Home > Border Bank > Total Deposits
Border Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $567,414,000 | 1,251 |
Deposits held in domestic offices | $567,414,000 | 1,251 |
Individuals, partnerships, and corporations | $543,060,000 | 1,190 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,708,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $5,646,000 | 894 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,786,000 | 928 |
Demand deposits | $151,156,000 | 868 |
Nontransaction accounts | $361,628,000 | 1,335 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $162,138,000 | 924 |
Total time deposits | $181,557,000 | 915 |
Total time and savings deposits | $416,258,000 | 1,317 |
Noninterest-bearing deposits | $151,157,000 | 1,113 |
Interest-bearing deposits | $416,257,000 | 1,265 |
Retail deposits | $501,274,000 | 1,270 |
Estimated insured deposits | $447,375,000 | 1,144 |
IRAs and Keogh plan accounts | $21,319,000 | 543 |
Brokered deposits | $41,478,000 | 542 |
Fully insured brokered deposits | $41,478,000 | 501 |
Deposits obtained via list services, yet not brokered | $5,894,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $556,708,000 | 1,259 |
Deposits held in domestic offices | $556,708,000 | 1,259 |
Individuals, partnerships, and corporations | $531,754,000 | 1,197 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,316,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $5,638,000 | 903 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,844,000 | 956 |
Demand deposits | $140,971,000 | 885 |
Nontransaction accounts | $363,864,000 | 1,345 |
Money market deposit accounts (MMDAs) | $17,497,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $154,948,000 | 952 |
Total time deposits | $191,420,000 | 903 |
Total time and savings deposits | $415,737,000 | 1,323 |
Noninterest-bearing deposits | $140,971,000 | 1,166 |
Interest-bearing deposits | $415,737,000 | 1,255 |
Retail deposits | $481,065,000 | 1,302 |
Estimated insured deposits | $482,403,000 | 1,065 |
IRAs and Keogh plan accounts | $21,311,000 | 941 |
Brokered deposits | $49,800,000 | 522 |
Fully insured brokered deposits | $49,800,000 | 483 |
Deposits obtained via list services, yet not brokered | $5,644,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $525,638,000 | 1,211 |
Deposits held in domestic offices | $525,638,000 | 1,211 |
Individuals, partnerships, and corporations | $504,847,000 | 1,127 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,124,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,031 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,523,000 | 873 |
Demand deposits | $116,541,000 | 779 |
Nontransaction accounts | $363,115,000 | 1,309 |
Money market deposit accounts (MMDAs) | $16,890,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $139,472,000 | 991 |
Total time deposits | $206,753,000 | 857 |
Total time and savings deposits | $409,097,000 | 1,276 |
Noninterest-bearing deposits | $116,499,000 | 1,100 |
Interest-bearing deposits | $409,139,000 | 1,211 |
Retail deposits | $436,483,000 | 1,292 |
Estimated insured deposits | $460,783,000 | 1,033 |
IRAs and Keogh plan accounts | $21,309,000 | 548 |
Brokered deposits | $61,580,000 | 439 |
Fully insured brokered deposits | $61,580,000 | 410 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $551,909,000 | 1,155 |
Deposits held in domestic offices | $551,909,000 | 1,155 |
Individuals, partnerships, and corporations | $529,035,000 | 1,089 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,208,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $4,666,000 | 990 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,251,000 | 772 |
Demand deposits | $126,061,000 | 723 |
Nontransaction accounts | $376,658,000 | 1,259 |
Money market deposit accounts (MMDAs) | $18,066,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $141,205,000 | 982 |
Total time deposits | $217,388,000 | 815 |
Total time and savings deposits | $425,848,000 | 1,229 |
Noninterest-bearing deposits | $125,990,000 | 1,032 |
Interest-bearing deposits | $425,919,000 | 1,163 |
Retail deposits | $451,209,000 | 1,226 |
Estimated insured deposits | $468,382,000 | 1,013 |
IRAs and Keogh plan accounts | $21,642,000 | 932 |
Brokered deposits | $73,174,000 | 375 |
Fully insured brokered deposits | $73,174,000 | 352 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $526,716,000 | 1,193 |
Deposits held in domestic offices | $526,716,000 | 1,193 |
Individuals, partnerships, and corporations | $504,179,000 | 1,120 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,874,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 997 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,663,000 | 804 |
Demand deposits | $115,021,000 | 764 |
Nontransaction accounts | $362,054,000 | 1,297 |
Money market deposit accounts (MMDAs) | $19,366,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $130,511,000 | 1,018 |
Total time deposits | $212,177,000 | 859 |
Total time and savings deposits | $411,696,000 | 1,248 |
Noninterest-bearing deposits | $114,926,000 | 1,105 |
Interest-bearing deposits | $411,790,000 | 1,185 |
Retail deposits | $427,192,000 | 1,274 |
Estimated insured deposits | $454,664,000 | 1,037 |
IRAs and Keogh plan accounts | $22,351,000 | 592 |
Brokered deposits | $65,106,000 | 442 |
Fully insured brokered deposits | $65,106,000 | 407 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $513,743,000 | 1,210 |
Deposits held in domestic offices | $513,743,000 | 1,210 |
Individuals, partnerships, and corporations | $490,304,000 | 1,140 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,775,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $4,663,000 | 1,010 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,679,000 | 808 |
Demand deposits | $111,675,000 | 773 |
Nontransaction accounts | $352,063,000 | 1,315 |
Money market deposit accounts (MMDAs) | $19,559,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $124,381,000 | 1,042 |
Total time deposits | $208,124,000 | 875 |
Total time and savings deposits | $402,067,000 | 1,263 |
Noninterest-bearing deposits | $111,607,000 | 1,113 |
Interest-bearing deposits | $402,136,000 | 1,194 |
Retail deposits | $419,118,000 | 1,277 |
Estimated insured deposits | $391,718,000 | 1,186 |
IRAs and Keogh plan accounts | $22,383,000 | 912 |
Brokered deposits | $60,013,000 | 502 |
Fully insured brokered deposits | $60,013,000 | 464 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $513,984,000 | 1,209 |
Deposits held in domestic offices | $513,984,000 | 1,209 |
Individuals, partnerships, and corporations | $495,452,000 | 1,127 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,049,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,773 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,163,000 | 804 |
Demand deposits | $111,260,000 | 773 |
Nontransaction accounts | $348,821,000 | 1,330 |
Money market deposit accounts (MMDAs) | $19,977,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $130,056,000 | 1,026 |
Total time deposits | $198,788,000 | 895 |
Total time and savings deposits | $402,724,000 | 1,275 |
Noninterest-bearing deposits | $111,170,000 | 1,104 |
Interest-bearing deposits | $402,814,000 | 1,194 |
Retail deposits | $423,116,000 | 1,276 |
Estimated insured deposits | $443,211,000 | 1,067 |
IRAs and Keogh plan accounts | $21,775,000 | 939 |
Brokered deposits | $59,455,000 | 508 |
Fully insured brokered deposits | $59,455,000 | 479 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $513,964,000 | 1,194 |
Deposits held in domestic offices | $513,964,000 | 1,194 |
Individuals, partnerships, and corporations | $495,131,000 | 1,119 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,598,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,046 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,258,000 | 773 |
Demand deposits | $117,257,000 | 744 |
Nontransaction accounts | $342,705,000 | 1,325 |
Money market deposit accounts (MMDAs) | $20,433,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $120,879,000 | 1,051 |
Total time deposits | $201,393,000 | 848 |
Total time and savings deposits | $396,706,000 | 1,264 |
Noninterest-bearing deposits | $117,169,000 | 1,073 |
Interest-bearing deposits | $396,795,000 | 1,192 |
Retail deposits | $417,228,000 | 1,290 |
Estimated insured deposits | $440,891,000 | 1,049 |
IRAs and Keogh plan accounts | $21,813,000 | 942 |
Brokered deposits | $67,748,000 | 460 |
Fully insured brokered deposits | $67,748,000 | 435 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $443,084,000 | 1,360 |
Deposits held in domestic offices | $443,084,000 | 1,360 |
Individuals, partnerships, and corporations | $427,123,000 | 1,271 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,479,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,775 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,294,000 | 926 |
Demand deposits | $102,805,000 | 847 |
Nontransaction accounts | $294,790,000 | 1,473 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $120,017,000 | 1,065 |
Total time deposits | $166,724,000 | 1,010 |
Total time and savings deposits | $340,279,000 | 1,451 |
Noninterest-bearing deposits | $102,805,000 | 1,205 |
Interest-bearing deposits | $340,279,000 | 1,382 |
Retail deposits | $373,153,000 | 1,421 |
Estimated insured deposits | $374,934,000 | 1,212 |
IRAs and Keogh plan accounts | $19,970,000 | 1,047 |
Brokered deposits | $44,204,000 | 584 |
Fully insured brokered deposits | $44,204,000 | 542 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $440,963,000 | 1,357 |
Deposits held in domestic offices | $440,963,000 | 1,357 |
Individuals, partnerships, and corporations | $422,933,000 | 1,282 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,334,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,635 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,904,000 | 922 |
Demand deposits | $101,465,000 | 854 |
Nontransaction accounts | $292,059,000 | 1,480 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $121,130,000 | 1,060 |
Total time deposits | $162,949,000 | 1,026 |
Total time and savings deposits | $339,498,000 | 1,455 |
Noninterest-bearing deposits | $101,472,000 | 1,221 |
Interest-bearing deposits | $339,491,000 | 1,386 |
Retail deposits | $375,483,000 | 1,409 |
Estimated insured deposits | $370,391,000 | 1,224 |
IRAs and Keogh plan accounts | $20,683,000 | 1,011 |
Brokered deposits | $35,065,000 | 676 |
Fully insured brokered deposits | $35,065,000 | 631 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $440,329,000 | 1,372 |
Deposits held in domestic offices | $440,329,000 | 1,372 |
Individuals, partnerships, and corporations | $418,163,000 | 1,299 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,470,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,765,000 | 888 |
Demand deposits | $104,599,000 | 829 |
Nontransaction accounts | $285,564,000 | 1,502 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $114,081,000 | 1,091 |
Total time deposits | $163,175,000 | 1,001 |
Total time and savings deposits | $335,730,000 | 1,475 |
Noninterest-bearing deposits | $104,601,000 | 1,184 |
Interest-bearing deposits | $335,728,000 | 1,407 |
Retail deposits | $376,355,000 | 1,405 |
Estimated insured deposits | $371,993,000 | 1,218 |
IRAs and Keogh plan accounts | $20,457,000 | 1,027 |
Brokered deposits | $34,808,000 | 811 |
Fully insured brokered deposits | $34,808,000 | 766 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $433,733,000 | 1,382 |
Deposits held in domestic offices | $433,733,000 | 1,382 |
Individuals, partnerships, and corporations | $412,679,000 | 1,308 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,358,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,592 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,118,000 | 918 |
Demand deposits | $103,802,000 | 845 |
Nontransaction accounts | $281,615,000 | 1,512 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $113,388,000 | 1,092 |
Total time deposits | $160,499,000 | 1,016 |
Total time and savings deposits | $329,931,000 | 1,496 |
Noninterest-bearing deposits | $103,803,000 | 1,204 |
Interest-bearing deposits | $329,930,000 | 1,409 |
Retail deposits | $373,847,000 | 1,416 |
Estimated insured deposits | $362,542,000 | 1,251 |
IRAs and Keogh plan accounts | $20,449,000 | 1,043 |
Brokered deposits | $32,111,000 | 835 |
Fully insured brokered deposits | $32,111,000 | 774 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $420,638,000 | 1,427 |
Deposits held in domestic offices | $420,638,000 | 1,426 |
Individuals, partnerships, and corporations | $398,136,000 | 1,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,805,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,606 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,135,000 | 974 |
Demand deposits | $95,004,000 | 897 |
Nontransaction accounts | $280,502,000 | 1,534 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $109,956,000 | 1,113 |
Total time deposits | $162,453,000 | 1,011 |
Total time and savings deposits | $325,633,000 | 1,507 |
Noninterest-bearing deposits | $95,005,000 | 1,281 |
Interest-bearing deposits | $325,633,000 | 1,432 |
Retail deposits | $339,088,000 | 1,558 |
Estimated insured deposits | $356,042,000 | 1,279 |
IRAs and Keogh plan accounts | $20,252,000 | 1,086 |
Brokered deposits | $34,339,000 | 808 |
Fully insured brokered deposits | $34,339,000 | 744 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $413,552,000 | 1,452 |
Deposits held in domestic offices | $413,552,000 | 1,451 |
Individuals, partnerships, and corporations | $391,554,000 | 1,379 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,302,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,627 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,669,000 | 991 |
Demand deposits | $92,697,000 | 925 |
Nontransaction accounts | $274,883,000 | 1,556 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $113,323,000 | 1,091 |
Total time deposits | $153,034,000 | 1,080 |
Total time and savings deposits | $320,855,000 | 1,530 |
Noninterest-bearing deposits | $92,701,000 | 1,288 |
Interest-bearing deposits | $320,851,000 | 1,455 |
Retail deposits | $338,131,000 | 1,559 |
Estimated insured deposits | $334,758,000 | 1,367 |
IRAs and Keogh plan accounts | $16,544,000 | 1,325 |
Brokered deposits | $32,203,000 | 811 |
Fully insured brokered deposits | $32,203,000 | 742 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $414,837,000 | 1,445 |
Deposits held in domestic offices | $414,837,000 | 1,445 |
Individuals, partnerships, and corporations | $392,471,000 | 1,370 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,670,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,828,000 | 999 |
Demand deposits | $91,781,000 | 925 |
Nontransaction accounts | $277,009,000 | 1,550 |
Money market deposit accounts (MMDAs) | $9,105,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $119,385,000 | 1,066 |
Total time deposits | $148,521,000 | 1,106 |
Total time and savings deposits | $323,056,000 | 1,534 |
Noninterest-bearing deposits | $91,794,000 | 1,292 |
Interest-bearing deposits | $323,043,000 | 1,455 |
Retail deposits | $343,382,000 | 1,554 |
Estimated insured deposits | $351,227,000 | 1,305 |
IRAs and Keogh plan accounts | $19,885,000 | 1,112 |
Brokered deposits | $29,677,000 | 831 |
Fully insured brokered deposits | $29,677,000 | 750 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $401,422,000 | 1,467 |
Deposits held in domestic offices | $401,422,000 | 1,467 |
Individuals, partnerships, and corporations | $378,614,000 | 1,409 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,810,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,426,000 | 1,006 |
Demand deposits | $90,814,000 | 920 |
Nontransaction accounts | $264,996,000 | 1,599 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $111,888,000 | 1,087 |
Total time deposits | $144,709,000 | 1,126 |
Total time and savings deposits | $310,608,000 | 1,561 |
Noninterest-bearing deposits | $90,815,000 | 1,285 |
Interest-bearing deposits | $310,607,000 | 1,481 |
Retail deposits | $336,787,000 | 1,560 |
Estimated insured deposits | $328,127,000 | 1,373 |
IRAs and Keogh plan accounts | $19,962,000 | 1,114 |
Brokered deposits | $25,394,000 | 904 |
Fully insured brokered deposits | $25,394,000 | 835 |
Deposits obtained via list services, yet not brokered | $2,630,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $328,303,000 | 1,739 |
Deposits held in domestic offices | $328,303,000 | 1,738 |
Individuals, partnerships, and corporations | $305,400,000 | 1,684 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,958,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,581 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,733,000 | 1,393 |
Demand deposits | $76,802,000 | 1,079 |
Nontransaction accounts | $225,570,000 | 1,766 |
Money market deposit accounts (MMDAs) | $5,172,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $99,285,000 | 1,150 |
Total time deposits | $121,113,000 | 1,358 |
Total time and savings deposits | $251,501,000 | 1,847 |
Noninterest-bearing deposits | $76,802,000 | 1,464 |
Interest-bearing deposits | $251,501,000 | 1,786 |
Retail deposits | $267,056,000 | 1,896 |
Estimated insured deposits | $266,701,000 | 1,667 |
IRAs and Keogh plan accounts | $17,534,000 | 1,285 |
Brokered deposits | $23,372,000 | 932 |
Fully insured brokered deposits | $23,372,000 | 864 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $331,696,000 | 1,710 |
Deposits held in domestic offices | $331,696,000 | 1,709 |
Individuals, partnerships, and corporations | $308,297,000 | 1,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,208,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,673,000 | 1,365 |
Demand deposits | $75,888,000 | 1,057 |
Nontransaction accounts | $229,023,000 | 1,746 |
Money market deposit accounts (MMDAs) | $5,432,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $100,262,000 | 1,140 |
Total time deposits | $123,329,000 | 1,335 |
Total time and savings deposits | $255,808,000 | 1,812 |
Noninterest-bearing deposits | $75,889,000 | 1,452 |
Interest-bearing deposits | $255,807,000 | 1,749 |
Retail deposits | $270,502,000 | 1,873 |
Estimated insured deposits | $268,109,000 | 1,652 |
IRAs and Keogh plan accounts | $17,388,000 | 1,303 |
Brokered deposits | $23,089,000 | 928 |
Fully insured brokered deposits | $23,089,000 | 859 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $333,006,000 | 1,698 |
Deposits held in domestic offices | $333,006,000 | 1,698 |
Individuals, partnerships, and corporations | $311,468,000 | 1,639 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,596,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,599 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,367,000 | 1,302 |
Demand deposits | $76,423,000 | 1,037 |
Nontransaction accounts | $226,639,000 | 1,767 |
Money market deposit accounts (MMDAs) | $5,686,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $97,600,000 | 1,150 |
Total time deposits | $123,353,000 | 1,333 |
Total time and savings deposits | $256,583,000 | 1,815 |
Noninterest-bearing deposits | $76,424,000 | 1,421 |
Interest-bearing deposits | $256,582,000 | 1,745 |
Retail deposits | $273,959,000 | 1,849 |
Estimated insured deposits | $272,451,000 | 1,626 |
IRAs and Keogh plan accounts | $17,154,000 | 1,340 |
Brokered deposits | $22,072,000 | 924 |
Fully insured brokered deposits | $22,072,000 | 860 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $328,783,000 | 1,711 |
Deposits held in domestic offices | $328,783,000 | 1,711 |
Individuals, partnerships, and corporations | $306,368,000 | 1,648 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,223,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,528 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,205,000 | 1,269 |
Demand deposits | $78,007,000 | 1,011 |
Nontransaction accounts | $219,578,000 | 1,800 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $89,758,000 | 1,197 |
Total time deposits | $123,721,000 | 1,322 |
Total time and savings deposits | $250,776,000 | 1,835 |
Noninterest-bearing deposits | $78,005,000 | 1,406 |
Interest-bearing deposits | $250,778,000 | 1,763 |
Retail deposits | $270,842,000 | 1,864 |
Estimated insured deposits | $268,596,000 | 1,641 |
IRAs and Keogh plan accounts | $16,560,000 | 1,383 |
Brokered deposits | $19,051,000 | 980 |
Fully insured brokered deposits | $19,051,000 | 909 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $320,261,000 | 1,733 |
Deposits held in domestic offices | $320,261,000 | 1,733 |
Individuals, partnerships, and corporations | $297,509,000 | 1,691 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,056,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,788 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,514,000 | 1,349 |
Demand deposits | $71,731,000 | 1,073 |
Nontransaction accounts | $220,747,000 | 1,800 |
Money market deposit accounts (MMDAs) | $6,205,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $89,216,000 | 1,194 |
Total time deposits | $125,326,000 | 1,324 |
Total time and savings deposits | $248,530,000 | 1,847 |
Noninterest-bearing deposits | $72,027,000 | 1,481 |
Interest-bearing deposits | $248,234,000 | 1,782 |
Retail deposits | $262,659,000 | 1,903 |
Estimated insured deposits | $264,716,000 | 1,660 |
IRAs and Keogh plan accounts | $16,827,000 | 1,395 |
Brokered deposits | $19,039,000 | 979 |
Fully insured brokered deposits | $19,039,000 | 902 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $319,215,000 | 1,755 |
Deposits held in domestic offices | $319,215,000 | 1,754 |
Individuals, partnerships, and corporations | $297,306,000 | 1,690 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,966,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,681 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,679,000 | 1,334 |
Demand deposits | $70,071,000 | 1,090 |
Nontransaction accounts | $219,536,000 | 1,815 |
Money market deposit accounts (MMDAs) | $6,504,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $92,900,000 | 1,177 |
Total time deposits | $120,132,000 | 1,428 |
Total time and savings deposits | $249,144,000 | 1,855 |
Noninterest-bearing deposits | $70,071,000 | 1,507 |
Interest-bearing deposits | $249,144,000 | 1,780 |
Retail deposits | $270,789,000 | 1,866 |
Estimated insured deposits | $260,444,000 | 1,704 |
IRAs and Keogh plan accounts | $17,191,000 | 1,391 |
Brokered deposits | $11,303,000 | 1,229 |
Fully insured brokered deposits | $11,303,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $322,048,000 | 1,750 |
Deposits held in domestic offices | $322,048,000 | 1,749 |
Individuals, partnerships, and corporations | $310,698,000 | 1,647 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,408,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,684 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,575,000 | 1,315 |
Demand deposits | $71,075,000 | 1,063 |
Nontransaction accounts | $221,474,000 | 1,819 |
Money market deposit accounts (MMDAs) | $6,703,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $91,273,000 | 1,201 |
Total time deposits | $123,500,000 | 1,401 |
Total time and savings deposits | $250,974,000 | 1,859 |
Noninterest-bearing deposits | $71,342,000 | 1,452 |
Interest-bearing deposits | $250,706,000 | 1,786 |
Retail deposits | $271,901,000 | 1,878 |
Estimated insured deposits | $266,407,000 | 1,678 |
IRAs and Keogh plan accounts | $17,533,000 | 1,376 |
Brokered deposits | $11,399,000 | 1,202 |
Fully insured brokered deposits | $11,399,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $321,835,000 | 1,738 |
Deposits held in domestic offices | $321,835,000 | 1,736 |
Individuals, partnerships, and corporations | $309,728,000 | 1,651 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,164,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,718 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,231,000 | 1,186 |
Demand deposits | $79,533,000 | 921 |
Nontransaction accounts | $213,604,000 | 1,859 |
Money market deposit accounts (MMDAs) | $6,458,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $84,151,000 | 1,230 |
Total time deposits | $122,995,000 | 1,408 |
Total time and savings deposits | $242,302,000 | 1,904 |
Noninterest-bearing deposits | $79,533,000 | 1,305 |
Interest-bearing deposits | $242,302,000 | 1,825 |
Retail deposits | $273,680,000 | 1,853 |
Estimated insured deposits | $262,952,000 | 1,684 |
IRAs and Keogh plan accounts | $17,242,000 | 1,413 |
Brokered deposits | $9,905,000 | 1,251 |
Fully insured brokered deposits | $9,905,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $309,973,000 | 1,806 |
Deposits held in domestic offices | $309,973,000 | 1,805 |
Individuals, partnerships, and corporations | $293,797,000 | 1,721 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,813,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $3,363,000 | 1,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,271,000 | 1,199 |
Demand deposits | $71,448,000 | 978 |
Nontransaction accounts | $207,702,000 | 1,916 |
Money market deposit accounts (MMDAs) | $6,425,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $87,883,000 | 1,211 |
Total time deposits | $113,396,000 | 1,571 |
Total time and savings deposits | $238,525,000 | 1,936 |
Noninterest-bearing deposits | $71,448,000 | 1,397 |
Interest-bearing deposits | $238,525,000 | 1,862 |
Retail deposits | $276,867,000 | 1,827 |
Estimated insured deposits | $257,210,000 | 1,725 |
IRAs and Keogh plan accounts | $17,399,000 | 1,432 |
Brokered deposits | $2,916,000 | 1,904 |
Fully insured brokered deposits | $2,916,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $304,605,000 | 1,840 |
Deposits held in domestic offices | $304,605,000 | 1,839 |
Individuals, partnerships, and corporations | $289,340,000 | 1,749 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,902,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $3,363,000 | 1,178 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,153,000 | 1,276 |
Demand deposits | $65,405,000 | 1,062 |
Nontransaction accounts | $207,452,000 | 1,943 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $84,965,000 | 1,223 |
Total time deposits | $115,742,000 | 1,549 |
Total time and savings deposits | $239,200,000 | 1,941 |
Noninterest-bearing deposits | $65,396,000 | 1,498 |
Interest-bearing deposits | $239,209,000 | 1,865 |
Retail deposits | $271,233,000 | 1,859 |
Estimated insured deposits | $256,141,000 | 1,740 |
IRAs and Keogh plan accounts | $17,348,000 | 1,449 |
Brokered deposits | $2,916,000 | 1,885 |
Fully insured brokered deposits | $2,916,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $310,368,000 | 1,810 |
Deposits held in domestic offices | $310,368,000 | 1,810 |
Individuals, partnerships, and corporations | $295,777,000 | 1,723 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,226,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $3,365,000 | 1,174 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,172,000 | 1,230 |
Demand deposits | $68,797,000 | 982 |
Nontransaction accounts | $211,196,000 | 1,934 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $86,758,000 | 1,213 |
Total time deposits | $116,854,000 | 1,555 |
Total time and savings deposits | $241,571,000 | 1,943 |
Noninterest-bearing deposits | $68,797,000 | 1,404 |
Interest-bearing deposits | $241,571,000 | 1,869 |
Retail deposits | $277,267,000 | 1,833 |
Estimated insured deposits | $259,847,000 | 1,731 |
IRAs and Keogh plan accounts | $17,471,000 | 1,460 |
Brokered deposits | $2,916,000 | 1,876 |
Fully insured brokered deposits | $2,916,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $313,717,000 | 1,777 |
Deposits held in domestic offices | $313,717,000 | 1,776 |
Individuals, partnerships, and corporations | $297,354,000 | 1,705 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,034,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,013,000 | 1,082 |
Demand deposits | $74,628,000 | 873 |
Nontransaction accounts | $207,704,000 | 1,948 |
Money market deposit accounts (MMDAs) | $6,871,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $81,458,000 | 1,243 |
Total time deposits | $119,375,000 | 1,533 |
Total time and savings deposits | $239,089,000 | 1,935 |
Noninterest-bearing deposits | $74,628,000 | 1,275 |
Interest-bearing deposits | $239,088,000 | 1,861 |
Retail deposits | $279,122,000 | 1,822 |
Estimated insured deposits | $259,622,000 | 1,715 |
IRAs and Keogh plan accounts | $17,337,000 | 1,497 |
Brokered deposits | $2,916,000 | 1,840 |
Fully insured brokered deposits | $2,916,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $302,889,000 | 1,826 |
Deposits held in domestic offices | $302,889,000 | 1,825 |
Individuals, partnerships, and corporations | $286,567,000 | 1,755 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,107,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,344 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,048,000 | 1,206 |
Demand deposits | $65,886,000 | 961 |
Nontransaction accounts | $207,841,000 | 1,969 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $79,924,000 | 1,264 |
Total time deposits | $121,064,000 | 1,535 |
Total time and savings deposits | $237,003,000 | 1,963 |
Noninterest-bearing deposits | $65,888,000 | 1,392 |
Interest-bearing deposits | $237,001,000 | 1,883 |
Retail deposits | $269,663,000 | 1,855 |
Estimated insured deposits | $256,741,000 | 1,744 |
IRAs and Keogh plan accounts | $17,744,000 | 1,496 |
Brokered deposits | $2,015,000 | 2,012 |
Fully insured brokered deposits | $2,015,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $303,451,000 | 1,819 |
Deposits held in domestic offices | $303,451,000 | 1,818 |
Individuals, partnerships, and corporations | $290,195,000 | 1,727 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,256,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,170,000 | 1,184 |
Demand deposits | $61,953,000 | 1,005 |
Nontransaction accounts | $208,281,000 | 1,972 |
Money market deposit accounts (MMDAs) | $7,448,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $78,589,000 | 1,263 |
Total time deposits | $122,246,000 | 1,556 |
Total time and savings deposits | $241,498,000 | 1,936 |
Noninterest-bearing deposits | $61,953,000 | 1,442 |
Interest-bearing deposits | $241,498,000 | 1,859 |
Retail deposits | $274,363,000 | 1,815 |
Estimated insured deposits | $256,997,000 | 1,745 |
IRAs and Keogh plan accounts | $17,673,000 | 1,514 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $306,169,000 | 1,829 |
Deposits held in domestic offices | $306,169,000 | 1,829 |
Individuals, partnerships, and corporations | $293,999,000 | 1,721 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,170,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,207,000 | 1,141 |
Demand deposits | $74,102,000 | 805 |
Nontransaction accounts | $208,962,000 | 1,991 |
Money market deposit accounts (MMDAs) | $7,494,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $77,976,000 | 1,280 |
Total time deposits | $123,492,000 | 1,567 |
Total time and savings deposits | $232,067,000 | 2,033 |
Noninterest-bearing deposits | $66,673,000 | 1,355 |
Interest-bearing deposits | $239,496,000 | 1,905 |
Retail deposits | $277,111,000 | 1,820 |
Estimated insured deposits | $261,637,000 | 1,734 |
IRAs and Keogh plan accounts | $17,564,000 | 1,532 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $303,042,000 | 1,838 |
Deposits held in domestic offices | $303,042,000 | 1,838 |
Individuals, partnerships, and corporations | $292,428,000 | 1,726 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,614,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,173,000 | 1,095 |
Demand deposits | $67,940,000 | 924 |
Nontransaction accounts | $201,869,000 | 2,030 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $69,469,000 | 1,340 |
Total time deposits | $125,920,000 | 1,551 |
Total time and savings deposits | $235,102,000 | 2,008 |
Noninterest-bearing deposits | $67,940,000 | 1,342 |
Interest-bearing deposits | $235,102,000 | 1,938 |
Retail deposits | $271,330,000 | 1,862 |
Estimated insured deposits | $265,961,000 | 1,791 |
IRAs and Keogh plan accounts | $17,541,000 | 1,542 |
Brokered deposits | $2,111,000 | 2,040 |
Fully insured brokered deposits | $2,111,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $294,892,000 | 1,871 |
Deposits held in domestic offices | $294,892,000 | 1,870 |
Individuals, partnerships, and corporations | $281,336,000 | 1,778 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,459,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,249 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,975,000 | 1,130 |
Demand deposits | $62,936,000 | 903 |
Nontransaction accounts | $203,917,000 | 2,053 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $65,906,000 | 1,380 |
Total time deposits | $130,780,000 | 1,547 |
Total time and savings deposits | $231,956,000 | 2,041 |
Noninterest-bearing deposits | $63,108,000 | 1,356 |
Interest-bearing deposits | $231,784,000 | 1,955 |
Retail deposits | $257,521,000 | 1,946 |
Estimated insured deposits | $261,507,000 | 1,821 |
IRAs and Keogh plan accounts | $17,641,000 | 1,572 |
Brokered deposits | $5,208,000 | 1,629 |
Fully insured brokered deposits | $5,208,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $288,964,000 | 1,896 |
Deposits held in domestic offices | $288,964,000 | 1,895 |
Individuals, partnerships, and corporations | $274,352,000 | 1,807 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,515,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,251 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,327,000 | 1,286 |
Demand deposits | $57,092,000 | 1,005 |
Nontransaction accounts | $206,637,000 | 2,032 |
Money market deposit accounts (MMDAs) | $7,809,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $66,235,000 | 1,369 |
Total time deposits | $132,595,000 | 1,551 |
Total time and savings deposits | $231,872,000 | 2,045 |
Noninterest-bearing deposits | $57,093,000 | 1,473 |
Interest-bearing deposits | $231,871,000 | 1,965 |
Retail deposits | $247,937,000 | 2,015 |
Estimated insured deposits | $256,636,000 | 1,844 |
IRAs and Keogh plan accounts | $18,188,000 | 1,529 |
Brokered deposits | $7,233,000 | 1,461 |
Fully insured brokered deposits | $7,233,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $298,776,000 | 1,865 |
Deposits held in domestic offices | $298,776,000 | 1,865 |
Individuals, partnerships, and corporations | $283,950,000 | 1,762 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,729,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,258 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,925,000 | 1,220 |
Demand deposits | $57,420,000 | 951 |
Nontransaction accounts | $213,851,000 | 2,006 |
Money market deposit accounts (MMDAs) | $7,332,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $65,789,000 | 1,376 |
Total time deposits | $140,730,000 | 1,496 |
Total time and savings deposits | $241,356,000 | 1,989 |
Noninterest-bearing deposits | $57,421,000 | 1,437 |
Interest-bearing deposits | $241,356,000 | 1,909 |
Retail deposits | $249,953,000 | 2,008 |
Estimated insured deposits | $260,742,000 | 1,829 |
IRAs and Keogh plan accounts | $18,069,000 | 1,550 |
Brokered deposits | $10,402,000 | 1,250 |
Fully insured brokered deposits | $10,402,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $394,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $297,019,000 | 1,848 |
Deposits held in domestic offices | $297,019,000 | 1,847 |
Individuals, partnerships, and corporations | $282,075,000 | 1,761 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,748,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,161 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,342,000 | 1,161 |
Demand deposits | $56,446,000 | 935 |
Nontransaction accounts | $211,677,000 | 2,006 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $60,704,000 | 1,385 |
Total time deposits | $145,294,000 | 1,493 |
Total time and savings deposits | $240,573,000 | 1,968 |
Noninterest-bearing deposits | $56,446,000 | 1,386 |
Interest-bearing deposits | $240,573,000 | 1,897 |
Retail deposits | $244,579,000 | 2,009 |
Estimated insured deposits | $257,454,000 | 1,831 |
IRAs and Keogh plan accounts | $17,970,000 | 1,561 |
Brokered deposits | $12,601,000 | 1,164 |
Fully insured brokered deposits | $12,601,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $394,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $292,601,000 | 1,862 |
Deposits held in domestic offices | $292,601,000 | 1,861 |
Individuals, partnerships, and corporations | $273,896,000 | 1,804 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,768,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $6,937,000 | 846 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,744,000 | 1,342 |
Demand deposits | $49,673,000 | 1,028 |
Nontransaction accounts | $218,857,000 | 1,961 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $63,044,000 | 1,359 |
Total time deposits | $149,660,000 | 1,477 |
Total time and savings deposits | $242,928,000 | 1,959 |
Noninterest-bearing deposits | $49,673,000 | 1,525 |
Interest-bearing deposits | $242,928,000 | 1,901 |
Retail deposits | $229,288,000 | 2,124 |
Estimated insured deposits | $249,993,000 | 1,889 |
IRAs and Keogh plan accounts | $17,892,000 | 1,595 |
Brokered deposits | $19,157,000 | 950 |
Fully insured brokered deposits | $19,157,000 | 884 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $290,885,000 | 1,866 |
Deposits held in domestic offices | $290,885,000 | 1,865 |
Individuals, partnerships, and corporations | $271,422,000 | 1,811 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,571,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $6,892,000 | 863 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,887,000 | 1,324 |
Demand deposits | $49,295,000 | 1,000 |
Nontransaction accounts | $217,998,000 | 1,976 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $60,735,000 | 1,375 |
Total time deposits | $150,381,000 | 1,507 |
Total time and savings deposits | $241,590,000 | 1,975 |
Noninterest-bearing deposits | $49,295,000 | 1,503 |
Interest-bearing deposits | $241,590,000 | 1,910 |
Retail deposits | $227,651,000 | 2,118 |
Estimated insured deposits | $250,029,000 | 1,885 |
IRAs and Keogh plan accounts | $18,218,000 | 1,551 |
Brokered deposits | $19,152,000 | 983 |
Fully insured brokered deposits | $19,152,000 | 917 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $309,221,000 | 1,781 |
Deposits held in domestic offices | $309,221,000 | 1,779 |
Individuals, partnerships, and corporations | $288,424,000 | 1,739 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,717,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $11,080,000 | 690 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,814,000 | 1,336 |
Demand deposits | $48,687,000 | 973 |
Nontransaction accounts | $237,407,000 | 1,891 |
Money market deposit accounts (MMDAs) | $7,524,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $66,489,000 | 1,315 |
Total time deposits | $163,394,000 | 1,444 |
Total time and savings deposits | $260,534,000 | 1,884 |
Noninterest-bearing deposits | $48,922,000 | 1,466 |
Interest-bearing deposits | $260,299,000 | 1,826 |
Retail deposits | $224,189,000 | 2,169 |
Estimated insured deposits | $252,972,000 | 1,890 |
IRAs and Keogh plan accounts | $17,982,000 | 1,583 |
Brokered deposits | $30,051,000 | 770 |
Fully insured brokered deposits | $30,051,000 | 725 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $309,581,000 | 1,760 |
Deposits held in domestic offices | $309,581,000 | 1,758 |
Individuals, partnerships, and corporations | $287,004,000 | 1,735 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,744,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $11,833,000 | 652 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,908,000 | 1,128 |
Demand deposits | $51,014,000 | 878 |
Nontransaction accounts | $231,673,000 | 1,914 |
Money market deposit accounts (MMDAs) | $6,102,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $60,773,000 | 1,350 |
Total time deposits | $164,799,000 | 1,456 |
Total time and savings deposits | $258,567,000 | 1,879 |
Noninterest-bearing deposits | $51,014,000 | 1,360 |
Interest-bearing deposits | $258,567,000 | 1,837 |
Retail deposits | $224,225,000 | 2,142 |
Estimated insured deposits | $251,182,000 | 1,871 |
IRAs and Keogh plan accounts | $17,885,000 | 1,605 |
Brokered deposits | $30,851,000 | 777 |
Fully insured brokered deposits | $30,851,000 | 733 |
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 | $300,946,000 | 1,839 |
Deposits held in domestic offices | $300,946,000 | 1,837 |
Individuals, partnerships, and corporations | $277,180,000 | 1,817 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,389,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $12,377,000 | 664 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,319,000 | 1,256 |
Demand deposits | $45,450,000 | 989 |
Nontransaction accounts | $231,627,000 | 1,948 |
Money market deposit accounts (MMDAs) | $6,366,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $59,099,000 | 1,375 |
Total time deposits | $166,162,000 | 1,480 |
Total time and savings deposits | $255,496,000 | 1,928 |
Noninterest-bearing deposits | $45,685,000 | 1,502 |
Interest-bearing deposits | $255,262,000 | 1,879 |
Retail deposits | $213,781,000 | 2,263 |
Estimated insured deposits | $238,631,000 | 1,930 |
IRAs and Keogh plan accounts | $17,845,000 | 1,645 |
Brokered deposits | $31,495,000 | 811 |
Fully insured brokered deposits | $31,495,000 | 756 |
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 | $305,345,000 | 1,813 |
Deposits held in domestic offices | $305,345,000 | 1,810 |
Individuals, partnerships, and corporations | $279,239,000 | 1,807 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,300,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $13,806,000 | 619 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,286,000 | 1,389 |
Demand deposits | $42,865,000 | 1,017 |
Nontransaction accounts | $241,059,000 | 1,906 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $63,553,000 | 1,318 |
Total time deposits | $170,955,000 | 1,493 |
Total time and savings deposits | $262,480,000 | 1,889 |
Noninterest-bearing deposits | $43,035,000 | 1,543 |
Interest-bearing deposits | $262,310,000 | 1,840 |
Retail deposits | $209,571,000 | 2,294 |
Estimated insured deposits | $239,416,000 | 1,936 |
IRAs and Keogh plan accounts | $17,540,000 | 1,668 |
Brokered deposits | $37,372,000 | 769 |
Fully insured brokered deposits | $37,372,000 | 716 |
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 | $309,601,000 | 1,831 |
Deposits held in domestic offices | $309,601,000 | 1,829 |
Individuals, partnerships, and corporations | $282,204,000 | 1,819 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,086,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $16,311,000 | 551 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,479,000 | 1,422 |
Demand deposits | $41,532,000 | 1,031 |
Nontransaction accounts | $247,122,000 | 1,898 |
Money market deposit accounts (MMDAs) | $6,677,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $63,211,000 | 1,323 |
Total time deposits | $177,234,000 | 1,498 |
Total time and savings deposits | $268,069,000 | 1,900 |
Noninterest-bearing deposits | $41,532,000 | 1,590 |
Interest-bearing deposits | $268,069,000 | 1,847 |
Retail deposits | $233,247,000 | 2,095 |
Estimated insured deposits | $244,356,000 | 1,940 |
IRAs and Keogh plan accounts | $17,304,000 | 1,689 |
Brokered deposits | $41,637,000 | 786 |
Fully insured brokered deposits | $41,637,000 | 736 |
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 | $321,915,000 | 1,755 |
Deposits held in domestic offices | $321,915,000 | 1,752 |
Individuals, partnerships, and corporations | $287,642,000 | 1,798 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,978,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $21,295,000 | 450 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,258,000 | 1,191 |
Demand deposits | $46,028,000 | 917 |
Nontransaction accounts | $251,657,000 | 1,874 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $59,414,000 | 1,358 |
Total time deposits | $185,207,000 | 1,438 |
Total time and savings deposits | $275,887,000 | 1,843 |
Noninterest-bearing deposits | $46,028,000 | 1,439 |
Interest-bearing deposits | $275,887,000 | 1,790 |
Retail deposits | $221,532,000 | 1,988 |
Estimated insured deposits | $239,443,000 | 1,986 |
IRAs and Keogh plan accounts | $17,078,000 | 1,708 |
Brokered deposits | $47,706,000 | 744 |
Fully insured brokered deposits | $47,706,000 | 593 |
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 | $297,775,000 | 1,875 |
Deposits held in domestic offices | $297,775,000 | 1,873 |
Individuals, partnerships, and corporations | $268,327,000 | 1,904 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,933,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $17,515,000 | 520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,673,000 | 1,184 |
Demand deposits | $41,286,000 | 984 |
Nontransaction accounts | $232,102,000 | 2,001 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $59,882,000 | 1,341 |
Total time deposits | $165,332,000 | 1,643 |
Total time and savings deposits | $256,489,000 | 1,957 |
Noninterest-bearing deposits | $41,288,000 | 1,543 |
Interest-bearing deposits | $256,487,000 | 1,893 |
Retail deposits | $217,548,000 | 1,999 |
Estimated insured deposits | $232,350,000 | 2,030 |
IRAs and Keogh plan accounts | $16,957,000 | 1,704 |
Brokered deposits | $28,973,000 | 1,157 |
Fully insured brokered deposits | $28,973,000 | 918 |
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 | $304,332,000 | 1,861 |
Deposits held in domestic offices | $304,332,000 | 1,858 |
Individuals, partnerships, and corporations | $267,887,000 | 1,918 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,527,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $24,918,000 | 405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,073,000 | 1,186 |
Demand deposits | $40,527,000 | 1,046 |
Nontransaction accounts | $237,259,000 | 1,975 |
Money market deposit accounts (MMDAs) | $6,609,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $60,245,000 | 1,333 |
Total time deposits | $170,405,000 | 1,620 |
Total time and savings deposits | $263,805,000 | 1,904 |
Noninterest-bearing deposits | $40,527,000 | 1,596 |
Interest-bearing deposits | $263,805,000 | 1,845 |
Retail deposits | $221,726,000 | 1,968 |
Estimated insured deposits | $210,638,000 | 1,939 |
IRAs and Keogh plan accounts | $16,891,000 | 1,708 |
Brokered deposits | $31,186,000 | 1,152 |
Fully insured brokered deposits | $31,186,000 | 964 |
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 | $304,560,000 | 1,857 |
Deposits held in domestic offices | $304,560,000 | 1,854 |
Individuals, partnerships, and corporations | $263,981,000 | 1,935 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,145,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $28,434,000 | 345 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,794,000 | 1,254 |
Demand deposits | $41,504,000 | 963 |
Nontransaction accounts | $241,766,000 | 1,961 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $60,694,000 | 1,304 |
Total time deposits | $174,308,000 | 1,616 |
Total time and savings deposits | $263,056,000 | 1,929 |
Noninterest-bearing deposits | $41,504,000 | 1,538 |
Interest-bearing deposits | $263,056,000 | 1,855 |
Retail deposits | $217,832,000 | 1,996 |
Estimated insured deposits | $208,429,000 | 1,960 |
IRAs and Keogh plan accounts | $16,528,000 | 1,694 |
Brokered deposits | $38,812,000 | 1,073 |
Fully insured brokered deposits | $38,812,000 | 909 |
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 | $323,873,000 | 1,711 |
Deposits held in domestic offices | $323,873,000 | 1,708 |
Individuals, partnerships, and corporations | $263,357,000 | 1,886 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,348,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $49,168,000 | 189 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,147,000 | 1,097 |
Demand deposits | $44,304,000 | 896 |
Nontransaction accounts | $256,726,000 | 1,814 |
Money market deposit accounts (MMDAs) | $5,655,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $61,628,000 | 1,259 |
Total time deposits | $189,443,000 | 1,462 |
Total time and savings deposits | $279,569,000 | 1,780 |
Noninterest-bearing deposits | $44,304,000 | 1,433 |
Interest-bearing deposits | $279,569,000 | 1,722 |
Retail deposits | $223,546,000 | 1,930 |
Estimated insured deposits | $207,152,000 | 1,924 |
IRAs and Keogh plan accounts | $16,233,000 | 1,659 |
Brokered deposits | $57,312,000 | 801 |
Fully insured brokered deposits | $57,312,000 | 733 |
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 | $299,736,000 | 1,813 |
Deposits held in domestic offices | $299,736,000 | 1,808 |
Individuals, partnerships, and corporations | $237,115,000 | 2,059 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,706,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $49,915,000 | 174 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 1,087 |
Demand deposits | $37,464,000 | 1,113 |
Nontransaction accounts | $234,900,000 | 1,929 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $45,131,000 | 1,512 |
Total time deposits | $184,066,000 | 1,468 |
Total time and savings deposits | $262,272,000 | 1,849 |
Noninterest-bearing deposits | $37,464,000 | 1,700 |
Interest-bearing deposits | $262,272,000 | 1,797 |
Retail deposits | $204,855,000 | 2,060 |
Estimated insured deposits | $205,262,000 | 1,917 |
IRAs and Keogh plan accounts | $15,679,000 | 1,662 |
Brokered deposits | $52,880,000 | 746 |
Fully insured brokered deposits | $52,880,000 | 695 |
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 | $293,823,000 | 1,823 |
Deposits held in domestic offices | $293,823,000 | 1,818 |
Individuals, partnerships, and corporations | $229,377,000 | 2,115 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,776,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $48,670,000 | 171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,521,000 | 1,099 |
Demand deposits | $42,175,000 | 982 |
Nontransaction accounts | $228,302,000 | 1,964 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $44,639,000 | 1,524 |
Total time deposits | $177,566,000 | 1,487 |
Total time and savings deposits | $251,648,000 | 1,890 |
Noninterest-bearing deposits | $42,175,000 | 1,531 |
Interest-bearing deposits | $251,648,000 | 1,819 |
Retail deposits | $206,365,000 | 2,043 |
Estimated insured deposits | $208,077,000 | 1,886 |
IRAs and Keogh plan accounts | $15,428,000 | 1,688 |
Brokered deposits | $48,670,000 | 660 |
Fully insured brokered deposits | $48,670,000 | 603 |
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 | $295,141,000 | 1,814 |
Deposits held in domestic offices | $295,141,000 | 1,808 |
Individuals, partnerships, and corporations | $224,139,000 | 2,168 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,857,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $55,145,000 | 131 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,470,000 | 1,252 |
Demand deposits | $41,249,000 | 997 |
Nontransaction accounts | $234,671,000 | 1,917 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $50,380,000 | 1,418 |
Total time deposits | $178,798,000 | 1,497 |
Total time and savings deposits | $253,892,000 | 1,893 |
Noninterest-bearing deposits | $41,249,000 | 1,520 |
Interest-bearing deposits | $253,892,000 | 1,824 |
Retail deposits | $212,229,000 | 1,978 |
Estimated insured deposits | $212,724,000 | 1,827 |
IRAs and Keogh plan accounts | $15,204,000 | 1,705 |
Brokered deposits | $55,292,000 | 556 |
Fully insured brokered deposits | $55,292,000 | 508 |
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 | $309,953,000 | 1,731 |
Deposits held in domestic offices | $309,953,000 | 1,725 |
Individuals, partnerships, and corporations | $226,199,000 | 2,140 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,011,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $66,743,000 | 104 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,457,000 | 1,183 |
Demand deposits | $43,586,000 | 963 |
Nontransaction accounts | $246,496,000 | 1,814 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $55,384,000 | 1,341 |
Total time deposits | $185,609,000 | 1,421 |
Total time and savings deposits | $266,367,000 | 1,797 |
Noninterest-bearing deposits | $43,586,000 | 1,479 |
Interest-bearing deposits | $266,367,000 | 1,754 |
Retail deposits | $223,255,000 | 1,886 |
Estimated insured deposits | $209,873,000 | 1,815 |
IRAs and Keogh plan accounts | $14,284,000 | 1,768 |
Brokered deposits | $66,903,000 | 467 |
Fully insured brokered deposits | $66,903,000 | 431 |
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 | $284,233,000 | 1,851 |
Deposits held in domestic offices | $284,233,000 | 1,846 |
Individuals, partnerships, and corporations | $203,125,000 | 2,345 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,409,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $66,699,000 | 95 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,085,000 | 1,358 |
Demand deposits | $37,156,000 | 1,182 |
Nontransaction accounts | $227,148,000 | 1,943 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $36,573,000 | 1,644 |
Total time deposits | $184,671,000 | 1,420 |
Total time and savings deposits | $247,077,000 | 1,902 |
Noninterest-bearing deposits | $37,899,000 | 1,694 |
Interest-bearing deposits | $246,334,000 | 1,851 |
Retail deposits | $198,542,000 | 2,065 |
Estimated insured deposits | $205,537,000 | 1,830 |
IRAs and Keogh plan accounts | $14,190,000 | 1,789 |
Brokered deposits | $66,763,000 | 461 |
Fully insured brokered deposits | $63,508,000 | 442 |
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 | $270,439,000 | 1,980 |
Deposits held in domestic offices | $270,439,000 | 1,975 |
Individuals, partnerships, and corporations | $200,090,000 | 2,396 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,559,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $55,790,000 | 118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,012,000 | 1,616 |
Demand deposits | $36,164,000 | 1,350 |
Nontransaction accounts | $216,427,000 | 2,029 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $37,430,000 | 1,634 |
Total time deposits | $172,521,000 | 1,522 |
Total time and savings deposits | $234,275,000 | 2,021 |
Noninterest-bearing deposits | $36,235,000 | 1,863 |
Interest-bearing deposits | $234,204,000 | 1,966 |
Retail deposits | $195,147,000 | 2,141 |
Estimated insured deposits | $202,736,000 | 1,888 |
IRAs and Keogh plan accounts | $13,834,000 | 1,829 |
Brokered deposits | $55,139,000 | 547 |
Fully insured brokered deposits | $52,844,000 | 509 |
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 | $266,725,000 | 1,996 |
Deposits held in domestic offices | $266,725,000 | 1,991 |
Individuals, partnerships, and corporations | $198,133,000 | 2,422 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,445,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $54,147,000 | 125 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,621,000 | 1,688 |
Demand deposits | $36,608,000 | 1,364 |
Nontransaction accounts | $213,104,000 | 2,037 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $36,841,000 | 1,632 |
Total time deposits | $169,450,000 | 1,542 |
Total time and savings deposits | $230,117,000 | 2,041 |
Noninterest-bearing deposits | $36,608,000 | 1,846 |
Interest-bearing deposits | $230,117,000 | 1,984 |
Retail deposits | $195,503,000 | 2,147 |
Estimated insured deposits | $204,197,000 | 1,870 |
IRAs and Keogh plan accounts | $12,926,000 | 1,890 |
Brokered deposits | $53,546,000 | 547 |
Fully insured brokered deposits | $49,204,000 | 524 |
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 | $269,155,000 | 1,951 |
Deposits held in domestic offices | $269,155,000 | 1,945 |
Individuals, partnerships, and corporations | $200,096,000 | 2,387 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,176,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $52,883,000 | 130 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,630,000 | 1,325 |
Demand deposits | $39,744,000 | 1,238 |
Nontransaction accounts | $205,525,000 | 2,057 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $36,492,000 | 1,608 |
Total time deposits | $161,944,000 | 1,588 |
Total time and savings deposits | $229,411,000 | 2,018 |
Noninterest-bearing deposits | $39,744,000 | 1,723 |
Interest-bearing deposits | $229,411,000 | 1,950 |
Retail deposits | $202,787,000 | 1,967 |
Estimated insured deposits | $199,314,000 | 1,867 |
IRAs and Keogh plan accounts | $10,734,000 | 2,206 |
Brokered deposits | $52,158,000 | 554 |
Fully insured brokered deposits | $47,242,000 | 531 |
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 | $254,796,000 | 2,031 |
Deposits held in domestic offices | $254,796,000 | 2,026 |
Individuals, partnerships, and corporations | $190,678,000 | 2,461 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,798,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $51,320,000 | 134 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,332,000 | 1,700 |
Demand deposits | $32,977,000 | 1,631 |
Nontransaction accounts | $200,464,000 | 2,084 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $34,250,000 | 1,665 |
Total time deposits | $158,296,000 | 1,589 |
Total time and savings deposits | $221,819,000 | 2,051 |
Noninterest-bearing deposits | $32,977,000 | 2,081 |
Interest-bearing deposits | $221,819,000 | 1,992 |
Retail deposits | $193,294,000 | 2,054 |
Estimated insured deposits | $196,221,000 | 1,892 |
IRAs and Keogh plan accounts | $10,385,000 | 2,254 |
Brokered deposits | $51,518,000 | 559 |
Fully insured brokered deposits | $46,381,000 | 545 |
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 | $245,588,000 | 2,089 |
Deposits held in domestic offices | $245,588,000 | 2,083 |
Individuals, partnerships, and corporations | $190,693,000 | 2,463 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,543,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $38,352,000 | 181 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,538,000 | 1,792 |
Demand deposits | $34,987,000 | 1,626 |
Nontransaction accounts | $190,050,000 | 2,113 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $33,258,000 | 1,700 |
Total time deposits | $148,348,000 | 1,638 |
Total time and savings deposits | $210,601,000 | 2,102 |
Noninterest-bearing deposits | $34,987,000 | 2,023 |
Interest-bearing deposits | $210,600,000 | 2,063 |
Retail deposits | $193,513,000 | 2,060 |
Estimated insured deposits | $198,166,000 | 1,856 |
IRAs and Keogh plan accounts | $10,290,000 | 2,250 |
Brokered deposits | $43,366,000 | 632 |
Fully insured brokered deposits | $29,217,000 | 732 |
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 | $233,354,000 | 2,182 |
Deposits held in domestic offices | $233,354,000 | 2,177 |
Individuals, partnerships, and corporations | $186,247,000 | 2,502 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,994,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $29,113,000 | 223 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,746,000 | 1,779 |
Demand deposits | $33,929,000 | 1,707 |
Nontransaction accounts | $175,608,000 | 2,218 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $33,515,000 | 1,714 |
Total time deposits | $133,558,000 | 1,746 |
Total time and savings deposits | $199,425,000 | 2,190 |
Noninterest-bearing deposits | $33,929,000 | 2,079 |
Interest-bearing deposits | $199,425,000 | 2,151 |
Retail deposits | $191,584,000 | 2,084 |
Estimated insured deposits | $191,181,000 | 1,911 |
IRAs and Keogh plan accounts | $10,193,000 | 2,227 |
Brokered deposits | $29,859,000 | 744 |
Fully insured brokered deposits | $29,509,000 | 669 |
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 | $236,234,000 | 2,138 |
Deposits held in domestic offices | $236,234,000 | 2,132 |
Individuals, partnerships, and corporations | $191,647,000 | 2,407 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,927,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $26,660,000 | 257 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,469,000 | 1,518 |
Demand deposits | $37,874,000 | 1,565 |
Nontransaction accounts | $170,765,000 | 2,214 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $33,249,000 | 1,722 |
Total time deposits | $129,128,000 | 1,750 |
Total time and savings deposits | $198,360,000 | 2,155 |
Noninterest-bearing deposits | $37,905,000 | 1,920 |
Interest-bearing deposits | $198,329,000 | 2,119 |
Retail deposits | $194,932,000 | 2,038 |
Estimated insured deposits | $175,788,000 | 2,081 |
IRAs and Keogh plan accounts | $9,806,000 | 2,270 |
Brokered deposits | $27,101,000 | 750 |
Fully insured brokered deposits | $27,101,000 | 661 |
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 | $190,595,000 | 2,542 |
Deposits held in domestic offices | $190,595,000 | 2,537 |
Individuals, partnerships, and corporations | $152,293,000 | 2,849 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,641,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $25,661,000 | 260 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,910,000 | 1,937 |
Demand deposits | $28,697,000 | 2,140 |
Nontransaction accounts | $135,685,000 | 2,625 |
Money market deposit accounts (MMDAs) | $7,073,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $28,679,000 | 1,907 |
Total time deposits | $99,933,000 | 2,162 |
Total time and savings deposits | $161,898,000 | 2,538 |
Noninterest-bearing deposits | $28,697,000 | 2,436 |
Interest-bearing deposits | $161,897,000 | 2,525 |
Retail deposits | $165,472,000 | 2,333 |
Estimated insured deposits | $141,201,000 | 2,525 |
IRAs and Keogh plan accounts | $8,048,000 | 2,736 |
Brokered deposits | $26,057,000 | 739 |
Fully insured brokered deposits | $26,057,000 | 653 |
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 | $173,213,000 | 2,717 |
Deposits held in domestic offices | $173,213,000 | 2,714 |
Individuals, partnerships, and corporations | $142,605,000 | 2,957 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,978,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $17,630,000 | 368 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,091,000 | 2,489 |
Demand deposits | $27,650,000 | 2,195 |
Nontransaction accounts | $128,122,000 | 2,688 |
Money market deposit accounts (MMDAs) | $7,251,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $31,077,000 | 1,807 |
Total time deposits | $89,794,000 | 2,302 |
Total time and savings deposits | $145,563,000 | 2,723 |
Noninterest-bearing deposits | $27,650,000 | 2,446 |
Interest-bearing deposits | $145,563,000 | 2,727 |
Retail deposits | $151,187,000 | 2,499 |
Estimated insured deposits | $136,522,000 | 2,572 |
IRAs and Keogh plan accounts | $8,011,000 | 2,710 |
Brokered deposits | $18,125,000 | 868 |
Fully insured brokered deposits | $18,125,000 | 759 |
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 | $168,122,000 | 2,778 |
Deposits held in domestic offices | $168,122,000 | 2,773 |
Individuals, partnerships, and corporations | $150,629,000 | 2,823 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,208,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $6,285,000 | 761 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,725,000 | 2,350 |
Demand deposits | $26,588,000 | 2,240 |
Nontransaction accounts | $120,397,000 | 2,804 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $32,521,000 | 1,784 |
Total time deposits | $79,868,000 | 2,519 |
Total time and savings deposits | $141,534,000 | 2,789 |
Noninterest-bearing deposits | $26,588,000 | 2,474 |
Interest-bearing deposits | $141,534,000 | 2,787 |
Retail deposits | $147,786,000 | 2,574 |
Estimated insured deposits | $129,793,000 | 2,693 |
IRAs and Keogh plan accounts | $7,686,000 | 2,809 |
Brokered deposits | $7,374,000 | 1,239 |
Fully insured brokered deposits | $7,374,000 | 1,079 |
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 | $172,793,000 | 2,696 |
Deposits held in domestic offices | $172,793,000 | 2,691 |
Individuals, partnerships, and corporations | $156,386,000 | 2,711 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,924,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $6,483,000 | 741 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,807,000 | 1,951 |
Demand deposits | $30,533,000 | 1,940 |
Nontransaction accounts | $116,986,000 | 2,842 |
Money market deposit accounts (MMDAs) | $7,653,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $28,994,000 | 1,921 |
Total time deposits | $80,338,000 | 2,444 |
Total time and savings deposits | $142,260,000 | 2,770 |
Noninterest-bearing deposits | $30,533,000 | 2,176 |
Interest-bearing deposits | $142,259,000 | 2,768 |
Retail deposits | $152,867,000 | 2,497 |
Estimated insured deposits | $130,395,000 | 2,676 |
IRAs and Keogh plan accounts | $7,613,000 | 2,837 |
Brokered deposits | $6,978,000 | 1,241 |
Fully insured brokered deposits | $6,978,000 | 1,074 |
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 | $159,127,000 | 2,856 |
Deposits held in domestic offices | $159,127,000 | 2,850 |
Individuals, partnerships, and corporations | $144,302,000 | 2,878 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,313,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $3,512,000 | 973 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,222,000 | 2,706 |
Demand deposits | $28,040,000 | 2,072 |
Nontransaction accounts | $117,905,000 | 2,803 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $33,908,000 | 1,711 |
Total time deposits | $75,839,000 | 2,550 |
Total time and savings deposits | $131,087,000 | 2,898 |
Noninterest-bearing deposits | $28,068,000 | 2,311 |
Interest-bearing deposits | $131,059,000 | 2,918 |
Retail deposits | $140,269,000 | 2,653 |
Estimated insured deposits | $124,253,000 | 2,782 |
IRAs and Keogh plan accounts | $7,074,000 | 3,039 |
Brokered deposits | $3,710,000 | 1,503 |
Fully insured brokered deposits | $3,710,000 | 1,290 |
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 | $154,392,000 | 2,915 |
Deposits held in domestic offices | $154,392,000 | 2,911 |
Individuals, partnerships, and corporations | $144,602,000 | 2,862 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,552,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,400 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,447,000 | 2,496 |
Demand deposits | $23,072,000 | 2,515 |
Nontransaction accounts | $109,945,000 | 2,963 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $27,236,000 | 2,000 |
Total time deposits | $74,516,000 | 2,568 |
Total time and savings deposits | $131,320,000 | 2,893 |
Noninterest-bearing deposits | $23,072,000 | 2,704 |
Interest-bearing deposits | $131,320,000 | 2,908 |
Retail deposits | $134,395,000 | 2,745 |
Estimated insured deposits | $123,379,000 | 2,813 |
IRAs and Keogh plan accounts | $7,097,000 | 3,065 |
Brokered deposits | $1,337,000 | 1,753 |
Fully insured brokered deposits | $1,337,000 | 1,537 |
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 | $159,304,000 | 2,819 |
Deposits held in domestic offices | $159,304,000 | 2,815 |
Individuals, partnerships, and corporations | $150,970,000 | 2,729 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,245,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,454 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,702,000 | 2,731 |
Demand deposits | $21,703,000 | 2,600 |
Nontransaction accounts | $118,602,000 | 2,770 |
Money market deposit accounts (MMDAs) | $7,776,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $37,955,000 | 1,540 |
Total time deposits | $72,871,000 | 2,649 |
Total time and savings deposits | $137,601,000 | 2,771 |
Noninterest-bearing deposits | $21,703,000 | 2,773 |
Interest-bearing deposits | $137,601,000 | 2,786 |
Retail deposits | $141,718,000 | 2,609 |
Estimated insured deposits | $122,502,000 | 2,817 |
IRAs and Keogh plan accounts | $6,497,000 | 3,302 |
Brokered deposits | $1,188,000 | 1,688 |
Fully insured brokered deposits | $1,188,000 | 1,496 |
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 | $165,007,000 | 2,719 |
Deposits held in domestic offices | $165,007,000 | 2,716 |
Individuals, partnerships, and corporations | $154,827,000 | 2,663 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,893,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,373 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,042,000 | 2,313 |
Demand deposits | $23,998,000 | 2,197 |
Nontransaction accounts | $121,966,000 | 2,298 |
Money market deposit accounts (MMDAs) | $7,862,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $39,839,000 | 1,257 |
Total time deposits | $74,265,000 | 2,215 |
Total time and savings deposits | $141,010,000 | 2,715 |
Noninterest-bearing deposits | $23,998,000 | 2,528 |
Interest-bearing deposits | $141,009,000 | 2,696 |
Retail deposits | $146,354,000 | 2,522 |
Estimated insured deposits | $127,150,000 | 2,710 |
IRAs and Keogh plan accounts | $6,950,000 | 3,134 |
Brokered deposits | $1,386,000 | 1,584 |
Fully insured brokered deposits | $1,386,000 | 1,391 |
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 | $155,285,000 | 2,861 |
Deposits held in domestic offices | $155,285,000 | 2,858 |
Individuals, partnerships, and corporations | $144,590,000 | 2,815 |
U.S. Government | $392,000 | 280 |
States and political subdivisions in the U.S. | $9,114,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,421 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,893,000 | 2,382 |
Demand deposits | $22,623,000 | 2,290 |
Nontransaction accounts | $114,392,000 | 2,457 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,474 |
Total time deposits | $74,198,000 | 2,230 |
Total time and savings deposits | $132,662,000 | 2,871 |
Noninterest-bearing deposits | $22,623,000 | 2,627 |
Interest-bearing deposits | $132,662,000 | 2,869 |
Retail deposits | $137,343,000 | 2,688 |
Estimated insured deposits | $125,283,000 | 2,763 |
IRAs and Keogh plan accounts | $7,040,000 | 3,155 |
Brokered deposits | $1,188,000 | 1,561 |
Fully insured brokered deposits | $1,188,000 | 1,381 |
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 | $84,587,000 | 4,676 |
Deposits held in domestic offices | $84,587,000 | 4,673 |
Individuals, partnerships, and corporations | $79,088,000 | 4,562 |
U.S. Government | $112,000 | 640 |
States and political subdivisions in the U.S. | $5,287,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,959,000 | 4,297 |
Demand deposits | $9,301,000 | 4,599 |
Nontransaction accounts | $63,628,000 | 3,919 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $18,122,000 | 2,186 |
Total time deposits | $43,584,000 | 3,666 |
Total time and savings deposits | $75,286,000 | 4,509 |
Noninterest-bearing deposits | $9,301,000 | 4,961 |
Interest-bearing deposits | $75,286,000 | 4,522 |
Retail deposits | $74,203,000 | 4,491 |
Estimated insured deposits | $67,194,000 | 4,667 |
IRAs and Keogh plan accounts | $4,295,000 | 4,434 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,833,000 | 6,986 |
Deposits held in domestic offices | $41,833,000 | 6,985 |
Individuals, partnerships, and corporations | $38,959,000 | 6,831 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,675,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,194,000 | 6,688 |
Demand deposits | $4,338,000 | 6,427 |
Nontransaction accounts | $33,639,000 | 5,837 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,071 |
Total time deposits | $21,199,000 | 5,885 |
Total time and savings deposits | $37,495,000 | 6,801 |
Noninterest-bearing deposits | $4,338,000 | 6,886 |
Interest-bearing deposits | $37,495,000 | 6,830 |
Retail deposits | $35,861,000 | 6,888 |
Estimated insured deposits | $31,638,000 | 7,220 |
IRAs and Keogh plan accounts | $2,617,000 | 5,778 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $45,545,000 | 6,688 |
Deposits held in domestic offices | $45,545,000 | 6,685 |
Individuals, partnerships, and corporations | $42,704,000 | 6,515 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,643,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,128,000 | 6,475 |
Demand deposits | $5,277,000 | 6,033 |
Nontransaction accounts | $36,418,000 | 5,535 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 2,567 |
Total time deposits | $21,893,000 | 5,775 |
Total time and savings deposits | $40,269,000 | 6,522 |
Noninterest-bearing deposits | $5,277,000 | 6,447 |
Interest-bearing deposits | $40,268,000 | 6,557 |
Retail deposits | $39,068,000 | 6,588 |
Estimated insured deposits | $32,733,000 | 7,091 |
IRAs and Keogh plan accounts | $2,601,000 | 5,761 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,657,000 | 7,021 |
Deposits held in domestic offices | $40,657,000 | 7,019 |
Individuals, partnerships, and corporations | $37,342,000 | 6,892 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,215,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,125,000 | 6,725 |
Demand deposits | $4,338,000 | 6,502 |
Nontransaction accounts | $32,532,000 | 5,829 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 2,853 |
Total time deposits | $20,836,000 | 6,000 |
Total time and savings deposits | $36,319,000 | 6,809 |
Noninterest-bearing deposits | $4,338,000 | 6,929 |
Interest-bearing deposits | $36,319,000 | 6,845 |
Retail deposits | $35,068,000 | 6,882 |
Estimated insured deposits | $33,952,000 | 7,026 |
IRAs and Keogh plan accounts | $2,375,000 | 5,995 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,291,000 | 7,213 |
Deposits held in domestic offices | $37,291,000 | 7,212 |
Individuals, partnerships, and corporations | $35,731,000 | 6,950 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,460,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,141,000 | 5,853 |
Demand deposits | $4,409,000 | 6,449 |
Nontransaction accounts | $26,150,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 3,856 |
Total time deposits | $18,769,000 | 6,290 |
Total time and savings deposits | $32,882,000 | 7,014 |
Noninterest-bearing deposits | $4,409,000 | 6,840 |
Interest-bearing deposits | $32,882,000 | 7,078 |
Retail deposits | $33,430,000 | 6,996 |
Estimated insured deposits | $32,398,000 | 7,140 |
IRAs and Keogh plan accounts | $2,307,000 | 6,046 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,168,000 | 7,513 |
Deposits held in domestic offices | $35,168,000 | 7,511 |
Individuals, partnerships, and corporations | $33,544,000 | 7,261 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,326,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,813 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,607,000 | 6,419 |
Demand deposits | $3,753,000 | 6,938 |
Nontransaction accounts | $25,561,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,186 |
Total time deposits | $18,489,000 | 6,305 |
Total time and savings deposits | $31,415,000 | 7,289 |
Noninterest-bearing deposits | $3,753,000 | 7,354 |
Interest-bearing deposits | $31,415,000 | 7,342 |
Retail deposits | $31,040,000 | 7,405 |
Estimated insured deposits | $31,405,000 | 7,387 |
IRAs and Keogh plan accounts | $2,221,000 | 6,386 |
Brokered deposits | $396,000 | 1,199 |
Fully insured brokered deposits | $396,000 | 1,089 |
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 | $37,384,000 | 7,418 |
Deposits held in domestic offices | $37,384,000 | 7,417 |
Individuals, partnerships, and corporations | $34,277,000 | 7,314 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,620,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,016,000 | 6,425 |
Demand deposits | $3,144,000 | 7,470 |
Nontransaction accounts | $27,368,000 | 6,350 |
Money market deposit accounts (MMDAs) | $875,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,292 |
Total time deposits | $20,722,000 | 6,031 |
Total time and savings deposits | $34,240,000 | 7,088 |
Noninterest-bearing deposits | $3,144,000 | 7,924 |
Interest-bearing deposits | $34,240,000 | 7,135 |
Retail deposits | $32,839,000 | 7,354 |
Estimated insured deposits | $32,356,000 | 7,428 |
IRAs and Keogh plan accounts | $2,277,000 | 6,442 |
Brokered deposits | $1,188,000 | 884 |
Fully insured brokered deposits | $1,188,000 | 807 |
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 | $35,136,000 | 7,784 |
Deposits held in domestic offices | $35,136,000 | 7,781 |
Individuals, partnerships, and corporations | $33,346,000 | 7,540 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,392,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,688,000 | 6,921 |
Demand deposits | $2,902,000 | 7,793 |
Nontransaction accounts | $26,448,000 | 6,553 |
Money market deposit accounts (MMDAs) | $669,000 | 8,414 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,636 |
Total time deposits | $20,522,000 | 6,122 |
Total time and savings deposits | $32,234,000 | 7,429 |
Noninterest-bearing deposits | $2,902,000 | 8,264 |
Interest-bearing deposits | $32,234,000 | 7,498 |
Retail deposits | $30,090,000 | 7,824 |
Estimated insured deposits | $32,283,000 | 7,592 |
IRAs and Keogh plan accounts | $2,157,000 | 6,842 |
Brokered deposits | $1,187,000 | 894 |
Fully insured brokered deposits | $1,187,000 | 812 |
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 | $33,094,000 | 8,281 |
Deposits held in domestic offices | $33,094,000 | 8,277 |
Individuals, partnerships, and corporations | $30,646,000 | 8,133 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,853,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,701,000 | 7,168 |
Demand deposits | $3,103,000 | 7,939 |
Nontransaction accounts | $24,393,000 | 7,009 |
Money market deposit accounts (MMDAs) | $550,000 | 8,913 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,007 |
Total time deposits | $18,724,000 | 6,570 |
Total time and savings deposits | $29,991,000 | 7,952 |
Noninterest-bearing deposits | $3,103,000 | 8,387 |
Interest-bearing deposits | $29,991,000 | 8,041 |
Retail deposits | $28,570,000 | 8,372 |
Estimated insured deposits | $29,321,000 | 8,279 |
IRAs and Keogh plan accounts | $2,050,000 | 7,321 |
Brokered deposits | $694,000 | 919 |
Fully insured brokered deposits | $694,000 | 840 |
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 | $29,619,000 | 8,988 |
Deposits held in domestic offices | $29,619,000 | 8,983 |
Individuals, partnerships, and corporations | $28,153,000 | 8,734 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,465,000 | 6,871 |
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 | $8,602,000 | 7,416 |
Demand deposits | $3,320,000 | 7,904 |
Nontransaction accounts | $21,017,000 | 7,690 |
Money market deposit accounts (MMDAs) | $506,000 | 9,347 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,318 |
Total time deposits | $15,577,000 | 7,326 |
Total time and savings deposits | $26,299,000 | 8,724 |
Noninterest-bearing deposits | $3,320,000 | 8,359 |
Interest-bearing deposits | $26,299,000 | 8,831 |
Retail deposits | $26,845,000 | 8,908 |
Estimated insured deposits | $27,258,000 | 8,900 |
IRAs and Keogh plan accounts | $2,089,000 | 7,511 |
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 | $27,873,000 | 9,506 |
Deposits held in domestic offices | $27,873,000 | 9,501 |
Individuals, partnerships, and corporations | $25,682,000 | 9,351 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,101,000 | 7,644 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,395,000 | 7,824 |
Demand deposits | $2,698,000 | 8,829 |
Nontransaction accounts | $19,478,000 | 8,054 |
Money market deposit accounts (MMDAs) | $645,000 | 9,752 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,761 |
Total time deposits | $13,869,000 | 7,518 |
Total time and savings deposits | $25,175,000 | 9,113 |
Noninterest-bearing deposits | $2,698,000 | 9,324 |
Interest-bearing deposits | $25,175,000 | 9,209 |
Retail deposits | $25,733,000 | 9,371 |
Estimated insured deposits | $25,550,000 | 9,415 |
IRAs and Keogh plan accounts | $2,022,000 | 7,707 |
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 | $28,966,000 | 9,705 |
Deposits held in domestic offices | $28,966,000 | 9,699 |
Individuals, partnerships, and corporations | $27,547,000 | 9,399 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,022,000 | 7,927 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,723,000 | 7,873 |
Demand deposits | $3,509,000 | 8,174 |
Nontransaction accounts | $20,243,000 | 8,097 |
Money market deposit accounts (MMDAs) | $829,000 | 10,048 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 5,490 |
Total time deposits | $13,535,000 | 7,694 |
Total time and savings deposits | $25,457,000 | 9,382 |
Noninterest-bearing deposits | $3,509,000 | 8,598 |
Interest-bearing deposits | $25,457,000 | 9,556 |
Retail deposits | $26,724,000 | 9,629 |
Estimated insured deposits | $26,298,000 | 9,676 |
IRAs and Keogh plan accounts | $2,057,000 | 7,995 |
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 | $25,827,000 | 10,508 |
Deposits held in domestic offices | $25,827,000 | 10,504 |
Individuals, partnerships, and corporations | $25,164,000 | 10,269 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $482,000 | 9,507 |
Commercial banks and other depository institutions in U.S. | $180,000 | 3,022 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,962,000 | 8,772 |
Demand deposits | $3,092,000 | 8,661 |
Nontransaction accounts | $18,865,000 | 8,564 |
Money market deposit accounts (MMDAs) | $739,000 | 10,502 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 5,240 |
Total time deposits | $12,225,000 | 8,404 |
Total time and savings deposits | $22,735,000 | 10,391 |
Noninterest-bearing deposits | $3,092,000 | 9,262 |
Interest-bearing deposits | $22,735,000 | 10,386 |
Retail deposits | $24,583,000 | 10,288 |
Estimated insured deposits | $25,783,000 | 10,090 |
IRAs and Keogh plan accounts | $1,863,000 | 8,723 |
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 |