Home > Gotham Bank of New York > Total Deposits
Gotham Bank of New York, Total Deposits
2012-06-30 | Rank | |
Total deposits | $365,210,000 | 1,519 |
Deposits held in domestic offices | $365,210,000 | 1,519 |
Individuals, partnerships, and corporations | $350,210,000 | 1,422 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,000,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,899,000 | 4,914 |
Demand deposits | $19,750,000 | 3,294 |
Nontransaction accounts | $344,311,000 | 1,313 |
Money market deposit accounts (MMDAs) | $130,110,000 | 963 |
Other savings deposits (excluding MMDAs) | $73,444,000 | 1,303 |
Total time deposits | $140,756,000 | 1,449 |
Total time and savings deposits | $345,460,000 | 1,416 |
Noninterest-bearing deposits | $81,203,000 | 1,034 |
Interest-bearing deposits | $284,007,000 | 1,634 |
Retail deposits | $253,438,000 | 1,964 |
Estimated insured deposits | $172,441,000 | 2,711 |
IRAs and Keogh plan accounts | $1,768,000 | 6,014 |
Brokered deposits | $71,189,000 | 329 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $386,418,000 | 1,436 |
Deposits held in domestic offices | $386,418,000 | 1,435 |
Individuals, partnerships, and corporations | $371,418,000 | 1,357 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,000,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,863,000 | 4,840 |
Demand deposits | $20,370,000 | 3,218 |
Nontransaction accounts | $364,555,000 | 1,268 |
Money market deposit accounts (MMDAs) | $133,503,000 | 954 |
Other savings deposits (excluding MMDAs) | $90,385,000 | 1,147 |
Total time deposits | $140,667,000 | 1,500 |
Total time and savings deposits | $366,048,000 | 1,356 |
Noninterest-bearing deposits | $96,597,000 | 849 |
Interest-bearing deposits | $289,821,000 | 1,616 |
Retail deposits | $274,383,000 | 1,831 |
Estimated insured deposits | $186,199,000 | 2,544 |
IRAs and Keogh plan accounts | $1,740,000 | 6,075 |
Brokered deposits | $71,191,000 | 329 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $369,455,000 | 1,489 |
Deposits held in domestic offices | $369,455,000 | 1,488 |
Individuals, partnerships, and corporations | $354,455,000 | 1,418 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,000,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,749,000 | 4,409 |
Demand deposits | $21,945,000 | 2,910 |
Nontransaction accounts | $344,706,000 | 1,328 |
Money market deposit accounts (MMDAs) | $132,411,000 | 941 |
Other savings deposits (excluding MMDAs) | $85,904,000 | 1,136 |
Total time deposits | $126,390,000 | 1,712 |
Total time and savings deposits | $347,510,000 | 1,397 |
Noninterest-bearing deposits | $83,342,000 | 944 |
Interest-bearing deposits | $286,113,000 | 1,632 |
Retail deposits | $270,719,000 | 1,820 |
Estimated insured deposits | $170,177,000 | 2,733 |
IRAs and Keogh plan accounts | $1,761,000 | 6,085 |
Brokered deposits | $71,185,000 | 349 |
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 | $334,951,000 | 1,635 |
Deposits held in domestic offices | $334,951,000 | 1,634 |
Individuals, partnerships, and corporations | $319,951,000 | 1,549 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,000,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,102,000 | 5,150 |
Demand deposits | $16,682,000 | 3,559 |
Nontransaction accounts | $316,849,000 | 1,428 |
Money market deposit accounts (MMDAs) | $119,241,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $74,646,000 | 1,241 |
Total time deposits | $122,962,000 | 1,785 |
Total time and savings deposits | $318,269,000 | 1,540 |
Noninterest-bearing deposits | $76,264,000 | 1,006 |
Interest-bearing deposits | $258,687,000 | 1,789 |
Retail deposits | $240,388,000 | 2,045 |
Estimated insured deposits | $159,354,000 | 2,887 |
IRAs and Keogh plan accounts | $1,772,000 | 6,128 |
Brokered deposits | $70,636,000 | 358 |
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 | $328,359,000 | 1,649 |
Deposits held in domestic offices | $328,359,000 | 1,648 |
Individuals, partnerships, and corporations | $313,359,000 | 1,587 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,000,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,659,000 | 5,201 |
Demand deposits | $16,311,000 | 3,508 |
Nontransaction accounts | $310,700,000 | 1,458 |
Money market deposit accounts (MMDAs) | $121,763,000 | 984 |
Other savings deposits (excluding MMDAs) | $67,271,000 | 1,298 |
Total time deposits | $121,666,000 | 1,869 |
Total time and savings deposits | $312,048,000 | 1,557 |
Noninterest-bearing deposits | $72,118,000 | 1,024 |
Interest-bearing deposits | $256,240,000 | 1,812 |
Retail deposits | $162,520,000 | 2,907 |
Estimated insured deposits | $151,189,000 | 3,017 |
IRAs and Keogh plan accounts | $1,780,000 | 6,171 |
Brokered deposits | $70,851,000 | 377 |
Fully insured brokered deposits | $70,851,000 | 357 |
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 | $310,318,000 | 1,774 |
Deposits held in domestic offices | $310,318,000 | 1,772 |
Individuals, partnerships, and corporations | $300,318,000 | 1,665 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,000,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 4,920 |
Demand deposits | $17,664,000 | 3,252 |
Nontransaction accounts | $290,642,000 | 1,573 |
Money market deposit accounts (MMDAs) | $98,112,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $75,520,000 | 1,225 |
Total time deposits | $117,010,000 | 2,009 |
Total time and savings deposits | $292,654,000 | 1,683 |
Noninterest-bearing deposits | $76,155,000 | 956 |
Interest-bearing deposits | $234,163,000 | 1,987 |
Retail deposits | $170,602,000 | 2,817 |
Estimated insured deposits | $157,839,000 | 2,935 |
IRAs and Keogh plan accounts | $1,717,000 | 6,265 |
Brokered deposits | $48,912,000 | 537 |
Fully insured brokered deposits | $48,912,000 | 511 |
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 | $310,307,000 | 1,752 |
Deposits held in domestic offices | $310,307,000 | 1,750 |
Individuals, partnerships, and corporations | $300,307,000 | 1,658 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,000,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,986,000 | 5,137 |
Demand deposits | $15,677,000 | 3,592 |
Nontransaction accounts | $292,321,000 | 1,562 |
Money market deposit accounts (MMDAs) | $95,096,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $73,544,000 | 1,218 |
Total time deposits | $123,681,000 | 1,931 |
Total time and savings deposits | $294,630,000 | 1,661 |
Noninterest-bearing deposits | $69,288,000 | 1,024 |
Interest-bearing deposits | $241,019,000 | 1,931 |
Retail deposits | $162,930,000 | 2,905 |
Estimated insured deposits | $130,143,000 | 3,442 |
IRAs and Keogh plan accounts | $1,731,000 | 6,303 |
Brokered deposits | $48,893,000 | 553 |
Fully insured brokered deposits | $48,893,000 | 518 |
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 | $304,907,000 | 1,811 |
Deposits held in domestic offices | $304,907,000 | 1,809 |
Individuals, partnerships, and corporations | $294,907,000 | 1,713 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,000,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 4,198 |
Demand deposits | $22,756,000 | 2,375 |
Nontransaction accounts | $280,681,000 | 1,650 |
Money market deposit accounts (MMDAs) | $91,482,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $69,688,000 | 1,249 |
Total time deposits | $119,511,000 | 2,067 |
Total time and savings deposits | $282,151,000 | 1,761 |
Noninterest-bearing deposits | $77,981,000 | 870 |
Interest-bearing deposits | $226,926,000 | 2,078 |
Retail deposits | $163,066,000 | 2,897 |
Estimated insured deposits | $126,465,000 | 3,468 |
IRAs and Keogh plan accounts | $1,814,000 | 6,309 |
Brokered deposits | $46,947,000 | 615 |
Fully insured brokered deposits | $46,947,000 | 571 |
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 | $295,189,000 | 1,876 |
Deposits held in domestic offices | $295,189,000 | 1,873 |
Individuals, partnerships, and corporations | $285,189,000 | 1,773 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,000,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 3,358 |
Demand deposits | $28,877,000 | 1,736 |
Nontransaction accounts | $264,213,000 | 1,750 |
Money market deposit accounts (MMDAs) | $93,006,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $66,680,000 | 1,278 |
Total time deposits | $104,526,000 | 2,403 |
Total time and savings deposits | $266,312,000 | 1,866 |
Noninterest-bearing deposits | $78,508,000 | 842 |
Interest-bearing deposits | $216,681,000 | 2,170 |
Retail deposits | $168,395,000 | 2,819 |
Estimated insured deposits | $121,624,000 | 3,595 |
IRAs and Keogh plan accounts | $1,812,000 | 6,340 |
Brokered deposits | $47,265,000 | 650 |
Fully insured brokered deposits | $47,265,000 | 606 |
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 | $289,415,000 | 1,945 |
Deposits held in domestic offices | $289,415,000 | 1,943 |
Individuals, partnerships, and corporations | $279,415,000 | 1,836 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,000,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,156,000 | 4,610 |
Demand deposits | $18,647,000 | 2,840 |
Nontransaction accounts | $268,259,000 | 1,783 |
Money market deposit accounts (MMDAs) | $95,667,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $73,590,000 | 1,199 |
Total time deposits | $99,002,000 | 2,610 |
Total time and savings deposits | $270,768,000 | 1,882 |
Noninterest-bearing deposits | $70,287,000 | 946 |
Interest-bearing deposits | $219,128,000 | 2,196 |
Retail deposits | $168,321,000 | 2,850 |
Estimated insured deposits | $120,852,000 | 3,656 |
IRAs and Keogh plan accounts | $1,724,000 | 6,456 |
Brokered deposits | $47,230,000 | 728 |
Fully insured brokered deposits | $47,230,000 | 676 |
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 | $296,762,000 | 1,907 |
Deposits held in domestic offices | $296,762,000 | 1,905 |
Individuals, partnerships, and corporations | $286,762,000 | 1,802 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,000,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,075,000 | 4,562 |
Demand deposits | $18,425,000 | 2,995 |
Nontransaction accounts | $274,687,000 | 1,735 |
Money market deposit accounts (MMDAs) | $92,677,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $90,424,000 | 1,018 |
Total time deposits | $91,587,000 | 2,824 |
Total time and savings deposits | $278,337,000 | 1,826 |
Noninterest-bearing deposits | $78,810,000 | 828 |
Interest-bearing deposits | $217,952,000 | 2,197 |
Retail deposits | $212,396,000 | 2,069 |
Estimated insured deposits | $118,218,000 | 3,701 |
IRAs and Keogh plan accounts | $1,850,000 | 6,353 |
Brokered deposits | $47,217,000 | 749 |
Fully insured brokered deposits | $47,217,000 | 596 |
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 | $286,459,000 | 1,958 |
Deposits held in domestic offices | $286,459,000 | 1,956 |
Individuals, partnerships, and corporations | $276,459,000 | 1,860 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,000,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,442,000 | 4,740 |
Demand deposits | $18,007,000 | 2,863 |
Nontransaction accounts | $267,017,000 | 1,791 |
Money market deposit accounts (MMDAs) | $105,098,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $71,811,000 | 1,197 |
Total time deposits | $90,108,000 | 2,909 |
Total time and savings deposits | $268,452,000 | 1,880 |
Noninterest-bearing deposits | $74,801,000 | 862 |
Interest-bearing deposits | $211,658,000 | 2,250 |
Retail deposits | $203,423,000 | 2,130 |
Estimated insured deposits | $114,760,000 | 3,785 |
IRAs and Keogh plan accounts | $1,856,000 | 6,378 |
Brokered deposits | $51,182,000 | 780 |
Fully insured brokered deposits | $51,182,000 | 624 |
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 | $264,124,000 | 2,097 |
Deposits held in domestic offices | $264,124,000 | 2,095 |
Individuals, partnerships, and corporations | $254,124,000 | 1,997 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,000,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,577,000 | 4,159 |
Demand deposits | $22,481,000 | 2,288 |
Nontransaction accounts | $240,547,000 | 1,951 |
Money market deposit accounts (MMDAs) | $85,915,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $55,859,000 | 1,381 |
Total time deposits | $98,772,000 | 2,712 |
Total time and savings deposits | $241,643,000 | 2,072 |
Noninterest-bearing deposits | $67,191,000 | 964 |
Interest-bearing deposits | $196,933,000 | 2,397 |
Retail deposits | $172,289,000 | 2,474 |
Estimated insured deposits | $77,022,000 | 4,531 |
IRAs and Keogh plan accounts | $1,602,000 | 6,592 |
Brokered deposits | $51,143,000 | 843 |
Fully insured brokered deposits | $51,143,000 | 696 |
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 | $258,902,000 | 2,143 |
Deposits held in domestic offices | $258,902,000 | 2,141 |
Individuals, partnerships, and corporations | $248,902,000 | 2,031 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,000,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,515,000 | 5,103 |
Demand deposits | $16,255,000 | 3,212 |
Nontransaction accounts | $241,387,000 | 1,964 |
Money market deposit accounts (MMDAs) | $87,300,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $53,541,000 | 1,403 |
Total time deposits | $100,546,000 | 2,698 |
Total time and savings deposits | $242,647,000 | 2,054 |
Noninterest-bearing deposits | $55,539,000 | 1,177 |
Interest-bearing deposits | $203,363,000 | 2,330 |
Retail deposits | $164,323,000 | 2,585 |
Estimated insured deposits | $73,198,000 | 4,693 |
IRAs and Keogh plan accounts | $1,527,000 | 6,611 |
Brokered deposits | $51,100,000 | 871 |
Fully insured brokered deposits | $51,100,000 | 744 |
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 | $250,247,000 | 2,159 |
Deposits held in domestic offices | $250,247,000 | 2,155 |
Individuals, partnerships, and corporations | $240,247,000 | 2,058 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,000,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,769,000 | 4,925 |
Demand deposits | $17,735,000 | 3,018 |
Nontransaction accounts | $231,478,000 | 1,979 |
Money market deposit accounts (MMDAs) | $80,149,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $60,254,000 | 1,275 |
Total time deposits | $91,075,000 | 2,892 |
Total time and savings deposits | $232,512,000 | 2,079 |
Noninterest-bearing deposits | $66,883,000 | 953 |
Interest-bearing deposits | $183,364,000 | 2,507 |
Retail deposits | $164,756,000 | 2,542 |
Estimated insured deposits | $70,973,000 | 4,711 |
IRAs and Keogh plan accounts | $1,526,000 | 6,565 |
Brokered deposits | $45,857,000 | 939 |
Fully insured brokered deposits | $45,857,000 | 849 |
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 | $231,604,000 | 2,268 |
Deposits held in domestic offices | $231,604,000 | 2,264 |
Individuals, partnerships, and corporations | $221,604,000 | 2,186 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,000,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,942,000 | 5,126 |
Demand deposits | $15,503,000 | 3,380 |
Nontransaction accounts | $214,662,000 | 2,078 |
Money market deposit accounts (MMDAs) | $66,320,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $58,910,000 | 1,304 |
Total time deposits | $89,432,000 | 2,881 |
Total time and savings deposits | $216,101,000 | 2,191 |
Noninterest-bearing deposits | $16,942,000 | 3,531 |
Interest-bearing deposits | $214,662,000 | 2,141 |
Retail deposits | $147,479,000 | 2,796 |
Estimated insured deposits | $68,542,000 | 4,804 |
IRAs and Keogh plan accounts | $1,275,000 | 6,780 |
Brokered deposits | $30,760,000 | 1,091 |
Fully insured brokered deposits | $30,760,000 | 1,007 |
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 | $222,972,000 | 2,329 |
Deposits held in domestic offices | $222,972,000 | 2,325 |
Individuals, partnerships, and corporations | $212,972,000 | 2,257 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,000,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,243,000 | 4,508 |
Demand deposits | $20,227,000 | 2,619 |
Nontransaction accounts | $201,729,000 | 2,177 |
Money market deposit accounts (MMDAs) | $56,425,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $52,902,000 | 1,400 |
Total time deposits | $92,402,000 | 2,737 |
Total time and savings deposits | $202,745,000 | 2,290 |
Noninterest-bearing deposits | $61,272,000 | 1,047 |
Interest-bearing deposits | $161,700,000 | 2,782 |
Retail deposits | $136,016,000 | 3,010 |
Estimated insured deposits | $69,356,000 | 4,762 |
IRAs and Keogh plan accounts | $1,273,000 | 6,792 |
Brokered deposits | $8,900,000 | 1,815 |
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 | $233,006,000 | 2,246 |
Deposits held in domestic offices | $233,006,000 | 2,242 |
Individuals, partnerships, and corporations | $222,006,000 | 2,183 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,000,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,770,000 | 5,071 |
Demand deposits | $16,512,000 | 3,229 |
Nontransaction accounts | $215,236,000 | 2,058 |
Money market deposit accounts (MMDAs) | $47,114,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $66,241,000 | 1,201 |
Total time deposits | $101,881,000 | 2,510 |
Total time and savings deposits | $216,494,000 | 2,181 |
Noninterest-bearing deposits | $70,192,000 | 870 |
Interest-bearing deposits | $162,814,000 | 2,746 |
Retail deposits | $137,481,000 | 2,968 |
Estimated insured deposits | $174,931,000 | 2,193 |
IRAs and Keogh plan accounts | $1,172,000 | 6,898 |
Brokered deposits | $9,000,000 | 1,740 |
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 | $235,771,000 | 2,213 |
Deposits held in domestic offices | $235,771,000 | 2,209 |
Individuals, partnerships, and corporations | $224,771,000 | 2,158 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,000,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,796,000 | 4,914 |
Demand deposits | $17,432,000 | 3,138 |
Nontransaction accounts | $216,975,000 | 2,035 |
Money market deposit accounts (MMDAs) | $46,234,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $64,241,000 | 1,226 |
Total time deposits | $106,500,000 | 2,373 |
Total time and savings deposits | $218,339,000 | 2,133 |
Noninterest-bearing deposits | $69,869,000 | 897 |
Interest-bearing deposits | $165,902,000 | 2,662 |
Retail deposits | $135,045,000 | 2,983 |
Estimated insured deposits | $68,135,000 | 4,744 |
IRAs and Keogh plan accounts | $1,171,000 | 6,905 |
Brokered deposits | $9,000,000 | 1,702 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $224,678,000 | 2,294 |
Deposits held in domestic offices | $224,678,000 | 2,291 |
Individuals, partnerships, and corporations | $214,678,000 | 2,231 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,000,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,598,000 | 5,354 |
Demand deposits | $14,463,000 | 3,615 |
Nontransaction accounts | $209,080,000 | 2,071 |
Money market deposit accounts (MMDAs) | $40,476,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $64,076,000 | 1,217 |
Total time deposits | $104,528,000 | 2,411 |
Total time and savings deposits | $210,215,000 | 2,185 |
Noninterest-bearing deposits | $63,631,000 | 977 |
Interest-bearing deposits | $161,047,000 | 2,703 |
Retail deposits | $125,724,000 | 3,123 |
Estimated insured deposits | $64,322,000 | 4,917 |
IRAs and Keogh plan accounts | $886,000 | 7,233 |
Brokered deposits | $9,000,000 | 1,662 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $206,003,000 | 2,491 |
Deposits held in domestic offices | $206,003,000 | 2,489 |
Individuals, partnerships, and corporations | $206,003,000 | 2,334 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 5,304 |
Demand deposits | $15,322,000 | 3,553 |
Nontransaction accounts | $189,493,000 | 2,238 |
Money market deposit accounts (MMDAs) | $30,224,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $62,784,000 | 1,239 |
Total time deposits | $96,485,000 | 2,611 |
Total time and savings deposits | $190,681,000 | 2,377 |
Noninterest-bearing deposits | $62,036,000 | 1,051 |
Interest-bearing deposits | $143,967,000 | 3,001 |
Retail deposits | $115,406,000 | 3,385 |
Estimated insured deposits | $67,299,000 | 4,771 |
IRAs and Keogh plan accounts | $889,000 | 7,283 |
Brokered deposits | $9,000,000 | 1,687 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $199,756,000 | 2,562 |
Deposits held in domestic offices | $199,756,000 | 2,559 |
Individuals, partnerships, and corporations | $189,756,000 | 2,501 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,000,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,849,000 | 5,186 |
Demand deposits | $16,483,000 | 3,359 |
Nontransaction accounts | $181,907,000 | 2,296 |
Money market deposit accounts (MMDAs) | $22,511,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $66,236,000 | 1,193 |
Total time deposits | $93,160,000 | 2,671 |
Total time and savings deposits | $183,273,000 | 2,472 |
Noninterest-bearing deposits | $66,590,000 | 987 |
Interest-bearing deposits | $133,166,000 | 3,205 |
Retail deposits | $112,432,000 | 3,481 |
Estimated insured deposits | $65,408,000 | 4,860 |
IRAs and Keogh plan accounts | $864,000 | 7,310 |
Brokered deposits | $9,000,000 | 1,676 |
Fully insured brokered deposits | $9,000,000 | 1,527 |
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 | $179,142,000 | 2,825 |
Deposits held in domestic offices | $179,142,000 | 2,822 |
Individuals, partnerships, and corporations | $169,142,000 | 2,762 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,000,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,894,000 | 4,594 |
Demand deposits | $20,308,000 | 2,825 |
Nontransaction accounts | $157,248,000 | 2,554 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $64,575,000 | 1,196 |
Total time deposits | $84,593,000 | 2,861 |
Total time and savings deposits | $158,834,000 | 2,746 |
Noninterest-bearing deposits | $70,565,000 | 943 |
Interest-bearing deposits | $108,577,000 | 3,709 |
Retail deposits | $99,615,000 | 3,706 |
Estimated insured deposits | $64,067,000 | 4,896 |
IRAs and Keogh plan accounts | $839,000 | 7,354 |
Brokered deposits | $9,000,000 | 1,667 |
Fully insured brokered deposits | $9,000,000 | 1,484 |
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 | $187,825,000 | 2,676 |
Deposits held in domestic offices | $187,825,000 | 2,673 |
Individuals, partnerships, and corporations | $177,825,000 | 2,607 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,000,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,417,000 | 3,857 |
Demand deposits | $24,982,000 | 2,234 |
Nontransaction accounts | $161,408,000 | 2,465 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $66,500,000 | 1,153 |
Total time deposits | $86,929,000 | 2,725 |
Total time and savings deposits | $162,843,000 | 2,646 |
Noninterest-bearing deposits | $76,674,000 | 850 |
Interest-bearing deposits | $111,151,000 | 3,618 |
Retail deposits | $105,675,000 | 3,506 |
Estimated insured deposits | $189,637,000 | 1,956 |
IRAs and Keogh plan accounts | $849,000 | 7,371 |
Brokered deposits | $9,000 | 3,275 |
Fully insured brokered deposits | $9,000 | 3,007 |
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 | $207,131,000 | 2,454 |
Deposits held in domestic offices | $207,131,000 | 2,450 |
Individuals, partnerships, and corporations | $197,131,000 | 2,397 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,000,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,548,000 | 4,689 |
Demand deposits | $19,054,000 | 3,057 |
Nontransaction accounts | $185,583,000 | 2,148 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $95,631,000 | 855 |
Total time deposits | $81,411,000 | 2,814 |
Total time and savings deposits | $188,077,000 | 2,330 |
Noninterest-bearing deposits | $96,958,000 | 681 |
Interest-bearing deposits | $110,173,000 | 3,594 |
Retail deposits | $130,612,000 | 2,939 |
Estimated insured deposits | $130,752,000 | 2,763 |
IRAs and Keogh plan accounts | $847,000 | 7,389 |
Brokered deposits | $2,000,000 | 2,486 |
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 | $188,036,000 | 2,656 |
Deposits held in domestic offices | $188,036,000 | 2,653 |
Individuals, partnerships, and corporations | $178,036,000 | 2,586 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,000,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,591,000 | 1,100 |
Demand deposits | $67,868,000 | 700 |
Nontransaction accounts | $109,445,000 | 3,206 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,540 |
Total time deposits | $95,421,000 | 2,382 |
Total time and savings deposits | $120,168,000 | 3,322 |
Noninterest-bearing deposits | $78,591,000 | 853 |
Interest-bearing deposits | $109,445,000 | 3,592 |
Retail deposits | $97,536,000 | 3,713 |
Estimated insured deposits | $30,294,000 | 7,013 |
IRAs and Keogh plan accounts | $656,000 | 7,604 |
Brokered deposits | $2,000,000 | 2,323 |
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 | $291,016,000 | 1,724 |
Deposits held in domestic offices | $291,016,000 | 1,720 |
Individuals, partnerships, and corporations | $283,016,000 | 1,639 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,000,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,611,000 | 387 |
Demand deposits | $166,337,000 | 296 |
Nontransaction accounts | $114,405,000 | 3,036 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 5,043 |
Total time deposits | $97,990,000 | 2,259 |
Total time and savings deposits | $124,679,000 | 3,188 |
Noninterest-bearing deposits | $166,337,000 | 440 |
Interest-bearing deposits | $124,679,000 | 3,185 |
Retail deposits | $197,479,000 | 2,010 |
Estimated insured deposits | $32,016,000 | 6,904 |
IRAs and Keogh plan accounts | $743,000 | 7,539 |
Brokered deposits | $3,000,000 | 2,030 |
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 | $202,233,000 | 2,422 |
Deposits held in domestic offices | $202,233,000 | 2,417 |
Individuals, partnerships, and corporations | $194,233,000 | 2,326 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,000,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,323,000 | 751 |
Demand deposits | $86,123,000 | 541 |
Nontransaction accounts | $97,910,000 | 3,356 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,397 |
Total time deposits | $83,638,000 | 2,526 |
Total time and savings deposits | $116,110,000 | 3,298 |
Noninterest-bearing deposits | $86,123,000 | 772 |
Interest-bearing deposits | $116,110,000 | 3,311 |
Retail deposits | $123,339,000 | 3,046 |
Estimated insured deposits | $6,768,000 | 8,657 |
IRAs and Keogh plan accounts | $630,000 | 7,713 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $200,286,000 | 2,391 |
Deposits held in domestic offices | $200,286,000 | 2,387 |
Individuals, partnerships, and corporations | $188,286,000 | 2,349 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,000,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,389,000 | 882 |
Demand deposits | $85,802,000 | 545 |
Nontransaction accounts | $104,897,000 | 3,125 |
Money market deposit accounts (MMDAs) | $10,169,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,704 |
Total time deposits | $90,044,000 | 2,295 |
Total time and savings deposits | $114,484,000 | 3,280 |
Noninterest-bearing deposits | $85,802,000 | 754 |
Interest-bearing deposits | $114,484,000 | 3,299 |
Retail deposits | $114,773,000 | 3,183 |
Estimated insured deposits | $12,357,000 | 8,428 |
IRAs and Keogh plan accounts | $636,000 | 7,720 |
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 | $195,747,000 | 2,437 |
Deposits held in domestic offices | $195,747,000 | 2,431 |
Individuals, partnerships, and corporations | $183,747,000 | 2,391 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,000,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,359,000 | 948 |
Demand deposits | $83,228,000 | 567 |
Nontransaction accounts | $102,388,000 | 3,166 |
Money market deposit accounts (MMDAs) | $10,261,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,976 |
Total time deposits | $87,834,000 | 2,299 |
Total time and savings deposits | $112,519,000 | 3,330 |
Noninterest-bearing deposits | $83,231,000 | 772 |
Interest-bearing deposits | $112,516,000 | 3,361 |
Retail deposits | $112,433,000 | 3,271 |
Estimated insured deposits | $22,764,000 | 7,708 |
IRAs and Keogh plan accounts | $710,000 | 7,710 |
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 | $342,510,000 | 1,351 |
Deposits held in domestic offices | $342,510,000 | 1,348 |
Individuals, partnerships, and corporations | $330,510,000 | 1,285 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,000,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,365,000 | 279 |
Demand deposits | $244,249,000 | 204 |
Nontransaction accounts | $87,145,000 | 3,561 |
Money market deposit accounts (MMDAs) | $11,033,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,237 |
Total time deposits | $70,435,000 | 2,758 |
Total time and savings deposits | $98,261,000 | 3,707 |
Noninterest-bearing deposits | $244,249,000 | 282 |
Interest-bearing deposits | $98,261,000 | 3,741 |
Retail deposits | $276,512,000 | 1,363 |
Estimated insured deposits | $55,363,000 | 5,333 |
IRAs and Keogh plan accounts | $710,000 | 7,743 |
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 | $172,061,000 | 2,687 |
Deposits held in domestic offices | $172,061,000 | 2,681 |
Individuals, partnerships, and corporations | $160,061,000 | 2,628 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,000,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,128,000 | 1,120 |
Demand deposits | $72,574,000 | 633 |
Nontransaction accounts | $90,933,000 | 3,419 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 6,186 |
Total time deposits | $76,458,000 | 2,533 |
Total time and savings deposits | $99,487,000 | 3,636 |
Noninterest-bearing deposits | $72,574,000 | 846 |
Interest-bearing deposits | $99,487,000 | 3,665 |
Retail deposits | $100,196,000 | 3,553 |
Estimated insured deposits | $55,308,000 | 5,302 |
IRAs and Keogh plan accounts | $710,000 | 7,785 |
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 | $148,494,000 | 3,020 |
Deposits held in domestic offices | $148,494,000 | 3,016 |
Individuals, partnerships, and corporations | $141,494,000 | 2,909 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,000,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,698,000 | 1,199 |
Demand deposits | $70,245,000 | 666 |
Nontransaction accounts | $69,796,000 | 4,203 |
Money market deposit accounts (MMDAs) | $12,565,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 6,379 |
Total time deposits | $53,588,000 | 3,474 |
Total time and savings deposits | $78,249,000 | 4,364 |
Noninterest-bearing deposits | $70,245,000 | 864 |
Interest-bearing deposits | $78,249,000 | 4,397 |
Retail deposits | $99,702,000 | 3,583 |
Estimated insured deposits | $53,853,000 | 5,430 |
IRAs and Keogh plan accounts | $651,000 | 7,953 |
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 | $146,656,000 | 3,018 |
Deposits held in domestic offices | $146,656,000 | 3,013 |
Individuals, partnerships, and corporations | $139,656,000 | 2,930 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,000,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,359,000 | 1,121 |
Demand deposits | $65,255,000 | 722 |
Nontransaction accounts | $65,297,000 | 4,418 |
Money market deposit accounts (MMDAs) | $12,642,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,302 |
Total time deposits | $48,877,000 | 3,796 |
Total time and savings deposits | $81,401,000 | 4,262 |
Noninterest-bearing deposits | $65,255,000 | 919 |
Interest-bearing deposits | $81,401,000 | 4,302 |
Retail deposits | $102,496,000 | 3,489 |
Estimated insured deposits | $56,164,000 | 5,308 |
IRAs and Keogh plan accounts | $636,000 | 7,981 |
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 | $204,808,000 | 2,211 |
Deposits held in domestic offices | $204,808,000 | 2,206 |
Individuals, partnerships, and corporations | $197,808,000 | 2,108 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,000,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,288,000 | 429 |
Demand deposits | $131,984,000 | 294 |
Nontransaction accounts | $63,520,000 | 3,920 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,683 |
Total time deposits | $49,768,000 | 3,209 |
Total time and savings deposits | $72,824,000 | 4,640 |
Noninterest-bearing deposits | $131,984,000 | 446 |
Interest-bearing deposits | $72,824,000 | 4,655 |
Retail deposits | $159,643,000 | 2,352 |
Estimated insured deposits | $52,638,000 | 5,522 |
IRAs and Keogh plan accounts | $691,000 | 7,991 |
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 | $145,796,000 | 3,034 |
Deposits held in domestic offices | $145,796,000 | 3,032 |
Individuals, partnerships, and corporations | $138,796,000 | 2,922 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,000,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,321,000 | 1,133 |
Demand deposits | $63,860,000 | 660 |
Nontransaction accounts | $73,475,000 | 3,521 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,567 |
Total time deposits | $53,296,000 | 3,060 |
Total time and savings deposits | $81,936,000 | 4,225 |
Noninterest-bearing deposits | $63,860,000 | 931 |
Interest-bearing deposits | $81,936,000 | 4,237 |
Retail deposits | $97,893,000 | 3,595 |
Estimated insured deposits | $84,054,000 | 3,920 |
IRAs and Keogh plan accounts | $749,000 | 7,993 |
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 | $147,484,000 | 2,990 |
Deposits held in domestic offices | $147,484,000 | 2,986 |
Individuals, partnerships, and corporations | $140,484,000 | 2,888 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,000,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,057,000 | 1,220 |
Demand deposits | $61,343,000 | 717 |
Nontransaction accounts | $78,427,000 | 3,326 |
Money market deposit accounts (MMDAs) | $17,618,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,902 |
Total time deposits | $57,641,000 | 2,886 |
Total time and savings deposits | $86,141,000 | 4,065 |
Noninterest-bearing deposits | $61,343,000 | 963 |
Interest-bearing deposits | $86,141,000 | 4,076 |
Retail deposits | $95,527,000 | 3,665 |
Estimated insured deposits | $54,613,000 | 5,442 |
IRAs and Keogh plan accounts | $764,000 | 8,021 |
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 | $132,342,000 | 3,238 |
Deposits held in domestic offices | $132,342,000 | 3,234 |
Individuals, partnerships, and corporations | $125,342,000 | 3,147 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,000,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,105,000 | 1,418 |
Demand deposits | $51,521,000 | 839 |
Nontransaction accounts | $72,237,000 | 3,542 |
Money market deposit accounts (MMDAs) | $18,603,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,936 |
Total time deposits | $50,574,000 | 3,237 |
Total time and savings deposits | $80,821,000 | 4,262 |
Noninterest-bearing deposits | $51,521,000 | 1,087 |
Interest-bearing deposits | $80,821,000 | 4,273 |
Retail deposits | $87,669,000 | 3,884 |
Estimated insured deposits | $54,437,000 | 5,421 |
IRAs and Keogh plan accounts | $778,000 | 8,015 |
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 | $188,517,000 | 2,319 |
Deposits held in domestic offices | $188,517,000 | 2,315 |
Individuals, partnerships, and corporations | $181,517,000 | 2,215 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,000,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,674,000 | 476 |
Demand deposits | $115,475,000 | 321 |
Nontransaction accounts | $64,843,000 | 3,792 |
Money market deposit accounts (MMDAs) | $14,843,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,661 |
Total time deposits | $46,693,000 | 3,466 |
Total time and savings deposits | $73,042,000 | 4,551 |
Noninterest-bearing deposits | $115,475,000 | 475 |
Interest-bearing deposits | $73,042,000 | 4,568 |
Retail deposits | $147,711,000 | 2,426 |
Estimated insured deposits | $52,444,000 | 5,507 |
IRAs and Keogh plan accounts | $775,000 | 8,027 |
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 | $133,226,000 | 3,038 |
Deposits held in domestic offices | $133,226,000 | 3,032 |
Individuals, partnerships, and corporations | $126,226,000 | 2,963 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,000,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,403,000 | 976 |
Demand deposits | $64,471,000 | 585 |
Nontransaction accounts | $59,823,000 | 3,916 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 5,922 |
Total time deposits | $46,540,000 | 3,468 |
Total time and savings deposits | $68,755,000 | 4,624 |
Noninterest-bearing deposits | $64,471,000 | 786 |
Interest-bearing deposits | $68,755,000 | 4,646 |
Retail deposits | $92,366,000 | 3,577 |
Estimated insured deposits | $47,978,000 | 5,807 |
IRAs and Keogh plan accounts | $726,000 | 8,196 |
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 | $125,136,000 | 3,106 |
Deposits held in domestic offices | $125,136,000 | 3,102 |
Individuals, partnerships, and corporations | $118,136,000 | 3,026 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,000,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,552,000 | 1,266 |
Demand deposits | $54,223,000 | 708 |
Nontransaction accounts | $65,584,000 | 3,553 |
Money market deposit accounts (MMDAs) | $15,356,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 4,714 |
Total time deposits | $46,017,000 | 3,451 |
Total time and savings deposits | $70,913,000 | 4,391 |
Noninterest-bearing deposits | $54,223,000 | 887 |
Interest-bearing deposits | $70,913,000 | 4,433 |
Retail deposits | $84,949,000 | 3,714 |
Estimated insured deposits | $46,741,000 | 5,814 |
IRAs and Keogh plan accounts | $664,000 | 8,414 |
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 | $102,406,000 | 3,650 |
Deposits held in domestic offices | $102,406,000 | 3,647 |
Individuals, partnerships, and corporations | $94,406,000 | 3,627 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,000,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,184,000 | 1,550 |
Demand deposits | $47,244,000 | 871 |
Nontransaction accounts | $50,222,000 | 4,323 |
Money market deposit accounts (MMDAs) | $9,452,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,537 |
Total time deposits | $38,368,000 | 3,913 |
Total time and savings deposits | $55,162,000 | 5,276 |
Noninterest-bearing deposits | $47,244,000 | 1,020 |
Interest-bearing deposits | $55,162,000 | 5,316 |
Retail deposits | $69,605,000 | 4,444 |
Estimated insured deposits | $45,651,000 | 5,975 |
IRAs and Keogh plan accounts | $703,000 | 8,659 |
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 | $95,538,000 | 3,890 |
Deposits held in domestic offices | $95,538,000 | 3,884 |
Individuals, partnerships, and corporations | $86,538,000 | 3,945 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,000,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,188,000 | 2,074 |
Demand deposits | $36,226,000 | 1,285 |
Nontransaction accounts | $53,350,000 | 4,095 |
Money market deposit accounts (MMDAs) | $10,930,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,064 |
Total time deposits | $40,379,000 | 3,736 |
Total time and savings deposits | $59,312,000 | 5,044 |
Noninterest-bearing deposits | $36,226,000 | 1,417 |
Interest-bearing deposits | $59,312,000 | 5,081 |
Retail deposits | $60,648,000 | 5,010 |
Estimated insured deposits | $45,845,000 | 6,067 |
IRAs and Keogh plan accounts | $721,000 | 8,858 |
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 | $101,702,000 | 3,647 |
Deposits held in domestic offices | $101,702,000 | 3,639 |
Individuals, partnerships, and corporations | $92,202,000 | 3,707 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,500,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,056,000 | 1,976 |
Demand deposits | $37,336,000 | 1,201 |
Nontransaction accounts | $59,646,000 | 3,693 |
Money market deposit accounts (MMDAs) | $8,665,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,371 |
Total time deposits | $48,066,000 | 3,155 |
Total time and savings deposits | $64,366,000 | 4,727 |
Noninterest-bearing deposits | $37,336,000 | 1,306 |
Interest-bearing deposits | $64,366,000 | 4,774 |
Retail deposits | $59,230,000 | 5,111 |
Estimated insured deposits | $45,779,000 | 6,175 |
IRAs and Keogh plan accounts | $988,000 | 8,774 |
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 | $99,816,000 | 3,785 |
Deposits held in domestic offices | $99,816,000 | 3,773 |
Individuals, partnerships, and corporations | $90,316,000 | 3,865 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,500,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,430,000 | 2,310 |
Demand deposits | $32,378,000 | 1,441 |
Nontransaction accounts | $62,386,000 | 3,614 |
Money market deposit accounts (MMDAs) | $11,828,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,486 |
Total time deposits | $47,446,000 | 3,189 |
Total time and savings deposits | $67,438,000 | 4,654 |
Noninterest-bearing deposits | $32,378,000 | 1,542 |
Interest-bearing deposits | $67,438,000 | 4,707 |
Retail deposits | $58,479,000 | 5,372 |
Estimated insured deposits | $48,539,000 | 6,143 |
IRAs and Keogh plan accounts | $1,376,000 | 8,461 |
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 | $86,811,000 | 4,355 |
Deposits held in domestic offices | $86,811,000 | 4,347 |
Individuals, partnerships, and corporations | $77,311,000 | 4,486 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,500,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,224,000 | 2,723 |
Demand deposits | $26,745,000 | 1,753 |
Nontransaction accounts | $54,587,000 | 4,074 |
Money market deposit accounts (MMDAs) | $10,705,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,572 |
Total time deposits | $39,354,000 | 3,800 |
Total time and savings deposits | $60,066,000 | 5,214 |
Noninterest-bearing deposits | $26,745,000 | 1,856 |
Interest-bearing deposits | $60,066,000 | 5,279 |
Retail deposits | $53,460,000 | 5,906 |
Estimated insured deposits | $45,913,000 | 6,580 |
IRAs and Keogh plan accounts | $1,254,000 | 9,054 |
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 | $92,607,000 | 4,052 |
Deposits held in domestic offices | $92,607,000 | 4,044 |
Individuals, partnerships, and corporations | $82,408,000 | 4,226 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,500,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,450 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,507,000 | 2,392 |
Demand deposits | $31,821,000 | 1,462 |
Nontransaction accounts | $55,100,000 | 3,878 |
Money market deposit accounts (MMDAs) | $10,644,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 5,143 |
Total time deposits | $38,341,000 | 3,491 |
Total time and savings deposits | $60,786,000 | 5,095 |
Noninterest-bearing deposits | $48,151,000 | 1,010 |
Interest-bearing deposits | $44,456,000 | 6,617 |
Retail deposits | $58,874,000 | 5,526 |
Estimated insured deposits | $46,120,000 | 6,617 |
IRAs and Keogh plan accounts | $1,120,000 | 9,634 |
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 | $82,242,000 | 4,677 |
Deposits held in domestic offices | $82,242,000 | 4,670 |
Individuals, partnerships, and corporations | $69,845,000 | 4,981 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,500,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $2,897,000 | 792 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 2,686 |
Demand deposits | $25,730,000 | 1,739 |
Nontransaction accounts | $49,105,000 | 4,344 |
Money market deposit accounts (MMDAs) | $16,071,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,836 |
Total time deposits | $27,732,000 | 4,585 |
Total time and savings deposits | $56,512,000 | 5,589 |
Noninterest-bearing deposits | $25,730,000 | 1,858 |
Interest-bearing deposits | $56,512,000 | 5,722 |
Retail deposits | $59,698,000 | 5,684 |
Estimated insured deposits | $45,212,000 | 7,010 |
IRAs and Keogh plan accounts | $1,571,000 | 8,986 |
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 | $75,117,000 | 5,163 |
Deposits held in domestic offices | $75,117,000 | 5,154 |
Individuals, partnerships, and corporations | $61,686,000 | 5,842 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $11,940,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,116 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,357,000 | 3,039 |
Demand deposits | $21,875,000 | 1,985 |
Nontransaction accounts | $46,760,000 | 4,597 |
Money market deposit accounts (MMDAs) | $11,353,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 6,329 |
Total time deposits | $31,210,000 | 4,327 |
Total time and savings deposits | $53,242,000 | 6,153 |
Noninterest-bearing deposits | $21,875,000 | 2,142 |
Interest-bearing deposits | $53,242,000 | 6,145 |
Retail deposits | $50,586,000 | 6,653 |
Estimated insured deposits | $44,192,000 | 7,349 |
IRAs and Keogh plan accounts | $1,993,000 | 8,495 |
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 |