Home > City National Bank of New Jersey > Total Deposits
City National Bank of New Jersey, Total Deposits
2019-09-30 | Rank | |
Total deposits | $111,234,000 | 3,578 |
Deposits held in domestic offices | $111,234,000 | 3,577 |
Individuals, partnerships, and corporations | $83,082,000 | 3,829 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,232,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,534 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,615,000 | 2,830 |
Demand deposits | $26,056,000 | 3,032 |
Nontransaction accounts | $60,619,000 | 3,703 |
Money market deposit accounts (MMDAs) | $26,436,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 2,900 |
Total time deposits | $16,323,000 | 4,388 |
Total time and savings deposits | $85,178,000 | 3,518 |
Noninterest-bearing deposits | $26,056,000 | 3,173 |
Interest-bearing deposits | $85,178,000 | 3,565 |
Retail deposits | $108,749,000 | 3,455 |
Estimated insured deposits | $75,600,000 | 3,874 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $135,488,000 | 3,244 |
Deposits held in domestic offices | $135,488,000 | 3,244 |
Individuals, partnerships, and corporations | $103,152,000 | 3,469 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,416,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,563 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,401,000 | 2,129 |
Demand deposits | $44,340,000 | 2,045 |
Nontransaction accounts | $63,087,000 | 3,658 |
Money market deposit accounts (MMDAs) | $29,304,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 3,049 |
Total time deposits | $17,649,000 | 4,341 |
Total time and savings deposits | $91,148,000 | 3,436 |
Noninterest-bearing deposits | $44,340,000 | 2,295 |
Interest-bearing deposits | $91,148,000 | 3,475 |
Retail deposits | $133,256,000 | 3,100 |
Estimated insured deposits | $90,664,000 | 3,574 |
IRAs and Keogh plan accounts | $2,805,000 | 3,860 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $147,427,000 | 3,137 |
Deposits held in domestic offices | $147,427,000 | 3,137 |
Individuals, partnerships, and corporations | $110,675,000 | 3,400 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,833,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,545 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,320,000 | 1,927 |
Demand deposits | $49,043,000 | 1,857 |
Nontransaction accounts | $66,107,000 | 3,613 |
Money market deposit accounts (MMDAs) | $29,658,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $16,201,000 | 3,093 |
Total time deposits | $20,248,000 | 4,215 |
Total time and savings deposits | $98,384,000 | 3,357 |
Noninterest-bearing deposits | $49,043,000 | 2,155 |
Interest-bearing deposits | $98,384,000 | 3,387 |
Retail deposits | $143,927,000 | 2,999 |
Estimated insured deposits | $95,941,000 | 3,514 |
IRAs and Keogh plan accounts | $2,916,000 | 3,843 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $161,080,000 | 2,974 |
Deposits held in domestic offices | $161,080,000 | 2,974 |
Individuals, partnerships, and corporations | $125,841,000 | 3,181 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,320,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,345,000 | 1,852 |
Demand deposits | $56,377,000 | 1,648 |
Nontransaction accounts | $75,735,000 | 3,384 |
Money market deposit accounts (MMDAs) | $31,421,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $15,699,000 | 3,123 |
Total time deposits | $28,615,000 | 3,706 |
Total time and savings deposits | $104,703,000 | 3,221 |
Noninterest-bearing deposits | $56,377,000 | 1,957 |
Interest-bearing deposits | $104,703,000 | 3,259 |
Retail deposits | $157,585,000 | 2,834 |
Estimated insured deposits | $106,176,000 | 3,323 |
IRAs and Keogh plan accounts | $2,993,000 | 3,850 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $174,591,000 | 2,837 |
Deposits held in domestic offices | $174,591,000 | 2,837 |
Individuals, partnerships, and corporations | $137,760,000 | 3,015 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,262,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,687 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,125,000 | 1,671 |
Demand deposits | $60,149,000 | 1,525 |
Nontransaction accounts | $83,466,000 | 3,232 |
Money market deposit accounts (MMDAs) | $31,685,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $15,676,000 | 3,153 |
Total time deposits | $36,105,000 | 3,327 |
Total time and savings deposits | $114,442,000 | 3,089 |
Noninterest-bearing deposits | $60,149,000 | 1,875 |
Interest-bearing deposits | $114,442,000 | 3,120 |
Retail deposits | $166,717,000 | 2,731 |
Estimated insured deposits | $118,480,000 | 3,116 |
IRAs and Keogh plan accounts | $3,094,000 | 3,878 |
Brokered deposits | $9,585,000 | 1,276 |
Fully insured brokered deposits | $3,990,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $181,753,000 | 2,766 |
Deposits held in domestic offices | $181,753,000 | 2,766 |
Individuals, partnerships, and corporations | $149,778,000 | 2,892 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,398,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,690 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,360,000 | 1,656 |
Demand deposits | $65,789,000 | 1,376 |
Nontransaction accounts | $88,393,000 | 3,162 |
Money market deposit accounts (MMDAs) | $31,684,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $15,804,000 | 3,178 |
Total time deposits | $40,905,000 | 3,105 |
Total time and savings deposits | $115,964,000 | 3,079 |
Noninterest-bearing deposits | $65,789,000 | 1,733 |
Interest-bearing deposits | $115,964,000 | 3,115 |
Retail deposits | $173,277,000 | 2,669 |
Estimated insured deposits | $126,681,000 | 3,013 |
IRAs and Keogh plan accounts | $3,129,000 | 3,914 |
Brokered deposits | $9,547,000 | 1,245 |
Fully insured brokered deposits | $4,094,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $208,411,000 | 2,537 |
Deposits held in domestic offices | $208,411,000 | 2,537 |
Individuals, partnerships, and corporations | $177,190,000 | 2,601 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,294,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,088,000 | 1,287 |
Demand deposits | $89,473,000 | 985 |
Nontransaction accounts | $93,323,000 | 3,095 |
Money market deposit accounts (MMDAs) | $31,741,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $16,229,000 | 3,159 |
Total time deposits | $45,353,000 | 2,932 |
Total time and savings deposits | $118,938,000 | 3,086 |
Noninterest-bearing deposits | $89,473,000 | 1,348 |
Interest-bearing deposits | $118,938,000 | 3,119 |
Retail deposits | $204,032,000 | 2,379 |
Estimated insured deposits | $137,776,000 | 2,881 |
IRAs and Keogh plan accounts | $3,119,000 | 3,967 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $192,147,000 | 2,695 |
Deposits held in domestic offices | $192,147,000 | 2,695 |
Individuals, partnerships, and corporations | $153,467,000 | 2,869 |
U.S. Government | $55,000 | 349 |
States and political subdivisions in the U.S. | $37,349,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,368 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,003,000 | 1,365 |
Demand deposits | $79,411,000 | 1,126 |
Nontransaction accounts | $82,144,000 | 3,340 |
Money market deposit accounts (MMDAs) | $34,097,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 3,051 |
Total time deposits | $30,714,000 | 3,725 |
Total time and savings deposits | $112,736,000 | 3,204 |
Noninterest-bearing deposits | $79,411,000 | 1,494 |
Interest-bearing deposits | $112,736,000 | 3,232 |
Retail deposits | $187,771,000 | 2,544 |
Estimated insured deposits | $122,254,000 | 3,138 |
IRAs and Keogh plan accounts | $3,395,000 | 3,894 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $180,856,000 | 2,824 |
Deposits held in domestic offices | $180,856,000 | 2,824 |
Individuals, partnerships, and corporations | $146,922,000 | 2,992 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,285,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $1,649,000 | 1,301 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,130,000 | 1,483 |
Demand deposits | $76,595,000 | 1,149 |
Nontransaction accounts | $80,726,000 | 3,405 |
Money market deposit accounts (MMDAs) | $32,027,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $22,109,000 | 2,695 |
Total time deposits | $26,590,000 | 4,025 |
Total time and savings deposits | $104,261,000 | 3,368 |
Noninterest-bearing deposits | $76,595,000 | 1,536 |
Interest-bearing deposits | $104,261,000 | 3,399 |
Retail deposits | $175,817,000 | 2,673 |
Estimated insured deposits | $120,702,000 | 3,174 |
IRAs and Keogh plan accounts | $3,571,000 | 3,887 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $196,617,000 | 2,655 |
Deposits held in domestic offices | $196,617,000 | 2,655 |
Individuals, partnerships, and corporations | $154,359,000 | 2,869 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,185,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $6,073,000 | 893 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,047,000 | 1,389 |
Demand deposits | $80,683,000 | 1,086 |
Nontransaction accounts | $90,570,000 | 3,223 |
Money market deposit accounts (MMDAs) | $36,041,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $22,658,000 | 2,666 |
Total time deposits | $31,871,000 | 3,718 |
Total time and savings deposits | $115,934,000 | 3,182 |
Noninterest-bearing deposits | $80,683,000 | 1,461 |
Interest-bearing deposits | $115,934,000 | 3,206 |
Retail deposits | $191,581,000 | 2,497 |
Estimated insured deposits | $128,101,000 | 3,077 |
IRAs and Keogh plan accounts | $3,711,000 | 3,847 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $200,065,000 | 2,653 |
Deposits held in domestic offices | $200,065,000 | 2,653 |
Individuals, partnerships, and corporations | $156,735,000 | 2,874 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,494,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $8,836,000 | 784 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,202,000 | 1,440 |
Demand deposits | $80,687,000 | 1,082 |
Nontransaction accounts | $96,863,000 | 3,127 |
Money market deposit accounts (MMDAs) | $40,319,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,797 |
Total time deposits | $35,440,000 | 3,545 |
Total time and savings deposits | $119,378,000 | 3,176 |
Noninterest-bearing deposits | $80,687,000 | 1,461 |
Interest-bearing deposits | $119,378,000 | 3,195 |
Retail deposits | $195,032,000 | 2,510 |
Estimated insured deposits | $130,822,000 | 3,059 |
IRAs and Keogh plan accounts | $3,790,000 | 3,858 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $215,909,000 | 2,498 |
Deposits held in domestic offices | $215,909,000 | 2,498 |
Individuals, partnerships, and corporations | $166,734,000 | 2,762 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,573,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $11,602,000 | 666 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,797,000 | 1,284 |
Demand deposits | $91,051,000 | 917 |
Nontransaction accounts | $103,112,000 | 3,008 |
Money market deposit accounts (MMDAs) | $44,674,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $19,808,000 | 2,845 |
Total time deposits | $38,630,000 | 3,411 |
Total time and savings deposits | $124,858,000 | 3,065 |
Noninterest-bearing deposits | $91,051,000 | 1,279 |
Interest-bearing deposits | $124,858,000 | 3,094 |
Retail deposits | $210,880,000 | 2,371 |
Estimated insured deposits | $130,269,000 | 3,055 |
IRAs and Keogh plan accounts | $3,895,000 | 3,842 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,939,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $198,693,000 | 2,639 |
Deposits held in domestic offices | $198,693,000 | 2,639 |
Individuals, partnerships, and corporations | $148,445,000 | 2,976 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,706,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $12,542,000 | 633 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,852,000 | 1,634 |
Demand deposits | $65,320,000 | 1,299 |
Nontransaction accounts | $108,841,000 | 2,906 |
Money market deposit accounts (MMDAs) | $42,400,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $19,725,000 | 2,847 |
Total time deposits | $46,716,000 | 3,046 |
Total time and savings deposits | $133,373,000 | 2,933 |
Noninterest-bearing deposits | $65,320,000 | 1,695 |
Interest-bearing deposits | $133,373,000 | 2,954 |
Retail deposits | $188,662,000 | 2,548 |
Estimated insured deposits | $130,666,000 | 3,047 |
IRAs and Keogh plan accounts | $4,163,000 | 3,755 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,939,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $226,286,000 | 2,400 |
Deposits held in domestic offices | $226,286,000 | 2,400 |
Individuals, partnerships, and corporations | $160,365,000 | 2,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,953,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $27,968,000 | 368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,054,000 | 1,384 |
Demand deposits | $74,856,000 | 1,084 |
Nontransaction accounts | $124,232,000 | 2,663 |
Money market deposit accounts (MMDAs) | $43,956,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 3,039 |
Total time deposits | $62,774,000 | 2,484 |
Total time and savings deposits | $151,430,000 | 2,718 |
Noninterest-bearing deposits | $74,856,000 | 1,473 |
Interest-bearing deposits | $151,430,000 | 2,721 |
Retail deposits | $215,483,000 | 2,303 |
Estimated insured deposits | $143,897,000 | 2,840 |
IRAs and Keogh plan accounts | $4,150,000 | 3,795 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $15,532,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $236,996,000 | 2,324 |
Deposits held in domestic offices | $236,996,000 | 2,324 |
Individuals, partnerships, and corporations | $152,742,000 | 2,917 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,390,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $38,864,000 | 290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,854,000 | 1,390 |
Demand deposits | $71,280,000 | 1,131 |
Nontransaction accounts | $136,142,000 | 2,515 |
Money market deposit accounts (MMDAs) | $44,573,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $17,549,000 | 3,027 |
Total time deposits | $74,020,000 | 2,169 |
Total time and savings deposits | $165,716,000 | 2,548 |
Noninterest-bearing deposits | $71,280,000 | 1,523 |
Interest-bearing deposits | $165,716,000 | 2,543 |
Retail deposits | $225,946,000 | 2,232 |
Estimated insured deposits | $154,660,000 | 2,706 |
IRAs and Keogh plan accounts | $4,254,000 | 3,772 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $22,941,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $220,258,000 | 2,444 |
Deposits held in domestic offices | $220,258,000 | 2,444 |
Individuals, partnerships, and corporations | $131,218,000 | 3,249 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,233,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $48,807,000 | 234 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,473,000 | 1,918 |
Demand deposits | $50,617,000 | 1,704 |
Nontransaction accounts | $141,785,000 | 2,433 |
Money market deposit accounts (MMDAs) | $43,642,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,956 |
Total time deposits | $80,301,000 | 2,015 |
Total time and savings deposits | $169,641,000 | 2,482 |
Noninterest-bearing deposits | $50,617,000 | 2,077 |
Interest-bearing deposits | $169,641,000 | 2,480 |
Retail deposits | $213,962,000 | 2,324 |
Estimated insured deposits | $164,349,000 | 2,581 |
IRAs and Keogh plan accounts | $4,621,000 | 3,667 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $29,553,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $218,352,000 | 2,458 |
Deposits held in domestic offices | $218,352,000 | 2,458 |
Individuals, partnerships, and corporations | $127,485,000 | 3,324 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,664,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $49,203,000 | 236 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,671,000 | 1,952 |
Demand deposits | $49,436,000 | 1,663 |
Nontransaction accounts | $144,681,000 | 2,421 |
Money market deposit accounts (MMDAs) | $44,531,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $17,995,000 | 2,946 |
Total time deposits | $82,155,000 | 2,012 |
Total time and savings deposits | $168,916,000 | 2,495 |
Noninterest-bearing deposits | $49,436,000 | 2,072 |
Interest-bearing deposits | $168,916,000 | 2,487 |
Retail deposits | $212,051,000 | 2,341 |
Estimated insured deposits | $164,518,000 | 2,571 |
IRAs and Keogh plan accounts | $4,814,000 | 3,644 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $29,550,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $242,531,000 | 2,238 |
Deposits held in domestic offices | $242,531,000 | 2,237 |
Individuals, partnerships, and corporations | $152,048,000 | 2,951 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,807,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $50,676,000 | 233 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,547,000 | 1,529 |
Demand deposits | $64,751,000 | 1,191 |
Nontransaction accounts | $151,984,000 | 2,348 |
Money market deposit accounts (MMDAs) | $46,206,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $18,430,000 | 2,934 |
Total time deposits | $87,348,000 | 1,936 |
Total time and savings deposits | $177,780,000 | 2,411 |
Noninterest-bearing deposits | $64,751,000 | 1,596 |
Interest-bearing deposits | $177,780,000 | 2,402 |
Retail deposits | $233,733,000 | 2,133 |
Estimated insured deposits | $170,258,000 | 2,518 |
IRAs and Keogh plan accounts | $5,333,000 | 3,470 |
Brokered deposits | $1,246,000 | 2,206 |
Fully insured brokered deposits | $1,246,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $29,242,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $241,616,000 | 2,274 |
Deposits held in domestic offices | $241,616,000 | 2,274 |
Individuals, partnerships, and corporations | $142,576,000 | 3,119 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,910,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $55,130,000 | 209 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,028,000 | 1,813 |
Demand deposits | $53,745,000 | 1,474 |
Nontransaction accounts | $163,588,000 | 2,251 |
Money market deposit accounts (MMDAs) | $47,811,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,938 |
Total time deposits | $97,292,000 | 1,749 |
Total time and savings deposits | $187,871,000 | 2,337 |
Noninterest-bearing deposits | $53,745,000 | 1,891 |
Interest-bearing deposits | $187,871,000 | 2,317 |
Retail deposits | $230,258,000 | 2,192 |
Estimated insured deposits | $178,829,000 | 2,441 |
IRAs and Keogh plan accounts | $5,609,000 | 3,393 |
Brokered deposits | $2,246,000 | 1,984 |
Fully insured brokered deposits | $2,246,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $31,676,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $248,922,000 | 2,207 |
Deposits held in domestic offices | $248,922,000 | 2,206 |
Individuals, partnerships, and corporations | $136,510,000 | 3,223 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,411,000 | 902 |
Commercial banks and other depository institutions in U.S. | $63,001,000 | 184 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,721,000 | 1,797 |
Demand deposits | $49,186,000 | 1,636 |
Nontransaction accounts | $170,201,000 | 2,190 |
Money market deposit accounts (MMDAs) | $44,053,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 2,926 |
Total time deposits | $107,823,000 | 1,607 |
Total time and savings deposits | $199,736,000 | 2,230 |
Noninterest-bearing deposits | $49,186,000 | 2,041 |
Interest-bearing deposits | $199,736,000 | 2,181 |
Retail deposits | $237,568,000 | 2,122 |
Estimated insured deposits | $186,130,000 | 2,333 |
IRAs and Keogh plan accounts | $6,093,000 | 3,314 |
Brokered deposits | $2,248,000 | 1,977 |
Fully insured brokered deposits | $2,248,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $35,765,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $269,587,000 | 2,059 |
Deposits held in domestic offices | $269,587,000 | 2,058 |
Individuals, partnerships, and corporations | $136,059,000 | 3,240 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $69,325,000 | 606 |
Commercial banks and other depository institutions in U.S. | $64,203,000 | 181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,190,000 | 1,498 |
Demand deposits | $40,588,000 | 1,904 |
Nontransaction accounts | $183,397,000 | 2,105 |
Money market deposit accounts (MMDAs) | $48,668,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $21,175,000 | 2,671 |
Total time deposits | $113,554,000 | 1,567 |
Total time and savings deposits | $228,999,000 | 1,992 |
Noninterest-bearing deposits | $40,588,000 | 2,323 |
Interest-bearing deposits | $228,999,000 | 1,921 |
Retail deposits | $258,242,000 | 1,959 |
Estimated insured deposits | $196,598,000 | 2,239 |
IRAs and Keogh plan accounts | $6,657,000 | 3,174 |
Brokered deposits | $2,246,000 | 2,000 |
Fully insured brokered deposits | $2,246,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $36,017,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $250,218,000 | 2,180 |
Deposits held in domestic offices | $250,218,000 | 2,179 |
Individuals, partnerships, and corporations | $141,116,000 | 3,179 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $65,849,000 | 630 |
Commercial banks and other depository institutions in U.S. | $43,253,000 | 244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,860,000 | 2,011 |
Demand deposits | $40,247,000 | 1,878 |
Nontransaction accounts | $182,358,000 | 2,123 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $21,760,000 | 2,638 |
Total time deposits | $106,998,000 | 1,675 |
Total time and savings deposits | $209,971,000 | 2,153 |
Noninterest-bearing deposits | $40,247,000 | 2,301 |
Interest-bearing deposits | $209,971,000 | 2,091 |
Retail deposits | $224,563,000 | 2,213 |
Estimated insured deposits | $179,359,000 | 2,455 |
IRAs and Keogh plan accounts | $6,805,000 | 3,164 |
Brokered deposits | $5,341,000 | 1,579 |
Fully insured brokered deposits | $5,341,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $17,153,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $258,157,000 | 2,134 |
Deposits held in domestic offices | $258,157,000 | 2,134 |
Individuals, partnerships, and corporations | $145,516,000 | 3,146 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,977,000 | 583 |
Commercial banks and other depository institutions in U.S. | $40,664,000 | 256 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,443,000 | 1,908 |
Demand deposits | $42,831,000 | 1,751 |
Nontransaction accounts | $187,714,000 | 2,091 |
Money market deposit accounts (MMDAs) | $48,758,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 2,640 |
Total time deposits | $117,035,000 | 1,552 |
Total time and savings deposits | $215,326,000 | 2,133 |
Noninterest-bearing deposits | $42,831,000 | 2,176 |
Interest-bearing deposits | $215,326,000 | 2,064 |
Retail deposits | $220,282,000 | 2,276 |
Estimated insured deposits | $180,084,000 | 2,471 |
IRAs and Keogh plan accounts | $7,334,000 | 3,054 |
Brokered deposits | $6,117,000 | 1,494 |
Fully insured brokered deposits | $6,117,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $14,221,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $265,270,000 | 2,072 |
Deposits held in domestic offices | $265,270,000 | 2,071 |
Individuals, partnerships, and corporations | $144,973,000 | 3,149 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $80,527,000 | 512 |
Commercial banks and other depository institutions in U.S. | $39,770,000 | 247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,188,000 | 1,642 |
Demand deposits | $39,952,000 | 1,847 |
Nontransaction accounts | $187,082,000 | 2,091 |
Money market deposit accounts (MMDAs) | $43,836,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $21,424,000 | 2,604 |
Total time deposits | $121,822,000 | 1,498 |
Total time and savings deposits | $225,318,000 | 2,032 |
Noninterest-bearing deposits | $39,952,000 | 2,295 |
Interest-bearing deposits | $225,318,000 | 1,955 |
Retail deposits | $222,682,000 | 2,242 |
Estimated insured deposits | $179,091,000 | 2,464 |
IRAs and Keogh plan accounts | $7,858,000 | 2,962 |
Brokered deposits | $6,424,000 | 1,440 |
Fully insured brokered deposits | $6,424,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $12,008,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $289,811,000 | 1,894 |
Deposits held in domestic offices | $289,811,000 | 1,893 |
Individuals, partnerships, and corporations | $153,784,000 | 3,015 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $95,265,000 | 418 |
Commercial banks and other depository institutions in U.S. | $40,762,000 | 239 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,902,000 | 1,440 |
Demand deposits | $41,345,000 | 1,710 |
Nontransaction accounts | $205,909,000 | 1,983 |
Money market deposit accounts (MMDAs) | $49,721,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,576 |
Total time deposits | $134,253,000 | 1,372 |
Total time and savings deposits | $248,466,000 | 1,896 |
Noninterest-bearing deposits | $41,345,000 | 2,181 |
Interest-bearing deposits | $248,466,000 | 1,817 |
Retail deposits | $236,565,000 | 2,122 |
Estimated insured deposits | $185,581,000 | 2,391 |
IRAs and Keogh plan accounts | $8,581,000 | 2,824 |
Brokered deposits | $9,110,000 | 1,262 |
Fully insured brokered deposits | $9,110,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $12,253,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $281,388,000 | 1,948 |
Deposits held in domestic offices | $281,388,000 | 1,947 |
Individuals, partnerships, and corporations | $162,127,000 | 2,906 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,670,000 | 494 |
Commercial banks and other depository institutions in U.S. | $41,591,000 | 240 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,048,000 | 1,696 |
Demand deposits | $44,946,000 | 1,515 |
Nontransaction accounts | $208,340,000 | 1,971 |
Money market deposit accounts (MMDAs) | $39,701,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $22,589,000 | 2,513 |
Total time deposits | $146,050,000 | 1,279 |
Total time and savings deposits | $236,442,000 | 1,962 |
Noninterest-bearing deposits | $44,946,000 | 1,999 |
Interest-bearing deposits | $236,442,000 | 1,888 |
Retail deposits | $214,573,000 | 2,313 |
Estimated insured deposits | $191,813,000 | 2,313 |
IRAs and Keogh plan accounts | $8,926,000 | 2,754 |
Brokered deposits | $15,923,000 | 922 |
Fully insured brokered deposits | $15,923,000 | 855 |
Deposits obtained via list services, yet not brokered | $12,253,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $298,399,000 | 1,869 |
Deposits held in domestic offices | $298,399,000 | 1,869 |
Individuals, partnerships, and corporations | $166,885,000 | 2,879 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $96,821,000 | 410 |
Commercial banks and other depository institutions in U.S. | $34,693,000 | 281 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,317,000 | 1,206 |
Demand deposits | $43,711,000 | 1,537 |
Nontransaction accounts | $205,082,000 | 2,020 |
Money market deposit accounts (MMDAs) | $40,041,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 2,490 |
Total time deposits | $141,940,000 | 1,345 |
Total time and savings deposits | $254,688,000 | 1,887 |
Noninterest-bearing deposits | $43,711,000 | 2,031 |
Interest-bearing deposits | $254,688,000 | 1,804 |
Retail deposits | $229,140,000 | 2,213 |
Estimated insured deposits | $187,981,000 | 2,405 |
IRAs and Keogh plan accounts | $9,375,000 | 2,674 |
Brokered deposits | $17,145,000 | 879 |
Fully insured brokered deposits | $17,145,000 | 813 |
Deposits obtained via list services, yet not brokered | $7,542,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $295,679,000 | 1,871 |
Deposits held in domestic offices | $295,679,000 | 1,871 |
Individuals, partnerships, and corporations | $166,121,000 | 2,876 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $94,920,000 | 405 |
Commercial banks and other depository institutions in U.S. | $34,638,000 | 285 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,773,000 | 1,267 |
Demand deposits | $37,755,000 | 1,874 |
Nontransaction accounts | $203,906,000 | 2,016 |
Money market deposit accounts (MMDAs) | $39,668,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,450 |
Total time deposits | $141,629,000 | 1,356 |
Total time and savings deposits | $257,924,000 | 1,853 |
Noninterest-bearing deposits | $37,755,000 | 2,344 |
Interest-bearing deposits | $257,924,000 | 1,772 |
Retail deposits | $239,313,000 | 2,111 |
Estimated insured deposits | $198,504,000 | 2,358 |
IRAs and Keogh plan accounts | $9,671,000 | 2,640 |
Brokered deposits | $17,788,000 | 860 |
Fully insured brokered deposits | $4,525,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $9,484,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $301,260,000 | 1,833 |
Deposits held in domestic offices | $301,260,000 | 1,832 |
Individuals, partnerships, and corporations | $167,622,000 | 2,847 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $98,390,000 | 384 |
Commercial banks and other depository institutions in U.S. | $35,248,000 | 272 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,081,000 | 1,299 |
Demand deposits | $34,320,000 | 1,907 |
Nontransaction accounts | $218,179,000 | 1,945 |
Money market deposit accounts (MMDAs) | $48,313,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $22,038,000 | 2,482 |
Total time deposits | $147,828,000 | 1,347 |
Total time and savings deposits | $266,940,000 | 1,807 |
Noninterest-bearing deposits | $34,320,000 | 2,413 |
Interest-bearing deposits | $266,940,000 | 1,720 |
Retail deposits | $242,060,000 | 2,059 |
Estimated insured deposits | $199,411,000 | 2,354 |
IRAs and Keogh plan accounts | $9,941,000 | 2,639 |
Brokered deposits | $20,739,000 | 788 |
Fully insured brokered deposits | $4,985,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $9,733,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $289,891,000 | 1,890 |
Deposits held in domestic offices | $289,891,000 | 1,890 |
Individuals, partnerships, and corporations | $175,211,000 | 2,731 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $84,103,000 | 435 |
Commercial banks and other depository institutions in U.S. | $30,577,000 | 319 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,048,000 | 1,529 |
Demand deposits | $36,699,000 | 1,722 |
Nontransaction accounts | $216,843,000 | 1,962 |
Money market deposit accounts (MMDAs) | $43,958,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $22,893,000 | 2,407 |
Total time deposits | $149,992,000 | 1,361 |
Total time and savings deposits | $253,192,000 | 1,892 |
Noninterest-bearing deposits | $36,699,000 | 2,240 |
Interest-bearing deposits | $253,192,000 | 1,810 |
Retail deposits | $225,362,000 | 2,201 |
Estimated insured deposits | $200,853,000 | 2,335 |
IRAs and Keogh plan accounts | $10,067,000 | 2,640 |
Brokered deposits | $26,091,000 | 681 |
Fully insured brokered deposits | $6,276,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $9,735,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $316,161,000 | 1,765 |
Deposits held in domestic offices | $316,161,000 | 1,765 |
Individuals, partnerships, and corporations | $181,275,000 | 2,680 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $107,099,000 | 359 |
Commercial banks and other depository institutions in U.S. | $27,787,000 | 355 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,130,000 | 981 |
Demand deposits | $32,559,000 | 1,966 |
Nontransaction accounts | $218,031,000 | 1,975 |
Money market deposit accounts (MMDAs) | $43,597,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 2,401 |
Total time deposits | $151,460,000 | 1,389 |
Total time and savings deposits | $283,602,000 | 1,736 |
Noninterest-bearing deposits | $32,559,000 | 2,467 |
Interest-bearing deposits | $283,602,000 | 1,658 |
Retail deposits | $250,017,000 | 2,006 |
Estimated insured deposits | $198,122,000 | 2,396 |
IRAs and Keogh plan accounts | $10,288,000 | 2,609 |
Brokered deposits | $28,468,000 | 664 |
Fully insured brokered deposits | $8,059,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $11,911,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $299,299,000 | 1,836 |
Deposits held in domestic offices | $299,299,000 | 1,835 |
Individuals, partnerships, and corporations | $187,660,000 | 2,561 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $91,403,000 | 383 |
Commercial banks and other depository institutions in U.S. | $20,236,000 | 427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,152,000 | 1,164 |
Demand deposits | $37,407,000 | 1,574 |
Nontransaction accounts | $214,147,000 | 1,992 |
Money market deposit accounts (MMDAs) | $44,235,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $22,695,000 | 2,329 |
Total time deposits | $147,217,000 | 1,473 |
Total time and savings deposits | $261,892,000 | 1,822 |
Noninterest-bearing deposits | $37,407,000 | 2,093 |
Interest-bearing deposits | $261,892,000 | 1,760 |
Retail deposits | $231,389,000 | 2,116 |
Estimated insured deposits | $197,800,000 | 2,360 |
IRAs and Keogh plan accounts | $10,466,000 | 2,580 |
Brokered deposits | $30,004,000 | 655 |
Fully insured brokered deposits | $9,596,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $12,162,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $304,497,000 | 1,801 |
Deposits held in domestic offices | $304,497,000 | 1,799 |
Individuals, partnerships, and corporations | $195,940,000 | 2,462 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $87,181,000 | 378 |
Commercial banks and other depository institutions in U.S. | $21,375,000 | 408 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,603,000 | 1,221 |
Demand deposits | $35,199,000 | 1,613 |
Nontransaction accounts | $225,894,000 | 1,910 |
Money market deposit accounts (MMDAs) | $45,871,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $22,406,000 | 2,336 |
Total time deposits | $157,617,000 | 1,411 |
Total time and savings deposits | $269,298,000 | 1,793 |
Noninterest-bearing deposits | $35,199,000 | 2,147 |
Interest-bearing deposits | $269,298,000 | 1,730 |
Retail deposits | $231,620,000 | 2,106 |
Estimated insured deposits | $206,468,000 | 2,263 |
IRAs and Keogh plan accounts | $11,101,000 | 2,501 |
Brokered deposits | $32,435,000 | 665 |
Fully insured brokered deposits | $12,027,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $12,162,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $320,373,000 | 1,693 |
Deposits held in domestic offices | $320,373,000 | 1,692 |
Individuals, partnerships, and corporations | $208,067,000 | 2,331 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $95,174,000 | 355 |
Commercial banks and other depository institutions in U.S. | $17,131,000 | 497 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,571,000 | 1,144 |
Demand deposits | $45,131,000 | 1,108 |
Nontransaction accounts | $240,802,000 | 1,829 |
Money market deposit accounts (MMDAs) | $55,322,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 2,311 |
Total time deposits | $162,759,000 | 1,404 |
Total time and savings deposits | $275,242,000 | 1,762 |
Noninterest-bearing deposits | $45,131,000 | 1,631 |
Interest-bearing deposits | $275,242,000 | 1,704 |
Retail deposits | $240,063,000 | 2,020 |
Estimated insured deposits | $220,760,000 | 2,120 |
IRAs and Keogh plan accounts | $11,236,000 | 2,481 |
Brokered deposits | $39,596,000 | 595 |
Fully insured brokered deposits | $17,370,000 | 972 |
Deposits obtained via list services, yet not brokered | $7,449,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $351,982,000 | 1,558 |
Deposits held in domestic offices | $351,982,000 | 1,556 |
Individuals, partnerships, and corporations | $218,146,000 | 2,250 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $118,229,000 | 293 |
Commercial banks and other depository institutions in U.S. | $15,607,000 | 549 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,686,000 | 821 |
Demand deposits | $47,753,000 | 1,005 |
Nontransaction accounts | $255,296,000 | 1,770 |
Money market deposit accounts (MMDAs) | $60,067,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $23,169,000 | 2,281 |
Total time deposits | $172,060,000 | 1,374 |
Total time and savings deposits | $304,229,000 | 1,620 |
Noninterest-bearing deposits | $47,753,000 | 1,502 |
Interest-bearing deposits | $304,229,000 | 1,559 |
Retail deposits | $264,029,000 | 1,858 |
Estimated insured deposits | $231,520,000 | 2,037 |
IRAs and Keogh plan accounts | $11,289,000 | 2,471 |
Brokered deposits | $49,214,000 | 534 |
Fully insured brokered deposits | $26,988,000 | 776 |
Deposits obtained via list services, yet not brokered | $6,251,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $338,584,000 | 1,614 |
Deposits held in domestic offices | $338,584,000 | 1,612 |
Individuals, partnerships, and corporations | $216,820,000 | 2,245 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $111,876,000 | 296 |
Commercial banks and other depository institutions in U.S. | $9,888,000 | 728 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,871,000 | 1,062 |
Demand deposits | $34,865,000 | 1,447 |
Nontransaction accounts | $257,713,000 | 1,742 |
Money market deposit accounts (MMDAs) | $61,947,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $23,010,000 | 2,248 |
Total time deposits | $172,756,000 | 1,393 |
Total time and savings deposits | $303,719,000 | 1,609 |
Noninterest-bearing deposits | $35,165,000 | 1,963 |
Interest-bearing deposits | $303,419,000 | 1,551 |
Retail deposits | $246,829,000 | 1,946 |
Estimated insured deposits | $220,457,000 | 2,106 |
IRAs and Keogh plan accounts | $11,352,000 | 2,478 |
Brokered deposits | $49,693,000 | 547 |
Fully insured brokered deposits | $27,466,000 | 785 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $364,854,000 | 1,519 |
Deposits held in domestic offices | $364,854,000 | 1,517 |
Individuals, partnerships, and corporations | $234,073,000 | 2,111 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $121,496,000 | 265 |
Commercial banks and other depository institutions in U.S. | $9,048,000 | 787 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,835,000 | 703 |
Demand deposits | $30,495,000 | 1,639 |
Nontransaction accounts | $265,019,000 | 1,733 |
Money market deposit accounts (MMDAs) | $61,417,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $23,108,000 | 2,251 |
Total time deposits | $180,494,000 | 1,373 |
Total time and savings deposits | $334,359,000 | 1,498 |
Noninterest-bearing deposits | $30,495,000 | 2,200 |
Interest-bearing deposits | $334,359,000 | 1,427 |
Retail deposits | $273,003,000 | 1,770 |
Estimated insured deposits | $218,897,000 | 2,078 |
IRAs and Keogh plan accounts | $11,658,000 | 2,449 |
Brokered deposits | $49,842,000 | 583 |
Fully insured brokered deposits | $27,967,000 | 815 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $370,949,000 | 1,511 |
Deposits held in domestic offices | $370,949,000 | 1,510 |
Individuals, partnerships, and corporations | $235,796,000 | 2,102 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $126,102,000 | 249 |
Commercial banks and other depository institutions in U.S. | $9,048,000 | 788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,703,000 | 727 |
Demand deposits | $30,918,000 | 1,576 |
Nontransaction accounts | $273,246,000 | 1,703 |
Money market deposit accounts (MMDAs) | $59,188,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $24,523,000 | 2,172 |
Total time deposits | $189,535,000 | 1,339 |
Total time and savings deposits | $340,031,000 | 1,496 |
Noninterest-bearing deposits | $30,918,000 | 2,143 |
Interest-bearing deposits | $340,031,000 | 1,423 |
Retail deposits | $271,946,000 | 1,769 |
Estimated insured deposits | $227,354,000 | 2,030 |
IRAs and Keogh plan accounts | $11,260,000 | 2,526 |
Brokered deposits | $50,603,000 | 617 |
Fully insured brokered deposits | $30,451,000 | 828 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $400,102,000 | 1,419 |
Deposits held in domestic offices | $400,102,000 | 1,418 |
Individuals, partnerships, and corporations | $235,731,000 | 2,143 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $156,444,000 | 215 |
Commercial banks and other depository institutions in U.S. | $7,926,000 | 835 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,326,000 | 647 |
Demand deposits | $39,188,000 | 1,100 |
Nontransaction accounts | $295,776,000 | 1,631 |
Money market deposit accounts (MMDAs) | $75,919,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $24,672,000 | 2,164 |
Total time deposits | $195,185,000 | 1,351 |
Total time and savings deposits | $360,914,000 | 1,446 |
Noninterest-bearing deposits | $39,188,000 | 1,674 |
Interest-bearing deposits | $360,914,000 | 1,368 |
Retail deposits | $290,744,000 | 1,693 |
Estimated insured deposits | $223,308,000 | 2,103 |
IRAs and Keogh plan accounts | $10,954,000 | 2,588 |
Brokered deposits | $50,040,000 | 702 |
Fully insured brokered deposits | $30,908,000 | 916 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $380,275,000 | 1,500 |
Deposits held in domestic offices | $380,275,000 | 1,499 |
Individuals, partnerships, and corporations | $227,546,000 | 2,223 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $144,899,000 | 218 |
Commercial banks and other depository institutions in U.S. | $7,816,000 | 830 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,142,000 | 949 |
Demand deposits | $29,303,000 | 1,695 |
Nontransaction accounts | $299,133,000 | 1,615 |
Money market deposit accounts (MMDAs) | $73,286,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $24,727,000 | 2,119 |
Total time deposits | $201,120,000 | 1,329 |
Total time and savings deposits | $350,972,000 | 1,483 |
Noninterest-bearing deposits | $29,303,000 | 2,272 |
Interest-bearing deposits | $350,972,000 | 1,406 |
Retail deposits | $246,871,000 | 1,782 |
Estimated insured deposits | $221,415,000 | 2,126 |
IRAs and Keogh plan accounts | $10,967,000 | 2,555 |
Brokered deposits | $52,212,000 | 692 |
Fully insured brokered deposits | $37,291,000 | 694 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $394,759,000 | 1,431 |
Deposits held in domestic offices | $394,759,000 | 1,428 |
Individuals, partnerships, and corporations | $242,708,000 | 2,086 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $146,063,000 | 213 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 951 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,330,000 | 788 |
Demand deposits | $31,961,000 | 1,401 |
Nontransaction accounts | $309,429,000 | 1,581 |
Money market deposit accounts (MMDAs) | $83,587,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $24,389,000 | 2,124 |
Total time deposits | $201,454,000 | 1,349 |
Total time and savings deposits | $362,798,000 | 1,418 |
Noninterest-bearing deposits | $31,961,000 | 2,007 |
Interest-bearing deposits | $362,798,000 | 1,357 |
Retail deposits | $272,272,000 | 1,626 |
Estimated insured deposits | $228,846,000 | 2,062 |
IRAs and Keogh plan accounts | $11,222,000 | 2,486 |
Brokered deposits | $58,706,000 | 687 |
Fully insured brokered deposits | $45,972,000 | 671 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $387,450,000 | 1,459 |
Deposits held in domestic offices | $387,450,000 | 1,455 |
Individuals, partnerships, and corporations | $230,962,000 | 2,174 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $150,411,000 | 212 |
Commercial banks and other depository institutions in U.S. | $6,075,000 | 960 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,158,000 | 738 |
Demand deposits | $39,544,000 | 1,081 |
Nontransaction accounts | $295,292,000 | 1,651 |
Money market deposit accounts (MMDAs) | $80,861,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $25,029,000 | 2,095 |
Total time deposits | $189,402,000 | 1,472 |
Total time and savings deposits | $347,906,000 | 1,485 |
Noninterest-bearing deposits | $39,544,000 | 1,636 |
Interest-bearing deposits | $347,906,000 | 1,424 |
Retail deposits | $281,316,000 | 1,593 |
Estimated insured deposits | $194,949,000 | 2,089 |
IRAs and Keogh plan accounts | $11,198,000 | 2,483 |
Brokered deposits | $48,098,000 | 876 |
Fully insured brokered deposits | $41,814,000 | 800 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $456,449,000 | 1,225 |
Deposits held in domestic offices | $456,449,000 | 1,221 |
Individuals, partnerships, and corporations | $246,133,000 | 2,047 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $205,436,000 | 155 |
Commercial banks and other depository institutions in U.S. | $4,878,000 | 1,068 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,804,000 | 861 |
Demand deposits | $35,495,000 | 1,204 |
Nontransaction accounts | $376,645,000 | 1,312 |
Money market deposit accounts (MMDAs) | $162,127,000 | 746 |
Other savings deposits (excluding MMDAs) | $24,967,000 | 2,081 |
Total time deposits | $189,551,000 | 1,495 |
Total time and savings deposits | $420,954,000 | 1,229 |
Noninterest-bearing deposits | $35,495,000 | 1,792 |
Interest-bearing deposits | $420,954,000 | 1,158 |
Retail deposits | $352,865,000 | 1,258 |
Estimated insured deposits | $195,281,000 | 2,096 |
IRAs and Keogh plan accounts | $11,348,000 | 2,371 |
Brokered deposits | $44,530,000 | 974 |
Fully insured brokered deposits | $43,980,000 | 839 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $407,149,000 | 1,354 |
Deposits held in domestic offices | $407,149,000 | 1,351 |
Individuals, partnerships, and corporations | $239,586,000 | 2,062 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $159,992,000 | 197 |
Commercial banks and other depository institutions in U.S. | $7,570,000 | 784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,342,000 | 897 |
Demand deposits | $36,302,000 | 1,189 |
Nontransaction accounts | $331,807,000 | 1,430 |
Money market deposit accounts (MMDAs) | $119,462,000 | 909 |
Other savings deposits (excluding MMDAs) | $24,670,000 | 2,045 |
Total time deposits | $187,675,000 | 1,480 |
Total time and savings deposits | $370,847,000 | 1,354 |
Noninterest-bearing deposits | $36,302,000 | 1,759 |
Interest-bearing deposits | $370,847,000 | 1,292 |
Retail deposits | $308,852,000 | 1,405 |
Estimated insured deposits | $198,444,000 | 2,004 |
IRAs and Keogh plan accounts | $11,470,000 | 2,260 |
Brokered deposits | $46,022,000 | 936 |
Fully insured brokered deposits | $46,022,000 | 845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $394,386,000 | 1,371 |
Deposits held in domestic offices | $394,386,000 | 1,367 |
Individuals, partnerships, and corporations | $239,286,000 | 2,039 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $147,530,000 | 191 |
Commercial banks and other depository institutions in U.S. | $7,570,000 | 725 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,841,000 | 769 |
Demand deposits | $43,219,000 | 911 |
Nontransaction accounts | $313,545,000 | 1,492 |
Money market deposit accounts (MMDAs) | $90,136,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $25,174,000 | 2,050 |
Total time deposits | $198,235,000 | 1,361 |
Total time and savings deposits | $351,167,000 | 1,396 |
Noninterest-bearing deposits | $43,219,000 | 1,454 |
Interest-bearing deposits | $351,167,000 | 1,342 |
Retail deposits | $284,029,000 | 1,520 |
Estimated insured deposits | $196,727,000 | 2,006 |
IRAs and Keogh plan accounts | $11,253,000 | 2,261 |
Brokered deposits | $42,613,000 | 880 |
Fully insured brokered deposits | $42,268,000 | 818 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $371,059,000 | 1,457 |
Deposits held in domestic offices | $371,059,000 | 1,454 |
Individuals, partnerships, and corporations | $214,008,000 | 2,243 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $148,996,000 | 201 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 679 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,903,000 | 908 |
Demand deposits | $35,285,000 | 1,249 |
Nontransaction accounts | $297,156,000 | 1,562 |
Money market deposit accounts (MMDAs) | $98,080,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $26,850,000 | 1,981 |
Total time deposits | $172,226,000 | 1,528 |
Total time and savings deposits | $335,774,000 | 1,457 |
Noninterest-bearing deposits | $35,285,000 | 1,821 |
Interest-bearing deposits | $335,774,000 | 1,389 |
Retail deposits | $278,921,000 | 1,530 |
Estimated insured deposits | $191,579,000 | 2,042 |
IRAs and Keogh plan accounts | $11,413,000 | 2,220 |
Brokered deposits | $27,381,000 | 977 |
Fully insured brokered deposits | $27,381,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $379,191,000 | 1,407 |
Deposits held in domestic offices | $379,191,000 | 1,403 |
Individuals, partnerships, and corporations | $232,255,000 | 2,093 |
U.S. Government | $573,000 | 207 |
States and political subdivisions in the U.S. | $138,404,000 | 225 |
Commercial banks and other depository institutions in U.S. | $7,959,000 | 636 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,846,000 | 762 |
Demand deposits | $39,760,000 | 1,049 |
Nontransaction accounts | $297,345,000 | 1,561 |
Money market deposit accounts (MMDAs) | $100,009,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $27,922,000 | 1,910 |
Total time deposits | $169,414,000 | 1,576 |
Total time and savings deposits | $339,431,000 | 1,437 |
Noninterest-bearing deposits | $39,760,000 | 1,577 |
Interest-bearing deposits | $339,431,000 | 1,365 |
Retail deposits | $287,172,000 | 1,484 |
Estimated insured deposits | $192,693,000 | 2,022 |
IRAs and Keogh plan accounts | $11,161,000 | 2,244 |
Brokered deposits | $25,201,000 | 972 |
Fully insured brokered deposits | $25,201,000 | 885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $394,860,000 | 1,334 |
Deposits held in domestic offices | $394,860,000 | 1,331 |
Individuals, partnerships, and corporations | $229,789,000 | 2,108 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $156,967,000 | 180 |
Commercial banks and other depository institutions in U.S. | $8,102,000 | 572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,823,000 | 603 |
Demand deposits | $34,547,000 | 1,305 |
Nontransaction accounts | $294,037,000 | 1,569 |
Money market deposit accounts (MMDAs) | $106,570,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $28,149,000 | 1,875 |
Total time deposits | $159,318,000 | 1,646 |
Total time and savings deposits | $360,313,000 | 1,333 |
Noninterest-bearing deposits | $34,547,000 | 1,841 |
Interest-bearing deposits | $360,313,000 | 1,270 |
Retail deposits | $312,754,000 | 1,337 |
Estimated insured deposits | $189,338,000 | 2,014 |
IRAs and Keogh plan accounts | $11,102,000 | 2,234 |
Brokered deposits | $25,168,000 | 947 |
Fully insured brokered deposits | $25,168,000 | 868 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $413,791,000 | 1,256 |
Deposits held in domestic offices | $413,791,000 | 1,253 |
Individuals, partnerships, and corporations | $253,896,000 | 1,918 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $151,754,000 | 174 |
Commercial banks and other depository institutions in U.S. | $8,122,000 | 534 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,769,000 | 1,011 |
Demand deposits | $33,850,000 | 1,335 |
Nontransaction accounts | $346,022,000 | 1,306 |
Money market deposit accounts (MMDAs) | $164,283,000 | 727 |
Other savings deposits (excluding MMDAs) | $29,349,000 | 1,835 |
Total time deposits | $152,390,000 | 1,724 |
Total time and savings deposits | $379,941,000 | 1,248 |
Noninterest-bearing deposits | $33,850,000 | 1,883 |
Interest-bearing deposits | $379,941,000 | 1,180 |
Retail deposits | $330,961,000 | 1,256 |
Estimated insured deposits | $180,498,000 | 2,089 |
IRAs and Keogh plan accounts | $10,361,000 | 2,384 |
Brokered deposits | $19,847,000 | 1,110 |
Fully insured brokered deposits | $19,847,000 | 1,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $345,903,000 | 1,554 |
Deposits held in domestic offices | $345,903,000 | 1,551 |
Individuals, partnerships, and corporations | $197,872,000 | 2,420 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $138,716,000 | 204 |
Commercial banks and other depository institutions in U.S. | $9,314,000 | 518 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,841,000 | 1,213 |
Demand deposits | $35,965,000 | 1,364 |
Nontransaction accounts | $282,062,000 | 1,612 |
Money market deposit accounts (MMDAs) | $87,819,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $29,996,000 | 1,840 |
Total time deposits | $164,247,000 | 1,610 |
Total time and savings deposits | $309,938,000 | 1,555 |
Noninterest-bearing deposits | $35,965,000 | 1,883 |
Interest-bearing deposits | $309,938,000 | 1,498 |
Retail deposits | $247,480,000 | 1,727 |
Estimated insured deposits | $179,382,000 | 2,128 |
IRAs and Keogh plan accounts | $10,644,000 | 2,320 |
Brokered deposits | $9,897,000 | 1,619 |
Fully insured brokered deposits | $9,897,000 | 1,472 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $347,384,000 | 1,547 |
Deposits held in domestic offices | $347,384,000 | 1,543 |
Individuals, partnerships, and corporations | $206,002,000 | 2,350 |
U.S. Government | $193,000 | 378 |
States and political subdivisions in the U.S. | $133,117,000 | 210 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,390,000 | 1,017 |
Demand deposits | $37,860,000 | 1,292 |
Nontransaction accounts | $273,994,000 | 1,645 |
Money market deposit accounts (MMDAs) | $86,648,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $31,287,000 | 1,775 |
Total time deposits | $156,059,000 | 1,669 |
Total time and savings deposits | $309,524,000 | 1,549 |
Noninterest-bearing deposits | $37,860,000 | 1,775 |
Interest-bearing deposits | $309,524,000 | 1,489 |
Retail deposits | $258,161,000 | 1,635 |
Estimated insured deposits | $182,581,000 | 2,098 |
IRAs and Keogh plan accounts | $12,632,000 | 1,940 |
Brokered deposits | $10,158,000 | 1,566 |
Fully insured brokered deposits | $10,158,000 | 1,423 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $342,666,000 | 1,549 |
Deposits held in domestic offices | $342,666,000 | 1,545 |
Individuals, partnerships, and corporations | $202,038,000 | 2,366 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $128,740,000 | 209 |
Commercial banks and other depository institutions in U.S. | $11,887,000 | 436 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,972,000 | 1,251 |
Demand deposits | $37,077,000 | 1,392 |
Nontransaction accounts | $276,694,000 | 1,602 |
Money market deposit accounts (MMDAs) | $81,540,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $30,352,000 | 1,781 |
Total time deposits | $164,802,000 | 1,555 |
Total time and savings deposits | $305,589,000 | 1,538 |
Noninterest-bearing deposits | $37,077,000 | 1,868 |
Interest-bearing deposits | $305,589,000 | 1,485 |
Retail deposits | $245,008,000 | 1,635 |
Estimated insured deposits | $180,751,000 | 2,077 |
IRAs and Keogh plan accounts | $14,595,000 | 1,672 |
Brokered deposits | $10,191,000 | 1,564 |
Fully insured brokered deposits | $10,191,000 | 1,391 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $317,899,000 | 1,653 |
Deposits held in domestic offices | $317,899,000 | 1,649 |
Individuals, partnerships, and corporations | $192,237,000 | 2,449 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $113,780,000 | 224 |
Commercial banks and other depository institutions in U.S. | $11,882,000 | 442 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,318,000 | 1,253 |
Demand deposits | $35,277,000 | 1,510 |
Nontransaction accounts | $252,581,000 | 1,707 |
Money market deposit accounts (MMDAs) | $97,361,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $31,398,000 | 1,753 |
Total time deposits | $123,822,000 | 1,991 |
Total time and savings deposits | $282,622,000 | 1,645 |
Noninterest-bearing deposits | $35,277,000 | 1,963 |
Interest-bearing deposits | $282,622,000 | 1,590 |
Retail deposits | $257,561,000 | 1,532 |
Estimated insured deposits | $177,995,000 | 2,090 |
IRAs and Keogh plan accounts | $14,381,000 | 1,695 |
Brokered deposits | $10,685,000 | 1,495 |
Fully insured brokered deposits | $10,685,000 | 1,329 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $302,160,000 | 1,710 |
Deposits held in domestic offices | $302,160,000 | 1,706 |
Individuals, partnerships, and corporations | $196,122,000 | 2,412 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $93,870,000 | 271 |
Commercial banks and other depository institutions in U.S. | $12,163,000 | 443 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,197,000 | 1,363 |
Demand deposits | $38,833,000 | 1,430 |
Nontransaction accounts | $235,963,000 | 1,787 |
Money market deposit accounts (MMDAs) | $76,675,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $33,083,000 | 1,707 |
Total time deposits | $126,205,000 | 1,906 |
Total time and savings deposits | $263,327,000 | 1,707 |
Noninterest-bearing deposits | $38,833,000 | 1,835 |
Interest-bearing deposits | $263,327,000 | 1,671 |
Retail deposits | $240,937,000 | 1,636 |
Estimated insured deposits | $181,933,000 | 2,039 |
IRAs and Keogh plan accounts | $15,097,000 | 1,600 |
Brokered deposits | $10,888,000 | 1,427 |
Fully insured brokered deposits | $10,888,000 | 1,261 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $322,400,000 | 1,579 |
Deposits held in domestic offices | $322,400,000 | 1,576 |
Individuals, partnerships, and corporations | $204,285,000 | 2,299 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $105,855,000 | 241 |
Commercial banks and other depository institutions in U.S. | $12,257,000 | 447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,503,000 | 1,145 |
Demand deposits | $43,297,000 | 1,282 |
Nontransaction accounts | $245,897,000 | 1,667 |
Money market deposit accounts (MMDAs) | $86,264,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $32,542,000 | 1,744 |
Total time deposits | $127,091,000 | 1,829 |
Total time and savings deposits | $279,103,000 | 1,593 |
Noninterest-bearing deposits | $43,297,000 | 1,645 |
Interest-bearing deposits | $279,103,000 | 1,553 |
Retail deposits | $261,374,000 | 1,495 |
Estimated insured deposits | $187,565,000 | 1,951 |
IRAs and Keogh plan accounts | $15,439,000 | 1,523 |
Brokered deposits | $11,179,000 | 1,297 |
Fully insured brokered deposits | $11,179,000 | 1,144 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $312,489,000 | 1,608 |
Deposits held in domestic offices | $312,489,000 | 1,603 |
Individuals, partnerships, and corporations | $204,135,000 | 2,265 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $96,297,000 | 254 |
Commercial banks and other depository institutions in U.S. | $12,054,000 | 466 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 1,735 |
Demand deposits | $31,552,000 | 1,939 |
Nontransaction accounts | $252,525,000 | 1,589 |
Money market deposit accounts (MMDAs) | $94,128,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $32,692,000 | 1,741 |
Total time deposits | $125,705,000 | 1,794 |
Total time and savings deposits | $280,937,000 | 1,552 |
Noninterest-bearing deposits | $31,746,000 | 2,267 |
Interest-bearing deposits | $280,743,000 | 1,512 |
Retail deposits | $250,764,000 | 1,547 |
Estimated insured deposits | $181,859,000 | 2,020 |
IRAs and Keogh plan accounts | $15,527,000 | 1,505 |
Brokered deposits | $9,659,000 | 1,354 |
Fully insured brokered deposits | $9,659,000 | 1,182 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $313,617,000 | 1,560 |
Deposits held in domestic offices | $313,617,000 | 1,556 |
Individuals, partnerships, and corporations | $193,756,000 | 2,332 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $107,240,000 | 235 |
Commercial banks and other depository institutions in U.S. | $12,619,000 | 483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,271,000 | 1,495 |
Demand deposits | $34,878,000 | 1,725 |
Nontransaction accounts | $248,346,000 | 1,571 |
Money market deposit accounts (MMDAs) | $95,307,000 | 994 |
Other savings deposits (excluding MMDAs) | $33,045,000 | 1,740 |
Total time deposits | $119,994,000 | 1,812 |
Total time and savings deposits | $278,739,000 | 1,518 |
Noninterest-bearing deposits | $35,072,000 | 2,044 |
Interest-bearing deposits | $278,545,000 | 1,482 |
Retail deposits | $258,036,000 | 1,484 |
Estimated insured deposits | $181,119,000 | 1,994 |
IRAs and Keogh plan accounts | $15,117,000 | 1,539 |
Brokered deposits | $4,659,000 | 1,719 |
Fully insured brokered deposits | $4,659,000 | 1,499 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $281,283,000 | 1,718 |
Deposits held in domestic offices | $281,283,000 | 1,714 |
Individuals, partnerships, and corporations | $194,104,000 | 2,289 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $74,523,000 | 319 |
Commercial banks and other depository institutions in U.S. | $12,652,000 | 483 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,802,000 | 1,481 |
Demand deposits | $38,790,000 | 1,493 |
Nontransaction accounts | $213,481,000 | 1,743 |
Money market deposit accounts (MMDAs) | $59,843,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $34,502,000 | 1,679 |
Total time deposits | $119,136,000 | 1,770 |
Total time and savings deposits | $242,493,000 | 1,705 |
Noninterest-bearing deposits | $39,284,000 | 1,753 |
Interest-bearing deposits | $241,999,000 | 1,685 |
Retail deposits | $226,105,000 | 1,669 |
Estimated insured deposits | $180,903,000 | 1,989 |
IRAs and Keogh plan accounts | $15,395,000 | 1,501 |
Brokered deposits | $4,659,000 | 1,594 |
Fully insured brokered deposits | $4,659,000 | 1,379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $294,755,000 | 1,615 |
Deposits held in domestic offices | $294,755,000 | 1,611 |
Individuals, partnerships, and corporations | $191,568,000 | 2,300 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $90,136,000 | 268 |
Commercial banks and other depository institutions in U.S. | $13,050,000 | 479 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 1,536 |
Demand deposits | $35,849,000 | 1,616 |
Nontransaction accounts | $227,975,000 | 1,621 |
Money market deposit accounts (MMDAs) | $71,241,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $36,199,000 | 1,645 |
Total time deposits | $120,535,000 | 1,696 |
Total time and savings deposits | $258,906,000 | 1,566 |
Noninterest-bearing deposits | $36,543,000 | 1,835 |
Interest-bearing deposits | $258,212,000 | 1,546 |
Retail deposits | $239,784,000 | 1,591 |
Estimated insured deposits | $184,083,000 | 1,936 |
IRAs and Keogh plan accounts | $16,393,000 | 1,404 |
Brokered deposits | $4,659,000 | 1,486 |
Fully insured brokered deposits | $4,659,000 | 1,283 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $280,951,000 | 1,678 |
Deposits held in domestic offices | $280,951,000 | 1,673 |
Individuals, partnerships, and corporations | $193,501,000 | 2,244 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $75,209,000 | 315 |
Commercial banks and other depository institutions in U.S. | $12,238,000 | 495 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,476,000 | 2,171 |
Demand deposits | $28,549,000 | 2,088 |
Nontransaction accounts | $229,475,000 | 1,597 |
Money market deposit accounts (MMDAs) | $72,384,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $33,614,000 | 1,736 |
Total time deposits | $123,477,000 | 1,595 |
Total time and savings deposits | $252,402,000 | 1,582 |
Noninterest-bearing deposits | $29,242,000 | 2,268 |
Interest-bearing deposits | $251,709,000 | 1,563 |
Retail deposits | $224,714,000 | 1,688 |
Estimated insured deposits | $160,098,000 | 2,216 |
IRAs and Keogh plan accounts | $17,136,000 | 1,346 |
Brokered deposits | $4,659,000 | 1,445 |
Fully insured brokered deposits | $4,659,000 | 1,255 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $305,198,000 | 1,508 |
Deposits held in domestic offices | $305,198,000 | 1,503 |
Individuals, partnerships, and corporations | $219,472,000 | 1,942 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $73,215,000 | 313 |
Commercial banks and other depository institutions in U.S. | $12,508,000 | 476 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,984,000 | 1,680 |
Demand deposits | $34,383,000 | 1,648 |
Nontransaction accounts | $244,214,000 | 1,464 |
Money market deposit accounts (MMDAs) | $81,141,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $33,925,000 | 1,710 |
Total time deposits | $129,148,000 | 1,500 |
Total time and savings deposits | $270,815,000 | 1,444 |
Noninterest-bearing deposits | $35,077,000 | 1,862 |
Interest-bearing deposits | $270,121,000 | 1,442 |
Retail deposits | $246,970,000 | 1,515 |
Estimated insured deposits | $194,100,000 | 1,793 |
IRAs and Keogh plan accounts | $18,380,000 | 1,271 |
Brokered deposits | $4,659,000 | 1,389 |
Fully insured brokered deposits | $4,659,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $296,836,000 | 1,544 |
Deposits held in domestic offices | $296,836,000 | 1,539 |
Individuals, partnerships, and corporations | $210,397,000 | 2,012 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $73,179,000 | 314 |
Commercial banks and other depository institutions in U.S. | $13,260,000 | 446 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,019,000 | 1,903 |
Demand deposits | $35,017,000 | 1,608 |
Nontransaction accounts | $240,817,000 | 1,462 |
Money market deposit accounts (MMDAs) | $71,278,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $34,432,000 | 1,690 |
Total time deposits | $135,107,000 | 1,380 |
Total time and savings deposits | $261,819,000 | 1,495 |
Noninterest-bearing deposits | $35,711,000 | 1,813 |
Interest-bearing deposits | $261,125,000 | 1,487 |
Retail deposits | $236,993,000 | 1,564 |
Estimated insured deposits | $203,700,000 | 1,692 |
IRAs and Keogh plan accounts | $19,375,000 | 1,184 |
Brokered deposits | $4,659,000 | 1,285 |
Fully insured brokered deposits | $4,659,000 | 1,115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $204,011,000 | 2,224 |
Deposits held in domestic offices | $204,011,000 | 2,219 |
Individuals, partnerships, and corporations | $131,585,000 | 3,074 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $60,022,000 | 385 |
Commercial banks and other depository institutions in U.S. | $12,404,000 | 467 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,987,000 | 1,591 |
Demand deposits | $31,671,000 | 1,765 |
Nontransaction accounts | $140,024,000 | 2,383 |
Money market deposit accounts (MMDAs) | $46,115,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $34,601,000 | 1,653 |
Total time deposits | $59,308,000 | 3,193 |
Total time and savings deposits | $172,340,000 | 2,239 |
Noninterest-bearing deposits | $32,366,000 | 1,926 |
Interest-bearing deposits | $171,645,000 | 2,238 |
Retail deposits | $179,511,000 | 2,081 |
Estimated insured deposits | $125,853,000 | 2,741 |
IRAs and Keogh plan accounts | $3,240,000 | 5,145 |
Brokered deposits | $3,964,000 | 1,283 |
Fully insured brokered deposits | $3,964,000 | 1,119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $198,457,000 | 2,283 |
Deposits held in domestic offices | $198,457,000 | 2,279 |
Individuals, partnerships, and corporations | $122,975,000 | 3,227 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $60,615,000 | 375 |
Commercial banks and other depository institutions in U.S. | $14,829,000 | 398 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,570,000 | 1,454 |
Demand deposits | $34,557,000 | 1,449 |
Nontransaction accounts | $135,887,000 | 2,090 |
Money market deposit accounts (MMDAs) | $44,814,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $33,150,000 | 1,444 |
Total time deposits | $57,923,000 | 2,805 |
Total time and savings deposits | $163,900,000 | 2,354 |
Noninterest-bearing deposits | $35,251,000 | 1,733 |
Interest-bearing deposits | $163,206,000 | 2,340 |
Retail deposits | $172,743,000 | 2,165 |
Estimated insured deposits | $121,214,000 | 2,852 |
IRAs and Keogh plan accounts | $3,044,000 | 5,346 |
Brokered deposits | $2,377,000 | 1,407 |
Fully insured brokered deposits | $2,377,000 | 1,223 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $191,317,000 | 2,372 |
Deposits held in domestic offices | $191,317,000 | 2,366 |
Individuals, partnerships, and corporations | $125,410,000 | 3,179 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $55,478,000 | 405 |
Commercial banks and other depository institutions in U.S. | $10,429,000 | 515 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,037,000 | 1,752 |
Demand deposits | $28,206,000 | 1,824 |
Nontransaction accounts | $138,280,000 | 2,060 |
Money market deposit accounts (MMDAs) | $49,697,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $33,426,000 | 1,429 |
Total time deposits | $55,157,000 | 2,968 |
Total time and savings deposits | $163,111,000 | 2,359 |
Noninterest-bearing deposits | $28,900,000 | 2,112 |
Interest-bearing deposits | $162,417,000 | 2,355 |
Retail deposits | $167,148,000 | 2,241 |
Estimated insured deposits | $119,608,000 | 2,893 |
IRAs and Keogh plan accounts | $2,241,000 | 6,218 |
Brokered deposits | $1,288,000 | 1,543 |
Fully insured brokered deposits | $1,288,000 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $189,481,000 | 2,377 |
Deposits held in domestic offices | $189,481,000 | 2,372 |
Individuals, partnerships, and corporations | $125,556,000 | 3,176 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $54,586,000 | 406 |
Commercial banks and other depository institutions in U.S. | $9,339,000 | 546 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,447,000 | 1,541 |
Demand deposits | $29,093,000 | 1,773 |
Nontransaction accounts | $131,034,000 | 2,140 |
Money market deposit accounts (MMDAs) | $42,787,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $33,917,000 | 1,387 |
Total time deposits | $54,330,000 | 3,043 |
Total time and savings deposits | $160,388,000 | 2,387 |
Noninterest-bearing deposits | $29,787,000 | 2,060 |
Interest-bearing deposits | $159,694,000 | 2,379 |
Retail deposits | $165,558,000 | 2,247 |
Estimated insured deposits | $117,706,000 | 2,926 |
IRAs and Keogh plan accounts | $2,241,000 | 6,254 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $187,082,000 | 2,381 |
Deposits held in domestic offices | $187,082,000 | 2,376 |
Individuals, partnerships, and corporations | $124,758,000 | 3,156 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $51,186,000 | 427 |
Commercial banks and other depository institutions in U.S. | $11,135,000 | 458 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,089,000 | 1,233 |
Demand deposits | $35,078,000 | 1,302 |
Nontransaction accounts | $120,993,000 | 2,288 |
Money market deposit accounts (MMDAs) | $33,899,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $33,871,000 | 1,367 |
Total time deposits | $53,223,000 | 3,103 |
Total time and savings deposits | $152,004,000 | 2,521 |
Noninterest-bearing deposits | $35,772,000 | 1,559 |
Interest-bearing deposits | $151,310,000 | 2,527 |
Retail deposits | $164,931,000 | 2,235 |
Estimated insured deposits | $120,841,000 | 2,850 |
IRAs and Keogh plan accounts | $2,268,000 | 6,171 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $182,039,000 | 2,399 |
Deposits held in domestic offices | $182,039,000 | 2,395 |
Individuals, partnerships, and corporations | $126,360,000 | 3,072 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $44,638,000 | 486 |
Commercial banks and other depository institutions in U.S. | $11,037,000 | 439 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,691,000 | 1,326 |
Demand deposits | $37,953,000 | 1,185 |
Nontransaction accounts | $119,348,000 | 2,271 |
Money market deposit accounts (MMDAs) | $32,897,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $32,759,000 | 1,335 |
Total time deposits | $53,692,000 | 3,049 |
Total time and savings deposits | $144,086,000 | 2,587 |
Noninterest-bearing deposits | $38,648,000 | 1,433 |
Interest-bearing deposits | $143,391,000 | 2,598 |
Retail deposits | $159,476,000 | 2,259 |
Estimated insured deposits | $118,757,000 | 2,845 |
IRAs and Keogh plan accounts | $2,231,000 | 6,177 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $194,249,000 | 2,126 |
Deposits held in domestic offices | $194,249,000 | 2,121 |
Individuals, partnerships, and corporations | $138,437,000 | 2,717 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $46,136,000 | 421 |
Commercial banks and other depository institutions in U.S. | $9,673,000 | 383 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,315,000 | 769 |
Demand deposits | $56,944,000 | 694 |
Nontransaction accounts | $107,934,000 | 2,366 |
Money market deposit accounts (MMDAs) | $21,732,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $31,151,000 | 1,252 |
Total time deposits | $55,051,000 | 2,978 |
Total time and savings deposits | $137,305,000 | 2,557 |
Noninterest-bearing deposits | $57,239,000 | 899 |
Interest-bearing deposits | $137,010,000 | 2,560 |
Retail deposits | $170,360,000 | 2,015 |
Estimated insured deposits | $111,971,000 | 2,904 |
IRAs and Keogh plan accounts | $2,049,000 | 6,381 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $176,207,000 | 2,228 |
Deposits held in domestic offices | $176,207,000 | 2,223 |
Individuals, partnerships, and corporations | $109,338,000 | 3,231 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $63,430,000 | 278 |
Commercial banks and other depository institutions in U.S. | $3,439,000 | 627 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,223,000 | 811 |
Demand deposits | $54,827,000 | 698 |
Nontransaction accounts | $96,984,000 | 2,517 |
Money market deposit accounts (MMDAs) | $8,275,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 1,530 |
Total time deposits | $67,859,000 | 2,399 |
Total time and savings deposits | $121,380,000 | 2,747 |
Noninterest-bearing deposits | $55,121,000 | 871 |
Interest-bearing deposits | $121,086,000 | 2,773 |
Retail deposits | $135,520,000 | 2,412 |
Estimated insured deposits | $76,508,000 | 4,044 |
IRAs and Keogh plan accounts | $1,710,000 | 6,841 |
Brokered deposits | $8,966,000 | 567 |
Fully insured brokered deposits | $8,966,000 | 508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $139,896,000 | 2,712 |
Deposits held in domestic offices | $139,896,000 | 2,707 |
Individuals, partnerships, and corporations | $66,886,000 | 4,881 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $69,669,000 | 253 |
Commercial banks and other depository institutions in U.S. | $3,339,000 | 609 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,202,000 | 2,679 |
Demand deposits | $20,685,000 | 2,216 |
Nontransaction accounts | $107,694,000 | 2,167 |
Money market deposit accounts (MMDAs) | $5,937,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 1,915 |
Total time deposits | $84,493,000 | 1,775 |
Total time and savings deposits | $119,211,000 | 2,741 |
Noninterest-bearing deposits | $21,054,000 | 2,357 |
Interest-bearing deposits | $118,842,000 | 2,764 |
Retail deposits | $81,478,000 | 3,880 |
Estimated insured deposits | $66,719,000 | 4,587 |
IRAs and Keogh plan accounts | $1,122,000 | 7,956 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $137,952,000 | 2,760 |
Deposits held in domestic offices | $137,952,000 | 2,756 |
Individuals, partnerships, and corporations | $54,099,000 | 5,652 |
U.S. Government | $1,918,000 | 184 |
States and political subdivisions in the U.S. | $78,610,000 | 208 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 616 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,215,000 | 1,588 |
Demand deposits | $16,696,000 | 2,787 |
Nontransaction accounts | $84,737,000 | 2,660 |
Money market deposit accounts (MMDAs) | $5,043,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $16,193,000 | 2,051 |
Total time deposits | $63,501,000 | 2,376 |
Total time and savings deposits | $121,256,000 | 2,668 |
Noninterest-bearing deposits | $19,215,000 | 2,613 |
Interest-bearing deposits | $118,737,000 | 2,758 |
Retail deposits | $95,030,000 | 3,396 |
Estimated insured deposits | $55,835,000 | 5,323 |
IRAs and Keogh plan accounts | $1,195,000 | 8,043 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $119,738,000 | 3,108 |
Deposits held in domestic offices | $119,738,000 | 3,101 |
Individuals, partnerships, and corporations | $48,459,000 | 6,120 |
U.S. Government | $20,290,000 | 41 |
States and political subdivisions in the U.S. | $47,644,000 | 305 |
Commercial banks and other depository institutions in U.S. | $3,345,000 | 586 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,325,000 | 2,822 |
Demand deposits | $24,810,000 | 1,853 |
Nontransaction accounts | $89,413,000 | 2,488 |
Money market deposit accounts (MMDAs) | $3,082,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 2,043 |
Total time deposits | $69,980,000 | 2,104 |
Total time and savings deposits | $94,928,000 | 3,309 |
Noninterest-bearing deposits | $35,913,000 | 1,355 |
Interest-bearing deposits | $83,825,000 | 3,784 |
Retail deposits | $68,729,000 | 4,556 |
Estimated insured deposits | $53,453,000 | 5,534 |
IRAs and Keogh plan accounts | $1,167,000 | 8,428 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $115,881,000 | 3,287 |
Deposits held in domestic offices | $115,881,000 | 3,276 |
Individuals, partnerships, and corporations | $45,507,000 | 6,567 |
U.S. Government | $12,537,000 | 99 |
States and political subdivisions in the U.S. | $54,587,000 | 292 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,691,000 | 2,834 |
Demand deposits | $13,726,000 | 3,295 |
Nontransaction accounts | $85,190,000 | 2,650 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $17,790,000 | 2,022 |
Total time deposits | $64,628,000 | 2,292 |
Total time and savings deposits | $102,155,000 | 3,163 |
Noninterest-bearing deposits | $26,717,000 | 1,888 |
Interest-bearing deposits | $89,164,000 | 3,641 |
Retail deposits | $68,391,000 | 4,719 |
Estimated insured deposits | $49,949,000 | 6,025 |
IRAs and Keogh plan accounts | $1,212,000 | 8,779 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $100,893,000 | 3,783 |
Deposits held in domestic offices | $100,893,000 | 3,774 |
Individuals, partnerships, and corporations | $42,326,000 | 7,045 |
U.S. Government | $11,343,000 | 133 |
States and political subdivisions in the U.S. | $44,164,000 | 332 |
Commercial banks and other depository institutions in U.S. | $3,060,000 | 663 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,668,000 | 2,581 |
Demand deposits | $12,929,000 | 3,414 |
Nontransaction accounts | $67,225,000 | 3,322 |
Money market deposit accounts (MMDAs) | $2,073,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 2,574 |
Total time deposits | $50,945,000 | 2,907 |
Total time and savings deposits | $87,964,000 | 3,680 |
Noninterest-bearing deposits | $24,717,000 | 2,008 |
Interest-bearing deposits | $76,176,000 | 4,270 |
Retail deposits | $69,284,000 | 4,780 |
Estimated insured deposits | $49,346,000 | 6,252 |
IRAs and Keogh plan accounts | $1,360,000 | 8,822 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $103,946,000 | 3,654 |
Deposits held in domestic offices | $103,946,000 | 3,646 |
Individuals, partnerships, and corporations | $43,842,000 | 7,018 |
U.S. Government | $15,838,000 | 117 |
States and political subdivisions in the U.S. | $41,206,000 | 323 |
Commercial banks and other depository institutions in U.S. | $3,060,000 | 659 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,677,000 | 2,380 |
Demand deposits | $16,452,000 | 2,739 |
Nontransaction accounts | $66,269,000 | 3,237 |
Money market deposit accounts (MMDAs) | $1,921,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,547 |
Total time deposits | $47,879,000 | 2,749 |
Total time and savings deposits | $87,494,000 | 3,654 |
Noninterest-bearing deposits | $24,423,000 | 2,019 |
Interest-bearing deposits | $79,523,000 | 4,073 |
Retail deposits | $77,501,000 | 4,327 |
Estimated insured deposits | $53,698,000 | 5,897 |
IRAs and Keogh plan accounts | $1,592,000 | 8,548 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,438,000 | 5,785 |
Deposits held in domestic offices | $64,438,000 | 5,775 |
Individuals, partnerships, and corporations | $23,050,000 | 10,148 |
U.S. Government | $10,460,000 | 134 |
States and political subdivisions in the U.S. | $28,153,000 | 460 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 806 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 2,879 |
Demand deposits | $19,609,000 | 2,265 |
Nontransaction accounts | $33,162,000 | 6,014 |
Money market deposit accounts (MMDAs) | $1,813,000 | 8,873 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 3,280 |
Total time deposits | $18,691,000 | 6,275 |
Total time and savings deposits | $44,829,000 | 6,699 |
Noninterest-bearing deposits | $23,828,000 | 2,001 |
Interest-bearing deposits | $40,610,000 | 7,318 |
Retail deposits | $52,263,000 | 6,356 |
Estimated insured deposits | $26,477,000 | 9,638 |
IRAs and Keogh plan accounts | $254,000 | 12,340 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $57,856,000 | 6,450 |
Deposits held in domestic offices | $57,856,000 | 6,440 |
Individuals, partnerships, and corporations | $21,566,000 | 10,943 |
U.S. Government | $3,909,000 | 294 |
States and political subdivisions in the U.S. | $31,316,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,339 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,924,000 | 3,334 |
Demand deposits | $12,485,000 | 3,342 |
Nontransaction accounts | $31,932,000 | 6,262 |
Money market deposit accounts (MMDAs) | $2,781,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,448 |
Total time deposits | $18,197,000 | 6,625 |
Total time and savings deposits | $45,371,000 | 6,985 |
Noninterest-bearing deposits | $15,850,000 | 2,891 |
Interest-bearing deposits | $42,006,000 | 7,360 |
Retail deposits | $44,613,000 | 7,323 |
Estimated insured deposits | $24,221,000 | 10,390 |
IRAs and Keogh plan accounts | $242,000 | 12,942 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |