Home > Banco do Brasil Americas > Total Deposits
Banco do Brasil Americas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,532,756,000 | 403 |
Deposits held in domestic offices | $2,532,756,000 | 402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,284,297,000 | 259 |
Demand deposits | $1,279,492,000 | 212 |
Nontransaction accounts | $1,248,459,000 | 507 |
Money market deposit accounts (MMDAs) | $448,513,000 | 481 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 3,867 |
Total time deposits | $793,394,000 | 298 |
Total time and savings deposits | $1,253,264,000 | 548 |
Noninterest-bearing deposits | $1,281,022,000 | 200 |
Interest-bearing deposits | $1,251,734,000 | 563 |
Retail deposits | $2,099,992,000 | 393 |
Estimated insured deposits | $1,960,154,000 | 358 |
IRAs and Keogh plan accounts | $225,000 | 4,244 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,499,610,000 | 403 |
Deposits held in domestic offices | $2,499,610,000 | 401 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,377,332,000 | 246 |
Demand deposits | $1,376,554,000 | 197 |
Nontransaction accounts | $1,122,278,000 | 549 |
Money market deposit accounts (MMDAs) | $424,157,000 | 508 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 3,945 |
Total time deposits | $691,957,000 | 323 |
Total time and savings deposits | $1,123,056,000 | 600 |
Noninterest-bearing deposits | $1,380,391,000 | 192 |
Interest-bearing deposits | $1,119,219,000 | 609 |
Retail deposits | $2,116,117,000 | 391 |
Estimated insured deposits | $1,921,600,000 | 362 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,657,000 | 1,634 |
Fully insured brokered deposits | $4,335,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,497,636,000 | 391 |
Deposits held in domestic offices | $2,497,636,000 | 391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,477,697,000 | 223 |
Demand deposits | $1,476,201,000 | 182 |
Nontransaction accounts | $1,019,939,000 | 573 |
Money market deposit accounts (MMDAs) | $414,449,000 | 492 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 3,989 |
Total time deposits | $599,341,000 | 338 |
Total time and savings deposits | $1,021,435,000 | 645 |
Noninterest-bearing deposits | $1,478,985,000 | 177 |
Interest-bearing deposits | $1,018,651,000 | 652 |
Retail deposits | $2,159,138,000 | 378 |
Estimated insured deposits | $1,898,556,000 | 348 |
IRAs and Keogh plan accounts | $257,000 | 4,285 |
Brokered deposits | $4,884,000 | 1,499 |
Fully insured brokered deposits | $4,287,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,342,209,000 | 418 |
Deposits held in domestic offices | $2,342,209,000 | 417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,467,284,000 | 235 |
Demand deposits | $1,465,460,000 | 189 |
Nontransaction accounts | $874,925,000 | 669 |
Money market deposit accounts (MMDAs) | $360,964,000 | 571 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,034 |
Total time deposits | $507,441,000 | 371 |
Total time and savings deposits | $876,749,000 | 749 |
Noninterest-bearing deposits | $1,467,112,000 | 193 |
Interest-bearing deposits | $875,097,000 | 750 |
Retail deposits | $2,041,705,000 | 413 |
Estimated insured deposits | $1,535,230,000 | 439 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,126,000 | 1,328 |
Fully insured brokered deposits | $4,366,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,912,222,000 | 502 |
Deposits held in domestic offices | $1,912,222,000 | 500 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,294,084,000 | 259 |
Demand deposits | $1,293,216,000 | 209 |
Nontransaction accounts | $618,138,000 | 868 |
Money market deposit accounts (MMDAs) | $292,369,000 | 688 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,148 |
Total time deposits | $320,045,000 | 492 |
Total time and savings deposits | $619,006,000 | 992 |
Noninterest-bearing deposits | $1,294,338,000 | 226 |
Interest-bearing deposits | $617,883,000 | 999 |
Retail deposits | $1,746,146,000 | 485 |
Estimated insured deposits | $1,226,947,000 | 503 |
IRAs and Keogh plan accounts | $289,000 | 4,346 |
Brokered deposits | $6,333,000 | 1,215 |
Fully insured brokered deposits | $4,454,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,317,156,000 | 709 |
Deposits held in domestic offices | $1,317,156,000 | 707 |
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 | $812,630,000 | 385 |
Demand deposits | $809,025,000 | 293 |
Nontransaction accounts | $504,526,000 | 1,025 |
Money market deposit accounts (MMDAs) | $279,654,000 | 738 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,209 |
Total time deposits | $219,412,000 | 661 |
Total time and savings deposits | $508,131,000 | 1,165 |
Noninterest-bearing deposits | $811,401,000 | 333 |
Interest-bearing deposits | $505,754,000 | 1,168 |
Retail deposits | $1,223,060,000 | 682 |
Estimated insured deposits | $885,537,000 | 688 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,111,000 | 1,134 |
Fully insured brokered deposits | $4,422,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,012,155,000 | 867 |
Deposits held in domestic offices | $1,012,155,000 | 867 |
Individuals, partnerships, and corporations | $998,790,000 | 804 |
U.S. Government | $9,000 | 444 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $13,356,000 | 505 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,901,000 | 546 |
Demand deposits | $550,299,000 | 394 |
Nontransaction accounts | $454,254,000 | 1,109 |
Money market deposit accounts (MMDAs) | $286,794,000 | 749 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,262 |
Total time deposits | $161,724,000 | 845 |
Total time and savings deposits | $461,856,000 | 1,278 |
Noninterest-bearing deposits | $552,774,000 | 461 |
Interest-bearing deposits | $459,381,000 | 1,280 |
Retail deposits | $961,271,000 | 852 |
Estimated insured deposits | $729,429,000 | 801 |
IRAs and Keogh plan accounts | $432,000 | 4,415 |
Brokered deposits | $4,851,000 | 1,108 |
Fully insured brokered deposits | $4,479,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $897,060,000 | 962 |
Deposits held in domestic offices | $897,060,000 | 962 |
Individuals, partnerships, and corporations | $878,221,000 | 903 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $18,833,000 | 390 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,819,000 | 662 |
Demand deposits | $450,069,000 | 479 |
Nontransaction accounts | $445,241,000 | 1,155 |
Money market deposit accounts (MMDAs) | $278,732,000 | 764 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,196 |
Total time deposits | $159,486,000 | 870 |
Total time and savings deposits | $446,991,000 | 1,327 |
Noninterest-bearing deposits | $451,819,000 | 549 |
Interest-bearing deposits | $445,241,000 | 1,321 |
Retail deposits | $851,592,000 | 934 |
Estimated insured deposits | $650,824,000 | 879 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,071,000 | 707 |
Fully insured brokered deposits | $4,855,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $775,290,000 | 1,084 |
Deposits held in domestic offices | $775,290,000 | 1,084 |
Individuals, partnerships, and corporations | $755,033,000 | 1,014 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $20,241,000 | 387 |
Banks in foreign countries | $14,000 | 67 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,858,000 | 799 |
Demand deposits | $355,701,000 | 577 |
Nontransaction accounts | $418,432,000 | 1,209 |
Money market deposit accounts (MMDAs) | $251,506,000 | 818 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 4,442 |
Total time deposits | $162,791,000 | 887 |
Total time and savings deposits | $419,589,000 | 1,387 |
Noninterest-bearing deposits | $356,701,000 | 667 |
Interest-bearing deposits | $418,589,000 | 1,376 |
Retail deposits | $727,723,000 | 1,071 |
Estimated insured deposits | $580,224,000 | 990 |
IRAs and Keogh plan accounts | $711,000 | 4,397 |
Brokered deposits | $15,444,000 | 723 |
Fully insured brokered deposits | $4,228,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $753,863,000 | 1,097 |
Deposits held in domestic offices | $753,863,000 | 1,097 |
Individuals, partnerships, and corporations | $724,958,000 | 1,040 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $21,397,000 | 375 |
Banks in foreign countries | $7,502,000 | 43 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,430,000 | 826 |
Demand deposits | $320,516,000 | 607 |
Nontransaction accounts | $431,433,000 | 1,209 |
Money market deposit accounts (MMDAs) | $255,878,000 | 820 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 4,513 |
Total time deposits | $171,607,000 | 873 |
Total time and savings deposits | $433,347,000 | 1,366 |
Noninterest-bearing deposits | $323,397,000 | 713 |
Interest-bearing deposits | $430,466,000 | 1,353 |
Retail deposits | $702,277,000 | 1,092 |
Estimated insured deposits | $566,080,000 | 1,016 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,557,000 | 742 |
Fully insured brokered deposits | $3,807,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $725,972,000 | 1,126 |
Deposits held in domestic offices | $725,972,000 | 1,126 |
Individuals, partnerships, and corporations | $696,270,000 | 1,062 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $22,196,000 | 385 |
Banks in foreign countries | $7,503,000 | 44 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,728,000 | 842 |
Demand deposits | $297,045,000 | 608 |
Nontransaction accounts | $427,244,000 | 1,220 |
Money market deposit accounts (MMDAs) | $253,233,000 | 812 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 4,542 |
Total time deposits | $170,299,000 | 918 |
Total time and savings deposits | $428,927,000 | 1,370 |
Noninterest-bearing deposits | $298,797,000 | 744 |
Interest-bearing deposits | $427,175,000 | 1,340 |
Retail deposits | $671,606,000 | 1,110 |
Estimated insured deposits | $533,885,000 | 1,049 |
IRAs and Keogh plan accounts | $1,367,000 | 4,213 |
Brokered deposits | $16,009,000 | 761 |
Fully insured brokered deposits | $3,734,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $656,113,000 | 1,198 |
Deposits held in domestic offices | $656,113,000 | 1,198 |
Individuals, partnerships, and corporations | $625,145,000 | 1,135 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $23,474,000 | 373 |
Banks in foreign countries | $7,490,000 | 48 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,971,000 | 966 |
Demand deposits | $246,802,000 | 665 |
Nontransaction accounts | $408,142,000 | 1,264 |
Money market deposit accounts (MMDAs) | $229,328,000 | 848 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 4,586 |
Total time deposits | $175,363,000 | 906 |
Total time and savings deposits | $409,311,000 | 1,415 |
Noninterest-bearing deposits | $248,134,000 | 833 |
Interest-bearing deposits | $407,979,000 | 1,386 |
Retail deposits | $601,135,000 | 1,186 |
Estimated insured deposits | $486,792,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,274,000 | 817 |
Fully insured brokered deposits | $3,476,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $648,332,000 | 1,146 |
Deposits held in domestic offices | $648,332,000 | 1,146 |
Individuals, partnerships, and corporations | $626,684,000 | 1,083 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $21,549,000 | 408 |
Banks in foreign countries | $96,000 | 63 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,336,000 | 876 |
Demand deposits | $235,124,000 | 601 |
Nontransaction accounts | $411,996,000 | 1,223 |
Money market deposit accounts (MMDAs) | $219,290,000 | 844 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 4,588 |
Total time deposits | $189,295,000 | 860 |
Total time and savings deposits | $413,208,000 | 1,360 |
Noninterest-bearing deposits | $235,738,000 | 793 |
Interest-bearing deposits | $412,594,000 | 1,306 |
Retail deposits | $592,731,000 | 1,127 |
Estimated insured deposits | $485,316,000 | 1,088 |
IRAs and Keogh plan accounts | $1,529,000 | 4,198 |
Brokered deposits | $13,965,000 | 883 |
Fully insured brokered deposits | $3,196,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $626,924,000 | 1,155 |
Deposits held in domestic offices | $626,924,000 | 1,155 |
Individuals, partnerships, and corporations | $605,269,000 | 1,080 |
U.S. Government | $11,000 | 442 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $21,644,000 | 429 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,469,000 | 876 |
Demand deposits | $217,231,000 | 602 |
Nontransaction accounts | $409,455,000 | 1,224 |
Money market deposit accounts (MMDAs) | $204,488,000 | 844 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 4,586 |
Total time deposits | $201,372,000 | 826 |
Total time and savings deposits | $409,693,000 | 1,347 |
Noninterest-bearing deposits | $219,366,000 | 814 |
Interest-bearing deposits | $407,559,000 | 1,288 |
Retail deposits | $568,784,000 | 1,130 |
Estimated insured deposits | $480,913,000 | 1,067 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,882,000 | 924 |
Fully insured brokered deposits | $3,120,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $609,844,000 | 1,163 |
Deposits held in domestic offices | $609,844,000 | 1,163 |
Individuals, partnerships, and corporations | $587,904,000 | 1,090 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $21,932,000 | 425 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,508,000 | 858 |
Demand deposits | $210,277,000 | 590 |
Nontransaction accounts | $399,336,000 | 1,259 |
Money market deposit accounts (MMDAs) | $190,037,000 | 869 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 4,607 |
Total time deposits | $205,788,000 | 831 |
Total time and savings deposits | $399,567,000 | 1,363 |
Noninterest-bearing deposits | $211,599,000 | 834 |
Interest-bearing deposits | $398,245,000 | 1,290 |
Retail deposits | $548,377,000 | 1,153 |
Estimated insured deposits | $471,950,000 | 1,080 |
IRAs and Keogh plan accounts | $1,666,000 | 4,188 |
Brokered deposits | $13,959,000 | 964 |
Fully insured brokered deposits | $3,212,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $575,630,000 | 1,127 |
Deposits held in domestic offices | $575,630,000 | 1,127 |
Individuals, partnerships, and corporations | $559,206,000 | 1,052 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $16,419,000 | 505 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,422,000 | 664 |
Demand deposits | $200,285,000 | 462 |
Nontransaction accounts | $375,208,000 | 1,279 |
Money market deposit accounts (MMDAs) | $164,377,000 | 895 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 4,616 |
Total time deposits | $207,266,000 | 853 |
Total time and savings deposits | $375,345,000 | 1,368 |
Noninterest-bearing deposits | $202,007,000 | 691 |
Interest-bearing deposits | $373,623,000 | 1,324 |
Retail deposits | $499,438,000 | 1,136 |
Estimated insured deposits | $457,097,000 | 1,041 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $584,064,000 | 1,097 |
Deposits held in domestic offices | $584,064,000 | 1,097 |
Individuals, partnerships, and corporations | $568,772,000 | 1,036 |
U.S. Government | $26,000 | 405 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $15,266,000 | 516 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,569,000 | 603 |
Demand deposits | $210,807,000 | 434 |
Nontransaction accounts | $371,495,000 | 1,276 |
Money market deposit accounts (MMDAs) | $176,007,000 | 855 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 4,667 |
Total time deposits | $192,045,000 | 917 |
Total time and savings deposits | $373,257,000 | 1,374 |
Noninterest-bearing deposits | $211,748,000 | 668 |
Interest-bearing deposits | $372,316,000 | 1,307 |
Retail deposits | $507,135,000 | 1,121 |
Estimated insured deposits | $456,922,000 | 1,038 |
IRAs and Keogh plan accounts | $1,654,000 | 4,287 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $577,995,000 | 1,102 |
Deposits held in domestic offices | $577,995,000 | 1,102 |
Individuals, partnerships, and corporations | $562,703,000 | 1,035 |
U.S. Government | $21,000 | 416 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $15,271,000 | 531 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,340,000 | 623 |
Demand deposits | $200,250,000 | 442 |
Nontransaction accounts | $377,655,000 | 1,257 |
Money market deposit accounts (MMDAs) | $177,526,000 | 842 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 4,670 |
Total time deposits | $196,353,000 | 919 |
Total time and savings deposits | $377,745,000 | 1,353 |
Noninterest-bearing deposits | $202,777,000 | 699 |
Interest-bearing deposits | $375,218,000 | 1,289 |
Retail deposits | $496,220,000 | 1,126 |
Estimated insured deposits | $442,441,000 | 1,067 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $572,576,000 | 1,099 |
Deposits held in domestic offices | $572,576,000 | 1,099 |
Individuals, partnerships, and corporations | $547,459,000 | 1,045 |
U.S. Government | $13,000 | 474 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $25,104,000 | 379 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,736,000 | 586 |
Demand deposits | $208,723,000 | 411 |
Nontransaction accounts | $363,840,000 | 1,286 |
Money market deposit accounts (MMDAs) | $167,835,000 | 868 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 4,672 |
Total time deposits | $191,949,000 | 936 |
Total time and savings deposits | $363,853,000 | 1,392 |
Noninterest-bearing deposits | $210,608,000 | 652 |
Interest-bearing deposits | $361,968,000 | 1,320 |
Retail deposits | $491,872,000 | 1,126 |
Estimated insured deposits | $435,424,000 | 1,073 |
IRAs and Keogh plan accounts | $1,963,000 | 4,247 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $588,594,000 | 1,075 |
Deposits held in domestic offices | $588,594,000 | 1,075 |
Individuals, partnerships, and corporations | $555,386,000 | 1,033 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $33,201,000 | 312 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,056,000 | 591 |
Demand deposits | $208,042,000 | 408 |
Nontransaction accounts | $380,538,000 | 1,248 |
Money market deposit accounts (MMDAs) | $177,410,000 | 825 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 4,717 |
Total time deposits | $198,915,000 | 894 |
Total time and savings deposits | $380,552,000 | 1,333 |
Noninterest-bearing deposits | $212,408,000 | 645 |
Interest-bearing deposits | $376,186,000 | 1,274 |
Retail deposits | $511,292,000 | 1,094 |
Estimated insured deposits | $464,824,000 | 1,015 |
IRAs and Keogh plan accounts | $2,877,000 | 3,865 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $15,934,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $598,986,000 | 1,057 |
Deposits held in domestic offices | $598,986,000 | 1,057 |
Individuals, partnerships, and corporations | $564,478,000 | 1,016 |
U.S. Government | $71,000 | 318 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $34,437,000 | 290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,771,000 | 578 |
Demand deposits | $224,730,000 | 397 |
Nontransaction accounts | $374,215,000 | 1,243 |
Money market deposit accounts (MMDAs) | $183,395,000 | 814 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 4,740 |
Total time deposits | $186,542,000 | 913 |
Total time and savings deposits | $374,256,000 | 1,324 |
Noninterest-bearing deposits | $230,299,000 | 615 |
Interest-bearing deposits | $368,687,000 | 1,277 |
Retail deposits | $526,396,000 | 1,055 |
Estimated insured deposits | $454,915,000 | 1,019 |
IRAs and Keogh plan accounts | $2,964,000 | 3,864 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,937,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $578,727,000 | 1,077 |
Deposits held in domestic offices | $578,727,000 | 1,077 |
Individuals, partnerships, and corporations | $538,255,000 | 1,050 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $40,467,000 | 272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,273,000 | 603 |
Demand deposits | $210,261,000 | 414 |
Nontransaction accounts | $368,454,000 | 1,259 |
Money market deposit accounts (MMDAs) | $167,324,000 | 867 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 4,792 |
Total time deposits | $196,818,000 | 854 |
Total time and savings deposits | $368,466,000 | 1,338 |
Noninterest-bearing deposits | $221,643,000 | 636 |
Interest-bearing deposits | $357,084,000 | 1,313 |
Retail deposits | $502,946,000 | 1,089 |
Estimated insured deposits | $455,500,000 | 1,009 |
IRAs and Keogh plan accounts | $3,223,000 | 3,819 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $21,141,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $574,183,000 | 1,078 |
Deposits held in domestic offices | $574,183,000 | 1,078 |
Individuals, partnerships, and corporations | $531,670,000 | 1,050 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $427,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $42,083,000 | 259 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,955,000 | 612 |
Demand deposits | $207,939,000 | 426 |
Nontransaction accounts | $366,228,000 | 1,260 |
Money market deposit accounts (MMDAs) | $170,379,000 | 831 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,775 |
Total time deposits | $190,964,000 | 861 |
Total time and savings deposits | $366,244,000 | 1,349 |
Noninterest-bearing deposits | $216,420,000 | 640 |
Interest-bearing deposits | $357,763,000 | 1,300 |
Retail deposits | $501,040,000 | 1,093 |
Estimated insured deposits | $447,585,000 | 1,027 |
IRAs and Keogh plan accounts | $3,507,000 | 3,730 |
Brokered deposits | $427,000 | 2,131 |
Fully insured brokered deposits | $427,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $22,881,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $519,298,000 | 1,172 |
Deposits held in domestic offices | $519,298,000 | 1,172 |
Individuals, partnerships, and corporations | $489,501,000 | 1,122 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $2,914,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $26,879,000 | 363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,891,000 | 619 |
Demand deposits | $208,876,000 | 420 |
Nontransaction accounts | $310,407,000 | 1,420 |
Money market deposit accounts (MMDAs) | $168,445,000 | 847 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,809 |
Total time deposits | $137,109,000 | 1,183 |
Total time and savings deposits | $310,422,000 | 1,568 |
Noninterest-bearing deposits | $214,221,000 | 624 |
Interest-bearing deposits | $305,077,000 | 1,528 |
Retail deposits | $474,087,000 | 1,137 |
Estimated insured deposits | $420,556,000 | 1,102 |
IRAs and Keogh plan accounts | $3,486,000 | 3,783 |
Brokered deposits | $2,914,000 | 2,022 |
Fully insured brokered deposits | $2,914,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $7,443,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $525,212,000 | 1,165 |
Deposits held in domestic offices | $525,212,000 | 1,165 |
Individuals, partnerships, and corporations | $490,723,000 | 1,126 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $6,641,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $27,843,000 | 360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,242,000 | 623 |
Demand deposits | $210,230,000 | 413 |
Nontransaction accounts | $314,970,000 | 1,411 |
Money market deposit accounts (MMDAs) | $171,969,000 | 842 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 4,978 |
Total time deposits | $138,924,000 | 1,163 |
Total time and savings deposits | $314,982,000 | 1,546 |
Noninterest-bearing deposits | $213,569,000 | 636 |
Interest-bearing deposits | $311,643,000 | 1,478 |
Retail deposits | $475,948,000 | 1,131 |
Estimated insured deposits | $419,358,000 | 1,095 |
IRAs and Keogh plan accounts | $3,548,000 | 3,816 |
Brokered deposits | $6,641,000 | 1,616 |
Fully insured brokered deposits | $6,641,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $8,439,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $507,096,000 | 1,193 |
Deposits held in domestic offices | $507,096,000 | 1,193 |
Individuals, partnerships, and corporations | $466,983,000 | 1,179 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $8,112,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $31,997,000 | 329 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,754,000 | 642 |
Demand deposits | $197,741,000 | 416 |
Nontransaction accounts | $309,342,000 | 1,434 |
Money market deposit accounts (MMDAs) | $148,613,000 | 934 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,046 |
Total time deposits | $156,720,000 | 1,055 |
Total time and savings deposits | $309,355,000 | 1,578 |
Noninterest-bearing deposits | $207,228,000 | 646 |
Interest-bearing deposits | $299,868,000 | 1,549 |
Retail deposits | $456,030,000 | 1,178 |
Estimated insured deposits | $416,704,000 | 1,109 |
IRAs and Keogh plan accounts | $3,576,000 | 3,885 |
Brokered deposits | $8,112,000 | 1,512 |
Fully insured brokered deposits | $8,112,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $22,571,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $481,972,000 | 1,257 |
Deposits held in domestic offices | $481,972,000 | 1,256 |
Individuals, partnerships, and corporations | $447,492,000 | 1,224 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $8,087,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $26,390,000 | 381 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,935,000 | 705 |
Demand deposits | $182,900,000 | 462 |
Nontransaction accounts | $299,037,000 | 1,469 |
Money market deposit accounts (MMDAs) | $144,395,000 | 953 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,048 |
Total time deposits | $150,390,000 | 1,099 |
Total time and savings deposits | $299,072,000 | 1,621 |
Noninterest-bearing deposits | $189,891,000 | 679 |
Interest-bearing deposits | $292,081,000 | 1,579 |
Retail deposits | $434,154,000 | 1,236 |
Estimated insured deposits | $391,918,000 | 1,173 |
IRAs and Keogh plan accounts | $3,561,000 | 3,924 |
Brokered deposits | $8,087,000 | 1,504 |
Fully insured brokered deposits | $8,087,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $24,302,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $462,895,000 | 1,304 |
Deposits held in domestic offices | $462,895,000 | 1,304 |
Individuals, partnerships, and corporations | $432,739,000 | 1,261 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $3,466,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $26,688,000 | 392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,748,000 | 724 |
Demand deposits | $175,109,000 | 470 |
Nontransaction accounts | $286,147,000 | 1,524 |
Money market deposit accounts (MMDAs) | $143,258,000 | 963 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,158 |
Total time deposits | $139,035,000 | 1,185 |
Total time and savings deposits | $287,786,000 | 1,675 |
Noninterest-bearing deposits | $179,488,000 | 707 |
Interest-bearing deposits | $283,407,000 | 1,639 |
Retail deposits | $427,219,000 | 1,261 |
Estimated insured deposits | $375,622,000 | 1,218 |
IRAs and Keogh plan accounts | $3,595,000 | 3,939 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $27,763,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $428,019,000 | 1,375 |
Deposits held in domestic offices | $428,019,000 | 1,375 |
Individuals, partnerships, and corporations | $401,246,000 | 1,335 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $1,482,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $25,287,000 | 399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,960,000 | 773 |
Demand deposits | $164,315,000 | 493 |
Nontransaction accounts | $262,059,000 | 1,612 |
Money market deposit accounts (MMDAs) | $125,960,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,292 |
Total time deposits | $132,857,000 | 1,225 |
Total time and savings deposits | $263,704,000 | 1,783 |
Noninterest-bearing deposits | $167,191,000 | 742 |
Interest-bearing deposits | $260,828,000 | 1,733 |
Retail deposits | $391,729,000 | 1,359 |
Estimated insured deposits | $354,498,000 | 1,269 |
IRAs and Keogh plan accounts | $3,794,000 | 3,898 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $386,737,000 | 1,500 |
Deposits held in domestic offices | $386,737,000 | 1,500 |
Individuals, partnerships, and corporations | $374,934,000 | 1,405 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $11,800,000 | 667 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,759,000 | 858 |
Demand deposits | $147,280,000 | 524 |
Nontransaction accounts | $238,978,000 | 1,710 |
Money market deposit accounts (MMDAs) | $122,597,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,293 |
Total time deposits | $112,987,000 | 1,468 |
Total time and savings deposits | $239,457,000 | 1,907 |
Noninterest-bearing deposits | $154,380,000 | 791 |
Interest-bearing deposits | $232,357,000 | 1,894 |
Retail deposits | $354,599,000 | 1,470 |
Estimated insured deposits | $320,250,000 | 1,394 |
IRAs and Keogh plan accounts | $3,956,000 | 3,859 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $364,361,000 | 1,580 |
Deposits held in domestic offices | $364,361,000 | 1,580 |
Individuals, partnerships, and corporations | $356,164,000 | 1,454 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $8,194,000 | 827 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,281,000 | 875 |
Demand deposits | $143,991,000 | 536 |
Nontransaction accounts | $220,080,000 | 1,800 |
Money market deposit accounts (MMDAs) | $115,069,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,287 |
Total time deposits | $101,311,000 | 1,635 |
Total time and savings deposits | $220,370,000 | 2,030 |
Noninterest-bearing deposits | $145,515,000 | 822 |
Interest-bearing deposits | $218,846,000 | 1,993 |
Retail deposits | $333,648,000 | 1,549 |
Estimated insured deposits | $310,911,000 | 1,437 |
IRAs and Keogh plan accounts | $4,114,000 | 3,811 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $331,391,000 | 1,708 |
Deposits held in domestic offices | $331,391,000 | 1,708 |
Individuals, partnerships, and corporations | $323,224,000 | 1,587 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $8,164,000 | 819 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,538,000 | 953 |
Demand deposits | $132,753,000 | 564 |
Nontransaction accounts | $196,853,000 | 1,957 |
Money market deposit accounts (MMDAs) | $103,960,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,413 |
Total time deposits | $89,600,000 | 1,831 |
Total time and savings deposits | $198,638,000 | 2,208 |
Noninterest-bearing deposits | $135,457,000 | 854 |
Interest-bearing deposits | $195,934,000 | 2,202 |
Retail deposits | $304,848,000 | 1,667 |
Estimated insured deposits | $283,258,000 | 1,566 |
IRAs and Keogh plan accounts | $3,415,000 | 4,185 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $310,680,000 | 1,796 |
Deposits held in domestic offices | $310,680,000 | 1,796 |
Individuals, partnerships, and corporations | $309,913,000 | 1,635 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,683 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,436,000 | 824 |
Demand deposits | $146,136,000 | 503 |
Nontransaction accounts | $162,244,000 | 2,209 |
Money market deposit accounts (MMDAs) | $86,176,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,470 |
Total time deposits | $72,974,000 | 2,198 |
Total time and savings deposits | $164,544,000 | 2,543 |
Noninterest-bearing deposits | $148,179,000 | 792 |
Interest-bearing deposits | $162,501,000 | 2,561 |
Retail deposits | $290,734,000 | 1,738 |
Estimated insured deposits | $272,389,000 | 1,620 |
IRAs and Keogh plan accounts | $3,127,000 | 4,379 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $258,658,000 | 2,136 |
Deposits held in domestic offices | $258,658,000 | 2,136 |
Individuals, partnerships, and corporations | $255,622,000 | 1,943 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,451,000 | 856 |
Demand deposits | $138,420,000 | 517 |
Nontransaction accounts | $118,207,000 | 2,784 |
Money market deposit accounts (MMDAs) | $68,567,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,465 |
Total time deposits | $46,228,000 | 3,217 |
Total time and savings deposits | $120,238,000 | 3,194 |
Noninterest-bearing deposits | $143,080,000 | 798 |
Interest-bearing deposits | $115,578,000 | 3,290 |
Retail deposits | $244,774,000 | 2,041 |
Estimated insured deposits | $223,735,000 | 1,943 |
IRAs and Keogh plan accounts | $1,784,000 | 5,207 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $219,244,000 | 2,450 |
Deposits held in domestic offices | $219,244,000 | 2,449 |
Individuals, partnerships, and corporations | $216,230,000 | 2,239 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,542,000 | 887 |
Demand deposits | $135,035,000 | 523 |
Nontransaction accounts | $81,702,000 | 3,589 |
Money market deposit accounts (MMDAs) | $47,945,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,453 |
Total time deposits | $30,048,000 | 4,239 |
Total time and savings deposits | $84,209,000 | 4,009 |
Noninterest-bearing deposits | $138,362,000 | 816 |
Interest-bearing deposits | $80,882,000 | 4,109 |
Retail deposits | $205,921,000 | 2,412 |
Estimated insured deposits | $185,294,000 | 2,327 |
IRAs and Keogh plan accounts | $1,222,000 | 5,589 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $225,963,000 | 2,412 |
Deposits held in domestic offices | $225,963,000 | 2,412 |
Individuals, partnerships, and corporations | $222,945,000 | 2,197 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,016,000 | 1,234 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,112,000 | 722 |
Demand deposits | $154,759,000 | 459 |
Nontransaction accounts | $67,851,000 | 4,035 |
Money market deposit accounts (MMDAs) | $36,718,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,558 |
Total time deposits | $27,768,000 | 4,464 |
Total time and savings deposits | $71,204,000 | 4,441 |
Noninterest-bearing deposits | $156,508,000 | 716 |
Interest-bearing deposits | $69,455,000 | 4,507 |
Retail deposits | $212,221,000 | 2,364 |
Estimated insured deposits | $198,497,000 | 2,216 |
IRAs and Keogh plan accounts | $1,274,000 | 5,612 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $203,349,000 | 2,625 |
Deposits held in domestic offices | $203,349,000 | 2,624 |
Individuals, partnerships, and corporations | $200,347,000 | 2,407 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,235 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,160,000 | 820 |
Demand deposits | $138,785,000 | 491 |
Nontransaction accounts | $61,189,000 | 4,293 |
Money market deposit accounts (MMDAs) | $32,046,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 5,806 |
Total time deposits | $26,531,000 | 4,635 |
Total time and savings deposits | $64,564,000 | 4,681 |
Noninterest-bearing deposits | $140,318,000 | 770 |
Interest-bearing deposits | $63,031,000 | 4,736 |
Retail deposits | $189,630,000 | 2,587 |
Estimated insured deposits | $179,121,000 | 2,426 |
IRAs and Keogh plan accounts | $1,272,000 | 5,691 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $184,366,000 | 2,838 |
Deposits held in domestic offices | $184,366,000 | 2,838 |
Individuals, partnerships, and corporations | $181,356,000 | 2,643 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $2,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,881,000 | 899 |
Demand deposits | $123,251,000 | 529 |
Nontransaction accounts | $58,485,000 | 4,479 |
Money market deposit accounts (MMDAs) | $29,978,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 5,903 |
Total time deposits | $26,088,000 | 4,744 |
Total time and savings deposits | $61,115,000 | 4,838 |
Noninterest-bearing deposits | $126,325,000 | 838 |
Interest-bearing deposits | $58,041,000 | 4,964 |
Retail deposits | $172,476,000 | 2,784 |
Estimated insured deposits | $163,286,000 | 2,627 |
IRAs and Keogh plan accounts | $1,275,000 | 5,761 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $161,830,000 | 3,128 |
Deposits held in domestic offices | $161,830,000 | 3,128 |
Individuals, partnerships, and corporations | $158,826,000 | 2,917 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $2,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,221 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,171,000 | 1,109 |
Demand deposits | $104,310,000 | 616 |
Nontransaction accounts | $54,659,000 | 4,667 |
Money market deposit accounts (MMDAs) | $29,667,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,101 |
Total time deposits | $23,168,000 | 5,040 |
Total time and savings deposits | $57,520,000 | 5,023 |
Noninterest-bearing deposits | $106,079,000 | 957 |
Interest-bearing deposits | $55,751,000 | 5,086 |
Retail deposits | $150,487,000 | 3,083 |
Estimated insured deposits | $137,974,000 | 3,028 |
IRAs and Keogh plan accounts | $1,287,000 | 5,821 |
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 | $110,602,000 | 4,059 |
Deposits held in domestic offices | $110,602,000 | 4,059 |
Individuals, partnerships, and corporations | $107,398,000 | 3,866 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,195 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,844,000 | 1,991 |
Demand deposits | $64,698,000 | 1,048 |
Nontransaction accounts | $42,758,000 | 5,235 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,182 |
Total time deposits | $23,356,000 | 5,120 |
Total time and savings deposits | $45,904,000 | 5,500 |
Noninterest-bearing deposits | $65,796,000 | 1,454 |
Interest-bearing deposits | $44,806,000 | 5,544 |
Retail deposits | $98,472,000 | 4,177 |
Estimated insured deposits | $97,737,000 | 3,929 |
IRAs and Keogh plan accounts | $1,452,000 | 5,798 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $112,006,000 | 4,029 |
Deposits held in domestic offices | $112,006,000 | 4,029 |
Individuals, partnerships, and corporations | $111,559,000 | 3,764 |
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. | $447,000 | 2,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,554,000 | 1,751 |
Demand deposits | $71,555,000 | 919 |
Nontransaction accounts | $37,452,000 | 5,507 |
Money market deposit accounts (MMDAs) | $15,759,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 5,983 |
Total time deposits | $19,092,000 | 5,535 |
Total time and savings deposits | $40,451,000 | 5,743 |
Noninterest-bearing deposits | $72,029,000 | 1,319 |
Interest-bearing deposits | $39,977,000 | 5,762 |
Retail deposits | $103,418,000 | 4,034 |
Estimated insured deposits | $103,520,000 | 3,780 |
IRAs and Keogh plan accounts | $1,628,000 | 5,758 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,942,000 | 5,167 |
Deposits held in domestic offices | $70,942,000 | 5,166 |
Individuals, partnerships, and corporations | $66,893,000 | 5,006 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 1,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,798,000 | 3,601 |
Demand deposits | $31,120,000 | 2,324 |
Nontransaction accounts | $36,144,000 | 5,633 |
Money market deposit accounts (MMDAs) | $12,129,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,055 |
Total time deposits | $21,520,000 | 5,418 |
Total time and savings deposits | $39,822,000 | 5,830 |
Noninterest-bearing deposits | $31,875,000 | 2,696 |
Interest-bearing deposits | $39,067,000 | 5,864 |
Retail deposits | $62,165,000 | 5,267 |
Estimated insured deposits | $62,607,000 | 5,121 |
IRAs and Keogh plan accounts | $1,661,000 | 5,811 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,043,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,107,000 | 5,768 |
Deposits held in domestic offices | $53,107,000 | 5,768 |
Individuals, partnerships, and corporations | $48,584,000 | 5,681 |
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. | $4,523,000 | 1,061 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,794,000 | 4,856 |
Demand deposits | $18,216,000 | 3,638 |
Nontransaction accounts | $31,313,000 | 5,923 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 6,166 |
Total time deposits | $22,459,000 | 5,411 |
Total time and savings deposits | $34,891,000 | 6,063 |
Noninterest-bearing deposits | $18,714,000 | 3,887 |
Interest-bearing deposits | $34,393,000 | 6,079 |
Retail deposits | $44,593,000 | 5,933 |
Estimated insured deposits | $44,747,000 | 5,835 |
IRAs and Keogh plan accounts | $1,564,000 | 5,911 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,523,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,776,000 | 6,105 |
Deposits held in domestic offices | $44,776,000 | 6,105 |
Individuals, partnerships, and corporations | $38,813,000 | 6,119 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 946 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,601 |
Demand deposits | $11,062,000 | 4,983 |
Nontransaction accounts | $28,993,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,226 |
Total time deposits | $22,476,000 | 5,464 |
Total time and savings deposits | $33,714,000 | 6,185 |
Noninterest-bearing deposits | $11,441,000 | 5,046 |
Interest-bearing deposits | $33,335,000 | 6,192 |
Retail deposits | $37,043,000 | 6,263 |
Estimated insured deposits | $40,932,000 | 6,042 |
IRAs and Keogh plan accounts | $1,379,000 | 6,074 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,961,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $45,370,000 | 6,126 |
Deposits held in domestic offices | $45,370,000 | 6,125 |
Individuals, partnerships, and corporations | $38,163,000 | 6,180 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $7,205,000 | 876 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,929,000 | 5,850 |
Demand deposits | $8,618,000 | 5,563 |
Nontransaction accounts | $31,441,000 | 6,009 |
Money market deposit accounts (MMDAs) | $3,433,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,283 |
Total time deposits | $25,959,000 | 5,211 |
Total time and savings deposits | $36,752,000 | 6,092 |
Noninterest-bearing deposits | $8,843,000 | 5,582 |
Interest-bearing deposits | $36,527,000 | 6,092 |
Retail deposits | $37,285,000 | 6,290 |
Estimated insured deposits | $43,896,000 | 6,012 |
IRAs and Keogh plan accounts | $1,792,000 | 5,863 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,205,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,881,000 | 6,045 |
Deposits held in domestic offices | $48,881,000 | 6,045 |
Individuals, partnerships, and corporations | $39,683,000 | 6,169 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $9,197,000 | 774 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,833,000 | 6,324 |
Demand deposits | $5,163,000 | 6,235 |
Nontransaction accounts | $39,048,000 | 5,698 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 6,393 |
Total time deposits | $33,830,000 | 4,743 |
Total time and savings deposits | $43,718,000 | 5,855 |
Noninterest-bearing deposits | $5,875,000 | 6,148 |
Interest-bearing deposits | $43,006,000 | 5,877 |
Retail deposits | $43,273,000 | 6,116 |
Estimated insured deposits | $50,479,000 | 5,812 |
IRAs and Keogh plan accounts | $2,138,000 | 5,722 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,766,000 | 5,699 |
Deposits held in domestic offices | $59,766,000 | 5,698 |
Individuals, partnerships, and corporations | $47,980,000 | 5,891 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $11,784,000 | 664 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,844,000 | 6,343 |
Demand deposits | $4,454,000 | 6,417 |
Nontransaction accounts | $49,922,000 | 5,218 |
Money market deposit accounts (MMDAs) | $3,379,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,387 |
Total time deposits | $44,563,000 | 4,073 |
Total time and savings deposits | $55,312,000 | 5,417 |
Noninterest-bearing deposits | $5,069,000 | 6,333 |
Interest-bearing deposits | $54,697,000 | 5,441 |
Retail deposits | $52,159,000 | 5,820 |
Estimated insured deposits | $58,437,000 | 5,519 |
IRAs and Keogh plan accounts | $2,431,000 | 5,577 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,283,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,465,000 | 5,318 |
Deposits held in domestic offices | $72,465,000 | 5,317 |
Individuals, partnerships, and corporations | $57,852,000 | 5,559 |
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. | $14,613,000 | 580 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,802,000 | 6,287 |
Demand deposits | $4,903,000 | 6,367 |
Nontransaction accounts | $61,663,000 | 4,748 |
Money market deposit accounts (MMDAs) | $4,086,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,326 |
Total time deposits | $55,340,000 | 3,588 |
Total time and savings deposits | $67,562,000 | 5,015 |
Noninterest-bearing deposits | $4,903,000 | 6,409 |
Interest-bearing deposits | $67,562,000 | 5,021 |
Retail deposits | $63,710,000 | 5,435 |
Estimated insured deposits | $69,144,000 | 5,186 |
IRAs and Keogh plan accounts | $2,743,000 | 5,420 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $15,112,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,268,000 | 5,419 |
Deposits held in domestic offices | $69,268,000 | 5,418 |
Individuals, partnerships, and corporations | $69,268,000 | 5,115 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,716,000 | 6,679 |
Demand deposits | $2,993,000 | 6,786 |
Nontransaction accounts | $61,552,000 | 4,757 |
Money market deposit accounts (MMDAs) | $3,518,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 6,565 |
Total time deposits | $56,530,000 | 3,577 |
Total time and savings deposits | $66,275,000 | 5,046 |
Noninterest-bearing deposits | $2,993,000 | 6,821 |
Interest-bearing deposits | $66,275,000 | 5,065 |
Retail deposits | $60,677,000 | 5,533 |
Estimated insured deposits | $66,857,000 | 5,244 |
IRAs and Keogh plan accounts | $2,979,000 | 5,284 |
Brokered deposits | $78,000 | 2,992 |
Fully insured brokered deposits | $78,000 | 2,870 |
Deposits obtained via list services, yet not brokered | $16,698,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,950,000 | 5,253 |
Deposits held in domestic offices | $74,950,000 | 5,252 |
Individuals, partnerships, and corporations | $74,950,000 | 4,920 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,577,000 | 6,547 |
Demand deposits | $3,458,000 | 6,684 |
Nontransaction accounts | $66,373,000 | 4,601 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,577 |
Total time deposits | $61,217,000 | 3,458 |
Total time and savings deposits | $71,492,000 | 4,875 |
Noninterest-bearing deposits | $3,458,000 | 6,726 |
Interest-bearing deposits | $71,492,000 | 4,894 |
Retail deposits | $65,913,000 | 5,321 |
Estimated insured deposits | $72,610,000 | 5,036 |
IRAs and Keogh plan accounts | $3,433,000 | 5,020 |
Brokered deposits | $177,000 | 3,025 |
Fully insured brokered deposits | $177,000 | 2,890 |
Deposits obtained via list services, yet not brokered | $19,847,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,370,000 | 5,078 |
Deposits held in domestic offices | $81,370,000 | 5,077 |
Individuals, partnerships, and corporations | $81,370,000 | 4,732 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,147,000 | 6,473 |
Demand deposits | $3,878,000 | 6,620 |
Nontransaction accounts | $72,223,000 | 4,423 |
Money market deposit accounts (MMDAs) | $3,813,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,509 |
Total time deposits | $66,548,000 | 3,289 |
Total time and savings deposits | $77,492,000 | 4,682 |
Noninterest-bearing deposits | $3,878,000 | 6,666 |
Interest-bearing deposits | $77,492,000 | 4,701 |
Retail deposits | $68,055,000 | 5,280 |
Estimated insured deposits | $75,751,000 | 4,956 |
IRAs and Keogh plan accounts | $3,407,000 | 5,052 |
Brokered deposits | $3,186,000 | 2,228 |
Fully insured brokered deposits | $176,000 | 2,951 |
Deposits obtained via list services, yet not brokered | $17,964,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $85,312,000 | 5,006 |
Deposits held in domestic offices | $85,312,000 | 5,005 |
Individuals, partnerships, and corporations | $85,312,000 | 4,653 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,084,000 | 6,240 |
Demand deposits | $5,208,000 | 6,258 |
Nontransaction accounts | $74,228,000 | 4,404 |
Money market deposit accounts (MMDAs) | $4,110,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,447 |
Total time deposits | $68,054,000 | 3,292 |
Total time and savings deposits | $80,104,000 | 4,652 |
Noninterest-bearing deposits | $5,208,000 | 6,319 |
Interest-bearing deposits | $80,103,000 | 4,675 |
Retail deposits | $69,742,000 | 5,257 |
Estimated insured deposits | $77,388,000 | 4,921 |
IRAs and Keogh plan accounts | $3,482,000 | 5,033 |
Brokered deposits | $3,185,000 | 2,293 |
Fully insured brokered deposits | $175,000 | 3,003 |
Deposits obtained via list services, yet not brokered | $16,306,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,387,000 | 4,811 |
Deposits held in domestic offices | $91,387,000 | 4,810 |
Individuals, partnerships, and corporations | $91,387,000 | 4,475 |
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 | $11,488,000 | 6,162 |
Demand deposits | $5,253,000 | 6,265 |
Nontransaction accounts | $79,899,000 | 4,241 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 6,435 |
Total time deposits | $74,001,000 | 3,131 |
Total time and savings deposits | $86,134,000 | 4,478 |
Noninterest-bearing deposits | $5,253,000 | 6,329 |
Interest-bearing deposits | $86,134,000 | 4,495 |
Retail deposits | $72,594,000 | 5,172 |
Estimated insured deposits | $83,934,000 | 4,684 |
IRAs and Keogh plan accounts | $4,338,000 | 4,620 |
Brokered deposits | $3,183,000 | 2,379 |
Fully insured brokered deposits | $3,183,000 | 2,213 |
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 | $94,656,000 | 4,737 |
Deposits held in domestic offices | $94,656,000 | 4,735 |
Individuals, partnerships, and corporations | $94,656,000 | 4,421 |
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 | $12,878,000 | 5,906 |
Demand deposits | $4,348,000 | 6,533 |
Nontransaction accounts | $81,778,000 | 4,248 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,557 |
Total time deposits | $74,980,000 | 3,181 |
Total time and savings deposits | $90,308,000 | 4,383 |
Noninterest-bearing deposits | $4,348,000 | 6,590 |
Interest-bearing deposits | $90,308,000 | 4,404 |
Retail deposits | $62,374,000 | 5,562 |
Estimated insured deposits | $80,181,000 | 4,762 |
IRAs and Keogh plan accounts | $5,708,000 | 4,041 |
Brokered deposits | $8,146,000 | 1,821 |
Fully insured brokered deposits | $8,146,000 | 1,663 |
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 | $93,965,000 | 4,770 |
Deposits held in domestic offices | $93,965,000 | 4,768 |
Individuals, partnerships, and corporations | $93,964,000 | 4,470 |
U.S. Government | $1,000 | 3,119 |
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 | $17,764,000 | 5,074 |
Demand deposits | $4,641,000 | 6,440 |
Nontransaction accounts | $76,201,000 | 4,462 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,562 |
Total time deposits | $69,393,000 | 3,456 |
Total time and savings deposits | $89,324,000 | 4,450 |
Noninterest-bearing deposits | $4,642,000 | 6,504 |
Interest-bearing deposits | $89,323,000 | 4,462 |
Retail deposits | $61,279,000 | 5,626 |
Estimated insured deposits | $77,867,000 | 4,862 |
IRAs and Keogh plan accounts | $5,398,000 | 4,190 |
Brokered deposits | $8,144,000 | 1,927 |
Fully insured brokered deposits | $8,144,000 | 1,772 |
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 | $89,086,000 | 4,966 |
Deposits held in domestic offices | $89,086,000 | 4,965 |
Individuals, partnerships, and corporations | $89,086,000 | 4,663 |
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 | $17,022,000 | 5,237 |
Demand deposits | $5,440,000 | 6,234 |
Nontransaction accounts | $72,064,000 | 4,656 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,594 |
Total time deposits | $65,147,000 | 3,710 |
Total time and savings deposits | $83,646,000 | 4,683 |
Noninterest-bearing deposits | $5,440,000 | 6,307 |
Interest-bearing deposits | $83,646,000 | 4,693 |
Retail deposits | $60,516,000 | 5,715 |
Estimated insured deposits | $72,538,000 | 5,139 |
IRAs and Keogh plan accounts | $4,474,000 | 4,621 |
Brokered deposits | $8,144,000 | 2,009 |
Fully insured brokered deposits | $8,144,000 | 1,857 |
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 | $84,459,000 | 5,128 |
Deposits held in domestic offices | $84,459,000 | 5,128 |
Individuals, partnerships, and corporations | $84,459,000 | 4,809 |
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 | $15,357,000 | 5,593 |
Demand deposits | $5,332,000 | 6,369 |
Nontransaction accounts | $69,102,000 | 4,753 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,724 |
Total time deposits | $62,200,000 | 3,848 |
Total time and savings deposits | $79,127,000 | 4,829 |
Noninterest-bearing deposits | $5,333,000 | 6,446 |
Interest-bearing deposits | $79,126,000 | 4,843 |
Retail deposits | $43,962,000 | 6,127 |
Estimated insured deposits | $70,934,000 | 5,185 |
IRAs and Keogh plan accounts | $4,162,000 | 4,759 |
Brokered deposits | $8,142,000 | 2,074 |
Fully insured brokered deposits | $8,142,000 | 1,662 |
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 | $82,187,000 | 5,183 |
Deposits held in domestic offices | $82,187,000 | 5,182 |
Individuals, partnerships, and corporations | $82,187,000 | 4,866 |
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 | $15,608,000 | 5,353 |
Demand deposits | $6,630,000 | 5,768 |
Nontransaction accounts | $66,579,000 | 4,894 |
Money market deposit accounts (MMDAs) | $4,180,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,633 |
Total time deposits | $60,446,000 | 3,986 |
Total time and savings deposits | $75,557,000 | 4,954 |
Noninterest-bearing deposits | $6,631,000 | 5,880 |
Interest-bearing deposits | $75,556,000 | 4,971 |
Retail deposits | $42,964,000 | 6,189 |
Estimated insured deposits | $69,332,000 | 5,254 |
IRAs and Keogh plan accounts | $3,779,000 | 5,021 |
Brokered deposits | $6,805,000 | 2,299 |
Fully insured brokered deposits | $6,805,000 | 1,955 |
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 | $83,414,000 | 5,158 |
Deposits held in domestic offices | $83,414,000 | 5,156 |
Individuals, partnerships, and corporations | $83,412,000 | 4,837 |
U.S. Government | $2,000 | 2,931 |
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 | $13,239,000 | 5,853 |
Demand deposits | $5,504,000 | 6,268 |
Nontransaction accounts | $70,175,000 | 4,744 |
Money market deposit accounts (MMDAs) | $4,799,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,484 |
Total time deposits | $63,088,000 | 3,906 |
Total time and savings deposits | $77,910,000 | 4,861 |
Noninterest-bearing deposits | $5,504,000 | 6,341 |
Interest-bearing deposits | $77,910,000 | 4,873 |
Retail deposits | $42,138,000 | 6,256 |
Estimated insured deposits | $57,451,000 | 5,402 |
IRAs and Keogh plan accounts | $3,838,000 | 4,961 |
Brokered deposits | $6,709,000 | 2,392 |
Fully insured brokered deposits | $6,709,000 | 2,091 |
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 | $85,085,000 | 5,090 |
Deposits held in domestic offices | $85,085,000 | 5,087 |
Individuals, partnerships, and corporations | $85,085,000 | 4,768 |
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 | $15,339,000 | 5,468 |
Demand deposits | $6,864,000 | 5,756 |
Nontransaction accounts | $69,746,000 | 4,769 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,439 |
Total time deposits | $62,694,000 | 3,929 |
Total time and savings deposits | $78,221,000 | 4,865 |
Noninterest-bearing deposits | $6,865,000 | 5,863 |
Interest-bearing deposits | $78,220,000 | 4,872 |
Retail deposits | $46,473,000 | 6,059 |
Estimated insured deposits | $56,115,000 | 5,473 |
IRAs and Keogh plan accounts | $3,872,000 | 4,867 |
Brokered deposits | $4,208,000 | 2,781 |
Fully insured brokered deposits | $4,208,000 | 2,519 |
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 | $83,726,000 | 5,083 |
Deposits held in domestic offices | $83,726,000 | 5,080 |
Individuals, partnerships, and corporations | $83,726,000 | 4,746 |
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 | $13,814,000 | 5,761 |
Demand deposits | $7,714,000 | 5,530 |
Nontransaction accounts | $69,912,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,439 |
Total time deposits | $62,726,000 | 3,871 |
Total time and savings deposits | $76,012,000 | 4,867 |
Noninterest-bearing deposits | $7,714,000 | 5,658 |
Interest-bearing deposits | $76,012,000 | 4,888 |
Retail deposits | $47,976,000 | 5,941 |
Estimated insured deposits | $58,800,000 | 5,281 |
IRAs and Keogh plan accounts | $3,400,000 | 5,072 |
Brokered deposits | $4,207,000 | 2,749 |
Fully insured brokered deposits | $4,207,000 | 2,591 |
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 | $84,061,000 | 5,007 |
Deposits held in domestic offices | $84,061,000 | 5,004 |
Individuals, partnerships, and corporations | $84,055,000 | 4,707 |
U.S. Government | $6,000 | 2,390 |
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 | $13,094,000 | 5,840 |
Demand deposits | $7,714,000 | 5,466 |
Nontransaction accounts | $70,967,000 | 4,613 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,532 |
Total time deposits | $63,298,000 | 3,807 |
Total time and savings deposits | $76,347,000 | 4,816 |
Noninterest-bearing deposits | $7,714,000 | 5,620 |
Interest-bearing deposits | $76,347,000 | 4,827 |
Retail deposits | $48,628,000 | 5,907 |
Estimated insured deposits | $62,288,000 | 5,089 |
IRAs and Keogh plan accounts | $3,169,000 | 5,205 |
Brokered deposits | $4,864,000 | 2,479 |
Fully insured brokered deposits | $4,864,000 | 2,357 |
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 | $87,036,000 | 4,929 |
Deposits held in domestic offices | $87,036,000 | 4,925 |
Individuals, partnerships, and corporations | $87,036,000 | 4,638 |
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 | $10,331,000 | 6,491 |
Demand deposits | $6,896,000 | 5,827 |
Nontransaction accounts | $76,705,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,345,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,521 |
Total time deposits | $67,004,000 | 3,614 |
Total time and savings deposits | $80,140,000 | 4,661 |
Noninterest-bearing deposits | $6,897,000 | 5,954 |
Interest-bearing deposits | $80,139,000 | 4,674 |
Retail deposits | $49,045,000 | 5,894 |
Estimated insured deposits | $60,759,000 | 5,149 |
IRAs and Keogh plan accounts | $3,134,000 | 5,218 |
Brokered deposits | $6,860,000 | 1,999 |
Fully insured brokered deposits | $6,860,000 | 1,864 |
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 | $86,986,000 | 4,938 |
Deposits held in domestic offices | $86,986,000 | 4,935 |
Individuals, partnerships, and corporations | $86,986,000 | 4,630 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,733,000 | 6,616 |
Demand deposits | $7,175,000 | 5,689 |
Nontransaction accounts | $77,253,000 | 4,387 |
Money market deposit accounts (MMDAs) | $7,063,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,490 |
Total time deposits | $67,813,000 | 3,611 |
Total time and savings deposits | $79,811,000 | 4,699 |
Noninterest-bearing deposits | $7,175,000 | 5,808 |
Interest-bearing deposits | $79,811,000 | 4,714 |
Retail deposits | $47,626,000 | 5,977 |
Estimated insured deposits | $61,752,000 | 5,102 |
IRAs and Keogh plan accounts | $3,016,000 | 5,302 |
Brokered deposits | $9,857,000 | 1,669 |
Fully insured brokered deposits | $9,857,000 | 1,542 |
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 | $78,572,000 | 5,216 |
Deposits held in domestic offices | $78,572,000 | 5,214 |
Individuals, partnerships, and corporations | $78,571,000 | 4,887 |
U.S. Government | $1,000 | 3,923 |
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 | $10,425,000 | 6,470 |
Demand deposits | $7,529,000 | 5,628 |
Nontransaction accounts | $68,147,000 | 4,686 |
Money market deposit accounts (MMDAs) | $8,625,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,315 |
Total time deposits | $56,945,000 | 4,045 |
Total time and savings deposits | $71,043,000 | 4,982 |
Noninterest-bearing deposits | $7,529,000 | 5,762 |
Interest-bearing deposits | $71,042,000 | 4,992 |
Retail deposits | $40,319,000 | 6,365 |
Estimated insured deposits | $52,345,000 | 5,538 |
IRAs and Keogh plan accounts | $2,628,000 | 5,589 |
Brokered deposits | $9,853,000 | 1,637 |
Fully insured brokered deposits | $9,853,000 | 1,510 |
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 | $75,920,000 | 5,275 |
Deposits held in domestic offices | $75,920,000 | 5,273 |
Individuals, partnerships, and corporations | $75,919,000 | 4,985 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,058,000 | 6,039 |
Demand deposits | $9,591,000 | 4,862 |
Nontransaction accounts | $63,862,000 | 4,861 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,748 |
Total time deposits | $51,095,000 | 4,334 |
Total time and savings deposits | $66,329,000 | 5,160 |
Noninterest-bearing deposits | $9,591,000 | 5,080 |
Interest-bearing deposits | $66,329,000 | 5,177 |
Retail deposits | $43,695,000 | 6,144 |
Estimated insured deposits | $56,000,000 | 5,350 |
IRAs and Keogh plan accounts | $2,686,000 | 5,551 |
Brokered deposits | $2,458,000 | 2,546 |
Fully insured brokered deposits | $2,458,000 | 2,342 |
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 | $78,339,000 | 5,183 |
Deposits held in domestic offices | $78,339,000 | 5,181 |
Individuals, partnerships, and corporations | $78,333,000 | 4,893 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,960,000 | 6,382 |
Demand deposits | $8,487,000 | 5,309 |
Nontransaction accounts | $67,379,000 | 4,684 |
Money market deposit accounts (MMDAs) | $9,920,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 6,650 |
Total time deposits | $55,124,000 | 4,107 |
Total time and savings deposits | $69,852,000 | 4,990 |
Noninterest-bearing deposits | $8,487,000 | 5,447 |
Interest-bearing deposits | $69,852,000 | 5,004 |
Retail deposits | $41,110,000 | 6,338 |
Estimated insured deposits | $54,812,000 | 5,428 |
IRAs and Keogh plan accounts | $2,641,000 | 5,597 |
Brokered deposits | $5,345,000 | 2,068 |
Fully insured brokered deposits | $5,048,000 | 1,929 |
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 | $79,506,000 | 5,171 |
Deposits held in domestic offices | $79,506,000 | 5,169 |
Individuals, partnerships, and corporations | $79,503,000 | 4,856 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,615,000 | 6,098 |
Demand deposits | $9,280,000 | 5,097 |
Nontransaction accounts | $66,891,000 | 4,715 |
Money market deposit accounts (MMDAs) | $10,965,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,157 |
Total time deposits | $52,723,000 | 4,210 |
Total time and savings deposits | $70,226,000 | 5,003 |
Noninterest-bearing deposits | $9,280,000 | 5,254 |
Interest-bearing deposits | $70,226,000 | 5,016 |
Retail deposits | $46,746,000 | 6,029 |
Estimated insured deposits | $56,503,000 | 5,335 |
IRAs and Keogh plan accounts | $2,586,000 | 5,608 |
Brokered deposits | $7,841,000 | 1,783 |
Fully insured brokered deposits | $7,544,000 | 1,646 |
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 | $83,116,000 | 5,004 |
Deposits held in domestic offices | $83,116,000 | 5,002 |
Individuals, partnerships, and corporations | $83,113,000 | 4,702 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,971,000 | 6,310 |
Demand deposits | $8,062,000 | 5,585 |
Nontransaction accounts | $71,145,000 | 4,458 |
Money market deposit accounts (MMDAs) | $13,930,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,325 |
Total time deposits | $52,595,000 | 4,147 |
Total time and savings deposits | $75,054,000 | 4,752 |
Noninterest-bearing deposits | $8,079,000 | 5,699 |
Interest-bearing deposits | $75,038,000 | 4,773 |
Retail deposits | $48,632,000 | 5,858 |
Estimated insured deposits | $52,513,000 | 5,543 |
IRAs and Keogh plan accounts | $1,907,000 | 6,246 |
Brokered deposits | $11,748,000 | 1,470 |
Fully insured brokered deposits | $11,748,000 | 1,304 |
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 | $78,148,000 | 5,135 |
Deposits held in domestic offices | $78,148,000 | 5,132 |
Individuals, partnerships, and corporations | $78,148,000 | 4,840 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 5,914 |
Demand deposits | $10,380,000 | 4,802 |
Nontransaction accounts | $64,685,000 | 4,696 |
Money market deposit accounts (MMDAs) | $14,820,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,517 |
Total time deposits | $47,113,000 | 4,400 |
Total time and savings deposits | $67,768,000 | 5,018 |
Noninterest-bearing deposits | $10,380,000 | 4,986 |
Interest-bearing deposits | $67,768,000 | 5,031 |
Retail deposits | $48,283,000 | 5,843 |
Estimated insured deposits | $53,024,000 | 5,481 |
IRAs and Keogh plan accounts | $1,773,000 | 6,378 |
Brokered deposits | $11,130,000 | 1,466 |
Fully insured brokered deposits | $11,130,000 | 1,302 |
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 | $73,159,000 | 5,342 |
Deposits held in domestic offices | $73,159,000 | 5,339 |
Individuals, partnerships, and corporations | $73,159,000 | 5,028 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,969,000 | 6,150 |
Demand deposits | $9,457,000 | 5,172 |
Nontransaction accounts | $60,190,000 | 4,871 |
Money market deposit accounts (MMDAs) | $12,064,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 6,152 |
Total time deposits | $44,591,000 | 4,467 |
Total time and savings deposits | $63,702,000 | 5,190 |
Noninterest-bearing deposits | $9,457,000 | 5,297 |
Interest-bearing deposits | $63,702,000 | 5,219 |
Retail deposits | $45,666,000 | 6,058 |
Estimated insured deposits | $51,424,000 | 5,577 |
IRAs and Keogh plan accounts | $1,741,000 | 6,423 |
Brokered deposits | $9,766,000 | 1,509 |
Fully insured brokered deposits | $9,766,000 | 1,332 |
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 | $78,543,000 | 5,101 |
Deposits held in domestic offices | $78,543,000 | 5,097 |
Individuals, partnerships, and corporations | $78,540,000 | 4,792 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,767,000 | 5,705 |
Demand deposits | $11,416,000 | 4,629 |
Nontransaction accounts | $62,776,000 | 4,719 |
Money market deposit accounts (MMDAs) | $14,860,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,872 |
Total time deposits | $43,743,000 | 4,464 |
Total time and savings deposits | $67,127,000 | 5,022 |
Noninterest-bearing deposits | $11,417,000 | 4,787 |
Interest-bearing deposits | $67,126,000 | 5,045 |
Retail deposits | $51,891,000 | 5,675 |
Estimated insured deposits | $53,752,000 | 5,400 |
IRAs and Keogh plan accounts | $1,797,000 | 6,353 |
Brokered deposits | $8,561,000 | 1,482 |
Fully insured brokered deposits | $8,561,000 | 1,304 |
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 | $75,673,000 | 5,204 |
Deposits held in domestic offices | $75,673,000 | 5,201 |
Individuals, partnerships, and corporations | $75,672,000 | 4,890 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,520,000 | 6,413 |
Demand deposits | $6,268,000 | 6,344 |
Nontransaction accounts | $63,153,000 | 4,656 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,272 |
Total time deposits | $41,359,000 | 4,574 |
Total time and savings deposits | $69,405,000 | 4,881 |
Noninterest-bearing deposits | $9,267,000 | 5,444 |
Interest-bearing deposits | $66,406,000 | 5,039 |
Retail deposits | $51,690,000 | 5,683 |
Estimated insured deposits | $62,441,000 | 4,917 |
IRAs and Keogh plan accounts | $1,731,000 | 6,425 |
Brokered deposits | $8,961,000 | 1,400 |
Fully insured brokered deposits | $8,961,000 | 1,226 |
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 | $69,976,000 | 5,403 |
Deposits held in domestic offices | $69,976,000 | 5,400 |
Individuals, partnerships, and corporations | $69,975,000 | 5,081 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,755,000 | 6,688 |
Demand deposits | $7,212,000 | 5,876 |
Nontransaction accounts | $59,221,000 | 4,823 |
Money market deposit accounts (MMDAs) | $21,093,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,698 |
Total time deposits | $31,365,000 | 5,353 |
Total time and savings deposits | $62,764,000 | 5,162 |
Noninterest-bearing deposits | $7,213,000 | 5,960 |
Interest-bearing deposits | $62,763,000 | 5,185 |
Retail deposits | $54,718,000 | 5,479 |
Estimated insured deposits | $54,985,000 | 5,334 |
IRAs and Keogh plan accounts | $1,670,000 | 6,515 |
Brokered deposits | $1,485,000 | 2,247 |
Fully insured brokered deposits | $1,485,000 | 1,968 |
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 | $70,475,000 | 5,317 |
Deposits held in domestic offices | $70,475,000 | 5,315 |
Individuals, partnerships, and corporations | $70,473,000 | 4,991 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,304,000 | 6,556 |
Demand deposits | $7,863,000 | 5,596 |
Nontransaction accounts | $59,171,000 | 4,773 |
Money market deposit accounts (MMDAs) | $21,429,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,512 |
Total time deposits | $30,263,000 | 5,370 |
Total time and savings deposits | $62,612,000 | 5,123 |
Noninterest-bearing deposits | $7,863,000 | 5,665 |
Interest-bearing deposits | $62,612,000 | 5,153 |
Retail deposits | $55,323,000 | 5,418 |
Estimated insured deposits | $54,420,000 | 5,343 |
IRAs and Keogh plan accounts | $1,753,000 | 6,417 |
Brokered deposits | $1,485,000 | 2,110 |
Fully insured brokered deposits | $1,485,000 | 1,847 |
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 | $66,047,000 | 5,559 |
Deposits held in domestic offices | $66,047,000 | 5,555 |
Individuals, partnerships, and corporations | $66,043,000 | 5,240 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,052,000 | 6,699 |
Demand deposits | $5,494,000 | 6,522 |
Nontransaction accounts | $54,995,000 | 5,027 |
Money market deposit accounts (MMDAs) | $21,270,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $8,045,000 | 4,429 |
Total time deposits | $25,680,000 | 5,849 |
Total time and savings deposits | $60,553,000 | 5,269 |
Noninterest-bearing deposits | $5,494,000 | 6,573 |
Interest-bearing deposits | $60,553,000 | 5,307 |
Retail deposits | $54,076,000 | 5,538 |
Estimated insured deposits | $51,389,000 | 5,571 |
IRAs and Keogh plan accounts | $1,641,000 | 6,599 |
Brokered deposits | $1,585,000 | 1,959 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $64,209,000 | 5,653 |
Deposits held in domestic offices | $64,209,000 | 5,651 |
Individuals, partnerships, and corporations | $64,208,000 | 5,309 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,487,000 | 7,322 |
Demand deposits | $4,481,000 | 7,056 |
Nontransaction accounts | $55,722,000 | 4,942 |
Money market deposit accounts (MMDAs) | $24,263,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 4,173 |
Total time deposits | $22,721,000 | 6,197 |
Total time and savings deposits | $59,728,000 | 5,286 |
Noninterest-bearing deposits | $4,481,000 | 7,108 |
Interest-bearing deposits | $59,728,000 | 5,331 |
Retail deposits | $54,663,000 | 5,517 |
Estimated insured deposits | $49,657,000 | 5,674 |
IRAs and Keogh plan accounts | $1,253,000 | 7,073 |
Brokered deposits | $395,000 | 2,288 |
Fully insured brokered deposits | $197,000 | 2,144 |
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 | $62,430,000 | 5,709 |
Deposits held in domestic offices | $62,430,000 | 5,706 |
Individuals, partnerships, and corporations | $62,430,000 | 5,358 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,628,000 | 6,966 |
Demand deposits | $6,213,000 | 6,151 |
Nontransaction accounts | $52,802,000 | 5,121 |
Money market deposit accounts (MMDAs) | $21,952,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,309 |
Total time deposits | $22,495,000 | 6,227 |
Total time and savings deposits | $56,217,000 | 5,452 |
Noninterest-bearing deposits | $6,213,000 | 6,195 |
Interest-bearing deposits | $56,217,000 | 5,490 |
Retail deposits | $52,161,000 | 5,628 |
Estimated insured deposits | $50,286,000 | 5,625 |
IRAs and Keogh plan accounts | $1,285,000 | 7,070 |
Brokered deposits | $894,000 | 2,019 |
Fully insured brokered deposits | $196,000 | 2,070 |
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 | $65,433,000 | 5,577 |
Deposits held in domestic offices | $65,433,000 | 5,575 |
Individuals, partnerships, and corporations | $65,431,000 | 5,218 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,709,000 | 6,975 |
Demand deposits | $5,899,000 | 6,279 |
Nontransaction accounts | $55,724,000 | 4,922 |
Money market deposit accounts (MMDAs) | $21,904,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,106 |
Total time deposits | $24,596,000 | 5,960 |
Total time and savings deposits | $59,534,000 | 5,283 |
Noninterest-bearing deposits | $5,899,000 | 6,323 |
Interest-bearing deposits | $59,534,000 | 5,323 |
Retail deposits | $53,403,000 | 5,587 |
Estimated insured deposits | $52,245,000 | 5,534 |
IRAs and Keogh plan accounts | $1,521,000 | 6,906 |
Brokered deposits | $1,884,000 | 1,644 |
Fully insured brokered deposits | $196,000 | 1,957 |
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 | $67,652,000 | 5,458 |
Deposits held in domestic offices | $67,652,000 | 5,456 |
Individuals, partnerships, and corporations | $67,652,000 | 5,114 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,839,000 | 6,716 |
Demand deposits | $6,004,000 | 6,187 |
Nontransaction accounts | $56,813,000 | 4,887 |
Money market deposit accounts (MMDAs) | $20,474,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,878 |
Total time deposits | $26,225,000 | 5,805 |
Total time and savings deposits | $61,648,000 | 5,200 |
Noninterest-bearing deposits | $6,004,000 | 6,239 |
Interest-bearing deposits | $61,648,000 | 5,236 |
Retail deposits | $54,892,000 | 5,493 |
Estimated insured deposits | $53,787,000 | 5,472 |
IRAs and Keogh plan accounts | $1,505,000 | 6,937 |
Brokered deposits | $1,883,000 | 1,557 |
Fully insured brokered deposits | $195,000 | 1,890 |
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 | $64,042,000 | 5,648 |
Deposits held in domestic offices | $64,042,000 | 5,646 |
Individuals, partnerships, and corporations | $64,040,000 | 5,266 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,746,000 | 6,438 |
Demand deposits | $5,281,000 | 6,211 |
Nontransaction accounts | $54,296,000 | 4,411 |
Money market deposit accounts (MMDAs) | $20,720,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,240 |
Total time deposits | $23,156,000 | 5,512 |
Total time and savings deposits | $58,761,000 | 5,342 |
Noninterest-bearing deposits | $5,281,000 | 6,626 |
Interest-bearing deposits | $58,761,000 | 5,359 |
Retail deposits | $51,536,000 | 5,739 |
Estimated insured deposits | $51,945,000 | 5,573 |
IRAs and Keogh plan accounts | $1,563,000 | 6,909 |
Brokered deposits | $4,232,000 | 1,176 |
Fully insured brokered deposits | $2,544,000 | 1,200 |
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 | $70,768,000 | 5,317 |
Deposits held in domestic offices | $70,768,000 | 5,314 |
Individuals, partnerships, and corporations | $70,767,000 | 4,954 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,974,000 | 6,084 |
Demand deposits | $6,021,000 | 5,781 |
Nontransaction accounts | $59,794,000 | 4,098 |
Money market deposit accounts (MMDAs) | $20,279,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,068 |
Total time deposits | $28,205,000 | 4,957 |
Total time and savings deposits | $64,747,000 | 5,041 |
Noninterest-bearing deposits | $6,021,000 | 6,187 |
Interest-bearing deposits | $64,747,000 | 5,050 |
Retail deposits | $53,570,000 | 5,593 |
Estimated insured deposits | $55,972,000 | 5,327 |
IRAs and Keogh plan accounts | $1,760,000 | 6,741 |
Brokered deposits | $8,312,000 | 831 |
Fully insured brokered deposits | $5,634,000 | 870 |
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 | $69,555,000 | 5,358 |
Deposits held in domestic offices | $69,555,000 | 5,356 |
Individuals, partnerships, and corporations | $69,548,000 | 4,995 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,242,000 | 6,454 |
Demand deposits | $3,670,000 | 6,802 |
Nontransaction accounts | $60,313,000 | 4,064 |
Money market deposit accounts (MMDAs) | $16,968,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 2,672 |
Total time deposits | $29,946,000 | 4,841 |
Total time and savings deposits | $65,885,000 | 4,960 |
Noninterest-bearing deposits | $3,670,000 | 7,301 |
Interest-bearing deposits | $65,885,000 | 4,974 |
Retail deposits | $51,622,000 | 5,729 |
Estimated insured deposits | $55,178,000 | 5,412 |
IRAs and Keogh plan accounts | $1,651,000 | 6,897 |
Brokered deposits | $8,409,000 | 814 |
Fully insured brokered deposits | $5,731,000 | 848 |
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 | $71,299,000 | 5,250 |
Deposits held in domestic offices | $71,299,000 | 5,247 |
Individuals, partnerships, and corporations | $71,296,000 | 4,900 |
U.S. Government | $3,000 | 3,872 |
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 | $10,188,000 | 6,205 |
Demand deposits | $3,394,000 | 6,920 |
Nontransaction accounts | $61,111,000 | 4,020 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $15,237,000 | 2,411 |
Total time deposits | $34,164,000 | 4,427 |
Total time and savings deposits | $67,905,000 | 4,855 |
Noninterest-bearing deposits | $3,394,000 | 7,419 |
Interest-bearing deposits | $67,905,000 | 4,865 |
Retail deposits | $51,235,000 | 5,717 |
Estimated insured deposits | $56,231,000 | 5,309 |
IRAs and Keogh plan accounts | $1,818,000 | 6,682 |
Brokered deposits | $8,683,000 | 783 |
Fully insured brokered deposits | $5,728,000 | 830 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $72,366,000 | 5,158 |
Deposits held in domestic offices | $72,366,000 | 5,154 |
Individuals, partnerships, and corporations | $72,328,000 | 4,790 |
U.S. Government | $38,000 | 1,959 |
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 | $12,537,000 | 5,678 |
Demand deposits | $4,363,000 | 6,515 |
Nontransaction accounts | $59,829,000 | 4,012 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,055 |
Total time deposits | $33,495,000 | 4,491 |
Total time and savings deposits | $68,003,000 | 4,790 |
Noninterest-bearing deposits | $4,363,000 | 6,961 |
Interest-bearing deposits | $68,003,000 | 4,808 |
Retail deposits | $52,722,000 | 5,547 |
Estimated insured deposits | $54,268,000 | 5,378 |
IRAs and Keogh plan accounts | $1,590,000 | 6,927 |
Brokered deposits | $9,155,000 | 743 |
Fully insured brokered deposits | $6,221,000 | 783 |
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 | $71,338,000 | 5,071 |
Deposits held in domestic offices | $71,338,000 | 5,066 |
Individuals, partnerships, and corporations | $71,322,000 | 4,733 |
U.S. Government | $16,000 | 2,974 |
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 | $12,158,000 | 5,695 |
Demand deposits | $7,085,000 | 5,239 |
Nontransaction accounts | $59,180,000 | 3,951 |
Money market deposit accounts (MMDAs) | $10,658,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 2,850 |
Total time deposits | $38,370,000 | 4,073 |
Total time and savings deposits | $64,253,000 | 4,851 |
Noninterest-bearing deposits | $7,085,000 | 5,586 |
Interest-bearing deposits | $64,253,000 | 4,872 |
Retail deposits | $45,749,000 | 5,983 |
Estimated insured deposits | $47,514,000 | 5,843 |
IRAs and Keogh plan accounts | $1,098,000 | 7,654 |
Brokered deposits | $11,815,000 | 506 |
Fully insured brokered deposits | $11,815,000 | 448 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $71,428,000 | 4,930 |
Deposits held in domestic offices | $71,428,000 | 4,926 |
Individuals, partnerships, and corporations | $71,385,000 | 4,612 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 5,714 |
Demand deposits | $6,214,000 | 5,492 |
Nontransaction accounts | $59,809,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,896,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,212 |
Total time deposits | $47,780,000 | 3,365 |
Total time and savings deposits | $65,214,000 | 4,677 |
Noninterest-bearing deposits | $6,214,000 | 5,823 |
Interest-bearing deposits | $65,214,000 | 4,720 |
Retail deposits | $41,602,000 | 6,209 |
Estimated insured deposits | $52,321,000 | 5,371 |
IRAs and Keogh plan accounts | $1,205,000 | 7,539 |
Brokered deposits | $7,407,000 | 629 |
Fully insured brokered deposits | $7,407,000 | 566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $62,404,000 | 5,434 |
Deposits held in domestic offices | $62,404,000 | 5,431 |
Individuals, partnerships, and corporations | $60,896,000 | 5,174 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,500,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,616,000 | 5,834 |
Demand deposits | $5,121,000 | 6,108 |
Nontransaction accounts | $50,788,000 | 4,286 |
Money market deposit accounts (MMDAs) | $5,634,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 3,500 |
Total time deposits | $37,473,000 | 3,967 |
Total time and savings deposits | $57,283,000 | 5,145 |
Noninterest-bearing deposits | $5,121,000 | 6,463 |
Interest-bearing deposits | $57,283,000 | 5,182 |
Retail deposits | $45,352,000 | 6,006 |
Estimated insured deposits | $46,843,000 | 5,880 |
IRAs and Keogh plan accounts | $1,200,000 | 7,838 |
Brokered deposits | $3,000,000 | 681 |
Fully insured brokered deposits | $3,000,000 | 602 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $58,639,000 | 5,709 |
Deposits held in domestic offices | $58,639,000 | 5,706 |
Individuals, partnerships, and corporations | $56,639,000 | 5,519 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,000,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 5,698 |
Demand deposits | $7,307,000 | 5,124 |
Nontransaction accounts | $45,955,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,870,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,780 |
Total time deposits | $31,756,000 | 4,564 |
Total time and savings deposits | $51,332,000 | 5,573 |
Noninterest-bearing deposits | $7,307,000 | 5,417 |
Interest-bearing deposits | $51,332,000 | 5,618 |
Retail deposits | $45,838,000 | 6,073 |
Estimated insured deposits | $48,238,000 | 5,869 |
IRAs and Keogh plan accounts | $1,055,000 | 8,284 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $63,522,000 | 5,431 |
Deposits held in domestic offices | $63,522,000 | 5,425 |
Individuals, partnerships, and corporations | $58,165,000 | 5,408 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,000,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 6,906 |
Demand deposits | $4,664,000 | 6,493 |
Nontransaction accounts | $54,800,000 | 3,970 |
Money market deposit accounts (MMDAs) | $8,065,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $1,105,000 | 8,470 |
Total time deposits | $45,630,000 | 3,328 |
Total time and savings deposits | $58,858,000 | 5,071 |
Noninterest-bearing deposits | $4,664,000 | 6,859 |
Interest-bearing deposits | $58,858,000 | 5,123 |
Retail deposits | $44,811,000 | 6,259 |
Estimated insured deposits | $51,753,000 | 5,661 |
IRAs and Keogh plan accounts | $1,226,000 | 8,312 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,194,000 | 5,977 |
Deposits held in domestic offices | $58,194,000 | 5,970 |
Individuals, partnerships, and corporations | $54,105,000 | 5,891 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,000,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,669,000 | 7,575 |
Demand deposits | $3,539,000 | 7,562 |
Nontransaction accounts | $50,525,000 | 4,320 |
Money market deposit accounts (MMDAs) | $9,992,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $200,000 | 9,694 |
Total time deposits | $40,333,000 | 3,746 |
Total time and savings deposits | $54,655,000 | 5,516 |
Noninterest-bearing deposits | $3,539,000 | 7,980 |
Interest-bearing deposits | $54,655,000 | 5,581 |
Retail deposits | $40,451,000 | 6,924 |
Estimated insured deposits | $46,348,000 | 6,341 |
IRAs and Keogh plan accounts | $760,000 | 9,708 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $49,022,000 | 6,857 |
Deposits held in domestic offices | $49,022,000 | 6,852 |
Individuals, partnerships, and corporations | $45,978,000 | 6,706 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $3,000,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,378,000 | 7,515 |
Demand deposits | $5,064,000 | 6,553 |
Nontransaction accounts | $40,644,000 | 5,146 |
Money market deposit accounts (MMDAs) | $10,514,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $7,000 | 10,218 |
Total time deposits | $30,123,000 | 4,752 |
Total time and savings deposits | $43,958,000 | 6,556 |
Noninterest-bearing deposits | $5,064,000 | 6,908 |
Interest-bearing deposits | $43,958,000 | 6,639 |
Retail deposits | $34,449,000 | 7,861 |
Estimated insured deposits | $38,719,000 | 7,332 |
IRAs and Keogh plan accounts | $574,000 | 10,529 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,023,000 | 6,800 |
Deposits held in domestic offices | $50,023,000 | 6,793 |
Individuals, partnerships, and corporations | $44,752,000 | 6,914 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $5,000,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,520,000 | 7,347 |
Demand deposits | $6,120,000 | 6,055 |
Nontransaction accounts | $40,503,000 | 5,060 |
Money market deposit accounts (MMDAs) | $10,701,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $5,000 | 10,732 |
Total time deposits | $29,797,000 | 4,422 |
Total time and savings deposits | $43,903,000 | 6,587 |
Noninterest-bearing deposits | $6,120,000 | 6,347 |
Interest-bearing deposits | $43,903,000 | 6,660 |
Retail deposits | $34,845,000 | 7,971 |
Estimated insured deposits | $37,556,000 | 7,605 |
IRAs and Keogh plan accounts | $636,000 | 10,854 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $53,181,000 | 6,756 |
Deposits held in domestic offices | $53,181,000 | 6,749 |
Individuals, partnerships, and corporations | $53,173,000 | 6,283 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,099,000 | 8,681 |
Demand deposits | $4,319,000 | 7,385 |
Nontransaction accounts | $46,082,000 | 4,618 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $4,000 | 11,211 |
Total time deposits | $33,199,000 | 3,924 |
Total time and savings deposits | $48,862,000 | 6,311 |
Noninterest-bearing deposits | $4,319,000 | 7,767 |
Interest-bearing deposits | $48,862,000 | 6,450 |
Retail deposits | $29,672,000 | 9,147 |
Estimated insured deposits | $35,397,000 | 8,229 |
IRAs and Keogh plan accounts | $282,000 | 12,297 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,555,000 | 9,545 |
Deposits held in domestic offices | $31,555,000 | 9,540 |
Individuals, partnerships, and corporations | $31,547,000 | 9,186 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 9,128 |
Demand deposits | $3,480,000 | 8,217 |
Nontransaction accounts | $25,162,000 | 7,295 |
Money market deposit accounts (MMDAs) | $10,821,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $14,341,000 | 7,756 |
Total time and savings deposits | $28,075,000 | 9,363 |
Noninterest-bearing deposits | $3,480,000 | 8,770 |
Interest-bearing deposits | $28,075,000 | 9,356 |
Retail deposits | $23,739,000 | 10,463 |
Estimated insured deposits | $24,458,000 | 10,337 |
IRAs and Keogh plan accounts | $449,000 | 12,445 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |