Home > First American International Bank > Total Deposits
First American International Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $633,667,000 | 1,001 |
Deposits held in domestic offices | $633,667,000 | 1,001 |
Individuals, partnerships, and corporations | $612,510,000 | 933 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $240,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $20,917,000 | 435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,247,000 | 751 |
Demand deposits | $164,695,000 | 534 |
Nontransaction accounts | $461,420,000 | 1,053 |
Money market deposit accounts (MMDAs) | $83,591,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $78,972,000 | 1,277 |
Total time deposits | $298,857,000 | 583 |
Total time and savings deposits | $468,972,000 | 1,110 |
Noninterest-bearing deposits | $164,696,000 | 805 |
Interest-bearing deposits | $468,971,000 | 1,028 |
Retail deposits | $597,497,000 | 941 |
Estimated insured deposits | $570,065,000 | 810 |
IRAs and Keogh plan accounts | $15,260,000 | 1,338 |
Brokered deposits | $4,490,000 | 1,615 |
Fully insured brokered deposits | $4,490,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $19,028,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $641,391,000 | 985 |
Deposits held in domestic offices | $641,391,000 | 985 |
Individuals, partnerships, and corporations | $618,519,000 | 911 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $240,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $22,631,000 | 428 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,151,000 | 776 |
Demand deposits | $164,321,000 | 533 |
Nontransaction accounts | $470,239,000 | 1,038 |
Money market deposit accounts (MMDAs) | $76,614,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $82,553,000 | 1,265 |
Total time deposits | $311,073,000 | 536 |
Total time and savings deposits | $477,069,000 | 1,083 |
Noninterest-bearing deposits | $164,321,000 | 799 |
Interest-bearing deposits | $477,070,000 | 1,012 |
Retail deposits | $604,899,000 | 921 |
Estimated insured deposits | $581,738,000 | 791 |
IRAs and Keogh plan accounts | $15,452,000 | 1,329 |
Brokered deposits | $4,492,000 | 1,602 |
Fully insured brokered deposits | $4,492,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $20,760,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $650,296,000 | 964 |
Deposits held in domestic offices | $650,296,000 | 963 |
Individuals, partnerships, and corporations | $627,434,000 | 901 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $240,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $22,622,000 | 407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,499,000 | 809 |
Demand deposits | $160,830,000 | 538 |
Nontransaction accounts | $484,797,000 | 1,012 |
Money market deposit accounts (MMDAs) | $75,015,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $85,555,000 | 1,250 |
Total time deposits | $324,227,000 | 493 |
Total time and savings deposits | $489,466,000 | 1,070 |
Noninterest-bearing deposits | $160,830,000 | 811 |
Interest-bearing deposits | $489,466,000 | 991 |
Retail deposits | $608,070,000 | 907 |
Estimated insured deposits | $591,690,000 | 778 |
IRAs and Keogh plan accounts | $15,001,000 | 1,387 |
Brokered deposits | $8,739,000 | 1,511 |
Fully insured brokered deposits | $8,739,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $21,255,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $630,530,000 | 1,000 |
Deposits held in domestic offices | $630,530,000 | 999 |
Individuals, partnerships, and corporations | $608,630,000 | 928 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $250,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $21,650,000 | 420 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,408,000 | 907 |
Demand deposits | $148,458,000 | 591 |
Nontransaction accounts | $477,122,000 | 1,020 |
Money market deposit accounts (MMDAs) | $85,890,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $83,494,000 | 1,264 |
Total time deposits | $307,738,000 | 527 |
Total time and savings deposits | $482,072,000 | 1,089 |
Noninterest-bearing deposits | $148,458,000 | 878 |
Interest-bearing deposits | $482,072,000 | 1,004 |
Retail deposits | $579,668,000 | 955 |
Estimated insured deposits | $567,571,000 | 805 |
IRAs and Keogh plan accounts | $14,217,000 | 1,476 |
Brokered deposits | $16,403,000 | 1,159 |
Fully insured brokered deposits | $16,403,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $20,536,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $621,936,000 | 1,003 |
Deposits held in domestic offices | $621,936,000 | 1,003 |
Individuals, partnerships, and corporations | $599,590,000 | 945 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $22,106,000 | 419 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,790,000 | 847 |
Demand deposits | $151,840,000 | 549 |
Nontransaction accounts | $465,146,000 | 1,047 |
Money market deposit accounts (MMDAs) | $76,327,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $87,292,000 | 1,253 |
Total time deposits | $301,527,000 | 530 |
Total time and savings deposits | $470,096,000 | 1,115 |
Noninterest-bearing deposits | $151,840,000 | 850 |
Interest-bearing deposits | $470,096,000 | 1,033 |
Retail deposits | $575,488,000 | 960 |
Estimated insured deposits | $559,304,000 | 823 |
IRAs and Keogh plan accounts | $14,635,000 | 1,466 |
Brokered deposits | $14,580,000 | 1,235 |
Fully insured brokered deposits | $14,580,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $20,243,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $629,386,000 | 991 |
Deposits held in domestic offices | $629,386,000 | 990 |
Individuals, partnerships, and corporations | $605,799,000 | 936 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $240,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $23,347,000 | 409 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,666,000 | 868 |
Demand deposits | $143,363,000 | 576 |
Nontransaction accounts | $475,720,000 | 1,025 |
Money market deposit accounts (MMDAs) | $70,704,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $90,115,000 | 1,230 |
Total time deposits | $314,900,000 | 501 |
Total time and savings deposits | $486,023,000 | 1,082 |
Noninterest-bearing deposits | $143,363,000 | 868 |
Interest-bearing deposits | $486,023,000 | 1,003 |
Retail deposits | $590,026,000 | 936 |
Estimated insured deposits | $563,727,000 | 823 |
IRAs and Keogh plan accounts | $14,846,000 | 1,459 |
Brokered deposits | $4,471,000 | 1,823 |
Fully insured brokered deposits | $4,471,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $21,238,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $606,682,000 | 1,017 |
Deposits held in domestic offices | $606,682,000 | 1,017 |
Individuals, partnerships, and corporations | $581,364,000 | 961 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $240,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $25,078,000 | 408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,669,000 | 971 |
Demand deposits | $136,436,000 | 594 |
Nontransaction accounts | $466,013,000 | 1,036 |
Money market deposit accounts (MMDAs) | $68,366,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $90,752,000 | 1,237 |
Total time deposits | $306,895,000 | 509 |
Total time and savings deposits | $470,246,000 | 1,111 |
Noninterest-bearing deposits | $136,436,000 | 905 |
Interest-bearing deposits | $470,246,000 | 1,030 |
Retail deposits | $569,083,000 | 967 |
Estimated insured deposits | $546,411,000 | 841 |
IRAs and Keogh plan accounts | $14,161,000 | 1,541 |
Brokered deposits | $6,697,000 | 1,585 |
Fully insured brokered deposits | $6,697,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $22,966,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $573,318,000 | 1,060 |
Deposits held in domestic offices | $573,318,000 | 1,059 |
Individuals, partnerships, and corporations | $545,371,000 | 996 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $240,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $27,707,000 | 369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,069,000 | 943 |
Demand deposits | $136,921,000 | 577 |
Nontransaction accounts | $431,249,000 | 1,088 |
Money market deposit accounts (MMDAs) | $67,785,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $95,852,000 | 1,177 |
Total time deposits | $267,611,000 | 583 |
Total time and savings deposits | $436,397,000 | 1,162 |
Noninterest-bearing deposits | $136,921,000 | 884 |
Interest-bearing deposits | $436,397,000 | 1,078 |
Retail deposits | $537,900,000 | 996 |
Estimated insured deposits | $502,079,000 | 894 |
IRAs and Keogh plan accounts | $13,373,000 | 1,647 |
Brokered deposits | $11,697,000 | 1,300 |
Fully insured brokered deposits | $11,697,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $21,333,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $553,630,000 | 1,083 |
Deposits held in domestic offices | $553,630,000 | 1,083 |
Individuals, partnerships, and corporations | $530,857,000 | 1,016 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $240,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $22,533,000 | 440 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,370,000 | 856 |
Demand deposits | $142,616,000 | 544 |
Nontransaction accounts | $405,260,000 | 1,143 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $99,446,000 | 1,149 |
Total time deposits | $269,664,000 | 592 |
Total time and savings deposits | $411,014,000 | 1,216 |
Noninterest-bearing deposits | $142,616,000 | 848 |
Interest-bearing deposits | $411,014,000 | 1,131 |
Retail deposits | $514,003,000 | 1,034 |
Estimated insured deposits | $485,084,000 | 926 |
IRAs and Keogh plan accounts | $13,491,000 | 1,664 |
Brokered deposits | $11,697,000 | 1,282 |
Fully insured brokered deposits | $11,697,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $16,641,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $514,795,000 | 1,143 |
Deposits held in domestic offices | $514,795,000 | 1,143 |
Individuals, partnerships, and corporations | $493,042,000 | 1,076 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $21,513,000 | 450 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,762,000 | 984 |
Demand deposits | $128,835,000 | 602 |
Nontransaction accounts | $382,033,000 | 1,193 |
Money market deposit accounts (MMDAs) | $23,455,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $102,718,000 | 1,121 |
Total time deposits | $255,860,000 | 627 |
Total time and savings deposits | $385,960,000 | 1,272 |
Noninterest-bearing deposits | $128,835,000 | 902 |
Interest-bearing deposits | $385,960,000 | 1,186 |
Retail deposits | $482,998,000 | 1,089 |
Estimated insured deposits | $466,685,000 | 951 |
IRAs and Keogh plan accounts | $13,456,000 | 1,673 |
Brokered deposits | $11,697,000 | 1,285 |
Fully insured brokered deposits | $11,697,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $15,913,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $502,346,000 | 1,170 |
Deposits held in domestic offices | $502,346,000 | 1,170 |
Individuals, partnerships, and corporations | $480,925,000 | 1,100 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $240,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $21,181,000 | 454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,775,000 | 997 |
Demand deposits | $127,872,000 | 583 |
Nontransaction accounts | $371,571,000 | 1,224 |
Money market deposit accounts (MMDAs) | $17,017,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $100,963,000 | 1,133 |
Total time deposits | $253,591,000 | 634 |
Total time and savings deposits | $374,474,000 | 1,309 |
Noninterest-bearing deposits | $127,872,000 | 892 |
Interest-bearing deposits | $374,474,000 | 1,233 |
Retail deposits | $470,153,000 | 1,117 |
Estimated insured deposits | $456,309,000 | 978 |
IRAs and Keogh plan accounts | $13,195,000 | 1,724 |
Brokered deposits | $11,674,000 | 1,237 |
Fully insured brokered deposits | $11,674,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $15,439,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $446,116,000 | 1,294 |
Deposits held in domestic offices | $446,116,000 | 1,294 |
Individuals, partnerships, and corporations | $435,285,000 | 1,207 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $240,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $10,591,000 | 701 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,424,000 | 1,058 |
Demand deposits | $122,143,000 | 615 |
Nontransaction accounts | $320,692,000 | 1,366 |
Money market deposit accounts (MMDAs) | $21,391,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $106,744,000 | 1,084 |
Total time deposits | $192,557,000 | 852 |
Total time and savings deposits | $323,973,000 | 1,478 |
Noninterest-bearing deposits | $122,143,000 | 947 |
Interest-bearing deposits | $323,973,000 | 1,389 |
Retail deposits | $422,098,000 | 1,231 |
Estimated insured deposits | $403,434,000 | 1,095 |
IRAs and Keogh plan accounts | $12,516,000 | 1,809 |
Brokered deposits | $6,697,000 | 1,526 |
Fully insured brokered deposits | $6,697,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $13,204,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $452,847,000 | 1,268 |
Deposits held in domestic offices | $452,847,000 | 1,268 |
Individuals, partnerships, and corporations | $440,132,000 | 1,190 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $240,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $12,475,000 | 648 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,340,000 | 959 |
Demand deposits | $125,321,000 | 576 |
Nontransaction accounts | $324,507,000 | 1,355 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $104,472,000 | 1,101 |
Total time deposits | $200,200,000 | 836 |
Total time and savings deposits | $327,526,000 | 1,456 |
Noninterest-bearing deposits | $125,321,000 | 898 |
Interest-bearing deposits | $327,526,000 | 1,370 |
Retail deposits | $426,940,000 | 1,208 |
Estimated insured deposits | $410,679,000 | 1,063 |
IRAs and Keogh plan accounts | $13,071,000 | 1,766 |
Brokered deposits | $6,674,000 | 1,529 |
Fully insured brokered deposits | $6,674,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $11,709,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $445,538,000 | 1,287 |
Deposits held in domestic offices | $445,538,000 | 1,286 |
Individuals, partnerships, and corporations | $432,573,000 | 1,194 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $240,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $12,724,000 | 651 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,536,000 | 1,023 |
Demand deposits | $120,263,000 | 607 |
Nontransaction accounts | $322,001,000 | 1,357 |
Money market deposit accounts (MMDAs) | $20,687,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $110,262,000 | 1,056 |
Total time deposits | $191,052,000 | 895 |
Total time and savings deposits | $325,274,000 | 1,463 |
Noninterest-bearing deposits | $120,263,000 | 919 |
Interest-bearing deposits | $325,275,000 | 1,380 |
Retail deposits | $422,566,000 | 1,198 |
Estimated insured deposits | $405,415,000 | 1,084 |
IRAs and Keogh plan accounts | $12,966,000 | 1,798 |
Brokered deposits | $2,220,000 | 2,003 |
Fully insured brokered deposits | $2,220,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $11,963,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $432,837,000 | 1,317 |
Deposits held in domestic offices | $432,837,000 | 1,316 |
Individuals, partnerships, and corporations | $422,154,000 | 1,224 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $196,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $10,487,000 | 711 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,093,000 | 1,177 |
Demand deposits | $105,979,000 | 680 |
Nontransaction accounts | $323,744,000 | 1,365 |
Money market deposit accounts (MMDAs) | $23,458,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $112,845,000 | 1,051 |
Total time deposits | $187,441,000 | 908 |
Total time and savings deposits | $326,858,000 | 1,478 |
Noninterest-bearing deposits | $105,979,000 | 1,033 |
Interest-bearing deposits | $326,858,000 | 1,388 |
Retail deposits | $414,924,000 | 1,233 |
Estimated insured deposits | $400,195,000 | 1,109 |
IRAs and Keogh plan accounts | $12,574,000 | 1,872 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,234,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $436,509,000 | 1,297 |
Deposits held in domestic offices | $436,509,000 | 1,296 |
Individuals, partnerships, and corporations | $425,722,000 | 1,203 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $196,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $10,591,000 | 715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,800,000 | 1,265 |
Demand deposits | $100,397,000 | 703 |
Nontransaction accounts | $333,709,000 | 1,316 |
Money market deposit accounts (MMDAs) | $26,311,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $111,847,000 | 1,040 |
Total time deposits | $195,550,000 | 874 |
Total time and savings deposits | $336,112,000 | 1,433 |
Noninterest-bearing deposits | $100,397,000 | 1,067 |
Interest-bearing deposits | $336,112,000 | 1,336 |
Retail deposits | $417,801,000 | 1,205 |
Estimated insured deposits | $400,626,000 | 1,090 |
IRAs and Keogh plan accounts | $12,525,000 | 1,909 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,735,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $431,147,000 | 1,314 |
Deposits held in domestic offices | $431,147,000 | 1,313 |
Individuals, partnerships, and corporations | $422,537,000 | 1,216 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $196,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $8,414,000 | 823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,156,000 | 1,301 |
Demand deposits | $91,931,000 | 762 |
Nontransaction accounts | $334,991,000 | 1,315 |
Money market deposit accounts (MMDAs) | $27,682,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $113,154,000 | 1,030 |
Total time deposits | $194,155,000 | 901 |
Total time and savings deposits | $339,216,000 | 1,423 |
Noninterest-bearing deposits | $91,931,000 | 1,149 |
Interest-bearing deposits | $339,216,000 | 1,322 |
Retail deposits | $413,876,000 | 1,208 |
Estimated insured deposits | $395,853,000 | 1,107 |
IRAs and Keogh plan accounts | $12,916,000 | 1,894 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,294,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $414,458,000 | 1,360 |
Deposits held in domestic offices | $414,458,000 | 1,359 |
Individuals, partnerships, and corporations | $409,316,000 | 1,241 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $196,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $4,946,000 | 1,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,924,000 | 1,430 |
Demand deposits | $87,098,000 | 770 |
Nontransaction accounts | $325,534,000 | 1,358 |
Money market deposit accounts (MMDAs) | $23,133,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $119,178,000 | 991 |
Total time deposits | $183,223,000 | 960 |
Total time and savings deposits | $327,360,000 | 1,471 |
Noninterest-bearing deposits | $88,924,000 | 1,140 |
Interest-bearing deposits | $325,534,000 | 1,376 |
Retail deposits | $397,268,000 | 1,261 |
Estimated insured deposits | $388,180,000 | 1,130 |
IRAs and Keogh plan accounts | $12,850,000 | 1,932 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,823,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $411,782,000 | 1,375 |
Deposits held in domestic offices | $411,782,000 | 1,374 |
Individuals, partnerships, and corporations | $406,640,000 | 1,263 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $196,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $4,946,000 | 1,031 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,926,000 | 1,476 |
Demand deposits | $83,721,000 | 781 |
Nontransaction accounts | $325,856,000 | 1,373 |
Money market deposit accounts (MMDAs) | $20,210,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $117,314,000 | 1,011 |
Total time deposits | $188,332,000 | 944 |
Total time and savings deposits | $328,061,000 | 1,492 |
Noninterest-bearing deposits | $83,721,000 | 1,186 |
Interest-bearing deposits | $328,061,000 | 1,389 |
Retail deposits | $392,331,000 | 1,292 |
Estimated insured deposits | $390,258,000 | 1,135 |
IRAs and Keogh plan accounts | $12,406,000 | 2,025 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,079,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $411,779,000 | 1,360 |
Deposits held in domestic offices | $411,779,000 | 1,359 |
Individuals, partnerships, and corporations | $408,235,000 | 1,234 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $196,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $3,348,000 | 1,163 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,617,000 | 1,385 |
Demand deposits | $87,480,000 | 726 |
Nontransaction accounts | $322,162,000 | 1,378 |
Money market deposit accounts (MMDAs) | $17,084,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $118,878,000 | 988 |
Total time deposits | $186,200,000 | 962 |
Total time and savings deposits | $324,299,000 | 1,491 |
Noninterest-bearing deposits | $87,480,000 | 1,115 |
Interest-bearing deposits | $324,298,000 | 1,401 |
Retail deposits | $392,059,000 | 1,273 |
Estimated insured deposits | $387,214,000 | 1,132 |
IRAs and Keogh plan accounts | $12,123,000 | 2,092 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $417,507,000 | 1,337 |
Deposits held in domestic offices | $417,507,000 | 1,336 |
Individuals, partnerships, and corporations | $413,967,000 | 1,230 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $196,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 1,169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,310,000 | 1,365 |
Demand deposits | $84,129,000 | 737 |
Nontransaction accounts | $330,197,000 | 1,354 |
Money market deposit accounts (MMDAs) | $19,121,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $127,268,000 | 939 |
Total time deposits | $183,808,000 | 992 |
Total time and savings deposits | $333,378,000 | 1,448 |
Noninterest-bearing deposits | $84,129,000 | 1,147 |
Interest-bearing deposits | $333,378,000 | 1,356 |
Retail deposits | $397,178,000 | 1,258 |
Estimated insured deposits | $391,772,000 | 1,139 |
IRAs and Keogh plan accounts | $11,667,000 | 2,223 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $424,428,000 | 1,313 |
Deposits held in domestic offices | $424,428,000 | 1,312 |
Individuals, partnerships, and corporations | $422,029,000 | 1,193 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $196,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,364 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,385,000 | 1,442 |
Demand deposits | $80,977,000 | 737 |
Nontransaction accounts | $342,043,000 | 1,306 |
Money market deposit accounts (MMDAs) | $19,112,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $124,894,000 | 943 |
Total time deposits | $198,036,000 | 925 |
Total time and savings deposits | $343,451,000 | 1,396 |
Noninterest-bearing deposits | $80,977,000 | 1,146 |
Interest-bearing deposits | $343,451,000 | 1,308 |
Retail deposits | $401,306,000 | 1,239 |
Estimated insured deposits | $400,016,000 | 1,112 |
IRAs and Keogh plan accounts | $12,009,000 | 2,165 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $440,186,000 | 1,278 |
Deposits held in domestic offices | $440,186,000 | 1,276 |
Individuals, partnerships, and corporations | $438,040,000 | 1,158 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $196,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,413 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,037,000 | 1,490 |
Demand deposits | $78,025,000 | 748 |
Nontransaction accounts | $359,149,000 | 1,269 |
Money market deposit accounts (MMDAs) | $23,704,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $120,539,000 | 968 |
Total time deposits | $214,906,000 | 868 |
Total time and savings deposits | $362,161,000 | 1,352 |
Noninterest-bearing deposits | $78,025,000 | 1,168 |
Interest-bearing deposits | $362,161,000 | 1,267 |
Retail deposits | $416,643,000 | 1,211 |
Estimated insured deposits | $413,480,000 | 1,081 |
IRAs and Keogh plan accounts | $12,724,000 | 2,076 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $442,685,000 | 1,270 |
Deposits held in domestic offices | $442,685,000 | 1,269 |
Individuals, partnerships, and corporations | $440,643,000 | 1,151 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $196,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,464 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,732,000 | 1,570 |
Demand deposits | $76,032,000 | 800 |
Nontransaction accounts | $363,953,000 | 1,256 |
Money market deposit accounts (MMDAs) | $24,593,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $116,699,000 | 977 |
Total time deposits | $222,661,000 | 857 |
Total time and savings deposits | $366,653,000 | 1,333 |
Noninterest-bearing deposits | $76,032,000 | 1,209 |
Interest-bearing deposits | $366,653,000 | 1,261 |
Retail deposits | $416,032,000 | 1,205 |
Estimated insured deposits | $429,398,000 | 1,097 |
IRAs and Keogh plan accounts | $12,919,000 | 2,047 |
Brokered deposits | $3,175,000 | 1,857 |
Fully insured brokered deposits | $2,197,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $444,707,000 | 1,247 |
Deposits held in domestic offices | $444,707,000 | 1,246 |
Individuals, partnerships, and corporations | $442,668,000 | 1,137 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $196,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,483 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,025,000 | 1,611 |
Demand deposits | $70,053,000 | 798 |
Nontransaction accounts | $373,682,000 | 1,240 |
Money market deposit accounts (MMDAs) | $26,828,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $117,964,000 | 972 |
Total time deposits | $228,890,000 | 865 |
Total time and savings deposits | $374,654,000 | 1,311 |
Noninterest-bearing deposits | $70,053,000 | 1,225 |
Interest-bearing deposits | $374,654,000 | 1,236 |
Retail deposits | $418,923,000 | 1,182 |
Estimated insured deposits | $430,768,000 | 1,096 |
IRAs and Keogh plan accounts | $13,367,000 | 2,037 |
Brokered deposits | $3,197,000 | 1,908 |
Fully insured brokered deposits | $2,219,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $445,402,000 | 1,250 |
Deposits held in domestic offices | $445,402,000 | 1,247 |
Individuals, partnerships, and corporations | $443,711,000 | 1,124 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $98,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,580 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,509,000 | 1,520 |
Demand deposits | $69,657,000 | 780 |
Nontransaction accounts | $371,893,000 | 1,234 |
Money market deposit accounts (MMDAs) | $25,783,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $117,664,000 | 952 |
Total time deposits | $228,448,000 | 883 |
Total time and savings deposits | $375,745,000 | 1,300 |
Noninterest-bearing deposits | $69,655,000 | 1,200 |
Interest-bearing deposits | $375,747,000 | 1,230 |
Retail deposits | $418,051,000 | 1,178 |
Estimated insured deposits | $431,723,000 | 1,084 |
IRAs and Keogh plan accounts | $13,462,000 | 2,037 |
Brokered deposits | $3,449,000 | 1,914 |
Fully insured brokered deposits | $2,217,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $450,774,000 | 1,245 |
Deposits held in domestic offices | $450,774,000 | 1,243 |
Individuals, partnerships, and corporations | $449,083,000 | 1,122 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $98,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,574 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,413,000 | 1,771 |
Demand deposits | $65,290,000 | 817 |
Nontransaction accounts | $384,361,000 | 1,215 |
Money market deposit accounts (MMDAs) | $22,938,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $118,122,000 | 951 |
Total time deposits | $243,301,000 | 838 |
Total time and savings deposits | $385,484,000 | 1,290 |
Noninterest-bearing deposits | $65,290,000 | 1,255 |
Interest-bearing deposits | $385,484,000 | 1,218 |
Retail deposits | $420,439,000 | 1,180 |
Estimated insured deposits | $441,354,000 | 1,079 |
IRAs and Keogh plan accounts | $13,448,000 | 2,056 |
Brokered deposits | $3,438,000 | 1,958 |
Fully insured brokered deposits | $2,724,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $452,520,000 | 1,233 |
Deposits held in domestic offices | $452,520,000 | 1,230 |
Individuals, partnerships, and corporations | $451,079,000 | 1,106 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $98,000 | 6,066 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,690,000 | 1,892 |
Demand deposits | $58,795,000 | 884 |
Nontransaction accounts | $391,830,000 | 1,190 |
Money market deposit accounts (MMDAs) | $21,403,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $114,900,000 | 933 |
Total time deposits | $255,527,000 | 815 |
Total time and savings deposits | $393,725,000 | 1,242 |
Noninterest-bearing deposits | $58,795,000 | 1,325 |
Interest-bearing deposits | $393,725,000 | 1,177 |
Retail deposits | $422,475,000 | 1,148 |
Estimated insured deposits | $443,869,000 | 1,062 |
IRAs and Keogh plan accounts | $13,452,000 | 2,054 |
Brokered deposits | $3,429,000 | 2,037 |
Fully insured brokered deposits | $2,969,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $470,049,000 | 1,183 |
Deposits held in domestic offices | $470,049,000 | 1,181 |
Individuals, partnerships, and corporations | $470,049,000 | 1,053 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,286,000 | 1,902 |
Demand deposits | $57,196,000 | 859 |
Nontransaction accounts | $411,763,000 | 1,136 |
Money market deposit accounts (MMDAs) | $23,417,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $115,266,000 | 918 |
Total time deposits | $273,082,000 | 776 |
Total time and savings deposits | $412,853,000 | 1,200 |
Noninterest-bearing deposits | $57,196,000 | 1,338 |
Interest-bearing deposits | $412,853,000 | 1,134 |
Retail deposits | $439,380,000 | 1,091 |
Estimated insured deposits | $459,154,000 | 1,015 |
IRAs and Keogh plan accounts | $14,325,000 | 1,964 |
Brokered deposits | $3,429,000 | 2,116 |
Fully insured brokered deposits | $2,969,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $500,918,000 | 1,079 |
Deposits held in domestic offices | $500,918,000 | 1,076 |
Individuals, partnerships, and corporations | $500,918,000 | 983 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,232,000 | 1,656 |
Demand deposits | $62,016,000 | 760 |
Nontransaction accounts | $438,686,000 | 1,061 |
Money market deposit accounts (MMDAs) | $22,030,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $121,401,000 | 859 |
Total time deposits | $295,254,000 | 733 |
Total time and savings deposits | $438,902,000 | 1,110 |
Noninterest-bearing deposits | $62,016,000 | 1,196 |
Interest-bearing deposits | $438,902,000 | 1,050 |
Retail deposits | $469,128,000 | 1,009 |
Estimated insured deposits | $489,059,000 | 945 |
IRAs and Keogh plan accounts | $14,908,000 | 1,884 |
Brokered deposits | $3,428,000 | 2,192 |
Fully insured brokered deposits | $2,968,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $511,401,000 | 1,069 |
Deposits held in domestic offices | $511,401,000 | 1,068 |
Individuals, partnerships, and corporations | $510,559,000 | 983 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,901 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,409,000 | 1,751 |
Demand deposits | $58,934,000 | 764 |
Nontransaction accounts | $451,992,000 | 1,053 |
Money market deposit accounts (MMDAs) | $23,106,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $123,562,000 | 833 |
Total time deposits | $305,324,000 | 731 |
Total time and savings deposits | $452,467,000 | 1,103 |
Noninterest-bearing deposits | $58,934,000 | 1,231 |
Interest-bearing deposits | $452,467,000 | 1,040 |
Retail deposits | $484,984,000 | 986 |
Estimated insured deposits | $499,572,000 | 930 |
IRAs and Keogh plan accounts | $14,260,000 | 1,976 |
Brokered deposits | $1,841,000 | 2,594 |
Fully insured brokered deposits | $1,841,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $504,208,000 | 1,077 |
Deposits held in domestic offices | $504,208,000 | 1,075 |
Individuals, partnerships, and corporations | $504,108,000 | 983 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,450,000 | 1,657 |
Demand deposits | $58,693,000 | 741 |
Nontransaction accounts | $443,758,000 | 1,068 |
Money market deposit accounts (MMDAs) | $23,772,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $133,437,000 | 756 |
Total time deposits | $286,549,000 | 807 |
Total time and savings deposits | $445,515,000 | 1,115 |
Noninterest-bearing deposits | $58,693,000 | 1,193 |
Interest-bearing deposits | $445,514,000 | 1,060 |
Retail deposits | $481,959,000 | 991 |
Estimated insured deposits | $488,930,000 | 945 |
IRAs and Keogh plan accounts | $13,759,000 | 2,054 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $518,328,000 | 1,061 |
Deposits held in domestic offices | $518,328,000 | 1,060 |
Individuals, partnerships, and corporations | $518,228,000 | 963 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,810,000 | 1,508 |
Demand deposits | $61,577,000 | 683 |
Nontransaction accounts | $456,518,000 | 1,047 |
Money market deposit accounts (MMDAs) | $30,677,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $139,645,000 | 691 |
Total time deposits | $286,195,000 | 850 |
Total time and savings deposits | $456,751,000 | 1,093 |
Noninterest-bearing deposits | $61,577,000 | 1,122 |
Interest-bearing deposits | $456,751,000 | 1,035 |
Retail deposits | $500,055,000 | 943 |
Estimated insured deposits | $494,376,000 | 908 |
IRAs and Keogh plan accounts | $13,774,000 | 2,085 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $532,233,000 | 1,026 |
Deposits held in domestic offices | $532,233,000 | 1,024 |
Individuals, partnerships, and corporations | $532,133,000 | 938 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,683,000 | 1,079 |
Demand deposits | $73,290,000 | 550 |
Nontransaction accounts | $456,550,000 | 1,053 |
Money market deposit accounts (MMDAs) | $29,966,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $137,384,000 | 690 |
Total time deposits | $289,200,000 | 850 |
Total time and savings deposits | $458,943,000 | 1,092 |
Noninterest-bearing deposits | $73,290,000 | 915 |
Interest-bearing deposits | $458,943,000 | 1,039 |
Retail deposits | $515,960,000 | 895 |
Estimated insured deposits | $497,294,000 | 903 |
IRAs and Keogh plan accounts | $13,849,000 | 2,060 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $547,031,000 | 1,011 |
Deposits held in domestic offices | $547,031,000 | 1,009 |
Individuals, partnerships, and corporations | $546,931,000 | 923 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,605,000 | 1,326 |
Demand deposits | $65,483,000 | 606 |
Nontransaction accounts | $481,426,000 | 1,020 |
Money market deposit accounts (MMDAs) | $29,245,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $131,294,000 | 717 |
Total time deposits | $320,886,000 | 782 |
Total time and savings deposits | $481,548,000 | 1,061 |
Noninterest-bearing deposits | $65,483,000 | 1,023 |
Interest-bearing deposits | $481,548,000 | 1,006 |
Retail deposits | $530,758,000 | 878 |
Estimated insured deposits | $520,625,000 | 874 |
IRAs and Keogh plan accounts | $14,549,000 | 1,975 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $551,891,000 | 1,014 |
Deposits held in domestic offices | $551,891,000 | 1,011 |
Individuals, partnerships, and corporations | $551,791,000 | 930 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,112,000 | 1,477 |
Demand deposits | $60,799,000 | 676 |
Nontransaction accounts | $490,779,000 | 1,000 |
Money market deposit accounts (MMDAs) | $23,728,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $123,993,000 | 755 |
Total time deposits | $343,059,000 | 724 |
Total time and savings deposits | $491,092,000 | 1,035 |
Noninterest-bearing deposits | $60,799,000 | 1,109 |
Interest-bearing deposits | $491,092,000 | 981 |
Retail deposits | $427,658,000 | 1,024 |
Estimated insured deposits | $528,141,000 | 865 |
IRAs and Keogh plan accounts | $14,420,000 | 1,989 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $532,536,000 | 1,051 |
Deposits held in domestic offices | $532,536,000 | 1,048 |
Individuals, partnerships, and corporations | $532,436,000 | 960 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,890,000 | 1,443 |
Demand deposits | $57,408,000 | 688 |
Nontransaction accounts | $474,646,000 | 1,049 |
Money market deposit accounts (MMDAs) | $21,170,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $115,312,000 | 788 |
Total time deposits | $338,163,000 | 769 |
Total time and savings deposits | $475,128,000 | 1,083 |
Noninterest-bearing deposits | $57,408,000 | 1,140 |
Interest-bearing deposits | $475,128,000 | 1,018 |
Retail deposits | $414,973,000 | 1,064 |
Estimated insured deposits | $515,301,000 | 890 |
IRAs and Keogh plan accounts | $13,597,000 | 2,081 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $512,597,000 | 1,103 |
Deposits held in domestic offices | $512,597,000 | 1,102 |
Individuals, partnerships, and corporations | $512,497,000 | 1,005 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,640,000 | 1,605 |
Demand deposits | $52,936,000 | 773 |
Nontransaction accounts | $457,957,000 | 1,081 |
Money market deposit accounts (MMDAs) | $17,439,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $109,410,000 | 818 |
Total time deposits | $331,108,000 | 817 |
Total time and savings deposits | $459,661,000 | 1,116 |
Noninterest-bearing deposits | $52,936,000 | 1,239 |
Interest-bearing deposits | $459,661,000 | 1,066 |
Retail deposits | $400,061,000 | 1,108 |
Estimated insured deposits | $454,131,000 | 877 |
IRAs and Keogh plan accounts | $12,516,000 | 2,227 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $510,065,000 | 1,099 |
Deposits held in domestic offices | $510,065,000 | 1,098 |
Individuals, partnerships, and corporations | $509,965,000 | 995 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,472,000 | 1,637 |
Demand deposits | $52,098,000 | 760 |
Nontransaction accounts | $457,593,000 | 1,084 |
Money market deposit accounts (MMDAs) | $18,218,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $90,185,000 | 970 |
Total time deposits | $349,190,000 | 763 |
Total time and savings deposits | $457,967,000 | 1,117 |
Noninterest-bearing deposits | $52,098,000 | 1,256 |
Interest-bearing deposits | $457,967,000 | 1,066 |
Retail deposits | $394,281,000 | 1,101 |
Estimated insured deposits | $461,813,000 | 857 |
IRAs and Keogh plan accounts | $11,751,000 | 2,302 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $519,293,000 | 1,038 |
Deposits held in domestic offices | $519,293,000 | 1,037 |
Individuals, partnerships, and corporations | $519,193,000 | 949 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,252,000 | 1,782 |
Demand deposits | $48,719,000 | 810 |
Nontransaction accounts | $470,041,000 | 1,012 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $81,324,000 | 1,020 |
Total time deposits | $374,099,000 | 699 |
Total time and savings deposits | $470,574,000 | 1,052 |
Noninterest-bearing deposits | $48,719,000 | 1,324 |
Interest-bearing deposits | $470,574,000 | 999 |
Retail deposits | $390,995,000 | 1,090 |
Estimated insured deposits | $466,843,000 | 817 |
IRAs and Keogh plan accounts | $11,212,000 | 2,320 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $509,220,000 | 1,035 |
Deposits held in domestic offices | $509,220,000 | 1,033 |
Individuals, partnerships, and corporations | $505,120,000 | 952 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $4,100,000 | 982 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,347,000 | 1,399 |
Demand deposits | $55,127,000 | 699 |
Nontransaction accounts | $453,873,000 | 1,038 |
Money market deposit accounts (MMDAs) | $12,728,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $86,329,000 | 962 |
Total time deposits | $354,816,000 | 711 |
Total time and savings deposits | $454,093,000 | 1,063 |
Noninterest-bearing deposits | $55,127,000 | 1,145 |
Interest-bearing deposits | $454,092,000 | 1,003 |
Retail deposits | $384,317,000 | 1,098 |
Estimated insured deposits | $451,250,000 | 822 |
IRAs and Keogh plan accounts | $10,286,000 | 2,449 |
Brokered deposits | $4,000,000 | 2,603 |
Fully insured brokered deposits | $4,000,000 | 2,476 |
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 | $476,851,000 | 1,084 |
Deposits held in domestic offices | $476,851,000 | 1,081 |
Individuals, partnerships, and corporations | $472,746,000 | 1,010 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $4,105,000 | 953 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,745,000 | 1,531 |
Demand deposits | $53,298,000 | 735 |
Nontransaction accounts | $423,106,000 | 1,083 |
Money market deposit accounts (MMDAs) | $23,564,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $101,819,000 | 831 |
Total time deposits | $297,723,000 | 831 |
Total time and savings deposits | $423,553,000 | 1,133 |
Noninterest-bearing deposits | $53,298,000 | 1,214 |
Interest-bearing deposits | $423,553,000 | 1,065 |
Retail deposits | $382,794,000 | 1,089 |
Estimated insured deposits | $427,376,000 | 853 |
IRAs and Keogh plan accounts | $10,219,000 | 2,473 |
Brokered deposits | $4,000,000 | 2,354 |
Fully insured brokered deposits | $4,000,000 | 2,197 |
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 | $462,115,000 | 1,130 |
Deposits held in domestic offices | $462,115,000 | 1,126 |
Individuals, partnerships, and corporations | $457,010,000 | 1,043 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $5,105,000 | 40 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,197,000 | 1,751 |
Demand deposits | $48,016,000 | 834 |
Nontransaction accounts | $412,918,000 | 1,102 |
Money market deposit accounts (MMDAs) | $32,215,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $104,648,000 | 788 |
Total time deposits | $276,055,000 | 912 |
Total time and savings deposits | $414,099,000 | 1,150 |
Noninterest-bearing deposits | $48,016,000 | 1,327 |
Interest-bearing deposits | $414,099,000 | 1,099 |
Retail deposits | $395,286,000 | 1,039 |
Estimated insured deposits | $416,154,000 | 870 |
IRAs and Keogh plan accounts | $9,376,000 | 2,621 |
Brokered deposits | $6,085,000 | 2,002 |
Fully insured brokered deposits | $6,085,000 | 1,865 |
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 | $455,855,000 | 1,137 |
Deposits held in domestic offices | $455,855,000 | 1,133 |
Individuals, partnerships, and corporations | $450,750,000 | 1,046 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,293,000 | 1,833 |
Demand deposits | $47,904,000 | 859 |
Nontransaction accounts | $407,562,000 | 1,110 |
Money market deposit accounts (MMDAs) | $44,026,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $100,072,000 | 835 |
Total time deposits | $263,464,000 | 954 |
Total time and savings deposits | $407,951,000 | 1,158 |
Noninterest-bearing deposits | $47,904,000 | 1,357 |
Interest-bearing deposits | $407,951,000 | 1,105 |
Retail deposits | $393,013,000 | 1,047 |
Estimated insured deposits | $390,596,000 | 923 |
IRAs and Keogh plan accounts | $8,162,000 | 2,890 |
Brokered deposits | $6,085,000 | 1,985 |
Fully insured brokered deposits | $6,085,000 | 1,831 |
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 | $390,014,000 | 1,353 |
Deposits held in domestic offices | $390,014,000 | 1,349 |
Individuals, partnerships, and corporations | $384,909,000 | 1,258 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,526,000 | 1,614 |
Demand deposits | $49,624,000 | 807 |
Nontransaction accounts | $339,488,000 | 1,338 |
Money market deposit accounts (MMDAs) | $36,003,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $112,268,000 | 727 |
Total time deposits | $191,217,000 | 1,364 |
Total time and savings deposits | $340,390,000 | 1,415 |
Noninterest-bearing deposits | $49,625,000 | 1,283 |
Interest-bearing deposits | $340,390,000 | 1,345 |
Retail deposits | $346,023,000 | 1,197 |
Estimated insured deposits | $343,519,000 | 1,059 |
IRAs and Keogh plan accounts | $7,481,000 | 3,126 |
Brokered deposits | $6,085,000 | 1,974 |
Fully insured brokered deposits | $6,085,000 | 1,813 |
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 | $398,648,000 | 1,324 |
Deposits held in domestic offices | $398,648,000 | 1,319 |
Individuals, partnerships, and corporations | $393,548,000 | 1,233 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,281,000 | 1,609 |
Demand deposits | $53,274,000 | 811 |
Nontransaction accounts | $344,367,000 | 1,315 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $121,603,000 | 679 |
Total time deposits | $214,444,000 | 1,206 |
Total time and savings deposits | $345,374,000 | 1,393 |
Noninterest-bearing deposits | $53,724,000 | 1,238 |
Interest-bearing deposits | $344,924,000 | 1,331 |
Retail deposits | $348,695,000 | 1,205 |
Estimated insured deposits | $359,425,000 | 1,010 |
IRAs and Keogh plan accounts | $7,356,000 | 3,170 |
Brokered deposits | $6,085,000 | 1,981 |
Fully insured brokered deposits | $6,085,000 | 1,807 |
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 | $372,836,000 | 1,427 |
Deposits held in domestic offices | $372,836,000 | 1,423 |
Individuals, partnerships, and corporations | $367,617,000 | 1,323 |
U.S. Government | $95,000 | 588 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $5,124,000 | 739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,871,000 | 1,945 |
Demand deposits | $48,400,000 | 927 |
Nontransaction accounts | $323,965,000 | 1,384 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $118,503,000 | 712 |
Total time deposits | $197,183,000 | 1,314 |
Total time and savings deposits | $324,436,000 | 1,473 |
Noninterest-bearing deposits | $48,400,000 | 1,386 |
Interest-bearing deposits | $324,436,000 | 1,409 |
Retail deposits | $339,368,000 | 1,237 |
Estimated insured deposits | $330,968,000 | 1,097 |
IRAs and Keogh plan accounts | $5,029,000 | 4,035 |
Brokered deposits | $6,060,000 | 1,962 |
Fully insured brokered deposits | $6,060,000 | 1,787 |
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 | $359,387,000 | 1,463 |
Deposits held in domestic offices | $359,387,000 | 1,459 |
Individuals, partnerships, and corporations | $353,973,000 | 1,364 |
U.S. Government | $190,000 | 543 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 733 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,835,000 | 1,927 |
Demand deposits | $49,048,000 | 948 |
Nontransaction accounts | $309,552,000 | 1,438 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $115,147,000 | 707 |
Total time deposits | $187,303,000 | 1,357 |
Total time and savings deposits | $310,339,000 | 1,514 |
Noninterest-bearing deposits | $49,048,000 | 1,414 |
Interest-bearing deposits | $310,339,000 | 1,454 |
Retail deposits | $321,182,000 | 1,220 |
Estimated insured deposits | $327,562,000 | 1,087 |
IRAs and Keogh plan accounts | $2,808,000 | 5,394 |
Brokered deposits | $6,060,000 | 1,969 |
Fully insured brokered deposits | $6,060,000 | 1,752 |
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 | $339,620,000 | 1,533 |
Deposits held in domestic offices | $339,620,000 | 1,529 |
Individuals, partnerships, and corporations | $334,206,000 | 1,444 |
U.S. Government | $190,000 | 401 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 714 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,523,000 | 1,776 |
Demand deposits | $51,822,000 | 909 |
Nontransaction accounts | $287,097,000 | 1,519 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $113,535,000 | 710 |
Total time deposits | $170,602,000 | 1,468 |
Total time and savings deposits | $287,798,000 | 1,622 |
Noninterest-bearing deposits | $51,822,000 | 1,323 |
Interest-bearing deposits | $287,798,000 | 1,563 |
Retail deposits | $306,358,000 | 1,270 |
Estimated insured deposits | $309,587,000 | 1,156 |
IRAs and Keogh plan accounts | $2,439,000 | 5,723 |
Brokered deposits | $6,060,000 | 1,926 |
Fully insured brokered deposits | $6,060,000 | 1,717 |
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 | $286,591,000 | 1,795 |
Deposits held in domestic offices | $286,591,000 | 1,792 |
Individuals, partnerships, and corporations | $281,262,000 | 1,704 |
U.S. Government | $190,000 | 397 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $5,139,000 | 760 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,095,000 | 2,055 |
Demand deposits | $48,653,000 | 1,062 |
Nontransaction accounts | $236,496,000 | 1,781 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $130,816,000 | 614 |
Total time deposits | $102,061,000 | 2,301 |
Total time and savings deposits | $237,938,000 | 1,897 |
Noninterest-bearing deposits | $48,653,000 | 1,436 |
Interest-bearing deposits | $237,938,000 | 1,855 |
Retail deposits | $271,229,000 | 1,462 |
Estimated insured deposits | $254,269,000 | 1,420 |
IRAs and Keogh plan accounts | $2,183,000 | 5,971 |
Brokered deposits | $6,075,000 | 1,841 |
Fully insured brokered deposits | $6,075,000 | 1,621 |
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 | $277,451,000 | 1,841 |
Deposits held in domestic offices | $277,451,000 | 1,837 |
Individuals, partnerships, and corporations | $272,146,000 | 1,753 |
U.S. Government | $190,000 | 392 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 770 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,452,000 | 2,457 |
Demand deposits | $43,730,000 | 1,263 |
Nontransaction accounts | $232,999,000 | 1,767 |
Money market deposit accounts (MMDAs) | $3,087,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $132,961,000 | 612 |
Total time deposits | $96,952,000 | 2,341 |
Total time and savings deposits | $233,721,000 | 1,902 |
Noninterest-bearing deposits | $43,730,000 | 1,627 |
Interest-bearing deposits | $233,721,000 | 1,862 |
Retail deposits | $262,594,000 | 1,489 |
Estimated insured deposits | $245,066,000 | 1,458 |
IRAs and Keogh plan accounts | $1,841,000 | 6,308 |
Brokered deposits | $6,015,000 | 1,712 |
Fully insured brokered deposits | $6,015,000 | 1,510 |
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 | $261,238,000 | 1,925 |
Deposits held in domestic offices | $261,238,000 | 1,918 |
Individuals, partnerships, and corporations | $254,838,000 | 1,826 |
U.S. Government | $285,000 | 454 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $6,115,000 | 716 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,191,000 | 2,507 |
Demand deposits | $43,999,000 | 1,285 |
Nontransaction accounts | $216,047,000 | 1,844 |
Money market deposit accounts (MMDAs) | $1,882,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $112,595,000 | 725 |
Total time deposits | $101,569,000 | 2,191 |
Total time and savings deposits | $217,239,000 | 1,990 |
Noninterest-bearing deposits | $43,999,000 | 1,635 |
Interest-bearing deposits | $217,239,000 | 1,944 |
Retail deposits | $245,805,000 | 1,586 |
Estimated insured deposits | $233,375,000 | 1,536 |
IRAs and Keogh plan accounts | $1,415,000 | 6,760 |
Brokered deposits | $7,015,000 | 1,530 |
Fully insured brokered deposits | $7,015,000 | 1,340 |
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 | $234,023,000 | 2,107 |
Deposits held in domestic offices | $234,023,000 | 2,101 |
Individuals, partnerships, and corporations | $231,523,000 | 1,968 |
U.S. Government | $285,000 | 334 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,157 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,390,000 | 2,714 |
Demand deposits | $39,919,000 | 1,439 |
Nontransaction accounts | $192,633,000 | 1,967 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $101,054,000 | 794 |
Total time deposits | $90,095,000 | 2,370 |
Total time and savings deposits | $194,104,000 | 2,163 |
Noninterest-bearing deposits | $39,919,000 | 1,772 |
Interest-bearing deposits | $194,104,000 | 2,130 |
Retail deposits | $220,179,000 | 1,755 |
Estimated insured deposits | $213,555,000 | 1,673 |
IRAs and Keogh plan accounts | $1,373,000 | 6,857 |
Brokered deposits | $3,115,000 | 1,925 |
Fully insured brokered deposits | $3,115,000 | 1,682 |
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 | $217,820,000 | 2,210 |
Deposits held in domestic offices | $217,820,000 | 2,205 |
Individuals, partnerships, and corporations | $215,122,000 | 2,069 |
U.S. Government | $285,000 | 317 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $2,413,000 | 1,142 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 3,054 |
Demand deposits | $35,687,000 | 1,657 |
Nontransaction accounts | $180,796,000 | 2,024 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $96,170,000 | 780 |
Total time deposits | $82,698,000 | 2,490 |
Total time and savings deposits | $182,133,000 | 2,241 |
Noninterest-bearing deposits | $35,687,000 | 1,935 |
Interest-bearing deposits | $182,133,000 | 2,229 |
Retail deposits | $205,881,000 | 1,851 |
Estimated insured deposits | $199,003,000 | 1,779 |
IRAs and Keogh plan accounts | $1,229,000 | 7,010 |
Brokered deposits | $3,214,000 | 1,786 |
Fully insured brokered deposits | $3,214,000 | 1,540 |
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 | $194,511,000 | 2,450 |
Deposits held in domestic offices | $194,511,000 | 2,444 |
Individuals, partnerships, and corporations | $192,114,000 | 2,291 |
U.S. Government | $285,000 | 312 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,179 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,255,000 | 3,047 |
Demand deposits | $36,462,000 | 1,565 |
Nontransaction accounts | $157,256,000 | 2,274 |
Money market deposit accounts (MMDAs) | $2,241,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $87,475,000 | 856 |
Total time deposits | $67,540,000 | 2,915 |
Total time and savings deposits | $158,049,000 | 2,547 |
Noninterest-bearing deposits | $36,462,000 | 1,840 |
Interest-bearing deposits | $158,049,000 | 2,542 |
Retail deposits | $184,839,000 | 2,087 |
Estimated insured deposits | $174,509,000 | 2,053 |
IRAs and Keogh plan accounts | $924,000 | 7,468 |
Brokered deposits | $1,214,000 | 2,037 |
Fully insured brokered deposits | $1,214,000 | 1,793 |
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 | $147,574,000 | 3,091 |
Deposits held in domestic offices | $147,574,000 | 3,086 |
Individuals, partnerships, and corporations | $146,077,000 | 2,878 |
U.S. Government | $285,000 | 395 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,409 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,099,000 | 3,553 |
Demand deposits | $31,135,000 | 1,906 |
Nontransaction accounts | $115,475,000 | 2,869 |
Money market deposit accounts (MMDAs) | $2,302,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $52,914,000 | 1,268 |
Total time deposits | $60,259,000 | 3,174 |
Total time and savings deposits | $116,439,000 | 3,213 |
Noninterest-bearing deposits | $31,135,000 | 2,144 |
Interest-bearing deposits | $116,439,000 | 3,230 |
Retail deposits | $138,876,000 | 2,715 |
Estimated insured deposits | $139,011,000 | 2,537 |
IRAs and Keogh plan accounts | $633,000 | 7,825 |
Brokered deposits | $214,000 | 2,347 |
Fully insured brokered deposits | $214,000 | 2,105 |
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 | $133,344,000 | 3,339 |
Deposits held in domestic offices | $133,344,000 | 3,334 |
Individuals, partnerships, and corporations | $131,847,000 | 3,103 |
U.S. Government | $285,000 | 323 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,407 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,390,000 | 3,715 |
Demand deposits | $28,532,000 | 2,030 |
Nontransaction accounts | $103,954,000 | 3,084 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $42,401,000 | 1,470 |
Total time deposits | $58,891,000 | 3,222 |
Total time and savings deposits | $104,812,000 | 3,471 |
Noninterest-bearing deposits | $28,532,000 | 2,266 |
Interest-bearing deposits | $104,812,000 | 3,500 |
Retail deposits | $125,629,000 | 2,914 |
Estimated insured deposits | $124,643,000 | 2,775 |
IRAs and Keogh plan accounts | $626,000 | 7,882 |
Brokered deposits | $214,000 | 2,266 |
Fully insured brokered deposits | $214,000 | 2,029 |
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 | $128,097,000 | 3,423 |
Deposits held in domestic offices | $128,097,000 | 3,420 |
Individuals, partnerships, and corporations | $126,105,000 | 3,201 |
U.S. Government | $384,000 | 281 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,282 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,831 |
Demand deposits | $27,968,000 | 2,096 |
Nontransaction accounts | $99,544,000 | 3,174 |
Money market deposit accounts (MMDAs) | $3,518,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $38,635,000 | 1,533 |
Total time deposits | $57,391,000 | 3,267 |
Total time and savings deposits | $100,129,000 | 3,622 |
Noninterest-bearing deposits | $27,968,000 | 2,308 |
Interest-bearing deposits | $100,129,000 | 3,655 |
Retail deposits | $120,344,000 | 3,045 |
Estimated insured deposits | $120,169,000 | 2,873 |
IRAs and Keogh plan accounts | $727,000 | 7,867 |
Brokered deposits | $1,709,000 | 1,675 |
Fully insured brokered deposits | $1,709,000 | 1,455 |
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 | $113,269,000 | 3,792 |
Deposits held in domestic offices | $113,269,000 | 3,787 |
Individuals, partnerships, and corporations | $110,477,000 | 3,562 |
U.S. Government | $285,000 | 318 |
States and political subdivisions in the U.S. | $99,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,118 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,722,000 | 4,138 |
Demand deposits | $24,302,000 | 2,338 |
Nontransaction accounts | $87,547,000 | 3,517 |
Money market deposit accounts (MMDAs) | $2,517,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $33,009,000 | 1,707 |
Total time deposits | $52,021,000 | 3,578 |
Total time and savings deposits | $88,967,000 | 3,969 |
Noninterest-bearing deposits | $24,302,000 | 2,523 |
Interest-bearing deposits | $88,967,000 | 4,000 |
Retail deposits | $105,318,000 | 3,411 |
Estimated insured deposits | $106,993,000 | 3,180 |
IRAs and Keogh plan accounts | $644,000 | 7,973 |
Brokered deposits | $808,000 | 1,811 |
Fully insured brokered deposits | $808,000 | 1,614 |
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 | $101,067,000 | 4,119 |
Deposits held in domestic offices | $101,067,000 | 4,116 |
Individuals, partnerships, and corporations | $98,375,000 | 3,889 |
U.S. Government | $185,000 | 602 |
States and political subdivisions in the U.S. | $99,000 | 7,252 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,078 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,724,000 | 4,189 |
Demand deposits | $21,377,000 | 2,478 |
Nontransaction accounts | $78,343,000 | 3,337 |
Money market deposit accounts (MMDAs) | $991,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 1,564 |
Total time deposits | $47,856,000 | 3,343 |
Total time and savings deposits | $79,690,000 | 4,325 |
Noninterest-bearing deposits | $21,377,000 | 2,818 |
Interest-bearing deposits | $79,690,000 | 4,334 |
Retail deposits | $93,102,000 | 3,769 |
Estimated insured deposits | $94,723,000 | 3,546 |
IRAs and Keogh plan accounts | $484,000 | 8,209 |
Brokered deposits | $808,000 | 1,734 |
Fully insured brokered deposits | $808,000 | 1,535 |
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 | $85,292,000 | 4,667 |
Deposits held in domestic offices | $85,292,000 | 4,663 |
Individuals, partnerships, and corporations | $82,884,000 | 4,419 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $99,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,118 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 4,484 |
Demand deposits | $18,808,000 | 2,725 |
Nontransaction accounts | $65,500,000 | 3,848 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $27,399,000 | 1,641 |
Total time deposits | $37,061,000 | 4,130 |
Total time and savings deposits | $66,484,000 | 4,934 |
Noninterest-bearing deposits | $18,808,000 | 3,058 |
Interest-bearing deposits | $66,484,000 | 4,949 |
Retail deposits | $79,696,000 | 4,246 |
Estimated insured deposits | $81,516,000 | 4,004 |
IRAs and Keogh plan accounts | $446,000 | 8,329 |
Brokered deposits | $907,000 | 1,647 |
Fully insured brokered deposits | $907,000 | 1,453 |
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 | $68,757,000 | 5,401 |
Deposits held in domestic offices | $68,757,000 | 5,399 |
Individuals, partnerships, and corporations | $63,902,000 | 5,262 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $99,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 811 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,371,000 | 5,018 |
Demand deposits | $15,469,000 | 3,199 |
Nontransaction accounts | $52,386,000 | 4,544 |
Money market deposit accounts (MMDAs) | $557,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $25,524,000 | 1,703 |
Total time deposits | $26,305,000 | 5,225 |
Total time and savings deposits | $53,288,000 | 5,689 |
Noninterest-bearing deposits | $15,469,000 | 3,531 |
Interest-bearing deposits | $53,288,000 | 5,708 |
Retail deposits | $64,099,000 | 4,998 |
Estimated insured deposits | $66,252,000 | 4,717 |
IRAs and Keogh plan accounts | $331,000 | 8,497 |
Brokered deposits | $4,232,000 | 1,097 |
Fully insured brokered deposits | $3,667,000 | 997 |
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 | $59,276,000 | 5,864 |
Deposits held in domestic offices | $59,276,000 | 5,862 |
Individuals, partnerships, and corporations | $54,421,000 | 5,748 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 767 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,467,000 | 5,477 |
Demand deposits | $12,903,000 | 3,583 |
Nontransaction accounts | $45,809,000 | 4,909 |
Money market deposit accounts (MMDAs) | $537,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $20,747,000 | 1,932 |
Total time deposits | $24,525,000 | 5,439 |
Total time and savings deposits | $46,373,000 | 6,123 |
Noninterest-bearing deposits | $12,903,000 | 3,890 |
Interest-bearing deposits | $46,373,000 | 6,149 |
Retail deposits | $54,733,000 | 5,461 |
Estimated insured deposits | $57,763,000 | 5,222 |
IRAs and Keogh plan accounts | $309,000 | 8,545 |
Brokered deposits | $4,232,000 | 1,081 |
Fully insured brokered deposits | $3,667,000 | 988 |
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 | $55,017,000 | 6,077 |
Deposits held in domestic offices | $55,017,000 | 6,074 |
Individuals, partnerships, and corporations | $50,063,000 | 6,003 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $4,855,000 | 741 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,674,000 | 5,882 |
Demand deposits | $10,892,000 | 4,047 |
Nontransaction accounts | $43,343,000 | 5,028 |
Money market deposit accounts (MMDAs) | $447,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 1,957 |
Total time deposits | $23,606,000 | 5,556 |
Total time and savings deposits | $44,125,000 | 6,228 |
Noninterest-bearing deposits | $10,892,000 | 4,364 |
Interest-bearing deposits | $44,125,000 | 6,261 |
Retail deposits | $51,084,000 | 5,684 |
Estimated insured deposits | $53,164,000 | 5,457 |
IRAs and Keogh plan accounts | $260,000 | 8,614 |
Brokered deposits | $4,331,000 | 1,046 |
Fully insured brokered deposits | $3,766,000 | 954 |
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 | $35,337,000 | 7,432 |
Deposits held in domestic offices | $35,337,000 | 7,430 |
Individuals, partnerships, and corporations | $29,400,000 | 7,625 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $99,000 | 7,517 |
Commercial banks and other depository institutions in U.S. | $5,838,000 | 542 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,287,000 | 7,250 |
Demand deposits | $5,892,000 | 5,731 |
Nontransaction accounts | $29,050,000 | 6,177 |
Money market deposit accounts (MMDAs) | $302,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 2,609 |
Total time deposits | $17,283,000 | 6,524 |
Total time and savings deposits | $29,445,000 | 7,451 |
Noninterest-bearing deposits | $5,892,000 | 6,115 |
Interest-bearing deposits | $29,445,000 | 7,488 |
Retail deposits | $33,570,000 | 7,044 |
Estimated insured deposits | $34,756,000 | 6,931 |
IRAs and Keogh plan accounts | $204,000 | 8,882 |
Brokered deposits | $6,807,000 | 686 |
Fully insured brokered deposits | $6,242,000 | 627 |
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 | $24,016,000 | 8,415 |
Deposits held in domestic offices | $24,016,000 | 8,414 |
Individuals, partnerships, and corporations | $18,681,000 | 8,592 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $99,000 | 7,716 |
Commercial banks and other depository institutions in U.S. | $5,236,000 | 500 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,080,000 | 7,986 |
Demand deposits | $3,451,000 | 7,030 |
Nontransaction accounts | $19,936,000 | 7,147 |
Money market deposit accounts (MMDAs) | $240,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 3,707 |
Total time deposits | $13,428,000 | 7,178 |
Total time and savings deposits | $20,565,000 | 8,283 |
Noninterest-bearing deposits | $3,451,000 | 7,463 |
Interest-bearing deposits | $20,565,000 | 8,360 |
Retail deposits | $22,919,000 | 8,099 |
Estimated insured deposits | $22,779,000 | 8,174 |
IRAs and Keogh plan accounts | $193,000 | 9,120 |
Brokered deposits | $7,005,000 | 640 |
Fully insured brokered deposits | $6,440,000 | 597 |
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 | $2,233,000 | 10,144 |
Deposits held in domestic offices | $2,233,000 | 10,144 |
Individuals, partnerships, and corporations | $2,233,000 | 10,048 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,000 | 8,981 |
Demand deposits | $75,000 | 8,995 |
Nontransaction accounts | $1,821,000 | 9,027 |
Money market deposit accounts (MMDAs) | $18,000 | 8,526 |
Other savings deposits (excluding MMDAs) | $284,000 | 8,584 |
Total time deposits | $1,519,000 | 8,952 |
Total time and savings deposits | $2,158,000 | 10,020 |
Noninterest-bearing deposits | $75,000 | 9,866 |
Interest-bearing deposits | $2,158,000 | 10,095 |
Retail deposits | $1,808,000 | 10,129 |
Estimated insured deposits | $2,077,000 | 10,125 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |