Home > Brickell Bank > Total Deposits
Brickell Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $347,517,000 | 1,714 |
Deposits held in domestic offices | $347,517,000 | 1,714 |
Individuals, partnerships, and corporations | $148,585,000 | 2,841 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $178,786,000 | 76 |
Banks in foreign countries | $20,146,000 | 34 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $77,956,000 | 1,981 |
Demand deposits | $55,358,000 | 1,653 |
Nontransaction accounts | $269,561,000 | 1,592 |
Money market deposit accounts (MMDAs) | $5,425,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $99,000 | 5,167 |
Total time deposits | $264,037,000 | 690 |
Total time and savings deposits | $292,159,000 | 1,661 |
Noninterest-bearing deposits | $55,358,000 | 1,954 |
Interest-bearing deposits | $292,159,000 | 1,605 |
Retail deposits | $275,033,000 | 1,881 |
Estimated insured deposits | $255,955,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $33,685,000 | 686 |
Fully insured brokered deposits | $33,685,000 | 631 |
Deposits obtained via list services, yet not brokered | $178,786,000 | 32 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $371,319,000 | 1,620 |
Deposits held in domestic offices | $371,319,000 | 1,620 |
Individuals, partnerships, and corporations | $161,094,000 | 2,736 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $190,122,000 | 74 |
Banks in foreign countries | $20,103,000 | 33 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $93,375,000 | 1,639 |
Demand deposits | $67,489,000 | 1,353 |
Nontransaction accounts | $277,944,000 | 1,565 |
Money market deposit accounts (MMDAs) | $5,388,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $99,000 | 5,224 |
Total time deposits | $272,459,000 | 658 |
Total time and savings deposits | $303,830,000 | 1,619 |
Noninterest-bearing deposits | $67,489,000 | 1,693 |
Interest-bearing deposits | $303,830,000 | 1,568 |
Retail deposits | $301,017,000 | 1,762 |
Estimated insured deposits | $271,251,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $33,674,000 | 694 |
Fully insured brokered deposits | $33,674,000 | 644 |
Deposits obtained via list services, yet not brokered | $190,123,000 | 33 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $385,084,000 | 1,544 |
Deposits held in domestic offices | $385,084,000 | 1,544 |
Individuals, partnerships, and corporations | $161,116,000 | 2,729 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $203,857,000 | 68 |
Banks in foreign countries | $20,111,000 | 35 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $97,660,000 | 1,565 |
Demand deposits | $71,477,000 | 1,280 |
Nontransaction accounts | $287,424,000 | 1,510 |
Money market deposit accounts (MMDAs) | $5,518,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $100,000 | 5,263 |
Total time deposits | $281,805,000 | 621 |
Total time and savings deposits | $313,607,000 | 1,565 |
Noninterest-bearing deposits | $71,477,000 | 1,630 |
Interest-bearing deposits | $313,607,000 | 1,497 |
Retail deposits | $319,243,000 | 1,646 |
Estimated insured deposits | $285,275,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $33,663,000 | 691 |
Fully insured brokered deposits | $33,663,000 | 641 |
Deposits obtained via list services, yet not brokered | $203,857,000 | 28 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $384,603,000 | 1,533 |
Deposits held in domestic offices | $384,603,000 | 1,533 |
Individuals, partnerships, and corporations | $169,214,000 | 2,645 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $195,293,000 | 69 |
Banks in foreign countries | $20,096,000 | 32 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $107,812,000 | 1,372 |
Demand deposits | $80,863,000 | 1,100 |
Nontransaction accounts | $276,791,000 | 1,543 |
Money market deposit accounts (MMDAs) | $5,722,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $105,000 | 5,335 |
Total time deposits | $270,964,000 | 638 |
Total time and savings deposits | $303,740,000 | 1,596 |
Noninterest-bearing deposits | $80,863,000 | 1,482 |
Interest-bearing deposits | $303,739,000 | 1,528 |
Retail deposits | $320,385,000 | 1,644 |
Estimated insured deposits | $277,997,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $33,586,000 | 694 |
Fully insured brokered deposits | $33,586,000 | 645 |
Deposits obtained via list services, yet not brokered | $195,293,000 | 32 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $368,873,000 | 1,605 |
Deposits held in domestic offices | $368,873,000 | 1,605 |
Individuals, partnerships, and corporations | $182,365,000 | 2,523 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $166,470,000 | 79 |
Banks in foreign countries | $20,038,000 | 32 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $122,078,000 | 1,188 |
Demand deposits | $92,288,000 | 966 |
Nontransaction accounts | $246,795,000 | 1,658 |
Money market deposit accounts (MMDAs) | $11,018,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $180,000 | 5,394 |
Total time deposits | $235,597,000 | 703 |
Total time and savings deposits | $276,585,000 | 1,706 |
Noninterest-bearing deposits | $92,288,000 | 1,318 |
Interest-bearing deposits | $276,585,000 | 1,653 |
Retail deposits | $311,910,000 | 1,682 |
Estimated insured deposits | $254,525,000 | 1,752 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $26,978,000 | 782 |
Fully insured brokered deposits | $26,978,000 | 723 |
Deposits obtained via list services, yet not brokered | $166,470,000 | 37 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $382,487,000 | 1,545 |
Deposits held in domestic offices | $382,487,000 | 1,545 |
Individuals, partnerships, and corporations | $186,946,000 | 2,494 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $175,498,000 | 78 |
Banks in foreign countries | $20,043,000 | 31 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $121,753,000 | 1,195 |
Demand deposits | $89,347,000 | 987 |
Nontransaction accounts | $260,734,000 | 1,610 |
Money market deposit accounts (MMDAs) | $13,398,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $176,000 | 5,454 |
Total time deposits | $247,161,000 | 669 |
Total time and savings deposits | $293,140,000 | 1,651 |
Noninterest-bearing deposits | $89,347,000 | 1,349 |
Interest-bearing deposits | $293,140,000 | 1,593 |
Retail deposits | $321,365,000 | 1,633 |
Estimated insured deposits | $264,741,000 | 1,691 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $31,108,000 | 858 |
Fully insured brokered deposits | $31,108,000 | 811 |
Deposits obtained via list services, yet not brokered | $175,498,000 | 34 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $379,917,000 | 1,559 |
Deposits held in domestic offices | $379,917,000 | 1,559 |
Individuals, partnerships, and corporations | $181,885,000 | 2,555 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $177,987,000 | 76 |
Banks in foreign countries | $20,045,000 | 29 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $118,467,000 | 1,236 |
Demand deposits | $83,528,000 | 1,070 |
Nontransaction accounts | $261,450,000 | 1,600 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $179,000 | 5,519 |
Total time deposits | $247,651,000 | 658 |
Total time and savings deposits | $296,389,000 | 1,617 |
Noninterest-bearing deposits | $83,528,000 | 1,450 |
Interest-bearing deposits | $296,388,000 | 1,547 |
Retail deposits | $319,435,000 | 1,645 |
Estimated insured deposits | $268,154,000 | 1,666 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $31,097,000 | 851 |
Fully insured brokered deposits | $31,097,000 | 790 |
Deposits obtained via list services, yet not brokered | $177,987,000 | 34 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $398,684,000 | 1,494 |
Deposits held in domestic offices | $398,684,000 | 1,493 |
Individuals, partnerships, and corporations | $194,753,000 | 2,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $183,884,000 | 74 |
Banks in foreign countries | $20,047,000 | 32 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $119,179,000 | 1,185 |
Demand deposits | $82,926,000 | 1,042 |
Nontransaction accounts | $279,505,000 | 1,536 |
Money market deposit accounts (MMDAs) | $19,729,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $178,000 | 5,579 |
Total time deposits | $259,598,000 | 624 |
Total time and savings deposits | $315,758,000 | 1,555 |
Noninterest-bearing deposits | $82,926,000 | 1,429 |
Interest-bearing deposits | $315,757,000 | 1,480 |
Retail deposits | $331,726,000 | 1,589 |
Estimated insured deposits | $318,540,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $37,970,000 | 759 |
Fully insured brokered deposits | $37,970,000 | 702 |
Deposits obtained via list services, yet not brokered | $183,884,000 | 34 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $375,356,000 | 1,582 |
Deposits held in domestic offices | $375,356,000 | 1,581 |
Individuals, partnerships, and corporations | $192,260,000 | 2,463 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $183,048,000 | 82 |
Banks in foreign countries | $48,000 | 76 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $121,170,000 | 1,166 |
Demand deposits | $84,498,000 | 1,024 |
Nontransaction accounts | $254,186,000 | 1,645 |
Money market deposit accounts (MMDAs) | $17,029,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $183,000 | 5,633 |
Total time deposits | $236,974,000 | 689 |
Total time and savings deposits | $290,858,000 | 1,649 |
Noninterest-bearing deposits | $84,498,000 | 1,397 |
Interest-bearing deposits | $290,858,000 | 1,584 |
Retail deposits | $329,906,000 | 1,587 |
Estimated insured deposits | $320,074,000 | 1,426 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $37,956,000 | 734 |
Fully insured brokered deposits | $37,956,000 | 679 |
Deposits obtained via list services, yet not brokered | $183,048,000 | 40 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $382,331,000 | 1,565 |
Deposits held in domestic offices | $382,331,000 | 1,565 |
Individuals, partnerships, and corporations | $203,525,000 | 2,385 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $178,751,000 | 81 |
Banks in foreign countries | $55,000 | 74 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $132,005,000 | 1,044 |
Demand deposits | $92,261,000 | 921 |
Nontransaction accounts | $250,326,000 | 1,672 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $189,000 | 5,694 |
Total time deposits | $233,566,000 | 692 |
Total time and savings deposits | $290,070,000 | 1,666 |
Noninterest-bearing deposits | $92,261,000 | 1,285 |
Interest-bearing deposits | $290,070,000 | 1,599 |
Retail deposits | $338,282,000 | 1,572 |
Estimated insured deposits | $324,045,000 | 1,409 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $36,305,000 | 737 |
Fully insured brokered deposits | $36,305,000 | 672 |
Deposits obtained via list services, yet not brokered | $178,751,000 | 41 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $397,617,000 | 1,479 |
Deposits held in domestic offices | $397,216,000 | 1,479 |
Individuals, partnerships, and corporations | $218,137,000 | 2,240 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $179,014,000 | 84 |
Banks in foreign countries | $65,000 | 72 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $401,000 | 46 |
Memoranda: | ||
Transaction accounts | $144,940,000 | 922 |
Demand deposits | $98,737,000 | 832 |
Nontransaction accounts | $252,276,000 | 1,649 |
Money market deposit accounts (MMDAs) | $13,086,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $205,000 | 5,745 |
Total time deposits | $238,985,000 | 672 |
Total time and savings deposits | $298,479,000 | 1,612 |
Noninterest-bearing deposits | $98,737,000 | 1,190 |
Interest-bearing deposits | $298,479,000 | 1,531 |
Retail deposits | $348,385,000 | 1,517 |
Estimated insured deposits | $335,843,000 | 1,341 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $36,291,000 | 717 |
Fully insured brokered deposits | $36,291,000 | 676 |
Deposits obtained via list services, yet not brokered | $179,014,000 | 44 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $401,000 | 42 |
2016-09-30 | Rank | |
Total deposits | $380,504,000 | 1,522 |
Deposits held in domestic offices | $380,002,000 | 1,523 |
Individuals, partnerships, and corporations | $224,356,000 | 2,184 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $155,598,000 | 93 |
Banks in foreign countries | $48,000 | 80 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $502,000 | 49 |
Memoranda: | ||
Transaction accounts | $164,941,000 | 746 |
Demand deposits | $115,373,000 | 692 |
Nontransaction accounts | $215,061,000 | 1,823 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $216,000 | 5,811 |
Total time deposits | $201,439,000 | 825 |
Total time and savings deposits | $264,629,000 | 1,776 |
Noninterest-bearing deposits | $115,379,000 | 1,036 |
Interest-bearing deposits | $264,622,000 | 1,711 |
Retail deposits | $345,728,000 | 1,502 |
Estimated insured deposits | $304,683,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $19,969,000 | 1,025 |
Fully insured brokered deposits | $19,969,000 | 947 |
Deposits obtained via list services, yet not brokered | $155,598,000 | 50 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $502,000 | 46 |
2016-06-30 | Rank | |
Total deposits | $390,695,000 | 1,476 |
Deposits held in domestic offices | $390,193,000 | 1,476 |
Individuals, partnerships, and corporations | $228,384,000 | 2,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $161,510,000 | 90 |
Banks in foreign countries | $299,000 | 69 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $502,000 | 49 |
Memoranda: | ||
Transaction accounts | $162,704,000 | 747 |
Demand deposits | $114,692,000 | 694 |
Nontransaction accounts | $227,489,000 | 1,754 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $275,000 | 5,880 |
Total time deposits | $208,847,000 | 787 |
Total time and savings deposits | $275,501,000 | 1,703 |
Noninterest-bearing deposits | $114,927,000 | 1,018 |
Interest-bearing deposits | $275,265,000 | 1,612 |
Retail deposits | $367,121,000 | 1,410 |
Estimated insured deposits | $315,211,000 | 1,416 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $7,946,000 | 1,487 |
Fully insured brokered deposits | $7,946,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $161,510,000 | 51 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $502,000 | 45 |
2016-03-31 | Rank | |
Total deposits | $371,017,000 | 1,544 |
Deposits held in domestic offices | $370,131,000 | 1,551 |
Individuals, partnerships, and corporations | $233,231,000 | 2,114 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $135,980,000 | 97 |
Banks in foreign countries | $920,000 | 59 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $886,000 | 49 |
Memoranda: | ||
Transaction accounts | $170,943,000 | 691 |
Demand deposits | $117,816,000 | 651 |
Nontransaction accounts | $199,188,000 | 1,937 |
Money market deposit accounts (MMDAs) | $20,662,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $352,000 | 5,930 |
Total time deposits | $178,173,000 | 921 |
Total time and savings deposits | $252,315,000 | 1,834 |
Noninterest-bearing deposits | $117,926,000 | 985 |
Interest-bearing deposits | $252,204,000 | 1,766 |
Retail deposits | $338,267,000 | 1,523 |
Estimated insured deposits | $290,598,000 | 1,527 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $19,907,000 | 987 |
Fully insured brokered deposits | $19,907,000 | 915 |
Deposits obtained via list services, yet not brokered | $135,980,000 | 56 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $886,000 | 46 |
2015-12-31 | Rank | |
Total deposits | $392,278,000 | 1,460 |
Deposits held in domestic offices | $390,654,000 | 1,467 |
Individuals, partnerships, and corporations | $241,243,000 | 2,040 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $143,882,000 | 96 |
Banks in foreign countries | $5,529,000 | 45 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $1,624,000 | 50 |
Memoranda: | ||
Transaction accounts | $189,108,000 | 608 |
Demand deposits | $129,983,000 | 577 |
Nontransaction accounts | $201,546,000 | 1,912 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $342,000 | 5,984 |
Total time deposits | $182,710,000 | 899 |
Total time and savings deposits | $260,671,000 | 1,778 |
Noninterest-bearing deposits | $129,992,000 | 893 |
Interest-bearing deposits | $260,661,000 | 1,702 |
Retail deposits | $363,044,000 | 1,424 |
Estimated insured deposits | $303,665,000 | 1,463 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $19,892,000 | 967 |
Fully insured brokered deposits | $19,892,000 | 892 |
Deposits obtained via list services, yet not brokered | $143,882,000 | 43 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $1,624,000 | 47 |
2015-09-30 | Rank | |
Total deposits | $379,830,000 | 1,495 |
Deposits held in domestic offices | $377,557,000 | 1,503 |
Individuals, partnerships, and corporations | $232,011,000 | 2,104 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $145,473,000 | 98 |
Banks in foreign countries | $73,000 | 75 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $2,273,000 | 56 |
Memoranda: | ||
Transaction accounts | $158,178,000 | 720 |
Demand deposits | $98,313,000 | 777 |
Nontransaction accounts | $219,379,000 | 1,810 |
Money market deposit accounts (MMDAs) | $20,720,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $334,000 | 6,069 |
Total time deposits | $198,325,000 | 842 |
Total time and savings deposits | $279,244,000 | 1,679 |
Noninterest-bearing deposits | $98,371,000 | 1,157 |
Interest-bearing deposits | $279,186,000 | 1,591 |
Retail deposits | $334,678,000 | 1,533 |
Estimated insured deposits | $321,761,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $33,004,000 | 714 |
Fully insured brokered deposits | $33,004,000 | 659 |
Deposits obtained via list services, yet not brokered | $145,473,000 | 44 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $2,273,000 | 53 |
2015-06-30 | Rank | |
Total deposits | $439,022,000 | 1,309 |
Deposits held in domestic offices | $438,020,000 | 1,310 |
Individuals, partnerships, and corporations | $231,532,000 | 2,109 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,000,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $201,410,000 | 65 |
Banks in foreign countries | $78,000 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $1,002,000 | 59 |
Memoranda: | ||
Transaction accounts | $154,575,000 | 747 |
Demand deposits | $97,467,000 | 777 |
Nontransaction accounts | $283,445,000 | 1,498 |
Money market deposit accounts (MMDAs) | $21,281,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $435,000 | 6,130 |
Total time deposits | $261,728,000 | 621 |
Total time and savings deposits | $340,553,000 | 1,402 |
Noninterest-bearing deposits | $97,467,000 | 1,144 |
Interest-bearing deposits | $340,552,000 | 1,320 |
Retail deposits | $387,764,000 | 1,329 |
Estimated insured deposits | $379,108,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $32,983,000 | 693 |
Fully insured brokered deposits | $32,983,000 | 643 |
Deposits obtained via list services, yet not brokered | $201,410,000 | 30 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $1,002,000 | 56 |
2015-03-31 | Rank | |
Total deposits | $458,734,000 | 1,252 |
Deposits held in domestic offices | $457,733,000 | 1,252 |
Individuals, partnerships, and corporations | $253,668,000 | 1,971 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,000,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $198,794,000 | 73 |
Banks in foreign countries | $271,000 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $1,001,000 | 60 |
Memoranda: | ||
Transaction accounts | $180,396,000 | 612 |
Demand deposits | $116,424,000 | 610 |
Nontransaction accounts | $277,337,000 | 1,544 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $466,000 | 6,183 |
Total time deposits | $259,106,000 | 622 |
Total time and savings deposits | $341,309,000 | 1,422 |
Noninterest-bearing deposits | $116,424,000 | 946 |
Interest-bearing deposits | $341,308,000 | 1,319 |
Retail deposits | $407,186,000 | 1,258 |
Estimated insured deposits | $387,180,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $32,962,000 | 670 |
Fully insured brokered deposits | $32,962,000 | 625 |
Deposits obtained via list services, yet not brokered | $198,794,000 | 29 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $1,001,000 | 57 |
2014-12-31 | Rank | |
Total deposits | $449,144,000 | 1,263 |
Deposits held in domestic offices | $448,743,000 | 1,263 |
Individuals, partnerships, and corporations | $243,139,000 | 2,038 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,000,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $190,082,000 | 75 |
Banks in foreign countries | $522,000 | 64 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $401,000 | 61 |
Memoranda: | ||
Transaction accounts | $169,472,000 | 646 |
Demand deposits | $104,874,000 | 669 |
Nontransaction accounts | $279,271,000 | 1,526 |
Money market deposit accounts (MMDAs) | $16,399,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $471,000 | 6,255 |
Total time deposits | $262,400,000 | 616 |
Total time and savings deposits | $343,869,000 | 1,397 |
Noninterest-bearing deposits | $104,874,000 | 1,027 |
Interest-bearing deposits | $343,868,000 | 1,303 |
Retail deposits | $387,241,000 | 1,321 |
Estimated insured deposits | $383,795,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $32,957,000 | 644 |
Fully insured brokered deposits | $32,957,000 | 600 |
Deposits obtained via list services, yet not brokered | $189,857,000 | 30 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $401,000 | 57 |
2014-09-30 | Rank | |
Total deposits | $451,412,000 | 1,250 |
Deposits held in domestic offices | $450,466,000 | 1,249 |
Individuals, partnerships, and corporations | $279,884,000 | 1,796 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,000,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $155,195,000 | 87 |
Banks in foreign countries | $387,000 | 70 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $946,000 | 63 |
Memoranda: | ||
Transaction accounts | $193,224,000 | 503 |
Demand deposits | $118,123,000 | 553 |
Nontransaction accounts | $257,242,000 | 1,646 |
Money market deposit accounts (MMDAs) | $18,408,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $438,000 | 6,342 |
Total time deposits | $238,394,000 | 693 |
Total time and savings deposits | $332,343,000 | 1,460 |
Noninterest-bearing deposits | $118,133,000 | 888 |
Interest-bearing deposits | $332,332,000 | 1,349 |
Retail deposits | $380,300,000 | 1,338 |
Estimated insured deposits | $367,845,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $34,928,000 | 615 |
Fully insured brokered deposits | $34,928,000 | 575 |
Deposits obtained via list services, yet not brokered | $154,970,000 | 40 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $946,000 | 59 |
2014-06-30 | Rank | |
Total deposits | $646,201,000 | 879 |
Deposits held in domestic offices | $611,048,000 | 916 |
Individuals, partnerships, and corporations | $592,963,000 | 846 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,000,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,151 |
Banks in foreign countries | $2,620,000 | 47 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $35,153,000 | 56 |
Memoranda: | ||
Transaction accounts | $458,948,000 | 190 |
Demand deposits | $326,856,000 | 194 |
Nontransaction accounts | $152,100,000 | 2,407 |
Money market deposit accounts (MMDAs) | $42,129,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 5,870 |
Total time deposits | $107,186,000 | 1,670 |
Total time and savings deposits | $284,192,000 | 1,674 |
Noninterest-bearing deposits | $326,870,000 | 354 |
Interest-bearing deposits | $284,178,000 | 1,588 |
Retail deposits | $520,952,000 | 954 |
Estimated insured deposits | $270,559,000 | 1,650 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $34,913,000 | 604 |
Fully insured brokered deposits | $34,913,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $35,153,000 | 53 |
2014-03-31 | Rank | |
Total deposits | $626,582,000 | 909 |
Deposits held in domestic offices | $591,926,000 | 954 |
Individuals, partnerships, and corporations | $563,932,000 | 909 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,000,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,130 |
Banks in foreign countries | $2,529,000 | 47 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $34,656,000 | 57 |
Memoranda: | ||
Transaction accounts | $427,970,000 | 200 |
Demand deposits | $298,067,000 | 202 |
Nontransaction accounts | $163,956,000 | 2,299 |
Money market deposit accounts (MMDAs) | $45,604,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,166 |
Total time deposits | $116,545,000 | 1,559 |
Total time and savings deposits | $293,859,000 | 1,634 |
Noninterest-bearing deposits | $298,070,000 | 369 |
Interest-bearing deposits | $293,856,000 | 1,550 |
Retail deposits | $493,387,000 | 1,021 |
Estimated insured deposits | $267,024,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $34,899,000 | 585 |
Fully insured brokered deposits | $34,899,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $34,656,000 | 54 |
2013-12-31 | Rank | |
Total deposits | $654,038,000 | 858 |
Deposits held in domestic offices | $620,824,000 | 902 |
Individuals, partnerships, and corporations | $591,585,000 | 853 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,000,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,128 |
Banks in foreign countries | $3,774,000 | 44 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $33,214,000 | 58 |
Memoranda: | ||
Transaction accounts | $434,820,000 | 190 |
Demand deposits | $293,930,000 | 196 |
Nontransaction accounts | $186,004,000 | 2,104 |
Money market deposit accounts (MMDAs) | $58,653,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,592 |
Total time deposits | $123,444,000 | 1,480 |
Total time and savings deposits | $326,894,000 | 1,480 |
Noninterest-bearing deposits | $293,953,000 | 366 |
Interest-bearing deposits | $326,871,000 | 1,382 |
Retail deposits | $518,571,000 | 957 |
Estimated insured deposits | $281,324,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $34,884,000 | 566 |
Fully insured brokered deposits | $34,884,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $33,214,000 | 56 |
2013-09-30 | Rank | |
Total deposits | $607,736,000 | 915 |
Deposits held in domestic offices | $583,207,000 | 947 |
Individuals, partnerships, and corporations | $556,525,000 | 893 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,000,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $1,682,000 | 50 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $24,529,000 | 58 |
Memoranda: | ||
Transaction accounts | $431,378,000 | 183 |
Demand deposits | $296,316,000 | 188 |
Nontransaction accounts | $151,829,000 | 2,447 |
Money market deposit accounts (MMDAs) | $57,441,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,283 |
Total time deposits | $92,696,000 | 2,021 |
Total time and savings deposits | $286,891,000 | 1,668 |
Noninterest-bearing deposits | $296,329,000 | 364 |
Interest-bearing deposits | $286,877,000 | 1,587 |
Retail deposits | $512,447,000 | 966 |
Estimated insured deposits | $275,336,000 | 1,625 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $24,529,000 | 55 |
2013-06-30 | Rank | |
Total deposits | $600,464,000 | 921 |
Deposits held in domestic offices | $582,096,000 | 953 |
Individuals, partnerships, and corporations | $560,214,000 | 892 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,000,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $1,882,000 | 53 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $18,368,000 | 62 |
Memoranda: | ||
Transaction accounts | $442,465,000 | 174 |
Demand deposits | $301,835,000 | 180 |
Nontransaction accounts | $139,631,000 | 2,623 |
Money market deposit accounts (MMDAs) | $57,929,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,412 |
Total time deposits | $77,087,000 | 2,440 |
Total time and savings deposits | $280,261,000 | 1,704 |
Noninterest-bearing deposits | $301,846,000 | 343 |
Interest-bearing deposits | $280,251,000 | 1,622 |
Retail deposits | $526,672,000 | 936 |
Estimated insured deposits | $272,801,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $18,368,000 | 60 |
2013-03-31 | Rank | |
Total deposits | $561,547,000 | 996 |
Deposits held in domestic offices | $544,130,000 | 1,016 |
Individuals, partnerships, and corporations | $522,687,000 | 964 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,000,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $1,443,000 | 54 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $17,417,000 | 62 |
Memoranda: | ||
Transaction accounts | $407,118,000 | 182 |
Demand deposits | $267,029,000 | 202 |
Nontransaction accounts | $137,012,000 | 2,701 |
Money market deposit accounts (MMDAs) | $52,520,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,971 |
Total time deposits | $81,417,000 | 2,377 |
Total time and savings deposits | $277,101,000 | 1,747 |
Noninterest-bearing deposits | $267,034,000 | 382 |
Interest-bearing deposits | $277,095,000 | 1,664 |
Retail deposits | $483,032,000 | 1,028 |
Estimated insured deposits | $217,474,000 | 2,080 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $17,417,000 | 59 |
2012-12-31 | Rank | |
Total deposits | $511,961,000 | 1,081 |
Deposits held in domestic offices | $494,920,000 | 1,118 |
Individuals, partnerships, and corporations | $483,204,000 | 1,039 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,000,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $1,716,000 | 53 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $17,041,000 | 61 |
Memoranda: | ||
Transaction accounts | $377,469,000 | 203 |
Demand deposits | $234,283,000 | 238 |
Nontransaction accounts | $117,451,000 | 3,014 |
Money market deposit accounts (MMDAs) | $56,374,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,002 |
Total time deposits | $58,178,000 | 3,212 |
Total time and savings deposits | $260,637,000 | 1,830 |
Noninterest-bearing deposits | $234,283,000 | 435 |
Interest-bearing deposits | $260,637,000 | 1,746 |
Retail deposits | $457,658,000 | 1,083 |
Estimated insured deposits | $339,823,000 | 1,383 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $17,041,000 | 59 |
2012-09-30 | Rank | |
Total deposits | $510,930,000 | 1,081 |
Deposits held in domestic offices | $497,770,000 | 1,109 |
Individuals, partnerships, and corporations | $486,122,000 | 1,019 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,000,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $1,648,000 | 51 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $13,160,000 | 63 |
Memoranda: | ||
Transaction accounts | $374,893,000 | 182 |
Demand deposits | $246,154,000 | 192 |
Nontransaction accounts | $122,877,000 | 2,959 |
Money market deposit accounts (MMDAs) | $61,258,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,037 |
Total time deposits | $58,694,000 | 3,273 |
Total time and savings deposits | $251,616,000 | 1,909 |
Noninterest-bearing deposits | $246,154,000 | 379 |
Interest-bearing deposits | $251,616,000 | 1,824 |
Retail deposits | $460,193,000 | 1,062 |
Estimated insured deposits | $350,308,000 | 1,345 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $13,160,000 | 60 |
2012-06-30 | Rank | |
Total deposits | $510,699,000 | 1,077 |
Deposits held in domestic offices | $497,108,000 | 1,105 |
Individuals, partnerships, and corporations | $495,700,000 | 992 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $1,408,000 | 55 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $13,591,000 | 66 |
Memoranda: | ||
Transaction accounts | $388,583,000 | 179 |
Demand deposits | $244,078,000 | 197 |
Nontransaction accounts | $108,525,000 | 3,270 |
Money market deposit accounts (MMDAs) | $61,292,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,068 |
Total time deposits | $44,310,000 | 4,096 |
Total time and savings deposits | $253,030,000 | 1,895 |
Noninterest-bearing deposits | $244,078,000 | 374 |
Interest-bearing deposits | $253,030,000 | 1,812 |
Retail deposits | $473,964,000 | 1,025 |
Estimated insured deposits | $364,063,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $13,591,000 | 62 |
2012-03-31 | Rank | |
Total deposits | $475,901,000 | 1,184 |
Deposits held in domestic offices | $451,888,000 | 1,237 |
Individuals, partnerships, and corporations | $450,546,000 | 1,121 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $1,342,000 | 58 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $24,013,000 | 63 |
Memoranda: | ||
Transaction accounts | $334,425,000 | 206 |
Demand deposits | $198,845,000 | 235 |
Nontransaction accounts | $117,463,000 | 3,137 |
Money market deposit accounts (MMDAs) | $67,455,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,473 |
Total time deposits | $45,596,000 | 4,080 |
Total time and savings deposits | $253,043,000 | 1,908 |
Noninterest-bearing deposits | $198,845,000 | 436 |
Interest-bearing deposits | $253,044,000 | 1,824 |
Retail deposits | $427,846,000 | 1,155 |
Estimated insured deposits | $303,209,000 | 1,581 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $24,013,000 | 60 |
2011-12-31 | Rank | |
Total deposits | $505,748,000 | 1,074 |
Deposits held in domestic offices | $490,948,000 | 1,109 |
Individuals, partnerships, and corporations | $488,750,000 | 1,002 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $2,198,000 | 47 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $14,800,000 | 66 |
Memoranda: | ||
Transaction accounts | $356,597,000 | 185 |
Demand deposits | $218,451,000 | 211 |
Nontransaction accounts | $134,351,000 | 2,818 |
Money market deposit accounts (MMDAs) | $81,933,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,335 |
Total time deposits | $47,868,000 | 4,010 |
Total time and savings deposits | $272,497,000 | 1,766 |
Noninterest-bearing deposits | $218,451,000 | 395 |
Interest-bearing deposits | $272,497,000 | 1,704 |
Retail deposits | $466,269,000 | 1,026 |
Estimated insured deposits | $329,609,000 | 1,431 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $14,800,000 | 64 |
2011-09-30 | Rank | |
Total deposits | $510,787,000 | 1,062 |
Deposits held in domestic offices | $488,487,000 | 1,117 |
Individuals, partnerships, and corporations | $486,612,000 | 1,013 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $1,875,000 | 51 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $22,300,000 | 73 |
Memoranda: | ||
Transaction accounts | $339,555,000 | 185 |
Demand deposits | $202,958,000 | 211 |
Nontransaction accounts | $148,932,000 | 2,628 |
Money market deposit accounts (MMDAs) | $91,441,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,312 |
Total time deposits | $52,894,000 | 3,820 |
Total time and savings deposits | $285,529,000 | 1,695 |
Noninterest-bearing deposits | $202,958,000 | 398 |
Interest-bearing deposits | $285,528,000 | 1,641 |
Retail deposits | $447,780,000 | 1,069 |
Estimated insured deposits | $326,237,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $64,317,000 | 387 |
Fully insured brokered deposits | $13,003,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $22,300,000 | 70 |
2011-06-30 | Rank | |
Total deposits | $477,290,000 | 1,141 |
Deposits held in domestic offices | $456,679,000 | 1,198 |
Individuals, partnerships, and corporations | $454,746,000 | 1,084 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $1,933,000 | 50 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $20,611,000 | 75 |
Memoranda: | ||
Transaction accounts | $324,870,000 | 192 |
Demand deposits | $192,265,000 | 226 |
Nontransaction accounts | $131,809,000 | 2,910 |
Money market deposit accounts (MMDAs) | $70,387,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,387 |
Total time deposits | $59,268,000 | 3,587 |
Total time and savings deposits | $264,414,000 | 1,829 |
Noninterest-bearing deposits | $192,265,000 | 409 |
Interest-bearing deposits | $264,414,000 | 1,772 |
Retail deposits | $411,896,000 | 1,158 |
Estimated insured deposits | $435,668,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $45,181,000 | 539 |
Fully insured brokered deposits | $12,926,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $20,611,000 | 72 |
2011-03-31 | Rank | |
Total deposits | $490,767,000 | 1,125 |
Deposits held in domestic offices | $464,468,000 | 1,190 |
Individuals, partnerships, and corporations | $462,291,000 | 1,071 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $2,177,000 | 45 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $26,299,000 | 75 |
Memoranda: | ||
Transaction accounts | $311,688,000 | 195 |
Demand deposits | $189,751,000 | 222 |
Nontransaction accounts | $152,780,000 | 2,646 |
Money market deposit accounts (MMDAs) | $89,358,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 6,804 |
Total time deposits | $62,209,000 | 3,516 |
Total time and savings deposits | $274,717,000 | 1,792 |
Noninterest-bearing deposits | $189,751,000 | 397 |
Interest-bearing deposits | $274,717,000 | 1,743 |
Retail deposits | $418,866,000 | 1,144 |
Estimated insured deposits | $365,542,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $36,837,000 | 655 |
Fully insured brokered deposits | $12,105,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $26,299,000 | 73 |
2010-12-31 | Rank | |
Total deposits | $463,634,000 | 1,183 |
Deposits held in domestic offices | $450,147,000 | 1,209 |
Individuals, partnerships, and corporations | $445,821,000 | 1,114 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $4,326,000 | 34 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $13,487,000 | 78 |
Memoranda: | ||
Transaction accounts | $307,125,000 | 191 |
Demand deposits | $181,117,000 | 223 |
Nontransaction accounts | $143,022,000 | 2,797 |
Money market deposit accounts (MMDAs) | $73,956,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 6,828 |
Total time deposits | $67,883,000 | 3,351 |
Total time and savings deposits | $269,030,000 | 1,814 |
Noninterest-bearing deposits | $181,117,000 | 402 |
Interest-bearing deposits | $269,030,000 | 1,764 |
Retail deposits | $399,449,000 | 1,188 |
Estimated insured deposits | $273,967,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $37,157,000 | 678 |
Fully insured brokered deposits | $12,255,000 | 1,305 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $13,487,000 | 76 |
2010-09-30 | Rank | |
Total deposits | $487,046,000 | 1,125 |
Deposits held in domestic offices | $454,620,000 | 1,206 |
Individuals, partnerships, and corporations | $450,329,000 | 1,110 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,000,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $2,291,000 | 55 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $32,426,000 | 73 |
Memoranda: | ||
Transaction accounts | $285,759,000 | 192 |
Demand deposits | $162,610,000 | 238 |
Nontransaction accounts | $168,861,000 | 2,488 |
Money market deposit accounts (MMDAs) | $88,851,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 6,868 |
Total time deposits | $78,778,000 | 3,051 |
Total time and savings deposits | $292,010,000 | 1,704 |
Noninterest-bearing deposits | $162,610,000 | 421 |
Interest-bearing deposits | $292,010,000 | 1,654 |
Retail deposits | $396,935,000 | 1,210 |
Estimated insured deposits | $255,958,000 | 1,804 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $39,026,000 | 699 |
Fully insured brokered deposits | $11,468,000 | 1,420 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $32,426,000 | 71 |
2010-06-30 | Rank | |
Total deposits | $479,600,000 | 1,147 |
Deposits held in domestic offices | $437,298,000 | 1,259 |
Individuals, partnerships, and corporations | $427,337,000 | 1,181 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,000,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $2,961,000 | 49 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $42,302,000 | 70 |
Memoranda: | ||
Transaction accounts | $262,465,000 | 209 |
Demand deposits | $144,429,000 | 260 |
Nontransaction accounts | $174,833,000 | 2,436 |
Money market deposit accounts (MMDAs) | $80,317,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 6,920 |
Total time deposits | $93,284,000 | 2,684 |
Total time and savings deposits | $292,869,000 | 1,705 |
Noninterest-bearing deposits | $144,429,000 | 456 |
Interest-bearing deposits | $292,869,000 | 1,653 |
Retail deposits | $378,778,000 | 1,256 |
Estimated insured deposits | $246,708,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $42,302,000 | 66 |
2010-03-31 | Rank | |
Total deposits | $478,354,000 | 1,168 |
Deposits held in domestic offices | $445,452,000 | 1,261 |
Individuals, partnerships, and corporations | $435,123,000 | 1,173 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,000,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $3,329,000 | 44 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $32,902,000 | 75 |
Memoranda: | ||
Transaction accounts | $264,606,000 | 215 |
Demand deposits | $138,685,000 | 269 |
Nontransaction accounts | $180,846,000 | 2,409 |
Money market deposit accounts (MMDAs) | $86,537,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $954,000 | 7,117 |
Total time deposits | $93,356,000 | 2,742 |
Total time and savings deposits | $306,767,000 | 1,681 |
Noninterest-bearing deposits | $138,685,000 | 475 |
Interest-bearing deposits | $306,766,000 | 1,631 |
Retail deposits | $389,233,000 | 1,222 |
Estimated insured deposits | $240,798,000 | 1,982 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $32,902,000 | 73 |
2009-12-31 | Rank | |
Total deposits | $460,821,000 | 1,218 |
Deposits held in domestic offices | $435,029,000 | 1,291 |
Individuals, partnerships, and corporations | $424,678,000 | 1,207 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,000,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $3,351,000 | 52 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $25,792,000 | 78 |
Memoranda: | ||
Transaction accounts | $251,469,000 | 231 |
Demand deposits | $147,507,000 | 253 |
Nontransaction accounts | $183,560,000 | 2,383 |
Money market deposit accounts (MMDAs) | $85,923,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $790,000 | 7,223 |
Total time deposits | $96,848,000 | 2,678 |
Total time and savings deposits | $287,522,000 | 1,772 |
Noninterest-bearing deposits | $147,507,000 | 451 |
Interest-bearing deposits | $287,523,000 | 1,723 |
Retail deposits | $345,471,000 | 1,287 |
Estimated insured deposits | $240,543,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $25,792,000 | 76 |
2009-09-30 | Rank | |
Total deposits | $430,028,000 | 1,308 |
Deposits held in domestic offices | $399,605,000 | 1,408 |
Individuals, partnerships, and corporations | $387,558,000 | 1,335 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,000,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $3,047,000 | 51 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $30,423,000 | 77 |
Memoranda: | ||
Transaction accounts | $219,036,000 | 231 |
Demand deposits | $126,160,000 | 277 |
Nontransaction accounts | $180,569,000 | 2,438 |
Money market deposit accounts (MMDAs) | $75,058,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,298 |
Total time deposits | $104,764,000 | 2,537 |
Total time and savings deposits | $273,445,000 | 1,848 |
Noninterest-bearing deposits | $126,161,000 | 506 |
Interest-bearing deposits | $273,445,000 | 1,798 |
Retail deposits | $302,539,000 | 1,461 |
Estimated insured deposits | $241,118,000 | 1,967 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $30,423,000 | 75 |
2009-06-30 | Rank | |
Total deposits | $455,548,000 | 1,237 |
Deposits held in domestic offices | $422,560,000 | 1,340 |
Individuals, partnerships, and corporations | $410,699,000 | 1,254 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,000,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $2,861,000 | 51 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $32,988,000 | 79 |
Memoranda: | ||
Transaction accounts | $188,367,000 | 283 |
Demand deposits | $100,853,000 | 362 |
Nontransaction accounts | $234,193,000 | 1,998 |
Money market deposit accounts (MMDAs) | $105,045,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,258 |
Total time deposits | $128,240,000 | 2,146 |
Total time and savings deposits | $321,707,000 | 1,623 |
Noninterest-bearing deposits | $100,853,000 | 615 |
Interest-bearing deposits | $321,707,000 | 1,565 |
Retail deposits | $312,273,000 | 1,425 |
Estimated insured deposits | $169,184,000 | 2,389 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $32,988,000 | 78 |
2009-03-31 | Rank | |
Total deposits | $424,446,000 | 1,337 |
Deposits held in domestic offices | $379,897,000 | 1,497 |
Individuals, partnerships, and corporations | $367,350,000 | 1,422 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,000,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $3,547,000 | 51 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $44,549,000 | 74 |
Memoranda: | ||
Transaction accounts | $162,819,000 | 329 |
Demand deposits | $77,948,000 | 484 |
Nontransaction accounts | $217,078,000 | 2,132 |
Money market deposit accounts (MMDAs) | $89,091,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,228 |
Total time deposits | $127,005,000 | 2,169 |
Total time and savings deposits | $301,949,000 | 1,721 |
Noninterest-bearing deposits | $77,948,000 | 816 |
Interest-bearing deposits | $301,948,000 | 1,657 |
Retail deposits | $281,532,000 | 1,595 |
Estimated insured deposits | $159,902,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $19,970,000 | 1,595 |
Fully insured brokered deposits | $19,970,000 | 1,370 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $44,549,000 | 73 |
2008-12-31 | Rank | |
Total deposits | $400,949,000 | 1,374 |
Deposits held in domestic offices | $360,191,000 | 1,529 |
Individuals, partnerships, and corporations | $342,875,000 | 1,483 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,000,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $3,316,000 | 45 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $40,758,000 | 76 |
Memoranda: | ||
Transaction accounts | $144,880,000 | 381 |
Demand deposits | $68,846,000 | 557 |
Nontransaction accounts | $215,311,000 | 2,097 |
Money market deposit accounts (MMDAs) | $83,865,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 7,181 |
Total time deposits | $130,412,000 | 2,079 |
Total time and savings deposits | $291,345,000 | 1,712 |
Noninterest-bearing deposits | $68,846,000 | 919 |
Interest-bearing deposits | $291,345,000 | 1,661 |
Retail deposits | $268,744,000 | 1,623 |
Estimated insured deposits | $127,732,000 | 3,047 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $29,997,000 | 1,244 |
Fully insured brokered deposits | $29,997,000 | 1,139 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $40,758,000 | 75 |
2008-09-30 | Rank | |
Total deposits | $328,196,000 | 1,664 |
Deposits held in domestic offices | $290,955,000 | 1,847 |
Individuals, partnerships, and corporations | $273,224,000 | 1,807 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,000,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $3,731,000 | 51 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $37,241,000 | 82 |
Memoranda: | ||
Transaction accounts | $126,873,000 | 418 |
Demand deposits | $61,194,000 | 620 |
Nontransaction accounts | $164,082,000 | 2,562 |
Money market deposit accounts (MMDAs) | $62,336,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,247 |
Total time deposits | $100,676,000 | 2,570 |
Total time and savings deposits | $229,761,000 | 2,077 |
Noninterest-bearing deposits | $61,194,000 | 1,028 |
Interest-bearing deposits | $229,761,000 | 2,019 |
Retail deposits | $199,378,000 | 2,126 |
Estimated insured deposits | $121,132,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $6,822,000 | 2,252 |
Fully insured brokered deposits | $6,822,000 | 2,133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $37,241,000 | 80 |
2008-06-30 | Rank | |
Total deposits | $351,999,000 | 1,536 |
Deposits held in domestic offices | $307,091,000 | 1,749 |
Individuals, partnerships, and corporations | $288,640,000 | 1,721 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,000,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $4,450,000 | 47 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $44,908,000 | 79 |
Memoranda: | ||
Transaction accounts | $134,988,000 | 403 |
Demand deposits | $78,374,000 | 481 |
Nontransaction accounts | $172,103,000 | 2,456 |
Money market deposit accounts (MMDAs) | $67,820,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,262 |
Total time deposits | $103,151,000 | 2,461 |
Total time and savings deposits | $228,717,000 | 2,069 |
Noninterest-bearing deposits | $78,374,000 | 783 |
Interest-bearing deposits | $228,716,000 | 2,007 |
Retail deposits | $212,801,000 | 1,979 |
Estimated insured deposits | $116,337,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $1,743,000 | 2,793 |
Fully insured brokered deposits | $1,743,000 | 2,599 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $44,908,000 | 78 |
2008-03-31 | Rank | |
Total deposits | $321,968,000 | 1,676 |
Deposits held in domestic offices | $288,341,000 | 1,846 |
Individuals, partnerships, and corporations | $266,851,000 | 1,849 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,000,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $4,490,000 | 46 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $33,627,000 | 79 |
Memoranda: | ||
Transaction accounts | $121,083,000 | 453 |
Demand deposits | $68,742,000 | 540 |
Nontransaction accounts | $167,258,000 | 2,503 |
Money market deposit accounts (MMDAs) | $52,798,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,275 |
Total time deposits | $113,304,000 | 2,268 |
Total time and savings deposits | $219,599,000 | 2,147 |
Noninterest-bearing deposits | $68,742,000 | 898 |
Interest-bearing deposits | $219,599,000 | 2,090 |
Retail deposits | $184,198,000 | 2,260 |
Estimated insured deposits | $116,793,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,749,000 | 2,737 |
Fully insured brokered deposits | $1,749,000 | 2,540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $33,627,000 | 77 |
2007-12-31 | Rank | |
Total deposits | $320,335,000 | 1,681 |
Deposits held in domestic offices | $286,752,000 | 1,853 |
Individuals, partnerships, and corporations | $264,356,000 | 1,859 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,000,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $5,396,000 | 41 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $33,583,000 | 80 |
Memoranda: | ||
Transaction accounts | $111,603,000 | 530 |
Demand deposits | $64,303,000 | 616 |
Nontransaction accounts | $175,149,000 | 2,384 |
Money market deposit accounts (MMDAs) | $58,196,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,372 |
Total time deposits | $115,950,000 | 2,215 |
Total time and savings deposits | $222,449,000 | 2,098 |
Noninterest-bearing deposits | $64,303,000 | 1,002 |
Interest-bearing deposits | $222,449,000 | 2,037 |
Retail deposits | $180,334,000 | 2,276 |
Estimated insured deposits | $111,176,000 | 3,295 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $6,747,000 | 1,921 |
Fully insured brokered deposits | $6,747,000 | 1,776 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $33,583,000 | 78 |
2007-09-30 | Rank | |
Total deposits | $333,809,000 | 1,592 |
Deposits held in domestic offices | $303,380,000 | 1,742 |
Individuals, partnerships, and corporations | $284,516,000 | 1,721 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,000,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $5,864,000 | 42 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $30,429,000 | 77 |
Memoranda: | ||
Transaction accounts | $113,093,000 | 486 |
Demand deposits | $60,962,000 | 614 |
Nontransaction accounts | $190,287,000 | 2,230 |
Money market deposit accounts (MMDAs) | $39,147,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,798 |
Total time deposits | $147,665,000 | 1,771 |
Total time and savings deposits | $242,418,000 | 1,938 |
Noninterest-bearing deposits | $60,962,000 | 1,018 |
Interest-bearing deposits | $242,418,000 | 1,875 |
Retail deposits | $165,253,000 | 2,440 |
Estimated insured deposits | $111,462,000 | 3,277 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $32,057,000 | 791 |
Fully insured brokered deposits | $32,057,000 | 721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $30,429,000 | 76 |
2007-06-30 | Rank | |
Total deposits | $327,981,000 | 1,641 |
Deposits held in domestic offices | $302,931,000 | 1,769 |
Individuals, partnerships, and corporations | $282,112,000 | 1,765 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,000,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $7,819,000 | 40 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $25,050,000 | 79 |
Memoranda: | ||
Transaction accounts | $105,964,000 | 595 |
Demand deposits | $58,338,000 | 723 |
Nontransaction accounts | $196,967,000 | 2,176 |
Money market deposit accounts (MMDAs) | $42,976,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,614 |
Total time deposits | $149,982,000 | 1,739 |
Total time and savings deposits | $244,593,000 | 1,937 |
Noninterest-bearing deposits | $60,082,000 | 1,083 |
Interest-bearing deposits | $242,849,000 | 1,902 |
Retail deposits | $162,183,000 | 2,521 |
Estimated insured deposits | $105,294,000 | 3,455 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $40,551,000 | 690 |
Fully insured brokered deposits | $40,551,000 | 625 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $25,050,000 | 78 |
2007-03-31 | Rank | |
Total deposits | $338,335,000 | 1,585 |
Deposits held in domestic offices | $325,241,000 | 1,654 |
Individuals, partnerships, and corporations | $301,786,000 | 1,655 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,941,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $5,514,000 | 45 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $13,094,000 | 83 |
Memoranda: | ||
Transaction accounts | $94,372,000 | 701 |
Demand deposits | $51,989,000 | 851 |
Nontransaction accounts | $230,869,000 | 1,909 |
Money market deposit accounts (MMDAs) | $40,139,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,244 |
Total time deposits | $187,630,000 | 1,374 |
Total time and savings deposits | $273,252,000 | 1,745 |
Noninterest-bearing deposits | $51,989,000 | 1,281 |
Interest-bearing deposits | $273,253,000 | 1,709 |
Retail deposits | $147,942,000 | 2,761 |
Estimated insured deposits | $110,329,000 | 3,314 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $47,368,000 | 601 |
Fully insured brokered deposits | $47,368,000 | 540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $13,094,000 | 81 |
2006-12-31 | Rank | |
Total deposits | $301,223,000 | 1,752 |
Deposits held in domestic offices | $290,959,000 | 1,808 |
Individuals, partnerships, and corporations | $267,420,000 | 1,822 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,000,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $5,440,000 | 44 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $10,264,000 | 82 |
Memoranda: | ||
Transaction accounts | $86,036,000 | 840 |
Demand deposits | $45,606,000 | 1,039 |
Nontransaction accounts | $204,923,000 | 2,067 |
Money market deposit accounts (MMDAs) | $37,033,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,418 |
Total time deposits | $165,084,000 | 1,552 |
Total time and savings deposits | $245,353,000 | 1,891 |
Noninterest-bearing deposits | $45,606,000 | 1,516 |
Interest-bearing deposits | $245,353,000 | 1,852 |
Retail deposits | $136,282,000 | 2,855 |
Estimated insured deposits | $106,130,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $33,829,000 | 754 |
Fully insured brokered deposits | $33,829,000 | 677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $10,264,000 | 80 |
2006-09-30 | Rank | |
Total deposits | $294,391,000 | 1,782 |
Deposits held in domestic offices | $281,006,000 | 1,840 |
Individuals, partnerships, and corporations | $258,358,000 | 1,868 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,000,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $4,549,000 | 44 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $13,385,000 | 84 |
Memoranda: | ||
Transaction accounts | $99,324,000 | 667 |
Demand deposits | $57,955,000 | 774 |
Nontransaction accounts | $181,682,000 | 2,221 |
Money market deposit accounts (MMDAs) | $26,609,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 7,268 |
Total time deposits | $153,419,000 | 1,632 |
Total time and savings deposits | $223,051,000 | 2,041 |
Noninterest-bearing deposits | $57,955,000 | 1,148 |
Interest-bearing deposits | $223,051,000 | 1,984 |
Retail deposits | $137,862,000 | 2,791 |
Estimated insured deposits | $108,471,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $20,024,000 | 1,095 |
Fully insured brokered deposits | $20,024,000 | 970 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $13,385,000 | 82 |
2006-06-30 | Rank | |
Total deposits | $276,408,000 | 1,865 |
Deposits held in domestic offices | $263,388,000 | 1,957 |
Individuals, partnerships, and corporations | $239,515,000 | 1,982 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,000,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $5,873,000 | 46 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $13,020,000 | 86 |
Memoranda: | ||
Transaction accounts | $99,240,000 | 746 |
Demand deposits | $53,195,000 | 951 |
Nontransaction accounts | $164,148,000 | 2,375 |
Money market deposit accounts (MMDAs) | $22,616,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,504 |
Total time deposits | $140,106,000 | 1,728 |
Total time and savings deposits | $210,193,000 | 2,105 |
Noninterest-bearing deposits | $53,195,000 | 1,297 |
Interest-bearing deposits | $210,193,000 | 2,066 |
Retail deposits | $134,031,000 | 2,877 |
Estimated insured deposits | $106,824,000 | 3,315 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $9,024,000 | 1,566 |
Fully insured brokered deposits | $9,024,000 | 1,385 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $13,020,000 | 84 |
2006-03-31 | Rank | |
Total deposits | $294,984,000 | 1,740 |
Deposits held in domestic offices | $280,025,000 | 1,814 |
Individuals, partnerships, and corporations | $256,398,000 | 1,841 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,000,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $5,627,000 | 48 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $14,959,000 | 81 |
Memoranda: | ||
Transaction accounts | $118,023,000 | 620 |
Demand deposits | $56,267,000 | 897 |
Nontransaction accounts | $162,002,000 | 2,360 |
Money market deposit accounts (MMDAs) | $32,614,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,693 |
Total time deposits | $128,127,000 | 1,806 |
Total time and savings deposits | $223,758,000 | 1,982 |
Noninterest-bearing deposits | $56,267,000 | 1,225 |
Interest-bearing deposits | $223,758,000 | 1,940 |
Retail deposits | $162,264,000 | 2,412 |
Estimated insured deposits | $95,691,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $5,000,000 | 1,827 |
Fully insured brokered deposits | $5,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $14,959,000 | 80 |
2005-12-31 | Rank | |
Total deposits | $278,762,000 | 1,793 |
Deposits held in domestic offices | $260,286,000 | 1,925 |
Individuals, partnerships, and corporations | $241,009,000 | 1,927 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,000,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $6,277,000 | 46 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $18,476,000 | 78 |
Memoranda: | ||
Transaction accounts | $113,384,000 | 667 |
Demand deposits | $59,020,000 | 868 |
Nontransaction accounts | $146,902,000 | 2,520 |
Money market deposit accounts (MMDAs) | $34,362,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,764 |
Total time deposits | $111,339,000 | 2,016 |
Total time and savings deposits | $201,266,000 | 2,138 |
Noninterest-bearing deposits | $59,020,000 | 1,181 |
Interest-bearing deposits | $201,267,000 | 2,103 |
Retail deposits | $157,751,000 | 2,470 |
Estimated insured deposits | $104,693,000 | 3,318 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $18,476,000 | 78 |
2005-09-30 | Rank | |
Total deposits | $292,701,000 | 1,682 |
Deposits held in domestic offices | $276,826,000 | 1,764 |
Individuals, partnerships, and corporations | $255,654,000 | 1,782 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,000,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $7,172,000 | 43 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $15,875,000 | 80 |
Memoranda: | ||
Transaction accounts | $124,699,000 | 580 |
Demand deposits | $69,131,000 | 695 |
Nontransaction accounts | $152,127,000 | 2,404 |
Money market deposit accounts (MMDAs) | $38,533,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,450 |
Total time deposits | $111,824,000 | 1,950 |
Total time and savings deposits | $207,695,000 | 2,022 |
Noninterest-bearing deposits | $69,131,000 | 974 |
Interest-bearing deposits | $207,695,000 | 1,985 |
Retail deposits | $173,965,000 | 2,244 |
Estimated insured deposits | $104,796,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $15,875,000 | 80 |
2005-06-30 | Rank | |
Total deposits | $315,869,000 | 1,506 |
Deposits held in domestic offices | $301,203,000 | 1,587 |
Individuals, partnerships, and corporations | $279,596,000 | 1,593 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,000,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $7,607,000 | 42 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $14,666,000 | 79 |
Memoranda: | ||
Transaction accounts | $132,852,000 | 552 |
Demand deposits | $81,374,000 | 579 |
Nontransaction accounts | $168,351,000 | 2,149 |
Money market deposit accounts (MMDAs) | $46,494,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,722 |
Total time deposits | $120,441,000 | 1,746 |
Total time and savings deposits | $219,829,000 | 1,869 |
Noninterest-bearing deposits | $81,374,000 | 795 |
Interest-bearing deposits | $219,829,000 | 1,839 |
Retail deposits | $189,142,000 | 2,031 |
Estimated insured deposits | $94,081,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $14,666,000 | 79 |
2005-03-31 | Rank | |
Total deposits | $346,641,000 | 1,341 |
Deposits held in domestic offices | $332,087,000 | 1,406 |
Individuals, partnerships, and corporations | $311,670,000 | 1,411 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,000,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $9,417,000 | 41 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $14,554,000 | 81 |
Memoranda: | ||
Transaction accounts | $148,759,000 | 494 |
Demand deposits | $88,715,000 | 518 |
Nontransaction accounts | $183,328,000 | 1,969 |
Money market deposit accounts (MMDAs) | $54,884,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $745,000 | 8,218 |
Total time deposits | $127,700,000 | 1,581 |
Total time and savings deposits | $243,372,000 | 1,666 |
Noninterest-bearing deposits | $88,715,000 | 721 |
Interest-bearing deposits | $243,372,000 | 1,652 |
Retail deposits | $212,867,000 | 1,792 |
Estimated insured deposits | $100,910,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $14,554,000 | 81 |
2004-12-31 | Rank | |
Total deposits | $359,650,000 | 1,273 |
Deposits held in domestic offices | $342,883,000 | 1,343 |
Individuals, partnerships, and corporations | $307,574,000 | 1,408 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,000,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $24,309,000 | 26 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $16,767,000 | 82 |
Memoranda: | ||
Transaction accounts | $143,413,000 | 532 |
Demand deposits | $87,015,000 | 529 |
Nontransaction accounts | $199,470,000 | 1,783 |
Money market deposit accounts (MMDAs) | $48,454,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,851 |
Total time deposits | $149,642,000 | 1,297 |
Total time and savings deposits | $255,868,000 | 1,559 |
Noninterest-bearing deposits | $87,015,000 | 723 |
Interest-bearing deposits | $255,868,000 | 1,538 |
Retail deposits | $202,624,000 | 1,889 |
Estimated insured deposits | $106,447,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $16,767,000 | 82 |
2004-09-30 | Rank | |
Total deposits | $445,856,000 | 964 |
Deposits held in domestic offices | $410,549,000 | 1,050 |
Individuals, partnerships, and corporations | $369,852,000 | 1,101 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,000,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $29,697,000 | 26 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $35,307,000 | 80 |
Memoranda: | ||
Transaction accounts | $165,706,000 | 443 |
Demand deposits | $110,896,000 | 399 |
Nontransaction accounts | $244,843,000 | 1,459 |
Money market deposit accounts (MMDAs) | $53,818,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $629,000 | 8,357 |
Total time deposits | $190,396,000 | 955 |
Total time and savings deposits | $299,653,000 | 1,305 |
Noninterest-bearing deposits | $110,896,000 | 555 |
Interest-bearing deposits | $299,653,000 | 1,279 |
Retail deposits | $230,021,000 | 1,623 |
Estimated insured deposits | $110,294,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $35,307,000 | 80 |
2004-06-30 | Rank | |
Total deposits | $510,141,000 | 839 |
Deposits held in domestic offices | $482,840,000 | 870 |
Individuals, partnerships, and corporations | $440,965,000 | 887 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,000,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $30,875,000 | 24 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $27,301,000 | 78 |
Memoranda: | ||
Transaction accounts | $220,621,000 | 316 |
Demand deposits | $166,402,000 | 282 |
Nontransaction accounts | $262,219,000 | 1,336 |
Money market deposit accounts (MMDAs) | $57,805,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $888,000 | 8,265 |
Total time deposits | $203,526,000 | 854 |
Total time and savings deposits | $316,438,000 | 1,203 |
Noninterest-bearing deposits | $166,402,000 | 385 |
Interest-bearing deposits | $316,438,000 | 1,184 |
Retail deposits | $290,201,000 | 1,242 |
Estimated insured deposits | $74,395,000 | 4,282 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $27,301,000 | 78 |
2004-03-31 | Rank | |
Total deposits | $449,421,000 | 942 |
Deposits held in domestic offices | $413,168,000 | 1,021 |
Individuals, partnerships, and corporations | $368,634,000 | 1,059 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,000,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $33,534,000 | 20 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $36,253,000 | 76 |
Memoranda: | ||
Transaction accounts | $174,080,000 | 416 |
Demand deposits | $119,329,000 | 377 |
Nontransaction accounts | $239,088,000 | 1,447 |
Money market deposit accounts (MMDAs) | $59,926,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $592,000 | 8,466 |
Total time deposits | $178,570,000 | 1,005 |
Total time and savings deposits | $293,839,000 | 1,292 |
Noninterest-bearing deposits | $119,329,000 | 496 |
Interest-bearing deposits | $293,839,000 | 1,280 |
Retail deposits | $246,529,000 | 1,488 |
Estimated insured deposits | $114,746,000 | 2,982 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $36,253,000 | 76 |
2003-12-31 | Rank | |
Total deposits | $441,520,000 | 961 |
Deposits held in domestic offices | $420,112,000 | 1,007 |
Individuals, partnerships, and corporations | $371,625,000 | 1,043 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,000,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $37,486,000 | 20 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $21,408,000 | 77 |
Memoranda: | ||
Transaction accounts | $157,410,000 | 381 |
Demand deposits | $102,327,000 | 396 |
Nontransaction accounts | $262,701,000 | 1,116 |
Money market deposit accounts (MMDAs) | $63,872,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,654 |
Total time deposits | $198,170,000 | 704 |
Total time and savings deposits | $317,784,000 | 1,210 |
Noninterest-bearing deposits | $102,328,000 | 581 |
Interest-bearing deposits | $317,784,000 | 1,169 |
Retail deposits | $234,766,000 | 1,575 |
Estimated insured deposits | $146,210,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $21,408,000 | 76 |
2003-09-30 | Rank | |
Total deposits | $439,114,000 | 983 |
Deposits held in domestic offices | $420,731,000 | 1,019 |
Individuals, partnerships, and corporations | $375,883,000 | 1,057 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,000,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $33,848,000 | 20 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $18,383,000 | 79 |
Memoranda: | ||
Transaction accounts | $138,581,000 | 427 |
Demand deposits | $91,060,000 | 433 |
Nontransaction accounts | $282,150,000 | 1,042 |
Money market deposit accounts (MMDAs) | $63,349,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,685 |
Total time deposits | $218,121,000 | 650 |
Total time and savings deposits | $329,671,000 | 1,164 |
Noninterest-bearing deposits | $91,060,000 | 654 |
Interest-bearing deposits | $329,671,000 | 1,131 |
Retail deposits | $216,464,000 | 1,724 |
Estimated insured deposits | $64,360,000 | 4,839 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $18,383,000 | 78 |
2003-06-30 | Rank | |
Total deposits | $482,154,000 | 890 |
Deposits held in domestic offices | $461,408,000 | 921 |
Individuals, partnerships, and corporations | $422,276,000 | 952 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,000,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $28,132,000 | 19 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $20,746,000 | 79 |
Memoranda: | ||
Transaction accounts | $125,825,000 | 486 |
Demand deposits | $76,134,000 | 523 |
Nontransaction accounts | $335,583,000 | 852 |
Money market deposit accounts (MMDAs) | $73,073,000 | 983 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,651 |
Total time deposits | $261,747,000 | 546 |
Total time and savings deposits | $385,274,000 | 983 |
Noninterest-bearing deposits | $76,134,000 | 764 |
Interest-bearing deposits | $385,274,000 | 957 |
Retail deposits | $215,498,000 | 1,699 |
Estimated insured deposits | $155,657,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $0 | 35 |
Interest-bearing deposits | $20,746,000 | 77 |
2003-03-31 | Rank | |
Total deposits | $453,769,000 | 929 |
Deposits held in domestic offices | $429,783,000 | 975 |
Individuals, partnerships, and corporations | $393,782,000 | 994 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,013,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $27,988,000 | 23 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $23,986,000 | 79 |
Memoranda: | ||
Transaction accounts | $96,890,000 | 668 |
Demand deposits | $58,274,000 | 720 |
Nontransaction accounts | $332,893,000 | 859 |
Money market deposit accounts (MMDAs) | $63,209,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $685,000 | 7,716 |
Total time deposits | $268,999,000 | 535 |
Total time and savings deposits | $371,509,000 | 1,004 |
Noninterest-bearing deposits | $58,274,000 | 959 |
Interest-bearing deposits | $371,509,000 | 979 |
Retail deposits | $176,282,000 | 2,092 |
Estimated insured deposits | $76,613,000 | 4,188 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $0 | 35 |
Interest-bearing deposits | $23,986,000 | 78 |
2002-12-31 | Rank | |
Total deposits | $453,308,000 | 913 |
Deposits held in domestic offices | $412,613,000 | 1,001 |
Individuals, partnerships, and corporations | $374,350,000 | 1,015 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $8,000,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $30,258,000 | 24 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $40,695,000 | 74 |
Memoranda: | ||
Transaction accounts | $96,888,000 | 663 |
Demand deposits | $67,013,000 | 577 |
Nontransaction accounts | $315,725,000 | 877 |
Money market deposit accounts (MMDAs) | $60,552,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $664,000 | 7,720 |
Total time deposits | $254,509,000 | 562 |
Total time and savings deposits | $345,600,000 | 1,052 |
Noninterest-bearing deposits | $67,013,000 | 815 |
Interest-bearing deposits | $345,600,000 | 1,031 |
Retail deposits | $175,146,000 | 2,063 |
Estimated insured deposits | $80,613,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $0 | 37 |
Interest-bearing deposits | $40,695,000 | 73 |
2001-12-31 | Rank | |
Total deposits | $359,624,000 | 1,096 |
Deposits held in domestic offices | $352,292,000 | 1,129 |
Individuals, partnerships, and corporations | $311,744,000 | 1,188 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,000,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $32,548,000 | 24 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $7,332,000 | 97 |
Memoranda: | ||
Transaction accounts | $68,300,000 | 1,109 |
Demand deposits | $44,813,000 | 931 |
Nontransaction accounts | $283,992,000 | 929 |
Money market deposit accounts (MMDAs) | $50,325,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 7,421 |
Total time deposits | $232,562,000 | 629 |
Total time and savings deposits | $307,479,000 | 1,131 |
Noninterest-bearing deposits | $44,813,000 | 1,150 |
Interest-bearing deposits | $307,480,000 | 1,116 |
Retail deposits | $135,978,000 | 2,482 |
Estimated insured deposits | $139,224,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $7,332,000 | 96 |
2000-12-31 | Rank | |
Total deposits | $222,289,000 | 1,743 |
Deposits held in domestic offices | $217,851,000 | 1,774 |
Individuals, partnerships, and corporations | $205,341,000 | 1,765 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $8,000,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $4,508,000 | 61 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $4,438,000 | 113 |
Memoranda: | ||
Transaction accounts | $41,472,000 | 2,001 |
Demand deposits | $23,482,000 | 1,961 |
Nontransaction accounts | $176,379,000 | 1,410 |
Money market deposit accounts (MMDAs) | $47,694,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,580 |
Total time deposits | $127,650,000 | 1,228 |
Total time and savings deposits | $194,369,000 | 1,727 |
Noninterest-bearing deposits | $23,482,000 | 2,183 |
Interest-bearing deposits | $194,369,000 | 1,716 |
Retail deposits | $109,275,000 | 2,947 |
Estimated insured deposits | $110,859,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $0 | 42 |
Interest-bearing deposits | $4,438,000 | 109 |
1999-12-31 | Rank | |
Total deposits | $272,759,000 | 1,375 |
Deposits held in domestic offices | $263,215,000 | 1,429 |
Individuals, partnerships, and corporations | $242,433,000 | 1,445 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $13,000,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $7,778,000 | 50 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $9,544,000 | 117 |
Memoranda: | ||
Transaction accounts | $48,408,000 | 1,726 |
Demand deposits | $26,537,000 | 1,733 |
Nontransaction accounts | $214,807,000 | 1,109 |
Money market deposit accounts (MMDAs) | $45,693,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,961 |
Total time deposits | $167,159,000 | 863 |
Total time and savings deposits | $236,678,000 | 1,367 |
Noninterest-bearing deposits | $26,537,000 | 1,897 |
Interest-bearing deposits | $236,678,000 | 1,365 |
Retail deposits | $118,024,000 | 2,735 |
Estimated insured deposits | $128,239,000 | 2,431 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $9,544,000 | 112 |
1998-12-31 | Rank | |
Total deposits | $260,121,000 | 1,424 |
Deposits held in domestic offices | $248,830,000 | 1,483 |
Individuals, partnerships, and corporations | $220,631,000 | 1,586 |
U.S. Government | $153,000 | 1,022 |
States and political subdivisions in the U.S. | $13,000,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $15,046,000 | 40 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $11,291,000 | 121 |
Memoranda: | ||
Transaction accounts | $51,032,000 | 1,675 |
Demand deposits | $34,923,000 | 1,337 |
Nontransaction accounts | $197,798,000 | 1,145 |
Money market deposit accounts (MMDAs) | $38,060,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,367 |
Total time deposits | $157,972,000 | 890 |
Total time and savings deposits | $213,907,000 | 1,490 |
Noninterest-bearing deposits | $34,923,000 | 1,474 |
Interest-bearing deposits | $213,907,000 | 1,490 |
Retail deposits | $113,660,000 | 2,852 |
Estimated insured deposits | $128,726,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $11,291,000 | 116 |
1997-12-31 | Rank | |
Total deposits | $234,367,000 | 1,584 |
Deposits held in domestic offices | $223,441,000 | 1,666 |
Individuals, partnerships, and corporations | $194,211,000 | 1,806 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $13,000,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $16,225,000 | 46 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $10,926,000 | 130 |
Memoranda: | ||
Transaction accounts | $50,162,000 | 1,625 |
Demand deposits | $32,545,000 | 1,390 |
Nontransaction accounts | $173,279,000 | 1,300 |
Money market deposit accounts (MMDAs) | $41,306,000 | 984 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,544 |
Total time deposits | $130,103,000 | 1,119 |
Total time and savings deposits | $190,896,000 | 1,676 |
Noninterest-bearing deposits | $32,545,000 | 1,504 |
Interest-bearing deposits | $190,896,000 | 1,684 |
Retail deposits | $114,536,000 | 2,809 |
Estimated insured deposits | $114,451,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $10,926,000 | 125 |
1996-12-31 | Rank | |
Total deposits | $223,414,000 | 1,721 |
Deposits held in domestic offices | $220,971,000 | 1,727 |
Individuals, partnerships, and corporations | $196,772,000 | 1,840 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $13,000,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $11,192,000 | 56 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $2,443,000 | 152 |
Memoranda: | ||
Transaction accounts | $48,085,000 | 1,771 |
Demand deposits | $30,704,000 | 1,525 |
Nontransaction accounts | $172,886,000 | 1,314 |
Money market deposit accounts (MMDAs) | $37,489,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 8,440 |
Total time deposits | $133,955,000 | 1,099 |
Total time and savings deposits | $190,267,000 | 1,733 |
Noninterest-bearing deposits | $30,705,000 | 1,629 |
Interest-bearing deposits | $190,266,000 | 1,745 |
Retail deposits | $106,624,000 | 3,136 |
Estimated insured deposits | $102,747,000 | 3,175 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $2,443,000 | 145 |
1995-12-31 | Rank | |
Total deposits | $193,594,000 | 2,033 |
Deposits held in domestic offices | $161,681,000 | 2,414 |
Individuals, partnerships, and corporations | $146,583,000 | 2,476 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $12,800,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $2,292,000 | 116 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $31,913,000 | 142 |
Memoranda: | ||
Transaction accounts | $39,057,000 | 2,227 |
Demand deposits | $23,787,000 | 1,983 |
Nontransaction accounts | $122,624,000 | 1,839 |
Money market deposit accounts (MMDAs) | $48,516,000 | 871 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 9,007 |
Total time deposits | $72,803,000 | 1,987 |
Total time and savings deposits | $137,894,000 | 2,412 |
Noninterest-bearing deposits | $23,787,000 | 2,097 |
Interest-bearing deposits | $137,894,000 | 2,449 |
Retail deposits | $103,049,000 | 3,294 |
Estimated insured deposits | $95,698,000 | 3,475 |
IRAs and Keogh plan accounts | $35,000 | 11,372 |
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 | $0 | 47 |
Interest-bearing deposits | $31,913,000 | 136 |
1994-12-31 | Rank | |
Total deposits | $197,801,000 | 1,941 |
Deposits held in domestic offices | $150,902,000 | 2,551 |
Individuals, partnerships, and corporations | $132,660,000 | 2,682 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $14,000,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $4,231,000 | 89 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $46,899,000 | 132 |
Memoranda: | ||
Transaction accounts | $36,612,000 | 2,465 |
Demand deposits | $23,380,000 | 1,997 |
Nontransaction accounts | $114,290,000 | 1,869 |
Money market deposit accounts (MMDAs) | $60,779,000 | 739 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 8,800 |
Total time deposits | $51,631,000 | 2,534 |
Total time and savings deposits | $127,522,000 | 2,551 |
Noninterest-bearing deposits | $23,381,000 | 2,110 |
Interest-bearing deposits | $127,521,000 | 2,585 |
Retail deposits | $110,742,000 | 3,095 |
Estimated insured deposits | $93,509,000 | 3,534 |
IRAs and Keogh plan accounts | $33,000 | 11,993 |
Brokered deposits | $8,944,000 | 301 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $46,899,000 | 125 |
1993-12-31 | Rank | |
Total deposits | $208,096,000 | 1,889 |
Deposits held in domestic offices | $160,651,000 | 2,463 |
Individuals, partnerships, and corporations | $152,704,000 | 2,399 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $5,000,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $2,945,000 | 103 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $47,445,000 | 115 |
Memoranda: | ||
Transaction accounts | $42,428,000 | 2,095 |
Demand deposits | $25,730,000 | 1,739 |
Nontransaction accounts | $118,223,000 | 1,820 |
Money market deposit accounts (MMDAs) | $66,081,000 | 737 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 9,196 |
Total time deposits | $50,294,000 | 2,512 |
Total time and savings deposits | $134,921,000 | 2,472 |
Noninterest-bearing deposits | $25,730,000 | 1,858 |
Interest-bearing deposits | $134,921,000 | 2,529 |
Retail deposits | $121,901,000 | 2,938 |
Estimated insured deposits | $95,631,000 | 3,571 |
IRAs and Keogh plan accounts | $30,000 | 12,668 |
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 | $265,000 | 44 |
Interest-bearing deposits | $47,180,000 | 108 |
1992-12-31 | Rank | |
Total deposits | $193,350,000 | 2,118 |
Deposits held in domestic offices | $153,631,000 | 2,675 |
Individuals, partnerships, and corporations | $148,923,000 | 2,636 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $4,694,000 | 81 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $39,719,000 | 115 |
Memoranda: | ||
Transaction accounts | $35,829,000 | 2,429 |
Demand deposits | $23,667,000 | 1,840 |
Nontransaction accounts | $117,802,000 | 1,876 |
Money market deposit accounts (MMDAs) | $58,735,000 | 853 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 8,785 |
Total time deposits | $57,042,000 | 2,308 |
Total time and savings deposits | $129,964,000 | 2,775 |
Noninterest-bearing deposits | $23,667,000 | 1,990 |
Interest-bearing deposits | $129,964,000 | 2,769 |
Retail deposits | $112,403,000 | 3,280 |
Estimated insured deposits | $119,549,000 | 3,027 |
IRAs and Keogh plan accounts | $21,000 | 13,281 |
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 | $0 | 52 |
Interest-bearing deposits | $39,719,000 | 111 |