Home > GBC International Bank > Total Deposits
GBC International Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $446,486,000 | 1,694 |
Deposits held in domestic offices | $446,486,000 | 1,692 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,202,000 | 1,862 |
Demand deposits | $109,140,000 | 1,531 |
Nontransaction accounts | $308,284,000 | 1,473 |
Money market deposit accounts (MMDAs) | $53,665,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,754 |
Total time deposits | $233,975,000 | 932 |
Total time and savings deposits | $337,346,000 | 1,622 |
Noninterest-bearing deposits | $83,558,000 | 1,838 |
Interest-bearing deposits | $362,927,000 | 1,581 |
Retail deposits | $344,034,000 | 1,823 |
Estimated insured deposits | $322,183,000 | 1,677 |
IRAs and Keogh plan accounts | $3,063,000 | 3,098 |
Brokered deposits | $29,914,000 | 937 |
Fully insured brokered deposits | $29,914,000 | 853 |
Deposits obtained via list services, yet not brokered | $12,896,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $423,932,000 | 1,749 |
Deposits held in domestic offices | $423,932,000 | 1,747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,132,000 | 1,866 |
Demand deposits | $105,287,000 | 1,595 |
Nontransaction accounts | $285,800,000 | 1,544 |
Money market deposit accounts (MMDAs) | $52,098,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,701 |
Total time deposits | $211,339,000 | 966 |
Total time and savings deposits | $318,645,000 | 1,654 |
Noninterest-bearing deposits | $78,617,000 | 1,946 |
Interest-bearing deposits | $345,315,000 | 1,628 |
Retail deposits | $332,105,000 | 1,880 |
Estimated insured deposits | $307,019,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,931,000 | 1,082 |
Fully insured brokered deposits | $19,931,000 | 962 |
Deposits obtained via list services, yet not brokered | $8,469,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $421,636,000 | 1,750 |
Deposits held in domestic offices | $421,636,000 | 1,748 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,727,000 | 1,851 |
Demand deposits | $106,352,000 | 1,590 |
Nontransaction accounts | $281,909,000 | 1,539 |
Money market deposit accounts (MMDAs) | $46,935,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $22,878,000 | 2,738 |
Total time deposits | $212,095,000 | 907 |
Total time and savings deposits | $315,284,000 | 1,653 |
Noninterest-bearing deposits | $79,688,000 | 1,960 |
Interest-bearing deposits | $341,948,000 | 1,623 |
Retail deposits | $327,336,000 | 1,901 |
Estimated insured deposits | $309,613,000 | 1,706 |
IRAs and Keogh plan accounts | $3,189,000 | 3,101 |
Brokered deposits | $21,622,000 | 999 |
Fully insured brokered deposits | $21,622,000 | 890 |
Deposits obtained via list services, yet not brokered | $9,150,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $454,711,000 | 1,667 |
Deposits held in domestic offices | $454,711,000 | 1,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,843,000 | 1,801 |
Demand deposits | $113,757,000 | 1,559 |
Nontransaction accounts | $302,868,000 | 1,457 |
Money market deposit accounts (MMDAs) | $66,718,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,805 |
Total time deposits | $212,716,000 | 839 |
Total time and savings deposits | $340,954,000 | 1,586 |
Noninterest-bearing deposits | $83,696,000 | 1,960 |
Interest-bearing deposits | $371,015,000 | 1,530 |
Retail deposits | $352,036,000 | 1,854 |
Estimated insured deposits | $311,917,000 | 1,704 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,021,000 | 896 |
Fully insured brokered deposits | $24,021,000 | 803 |
Deposits obtained via list services, yet not brokered | $9,896,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $502,820,000 | 1,552 |
Deposits held in domestic offices | $502,820,000 | 1,550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,130,000 | 1,688 |
Demand deposits | $124,747,000 | 1,491 |
Nontransaction accounts | $332,690,000 | 1,365 |
Money market deposit accounts (MMDAs) | $78,376,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $25,241,000 | 2,759 |
Total time deposits | $229,072,000 | 696 |
Total time and savings deposits | $378,073,000 | 1,448 |
Noninterest-bearing deposits | $87,523,000 | 1,963 |
Interest-bearing deposits | $415,297,000 | 1,366 |
Retail deposits | $385,751,000 | 1,760 |
Estimated insured deposits | $330,968,000 | 1,609 |
IRAs and Keogh plan accounts | $3,451,000 | 3,083 |
Brokered deposits | $32,846,000 | 684 |
Fully insured brokered deposits | $32,846,000 | 613 |
Deposits obtained via list services, yet not brokered | $16,904,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $516,285,000 | 1,528 |
Deposits held in domestic offices | $516,285,000 | 1,526 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,481,000 | 1,938 |
Demand deposits | $117,596,000 | 1,589 |
Nontransaction accounts | $369,804,000 | 1,280 |
Money market deposit accounts (MMDAs) | $98,105,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $26,481,000 | 2,767 |
Total time deposits | $245,218,000 | 587 |
Total time and savings deposits | $398,689,000 | 1,416 |
Noninterest-bearing deposits | $89,244,000 | 1,979 |
Interest-bearing deposits | $427,041,000 | 1,340 |
Retail deposits | $390,376,000 | 1,765 |
Estimated insured deposits | $358,566,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $44,211,000 | 501 |
Fully insured brokered deposits | $44,211,000 | 453 |
Deposits obtained via list services, yet not brokered | $37,004,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $520,574,000 | 1,519 |
Deposits held in domestic offices | $520,574,000 | 1,519 |
Individuals, partnerships, and corporations | $429,802,000 | 1,616 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,559,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $65,006,000 | 162 |
Banks in foreign countries | $207,000 | 66 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,840,000 | 1,961 |
Demand deposits | $116,016,000 | 1,592 |
Nontransaction accounts | $376,734,000 | 1,284 |
Money market deposit accounts (MMDAs) | $108,164,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $28,794,000 | 2,691 |
Total time deposits | $239,776,000 | 575 |
Total time and savings deposits | $404,558,000 | 1,416 |
Noninterest-bearing deposits | $92,639,000 | 1,939 |
Interest-bearing deposits | $427,935,000 | 1,356 |
Retail deposits | $409,658,000 | 1,721 |
Estimated insured deposits | $365,833,000 | 1,489 |
IRAs and Keogh plan accounts | $3,517,000 | 3,177 |
Brokered deposits | $40,339,000 | 462 |
Fully insured brokered deposits | $40,339,000 | 421 |
Deposits obtained via list services, yet not brokered | $32,876,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $560,977,000 | 1,414 |
Deposits held in domestic offices | $560,977,000 | 1,414 |
Individuals, partnerships, and corporations | $457,200,000 | 1,545 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,872,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $78,705,000 | 138 |
Banks in foreign countries | $200,000 | 60 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,623,000 | 1,789 |
Demand deposits | $129,609,000 | 1,449 |
Nontransaction accounts | $402,354,000 | 1,235 |
Money market deposit accounts (MMDAs) | $130,976,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 2,784 |
Total time deposits | $244,513,000 | 573 |
Total time and savings deposits | $431,368,000 | 1,358 |
Noninterest-bearing deposits | $94,939,000 | 1,906 |
Interest-bearing deposits | $466,038,000 | 1,278 |
Retail deposits | $446,852,000 | 1,629 |
Estimated insured deposits | $369,765,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $40,229,000 | 455 |
Fully insured brokered deposits | $40,229,000 | 407 |
Deposits obtained via list services, yet not brokered | $37,272,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $589,650,000 | 1,343 |
Deposits held in domestic offices | $589,650,000 | 1,343 |
Individuals, partnerships, and corporations | $464,389,000 | 1,508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,728,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $87,343,000 | 134 |
Banks in foreign countries | $190,000 | 60 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,053,000 | 1,697 |
Demand deposits | $134,827,000 | 1,364 |
Nontransaction accounts | $426,597,000 | 1,196 |
Money market deposit accounts (MMDAs) | $132,413,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $26,117,000 | 2,748 |
Total time deposits | $268,067,000 | 534 |
Total time and savings deposits | $454,823,000 | 1,307 |
Noninterest-bearing deposits | $93,667,000 | 1,891 |
Interest-bearing deposits | $495,983,000 | 1,196 |
Retail deposits | $465,738,000 | 1,550 |
Estimated insured deposits | $392,679,000 | 1,382 |
IRAs and Keogh plan accounts | $3,639,000 | 3,168 |
Brokered deposits | $48,379,000 | 396 |
Fully insured brokered deposits | $48,379,000 | 364 |
Deposits obtained via list services, yet not brokered | $49,624,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $586,204,000 | 1,357 |
Deposits held in domestic offices | $586,204,000 | 1,357 |
Individuals, partnerships, and corporations | $443,874,000 | 1,571 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,129,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $96,006,000 | 128 |
Banks in foreign countries | $195,000 | 63 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,006,000 | 1,919 |
Demand deposits | $106,659,000 | 1,614 |
Nontransaction accounts | $451,198,000 | 1,156 |
Money market deposit accounts (MMDAs) | $133,751,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $29,489,000 | 2,559 |
Total time deposits | $287,958,000 | 505 |
Total time and savings deposits | $479,545,000 | 1,243 |
Noninterest-bearing deposits | $92,247,000 | 1,896 |
Interest-bearing deposits | $493,957,000 | 1,194 |
Retail deposits | $457,254,000 | 1,554 |
Estimated insured deposits | $415,141,000 | 1,310 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $53,518,000 | 384 |
Fully insured brokered deposits | $53,518,000 | 352 |
Deposits obtained via list services, yet not brokered | $61,557,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $589,522,000 | 1,319 |
Deposits held in domestic offices | $589,522,000 | 1,319 |
Individuals, partnerships, and corporations | $446,197,000 | 1,527 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,933,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $102,185,000 | 125 |
Banks in foreign countries | $207,000 | 64 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,686,000 | 1,810 |
Demand deposits | $111,265,000 | 1,488 |
Nontransaction accounts | $449,836,000 | 1,163 |
Money market deposit accounts (MMDAs) | $133,237,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $25,445,000 | 2,743 |
Total time deposits | $291,154,000 | 513 |
Total time and savings deposits | $478,257,000 | 1,231 |
Noninterest-bearing deposits | $87,010,000 | 1,936 |
Interest-bearing deposits | $502,512,000 | 1,157 |
Retail deposits | $456,892,000 | 1,529 |
Estimated insured deposits | $417,040,000 | 1,296 |
IRAs and Keogh plan accounts | $3,494,000 | 3,313 |
Brokered deposits | $58,707,000 | 375 |
Fully insured brokered deposits | $58,707,000 | 348 |
Deposits obtained via list services, yet not brokered | $57,360,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $624,740,000 | 1,256 |
Deposits held in domestic offices | $624,740,000 | 1,256 |
Individuals, partnerships, and corporations | $464,941,000 | 1,454 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,343,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $116,235,000 | 119 |
Banks in foreign countries | $221,000 | 62 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,736,000 | 1,670 |
Demand deposits | $120,900,000 | 1,322 |
Nontransaction accounts | $478,004,000 | 1,107 |
Money market deposit accounts (MMDAs) | $130,689,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $22,445,000 | 2,887 |
Total time deposits | $324,870,000 | 475 |
Total time and savings deposits | $503,840,000 | 1,177 |
Noninterest-bearing deposits | $93,438,000 | 1,820 |
Interest-bearing deposits | $531,302,000 | 1,092 |
Retail deposits | $544,778,000 | 1,290 |
Estimated insured deposits | $450,190,000 | 1,208 |
IRAs and Keogh plan accounts | $3,451,000 | 1,035 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $60,965,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $567,509,000 | 1,287 |
Deposits held in domestic offices | $567,509,000 | 1,287 |
Individuals, partnerships, and corporations | $427,967,000 | 1,477 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,798,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $107,520,000 | 128 |
Banks in foreign countries | $224,000 | 58 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,176,000 | 1,788 |
Demand deposits | $98,619,000 | 1,398 |
Nontransaction accounts | $446,333,000 | 1,165 |
Money market deposit accounts (MMDAs) | $122,234,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 2,949 |
Total time deposits | $304,036,000 | 526 |
Total time and savings deposits | $468,890,000 | 1,216 |
Noninterest-bearing deposits | $77,175,000 | 1,932 |
Interest-bearing deposits | $490,334,000 | 1,132 |
Retail deposits | $491,103,000 | 1,333 |
Estimated insured deposits | $413,598,000 | 1,241 |
IRAs and Keogh plan accounts | $3,309,000 | 3,407 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $50,709,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $578,709,000 | 1,237 |
Deposits held in domestic offices | $578,709,000 | 1,237 |
Individuals, partnerships, and corporations | $441,721,000 | 1,410 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,165,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $108,599,000 | 133 |
Banks in foreign countries | $224,000 | 62 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,276,000 | 1,685 |
Demand deposits | $99,265,000 | 1,295 |
Nontransaction accounts | $459,433,000 | 1,131 |
Money market deposit accounts (MMDAs) | $106,164,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $19,295,000 | 2,949 |
Total time deposits | $333,975,000 | 505 |
Total time and savings deposits | $479,444,000 | 1,172 |
Noninterest-bearing deposits | $77,301,000 | 1,864 |
Interest-bearing deposits | $501,408,000 | 1,077 |
Retail deposits | $483,264,000 | 1,316 |
Estimated insured deposits | $426,565,000 | 1,188 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $49,371,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $584,036,000 | 1,217 |
Deposits held in domestic offices | $584,036,000 | 1,217 |
Individuals, partnerships, and corporations | $457,764,000 | 1,343 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,746,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $106,277,000 | 136 |
Banks in foreign countries | $249,000 | 63 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,440,000 | 1,364 |
Demand deposits | $125,261,000 | 1,009 |
Nontransaction accounts | $441,596,000 | 1,161 |
Money market deposit accounts (MMDAs) | $104,018,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $18,746,000 | 2,932 |
Total time deposits | $318,832,000 | 546 |
Total time and savings deposits | $458,775,000 | 1,211 |
Noninterest-bearing deposits | $99,122,000 | 1,542 |
Interest-bearing deposits | $484,914,000 | 1,102 |
Retail deposits | $495,381,000 | 1,268 |
Estimated insured deposits | $419,057,000 | 1,206 |
IRAs and Keogh plan accounts | $3,395,000 | 3,415 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $41,000,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $519,722,000 | 1,224 |
Deposits held in domestic offices | $519,722,000 | 1,224 |
Individuals, partnerships, and corporations | $408,309,000 | 1,347 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,711,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $90,530,000 | 148 |
Banks in foreign countries | $172,000 | 65 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,006,000 | 1,806 |
Demand deposits | $73,716,000 | 1,289 |
Nontransaction accounts | $430,716,000 | 1,160 |
Money market deposit accounts (MMDAs) | $92,062,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 3,007 |
Total time deposits | $322,247,000 | 556 |
Total time and savings deposits | $446,006,000 | 1,190 |
Noninterest-bearing deposits | $51,292,000 | 2,101 |
Interest-bearing deposits | $468,430,000 | 1,073 |
Retail deposits | $438,706,000 | 1,285 |
Estimated insured deposits | $403,887,000 | 1,162 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $42,500,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $490,049,000 | 1,270 |
Deposits held in domestic offices | $490,049,000 | 1,270 |
Individuals, partnerships, and corporations | $379,347,000 | 1,419 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,179,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $98,345,000 | 129 |
Banks in foreign countries | $178,000 | 65 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,436,000 | 2,077 |
Demand deposits | $60,878,000 | 1,561 |
Nontransaction accounts | $413,613,000 | 1,175 |
Money market deposit accounts (MMDAs) | $103,117,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $16,781,000 | 2,957 |
Total time deposits | $293,715,000 | 620 |
Total time and savings deposits | $429,171,000 | 1,225 |
Noninterest-bearing deposits | $46,969,000 | 2,241 |
Interest-bearing deposits | $443,080,000 | 1,119 |
Retail deposits | $423,371,000 | 1,308 |
Estimated insured deposits | $381,943,000 | 1,201 |
IRAs and Keogh plan accounts | $3,104,000 | 3,632 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $36,000,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $472,744,000 | 1,314 |
Deposits held in domestic offices | $472,744,000 | 1,314 |
Individuals, partnerships, and corporations | $367,641,000 | 1,465 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,881,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $98,031,000 | 128 |
Banks in foreign countries | $191,000 | 67 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,278,000 | 2,061 |
Demand deposits | $62,009,000 | 1,515 |
Nontransaction accounts | $396,466,000 | 1,214 |
Money market deposit accounts (MMDAs) | $107,897,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $16,959,000 | 2,971 |
Total time deposits | $271,610,000 | 677 |
Total time and savings deposits | $410,735,000 | 1,253 |
Noninterest-bearing deposits | $47,769,000 | 2,226 |
Interest-bearing deposits | $424,975,000 | 1,141 |
Retail deposits | $417,869,000 | 1,302 |
Estimated insured deposits | $363,933,000 | 1,258 |
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 | $22,000,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $447,865,000 | 1,358 |
Deposits held in domestic offices | $447,865,000 | 1,358 |
Individuals, partnerships, and corporations | $400,065,000 | 1,346 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,955,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $44,663,000 | 238 |
Banks in foreign countries | $182,000 | 69 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,261,000 | 2,106 |
Demand deposits | $57,939,000 | 1,574 |
Nontransaction accounts | $374,604,000 | 1,256 |
Money market deposit accounts (MMDAs) | $113,241,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 2,924 |
Total time deposits | $243,715,000 | 744 |
Total time and savings deposits | $389,926,000 | 1,297 |
Noninterest-bearing deposits | $42,445,000 | 2,370 |
Interest-bearing deposits | $405,420,000 | 1,187 |
Retail deposits | $402,837,000 | 1,323 |
Estimated insured deposits | $345,906,000 | 1,328 |
IRAs and Keogh plan accounts | $3,301,000 | 3,628 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $24,000,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $420,591,000 | 1,442 |
Deposits held in domestic offices | $420,591,000 | 1,442 |
Individuals, partnerships, and corporations | $366,030,000 | 1,462 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,195,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $51,165,000 | 222 |
Banks in foreign countries | $201,000 | 71 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,724,000 | 2,015 |
Demand deposits | $60,672,000 | 1,505 |
Nontransaction accounts | $342,867,000 | 1,348 |
Money market deposit accounts (MMDAs) | $111,874,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $17,978,000 | 2,948 |
Total time deposits | $213,014,000 | 841 |
Total time and savings deposits | $359,919,000 | 1,401 |
Noninterest-bearing deposits | $44,408,000 | 2,291 |
Interest-bearing deposits | $376,183,000 | 1,275 |
Retail deposits | $385,353,000 | 1,398 |
Estimated insured deposits | $320,179,000 | 1,433 |
IRAs and Keogh plan accounts | $3,482,000 | 3,579 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $27,000,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $411,648,000 | 1,461 |
Deposits held in domestic offices | $411,648,000 | 1,461 |
Individuals, partnerships, and corporations | $348,670,000 | 1,517 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,540,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $59,256,000 | 194 |
Banks in foreign countries | $182,000 | 73 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,598,000 | 1,846 |
Demand deposits | $68,799,000 | 1,330 |
Nontransaction accounts | $326,050,000 | 1,376 |
Money market deposit accounts (MMDAs) | $97,169,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 2,893 |
Total time deposits | $210,624,000 | 817 |
Total time and savings deposits | $342,849,000 | 1,444 |
Noninterest-bearing deposits | $47,511,000 | 2,222 |
Interest-bearing deposits | $364,137,000 | 1,295 |
Retail deposits | $379,599,000 | 1,408 |
Estimated insured deposits | $324,363,000 | 1,389 |
IRAs and Keogh plan accounts | $3,543,000 | 3,602 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $30,105,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $417,568,000 | 1,432 |
Deposits held in domestic offices | $417,568,000 | 1,432 |
Individuals, partnerships, and corporations | $342,003,000 | 1,539 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,853,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $69,538,000 | 174 |
Banks in foreign countries | $174,000 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,939,000 | 1,502 |
Demand deposits | $82,062,000 | 1,083 |
Nontransaction accounts | $318,629,000 | 1,394 |
Money market deposit accounts (MMDAs) | $82,530,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $18,520,000 | 2,915 |
Total time deposits | $217,579,000 | 777 |
Total time and savings deposits | $335,506,000 | 1,468 |
Noninterest-bearing deposits | $53,383,000 | 2,036 |
Interest-bearing deposits | $364,185,000 | 1,273 |
Retail deposits | $389,352,000 | 1,365 |
Estimated insured deposits | $334,184,000 | 1,349 |
IRAs and Keogh plan accounts | $3,503,000 | 3,699 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $34,303,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $414,013,000 | 1,443 |
Deposits held in domestic offices | $414,013,000 | 1,443 |
Individuals, partnerships, and corporations | $328,307,000 | 1,599 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,431,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $79,080,000 | 159 |
Banks in foreign countries | $195,000 | 68 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,877,000 | 1,519 |
Demand deposits | $82,067,000 | 1,095 |
Nontransaction accounts | $314,136,000 | 1,408 |
Money market deposit accounts (MMDAs) | $82,689,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,828 |
Total time deposits | $211,568,000 | 784 |
Total time and savings deposits | $331,946,000 | 1,480 |
Noninterest-bearing deposits | $59,002,000 | 1,896 |
Interest-bearing deposits | $355,011,000 | 1,313 |
Retail deposits | $393,760,000 | 1,351 |
Estimated insured deposits | $336,414,000 | 1,346 |
IRAs and Keogh plan accounts | $3,469,000 | 3,756 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $38,677,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $402,567,000 | 1,485 |
Deposits held in domestic offices | $402,567,000 | 1,485 |
Individuals, partnerships, and corporations | $308,081,000 | 1,697 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,885,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $85,392,000 | 151 |
Banks in foreign countries | $209,000 | 68 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,138,000 | 1,931 |
Demand deposits | $54,826,000 | 1,675 |
Nontransaction accounts | $320,429,000 | 1,394 |
Money market deposit accounts (MMDAs) | $82,944,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $21,866,000 | 2,710 |
Total time deposits | $215,619,000 | 754 |
Total time and savings deposits | $347,741,000 | 1,425 |
Noninterest-bearing deposits | $54,826,000 | 1,999 |
Interest-bearing deposits | $347,741,000 | 1,353 |
Retail deposits | $380,798,000 | 1,384 |
Estimated insured deposits | $338,033,000 | 1,341 |
IRAs and Keogh plan accounts | $3,422,000 | 3,825 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $42,000,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $379,089,000 | 1,563 |
Deposits held in domestic offices | $379,089,000 | 1,563 |
Individuals, partnerships, and corporations | $275,477,000 | 1,854 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,567,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $91,844,000 | 139 |
Banks in foreign countries | $201,000 | 69 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,026,000 | 1,793 |
Demand deposits | $63,840,000 | 1,430 |
Nontransaction accounts | $290,063,000 | 1,481 |
Money market deposit accounts (MMDAs) | $24,215,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $25,787,000 | 2,408 |
Total time deposits | $240,061,000 | 679 |
Total time and savings deposits | $315,249,000 | 1,543 |
Noninterest-bearing deposits | $63,842,000 | 1,793 |
Interest-bearing deposits | $315,247,000 | 1,469 |
Retail deposits | $351,522,000 | 1,508 |
Estimated insured deposits | $328,952,000 | 1,376 |
IRAs and Keogh plan accounts | $3,364,000 | 3,911 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $45,000,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $374,695,000 | 1,586 |
Deposits held in domestic offices | $374,695,000 | 1,586 |
Individuals, partnerships, and corporations | $268,216,000 | 1,905 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,158,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $93,131,000 | 138 |
Banks in foreign countries | $190,000 | 70 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,792,000 | 1,681 |
Demand deposits | $66,327,000 | 1,351 |
Nontransaction accounts | $283,903,000 | 1,522 |
Money market deposit accounts (MMDAs) | $18,325,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $25,345,000 | 2,470 |
Total time deposits | $240,233,000 | 678 |
Total time and savings deposits | $308,368,000 | 1,582 |
Noninterest-bearing deposits | $66,327,000 | 1,723 |
Interest-bearing deposits | $308,368,000 | 1,504 |
Retail deposits | $348,761,000 | 1,519 |
Estimated insured deposits | $333,391,000 | 1,368 |
IRAs and Keogh plan accounts | $3,627,000 | 3,853 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $47,000,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $384,640,000 | 1,536 |
Deposits held in domestic offices | $384,640,000 | 1,535 |
Individuals, partnerships, and corporations | $272,680,000 | 1,874 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,950,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $95,851,000 | 138 |
Banks in foreign countries | $159,000 | 72 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,368,000 | 1,548 |
Demand deposits | $67,097,000 | 1,329 |
Nontransaction accounts | $287,272,000 | 1,511 |
Money market deposit accounts (MMDAs) | $15,734,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,513 |
Total time deposits | $246,829,000 | 654 |
Total time and savings deposits | $317,543,000 | 1,546 |
Noninterest-bearing deposits | $67,097,000 | 1,697 |
Interest-bearing deposits | $317,543,000 | 1,470 |
Retail deposits | $360,689,000 | 1,468 |
Estimated insured deposits | $339,918,000 | 1,341 |
IRAs and Keogh plan accounts | $3,622,000 | 3,887 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $47,000,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $385,348,000 | 1,549 |
Deposits held in domestic offices | $385,348,000 | 1,549 |
Individuals, partnerships, and corporations | $270,667,000 | 1,888 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,024,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $96,492,000 | 137 |
Banks in foreign countries | $165,000 | 71 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,390,000 | 1,682 |
Demand deposits | $58,119,000 | 1,535 |
Nontransaction accounts | $293,958,000 | 1,496 |
Money market deposit accounts (MMDAs) | $13,857,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $26,256,000 | 2,432 |
Total time deposits | $253,845,000 | 627 |
Total time and savings deposits | $327,229,000 | 1,517 |
Noninterest-bearing deposits | $58,119,000 | 1,900 |
Interest-bearing deposits | $327,229,000 | 1,444 |
Retail deposits | $360,934,000 | 1,473 |
Estimated insured deposits | $347,638,000 | 1,314 |
IRAs and Keogh plan accounts | $3,676,000 | 3,909 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $47,000,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $402,883,000 | 1,462 |
Deposits held in domestic offices | $402,883,000 | 1,462 |
Individuals, partnerships, and corporations | $279,869,000 | 1,806 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,671,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $98,219,000 | 136 |
Banks in foreign countries | $124,000 | 70 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,891,000 | 1,695 |
Demand deposits | $56,308,000 | 1,569 |
Nontransaction accounts | $312,992,000 | 1,416 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $25,986,000 | 2,390 |
Total time deposits | $271,028,000 | 579 |
Total time and savings deposits | $346,575,000 | 1,417 |
Noninterest-bearing deposits | $56,323,000 | 1,958 |
Interest-bearing deposits | $346,560,000 | 1,333 |
Retail deposits | $374,269,000 | 1,400 |
Estimated insured deposits | $362,094,000 | 1,237 |
IRAs and Keogh plan accounts | $3,718,000 | 3,932 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $33,520,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $395,697,000 | 1,471 |
Deposits held in domestic offices | $395,697,000 | 1,471 |
Individuals, partnerships, and corporations | $281,457,000 | 1,800 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,324,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $83,753,000 | 168 |
Banks in foreign countries | $163,000 | 76 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,134,000 | 1,773 |
Demand deposits | $55,342,000 | 1,567 |
Nontransaction accounts | $311,563,000 | 1,408 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $25,819,000 | 2,385 |
Total time deposits | $270,344,000 | 590 |
Total time and savings deposits | $340,355,000 | 1,433 |
Noninterest-bearing deposits | $55,342,000 | 1,939 |
Interest-bearing deposits | $340,355,000 | 1,352 |
Retail deposits | $362,437,000 | 1,436 |
Estimated insured deposits | $357,076,000 | 1,260 |
IRAs and Keogh plan accounts | $3,732,000 | 3,964 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $405,868,000 | 1,424 |
Deposits held in domestic offices | $405,868,000 | 1,424 |
Individuals, partnerships, and corporations | $279,553,000 | 1,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,597,000 | 892 |
Commercial banks and other depository institutions in U.S. | $73,551,000 | 179 |
Banks in foreign countries | $167,000 | 72 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,019,000 | 1,801 |
Demand deposits | $52,956,000 | 1,591 |
Nontransaction accounts | $323,849,000 | 1,364 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,471 |
Total time deposits | $284,392,000 | 554 |
Total time and savings deposits | $352,912,000 | 1,367 |
Noninterest-bearing deposits | $52,956,000 | 1,960 |
Interest-bearing deposits | $352,912,000 | 1,290 |
Retail deposits | $372,871,000 | 1,391 |
Estimated insured deposits | $369,587,000 | 1,212 |
IRAs and Keogh plan accounts | $3,825,000 | 3,949 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $409,644,000 | 1,411 |
Deposits held in domestic offices | $409,644,000 | 1,411 |
Individuals, partnerships, and corporations | $278,423,000 | 1,801 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $63,472,000 | 771 |
Commercial banks and other depository institutions in U.S. | $67,595,000 | 188 |
Banks in foreign countries | $154,000 | 70 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,383,000 | 1,888 |
Demand deposits | $52,312,000 | 1,618 |
Nontransaction accounts | $331,261,000 | 1,343 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $25,368,000 | 2,412 |
Total time deposits | $290,087,000 | 542 |
Total time and savings deposits | $357,332,000 | 1,360 |
Noninterest-bearing deposits | $52,312,000 | 1,991 |
Interest-bearing deposits | $357,332,000 | 1,279 |
Retail deposits | $376,759,000 | 1,376 |
Estimated insured deposits | $374,472,000 | 1,198 |
IRAs and Keogh plan accounts | $4,150,000 | 3,825 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $404,311,000 | 1,413 |
Deposits held in domestic offices | $404,311,000 | 1,413 |
Individuals, partnerships, and corporations | $290,437,000 | 1,721 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $66,060,000 | 714 |
Commercial banks and other depository institutions in U.S. | $47,614,000 | 244 |
Banks in foreign countries | $200,000 | 71 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,055,000 | 1,858 |
Demand deposits | $54,201,000 | 1,567 |
Nontransaction accounts | $324,256,000 | 1,350 |
Money market deposit accounts (MMDAs) | $22,126,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $25,563,000 | 2,363 |
Total time deposits | $276,567,000 | 561 |
Total time and savings deposits | $350,110,000 | 1,367 |
Noninterest-bearing deposits | $54,201,000 | 1,952 |
Interest-bearing deposits | $350,110,000 | 1,295 |
Retail deposits | $370,411,000 | 1,394 |
Estimated insured deposits | $362,115,000 | 1,220 |
IRAs and Keogh plan accounts | $4,257,000 | 3,809 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $414,123,000 | 1,377 |
Deposits held in domestic offices | $414,123,000 | 1,376 |
Individuals, partnerships, and corporations | $290,175,000 | 1,723 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $71,669,000 | 638 |
Commercial banks and other depository institutions in U.S. | $52,083,000 | 225 |
Banks in foreign countries | $196,000 | 70 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,688,000 | 1,831 |
Demand deposits | $50,147,000 | 1,640 |
Nontransaction accounts | $336,435,000 | 1,310 |
Money market deposit accounts (MMDAs) | $21,745,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $25,073,000 | 2,415 |
Total time deposits | $289,617,000 | 544 |
Total time and savings deposits | $363,976,000 | 1,316 |
Noninterest-bearing deposits | $50,147,000 | 2,046 |
Interest-bearing deposits | $363,976,000 | 1,231 |
Retail deposits | $377,821,000 | 1,373 |
Estimated insured deposits | $373,105,000 | 1,188 |
IRAs and Keogh plan accounts | $4,343,000 | 3,854 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $411,400,000 | 1,387 |
Deposits held in domestic offices | $411,400,000 | 1,386 |
Individuals, partnerships, and corporations | $297,792,000 | 1,687 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,850,000 | 765 |
Commercial banks and other depository institutions in U.S. | $53,620,000 | 217 |
Banks in foreign countries | $138,000 | 71 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,839,000 | 1,785 |
Demand deposits | $53,205,000 | 1,510 |
Nontransaction accounts | $331,561,000 | 1,326 |
Money market deposit accounts (MMDAs) | $25,587,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $24,868,000 | 2,426 |
Total time deposits | $281,106,000 | 571 |
Total time and savings deposits | $358,195,000 | 1,335 |
Noninterest-bearing deposits | $53,205,000 | 1,918 |
Interest-bearing deposits | $358,195,000 | 1,249 |
Retail deposits | $373,860,000 | 1,377 |
Estimated insured deposits | $364,316,000 | 1,215 |
IRAs and Keogh plan accounts | $4,454,000 | 3,828 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $416,638,000 | 1,368 |
Deposits held in domestic offices | $416,638,000 | 1,367 |
Individuals, partnerships, and corporations | $300,776,000 | 1,687 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,222,000 | 771 |
Commercial banks and other depository institutions in U.S. | $55,485,000 | 207 |
Banks in foreign countries | $1,155,000 | 61 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,459,000 | 1,715 |
Demand deposits | $53,262,000 | 1,489 |
Nontransaction accounts | $335,179,000 | 1,324 |
Money market deposit accounts (MMDAs) | $24,616,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 2,418 |
Total time deposits | $285,196,000 | 550 |
Total time and savings deposits | $363,376,000 | 1,334 |
Noninterest-bearing deposits | $53,262,000 | 1,911 |
Interest-bearing deposits | $363,376,000 | 1,238 |
Retail deposits | $377,727,000 | 1,378 |
Estimated insured deposits | $369,651,000 | 1,205 |
IRAs and Keogh plan accounts | $4,402,000 | 3,897 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $417,668,000 | 1,358 |
Deposits held in domestic offices | $417,668,000 | 1,357 |
Individuals, partnerships, and corporations | $325,187,000 | 1,567 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,855,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $55,451,000 | 208 |
Banks in foreign countries | $175,000 | 74 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,247,000 | 1,699 |
Demand deposits | $53,284,000 | 1,492 |
Nontransaction accounts | $335,421,000 | 1,309 |
Money market deposit accounts (MMDAs) | $20,961,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 2,363 |
Total time deposits | $288,887,000 | 542 |
Total time and savings deposits | $364,384,000 | 1,319 |
Noninterest-bearing deposits | $53,284,000 | 1,899 |
Interest-bearing deposits | $364,384,000 | 1,235 |
Retail deposits | $378,294,000 | 1,351 |
Estimated insured deposits | $371,425,000 | 1,181 |
IRAs and Keogh plan accounts | $4,126,000 | 4,089 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $416,678,000 | 1,358 |
Deposits held in domestic offices | $416,678,000 | 1,357 |
Individuals, partnerships, and corporations | $318,316,000 | 1,600 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $90,904,000 | 471 |
Commercial banks and other depository institutions in U.S. | $7,301,000 | 889 |
Banks in foreign countries | $157,000 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,078,000 | 1,502 |
Demand deposits | $60,919,000 | 1,203 |
Nontransaction accounts | $330,600,000 | 1,331 |
Money market deposit accounts (MMDAs) | $21,429,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $25,775,000 | 2,364 |
Total time deposits | $283,396,000 | 557 |
Total time and savings deposits | $355,759,000 | 1,357 |
Noninterest-bearing deposits | $60,919,000 | 1,642 |
Interest-bearing deposits | $355,759,000 | 1,255 |
Retail deposits | $374,780,000 | 1,365 |
Estimated insured deposits | $363,356,000 | 1,206 |
IRAs and Keogh plan accounts | $4,211,000 | 4,124 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $421,178,000 | 1,335 |
Deposits held in domestic offices | $421,178,000 | 1,334 |
Individuals, partnerships, and corporations | $323,438,000 | 1,583 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $84,834,000 | 490 |
Commercial banks and other depository institutions in U.S. | $12,684,000 | 642 |
Banks in foreign countries | $222,000 | 71 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,468,000 | 1,395 |
Demand deposits | $64,456,000 | 1,078 |
Nontransaction accounts | $330,710,000 | 1,330 |
Money market deposit accounts (MMDAs) | $17,033,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $26,389,000 | 2,318 |
Total time deposits | $287,288,000 | 548 |
Total time and savings deposits | $356,722,000 | 1,349 |
Noninterest-bearing deposits | $64,456,000 | 1,512 |
Interest-bearing deposits | $356,722,000 | 1,257 |
Retail deposits | $380,296,000 | 1,329 |
Estimated insured deposits | $371,453,000 | 1,182 |
IRAs and Keogh plan accounts | $4,254,000 | 4,173 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $97,518,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $424,974,000 | 1,331 |
Deposits held in domestic offices | $424,974,000 | 1,330 |
Individuals, partnerships, and corporations | $320,824,000 | 1,595 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $89,138,000 | 474 |
Commercial banks and other depository institutions in U.S. | $14,843,000 | 579 |
Banks in foreign countries | $169,000 | 74 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,085,000 | 1,563 |
Demand deposits | $53,232,000 | 1,337 |
Nontransaction accounts | $342,889,000 | 1,308 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $26,963,000 | 2,292 |
Total time deposits | $298,082,000 | 538 |
Total time and savings deposits | $371,742,000 | 1,313 |
Noninterest-bearing deposits | $53,232,000 | 1,789 |
Interest-bearing deposits | $371,742,000 | 1,230 |
Retail deposits | $385,767,000 | 1,321 |
Estimated insured deposits | $381,163,000 | 1,171 |
IRAs and Keogh plan accounts | $4,252,000 | 4,213 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $103,981,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $417,708,000 | 1,339 |
Deposits held in domestic offices | $417,708,000 | 1,338 |
Individuals, partnerships, and corporations | $321,445,000 | 1,571 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,758,000 | 528 |
Commercial banks and other depository institutions in U.S. | $18,351,000 | 488 |
Banks in foreign countries | $154,000 | 78 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,133,000 | 1,669 |
Demand deposits | $49,163,000 | 1,451 |
Nontransaction accounts | $340,575,000 | 1,307 |
Money market deposit accounts (MMDAs) | $23,381,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $26,994,000 | 2,235 |
Total time deposits | $290,200,000 | 551 |
Total time and savings deposits | $368,545,000 | 1,320 |
Noninterest-bearing deposits | $49,163,000 | 1,905 |
Interest-bearing deposits | $368,545,000 | 1,231 |
Retail deposits | $378,773,000 | 1,324 |
Estimated insured deposits | $371,060,000 | 1,194 |
IRAs and Keogh plan accounts | $4,344,000 | 4,218 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $96,109,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $408,392,000 | 1,369 |
Deposits held in domestic offices | $408,392,000 | 1,368 |
Individuals, partnerships, and corporations | $338,342,000 | 1,499 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,268,000 | 802 |
Commercial banks and other depository institutions in U.S. | $20,636,000 | 445 |
Banks in foreign countries | $146,000 | 81 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,689,000 | 1,374 |
Demand deposits | $55,427,000 | 1,207 |
Nontransaction accounts | $321,703,000 | 1,390 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $28,569,000 | 2,163 |
Total time deposits | $271,241,000 | 614 |
Total time and savings deposits | $352,965,000 | 1,376 |
Noninterest-bearing deposits | $55,427,000 | 1,675 |
Interest-bearing deposits | $352,965,000 | 1,285 |
Retail deposits | $370,231,000 | 1,352 |
Estimated insured deposits | $359,264,000 | 1,249 |
IRAs and Keogh plan accounts | $4,660,000 | 4,138 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $69,904,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $382,980,000 | 1,451 |
Deposits held in domestic offices | $382,980,000 | 1,450 |
Individuals, partnerships, and corporations | $342,405,000 | 1,457 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,950,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $23,468,000 | 407 |
Banks in foreign countries | $157,000 | 81 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,429,000 | 1,464 |
Demand deposits | $48,691,000 | 1,372 |
Nontransaction accounts | $301,551,000 | 1,464 |
Money market deposit accounts (MMDAs) | $21,627,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $30,530,000 | 2,083 |
Total time deposits | $249,394,000 | 708 |
Total time and savings deposits | $334,289,000 | 1,435 |
Noninterest-bearing deposits | $48,691,000 | 1,838 |
Interest-bearing deposits | $334,289,000 | 1,345 |
Retail deposits | $343,830,000 | 1,463 |
Estimated insured deposits | $336,444,000 | 1,322 |
IRAs and Keogh plan accounts | $4,552,000 | 4,209 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $40,418,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $401,005,000 | 1,396 |
Deposits held in domestic offices | $401,005,000 | 1,395 |
Individuals, partnerships, and corporations | $352,748,000 | 1,431 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,020,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $25,103,000 | 393 |
Banks in foreign countries | $134,000 | 80 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,878,000 | 1,568 |
Demand deposits | $43,737,000 | 1,535 |
Nontransaction accounts | $323,127,000 | 1,386 |
Money market deposit accounts (MMDAs) | $24,940,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $29,751,000 | 2,124 |
Total time deposits | $268,436,000 | 655 |
Total time and savings deposits | $357,268,000 | 1,368 |
Noninterest-bearing deposits | $43,737,000 | 2,028 |
Interest-bearing deposits | $357,268,000 | 1,282 |
Retail deposits | $357,223,000 | 1,415 |
Estimated insured deposits | $352,918,000 | 1,277 |
IRAs and Keogh plan accounts | $4,797,000 | 4,106 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $45,981,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $409,844,000 | 1,365 |
Deposits held in domestic offices | $409,844,000 | 1,364 |
Individuals, partnerships, and corporations | $357,069,000 | 1,413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,292,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $22,336,000 | 434 |
Banks in foreign countries | $147,000 | 81 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,702,000 | 1,687 |
Demand deposits | $42,081,000 | 1,654 |
Nontransaction accounts | $335,142,000 | 1,341 |
Money market deposit accounts (MMDAs) | $36,149,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $33,395,000 | 1,957 |
Total time deposits | $265,598,000 | 681 |
Total time and savings deposits | $367,763,000 | 1,331 |
Noninterest-bearing deposits | $42,081,000 | 2,141 |
Interest-bearing deposits | $367,763,000 | 1,259 |
Retail deposits | $375,984,000 | 1,337 |
Estimated insured deposits | $363,607,000 | 1,312 |
IRAs and Keogh plan accounts | $5,005,000 | 4,046 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $49,939,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $402,230,000 | 1,383 |
Deposits held in domestic offices | $402,230,000 | 1,382 |
Individuals, partnerships, and corporations | $344,248,000 | 1,450 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,212,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $23,629,000 | 403 |
Banks in foreign countries | $141,000 | 83 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,352,000 | 1,504 |
Demand deposits | $38,971,000 | 1,654 |
Nontransaction accounts | $327,878,000 | 1,381 |
Money market deposit accounts (MMDAs) | $25,668,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $33,641,000 | 1,937 |
Total time deposits | $268,569,000 | 698 |
Total time and savings deposits | $363,259,000 | 1,350 |
Noninterest-bearing deposits | $38,971,000 | 2,177 |
Interest-bearing deposits | $363,259,000 | 1,277 |
Retail deposits | $375,999,000 | 1,328 |
Estimated insured deposits | $369,258,000 | 1,295 |
IRAs and Keogh plan accounts | $5,132,000 | 4,063 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $55,254,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $406,175,000 | 1,373 |
Deposits held in domestic offices | $406,175,000 | 1,373 |
Individuals, partnerships, and corporations | $339,979,000 | 1,466 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,371,000 | 919 |
Commercial banks and other depository institutions in U.S. | $24,672,000 | 388 |
Banks in foreign countries | $153,000 | 81 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,587,000 | 1,518 |
Demand deposits | $40,015,000 | 1,551 |
Nontransaction accounts | $332,588,000 | 1,359 |
Money market deposit accounts (MMDAs) | $26,290,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $36,680,000 | 1,846 |
Total time deposits | $269,618,000 | 721 |
Total time and savings deposits | $366,160,000 | 1,337 |
Noninterest-bearing deposits | $40,015,000 | 2,080 |
Interest-bearing deposits | $366,160,000 | 1,267 |
Retail deposits | $382,412,000 | 1,298 |
Estimated insured deposits | $376,189,000 | 1,273 |
IRAs and Keogh plan accounts | $5,648,000 | 3,871 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $63,601,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $386,356,000 | 1,438 |
Deposits held in domestic offices | $386,356,000 | 1,437 |
Individuals, partnerships, and corporations | $327,045,000 | 1,533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,253,000 | 904 |
Commercial banks and other depository institutions in U.S. | $16,913,000 | 531 |
Banks in foreign countries | $145,000 | 83 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,544,000 | 1,561 |
Demand deposits | $42,529,000 | 1,427 |
Nontransaction accounts | $313,812,000 | 1,455 |
Money market deposit accounts (MMDAs) | $25,559,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $34,694,000 | 1,892 |
Total time deposits | $253,559,000 | 804 |
Total time and savings deposits | $343,827,000 | 1,438 |
Noninterest-bearing deposits | $42,529,000 | 1,949 |
Interest-bearing deposits | $343,827,000 | 1,359 |
Retail deposits | $365,417,000 | 1,361 |
Estimated insured deposits | $363,379,000 | 1,316 |
IRAs and Keogh plan accounts | $5,793,000 | 3,833 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $55,876,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $378,312,000 | 1,449 |
Deposits held in domestic offices | $378,312,000 | 1,447 |
Individuals, partnerships, and corporations | $325,689,000 | 1,530 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,968,000 | 905 |
Commercial banks and other depository institutions in U.S. | $12,520,000 | 588 |
Banks in foreign countries | $135,000 | 78 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,114,000 | 1,496 |
Demand deposits | $41,790,000 | 1,368 |
Nontransaction accounts | $306,198,000 | 1,480 |
Money market deposit accounts (MMDAs) | $32,902,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $35,458,000 | 1,813 |
Total time deposits | $237,838,000 | 888 |
Total time and savings deposits | $336,522,000 | 1,444 |
Noninterest-bearing deposits | $41,790,000 | 1,881 |
Interest-bearing deposits | $336,522,000 | 1,378 |
Retail deposits | $356,372,000 | 1,373 |
Estimated insured deposits | $347,439,000 | 1,359 |
IRAs and Keogh plan accounts | $5,853,000 | 3,823 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $352,053,000 | 1,545 |
Deposits held in domestic offices | $352,053,000 | 1,543 |
Individuals, partnerships, and corporations | $296,565,000 | 1,687 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,103,000 | 804 |
Commercial banks and other depository institutions in U.S. | $12,228,000 | 612 |
Banks in foreign countries | $157,000 | 82 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,399,000 | 1,355 |
Demand deposits | $43,782,000 | 1,225 |
Nontransaction accounts | $278,654,000 | 1,616 |
Money market deposit accounts (MMDAs) | $30,937,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 2,867 |
Total time deposits | $231,570,000 | 937 |
Total time and savings deposits | $308,271,000 | 1,580 |
Noninterest-bearing deposits | $43,782,000 | 1,730 |
Interest-bearing deposits | $308,271,000 | 1,501 |
Retail deposits | $330,078,000 | 1,476 |
Estimated insured deposits | $326,961,000 | 1,437 |
IRAs and Keogh plan accounts | $2,802,000 | 5,454 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $336,975,000 | 1,612 |
Deposits held in domestic offices | $336,975,000 | 1,611 |
Individuals, partnerships, and corporations | $292,593,000 | 1,699 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,286,000 | 953 |
Commercial banks and other depository institutions in U.S. | $7,843,000 | 821 |
Banks in foreign countries | $253,000 | 80 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,716,000 | 1,569 |
Demand deposits | $37,477,000 | 1,415 |
Nontransaction accounts | $272,259,000 | 1,647 |
Money market deposit accounts (MMDAs) | $33,140,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 2,771 |
Total time deposits | $222,073,000 | 1,013 |
Total time and savings deposits | $299,498,000 | 1,623 |
Noninterest-bearing deposits | $37,477,000 | 1,956 |
Interest-bearing deposits | $299,498,000 | 1,551 |
Retail deposits | $314,950,000 | 1,528 |
Estimated insured deposits | $313,267,000 | 1,488 |
IRAs and Keogh plan accounts | $6,047,000 | 3,800 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $333,698,000 | 1,650 |
Deposits held in domestic offices | $333,698,000 | 1,648 |
Individuals, partnerships, and corporations | $291,011,000 | 1,721 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,529,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $7,003,000 | 884 |
Banks in foreign countries | $155,000 | 85 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,652,000 | 1,662 |
Demand deposits | $36,426,000 | 1,395 |
Nontransaction accounts | $272,046,000 | 1,676 |
Money market deposit accounts (MMDAs) | $32,408,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,798 |
Total time deposits | $223,069,000 | 1,037 |
Total time and savings deposits | $297,272,000 | 1,659 |
Noninterest-bearing deposits | $36,434,000 | 1,943 |
Interest-bearing deposits | $297,264,000 | 1,599 |
Retail deposits | $310,755,000 | 1,562 |
Estimated insured deposits | $311,436,000 | 1,511 |
IRAs and Keogh plan accounts | $6,058,000 | 3,822 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $341,930,000 | 1,594 |
Deposits held in domestic offices | $341,930,000 | 1,592 |
Individuals, partnerships, and corporations | $287,864,000 | 1,727 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $44,320,000 | 773 |
Commercial banks and other depository institutions in U.S. | $9,597,000 | 739 |
Banks in foreign countries | $144,000 | 86 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,279,000 | 1,593 |
Demand deposits | $34,468,000 | 1,469 |
Nontransaction accounts | $279,651,000 | 1,621 |
Money market deposit accounts (MMDAs) | $26,100,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 2,787 |
Total time deposits | $237,616,000 | 997 |
Total time and savings deposits | $307,462,000 | 1,586 |
Noninterest-bearing deposits | $34,484,000 | 2,003 |
Interest-bearing deposits | $307,446,000 | 1,525 |
Retail deposits | $317,038,000 | 1,526 |
Estimated insured deposits | $324,460,000 | 1,441 |
IRAs and Keogh plan accounts | $5,921,000 | 3,897 |
Brokered deposits | $2,622,000 | 2,488 |
Fully insured brokered deposits | $2,622,000 | 2,309 |
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 | $281,640,000 | 1,962 |
Deposits held in domestic offices | $281,640,000 | 1,958 |
Individuals, partnerships, and corporations | $223,633,000 | 2,206 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $40,342,000 | 849 |
Commercial banks and other depository institutions in U.S. | $17,511,000 | 523 |
Banks in foreign countries | $151,000 | 93 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,333,000 | 2,397 |
Demand deposits | $29,433,000 | 1,737 |
Nontransaction accounts | $238,307,000 | 1,902 |
Money market deposit accounts (MMDAs) | $11,903,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,203 |
Total time deposits | $213,837,000 | 1,162 |
Total time and savings deposits | $252,207,000 | 1,950 |
Noninterest-bearing deposits | $29,445,000 | 2,302 |
Interest-bearing deposits | $252,195,000 | 1,894 |
Retail deposits | $247,235,000 | 1,955 |
Estimated insured deposits | $253,627,000 | 1,820 |
IRAs and Keogh plan accounts | $4,906,000 | 4,391 |
Brokered deposits | $2,521,000 | 2,584 |
Fully insured brokered deposits | $2,521,000 | 2,404 |
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 | $272,272,000 | 2,029 |
Deposits held in domestic offices | $272,272,000 | 2,027 |
Individuals, partnerships, and corporations | $221,887,000 | 2,221 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,957,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $24,291,000 | 402 |
Banks in foreign countries | $137,000 | 92 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 2,345 |
Demand deposits | $30,775,000 | 1,586 |
Nontransaction accounts | $228,469,000 | 1,978 |
Money market deposit accounts (MMDAs) | $12,963,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,224 |
Total time deposits | $203,076,000 | 1,250 |
Total time and savings deposits | $241,497,000 | 2,033 |
Noninterest-bearing deposits | $31,076,000 | 2,134 |
Interest-bearing deposits | $241,196,000 | 1,970 |
Retail deposits | $232,577,000 | 2,065 |
Estimated insured deposits | $237,995,000 | 1,949 |
IRAs and Keogh plan accounts | $4,768,000 | 4,466 |
Brokered deposits | $2,271,000 | 2,737 |
Fully insured brokered deposits | $2,271,000 | 2,539 |
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 | $277,261,000 | 2,034 |
Deposits held in domestic offices | $277,261,000 | 2,032 |
Individuals, partnerships, and corporations | $222,875,000 | 2,256 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,884,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $31,343,000 | 347 |
Banks in foreign countries | $159,000 | 92 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,594,000 | 2,093 |
Demand deposits | $32,148,000 | 1,452 |
Nontransaction accounts | $228,667,000 | 2,018 |
Money market deposit accounts (MMDAs) | $14,645,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $12,170,000 | 3,251 |
Total time deposits | $201,852,000 | 1,297 |
Total time and savings deposits | $245,113,000 | 2,056 |
Noninterest-bearing deposits | $32,513,000 | 2,019 |
Interest-bearing deposits | $244,748,000 | 1,994 |
Retail deposits | $244,453,000 | 2,010 |
Estimated insured deposits | $241,278,000 | 1,978 |
IRAs and Keogh plan accounts | $3,808,000 | 4,978 |
Brokered deposits | $1,270,000 | 3,110 |
Fully insured brokered deposits | $1,270,000 | 2,909 |
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 | $268,328,000 | 2,090 |
Deposits held in domestic offices | $268,328,000 | 2,089 |
Individuals, partnerships, and corporations | $214,040,000 | 2,347 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,490,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $38,648,000 | 279 |
Banks in foreign countries | $150,000 | 93 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,939,000 | 2,554 |
Demand deposits | $25,758,000 | 2,004 |
Nontransaction accounts | $227,389,000 | 2,021 |
Money market deposit accounts (MMDAs) | $16,818,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 2,994 |
Total time deposits | $196,941,000 | 1,358 |
Total time and savings deposits | $242,570,000 | 2,059 |
Noninterest-bearing deposits | $25,758,000 | 2,565 |
Interest-bearing deposits | $242,570,000 | 1,995 |
Retail deposits | $147,334,000 | 2,869 |
Estimated insured deposits | $234,650,000 | 2,024 |
IRAs and Keogh plan accounts | $3,287,000 | 5,306 |
Brokered deposits | $1,502,000 | 3,088 |
Fully insured brokered deposits | $283,000 | 3,245 |
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 | $238,755,000 | 2,294 |
Deposits held in domestic offices | $238,755,000 | 2,292 |
Individuals, partnerships, and corporations | $200,643,000 | 2,470 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $575,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $37,344,000 | 289 |
Banks in foreign countries | $193,000 | 88 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,969,000 | 2,326 |
Demand deposits | $30,470,000 | 1,510 |
Nontransaction accounts | $196,786,000 | 2,279 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,111 |
Total time deposits | $172,713,000 | 1,572 |
Total time and savings deposits | $208,285,000 | 2,341 |
Noninterest-bearing deposits | $30,470,000 | 2,117 |
Interest-bearing deposits | $208,285,000 | 2,282 |
Retail deposits | $138,079,000 | 3,020 |
Estimated insured deposits | $214,278,000 | 2,186 |
IRAs and Keogh plan accounts | $2,777,000 | 5,662 |
Brokered deposits | $1,501,000 | 3,185 |
Fully insured brokered deposits | $283,000 | 3,361 |
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 | $235,920,000 | 2,316 |
Deposits held in domestic offices | $235,920,000 | 2,314 |
Individuals, partnerships, and corporations | $199,125,000 | 2,483 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $349,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $36,392,000 | 292 |
Banks in foreign countries | $54,000 | 104 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,232,000 | 2,516 |
Demand deposits | $28,106,000 | 1,723 |
Nontransaction accounts | $196,688,000 | 2,271 |
Money market deposit accounts (MMDAs) | $10,185,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $13,237,000 | 3,042 |
Total time deposits | $173,266,000 | 1,595 |
Total time and savings deposits | $207,814,000 | 2,326 |
Noninterest-bearing deposits | $28,106,000 | 2,294 |
Interest-bearing deposits | $207,814,000 | 2,268 |
Retail deposits | $132,630,000 | 3,126 |
Estimated insured deposits | $171,345,000 | 2,357 |
IRAs and Keogh plan accounts | $2,569,000 | 5,807 |
Brokered deposits | $2,009,000 | 3,126 |
Fully insured brokered deposits | $256,000 | 3,449 |
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 | $231,502,000 | 2,341 |
Deposits held in domestic offices | $231,502,000 | 2,338 |
Individuals, partnerships, and corporations | $196,536,000 | 2,497 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $349,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $34,473,000 | 287 |
Banks in foreign countries | $144,000 | 96 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,754,000 | 2,666 |
Demand deposits | $24,876,000 | 1,988 |
Nontransaction accounts | $194,748,000 | 2,292 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 3,105 |
Total time deposits | $173,572,000 | 1,622 |
Total time and savings deposits | $206,626,000 | 2,342 |
Noninterest-bearing deposits | $24,973,000 | 2,560 |
Interest-bearing deposits | $206,529,000 | 2,292 |
Retail deposits | $128,899,000 | 3,195 |
Estimated insured deposits | $171,084,000 | 2,356 |
IRAs and Keogh plan accounts | $2,401,000 | 5,904 |
Brokered deposits | $2,754,000 | 3,019 |
Fully insured brokered deposits | $266,000 | 3,487 |
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 | $205,553,000 | 2,582 |
Deposits held in domestic offices | $205,553,000 | 2,580 |
Individuals, partnerships, and corporations | $199,161,000 | 2,415 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $261,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $5,064,000 | 963 |
Banks in foreign countries | $1,067,000 | 65 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,739,000 | 2,819 |
Demand deposits | $24,168,000 | 2,086 |
Nontransaction accounts | $170,814,000 | 2,488 |
Money market deposit accounts (MMDAs) | $10,558,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,019 |
Total time deposits | $147,689,000 | 1,860 |
Total time and savings deposits | $181,385,000 | 2,563 |
Noninterest-bearing deposits | $24,168,000 | 2,649 |
Interest-bearing deposits | $181,385,000 | 2,533 |
Retail deposits | $131,386,000 | 3,122 |
Estimated insured deposits | $160,661,000 | 2,465 |
IRAs and Keogh plan accounts | $2,263,000 | 5,927 |
Brokered deposits | $2,002,000 | 3,129 |
Fully insured brokered deposits | $2,002,000 | 2,951 |
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 | $203,643,000 | 2,567 |
Deposits held in domestic offices | $203,643,000 | 2,564 |
Individuals, partnerships, and corporations | $202,293,000 | 2,376 |
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. | $220,000 | 2,451 |
Banks in foreign countries | $1,130,000 | 74 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,482,000 | 2,409 |
Demand deposits | $27,010,000 | 1,742 |
Nontransaction accounts | $165,161,000 | 2,540 |
Money market deposit accounts (MMDAs) | $10,583,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $12,877,000 | 2,993 |
Total time deposits | $141,701,000 | 1,881 |
Total time and savings deposits | $176,633,000 | 2,596 |
Noninterest-bearing deposits | $27,010,000 | 2,329 |
Interest-bearing deposits | $176,633,000 | 2,553 |
Retail deposits | $133,171,000 | 3,056 |
Estimated insured deposits | $161,500,000 | 2,417 |
IRAs and Keogh plan accounts | $2,263,000 | 5,902 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $203,365,000 | 2,561 |
Deposits held in domestic offices | $203,365,000 | 2,558 |
Individuals, partnerships, and corporations | $202,931,000 | 2,367 |
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. | $120,000 | 2,631 |
Banks in foreign countries | $314,000 | 89 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,938,000 | 2,455 |
Demand deposits | $27,917,000 | 1,756 |
Nontransaction accounts | $164,427,000 | 2,547 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,022 |
Total time deposits | $140,955,000 | 1,874 |
Total time and savings deposits | $175,448,000 | 2,614 |
Noninterest-bearing deposits | $27,922,000 | 2,325 |
Interest-bearing deposits | $175,443,000 | 2,573 |
Retail deposits | $133,276,000 | 3,052 |
Estimated insured deposits | $162,167,000 | 2,375 |
IRAs and Keogh plan accounts | $2,283,000 | 5,901 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $192,042,000 | 2,707 |
Deposits held in domestic offices | $192,042,000 | 2,704 |
Individuals, partnerships, and corporations | $191,486,000 | 2,493 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,584 |
Banks in foreign countries | $336,000 | 94 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,521,000 | 2,733 |
Demand deposits | $24,218,000 | 2,098 |
Nontransaction accounts | $156,521,000 | 2,643 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 2,963 |
Total time deposits | $132,867,000 | 1,977 |
Total time and savings deposits | $167,824,000 | 2,710 |
Noninterest-bearing deposits | $24,320,000 | 2,608 |
Interest-bearing deposits | $167,722,000 | 2,690 |
Retail deposits | $125,695,000 | 3,192 |
Estimated insured deposits | $153,840,000 | 2,488 |
IRAs and Keogh plan accounts | $2,174,000 | 5,972 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $202,450,000 | 2,536 |
Deposits held in domestic offices | $202,450,000 | 2,534 |
Individuals, partnerships, and corporations | $201,884,000 | 2,363 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $195,000 | 6,590 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
Banks in foreign countries | $251,000 | 97 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,461,000 | 2,552 |
Demand deposits | $25,876,000 | 1,945 |
Nontransaction accounts | $164,989,000 | 2,501 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 2,867 |
Total time deposits | $141,356,000 | 1,846 |
Total time and savings deposits | $176,574,000 | 2,549 |
Noninterest-bearing deposits | $25,970,000 | 2,473 |
Interest-bearing deposits | $176,480,000 | 2,519 |
Retail deposits | $130,596,000 | 3,070 |
Estimated insured deposits | $158,232,000 | 2,377 |
IRAs and Keogh plan accounts | $2,108,000 | 6,044 |
Brokered deposits | $95,000 | 3,290 |
Fully insured brokered deposits | $95,000 | 3,105 |
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 | $216,815,000 | 2,364 |
Deposits held in domestic offices | $216,815,000 | 2,361 |
Individuals, partnerships, and corporations | $216,023,000 | 2,220 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $283,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,117 |
Banks in foreign countries | $292,000 | 91 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,024,000 | 2,706 |
Demand deposits | $23,808,000 | 2,106 |
Nontransaction accounts | $181,791,000 | 2,309 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 2,892 |
Total time deposits | $154,416,000 | 1,698 |
Total time and savings deposits | $193,007,000 | 2,339 |
Noninterest-bearing deposits | $23,808,000 | 2,628 |
Interest-bearing deposits | $193,007,000 | 2,290 |
Retail deposits | $136,801,000 | 2,917 |
Estimated insured deposits | $166,358,000 | 2,260 |
IRAs and Keogh plan accounts | $2,103,000 | 6,056 |
Brokered deposits | $390,000 | 3,136 |
Fully insured brokered deposits | $390,000 | 2,917 |
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 | $212,626,000 | 2,431 |
Deposits held in domestic offices | $212,626,000 | 2,429 |
Individuals, partnerships, and corporations | $211,613,000 | 2,291 |
U.S. Government | $106,000 | 566 |
States and political subdivisions in the U.S. | $283,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,828 |
Banks in foreign countries | $218,000 | 93 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,207,000 | 2,960 |
Demand deposits | $23,833,000 | 2,268 |
Nontransaction accounts | $178,419,000 | 2,350 |
Money market deposit accounts (MMDAs) | $11,573,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 2,925 |
Total time deposits | $153,219,000 | 1,715 |
Total time and savings deposits | $188,793,000 | 2,401 |
Noninterest-bearing deposits | $23,833,000 | 2,734 |
Interest-bearing deposits | $188,793,000 | 2,340 |
Retail deposits | $130,905,000 | 3,032 |
Estimated insured deposits | $163,544,000 | 2,309 |
IRAs and Keogh plan accounts | $2,095,000 | 6,109 |
Brokered deposits | $388,000 | 3,143 |
Fully insured brokered deposits | $388,000 | 2,908 |
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 | $204,897,000 | 2,507 |
Deposits held in domestic offices | $204,897,000 | 2,504 |
Individuals, partnerships, and corporations | $203,670,000 | 2,370 |
U.S. Government | $105,000 | 529 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,583 |
Banks in foreign countries | $332,000 | 86 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,268,000 | 3,022 |
Demand deposits | $23,569,000 | 2,334 |
Nontransaction accounts | $170,629,000 | 2,415 |
Money market deposit accounts (MMDAs) | $10,327,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 2,962 |
Total time deposits | $146,734,000 | 1,760 |
Total time and savings deposits | $181,328,000 | 2,500 |
Noninterest-bearing deposits | $23,569,000 | 2,769 |
Interest-bearing deposits | $181,328,000 | 2,456 |
Retail deposits | $127,355,000 | 3,128 |
Estimated insured deposits | $158,875,000 | 2,375 |
IRAs and Keogh plan accounts | $2,020,000 | 6,146 |
Brokered deposits | $95,000 | 3,298 |
Fully insured brokered deposits | $95,000 | 3,075 |
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 | $198,244,000 | 2,568 |
Deposits held in domestic offices | $198,244,000 | 2,565 |
Individuals, partnerships, and corporations | $196,619,000 | 2,423 |
U.S. Government | $135,000 | 682 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,332 |
Banks in foreign countries | $250,000 | 98 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,904,000 | 2,907 |
Demand deposits | $24,388,000 | 2,318 |
Nontransaction accounts | $162,340,000 | 2,483 |
Money market deposit accounts (MMDAs) | $12,992,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,906 |
Total time deposits | $135,761,000 | 1,869 |
Total time and savings deposits | $173,856,000 | 2,551 |
Noninterest-bearing deposits | $24,388,000 | 2,761 |
Interest-bearing deposits | $173,856,000 | 2,516 |
Retail deposits | $127,193,000 | 3,033 |
Estimated insured deposits | $154,557,000 | 2,390 |
IRAs and Keogh plan accounts | $1,940,000 | 6,199 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $200,180,000 | 2,532 |
Deposits held in domestic offices | $200,180,000 | 2,528 |
Individuals, partnerships, and corporations | $198,547,000 | 2,387 |
U.S. Government | $108,000 | 574 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,320 |
Banks in foreign countries | $285,000 | 96 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,733,000 | 2,710 |
Demand deposits | $25,471,000 | 2,179 |
Nontransaction accounts | $162,447,000 | 2,453 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 2,824 |
Total time deposits | $139,100,000 | 1,788 |
Total time and savings deposits | $174,709,000 | 2,515 |
Noninterest-bearing deposits | $25,471,000 | 2,611 |
Interest-bearing deposits | $174,709,000 | 2,485 |
Retail deposits | $124,228,000 | 3,045 |
Estimated insured deposits | $154,423,000 | 2,369 |
IRAs and Keogh plan accounts | $1,950,000 | 6,214 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $198,145,000 | 2,541 |
Deposits held in domestic offices | $198,145,000 | 2,538 |
Individuals, partnerships, and corporations | $196,383,000 | 2,403 |
U.S. Government | $112,000 | 560 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,321 |
Banks in foreign countries | $315,000 | 95 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,289,000 | 2,688 |
Demand deposits | $27,243,000 | 2,144 |
Nontransaction accounts | $157,856,000 | 2,459 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $16,289,000 | 2,707 |
Total time deposits | $133,284,000 | 1,798 |
Total time and savings deposits | $170,902,000 | 2,522 |
Noninterest-bearing deposits | $27,245,000 | 2,516 |
Interest-bearing deposits | $170,900,000 | 2,501 |
Retail deposits | $125,340,000 | 3,041 |
Estimated insured deposits | $153,036,000 | 2,387 |
IRAs and Keogh plan accounts | $1,924,000 | 6,221 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $199,829,000 | 2,507 |
Deposits held in domestic offices | $199,829,000 | 2,503 |
Individuals, partnerships, and corporations | $197,944,000 | 2,367 |
U.S. Government | $113,000 | 544 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,301 |
Banks in foreign countries | $338,000 | 88 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,550,000 | 2,601 |
Demand deposits | $26,828,000 | 2,224 |
Nontransaction accounts | $157,279,000 | 2,422 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,680 |
Total time deposits | $133,738,000 | 1,744 |
Total time and savings deposits | $173,001,000 | 2,479 |
Noninterest-bearing deposits | $26,828,000 | 2,560 |
Interest-bearing deposits | $173,001,000 | 2,461 |
Retail deposits | $126,844,000 | 3,018 |
Estimated insured deposits | $155,341,000 | 2,331 |
IRAs and Keogh plan accounts | $1,829,000 | 6,319 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $200,454,000 | 2,474 |
Deposits held in domestic offices | $200,454,000 | 2,469 |
Individuals, partnerships, and corporations | $198,566,000 | 2,316 |
U.S. Government | $167,000 | 684 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,316 |
Banks in foreign countries | $287,000 | 91 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,534,000 | 2,599 |
Demand deposits | $28,413,000 | 2,163 |
Nontransaction accounts | $156,920,000 | 2,395 |
Money market deposit accounts (MMDAs) | $7,590,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $16,810,000 | 2,679 |
Total time deposits | $132,520,000 | 1,700 |
Total time and savings deposits | $172,041,000 | 2,451 |
Noninterest-bearing deposits | $28,413,000 | 2,497 |
Interest-bearing deposits | $172,041,000 | 2,433 |
Retail deposits | $127,740,000 | 2,987 |
Estimated insured deposits | $130,151,000 | 2,753 |
IRAs and Keogh plan accounts | $1,878,000 | 6,251 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $188,666,000 | 2,556 |
Deposits held in domestic offices | $188,666,000 | 2,551 |
Individuals, partnerships, and corporations | $186,606,000 | 2,407 |
U.S. Government | $108,000 | 603 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,282 |
Banks in foreign countries | $324,000 | 88 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,077,000 | 2,542 |
Demand deposits | $27,540,000 | 2,219 |
Nontransaction accounts | $144,589,000 | 2,491 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 2,598 |
Total time deposits | $117,609,000 | 1,846 |
Total time and savings deposits | $161,126,000 | 2,547 |
Noninterest-bearing deposits | $27,540,000 | 2,512 |
Interest-bearing deposits | $161,126,000 | 2,536 |
Retail deposits | $130,897,000 | 2,891 |
Estimated insured deposits | $129,276,000 | 2,725 |
IRAs and Keogh plan accounts | $1,930,000 | 6,232 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $191,065,000 | 2,504 |
Deposits held in domestic offices | $191,065,000 | 2,499 |
Individuals, partnerships, and corporations | $188,812,000 | 2,344 |
U.S. Government | $112,000 | 561 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,277 |
Banks in foreign countries | $418,000 | 83 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,962,000 | 2,259 |
Demand deposits | $31,643,000 | 1,915 |
Nontransaction accounts | $142,103,000 | 2,469 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 2,668 |
Total time deposits | $115,809,000 | 1,819 |
Total time and savings deposits | $159,422,000 | 2,516 |
Noninterest-bearing deposits | $31,643,000 | 2,186 |
Interest-bearing deposits | $159,422,000 | 2,512 |
Retail deposits | $135,403,000 | 2,757 |
Estimated insured deposits | $130,585,000 | 2,673 |
IRAs and Keogh plan accounts | $1,980,000 | 6,173 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $132,309,000 | 3,404 |
Deposits held in domestic offices | $132,309,000 | 3,400 |
Individuals, partnerships, and corporations | $129,533,000 | 3,207 |
U.S. Government | $109,000 | 535 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,134 |
Banks in foreign countries | $352,000 | 97 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,859,000 | 2,342 |
Demand deposits | $29,938,000 | 1,979 |
Nontransaction accounts | $84,450,000 | 3,723 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,848 |
Total time deposits | $73,417,000 | 2,712 |
Total time and savings deposits | $102,371,000 | 3,620 |
Noninterest-bearing deposits | $29,938,000 | 2,227 |
Interest-bearing deposits | $102,371,000 | 3,651 |
Retail deposits | $90,908,000 | 3,880 |
Estimated insured deposits | $85,047,000 | 3,881 |
IRAs and Keogh plan accounts | $972,000 | 7,393 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $128,657,000 | 3,461 |
Deposits held in domestic offices | $128,657,000 | 3,458 |
Individuals, partnerships, and corporations | $125,119,000 | 3,270 |
U.S. Government | $234,000 | 450 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,072 |
Banks in foreign countries | $496,000 | 92 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,936,000 | 2,306 |
Demand deposits | $26,843,000 | 2,231 |
Nontransaction accounts | $79,721,000 | 3,834 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,664 |
Total time deposits | $67,357,000 | 2,870 |
Total time and savings deposits | $101,814,000 | 3,594 |
Noninterest-bearing deposits | $26,843,000 | 2,456 |
Interest-bearing deposits | $101,814,000 | 3,631 |
Retail deposits | $91,247,000 | 3,868 |
Estimated insured deposits | $82,079,000 | 3,989 |
IRAs and Keogh plan accounts | $968,000 | 7,433 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $126,860,000 | 3,453 |
Deposits held in domestic offices | $126,860,000 | 3,448 |
Individuals, partnerships, and corporations | $123,387,000 | 3,265 |
U.S. Government | $114,000 | 552 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $2,908,000 | 1,054 |
Banks in foreign countries | $451,000 | 93 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,779,000 | 2,411 |
Demand deposits | $25,573,000 | 2,268 |
Nontransaction accounts | $81,081,000 | 3,764 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,497 |
Total time deposits | $68,516,000 | 2,810 |
Total time and savings deposits | $101,287,000 | 3,582 |
Noninterest-bearing deposits | $25,573,000 | 2,492 |
Interest-bearing deposits | $101,287,000 | 3,610 |
Retail deposits | $87,054,000 | 3,975 |
Estimated insured deposits | $81,012,000 | 3,989 |
IRAs and Keogh plan accounts | $976,000 | 7,466 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $118,098,000 | 3,669 |
Deposits held in domestic offices | $118,098,000 | 3,666 |
Individuals, partnerships, and corporations | $114,504,000 | 3,471 |
U.S. Government | $109,000 | 585 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,032 |
Banks in foreign countries | $479,000 | 92 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,124,000 | 2,236 |
Demand deposits | $26,151,000 | 2,230 |
Nontransaction accounts | $68,974,000 | 4,244 |
Money market deposit accounts (MMDAs) | $4,892,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,966 |
Total time deposits | $57,602,000 | 3,262 |
Total time and savings deposits | $91,947,000 | 3,869 |
Noninterest-bearing deposits | $26,151,000 | 2,431 |
Interest-bearing deposits | $91,947,000 | 3,897 |
Retail deposits | $87,154,000 | 3,990 |
Estimated insured deposits | $79,283,000 | 4,083 |
IRAs and Keogh plan accounts | $957,000 | 7,578 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $115,687,000 | 3,720 |
Deposits held in domestic offices | $115,687,000 | 3,715 |
Individuals, partnerships, and corporations | $110,917,000 | 3,550 |
U.S. Government | $119,000 | 563 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $4,193,000 | 879 |
Banks in foreign countries | $458,000 | 92 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,293,000 | 2,313 |
Demand deposits | $25,745,000 | 2,200 |
Nontransaction accounts | $68,394,000 | 4,277 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,848 |
Total time deposits | $56,205,000 | 3,359 |
Total time and savings deposits | $89,942,000 | 3,930 |
Noninterest-bearing deposits | $25,745,000 | 2,391 |
Interest-bearing deposits | $89,942,000 | 3,960 |
Retail deposits | $85,178,000 | 4,061 |
Estimated insured deposits | $76,060,000 | 4,229 |
IRAs and Keogh plan accounts | $886,000 | 7,699 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $112,124,000 | 3,793 |
Deposits held in domestic offices | $112,124,000 | 3,790 |
Individuals, partnerships, and corporations | $106,863,000 | 3,628 |
U.S. Government | $155,000 | 697 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $4,590,000 | 828 |
Banks in foreign countries | $516,000 | 87 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,550,000 | 1,955 |
Demand deposits | $24,831,000 | 2,122 |
Nontransaction accounts | $62,574,000 | 3,960 |
Money market deposit accounts (MMDAs) | $6,403,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,225 |
Total time deposits | $49,508,000 | 3,226 |
Total time and savings deposits | $87,293,000 | 4,027 |
Noninterest-bearing deposits | $24,831,000 | 2,454 |
Interest-bearing deposits | $87,293,000 | 4,031 |
Retail deposits | $88,008,000 | 3,943 |
Estimated insured deposits | $76,488,000 | 4,208 |
IRAs and Keogh plan accounts | $837,000 | 7,808 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,376,000 | 3,858 |
Deposits held in domestic offices | $109,376,000 | 3,855 |
Individuals, partnerships, and corporations | $103,471,000 | 3,736 |
U.S. Government | $105,000 | 638 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $5,089,000 | 804 |
Banks in foreign countries | $711,000 | 85 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,385,000 | 1,874 |
Demand deposits | $23,886,000 | 2,181 |
Nontransaction accounts | $58,991,000 | 4,148 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,379 |
Total time deposits | $47,749,000 | 3,377 |
Total time and savings deposits | $85,490,000 | 4,095 |
Noninterest-bearing deposits | $23,886,000 | 2,506 |
Interest-bearing deposits | $85,490,000 | 4,103 |
Retail deposits | $85,471,000 | 4,017 |
Estimated insured deposits | $71,348,000 | 4,441 |
IRAs and Keogh plan accounts | $855,000 | 7,867 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $112,673,000 | 3,752 |
Deposits held in domestic offices | $112,673,000 | 3,748 |
Individuals, partnerships, and corporations | $106,899,000 | 3,634 |
U.S. Government | $122,000 | 608 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $4,891,000 | 803 |
Banks in foreign countries | $761,000 | 90 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,433,000 | 1,865 |
Demand deposits | $23,428,000 | 2,199 |
Nontransaction accounts | $62,240,000 | 3,975 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,164 |
Total time deposits | $50,469,000 | 3,241 |
Total time and savings deposits | $89,245,000 | 3,950 |
Noninterest-bearing deposits | $23,428,000 | 2,529 |
Interest-bearing deposits | $89,245,000 | 3,958 |
Retail deposits | $85,716,000 | 4,012 |
Estimated insured deposits | $77,760,000 | 4,172 |
IRAs and Keogh plan accounts | $857,000 | 7,900 |
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 | $103,402,000 | 4,003 |
Deposits held in domestic offices | $103,402,000 | 4,000 |
Individuals, partnerships, and corporations | $100,663,000 | 3,792 |
U.S. Government | $109,000 | 603 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,124 |
Banks in foreign countries | $619,000 | 89 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,922,000 | 1,906 |
Demand deposits | $21,404,000 | 2,290 |
Nontransaction accounts | $55,480,000 | 4,337 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,051 |
Total time deposits | $43,343,000 | 3,705 |
Total time and savings deposits | $81,998,000 | 4,205 |
Noninterest-bearing deposits | $21,404,000 | 2,594 |
Interest-bearing deposits | $81,998,000 | 4,217 |
Retail deposits | $81,710,000 | 4,126 |
Estimated insured deposits | $70,912,000 | 4,478 |
IRAs and Keogh plan accounts | $809,000 | 7,963 |
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 | $107,140,000 | 3,819 |
Deposits held in domestic offices | $107,140,000 | 3,816 |
Individuals, partnerships, and corporations | $104,821,000 | 3,598 |
U.S. Government | $128,000 | 911 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,193 |
Banks in foreign countries | $576,000 | 97 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,776,000 | 1,803 |
Demand deposits | $21,952,000 | 2,226 |
Nontransaction accounts | $57,364,000 | 4,157 |
Money market deposit accounts (MMDAs) | $6,899,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 3,981 |
Total time deposits | $43,775,000 | 3,659 |
Total time and savings deposits | $85,188,000 | 4,019 |
Noninterest-bearing deposits | $21,952,000 | 2,510 |
Interest-bearing deposits | $85,188,000 | 4,035 |
Retail deposits | $84,722,000 | 3,961 |
Estimated insured deposits | $72,175,000 | 4,363 |
IRAs and Keogh plan accounts | $743,000 | 8,068 |
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 | $101,302,000 | 3,901 |
Deposits held in domestic offices | $101,302,000 | 3,895 |
Individuals, partnerships, and corporations | $99,224,000 | 3,692 |
U.S. Government | $132,000 | 908 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,049 |
Banks in foreign countries | $331,000 | 114 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,372,000 | 2,723 |
Demand deposits | $17,251,000 | 2,730 |
Nontransaction accounts | $67,930,000 | 3,557 |
Money market deposit accounts (MMDAs) | $5,316,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 3,820 |
Total time deposits | $56,157,000 | 2,924 |
Total time and savings deposits | $84,051,000 | 3,962 |
Noninterest-bearing deposits | $17,251,000 | 2,974 |
Interest-bearing deposits | $84,051,000 | 3,974 |
Retail deposits | $70,655,000 | 4,459 |
Estimated insured deposits | $76,109,000 | 4,116 |
IRAs and Keogh plan accounts | $527,000 | 8,493 |
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 | $99,372,000 | 3,824 |
Deposits held in domestic offices | $99,372,000 | 3,820 |
Individuals, partnerships, and corporations | $96,831,000 | 3,596 |
U.S. Government | $147,000 | 837 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 786 |
Banks in foreign countries | $231,000 | 118 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,478,000 | 2,877 |
Demand deposits | $22,805,000 | 2,019 |
Nontransaction accounts | $69,894,000 | 3,362 |
Money market deposit accounts (MMDAs) | $4,895,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 4,338 |
Total time deposits | $60,127,000 | 2,705 |
Total time and savings deposits | $76,567,000 | 4,122 |
Noninterest-bearing deposits | $22,805,000 | 2,241 |
Interest-bearing deposits | $76,567,000 | 4,157 |
Retail deposits | $65,739,000 | 4,585 |
Estimated insured deposits | $69,632,000 | 4,370 |
IRAs and Keogh plan accounts | $460,000 | 8,751 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $92,538,000 | 3,997 |
Deposits held in domestic offices | $92,538,000 | 3,993 |
Individuals, partnerships, and corporations | $90,512,000 | 3,770 |
U.S. Government | $120,000 | 851 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 878 |
Banks in foreign countries | $291,000 | 129 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,599,000 | 3,122 |
Demand deposits | $20,231,000 | 2,263 |
Nontransaction accounts | $64,939,000 | 3,518 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,444 |
Total time deposits | $56,114,000 | 2,748 |
Total time and savings deposits | $72,307,000 | 4,312 |
Noninterest-bearing deposits | $20,231,000 | 2,436 |
Interest-bearing deposits | $72,307,000 | 4,347 |
Retail deposits | $56,796,000 | 5,194 |
Estimated insured deposits | $60,163,000 | 4,938 |
IRAs and Keogh plan accounts | $429,000 | 9,088 |
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 | $95,465,000 | 3,892 |
Deposits held in domestic offices | $95,465,000 | 3,886 |
Individuals, partnerships, and corporations | $93,314,000 | 3,673 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 882 |
Banks in foreign countries | $410,000 | 132 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,345,000 | 3,826 |
Demand deposits | $16,422,000 | 2,826 |
Nontransaction accounts | $73,120,000 | 3,109 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,258 |
Total time deposits | $62,677,000 | 2,418 |
Total time and savings deposits | $79,043,000 | 3,982 |
Noninterest-bearing deposits | $16,422,000 | 3,010 |
Interest-bearing deposits | $79,043,000 | 4,010 |
Retail deposits | $54,169,000 | 5,448 |
Estimated insured deposits | $63,485,000 | 4,820 |
IRAs and Keogh plan accounts | $386,000 | 9,414 |
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 | $86,853,000 | 4,198 |
Deposits held in domestic offices | $86,853,000 | 4,189 |
Individuals, partnerships, and corporations | $84,022,000 | 3,994 |
U.S. Government | $275,000 | 861 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 750 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,863,000 | 3,814 |
Demand deposits | $15,528,000 | 2,861 |
Nontransaction accounts | $64,990,000 | 3,415 |
Money market deposit accounts (MMDAs) | $6,770,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 4,646 |
Total time deposits | $52,995,000 | 2,879 |
Total time and savings deposits | $71,325,000 | 4,324 |
Noninterest-bearing deposits | $15,528,000 | 3,038 |
Interest-bearing deposits | $71,325,000 | 4,363 |
Retail deposits | $58,781,000 | 5,143 |
Estimated insured deposits | $73,171,000 | 4,264 |
IRAs and Keogh plan accounts | $412,000 | 9,803 |
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 | $90,462,000 | 4,171 |
Deposits held in domestic offices | $90,462,000 | 4,161 |
Individuals, partnerships, and corporations | $88,240,000 | 3,946 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 916 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,797,000 | 3,626 |
Demand deposits | $18,100,000 | 2,511 |
Nontransaction accounts | $66,665,000 | 3,386 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,996 |
Total time deposits | $54,691,000 | 2,780 |
Total time and savings deposits | $72,362,000 | 4,400 |
Noninterest-bearing deposits | $18,100,000 | 2,662 |
Interest-bearing deposits | $72,362,000 | 4,449 |
Retail deposits | $63,020,000 | 5,058 |
Estimated insured deposits | $72,990,000 | 4,422 |
IRAs and Keogh plan accounts | $403,000 | 10,367 |
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 | $72,492,000 | 5,113 |
Deposits held in domestic offices | $72,492,000 | 5,103 |
Individuals, partnerships, and corporations | $70,209,000 | 4,883 |
U.S. Government | $345,000 | 1,643 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,001 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 3,787 |
Demand deposits | $17,394,000 | 2,602 |
Nontransaction accounts | $49,756,000 | 4,395 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,499 |
Total time deposits | $32,676,000 | 4,458 |
Total time and savings deposits | $55,098,000 | 5,580 |
Noninterest-bearing deposits | $17,394,000 | 2,753 |
Interest-bearing deposits | $55,098,000 | 5,653 |
Retail deposits | $53,242,000 | 5,930 |
Estimated insured deposits | $55,516,000 | 5,688 |
IRAs and Keogh plan accounts | $406,000 | 10,872 |
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 | $58,372,000 | 6,066 |
Deposits held in domestic offices | $58,372,000 | 6,060 |
Individuals, partnerships, and corporations | $56,912,000 | 5,800 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,288 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,897,000 | 4,059 |
Demand deposits | $15,751,000 | 2,846 |
Nontransaction accounts | $36,475,000 | 5,486 |
Money market deposit accounts (MMDAs) | $11,356,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 5,086 |
Total time deposits | $18,887,000 | 6,244 |
Total time and savings deposits | $42,621,000 | 6,732 |
Noninterest-bearing deposits | $15,751,000 | 2,998 |
Interest-bearing deposits | $42,621,000 | 6,806 |
Retail deposits | $46,987,000 | 6,600 |
Estimated insured deposits | $46,169,000 | 6,612 |
IRAs and Keogh plan accounts | $385,000 | 11,458 |
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 | $22,222,000 | 10,808 |
Deposits held in domestic offices | $22,222,000 | 10,804 |
Individuals, partnerships, and corporations | $21,693,000 | 10,391 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,635,000 | 7,916 |
Demand deposits | $6,595,000 | 5,777 |
Nontransaction accounts | $13,587,000 | 9,550 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 10,131 |
Total time deposits | $4,637,000 | 10,770 |
Total time and savings deposits | $15,627,000 | 11,213 |
Noninterest-bearing deposits | $6,694,000 | 6,010 |
Interest-bearing deposits | $15,528,000 | 11,426 |
Retail deposits | $19,309,000 | 10,979 |
Estimated insured deposits | $15,792,000 | 11,626 |
IRAs and Keogh plan accounts | $364,000 | 12,117 |
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 | $12,573,000 | 12,927 |
Deposits held in domestic offices | $12,573,000 | 12,924 |
Individuals, partnerships, and corporations | $12,076,000 | 12,805 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,177 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,010,000 | 10,542 |
Demand deposits | $2,528,000 | 9,380 |
Nontransaction accounts | $8,563,000 | 11,014 |
Money market deposit accounts (MMDAs) | $2,496,000 | 8,364 |
Other savings deposits (excluding MMDAs) | $611,000 | 11,063 |
Total time deposits | $5,457,000 | 10,911 |
Total time and savings deposits | $10,046,000 | 13,025 |
Noninterest-bearing deposits | $2,528,000 | 10,053 |
Interest-bearing deposits | $10,046,000 | 13,020 |
Retail deposits | $10,671,000 | 13,066 |
Estimated insured deposits | $11,242,000 | 12,990 |
IRAs and Keogh plan accounts | $374,000 | 12,653 |
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 |