding MMDAs) | $62,675,000 | 1,450 |
Total time deposits | $99,829,000 | 1,595 |
Total time and savings deposits | $455,478,000 | 1,219 |
Noninterest-bearing deposits | $253,839,000 | 724 |
Interest-bearing deposits | $488,249,000 | 1,101 |
Retail deposits | $693,819,000 | 965 |
Estimated insured deposits | $380,585,000 | 1,310 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,871,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $718,020,000 | 1,022 |
Deposits held in domestic offices | $718,020,000 | 1,022 |
Individuals, partnerships, and corporations | $702,949,000 | 961 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $11,868,000 | 624 |
Banks in foreign countries | $3,203,000 | 49 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,809,000 | 545 |
Demand deposits | $284,111,000 | 444 |
Nontransaction accounts | $403,211,000 | 1,252 |
Money market deposit accounts (MMDAs) | $250,294,000 | 722 |
Other savings deposits (excluding MMDAs) | $42,547,000 | 1,828 |
Total time deposits | $110,370,000 | 1,503 |
Total time and savings deposits | $433,909,000 | 1,279 |
Noninterest-bearing deposits | $249,503,000 | 733 |
Interest-bearing deposits | $468,517,000 | 1,132 |
Retail deposits | $661,360,000 | 987 |
Estimated insured deposits | $373,303,000 | 1,333 |
IRAs and Keogh plan accounts | $3,476,000 | 3,378 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,868,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $647,231,000 | 1,026 |
Deposits held in domestic offices | $647,231,000 | 1,026 |
Individuals, partnerships, and corporations | $640,590,000 | 949 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $3,151,000 | 1,174 |
Banks in foreign countries | $3,490,000 | 50 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,768,000 | 483 |
Demand deposits | $249,023,000 | 384 |
Nontransaction accounts | $367,463,000 | 1,297 |
Money market deposit accounts (MMDAs) | $221,459,000 | 740 |
Other savings deposits (excluding MMDAs) | $46,847,000 | 1,643 |
Total time deposits | $99,158,000 | 1,694 |
Total time and savings deposits | $398,208,000 | 1,303 |
Noninterest-bearing deposits | $212,985,000 | 664 |
Interest-bearing deposits | $434,247,000 | 1,156 |
Retail deposits | $594,499,000 | 982 |
Estimated insured deposits | $338,679,000 | 1,365 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,151,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $654,587,000 | 1,012 |
Deposits held in domestic offices | $654,587,000 | 1,012 |
Individuals, partnerships, and corporations | $648,669,000 | 932 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $3,900,000 | 1,053 |
Banks in foreign countries | $2,018,000 | 52 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,809,000 | 509 |
Demand deposits | $225,128,000 | 409 |
Nontransaction accounts | $396,778,000 | 1,209 |
Money market deposit accounts (MMDAs) | $236,531,000 | 697 |
Other savings deposits (excluding MMDAs) | $47,144,000 | 1,626 |
Total time deposits | $113,104,000 | 1,519 |
Total time and savings deposits | $429,459,000 | 1,223 |
Noninterest-bearing deposits | $194,260,000 | 717 |
Interest-bearing deposits | $460,327,000 | 1,077 |
Retail deposits | $589,096,000 | 978 |
Estimated insured deposits | $339,460,000 | 1,341 |
IRAs and Keogh plan accounts | $4,018,000 | 3,223 |
Brokered deposits | $10,125,000 | 1,103 |
Fully insured brokered deposits | $10,125,000 | 975 |
Deposits obtained via list services, yet not brokered | $3,900,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $656,348,000 | 1,004 |
Deposits held in domestic offices | $656,348,000 | 1,004 |
Individuals, partnerships, and corporations | $649,930,000 | 920 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $3,900,000 | 1,054 |
Banks in foreign countries | $2,518,000 | 52 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,783,000 | 480 |
Demand deposits | $223,464,000 | 403 |
Nontransaction accounts | $399,565,000 | 1,206 |
Money market deposit accounts (MMDAs) | $230,490,000 | 701 |
Other savings deposits (excluding MMDAs) | $41,559,000 | 1,746 |
Total time deposits | $127,516,000 | 1,371 |
Total time and savings deposits | $432,884,000 | 1,201 |
Noninterest-bearing deposits | $193,972,000 | 718 |
Interest-bearing deposits | $462,376,000 | 1,063 |
Retail deposits | $576,987,000 | 994 |
Estimated insured deposits | $351,099,000 | 1,305 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,625,000 | 751 |
Fully insured brokered deposits | $26,625,000 | 685 |
Deposits obtained via list services, yet not brokered | $3,900,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $639,845,000 | 1,015 |
Deposits held in domestic offices | $639,845,000 | 1,015 |
Individuals, partnerships, and corporations | $631,228,000 | 933 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 957 |
Banks in foreign countries | $3,274,000 | 53 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,758,000 | 487 |
Demand deposits | $215,411,000 | 398 |
Nontransaction accounts | $389,087,000 | 1,222 |
Money market deposit accounts (MMDAs) | $213,107,000 | 727 |
Other savings deposits (excluding MMDAs) | $41,966,000 | 1,748 |
Total time deposits | $134,014,000 | 1,285 |
Total time and savings deposits | $424,434,000 | 1,219 |
Noninterest-bearing deposits | $192,899,000 | 703 |
Interest-bearing deposits | $446,947,000 | 1,077 |
Retail deposits | $550,490,000 | 1,026 |
Estimated insured deposits | $354,239,000 | 1,297 |
IRAs and Keogh plan accounts | $3,934,000 | 3,345 |
Brokered deposits | $39,202,000 | 624 |
Fully insured brokered deposits | $39,202,000 | 578 |
Deposits obtained via list services, yet not brokered | $5,343,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $602,091,000 | 1,053 |
Deposits held in domestic offices | $602,091,000 | 1,053 |
Individuals, partnerships, and corporations | $595,618,000 | 975 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $4,593,000 | 1,002 |
Banks in foreign countries | $1,880,000 | 60 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,927,000 | 544 |
Demand deposits | $198,096,000 | 430 |
Nontransaction accounts | $377,164,000 | 1,257 |
Money market deposit accounts (MMDAs) | $214,193,000 | 730 |
Other savings deposits (excluding MMDAs) | $50,897,000 | 1,590 |
Total time deposits | $112,074,000 | 1,516 |
Total time and savings deposits | $403,995,000 | 1,269 |
Noninterest-bearing deposits | $184,898,000 | 717 |
Interest-bearing deposits | $417,193,000 | 1,156 |
Retail deposits | $531,867,000 | 1,050 |
Estimated insured deposits | $331,182,000 | 1,382 |
IRAs and Keogh plan accounts | $3,778,000 | 3,464 |
Brokered deposits | $30,702,000 | 725 |
Fully insured brokered deposits | $30,702,000 | 673 |
Deposits obtained via list services, yet not brokered | $4,593,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $582,226,000 | 1,076 |
Deposits held in domestic offices | $582,226,000 | 1,076 |
Individuals, partnerships, and corporations | $575,179,000 | 999 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $4,175,000 | 1,028 |
Banks in foreign countries | $2,872,000 | 57 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,531,000 | 558 |
Demand deposits | $196,943,000 | 457 |
Nontransaction accounts | $350,695,000 | 1,296 |
Money market deposit accounts (MMDAs) | $189,011,000 | 799 |
Other savings deposits (excluding MMDAs) | $54,750,000 | 1,510 |
Total time deposits | $106,934,000 | 1,549 |
Total time and savings deposits | $385,283,000 | 1,296 |
Noninterest-bearing deposits | $180,569,000 | 747 |
Interest-bearing deposits | $401,658,000 | 1,177 |
Retail deposits | $515,006,000 | 1,073 |
Estimated insured deposits | $320,382,000 | 1,401 |
IRAs and Keogh plan accounts | $3,896,000 | 3,452 |
Brokered deposits | $30,702,000 | 725 |
Fully insured brokered deposits | $30,702,000 | 670 |
Deposits obtained via list services, yet not brokered | $4,175,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $588,576,000 | 1,066 |
Deposits held in domestic offices | $588,576,000 | 1,066 |
Individuals, partnerships, and corporations | $581,195,000 | 989 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $6,357,000 | 901 |
Banks in foreign countries | $1,024,000 | 61 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,222,000 | 512 |
Demand deposits | $208,076,000 | 420 |
Nontransaction accounts | $343,354,000 | 1,326 |
Money market deposit accounts (MMDAs) | $195,652,000 | 774 |
Other savings deposits (excluding MMDAs) | $57,490,000 | 1,487 |
Total time deposits | $90,211,000 | 1,777 |
Total time and savings deposits | $380,500,000 | 1,300 |
Noninterest-bearing deposits | $200,471,000 | 685 |
Interest-bearing deposits | $388,104,000 | 1,203 |
Retail deposits | $538,987,000 | 1,032 |
Estimated insured deposits | $298,164,000 | 1,516 |
IRAs and Keogh plan accounts | $3,897,000 | 3,524 |
Brokered deposits | $15,125,000 | 1,045 |
Fully insured brokered deposits | $15,125,000 | 928 |
Deposits obtained via list services, yet not brokered | $6,357,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $561,800,000 | 1,101 |
Deposits held in domestic offices | $561,800,000 | 1,101 |
Individuals, partnerships, and corporations | $554,455,000 | 1,009 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $6,306,000 | 882 |
Banks in foreign countries | $1,039,000 | 58 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,711,000 | 494 |
Demand deposits | $211,770,000 | 421 |
Nontransaction accounts | $305,089,000 | 1,432 |
Money market deposit accounts (MMDAs) | $180,375,000 | 800 |
Other savings deposits (excluding MMDAs) | $52,503,000 | 1,573 |
Total time deposits | $72,211,000 | 2,097 |
Total time and savings deposits | $350,030,000 | 1,419 |
Noninterest-bearing deposits | $211,770,000 | 653 |
Interest-bearing deposits | $350,031,000 | 1,335 |
Retail deposits | $529,364,000 | 1,047 |
Estimated insured deposits | $288,598,000 | 1,563 |
IRAs and Keogh plan accounts | $3,819,000 | 3,583 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,306,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $530,153,000 | 1,155 |
Deposits held in domestic offices | $530,153,000 | 1,155 |
Individuals, partnerships, and corporations | $522,323,000 | 1,068 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $6,056,000 | 894 |
Banks in foreign countries | $1,774,000 | 57 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,535,000 | 537 |
Demand deposits | $198,020,000 | 443 |
Nontransaction accounts | $292,618,000 | 1,481 |
Money market deposit accounts (MMDAs) | $172,893,000 | 834 |
Other savings deposits (excluding MMDAs) | $50,983,000 | 1,611 |
Total time deposits | $68,743,000 | 2,172 |
Total time and savings deposits | $332,133,000 | 1,484 |
Noninterest-bearing deposits | $198,020,000 | 673 |
Interest-bearing deposits | $332,134,000 | 1,417 |
Retail deposits | $498,795,000 | 1,088 |
Estimated insured deposits | $277,585,000 | 1,625 |
IRAs and Keogh plan accounts | $3,838,000 | 3,617 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,056,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $518,200,000 | 1,179 |
Deposits held in domestic offices | $518,200,000 | 1,179 |
Individuals, partnerships, and corporations | $510,253,000 | 1,090 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $6,542,000 | 857 |
Banks in foreign countries | $1,405,000 | 54 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,153,000 | 602 |
Demand deposits | $179,380,000 | 488 |
Nontransaction accounts | $299,047,000 | 1,449 |
Money market deposit accounts (MMDAs) | $179,564,000 | 818 |
Other savings deposits (excluding MMDAs) | $50,358,000 | 1,613 |
Total time deposits | $69,124,000 | 2,181 |
Total time and savings deposits | $338,820,000 | 1,457 |
Noninterest-bearing deposits | $179,380,000 | 748 |
Interest-bearing deposits | $338,820,000 | 1,378 |
Retail deposits | $487,504,000 | 1,109 |
Estimated insured deposits | $268,888,000 | 1,661 |
IRAs and Keogh plan accounts | $4,039,000 | 3,590 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,542,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $501,985,000 | 1,209 |
Deposits held in domestic offices | $501,985,000 | 1,209 |
Individuals, partnerships, and corporations | $494,681,000 | 1,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 916 |
Banks in foreign countries | $1,533,000 | 56 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,200,000 | 593 |
Demand deposits | $177,592,000 | 462 |
Nontransaction accounts | $289,785,000 | 1,507 |
Money market deposit accounts (MMDAs) | $172,670,000 | 844 |
Other savings deposits (excluding MMDAs) | $49,555,000 | 1,637 |
Total time deposits | $67,560,000 | 2,238 |
Total time and savings deposits | $324,393,000 | 1,516 |
Noninterest-bearing deposits | $177,592,000 | 739 |
Interest-bearing deposits | $324,393,000 | 1,441 |
Retail deposits | $472,257,000 | 1,139 |
Estimated insured deposits | $270,388,000 | 1,662 |
IRAs and Keogh plan accounts | $4,123,000 | 3,621 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,771,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $495,157,000 | 1,230 |
Deposits held in domestic offices | $495,157,000 | 1,229 |
Individuals, partnerships, and corporations | $487,904,000 | 1,130 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 921 |
Banks in foreign countries | $1,533,000 | 56 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,436,000 | 572 |
Demand deposits | $186,359,000 | 452 |
Nontransaction accounts | $274,721,000 | 1,558 |
Money market deposit accounts (MMDAs) | $156,817,000 | 903 |
Other savings deposits (excluding MMDAs) | $45,671,000 | 1,710 |
Total time deposits | $72,233,000 | 2,141 |
Total time and savings deposits | $308,798,000 | 1,577 |
Noninterest-bearing deposits | $186,359,000 | 691 |
Interest-bearing deposits | $308,797,000 | 1,496 |
Retail deposits | $460,553,000 | 1,165 |
Estimated insured deposits | $266,115,000 | 1,691 |
IRAs and Keogh plan accounts | $4,181,000 | 3,636 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $489,849,000 | 1,237 |
Deposits held in domestic offices | $489,849,000 | 1,237 |
Individuals, partnerships, and corporations | $487,214,000 | 1,133 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,423 |
Banks in foreign countries | $1,389,000 | 54 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,079,000 | 552 |
Demand deposits | $195,307,000 | 419 |
Nontransaction accounts | $261,770,000 | 1,627 |
Money market deposit accounts (MMDAs) | $142,890,000 | 965 |
Other savings deposits (excluding MMDAs) | $49,339,000 | 1,663 |
Total time deposits | $69,541,000 | 2,202 |
Total time and savings deposits | $294,542,000 | 1,643 |
Noninterest-bearing deposits | $195,307,000 | 654 |
Interest-bearing deposits | $294,542,000 | 1,576 |
Retail deposits | $453,376,000 | 1,189 |
Estimated insured deposits | $266,677,000 | 1,694 |
IRAs and Keogh plan accounts | $4,258,000 | 3,633 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $474,822,000 | 1,248 |
Deposits held in domestic offices | $474,822,000 | 1,247 |
Individuals, partnerships, and corporations | $466,492,000 | 1,163 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $6,956,000 | 872 |
Banks in foreign countries | $1,374,000 | 55 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,351,000 | 570 |
Demand deposits | $180,474,000 | 447 |
Nontransaction accounts | $262,471,000 | 1,611 |
Money market deposit accounts (MMDAs) | $145,927,000 | 950 |
Other savings deposits (excluding MMDAs) | $48,647,000 | 1,650 |
Total time deposits | $67,897,000 | 2,264 |
Total time and savings deposits | $294,348,000 | 1,630 |
Noninterest-bearing deposits | $180,474,000 | 692 |
Interest-bearing deposits | $294,349,000 | 1,549 |
Retail deposits | $445,905,000 | 1,185 |
Estimated insured deposits | $258,484,000 | 1,722 |
IRAs and Keogh plan accounts | $4,247,000 | 3,679 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,956,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $478,432,000 | 1,230 |
Deposits held in domestic offices | $478,432,000 | 1,230 |
Individuals, partnerships, and corporations | $471,547,000 | 1,141 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $5,511,000 | 958 |
Banks in foreign countries | $1,374,000 | 60 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,459,000 | 560 |
Demand deposits | $174,138,000 | 446 |
Nontransaction accounts | $267,973,000 | 1,585 |
Money market deposit accounts (MMDAs) | $155,231,000 | 908 |
Other savings deposits (excluding MMDAs) | $46,787,000 | 1,684 |
Total time deposits | $65,955,000 | 2,344 |
Total time and savings deposits | $304,294,000 | 1,592 |
Noninterest-bearing deposits | $174,138,000 | 705 |
Interest-bearing deposits | $304,294,000 | 1,502 |
Retail deposits | $449,879,000 | 1,173 |
Estimated insured deposits | $260,376,000 | 1,702 |
IRAs and Keogh plan accounts | $4,238,000 | 3,720 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,511,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $469,593,000 | 1,248 |
Deposits held in domestic offices | $469,593,000 | 1,248 |
Individuals, partnerships, and corporations | $461,927,000 | 1,162 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $6,293,000 | 918 |
Banks in foreign countries | $1,373,000 | 57 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,971,000 | 605 |
Demand deposits | $165,396,000 | 459 |
Nontransaction accounts | $275,622,000 | 1,541 |
Money market deposit accounts (MMDAs) | $159,971,000 | 892 |
Other savings deposits (excluding MMDAs) | $49,601,000 | 1,630 |
Total time deposits | $66,050,000 | 2,375 |
Total time and savings deposits | $304,197,000 | 1,576 |
Noninterest-bearing deposits | $165,396,000 | 723 |
Interest-bearing deposits | $304,197,000 | 1,496 |
Retail deposits | $443,225,000 | 1,186 |
Estimated insured deposits | $261,320,000 | 1,688 |
IRAs and Keogh plan accounts | $4,048,000 | 3,844 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,293,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $488,974,000 | 1,208 |
Deposits held in domestic offices | $488,974,000 | 1,208 |
Individuals, partnerships, and corporations | $479,332,000 | 1,107 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $8,796,000 | 782 |
Banks in foreign countries | $846,000 | 61 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,321,000 | 548 |
Demand deposits | $167,859,000 | 446 |
Nontransaction accounts | $278,653,000 | 1,530 |
Money market deposit accounts (MMDAs) | $157,792,000 | 903 |
Other savings deposits (excluding MMDAs) | $49,048,000 | 1,635 |
Total time deposits | $71,813,000 | 2,210 |
Total time and savings deposits | $321,115,000 | 1,503 |
Noninterest-bearing deposits | $167,859,000 | 692 |
Interest-bearing deposits | $321,115,000 | 1,433 |
Retail deposits | $460,564,000 | 1,141 |
Estimated insured deposits | $263,510,000 | 1,681 |
IRAs and Keogh plan accounts | $3,951,000 | 3,915 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,796,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $436,476,000 | 1,314 |
Deposits held in domestic offices | $436,476,000 | 1,314 |
Individuals, partnerships, and corporations | $429,490,000 | 1,221 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,208 |
Banks in foreign countries | $4,017,000 | 47 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,634,000 | 684 |
Demand deposits | $149,898,000 | 491 |
Nontransaction accounts | $262,842,000 | 1,582 |
Money market deposit accounts (MMDAs) | $152,235,000 | 908 |
Other savings deposits (excluding MMDAs) | $44,077,000 | 1,720 |
Total time deposits | $66,530,000 | 2,392 |
Total time and savings deposits | $286,578,000 | 1,639 |
Noninterest-bearing deposits | $149,898,000 | 781 |
Interest-bearing deposits | $286,579,000 | 1,551 |
Retail deposits | $408,559,000 | 1,266 |
Estimated insured deposits | $243,711,000 | 1,803 |
IRAs and Keogh plan accounts | $3,424,000 | 4,203 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,969,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $441,750,000 | 1,298 |
Deposits held in domestic offices | $441,750,000 | 1,298 |
Individuals, partnerships, and corporations | $439,554,000 | 1,191 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,459 |
Banks in foreign countries | $716,000 | 60 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,892,000 | 598 |
Demand deposits | $159,582,000 | 442 |
Nontransaction accounts | $257,858,000 | 1,607 |
Money market deposit accounts (MMDAs) | $145,527,000 | 936 |
Other savings deposits (excluding MMDAs) | $38,681,000 | 1,842 |
Total time deposits | $73,650,000 | 2,216 |
Total time and savings deposits | $282,168,000 | 1,661 |
Noninterest-bearing deposits | $159,582,000 | 717 |
Interest-bearing deposits | $282,168,000 | 1,577 |
Retail deposits | $405,692,000 | 1,270 |
Estimated insured deposits | $246,214,000 | 1,775 |
IRAs and Keogh plan accounts | $3,422,000 | 4,289 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $442,141,000 | 1,295 |
Deposits held in domestic offices | $442,141,000 | 1,294 |
Individuals, partnerships, and corporations | $440,661,000 | 1,177 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,486 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,174,000 | 597 |
Demand deposits | $160,799,000 | 443 |
Nontransaction accounts | $254,967,000 | 1,639 |
Money market deposit accounts (MMDAs) | $141,499,000 | 942 |
Other savings deposits (excluding MMDAs) | $32,743,000 | 2,048 |
Total time deposits | $80,725,000 | 2,063 |
Total time and savings deposits | $281,342,000 | 1,676 |
Noninterest-bearing deposits | $160,799,000 | 703 |
Interest-bearing deposits | $281,342,000 | 1,589 |
Retail deposits | $401,295,000 | 1,275 |
Estimated insured deposits | $244,187,000 | 1,811 |
IRAs and Keogh plan accounts | $3,401,000 | 4,358 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $433,989,000 | 1,315 |
Deposits held in domestic offices | $433,989,000 | 1,314 |
Individuals, partnerships, and corporations | $431,711,000 | 1,191 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,324 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,502,000 | 601 |
Demand deposits | $154,973,000 | 457 |
Nontransaction accounts | $251,487,000 | 1,664 |
Money market deposit accounts (MMDAs) | $132,404,000 | 999 |
Other savings deposits (excluding MMDAs) | $29,471,000 | 2,191 |
Total time deposits | $89,612,000 | 1,899 |
Total time and savings deposits | $279,016,000 | 1,713 |
Noninterest-bearing deposits | $154,973,000 | 722 |
Interest-bearing deposits | $279,016,000 | 1,626 |
Retail deposits | $386,583,000 | 1,331 |
Estimated insured deposits | $247,619,000 | 1,798 |
IRAs and Keogh plan accounts | $3,798,000 | 4,183 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,278,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $407,374,000 | 1,391 |
Deposits held in domestic offices | $407,374,000 | 1,390 |
Individuals, partnerships, and corporations | $402,765,000 | 1,263 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $4,609,000 | 1,072 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,573,000 | 704 |
Demand deposits | $134,857,000 | 505 |
Nontransaction accounts | $248,801,000 | 1,666 |
Money market deposit accounts (MMDAs) | $132,359,000 | 994 |
Other savings deposits (excluding MMDAs) | $26,895,000 | 2,284 |
Total time deposits | $89,547,000 | 1,931 |
Total time and savings deposits | $272,517,000 | 1,722 |
Noninterest-bearing deposits | $134,857,000 | 807 |
Interest-bearing deposits | $272,517,000 | 1,632 |
Retail deposits | $364,960,000 | 1,412 |
Estimated insured deposits | $245,171,000 | 1,797 |
IRAs and Keogh plan accounts | $3,901,000 | 4,193 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,609,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $417,641,000 | 1,355 |
Deposits held in domestic offices | $417,641,000 | 1,354 |
Individuals, partnerships, and corporations | $412,735,000 | 1,240 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $4,906,000 | 1,065 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,506,000 | 636 |
Demand deposits | $138,371,000 | 456 |
Nontransaction accounts | $255,135,000 | 1,658 |
Money market deposit accounts (MMDAs) | $135,162,000 | 976 |
Other savings deposits (excluding MMDAs) | $26,458,000 | 2,310 |
Total time deposits | $93,515,000 | 1,883 |
Total time and savings deposits | $279,270,000 | 1,697 |
Noninterest-bearing deposits | $138,371,000 | 757 |
Interest-bearing deposits | $279,270,000 | 1,606 |
Retail deposits | $373,355,000 | 1,374 |
Estimated insured deposits | $256,634,000 | 1,731 |
IRAs and Keogh plan accounts | $4,528,000 | 3,963 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,106,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $259,813,000 | 2,110 |
Deposits held in domestic offices | $259,813,000 | 2,109 |
Individuals, partnerships, and corporations | $259,813,000 | 1,915 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,067,000 | 950 |
Demand deposits | $106,302,000 | 602 |
Nontransaction accounts | $139,746,000 | 2,567 |
Money market deposit accounts (MMDAs) | $76,001,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $16,107,000 | 3,150 |
Total time deposits | $47,638,000 | 3,397 |
Total time and savings deposits | $153,511,000 | 2,786 |
Noninterest-bearing deposits | $120,067,000 | 851 |
Interest-bearing deposits | $139,746,000 | 2,960 |
Retail deposits | $231,610,000 | 2,149 |
Estimated insured deposits | $121,925,000 | 3,350 |
IRAs and Keogh plan accounts | $1,471,000 | 5,729 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $239,996,000 | 2,283 |
Deposits held in domestic offices | $239,996,000 | 2,283 |
Individuals, partnerships, and corporations | $235,183,000 | 2,108 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $4,813,000 | 1,039 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,430,000 | 1,138 |
Demand deposits | $91,030,000 | 698 |
Nontransaction accounts | $135,566,000 | 2,645 |
Money market deposit accounts (MMDAs) | $79,517,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 3,190 |
Total time deposits | $40,113,000 | 3,906 |
Total time and savings deposits | $148,966,000 | 2,875 |
Noninterest-bearing deposits | $91,030,000 | 1,081 |
Interest-bearing deposits | $148,966,000 | 2,860 |
Retail deposits | $225,843,000 | 2,230 |
Estimated insured deposits | $119,267,000 | 3,426 |
IRAs and Keogh plan accounts | $1,370,000 | 5,845 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $222,958,000 | 2,431 |
Deposits held in domestic offices | $222,958,000 | 2,431 |
Individuals, partnerships, and corporations | $222,958,000 | 2,208 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,339,000 | 1,608 |
Demand deposits | $67,540,000 | 980 |
Nontransaction accounts | $143,619,000 | 2,528 |
Money market deposit accounts (MMDAs) | $90,836,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,944 |
Total time deposits | $35,095,000 | 4,289 |
Total time and savings deposits | $155,418,000 | 2,762 |
Noninterest-bearing deposits | $67,541,000 | 1,396 |
Interest-bearing deposits | $155,417,000 | 2,744 |
Retail deposits | $209,213,000 | 2,385 |
Estimated insured deposits | $112,007,000 | 3,563 |
IRAs and Keogh plan accounts | $1,089,000 | 6,098 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $220,283,000 | 2,456 |
Deposits held in domestic offices | $220,283,000 | 2,455 |
Individuals, partnerships, and corporations | $220,283,000 | 2,225 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,861,000 | 1,567 |
Demand deposits | $66,693,000 | 948 |
Nontransaction accounts | $142,422,000 | 2,565 |
Money market deposit accounts (MMDAs) | $88,840,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $18,956,000 | 2,819 |
Total time deposits | $34,626,000 | 4,394 |
Total time and savings deposits | $153,590,000 | 2,798 |
Noninterest-bearing deposits | $66,693,000 | 1,376 |
Interest-bearing deposits | $153,590,000 | 2,777 |
Retail deposits | $207,114,000 | 2,392 |
Estimated insured deposits | $113,400,000 | 3,561 |
IRAs and Keogh plan accounts | $1,070,000 | 6,170 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $222,153,000 | 2,426 |
Deposits held in domestic offices | $222,153,000 | 2,425 |
Individuals, partnerships, and corporations | $217,299,000 | 2,241 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,854,000 | 1,032 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,269,000 | 1,512 |
Demand deposits | $68,046,000 | 914 |
Nontransaction accounts | $142,884,000 | 2,575 |
Money market deposit accounts (MMDAs) | $85,902,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $16,020,000 | 3,104 |
Total time deposits | $40,962,000 | 4,015 |
Total time and savings deposits | $154,107,000 | 2,812 |
Noninterest-bearing deposits | $68,046,000 | 1,332 |
Interest-bearing deposits | $154,107,000 | 2,785 |
Retail deposits | $208,605,000 | 2,378 |
Estimated insured deposits | $117,012,000 | 3,524 |
IRAs and Keogh plan accounts | $992,000 | 6,262 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,854,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $210,338,000 | 2,596 |
Deposits held in domestic offices | $210,338,000 | 2,596 |
Individuals, partnerships, and corporations | $210,338,000 | 2,352 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,862,000 | 1,133 |
Demand deposits | $85,354,000 | 672 |
Nontransaction accounts | $112,476,000 | 3,136 |
Money market deposit accounts (MMDAs) | $56,123,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $15,575,000 | 3,166 |
Total time deposits | $40,778,000 | 4,087 |
Total time and savings deposits | $124,984,000 | 3,331 |
Noninterest-bearing deposits | $85,354,000 | 1,073 |
Interest-bearing deposits | $124,984,000 | 3,327 |
Retail deposits | $196,378,000 | 2,551 |
Estimated insured deposits | $117,619,000 | 3,556 |
IRAs and Keogh plan accounts | $857,000 | 6,390 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $217,321,000 | 2,513 |
Deposits held in domestic offices | $217,321,000 | 2,513 |
Individuals, partnerships, and corporations | $212,943,000 | 2,314 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,378,000 | 1,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,541,000 | 1,133 |
Demand deposits | $86,512,000 | 661 |
Nontransaction accounts | $118,780,000 | 2,991 |
Money market deposit accounts (MMDAs) | $50,175,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $14,552,000 | 3,225 |
Total time deposits | $54,053,000 | 3,405 |
Total time and savings deposits | $130,809,000 | 3,220 |
Noninterest-bearing deposits | $86,512,000 | 1,049 |
Interest-bearing deposits | $130,809,000 | 3,207 |
Retail deposits | $198,397,000 | 2,524 |
Estimated insured deposits | $166,982,000 | 2,782 |
IRAs and Keogh plan accounts | $787,000 | 6,475 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,128,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $182,129,000 | 2,912 |
Deposits held in domestic offices | $182,129,000 | 2,911 |
Individuals, partnerships, and corporations | $181,879,000 | 2,661 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,100,000 | 1,484 |
Demand deposits | $58,386,000 | 992 |
Nontransaction accounts | $107,029,000 | 3,272 |
Money market deposit accounts (MMDAs) | $40,985,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 3,318 |
Total time deposits | $52,373,000 | 3,574 |
Total time and savings deposits | $123,743,000 | 3,367 |
Noninterest-bearing deposits | $58,386,000 | 1,479 |
Interest-bearing deposits | $123,743,000 | 3,355 |
Retail deposits | $160,894,000 | 2,970 |
Estimated insured deposits | $134,344,000 | 3,318 |
IRAs and Keogh plan accounts | $642,000 | 6,629 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $189,601,000 | 2,822 |
Deposits held in domestic offices | $189,601,000 | 2,821 |
Individuals, partnerships, and corporations | $185,629,000 | 2,593 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,118 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,613,000 | 1,323 |
Demand deposits | $60,475,000 | 921 |
Nontransaction accounts | $108,988,000 | 3,252 |
Money market deposit accounts (MMDAs) | $38,498,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $13,644,000 | 3,310 |
Total time deposits | $56,846,000 | 3,443 |
Total time and savings deposits | $129,126,000 | 3,294 |
Noninterest-bearing deposits | $60,475,000 | 1,381 |
Interest-bearing deposits | $129,126,000 | 3,275 |
Retail deposits | $169,402,000 | 2,853 |
Estimated insured deposits | $138,346,000 | 3,234 |
IRAs and Keogh plan accounts | $378,000 | 6,811 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $185,659,000 | 2,902 |
Deposits held in domestic offices | $185,659,000 | 2,901 |
Individuals, partnerships, and corporations | $178,937,000 | 2,708 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $6,722,000 | 894 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,333,000 | 1,775 |
Demand deposits | $53,497,000 | 1,061 |
Nontransaction accounts | $119,326,000 | 3,102 |
Money market deposit accounts (MMDAs) | $40,966,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 3,182 |
Total time deposits | $63,868,000 | 3,197 |
Total time and savings deposits | $132,162,000 | 3,280 |
Noninterest-bearing deposits | $53,498,000 | 1,553 |
Interest-bearing deposits | $132,161,000 | 3,247 |
Retail deposits | $163,321,000 | 2,966 |
Estimated insured deposits | $135,559,000 | 3,331 |
IRAs and Keogh plan accounts | $378,000 | 6,880 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,722,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $167,584,000 | 3,090 |
Deposits held in domestic offices | $167,584,000 | 3,089 |
Individuals, partnerships, and corporations | $165,263,000 | 2,864 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,296 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,542,000 | 1,991 |
Demand deposits | $43,631,000 | 1,299 |
Nontransaction accounts | $109,042,000 | 3,283 |
Money market deposit accounts (MMDAs) | $35,823,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,268 |
Total time deposits | $60,123,000 | 3,417 |
Total time and savings deposits | $123,953,000 | 3,369 |
Noninterest-bearing deposits | $46,390,000 | 1,697 |
Interest-bearing deposits | $121,194,000 | 3,432 |
Retail deposits | $143,649,000 | 3,240 |
Estimated insured deposits | $119,136,000 | 3,661 |
IRAs and Keogh plan accounts | $378,000 | 6,907 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,071,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $185,634,000 | 2,834 |
Deposits held in domestic offices | $185,634,000 | 2,833 |
Individuals, partnerships, and corporations | $181,472,000 | 2,646 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,072 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,339,000 | 1,844 |
Demand deposits | $49,498,000 | 1,038 |
Nontransaction accounts | $126,295,000 | 2,980 |
Money market deposit accounts (MMDAs) | $45,056,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 3,193 |
Total time deposits | $67,721,000 | 3,166 |
Total time and savings deposits | $136,136,000 | 3,160 |
Noninterest-bearing deposits | $49,498,000 | 1,534 |
Interest-bearing deposits | $136,136,000 | 3,161 |
Retail deposits | $157,454,000 | 2,966 |
Estimated insured deposits | $127,715,000 | 3,472 |
IRAs and Keogh plan accounts | $100,000 | 7,063 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,912,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $169,970,000 | 3,081 |
Deposits held in domestic offices | $169,970,000 | 3,079 |
Individuals, partnerships, and corporations | $161,386,000 | 2,934 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $8,584,000 | 785 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,897,000 | 2,315 |
Demand deposits | $36,109,000 | 1,489 |
Nontransaction accounts | $122,073,000 | 3,075 |
Money market deposit accounts (MMDAs) | $40,206,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,436 |
Total time deposits | $70,049,000 | 3,133 |
Total time and savings deposits | $133,861,000 | 3,225 |
Noninterest-bearing deposits | $36,109,000 | 2,030 |
Interest-bearing deposits | $133,861,000 | 3,221 |
Retail deposits | $142,094,000 | 3,245 |
Estimated insured deposits | $116,398,000 | 3,749 |
IRAs and Keogh plan accounts | $100,000 | 7,130 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,334,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $141,284,000 | 3,574 |
Deposits held in domestic offices | $141,284,000 | 3,572 |
Individuals, partnerships, and corporations | $132,202,000 | 3,478 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $9,082,000 | 780 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,187,000 | 3,010 |
Demand deposits | $27,663,000 | 2,012 |
Nontransaction accounts | $104,097,000 | 3,527 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,218 |
Total time deposits | $73,953,000 | 3,076 |
Total time and savings deposits | $113,621,000 | 3,690 |
Noninterest-bearing deposits | $27,908,000 | 2,513 |
Interest-bearing deposits | $113,376,000 | 3,717 |
Retail deposits | $112,000,000 | 3,926 |
Estimated insured deposits | $107,303,000 | 4,009 |
IRAs and Keogh plan accounts | $100,000 | 7,192 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,832,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $140,857,000 | 3,601 |
Deposits held in domestic offices | $140,857,000 | 3,599 |
Individuals, partnerships, and corporations | $140,857,000 | 3,306 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,431,000 | 2,948 |
Demand deposits | $28,653,000 | 1,890 |
Nontransaction accounts | $103,426,000 | 3,545 |
Money market deposit accounts (MMDAs) | $12,374,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 2,742 |
Total time deposits | $74,643,000 | 3,107 |
Total time and savings deposits | $112,204,000 | 3,728 |
Noninterest-bearing deposits | $28,699,000 | 2,425 |
Interest-bearing deposits | $112,158,000 | 3,742 |
Retail deposits | $113,042,000 | 3,874 |
Estimated insured deposits | $97,243,000 | 4,271 |
IRAs and Keogh plan accounts | $100,000 | 7,258 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $141,494,000 | 3,594 |
Deposits held in domestic offices | $141,494,000 | 3,592 |
Individuals, partnerships, and corporations | $141,494,000 | 3,311 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,298,000 | 3,366 |
Demand deposits | $22,549,000 | 2,399 |
Nontransaction accounts | $110,196,000 | 3,443 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $20,034,000 | 2,452 |
Total time deposits | $81,089,000 | 2,965 |
Total time and savings deposits | $118,945,000 | 3,632 |
Noninterest-bearing deposits | $22,715,000 | 2,882 |
Interest-bearing deposits | $118,780,000 | 3,647 |
Retail deposits | $109,415,000 | 3,996 |
Estimated insured deposits | $99,326,000 | 4,169 |
IRAs and Keogh plan accounts | $102,000 | 7,349 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $138,942,000 | 3,659 |
Deposits held in domestic offices | $138,942,000 | 3,658 |
Individuals, partnerships, and corporations | $138,942,000 | 3,365 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,945,000 | 3,165 |
Demand deposits | $23,470,000 | 2,214 |
Nontransaction accounts | $105,997,000 | 3,573 |
Money market deposit accounts (MMDAs) | $7,782,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,945 |
Total time deposits | $89,578,000 | 2,797 |
Total time and savings deposits | $115,472,000 | 3,726 |
Noninterest-bearing deposits | $23,888,000 | 2,703 |
Interest-bearing deposits | $115,054,000 | 3,753 |
Retail deposits | $101,778,000 | 4,213 |
Estimated insured deposits | $100,802,000 | 4,145 |
IRAs and Keogh plan accounts | $373,000 | 7,300 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $137,926,000 | 3,728 |
Deposits held in domestic offices | $137,926,000 | 3,726 |
Individuals, partnerships, and corporations | $137,926,000 | 3,429 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,634,000 | 3,764 |
Demand deposits | $20,585,000 | 2,561 |
Nontransaction accounts | $110,292,000 | 3,527 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,842 |
Total time deposits | $100,097,000 | 2,574 |
Total time and savings deposits | $117,341,000 | 3,734 |
Noninterest-bearing deposits | $20,676,000 | 3,068 |
Interest-bearing deposits | $117,250,000 | 3,745 |
Retail deposits | $96,794,000 | 4,399 |
Estimated insured deposits | $102,768,000 | 4,135 |
IRAs and Keogh plan accounts | $371,000 | 7,402 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $140,772,000 | 3,666 |
Deposits held in domestic offices | $140,772,000 | 3,665 |
Individuals, partnerships, and corporations | $140,772,000 | 3,381 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 3,911 |
Demand deposits | $20,768,000 | 2,646 |
Nontransaction accounts | $113,960,000 | 3,430 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,201 |
Total time deposits | $104,788,000 | 2,475 |
Total time and savings deposits | $120,004,000 | 3,663 |
Noninterest-bearing deposits | $20,990,000 | 3,100 |
Interest-bearing deposits | $119,782,000 | 3,678 |
Retail deposits | $48,106,000 | 5,917 |
Estimated insured deposits | $104,354,000 | 4,076 |
IRAs and Keogh plan accounts | $310,000 | 7,465 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $137,616,000 | 3,710 |
Deposits held in domestic offices | $137,616,000 | 3,709 |
Individuals, partnerships, and corporations | $137,616,000 | 3,437 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,447,000 | 4,434 |
Demand deposits | $15,854,000 | 3,257 |
Nontransaction accounts | $116,169,000 | 3,399 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,391 |
Total time deposits | $107,055,000 | 2,489 |
Total time and savings deposits | $121,762,000 | 3,616 |
Noninterest-bearing deposits | $15,880,000 | 3,651 |
Interest-bearing deposits | $121,736,000 | 3,627 |
Retail deposits | $43,286,000 | 6,169 |
Estimated insured deposits | $104,561,000 | 4,065 |
IRAs and Keogh plan accounts | $201,000 | 7,580 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $138,856,000 | 3,693 |
Deposits held in domestic offices | $138,856,000 | 3,691 |
Individuals, partnerships, and corporations | $138,856,000 | 3,413 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,666,000 | 3,753 |
Demand deposits | $20,345,000 | 2,556 |
Nontransaction accounts | $112,190,000 | 3,517 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,917 |
Total time deposits | $103,243,000 | 2,593 |
Total time and savings deposits | $118,511,000 | 3,696 |
Noninterest-bearing deposits | $20,454,000 | 3,028 |
Interest-bearing deposits | $118,402,000 | 3,704 |
Retail deposits | $48,157,000 | 5,938 |
Estimated insured deposits | $65,079,000 | 5,012 |
IRAs and Keogh plan accounts | $201,000 | 7,650 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $128,107,000 | 3,902 |
Deposits held in domestic offices | $128,107,000 | 3,900 |
Individuals, partnerships, and corporations | $128,107,000 | 3,604 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,700,000 | 4,417 |
Demand deposits | $16,150,000 | 3,232 |
Nontransaction accounts | $106,407,000 | 3,631 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 6,899 |
Total time deposits | $98,831,000 | 2,737 |
Total time and savings deposits | $111,957,000 | 3,836 |
Noninterest-bearing deposits | $16,287,000 | 3,614 |
Interest-bearing deposits | $111,820,000 | 3,848 |
Retail deposits | $40,645,000 | 6,369 |
Estimated insured deposits | $60,894,000 | 5,223 |
IRAs and Keogh plan accounts | $90,000 | 7,741 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $123,481,000 | 3,928 |
Deposits held in domestic offices | $123,481,000 | 3,926 |
Individuals, partnerships, and corporations | $123,481,000 | 3,654 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,096,000 | 4,347 |
Demand deposits | $16,218,000 | 3,302 |
Nontransaction accounts | $101,385,000 | 3,695 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,534 |
Total time deposits | $95,236,000 | 2,761 |
Total time and savings deposits | $107,263,000 | 3,875 |
Noninterest-bearing deposits | $16,357,000 | 3,672 |
Interest-bearing deposits | $107,124,000 | 3,895 |
Retail deposits | $40,683,000 | 6,376 |
Estimated insured deposits | $61,119,000 | 5,161 |
IRAs and Keogh plan accounts | $90,000 | 7,772 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,342,000 | 4,516 |
Deposits held in domestic offices | $100,342,000 | 4,512 |
Individuals, partnerships, and corporations | $100,342,000 | 4,209 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,987,000 | 5,666 |
Demand deposits | $8,350,000 | 5,240 |
Nontransaction accounts | $86,355,000 | 4,090 |
Money market deposit accounts (MMDAs) | $3,947,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $479,000 | 7,598 |
Total time deposits | $81,929,000 | 3,117 |
Total time and savings deposits | $91,992,000 | 4,265 |
Noninterest-bearing deposits | $8,425,000 | 5,391 |
Interest-bearing deposits | $91,917,000 | 4,277 |
Retail deposits | $29,693,000 | 7,024 |
Estimated insured deposits | $51,050,000 | 5,679 |
IRAs and Keogh plan accounts | $114,000 | 7,787 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $104,619,000 | 4,384 |
Deposits held in domestic offices | $104,619,000 | 4,380 |
Individuals, partnerships, and corporations | $104,619,000 | 4,103 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,356,000 | 5,475 |
Demand deposits | $9,858,000 | 4,886 |
Nontransaction accounts | $89,263,000 | 3,982 |
Money market deposit accounts (MMDAs) | $4,880,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $660,000 | 7,556 |
Total time deposits | $83,723,000 | 2,998 |
Total time and savings deposits | $94,761,000 | 4,189 |
Noninterest-bearing deposits | $9,919,000 | 5,081 |
Interest-bearing deposits | $94,700,000 | 4,199 |
Retail deposits | $32,306,000 | 6,875 |
Estimated insured deposits | $51,171,000 | 5,682 |
IRAs and Keogh plan accounts | $116,000 | 7,798 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $120,337,000 | 3,977 |
Deposits held in domestic offices | $120,337,000 | 3,974 |
Individuals, partnerships, and corporations | $119,344,000 | 3,720 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,670 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,652,000 | 5,811 |
Demand deposits | $8,585,000 | 5,219 |
Nontransaction accounts | $106,685,000 | 3,534 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,573 |
Total time deposits | $94,650,000 | 2,691 |
Total time and savings deposits | $111,752,000 | 3,737 |
Noninterest-bearing deposits | $8,585,000 | 5,369 |
Interest-bearing deposits | $111,752,000 | 3,753 |
Retail deposits | $38,210,000 | 6,532 |
Estimated insured deposits | $52,615,000 | 5,594 |
IRAs and Keogh plan accounts | $111,000 | 7,830 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $128,769,000 | 3,754 |
Deposits held in domestic offices | $128,769,000 | 3,752 |
Individuals, partnerships, and corporations | $128,769,000 | 3,508 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,891,000 | 5,976 |
Demand deposits | $8,357,000 | 5,336 |
Nontransaction accounts | $115,878,000 | 3,293 |
Money market deposit accounts (MMDAs) | $3,711,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,647 |
Total time deposits | $111,584,000 | 2,294 |
Total time and savings deposits | $120,412,000 | 3,492 |
Noninterest-bearing deposits | $8,357,000 | 5,495 |
Interest-bearing deposits | $120,412,000 | 3,486 |
Retail deposits | $30,552,000 | 6,976 |
Estimated insured deposits | $55,054,000 | 5,392 |
IRAs and Keogh plan accounts | $155,000 | 7,823 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $125,504,000 | 3,801 |
Deposits held in domestic offices | $125,504,000 | 3,799 |
Individuals, partnerships, and corporations | $124,016,000 | 3,589 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,247 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,416,000 | 5,953 |
Demand deposits | $8,026,000 | 5,344 |
Nontransaction accounts | $113,088,000 | 3,340 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,698 |
Total time deposits | $108,869,000 | 2,327 |
Total time and savings deposits | $117,478,000 | 3,543 |
Noninterest-bearing deposits | $8,520,000 | 5,385 |
Interest-bearing deposits | $116,984,000 | 3,562 |
Retail deposits | $30,659,000 | 6,945 |
Estimated insured deposits | $55,027,000 | 5,403 |
IRAs and Keogh plan accounts | $164,000 | 7,858 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $137,341,000 | 3,574 |
Deposits held in domestic offices | $137,341,000 | 3,572 |
Individuals, partnerships, and corporations | $135,555,000 | 3,349 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,765,000 | 6,424 |
Demand deposits | $6,525,000 | 5,986 |
Nontransaction accounts | $126,576,000 | 3,045 |
Money market deposit accounts (MMDAs) | $3,836,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,760 |
Total time deposits | $122,120,000 | 2,096 |
Total time and savings deposits | $130,816,000 | 3,263 |
Noninterest-bearing deposits | $6,525,000 | 6,096 |
Interest-bearing deposits | $130,817,000 | 3,250 |
Retail deposits | $30,327,000 | 7,001 |
Estimated insured deposits | $55,144,000 | 5,413 |
IRAs and Keogh plan accounts | $231,000 | 7,867 |
Brokered deposits | $399,000 | 3,124 |
Fully insured brokered deposits | $399,000 | 2,886 |
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 | $117,621,000 | 3,990 |
Deposits held in domestic offices | $117,621,000 | 3,989 |
Individuals, partnerships, and corporations | $115,242,000 | 3,775 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,046 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,453 |
Demand deposits | $10,600,000 | 4,693 |
Nontransaction accounts | $101,405,000 | 3,591 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $673,000 | 7,790 |
Total time deposits | $96,438,000 | 2,581 |
Total time and savings deposits | $107,021,000 | 3,816 |
Noninterest-bearing deposits | $10,600,000 | 4,881 |
Interest-bearing deposits | $107,021,000 | 3,820 |
Retail deposits | $37,112,000 | 6,614 |
Estimated insured deposits | $56,934,000 | 5,309 |
IRAs and Keogh plan accounts | $227,000 | 7,895 |
Brokered deposits | $498,000 | 3,097 |
Fully insured brokered deposits | $498,000 | 2,851 |
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 | $111,580,000 | 4,112 |
Deposits held in domestic offices | $111,580,000 | 4,110 |
Individuals, partnerships, and corporations | $108,706,000 | 3,930 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $199,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 996 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 5,951 |
Demand deposits | $10,060,000 | 4,963 |
Nontransaction accounts | $97,810,000 | 3,608 |
Money market deposit accounts (MMDAs) | $3,598,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,398 |
Total time deposits | $92,882,000 | 2,618 |
Total time and savings deposits | $101,520,000 | 3,883 |
Noninterest-bearing deposits | $10,060,000 | 5,128 |
Interest-bearing deposits | $101,520,000 | 3,898 |
Retail deposits | $36,216,000 | 6,622 |
Estimated insured deposits | $55,099,000 | 5,379 |
IRAs and Keogh plan accounts | $221,000 | 7,926 |
Brokered deposits | $498,000 | 3,083 |
Fully insured brokered deposits | $498,000 | 2,796 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $88,152,000 | 4,757 |
Deposits held in domestic offices | $88,152,000 | 4,754 |
Individuals, partnerships, and corporations | $82,999,000 | 4,654 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $199,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 747 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,011,000 | 5,644 |
Demand deposits | $10,668,000 | 4,717 |
Nontransaction accounts | $73,141,000 | 4,360 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 7,636 |
Total time deposits | $67,107,000 | 3,422 |
Total time and savings deposits | $77,484,000 | 4,591 |
Noninterest-bearing deposits | $10,668,000 | 4,906 |
Interest-bearing deposits | $77,484,000 | 4,613 |
Retail deposits | $42,188,000 | 6,234 |
Estimated insured deposits | $55,151,000 | 5,349 |
IRAs and Keogh plan accounts | $803,000 | 7,421 |
Brokered deposits | $2,185,000 | 2,566 |
Fully insured brokered deposits | $2,185,000 | 2,285 |
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 | $93,669,000 | 4,553 |
Deposits held in domestic offices | $93,669,000 | 4,548 |
Individuals, partnerships, and corporations | $86,628,000 | 4,510 |
U.S. Government | $101,000 | 605 |
States and political subdivisions in the U.S. | $199,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $6,741,000 | 653 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,667,000 | 5,486 |
Demand deposits | $12,142,000 | 4,469 |
Nontransaction accounts | $77,002,000 | 4,168 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 7,262 |
Total time deposits | $68,639,000 | 3,278 |
Total time and savings deposits | $81,527,000 | 4,420 |
Noninterest-bearing deposits | $12,142,000 | 4,638 |
Interest-bearing deposits | $81,527,000 | 4,447 |
Retail deposits | $47,134,000 | 5,972 |
Estimated insured deposits | $55,651,000 | 5,337 |
IRAs and Keogh plan accounts | $825,000 | 7,409 |
Brokered deposits | $2,680,000 | 2,328 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $89,442,000 | 4,694 |
Deposits held in domestic offices | $89,442,000 | 4,690 |
Individuals, partnerships, and corporations | $79,627,000 | 4,758 |
U.S. Government | $101,000 | 582 |
States and political subdivisions in the U.S. | $397,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $9,317,000 | 558 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,772,000 | 6,446 |
Demand deposits | $7,054,000 | 5,956 |
Nontransaction accounts | $77,670,000 | 4,130 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,065 |
Total time deposits | $67,349,000 | 3,235 |
Total time and savings deposits | $82,388,000 | 4,388 |
Noninterest-bearing deposits | $7,054,000 | 6,041 |
Interest-bearing deposits | $82,388,000 | 4,409 |
Retail deposits | $44,322,000 | 6,160 |
Estimated insured deposits | $55,968,000 | 5,278 |
IRAs and Keogh plan accounts | $802,000 | 7,450 |
Brokered deposits | $2,977,000 | 2,138 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $88,632,000 | 4,697 |
Deposits held in domestic offices | $88,632,000 | 4,694 |
Individuals, partnerships, and corporations | $77,427,000 | 4,821 |
U.S. Government | $101,000 | 971 |
States and political subdivisions in the U.S. | $397,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $10,707,000 | 507 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,534,000 | 6,198 |
Demand deposits | $8,662,000 | 5,504 |
Nontransaction accounts | $75,098,000 | 4,160 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,454 |
Total time deposits | $64,517,000 | 3,269 |
Total time and savings deposits | $79,970,000 | 4,428 |
Noninterest-bearing deposits | $8,662,000 | 5,616 |
Interest-bearing deposits | $79,970,000 | 4,464 |
Retail deposits | $45,264,000 | 6,117 |
Estimated insured deposits | $53,105,000 | 5,471 |
IRAs and Keogh plan accounts | $784,000 | 7,486 |
Brokered deposits | $3,076,000 | 2,012 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $96,039,000 | 4,402 |
Deposits held in domestic offices | $96,039,000 | 4,397 |
Individuals, partnerships, and corporations | $73,066,000 | 4,941 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $496,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $22,377,000 | 305 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,452,000 | 6,308 |
Demand deposits | $7,611,000 | 5,741 |
Nontransaction accounts | $83,587,000 | 3,791 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,625 |
Total time deposits | $73,924,000 | 2,821 |
Total time and savings deposits | $88,428,000 | 4,077 |
Noninterest-bearing deposits | $7,611,000 | 5,825 |
Interest-bearing deposits | $88,428,000 | 4,110 |
Retail deposits | $51,873,000 | 5,653 |
Estimated insured deposits | $63,326,000 | 4,836 |
IRAs and Keogh plan accounts | $810,000 | 7,509 |
Brokered deposits | $4,473,000 | 1,746 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $94,117,000 | 4,415 |
Deposits held in domestic offices | $94,117,000 | 4,412 |
Individuals, partnerships, and corporations | $67,075,000 | 5,167 |
U.S. Government | $194,000 | 402 |
States and political subdivisions in the U.S. | $496,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $26,352,000 | 250 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,432,000 | 6,746 |
Demand deposits | $6,289,000 | 6,175 |
Nontransaction accounts | $83,685,000 | 3,735 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 7,495 |
Total time deposits | $73,692,000 | 2,761 |
Total time and savings deposits | $87,828,000 | 4,048 |
Noninterest-bearing deposits | $6,289,000 | 6,233 |
Interest-bearing deposits | $87,828,000 | 4,076 |
Retail deposits | $52,425,000 | 5,597 |
Estimated insured deposits | $63,141,000 | 4,817 |
IRAs and Keogh plan accounts | $806,000 | 7,529 |
Brokered deposits | $4,473,000 | 1,620 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $102,564,000 | 4,157 |
Deposits held in domestic offices | $102,564,000 | 4,153 |
Individuals, partnerships, and corporations | $65,118,000 | 5,278 |
U.S. Government | $194,000 | 385 |
States and political subdivisions in the U.S. | $789,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $36,463,000 | 184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,693 |
Demand deposits | $6,933,000 | 5,925 |
Nontransaction accounts | $91,500,000 | 3,484 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 7,149 |
Total time deposits | $80,713,000 | 2,498 |
Total time and savings deposits | $95,631,000 | 3,826 |
Noninterest-bearing deposits | $6,933,000 | 5,983 |
Interest-bearing deposits | $95,631,000 | 3,854 |
Retail deposits | $60,604,000 | 5,174 |
Estimated insured deposits | $71,919,000 | 4,408 |
IRAs and Keogh plan accounts | $797,000 | 7,606 |
Brokered deposits | $4,076,000 | 1,559 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $98,221,000 | 4,294 |
Deposits held in domestic offices | $98,221,000 | 4,290 |
Individuals, partnerships, and corporations | $54,535,000 | 5,828 |
U.S. Government | $194,000 | 514 |
States and political subdivisions in the U.S. | $2,265,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $41,227,000 | 172 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,101,000 | 6,302 |
Demand deposits | $9,536,000 | 5,113 |
Nontransaction accounts | $85,120,000 | 3,654 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,989 |
Total time deposits | $78,663,000 | 2,490 |
Total time and savings deposits | $88,685,000 | 4,014 |
Noninterest-bearing deposits | $9,537,000 | 5,207 |
Interest-bearing deposits | $88,684,000 | 4,053 |
Retail deposits | $62,348,000 | 5,128 |
Estimated insured deposits | $76,399,000 | 4,195 |
IRAs and Keogh plan accounts | $705,000 | 7,751 |
Brokered deposits | $4,176,000 | 1,498 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $101,661,000 | 4,115 |
Deposits held in domestic offices | $101,661,000 | 4,112 |
Individuals, partnerships, and corporations | $49,220,000 | 6,128 |
U.S. Government | $194,000 | 401 |
States and political subdivisions in the U.S. | $3,438,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $48,809,000 | 146 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,285,000 | 6,570 |
Demand deposits | $7,621,000 | 5,638 |
Nontransaction accounts | $90,376,000 | 3,435 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 7,119 |
Total time deposits | $85,320,000 | 2,286 |
Total time and savings deposits | $94,040,000 | 3,811 |
Noninterest-bearing deposits | $7,621,000 | 5,697 |
Interest-bearing deposits | $94,041,000 | 3,838 |
Retail deposits | $65,765,000 | 4,905 |
Estimated insured deposits | $82,390,000 | 3,929 |
IRAs and Keogh plan accounts | $182,000 | 8,318 |
Brokered deposits | $3,877,000 | 1,482 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $132,175,000 | 3,334 |
Deposits held in domestic offices | $132,175,000 | 3,331 |
Individuals, partnerships, and corporations | $48,898,000 | 6,161 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,716,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $51,982,000 | 136 |
Banks in foreign countries | $25,579,000 | 29 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,405,000 | 6,354 |
Demand deposits | $8,712,000 | 5,236 |
Nontransaction accounts | $119,770,000 | 2,741 |
Money market deposit accounts (MMDAs) | $27,656,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,993 |
Total time deposits | $89,421,000 | 2,152 |
Total time and savings deposits | $123,463,000 | 3,017 |
Noninterest-bearing deposits | $8,712,000 | 5,311 |
Interest-bearing deposits | $123,464,000 | 3,041 |
Retail deposits | $95,039,000 | 3,736 |
Estimated insured deposits | $89,464,000 | 3,698 |
IRAs and Keogh plan accounts | $176,000 | 8,427 |
Brokered deposits | $3,977,000 | 1,357 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $123,661,000 | 3,516 |
Deposits held in domestic offices | $123,661,000 | 3,512 |
Individuals, partnerships, and corporations | $47,967,000 | 6,224 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,634,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $55,767,000 | 133 |
Banks in foreign countries | $15,293,000 | 34 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,272,000 | 6,857 |
Demand deposits | $7,195,000 | 5,753 |
Nontransaction accounts | $113,389,000 | 2,874 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 7,029 |
Total time deposits | $93,593,000 | 2,052 |
Total time and savings deposits | $116,466,000 | 3,173 |
Noninterest-bearing deposits | $7,328,000 | 5,765 |
Interest-bearing deposits | $116,333,000 | 3,197 |
Retail deposits | $85,276,000 | 4,056 |
Estimated insured deposits | $89,851,000 | 3,705 |
IRAs and Keogh plan accounts | $148,000 | 8,478 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $102,567,000 | 4,075 |
Deposits held in domestic offices | $102,567,000 | 4,072 |
Individuals, partnerships, and corporations | $44,889,000 | 6,419 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,452,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $53,160,000 | 137 |
Banks in foreign countries | $1,066,000 | 76 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,414 |
Demand deposits | $7,337,000 | 5,405 |
Nontransaction accounts | $92,695,000 | 2,888 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,808 |
Total time deposits | $88,263,000 | 1,843 |
Total time and savings deposits | $95,230,000 | 3,780 |
Noninterest-bearing deposits | $7,460,000 | 5,746 |
Interest-bearing deposits | $95,108,000 | 3,788 |
Retail deposits | $67,520,000 | 4,832 |
Estimated insured deposits | $84,603,000 | 3,893 |
IRAs and Keogh plan accounts | $135,000 | 8,564 |
Brokered deposits | $4,770,000 | 1,125 |
Fully insured brokered deposits | $4,770,000 | 980 |
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 | $91,567,000 | 4,409 |
Deposits held in domestic offices | $91,567,000 | 4,406 |
Individuals, partnerships, and corporations | $39,135,000 | 6,822 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,074,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $50,258,000 | 146 |
Banks in foreign countries | $100,000 | 119 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,345,000 | 6,912 |
Demand deposits | $5,040,000 | 6,205 |
Nontransaction accounts | $84,222,000 | 3,136 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,706 |
Total time deposits | $80,266,000 | 2,064 |
Total time and savings deposits | $86,527,000 | 4,054 |
Noninterest-bearing deposits | $5,040,000 | 6,645 |
Interest-bearing deposits | $86,528,000 | 4,065 |
Retail deposits | $58,320,000 | 5,305 |
Estimated insured deposits | $77,865,000 | 4,160 |
IRAs and Keogh plan accounts | $128,000 | 8,638 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,205,000 | 4,864 |
Deposits held in domestic offices | $80,205,000 | 4,861 |
Individuals, partnerships, and corporations | $33,045,000 | 7,278 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $198,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $46,862,000 | 151 |
Banks in foreign countries | $100,000 | 116 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,174,000 | 6,932 |
Demand deposits | $4,160,000 | 6,576 |
Nontransaction accounts | $73,031,000 | 3,518 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,545 |
Total time deposits | $68,223,000 | 2,443 |
Total time and savings deposits | $76,045,000 | 4,469 |
Noninterest-bearing deposits | $4,160,000 | 7,056 |
Interest-bearing deposits | $76,046,000 | 4,486 |
Retail deposits | $52,840,000 | 5,635 |
Estimated insured deposits | $67,549,000 | 4,651 |
IRAs and Keogh plan accounts | $128,000 | 8,678 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,581,000 | 8,135 |
Deposits held in domestic offices | $25,581,000 | 8,134 |
Individuals, partnerships, and corporations | $25,581,000 | 7,873 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,708,000 | 7,577 |
Demand deposits | $3,222,000 | 7,028 |
Nontransaction accounts | $20,873,000 | 7,021 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,709 |
Total time deposits | $18,207,000 | 6,312 |
Total time and savings deposits | $22,359,000 | 8,038 |
Noninterest-bearing deposits | $3,222,000 | 7,533 |
Interest-bearing deposits | $22,359,000 | 8,074 |
Retail deposits | $12,268,000 | 8,852 |
Estimated insured deposits | $6,630,000 | 9,118 |
IRAs and Keogh plan accounts | $112,000 | 8,720 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $19,358,000 | 8,584 |
Deposits held in domestic offices | $19,358,000 | 8,583 |
Individuals, partnerships, and corporations | $19,358,000 | 8,353 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,296,000 | 7,951 |
Demand deposits | $2,071,000 | 7,670 |
Nontransaction accounts | $16,062,000 | 7,434 |
Money market deposit accounts (MMDAs) | $1,612,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,980 |
Total time deposits | $14,203,000 | 6,884 |
Total time and savings deposits | $17,287,000 | 8,443 |
Noninterest-bearing deposits | $2,071,000 | 8,254 |
Interest-bearing deposits | $17,287,000 | 8,494 |
Retail deposits | $7,417,000 | 9,145 |
Estimated insured deposits | $8,841,000 | 9,079 |
IRAs and Keogh plan accounts | $40,000 | 8,820 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $7,547,000 | 9,417 |
Deposits held in domestic offices | $7,547,000 | 9,416 |
Individuals, partnerships, and corporations | $7,547,000 | 9,305 |
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. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,000 | 8,490 |
Demand deposits | $255,000 | 8,438 |
Nontransaction accounts | $7,292,000 | 8,303 |
Money market deposit accounts (MMDAs) | $265,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,312 |
Total time deposits | $7,012,000 | 8,029 |
Total time and savings deposits | $7,292,000 | 9,270 |
Noninterest-bearing deposits | $255,000 | 9,199 |
Interest-bearing deposits | $7,292,000 | 9,328 |
Retail deposits | $631,000 | 9,545 |
Estimated insured deposits | $1,331,000 | 9,524 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |