Home > International Bank of Chicago > Total Deposits
International Bank of Chicago, Total Deposits
2023-12-31 | Rank | |
Total deposits | $733,714,000 | 1,123 |
Deposits held in domestic offices | $733,714,000 | 1,121 |
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 | $226,062,000 | 1,249 |
Demand deposits | $127,391,000 | 1,366 |
Nontransaction accounts | $507,652,000 | 1,034 |
Money market deposit accounts (MMDAs) | $127,092,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $16,669,000 | 3,020 |
Total time deposits | $363,892,000 | 627 |
Total time and savings deposits | $606,323,000 | 1,009 |
Noninterest-bearing deposits | $127,391,000 | 1,340 |
Interest-bearing deposits | $606,323,000 | 1,034 |
Retail deposits | $538,785,000 | 1,247 |
Estimated insured deposits | $494,371,000 | 1,148 |
IRAs and Keogh plan accounts | $16,791,000 | 1,009 |
Brokered deposits | $116,050,000 | 453 |
Fully insured brokered deposits | $109,050,000 | 441 |
Deposits obtained via list services, yet not brokered | $30,490,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $844,066,000 | 996 |
Deposits held in domestic offices | $844,066,000 | 994 |
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 | $330,057,000 | 872 |
Demand deposits | $143,797,000 | 1,262 |
Nontransaction accounts | $514,009,000 | 1,001 |
Money market deposit accounts (MMDAs) | $140,830,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 3,053 |
Total time deposits | $356,213,000 | 611 |
Total time and savings deposits | $700,269,000 | 878 |
Noninterest-bearing deposits | $143,797,000 | 1,241 |
Interest-bearing deposits | $700,269,000 | 903 |
Retail deposits | $666,601,000 | 1,047 |
Estimated insured deposits | $501,100,000 | 1,132 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $100,652,000 | 476 |
Fully insured brokered deposits | $93,245,000 | 463 |
Deposits obtained via list services, yet not brokered | $28,705,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $776,817,000 | 1,066 |
Deposits held in domestic offices | $776,817,000 | 1,064 |
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 | $264,947,000 | 1,081 |
Demand deposits | $151,327,000 | 1,211 |
Nontransaction accounts | $511,870,000 | 989 |
Money market deposit accounts (MMDAs) | $138,985,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 3,047 |
Total time deposits | $354,733,000 | 573 |
Total time and savings deposits | $625,490,000 | 960 |
Noninterest-bearing deposits | $151,327,000 | 1,209 |
Interest-bearing deposits | $625,490,000 | 977 |
Retail deposits | $604,141,000 | 1,146 |
Estimated insured deposits | $502,733,000 | 1,121 |
IRAs and Keogh plan accounts | $16,121,000 | 1,050 |
Brokered deposits | $97,657,000 | 479 |
Fully insured brokered deposits | $90,657,000 | 458 |
Deposits obtained via list services, yet not brokered | $32,231,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $760,453,000 | 1,088 |
Deposits held in domestic offices | $760,453,000 | 1,086 |
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 | $246,542,000 | 1,189 |
Demand deposits | $144,196,000 | 1,304 |
Nontransaction accounts | $513,911,000 | 998 |
Money market deposit accounts (MMDAs) | $149,476,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 2,968 |
Total time deposits | $343,289,000 | 535 |
Total time and savings deposits | $616,257,000 | 995 |
Noninterest-bearing deposits | $144,196,000 | 1,312 |
Interest-bearing deposits | $616,257,000 | 1,006 |
Retail deposits | $590,197,000 | 1,192 |
Estimated insured deposits | $493,046,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,263,000 | 452 |
Fully insured brokered deposits | $90,263,000 | 435 |
Deposits obtained via list services, yet not brokered | $21,010,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $854,664,000 | 992 |
Deposits held in domestic offices | $854,664,000 | 990 |
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 | $107,887,000 | 2,323 |
Demand deposits | $44,551,000 | 2,883 |
Nontransaction accounts | $746,778,000 | 748 |
Money market deposit accounts (MMDAs) | $160,891,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $255,834,000 | 629 |
Total time deposits | $330,053,000 | 482 |
Total time and savings deposits | $810,114,000 | 793 |
Noninterest-bearing deposits | $173,143,000 | 1,175 |
Interest-bearing deposits | $681,521,000 | 913 |
Retail deposits | $697,150,000 | 1,073 |
Estimated insured deposits | $508,997,000 | 1,080 |
IRAs and Keogh plan accounts | $15,057,000 | 1,163 |
Brokered deposits | $100,078,000 | 368 |
Fully insured brokered deposits | $90,261,000 | 363 |
Deposits obtained via list services, yet not brokered | $16,373,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $784,460,000 | 1,088 |
Deposits held in domestic offices | $784,460,000 | 1,086 |
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 | $87,587,000 | 2,662 |
Demand deposits | $46,022,000 | 2,886 |
Nontransaction accounts | $696,873,000 | 792 |
Money market deposit accounts (MMDAs) | $170,832,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $220,686,000 | 701 |
Total time deposits | $305,354,000 | 465 |
Total time and savings deposits | $738,438,000 | 864 |
Noninterest-bearing deposits | $168,625,000 | 1,244 |
Interest-bearing deposits | $615,835,000 | 997 |
Retail deposits | $649,257,000 | 1,165 |
Estimated insured deposits | $506,827,000 | 1,095 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $88,302,000 | 339 |
Fully insured brokered deposits | $75,285,000 | 345 |
Deposits obtained via list services, yet not brokered | $13,145,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $775,579,000 | 1,082 |
Deposits held in domestic offices | $775,579,000 | 1,082 |
Individuals, partnerships, and corporations | $627,404,000 | 1,182 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,638,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $71,339,000 | 147 |
Banks in foreign countries | $72,198,000 | 30 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,010,000 | 2,900 |
Demand deposits | $38,388,000 | 3,146 |
Nontransaction accounts | $699,569,000 | 789 |
Money market deposit accounts (MMDAs) | $183,872,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $233,600,000 | 689 |
Total time deposits | $282,097,000 | 477 |
Total time and savings deposits | $737,191,000 | 864 |
Noninterest-bearing deposits | $170,284,000 | 1,236 |
Interest-bearing deposits | $605,295,000 | 1,005 |
Retail deposits | $669,705,000 | 1,150 |
Estimated insured deposits | $492,679,000 | 1,119 |
IRAs and Keogh plan accounts | $16,839,000 | 1,093 |
Brokered deposits | $64,223,000 | 359 |
Fully insured brokered deposits | $51,186,000 | 375 |
Deposits obtained via list services, yet not brokered | $16,240,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $729,947,000 | 1,150 |
Deposits held in domestic offices | $729,947,000 | 1,150 |
Individuals, partnerships, and corporations | $601,291,000 | 1,231 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $5,512,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $67,851,000 | 161 |
Banks in foreign countries | $53,294,000 | 29 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,519,000 | 2,798 |
Demand deposits | $37,245,000 | 3,187 |
Nontransaction accounts | $649,429,000 | 848 |
Money market deposit accounts (MMDAs) | $195,051,000 | 973 |
Other savings deposits (excluding MMDAs) | $189,403,000 | 802 |
Total time deposits | $264,975,000 | 524 |
Total time and savings deposits | $692,703,000 | 926 |
Noninterest-bearing deposits | $143,787,000 | 1,400 |
Interest-bearing deposits | $586,160,000 | 1,042 |
Retail deposits | $638,411,000 | 1,194 |
Estimated insured deposits | $475,606,000 | 1,164 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $57,522,000 | 375 |
Fully insured brokered deposits | $44,478,000 | 390 |
Deposits obtained via list services, yet not brokered | $21,371,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $770,782,000 | 1,089 |
Deposits held in domestic offices | $770,782,000 | 1,089 |
Individuals, partnerships, and corporations | $621,157,000 | 1,190 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $5,250,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $68,346,000 | 159 |
Banks in foreign countries | $74,029,000 | 27 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,910,000 | 2,528 |
Demand deposits | $37,132,000 | 3,152 |
Nontransaction accounts | $675,872,000 | 842 |
Money market deposit accounts (MMDAs) | $197,909,000 | 958 |
Other savings deposits (excluding MMDAs) | $208,056,000 | 762 |
Total time deposits | $269,908,000 | 527 |
Total time and savings deposits | $733,650,000 | 884 |
Noninterest-bearing deposits | $141,771,000 | 1,405 |
Interest-bearing deposits | $629,011,000 | 975 |
Retail deposits | $682,060,000 | 1,125 |
Estimated insured deposits | $484,562,000 | 1,145 |
IRAs and Keogh plan accounts | $18,391,000 | 1,031 |
Brokered deposits | $57,516,000 | 355 |
Fully insured brokered deposits | $44,478,000 | 380 |
Deposits obtained via list services, yet not brokered | $21,868,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $719,590,000 | 1,154 |
Deposits held in domestic offices | $719,590,000 | 1,154 |
Individuals, partnerships, and corporations | $577,083,000 | 1,258 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $4,822,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $76,724,000 | 153 |
Banks in foreign countries | $58,960,000 | 26 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,004,000 | 3,193 |
Demand deposits | $35,156,000 | 3,197 |
Nontransaction accounts | $659,585,000 | 861 |
Money market deposit accounts (MMDAs) | $190,564,000 | 991 |
Other savings deposits (excluding MMDAs) | $193,233,000 | 805 |
Total time deposits | $275,788,000 | 532 |
Total time and savings deposits | $684,433,000 | 944 |
Noninterest-bearing deposits | $139,040,000 | 1,423 |
Interest-bearing deposits | $580,550,000 | 1,051 |
Retail deposits | $623,251,000 | 1,202 |
Estimated insured deposits | $480,246,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $68,233,000 | 333 |
Fully insured brokered deposits | $53,201,000 | 354 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $757,386,000 | 1,080 |
Deposits held in domestic offices | $757,386,000 | 1,080 |
Individuals, partnerships, and corporations | $612,472,000 | 1,184 |
U.S. Government | $2,000,000 | 105 |
States and political subdivisions in the U.S. | $3,066,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $77,270,000 | 158 |
Banks in foreign countries | $62,579,000 | 27 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,043,000 | 3,357 |
Demand deposits | $39,405,000 | 3,010 |
Nontransaction accounts | $703,344,000 | 821 |
Money market deposit accounts (MMDAs) | $175,020,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $227,734,000 | 736 |
Total time deposits | $300,589,000 | 497 |
Total time and savings deposits | $717,982,000 | 879 |
Noninterest-bearing deposits | $163,029,000 | 1,213 |
Interest-bearing deposits | $594,357,000 | 1,015 |
Retail deposits | $643,752,000 | 1,151 |
Estimated insured deposits | $506,190,000 | 1,097 |
IRAs and Keogh plan accounts | $18,671,000 | 1,065 |
Brokered deposits | $77,823,000 | 321 |
Fully insured brokered deposits | $62,796,000 | 335 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $730,428,000 | 1,088 |
Deposits held in domestic offices | $730,428,000 | 1,088 |
Individuals, partnerships, and corporations | $591,709,000 | 1,200 |
U.S. Government | $2,000,000 | 114 |
States and political subdivisions in the U.S. | $3,414,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $79,084,000 | 157 |
Banks in foreign countries | $54,221,000 | 24 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,044,000 | 3,346 |
Demand deposits | $34,186,000 | 3,217 |
Nontransaction accounts | $676,384,000 | 842 |
Money market deposit accounts (MMDAs) | $158,839,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $199,510,000 | 817 |
Total time deposits | $318,035,000 | 486 |
Total time and savings deposits | $696,242,000 | 898 |
Noninterest-bearing deposits | $147,014,000 | 1,281 |
Interest-bearing deposits | $583,414,000 | 1,004 |
Retail deposits | $596,358,000 | 1,194 |
Estimated insured deposits | $502,479,000 | 1,101 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $115,422,000 | 276 |
Fully insured brokered deposits | $75,400,000 | 322 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $693,416,000 | 1,084 |
Deposits held in domestic offices | $693,416,000 | 1,084 |
Individuals, partnerships, and corporations | $544,222,000 | 1,215 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $2,919,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $81,354,000 | 156 |
Banks in foreign countries | $62,921,000 | 22 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,814,000 | 3,272 |
Demand deposits | $31,140,000 | 3,215 |
Nontransaction accounts | $641,602,000 | 873 |
Money market deposit accounts (MMDAs) | $124,406,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $185,182,000 | 864 |
Total time deposits | $332,014,000 | 476 |
Total time and savings deposits | $662,276,000 | 930 |
Noninterest-bearing deposits | $118,106,000 | 1,423 |
Interest-bearing deposits | $575,310,000 | 991 |
Retail deposits | $556,062,000 | 1,186 |
Estimated insured deposits | $474,192,000 | 1,106 |
IRAs and Keogh plan accounts | $18,543,000 | 1,073 |
Brokered deposits | $122,954,000 | 282 |
Fully insured brokered deposits | $78,145,000 | 333 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $617,269,000 | 1,169 |
Deposits held in domestic offices | $617,269,000 | 1,169 |
Individuals, partnerships, and corporations | $534,473,000 | 1,203 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $3,509,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $52,094,000 | 225 |
Banks in foreign countries | $25,194,000 | 26 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,229,000 | 3,442 |
Demand deposits | $25,895,000 | 3,381 |
Nontransaction accounts | $574,041,000 | 964 |
Money market deposit accounts (MMDAs) | $107,807,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $157,584,000 | 936 |
Total time deposits | $308,649,000 | 536 |
Total time and savings deposits | $591,375,000 | 1,016 |
Noninterest-bearing deposits | $117,584,000 | 1,372 |
Interest-bearing deposits | $499,685,000 | 1,081 |
Retail deposits | $507,136,000 | 1,261 |
Estimated insured deposits | $439,908,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $90,925,000 | 340 |
Fully insured brokered deposits | $54,146,000 | 444 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $620,365,000 | 1,150 |
Deposits held in domestic offices | $620,365,000 | 1,150 |
Individuals, partnerships, and corporations | $523,730,000 | 1,216 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $4,906,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $51,937,000 | 225 |
Banks in foreign countries | $37,791,000 | 23 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,509,000 | 3,487 |
Demand deposits | $27,784,000 | 3,258 |
Nontransaction accounts | $578,855,000 | 964 |
Money market deposit accounts (MMDAs) | $99,493,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $168,592,000 | 910 |
Total time deposits | $310,771,000 | 561 |
Total time and savings deposits | $592,580,000 | 1,005 |
Noninterest-bearing deposits | $123,155,000 | 1,298 |
Interest-bearing deposits | $497,210,000 | 1,071 |
Retail deposits | $506,021,000 | 1,248 |
Estimated insured deposits | $440,371,000 | 1,148 |
IRAs and Keogh plan accounts | $19,019,000 | 1,047 |
Brokered deposits | $92,118,000 | 340 |
Fully insured brokered deposits | $53,485,000 | 461 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $579,137,000 | 1,120 |
Deposits held in domestic offices | $579,137,000 | 1,120 |
Individuals, partnerships, and corporations | $483,909,000 | 1,177 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $4,886,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $57,939,000 | 202 |
Banks in foreign countries | $30,403,000 | 29 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,820,000 | 3,485 |
Demand deposits | $23,051,000 | 3,230 |
Nontransaction accounts | $543,317,000 | 979 |
Money market deposit accounts (MMDAs) | $78,505,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $144,782,000 | 970 |
Total time deposits | $320,030,000 | 560 |
Total time and savings deposits | $556,086,000 | 1,018 |
Noninterest-bearing deposits | $100,716,000 | 1,248 |
Interest-bearing deposits | $478,421,000 | 1,059 |
Retail deposits | $461,684,000 | 1,211 |
Estimated insured deposits | $417,865,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $89,228,000 | 350 |
Fully insured brokered deposits | $58,988,000 | 416 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $585,240,000 | 1,095 |
Deposits held in domestic offices | $585,240,000 | 1,095 |
Individuals, partnerships, and corporations | $490,615,000 | 1,155 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $3,848,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $57,931,000 | 195 |
Banks in foreign countries | $30,845,000 | 28 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,216,000 | 3,591 |
Demand deposits | $27,102,000 | 2,986 |
Nontransaction accounts | $551,023,000 | 963 |
Money market deposit accounts (MMDAs) | $67,960,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $177,183,000 | 858 |
Total time deposits | $305,881,000 | 596 |
Total time and savings deposits | $558,137,000 | 998 |
Noninterest-bearing deposits | $129,651,000 | 1,003 |
Interest-bearing deposits | $455,589,000 | 1,093 |
Retail deposits | $474,668,000 | 1,175 |
Estimated insured deposits | $406,699,000 | 1,144 |
IRAs and Keogh plan accounts | $18,910,000 | 1,054 |
Brokered deposits | $83,844,000 | 340 |
Fully insured brokered deposits | $59,779,000 | 405 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $552,456,000 | 1,148 |
Deposits held in domestic offices | $552,456,000 | 1,148 |
Individuals, partnerships, and corporations | $453,032,000 | 1,235 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,293,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $69,875,000 | 169 |
Banks in foreign countries | $24,255,000 | 31 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 3,515 |
Demand deposits | $29,313,000 | 2,834 |
Nontransaction accounts | $517,066,000 | 1,007 |
Money market deposit accounts (MMDAs) | $56,706,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $150,582,000 | 948 |
Total time deposits | $309,778,000 | 587 |
Total time and savings deposits | $523,142,000 | 1,047 |
Noninterest-bearing deposits | $114,087,000 | 1,112 |
Interest-bearing deposits | $438,369,000 | 1,110 |
Retail deposits | $429,727,000 | 1,265 |
Estimated insured deposits | $403,697,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $98,203,000 | 333 |
Fully insured brokered deposits | $74,833,000 | 365 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $562,353,000 | 1,120 |
Deposits held in domestic offices | $562,353,000 | 1,120 |
Individuals, partnerships, and corporations | $454,216,000 | 1,225 |
U.S. Government | $680,000 | 155 |
States and political subdivisions in the U.S. | $5,656,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $70,629,000 | 168 |
Banks in foreign countries | $31,173,000 | 29 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,688,000 | 3,518 |
Demand deposits | $28,561,000 | 2,860 |
Nontransaction accounts | $526,666,000 | 987 |
Money market deposit accounts (MMDAs) | $56,210,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $165,401,000 | 892 |
Total time deposits | $305,055,000 | 598 |
Total time and savings deposits | $533,793,000 | 1,024 |
Noninterest-bearing deposits | $125,432,000 | 1,003 |
Interest-bearing deposits | $436,921,000 | 1,108 |
Retail deposits | $450,927,000 | 1,214 |
Estimated insured deposits | $400,058,000 | 1,161 |
IRAs and Keogh plan accounts | $16,325,000 | 1,223 |
Brokered deposits | $72,212,000 | 442 |
Fully insured brokered deposits | $65,104,000 | 431 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $541,212,000 | 1,160 |
Deposits held in domestic offices | $541,212,000 | 1,160 |
Individuals, partnerships, and corporations | $451,861,000 | 1,222 |
U.S. Government | $1,117,000 | 127 |
States and political subdivisions in the U.S. | $1,681,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $86,554,000 | 140 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,418,000 | 3,845 |
Demand deposits | $25,751,000 | 3,072 |
Nontransaction accounts | $510,795,000 | 1,006 |
Money market deposit accounts (MMDAs) | $49,110,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $155,513,000 | 922 |
Total time deposits | $306,173,000 | 586 |
Total time and savings deposits | $515,462,000 | 1,054 |
Noninterest-bearing deposits | $126,429,000 | 991 |
Interest-bearing deposits | $414,783,000 | 1,164 |
Retail deposits | $417,334,000 | 1,301 |
Estimated insured deposits | $397,461,000 | 1,171 |
IRAs and Keogh plan accounts | $15,456,000 | 1,291 |
Brokered deposits | $80,417,000 | 419 |
Fully insured brokered deposits | $78,921,000 | 406 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $560,233,000 | 1,112 |
Deposits held in domestic offices | $560,233,000 | 1,112 |
Individuals, partnerships, and corporations | $471,336,000 | 1,176 |
U.S. Government | $935,000 | 131 |
States and political subdivisions in the U.S. | $1,662,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $86,300,000 | 139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,452,000 | 3,330 |
Demand deposits | $35,300,000 | 2,487 |
Nontransaction accounts | $518,781,000 | 973 |
Money market deposit accounts (MMDAs) | $43,092,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $189,941,000 | 806 |
Total time deposits | $285,749,000 | 611 |
Total time and savings deposits | $524,933,000 | 1,020 |
Noninterest-bearing deposits | $160,969,000 | 817 |
Interest-bearing deposits | $399,264,000 | 1,184 |
Retail deposits | $443,194,000 | 1,223 |
Estimated insured deposits | $384,989,000 | 1,182 |
IRAs and Keogh plan accounts | $14,404,000 | 1,384 |
Brokered deposits | $79,417,000 | 413 |
Fully insured brokered deposits | $78,921,000 | 397 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $535,502,000 | 1,148 |
Deposits held in domestic offices | $535,502,000 | 1,148 |
Individuals, partnerships, and corporations | $445,627,000 | 1,228 |
U.S. Government | $685,000 | 148 |
States and political subdivisions in the U.S. | $1,652,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $87,538,000 | 140 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,916,000 | 3,824 |
Demand deposits | $25,591,000 | 3,099 |
Nontransaction accounts | $504,586,000 | 982 |
Money market deposit accounts (MMDAs) | $38,957,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $185,499,000 | 817 |
Total time deposits | $280,129,000 | 617 |
Total time and savings deposits | $509,911,000 | 1,038 |
Noninterest-bearing deposits | $150,244,000 | 869 |
Interest-bearing deposits | $385,258,000 | 1,208 |
Retail deposits | $416,257,000 | 1,286 |
Estimated insured deposits | $373,202,000 | 1,220 |
IRAs and Keogh plan accounts | $14,075,000 | 1,447 |
Brokered deposits | $80,410,000 | 410 |
Fully insured brokered deposits | $79,914,000 | 388 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $527,316,000 | 1,164 |
Deposits held in domestic offices | $527,316,000 | 1,164 |
Individuals, partnerships, and corporations | $425,318,000 | 1,272 |
U.S. Government | $938,000 | 134 |
States and political subdivisions in the U.S. | $2,005,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $99,055,000 | 131 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,488,000 | 3,931 |
Demand deposits | $25,533,000 | 3,132 |
Nontransaction accounts | $496,828,000 | 993 |
Money market deposit accounts (MMDAs) | $38,431,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $168,283,000 | 879 |
Total time deposits | $290,114,000 | 576 |
Total time and savings deposits | $501,783,000 | 1,044 |
Noninterest-bearing deposits | $142,352,000 | 916 |
Interest-bearing deposits | $384,964,000 | 1,203 |
Retail deposits | $396,926,000 | 1,336 |
Estimated insured deposits | $382,007,000 | 1,189 |
IRAs and Keogh plan accounts | $14,695,000 | 1,389 |
Brokered deposits | $91,679,000 | 373 |
Fully insured brokered deposits | $91,183,000 | 356 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $503,158,000 | 1,211 |
Deposits held in domestic offices | $503,158,000 | 1,211 |
Individuals, partnerships, and corporations | $443,676,000 | 1,237 |
U.S. Government | $971,000 | 134 |
States and political subdivisions in the U.S. | $1,654,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $56,858,000 | 213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,932,000 | 4,067 |
Demand deposits | $24,861,000 | 3,193 |
Nontransaction accounts | $474,227,000 | 1,028 |
Money market deposit accounts (MMDAs) | $40,892,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $159,537,000 | 906 |
Total time deposits | $273,798,000 | 594 |
Total time and savings deposits | $478,298,000 | 1,089 |
Noninterest-bearing deposits | $139,447,000 | 912 |
Interest-bearing deposits | $363,711,000 | 1,291 |
Retail deposits | $380,047,000 | 1,390 |
Estimated insured deposits | $361,670,000 | 1,255 |
IRAs and Keogh plan accounts | $14,469,000 | 1,427 |
Brokered deposits | $83,453,000 | 461 |
Fully insured brokered deposits | $82,957,000 | 443 |
Deposits obtained via list services, yet not brokered | $5,097,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $501,078,000 | 1,204 |
Deposits held in domestic offices | $501,078,000 | 1,204 |
Individuals, partnerships, and corporations | $441,094,000 | 1,237 |
U.S. Government | $1,496,000 | 109 |
States and political subdivisions in the U.S. | $1,630,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $56,857,000 | 213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 4,133 |
Demand deposits | $23,886,000 | 3,301 |
Nontransaction accounts | $472,480,000 | 1,034 |
Money market deposit accounts (MMDAs) | $38,803,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $162,490,000 | 885 |
Total time deposits | $271,188,000 | 594 |
Total time and savings deposits | $477,191,000 | 1,100 |
Noninterest-bearing deposits | $139,401,000 | 922 |
Interest-bearing deposits | $361,677,000 | 1,289 |
Retail deposits | $378,073,000 | 1,400 |
Estimated insured deposits | $359,407,000 | 1,265 |
IRAs and Keogh plan accounts | $14,464,000 | 1,454 |
Brokered deposits | $83,453,000 | 437 |
Fully insured brokered deposits | $82,957,000 | 425 |
Deposits obtained via list services, yet not brokered | $5,099,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $461,396,000 | 1,312 |
Deposits held in domestic offices | $461,396,000 | 1,311 |
Individuals, partnerships, and corporations | $401,997,000 | 1,359 |
U.S. Government | $1,812,000 | 111 |
States and political subdivisions in the U.S. | $1,439,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $56,148,000 | 219 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,084,000 | 756 |
Demand deposits | $143,273,000 | 575 |
Nontransaction accounts | $291,312,000 | 1,501 |
Money market deposit accounts (MMDAs) | $39,370,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $15,860,000 | 3,213 |
Total time deposits | $236,082,000 | 696 |
Total time and savings deposits | $318,123,000 | 1,548 |
Noninterest-bearing deposits | $143,273,000 | 880 |
Interest-bearing deposits | $318,123,000 | 1,469 |
Retail deposits | $363,852,000 | 1,457 |
Estimated insured deposits | $322,249,000 | 1,411 |
IRAs and Keogh plan accounts | $14,176,000 | 1,525 |
Brokered deposits | $60,606,000 | 544 |
Fully insured brokered deposits | $60,110,000 | 524 |
Deposits obtained via list services, yet not brokered | $4,606,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $452,188,000 | 1,335 |
Deposits held in domestic offices | $452,188,000 | 1,334 |
Individuals, partnerships, and corporations | $393,346,000 | 1,374 |
U.S. Government | $1,947,000 | 113 |
States and political subdivisions in the U.S. | $1,518,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $55,377,000 | 221 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,908,000 | 732 |
Demand deposits | $152,229,000 | 542 |
Nontransaction accounts | $274,280,000 | 1,562 |
Money market deposit accounts (MMDAs) | $41,219,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 3,345 |
Total time deposits | $218,371,000 | 751 |
Total time and savings deposits | $299,959,000 | 1,614 |
Noninterest-bearing deposits | $152,229,000 | 836 |
Interest-bearing deposits | $299,959,000 | 1,540 |
Retail deposits | $369,273,000 | 1,436 |
Estimated insured deposits | $306,895,000 | 1,470 |
IRAs and Keogh plan accounts | $14,095,000 | 1,535 |
Brokered deposits | $48,055,000 | 623 |
Fully insured brokered deposits | $47,559,000 | 586 |
Deposits obtained via list services, yet not brokered | $4,606,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $443,707,000 | 1,365 |
Deposits held in domestic offices | $443,707,000 | 1,365 |
Individuals, partnerships, and corporations | $384,841,000 | 1,397 |
U.S. Government | $2,718,000 | 96 |
States and political subdivisions in the U.S. | $1,342,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $54,806,000 | 220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,892,000 | 714 |
Demand deposits | $152,374,000 | 525 |
Nontransaction accounts | $264,815,000 | 1,616 |
Money market deposit accounts (MMDAs) | $44,348,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 4,169 |
Total time deposits | $211,241,000 | 768 |
Total time and savings deposits | $291,333,000 | 1,659 |
Noninterest-bearing deposits | $152,374,000 | 822 |
Interest-bearing deposits | $291,333,000 | 1,591 |
Retail deposits | $362,240,000 | 1,466 |
Estimated insured deposits | $294,111,000 | 1,541 |
IRAs and Keogh plan accounts | $14,011,000 | 1,562 |
Brokered deposits | $48,080,000 | 608 |
Fully insured brokered deposits | $47,584,000 | 568 |
Deposits obtained via list services, yet not brokered | $3,612,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $456,470,000 | 1,300 |
Deposits held in domestic offices | $456,470,000 | 1,300 |
Individuals, partnerships, and corporations | $395,909,000 | 1,354 |
U.S. Government | $3,892,000 | 85 |
States and political subdivisions in the U.S. | $1,350,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $55,319,000 | 215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,253,000 | 665 |
Demand deposits | $153,607,000 | 522 |
Nontransaction accounts | $272,217,000 | 1,571 |
Money market deposit accounts (MMDAs) | $48,211,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,332 |
Total time deposits | $215,847,000 | 755 |
Total time and savings deposits | $302,863,000 | 1,591 |
Noninterest-bearing deposits | $153,607,000 | 803 |
Interest-bearing deposits | $302,863,000 | 1,510 |
Retail deposits | $371,951,000 | 1,409 |
Estimated insured deposits | $297,618,000 | 1,497 |
IRAs and Keogh plan accounts | $14,369,000 | 1,532 |
Brokered deposits | $48,080,000 | 593 |
Fully insured brokered deposits | $47,584,000 | 565 |
Deposits obtained via list services, yet not brokered | $4,155,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $435,089,000 | 1,348 |
Deposits held in domestic offices | $435,089,000 | 1,348 |
Individuals, partnerships, and corporations | $388,197,000 | 1,361 |
U.S. Government | $4,374,000 | 76 |
States and political subdivisions in the U.S. | $889,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $41,629,000 | 273 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,841,000 | 699 |
Demand deposits | $148,051,000 | 520 |
Nontransaction accounts | $260,248,000 | 1,613 |
Money market deposit accounts (MMDAs) | $49,736,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,760 |
Total time deposits | $204,519,000 | 813 |
Total time and savings deposits | $287,038,000 | 1,658 |
Noninterest-bearing deposits | $148,051,000 | 820 |
Interest-bearing deposits | $287,038,000 | 1,571 |
Retail deposits | $363,232,000 | 1,432 |
Estimated insured deposits | $282,569,000 | 1,574 |
IRAs and Keogh plan accounts | $14,091,000 | 1,590 |
Brokered deposits | $36,743,000 | 704 |
Fully insured brokered deposits | $36,247,000 | 667 |
Deposits obtained via list services, yet not brokered | $4,160,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $425,073,000 | 1,360 |
Deposits held in domestic offices | $425,073,000 | 1,360 |
Individuals, partnerships, and corporations | $415,988,000 | 1,271 |
U.S. Government | $4,083,000 | 72 |
States and political subdivisions in the U.S. | $774,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 1,067 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,133,000 | 609 |
Demand deposits | $165,910,000 | 455 |
Nontransaction accounts | $231,940,000 | 1,734 |
Money market deposit accounts (MMDAs) | $55,932,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,871 |
Total time deposits | $170,430,000 | 948 |
Total time and savings deposits | $259,163,000 | 1,792 |
Noninterest-bearing deposits | $165,910,000 | 719 |
Interest-bearing deposits | $259,163,000 | 1,731 |
Retail deposits | $389,943,000 | 1,335 |
Estimated insured deposits | $250,257,000 | 1,759 |
IRAs and Keogh plan accounts | $14,600,000 | 1,560 |
Brokered deposits | $983,000 | 2,328 |
Fully insured brokered deposits | $487,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $3,162,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $429,567,000 | 1,345 |
Deposits held in domestic offices | $429,567,000 | 1,345 |
Individuals, partnerships, and corporations | $419,700,000 | 1,246 |
U.S. Government | $3,983,000 | 75 |
States and political subdivisions in the U.S. | $910,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 996 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,921,000 | 609 |
Demand deposits | $164,586,000 | 452 |
Nontransaction accounts | $238,646,000 | 1,700 |
Money market deposit accounts (MMDAs) | $56,333,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,846 |
Total time deposits | $176,452,000 | 927 |
Total time and savings deposits | $264,981,000 | 1,772 |
Noninterest-bearing deposits | $164,586,000 | 711 |
Interest-bearing deposits | $264,981,000 | 1,696 |
Retail deposits | $395,980,000 | 1,325 |
Estimated insured deposits | $253,219,000 | 1,749 |
IRAs and Keogh plan accounts | $14,811,000 | 1,546 |
Brokered deposits | $784,000 | 2,339 |
Fully insured brokered deposits | $487,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $3,362,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $450,031,000 | 1,289 |
Deposits held in domestic offices | $450,031,000 | 1,289 |
Individuals, partnerships, and corporations | $437,574,000 | 1,196 |
U.S. Government | $3,610,000 | 75 |
States and political subdivisions in the U.S. | $744,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $8,103,000 | 811 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,240,000 | 553 |
Demand deposits | $180,551,000 | 408 |
Nontransaction accounts | $241,791,000 | 1,671 |
Money market deposit accounts (MMDAs) | $47,158,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,797 |
Total time deposits | $188,561,000 | 872 |
Total time and savings deposits | $269,480,000 | 1,725 |
Noninterest-bearing deposits | $180,551,000 | 645 |
Interest-bearing deposits | $269,480,000 | 1,644 |
Retail deposits | $413,828,000 | 1,250 |
Estimated insured deposits | $267,207,000 | 1,647 |
IRAs and Keogh plan accounts | $15,875,000 | 1,460 |
Brokered deposits | $2,778,000 | 1,950 |
Fully insured brokered deposits | $1,981,000 | 1,940 |
Deposits obtained via list services, yet not brokered | $4,354,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $471,397,000 | 1,219 |
Deposits held in domestic offices | $471,397,000 | 1,219 |
Individuals, partnerships, and corporations | $457,560,000 | 1,142 |
U.S. Government | $3,648,000 | 82 |
States and political subdivisions in the U.S. | $756,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $9,433,000 | 740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,628,000 | 480 |
Demand deposits | $190,882,000 | 361 |
Nontransaction accounts | $250,769,000 | 1,645 |
Money market deposit accounts (MMDAs) | $48,220,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,799 |
Total time deposits | $196,316,000 | 854 |
Total time and savings deposits | $280,515,000 | 1,673 |
Noninterest-bearing deposits | $190,882,000 | 593 |
Interest-bearing deposits | $280,515,000 | 1,585 |
Retail deposits | $434,188,000 | 1,179 |
Estimated insured deposits | $274,422,000 | 1,601 |
IRAs and Keogh plan accounts | $16,511,000 | 1,425 |
Brokered deposits | $3,636,000 | 1,842 |
Fully insured brokered deposits | $2,839,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $4,827,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $454,089,000 | 1,261 |
Deposits held in domestic offices | $454,089,000 | 1,259 |
Individuals, partnerships, and corporations | $439,509,000 | 1,182 |
U.S. Government | $3,187,000 | 75 |
States and political subdivisions in the U.S. | $738,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $10,655,000 | 715 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,214,000 | 558 |
Demand deposits | $161,832,000 | 441 |
Nontransaction accounts | $259,875,000 | 1,611 |
Money market deposit accounts (MMDAs) | $45,525,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,989 |
Total time deposits | $208,756,000 | 809 |
Total time and savings deposits | $292,257,000 | 1,618 |
Noninterest-bearing deposits | $161,832,000 | 699 |
Interest-bearing deposits | $292,257,000 | 1,542 |
Retail deposits | $414,191,000 | 1,232 |
Estimated insured deposits | $284,471,000 | 1,553 |
IRAs and Keogh plan accounts | $17,730,000 | 1,348 |
Brokered deposits | $3,985,000 | 1,788 |
Fully insured brokered deposits | $3,188,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $5,948,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $459,417,000 | 1,249 |
Deposits held in domestic offices | $459,417,000 | 1,248 |
Individuals, partnerships, and corporations | $442,982,000 | 1,169 |
U.S. Government | $3,746,000 | 77 |
States and political subdivisions in the U.S. | $712,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $11,977,000 | 660 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,050,000 | 596 |
Demand deposits | $153,788,000 | 464 |
Nontransaction accounts | $276,367,000 | 1,548 |
Money market deposit accounts (MMDAs) | $40,832,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,951 |
Total time deposits | $229,720,000 | 722 |
Total time and savings deposits | $305,629,000 | 1,560 |
Noninterest-bearing deposits | $153,788,000 | 729 |
Interest-bearing deposits | $305,629,000 | 1,476 |
Retail deposits | $415,566,000 | 1,228 |
Estimated insured deposits | $300,156,000 | 1,491 |
IRAs and Keogh plan accounts | $19,811,000 | 1,233 |
Brokered deposits | $4,084,000 | 1,738 |
Fully insured brokered deposits | $3,287,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $7,171,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $457,354,000 | 1,241 |
Deposits held in domestic offices | $457,354,000 | 1,240 |
Individuals, partnerships, and corporations | $436,091,000 | 1,174 |
U.S. Government | $3,911,000 | 73 |
States and political subdivisions in the U.S. | $2,759,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $14,593,000 | 593 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,228,000 | 665 |
Demand deposits | $137,160,000 | 494 |
Nontransaction accounts | $291,126,000 | 1,473 |
Money market deposit accounts (MMDAs) | $45,151,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,867 |
Total time deposits | $239,877,000 | 691 |
Total time and savings deposits | $320,194,000 | 1,499 |
Noninterest-bearing deposits | $137,160,000 | 794 |
Interest-bearing deposits | $320,194,000 | 1,410 |
Retail deposits | $411,365,000 | 1,224 |
Estimated insured deposits | $311,717,000 | 1,422 |
IRAs and Keogh plan accounts | $20,218,000 | 1,226 |
Brokered deposits | $6,156,000 | 1,522 |
Fully insured brokered deposits | $5,359,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $7,819,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $466,857,000 | 1,212 |
Deposits held in domestic offices | $466,857,000 | 1,210 |
Individuals, partnerships, and corporations | $445,040,000 | 1,147 |
U.S. Government | $4,136,000 | 69 |
States and political subdivisions in the U.S. | $2,745,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $14,936,000 | 584 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,159,000 | 667 |
Demand deposits | $127,325,000 | 509 |
Nontransaction accounts | $309,698,000 | 1,427 |
Money market deposit accounts (MMDAs) | $52,415,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,036 |
Total time deposits | $251,681,000 | 646 |
Total time and savings deposits | $339,532,000 | 1,420 |
Noninterest-bearing deposits | $127,325,000 | 828 |
Interest-bearing deposits | $339,532,000 | 1,320 |
Retail deposits | $420,290,000 | 1,187 |
Estimated insured deposits | $321,105,000 | 1,382 |
IRAs and Keogh plan accounts | $22,693,000 | 1,101 |
Brokered deposits | $6,254,000 | 1,502 |
Fully insured brokered deposits | $5,457,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $8,064,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $464,576,000 | 1,207 |
Deposits held in domestic offices | $464,576,000 | 1,206 |
Individuals, partnerships, and corporations | $439,973,000 | 1,156 |
U.S. Government | $4,003,000 | 67 |
States and political subdivisions in the U.S. | $3,113,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $17,487,000 | 524 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,039,000 | 715 |
Demand deposits | $114,388,000 | 542 |
Nontransaction accounts | $318,537,000 | 1,398 |
Money market deposit accounts (MMDAs) | $51,733,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,962 |
Total time deposits | $260,823,000 | 621 |
Total time and savings deposits | $350,188,000 | 1,375 |
Noninterest-bearing deposits | $146,039,000 | 695 |
Interest-bearing deposits | $318,537,000 | 1,423 |
Retail deposits | $417,965,000 | 1,195 |
Estimated insured deposits | $329,907,000 | 1,341 |
IRAs and Keogh plan accounts | $24,409,000 | 1,029 |
Brokered deposits | $6,253,000 | 1,498 |
Fully insured brokered deposits | $5,456,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $10,795,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $462,436,000 | 1,223 |
Deposits held in domestic offices | $462,436,000 | 1,222 |
Individuals, partnerships, and corporations | $434,507,000 | 1,174 |
U.S. Government | $4,076,000 | 69 |
States and political subdivisions in the U.S. | $4,138,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $19,715,000 | 481 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,062,000 | 727 |
Demand deposits | $110,667,000 | 548 |
Nontransaction accounts | $320,374,000 | 1,396 |
Money market deposit accounts (MMDAs) | $46,587,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 5,173 |
Total time deposits | $268,390,000 | 605 |
Total time and savings deposits | $351,769,000 | 1,388 |
Noninterest-bearing deposits | $110,666,000 | 896 |
Interest-bearing deposits | $351,770,000 | 1,297 |
Retail deposits | $414,629,000 | 1,212 |
Estimated insured deposits | $332,620,000 | 1,338 |
IRAs and Keogh plan accounts | $24,258,000 | 1,060 |
Brokered deposits | $6,252,000 | 1,483 |
Fully insured brokered deposits | $5,455,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $12,484,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $426,407,000 | 1,312 |
Deposits held in domestic offices | $426,407,000 | 1,311 |
Individuals, partnerships, and corporations | $394,998,000 | 1,277 |
U.S. Government | $4,088,000 | 67 |
States and political subdivisions in the U.S. | $4,425,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $22,896,000 | 411 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,538,000 | 1,013 |
Demand deposits | $76,468,000 | 851 |
Nontransaction accounts | $314,869,000 | 1,414 |
Money market deposit accounts (MMDAs) | $41,989,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,077 |
Total time deposits | $267,276,000 | 610 |
Total time and savings deposits | $349,939,000 | 1,378 |
Noninterest-bearing deposits | $76,468,000 | 1,253 |
Interest-bearing deposits | $349,939,000 | 1,286 |
Retail deposits | $378,389,000 | 1,325 |
Estimated insured deposits | $334,883,000 | 1,318 |
IRAs and Keogh plan accounts | $24,090,000 | 1,083 |
Brokered deposits | $8,491,000 | 1,299 |
Fully insured brokered deposits | $7,694,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $13,475,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $426,817,000 | 1,316 |
Deposits held in domestic offices | $426,817,000 | 1,315 |
Individuals, partnerships, and corporations | $395,129,000 | 1,294 |
U.S. Government | $4,023,000 | 66 |
States and political subdivisions in the U.S. | $4,102,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $23,563,000 | 402 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,204,000 | 953 |
Demand deposits | $79,943,000 | 781 |
Nontransaction accounts | $314,613,000 | 1,420 |
Money market deposit accounts (MMDAs) | $38,828,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,255 |
Total time deposits | $270,697,000 | 619 |
Total time and savings deposits | $346,874,000 | 1,400 |
Noninterest-bearing deposits | $79,943,000 | 1,195 |
Interest-bearing deposits | $346,874,000 | 1,296 |
Retail deposits | $377,390,000 | 1,326 |
Estimated insured deposits | $334,607,000 | 1,333 |
IRAs and Keogh plan accounts | $25,247,000 | 1,060 |
Brokered deposits | $9,035,000 | 1,275 |
Fully insured brokered deposits | $8,238,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $13,945,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $417,869,000 | 1,338 |
Deposits held in domestic offices | $417,869,000 | 1,337 |
Individuals, partnerships, and corporations | $381,111,000 | 1,327 |
U.S. Government | $4,073,000 | 66 |
States and political subdivisions in the U.S. | $4,170,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $28,515,000 | 349 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,734,000 | 1,045 |
Demand deposits | $72,309,000 | 838 |
Nontransaction accounts | $314,135,000 | 1,402 |
Money market deposit accounts (MMDAs) | $34,141,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,254 |
Total time deposits | $274,918,000 | 617 |
Total time and savings deposits | $345,560,000 | 1,389 |
Noninterest-bearing deposits | $72,309,000 | 1,256 |
Interest-bearing deposits | $345,560,000 | 1,300 |
Retail deposits | $365,638,000 | 1,359 |
Estimated insured deposits | $340,623,000 | 1,307 |
IRAs and Keogh plan accounts | $23,822,000 | 1,140 |
Brokered deposits | $11,808,000 | 1,102 |
Fully insured brokered deposits | $11,011,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $16,271,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $393,996,000 | 1,409 |
Deposits held in domestic offices | $393,996,000 | 1,409 |
Individuals, partnerships, and corporations | $354,630,000 | 1,424 |
U.S. Government | $4,477,000 | 64 |
States and political subdivisions in the U.S. | $4,626,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $30,263,000 | 330 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,123,000 | 1,486 |
Demand deposits | $49,708,000 | 1,313 |
Nontransaction accounts | $312,873,000 | 1,431 |
Money market deposit accounts (MMDAs) | $34,633,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,251 |
Total time deposits | $273,043,000 | 637 |
Total time and savings deposits | $344,288,000 | 1,418 |
Noninterest-bearing deposits | $49,708,000 | 1,794 |
Interest-bearing deposits | $344,288,000 | 1,331 |
Retail deposits | $343,961,000 | 1,471 |
Estimated insured deposits | $336,655,000 | 1,336 |
IRAs and Keogh plan accounts | $24,136,000 | 1,130 |
Brokered deposits | $12,402,000 | 1,060 |
Fully insured brokered deposits | $11,605,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $17,920,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $371,809,000 | 1,500 |
Deposits held in domestic offices | $371,809,000 | 1,500 |
Individuals, partnerships, and corporations | $332,045,000 | 1,523 |
U.S. Government | $4,375,000 | 61 |
States and political subdivisions in the U.S. | $3,010,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $32,379,000 | 309 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,942,000 | 2,161 |
Demand deposits | $31,658,000 | 2,274 |
Nontransaction accounts | $310,867,000 | 1,431 |
Money market deposit accounts (MMDAs) | $35,696,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,304 |
Total time deposits | $270,371,000 | 670 |
Total time and savings deposits | $340,151,000 | 1,427 |
Noninterest-bearing deposits | $31,658,000 | 2,713 |
Interest-bearing deposits | $340,151,000 | 1,343 |
Retail deposits | $325,781,000 | 1,542 |
Estimated insured deposits | $343,610,000 | 1,369 |
IRAs and Keogh plan accounts | $23,911,000 | 1,139 |
Brokered deposits | $13,246,000 | 1,034 |
Fully insured brokered deposits | $12,449,000 | 978 |
Deposits obtained via list services, yet not brokered | $19,412,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $366,013,000 | 1,521 |
Deposits held in domestic offices | $366,013,000 | 1,520 |
Individuals, partnerships, and corporations | $325,798,000 | 1,544 |
U.S. Government | $4,077,000 | 62 |
States and political subdivisions in the U.S. | $2,342,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $33,796,000 | 285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,484,000 | 2,269 |
Demand deposits | $28,201,000 | 2,395 |
Nontransaction accounts | $311,529,000 | 1,449 |
Money market deposit accounts (MMDAs) | $32,598,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,264 |
Total time deposits | $273,925,000 | 680 |
Total time and savings deposits | $337,812,000 | 1,446 |
Noninterest-bearing deposits | $28,201,000 | 2,849 |
Interest-bearing deposits | $337,812,000 | 1,371 |
Retail deposits | $319,296,000 | 1,564 |
Estimated insured deposits | $342,694,000 | 1,387 |
IRAs and Keogh plan accounts | $24,246,000 | 1,159 |
Brokered deposits | $14,290,000 | 1,004 |
Fully insured brokered deposits | $13,493,000 | 949 |
Deposits obtained via list services, yet not brokered | $21,150,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $391,255,000 | 1,422 |
Deposits held in domestic offices | $391,255,000 | 1,422 |
Individuals, partnerships, and corporations | $340,365,000 | 1,462 |
U.S. Government | $3,990,000 | 66 |
States and political subdivisions in the U.S. | $3,887,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $43,013,000 | 232 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,632,000 | 1,800 |
Demand deposits | $40,903,000 | 1,499 |
Nontransaction accounts | $325,623,000 | 1,387 |
Money market deposit accounts (MMDAs) | $38,065,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,340 |
Total time deposits | $282,765,000 | 672 |
Total time and savings deposits | $350,352,000 | 1,399 |
Noninterest-bearing deposits | $40,903,000 | 2,023 |
Interest-bearing deposits | $350,352,000 | 1,321 |
Retail deposits | $337,722,000 | 1,474 |
Estimated insured deposits | $366,234,000 | 1,302 |
IRAs and Keogh plan accounts | $26,063,000 | 1,086 |
Brokered deposits | $27,687,000 | 651 |
Fully insured brokered deposits | $21,890,000 | 717 |
Deposits obtained via list services, yet not brokered | $22,369,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $424,551,000 | 1,329 |
Deposits held in domestic offices | $424,551,000 | 1,328 |
Individuals, partnerships, and corporations | $316,110,000 | 1,596 |
U.S. Government | $4,247,000 | 68 |
States and political subdivisions in the U.S. | $3,215,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $100,979,000 | 113 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,934,000 | 2,517 |
Demand deposits | $24,168,000 | 2,714 |
Nontransaction accounts | $375,617,000 | 1,238 |
Money market deposit accounts (MMDAs) | $37,857,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,078 |
Total time deposits | $332,125,000 | 565 |
Total time and savings deposits | $400,383,000 | 1,250 |
Noninterest-bearing deposits | $24,168,000 | 3,152 |
Interest-bearing deposits | $400,383,000 | 1,173 |
Retail deposits | $369,178,000 | 1,341 |
Estimated insured deposits | $403,446,000 | 1,188 |
IRAs and Keogh plan accounts | $24,304,000 | 1,167 |
Brokered deposits | $27,063,000 | 682 |
Fully insured brokered deposits | $25,871,000 | 663 |
Deposits obtained via list services, yet not brokered | $75,719,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $251,650,000 | 2,150 |
Deposits held in domestic offices | $251,650,000 | 2,149 |
Individuals, partnerships, and corporations | $190,775,000 | 2,527 |
U.S. Government | $4,606,000 | 54 |
States and political subdivisions in the U.S. | $3,137,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $53,132,000 | 193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,361,000 | 3,796 |
Demand deposits | $13,863,000 | 4,197 |
Nontransaction accounts | $221,289,000 | 1,933 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,702 |
Total time deposits | $201,349,000 | 1,066 |
Total time and savings deposits | $237,787,000 | 1,984 |
Noninterest-bearing deposits | $13,863,000 | 4,445 |
Interest-bearing deposits | $237,787,000 | 1,919 |
Retail deposits | $197,997,000 | 2,456 |
Estimated insured deposits | $237,872,000 | 1,981 |
IRAs and Keogh plan accounts | $11,740,000 | 2,344 |
Brokered deposits | $33,611,000 | 609 |
Fully insured brokered deposits | $32,419,000 | 595 |
Deposits obtained via list services, yet not brokered | $23,074,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $215,064,000 | 2,478 |
Deposits held in domestic offices | $215,064,000 | 2,478 |
Individuals, partnerships, and corporations | $148,654,000 | 3,129 |
U.S. Government | $1,005,000 | 152 |
States and political subdivisions in the U.S. | $8,889,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $56,516,000 | 186 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 3,992 |
Demand deposits | $11,767,000 | 4,544 |
Nontransaction accounts | $187,639,000 | 2,190 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,047 |
Total time deposits | $173,410,000 | 1,293 |
Total time and savings deposits | $203,297,000 | 2,262 |
Noninterest-bearing deposits | $11,767,000 | 4,740 |
Interest-bearing deposits | $203,297,000 | 2,220 |
Retail deposits | $155,499,000 | 2,994 |
Estimated insured deposits | $200,678,000 | 2,328 |
IRAs and Keogh plan accounts | $8,868,000 | 2,945 |
Brokered deposits | $42,918,000 | 531 |
Fully insured brokered deposits | $41,725,000 | 511 |
Deposits obtained via list services, yet not brokered | $23,221,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $202,999,000 | 2,633 |
Deposits held in domestic offices | $202,999,000 | 2,632 |
Individuals, partnerships, and corporations | $134,718,000 | 3,402 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,727,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $58,554,000 | 189 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,461,000 | 4,155 |
Demand deposits | $10,107,000 | 4,875 |
Nontransaction accounts | $177,538,000 | 2,298 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,218 |
Total time deposits | $168,551,000 | 1,356 |
Total time and savings deposits | $192,892,000 | 2,389 |
Noninterest-bearing deposits | $10,107,000 | 5,031 |
Interest-bearing deposits | $192,892,000 | 2,343 |
Retail deposits | $141,156,000 | 3,265 |
Estimated insured deposits | $193,588,000 | 2,413 |
IRAs and Keogh plan accounts | $8,921,000 | 2,949 |
Brokered deposits | $47,100,000 | 525 |
Fully insured brokered deposits | $45,907,000 | 507 |
Deposits obtained via list services, yet not brokered | $21,125,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,993,000 | 2,656 |
Deposits held in domestic offices | $202,993,000 | 2,654 |
Individuals, partnerships, and corporations | $131,760,000 | 3,488 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,541,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $60,692,000 | 182 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 4,216 |
Demand deposits | $9,478,000 | 5,061 |
Nontransaction accounts | $177,988,000 | 2,329 |
Money market deposit accounts (MMDAs) | $8,181,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,311 |
Total time deposits | $167,405,000 | 1,413 |
Total time and savings deposits | $193,515,000 | 2,407 |
Noninterest-bearing deposits | $9,478,000 | 5,203 |
Interest-bearing deposits | $193,515,000 | 2,363 |
Retail deposits | $139,614,000 | 3,323 |
Estimated insured deposits | $192,933,000 | 2,450 |
IRAs and Keogh plan accounts | $8,394,000 | 3,113 |
Brokered deposits | $50,275,000 | 526 |
Fully insured brokered deposits | $49,103,000 | 508 |
Deposits obtained via list services, yet not brokered | $20,744,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $205,839,000 | 2,607 |
Deposits held in domestic offices | $205,839,000 | 2,605 |
Individuals, partnerships, and corporations | $131,227,000 | 3,495 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,427,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $64,185,000 | 169 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,102,000 | 4,300 |
Demand deposits | $9,000,000 | 5,166 |
Nontransaction accounts | $181,737,000 | 2,290 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,297 |
Total time deposits | $170,816,000 | 1,411 |
Total time and savings deposits | $196,839,000 | 2,379 |
Noninterest-bearing deposits | $9,000,000 | 5,303 |
Interest-bearing deposits | $196,839,000 | 2,335 |
Retail deposits | $137,935,000 | 3,339 |
Estimated insured deposits | $195,384,000 | 2,384 |
IRAs and Keogh plan accounts | $8,664,000 | 3,053 |
Brokered deposits | $54,314,000 | 510 |
Fully insured brokered deposits | $53,644,000 | 485 |
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 | $209,499,000 | 2,591 |
Deposits held in domestic offices | $209,499,000 | 2,588 |
Individuals, partnerships, and corporations | $131,723,000 | 3,518 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,792,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $69,984,000 | 153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,656,000 | 4,133 |
Demand deposits | $8,833,000 | 5,130 |
Nontransaction accounts | $184,843,000 | 2,307 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,380 |
Total time deposits | $174,192,000 | 1,423 |
Total time and savings deposits | $200,666,000 | 2,363 |
Noninterest-bearing deposits | $8,833,000 | 5,284 |
Interest-bearing deposits | $200,666,000 | 2,314 |
Retail deposits | $134,906,000 | 3,405 |
Estimated insured deposits | $198,062,000 | 2,291 |
IRAs and Keogh plan accounts | $7,805,000 | 3,328 |
Brokered deposits | $61,572,000 | 508 |
Fully insured brokered deposits | $60,901,000 | 484 |
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 | $204,063,000 | 2,659 |
Deposits held in domestic offices | $204,063,000 | 2,657 |
Individuals, partnerships, and corporations | $127,444,000 | 3,608 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,211,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $67,408,000 | 161 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,789,000 | 4,075 |
Demand deposits | $8,510,000 | 5,177 |
Nontransaction accounts | $179,274,000 | 2,383 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,492 |
Total time deposits | $171,734,000 | 1,483 |
Total time and savings deposits | $195,553,000 | 2,434 |
Noninterest-bearing deposits | $8,510,000 | 5,323 |
Interest-bearing deposits | $195,553,000 | 2,393 |
Retail deposits | $125,179,000 | 3,604 |
Estimated insured deposits | $195,129,000 | 2,341 |
IRAs and Keogh plan accounts | $7,172,000 | 3,531 |
Brokered deposits | $65,345,000 | 515 |
Fully insured brokered deposits | $64,674,000 | 484 |
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 | $198,335,000 | 2,771 |
Deposits held in domestic offices | $198,335,000 | 2,769 |
Individuals, partnerships, and corporations | $116,787,000 | 3,907 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,647,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $68,901,000 | 165 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,131,000 | 4,460 |
Demand deposits | $7,983,000 | 5,372 |
Nontransaction accounts | $176,204,000 | 2,463 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,453 |
Total time deposits | $168,246,000 | 1,563 |
Total time and savings deposits | $190,352,000 | 2,527 |
Noninterest-bearing deposits | $7,983,000 | 5,509 |
Interest-bearing deposits | $190,352,000 | 2,496 |
Retail deposits | $115,607,000 | 3,857 |
Estimated insured deposits | $190,588,000 | 2,443 |
IRAs and Keogh plan accounts | $6,659,000 | 3,707 |
Brokered deposits | $71,642,000 | 511 |
Fully insured brokered deposits | $70,971,000 | 491 |
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 | $192,125,000 | 2,853 |
Deposits held in domestic offices | $192,125,000 | 2,851 |
Individuals, partnerships, and corporations | $113,669,000 | 3,974 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,619,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $64,837,000 | 155 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,811,000 | 4,460 |
Demand deposits | $10,597,000 | 4,697 |
Nontransaction accounts | $169,314,000 | 2,545 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,510 |
Total time deposits | $161,421,000 | 1,647 |
Total time and savings deposits | $181,528,000 | 2,630 |
Noninterest-bearing deposits | $10,597,000 | 4,905 |
Interest-bearing deposits | $181,528,000 | 2,604 |
Retail deposits | $118,267,000 | 3,444 |
Estimated insured deposits | $180,539,000 | 2,569 |
IRAs and Keogh plan accounts | $6,664,000 | 3,688 |
Brokered deposits | $67,352,000 | 558 |
Fully insured brokered deposits | $41,694,000 | 647 |
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 | $185,527,000 | 2,923 |
Deposits held in domestic offices | $185,527,000 | 2,921 |
Individuals, partnerships, and corporations | $102,469,000 | 4,240 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,618,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $57,440,000 | 184 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,233,000 | 4,156 |
Demand deposits | $11,211,000 | 4,341 |
Nontransaction accounts | $162,294,000 | 2,644 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,733 |
Total time deposits | $155,216,000 | 1,750 |
Total time and savings deposits | $174,316,000 | 2,717 |
Noninterest-bearing deposits | $11,211,000 | 4,596 |
Interest-bearing deposits | $174,316,000 | 2,685 |
Retail deposits | $113,785,000 | 3,495 |
Estimated insured deposits | $164,424,000 | 2,813 |
IRAs and Keogh plan accounts | $5,528,000 | 4,142 |
Brokered deposits | $56,713,000 | 715 |
Fully insured brokered deposits | $56,713,000 | 590 |
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 | $178,158,000 | 3,030 |
Deposits held in domestic offices | $178,158,000 | 3,028 |
Individuals, partnerships, and corporations | $91,040,000 | 4,593 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,758,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $57,360,000 | 191 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,407,000 | 4,312 |
Demand deposits | $10,897,000 | 4,475 |
Nontransaction accounts | $155,751,000 | 2,738 |
Money market deposit accounts (MMDAs) | $4,756,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,715 |
Total time deposits | $149,137,000 | 1,861 |
Total time and savings deposits | $167,261,000 | 2,827 |
Noninterest-bearing deposits | $10,897,000 | 4,708 |
Interest-bearing deposits | $167,261,000 | 2,807 |
Retail deposits | $114,378,000 | 3,506 |
Estimated insured deposits | $135,245,000 | 2,937 |
IRAs and Keogh plan accounts | $5,468,000 | 4,165 |
Brokered deposits | $62,706,000 | 717 |
Fully insured brokered deposits | $62,706,000 | 597 |
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 | $173,825,000 | 3,098 |
Deposits held in domestic offices | $173,825,000 | 3,096 |
Individuals, partnerships, and corporations | $81,252,000 | 4,899 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,699,000 | 915 |
Commercial banks and other depository institutions in U.S. | $55,874,000 | 182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,880,000 | 4,698 |
Demand deposits | $9,259,000 | 4,964 |
Nontransaction accounts | $153,945,000 | 2,773 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,738 |
Total time deposits | $147,598,000 | 1,887 |
Total time and savings deposits | $164,566,000 | 2,859 |
Noninterest-bearing deposits | $9,259,000 | 5,130 |
Interest-bearing deposits | $164,566,000 | 2,824 |
Retail deposits | $112,776,000 | 3,533 |
Estimated insured deposits | $132,237,000 | 2,996 |
IRAs and Keogh plan accounts | $5,126,000 | 4,224 |
Brokered deposits | $72,413,000 | 679 |
Fully insured brokered deposits | $72,413,000 | 578 |
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 | $161,770,000 | 3,229 |
Deposits held in domestic offices | $161,770,000 | 3,227 |
Individuals, partnerships, and corporations | $73,427,000 | 5,121 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $45,113,000 | 717 |
Commercial banks and other depository institutions in U.S. | $43,230,000 | 207 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,386,000 | 4,050 |
Demand deposits | $13,679,000 | 3,828 |
Nontransaction accounts | $137,384,000 | 2,959 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,800 |
Total time deposits | $131,069,000 | 2,069 |
Total time and savings deposits | $148,091,000 | 3,072 |
Noninterest-bearing deposits | $13,679,000 | 4,151 |
Interest-bearing deposits | $148,091,000 | 3,038 |
Retail deposits | $104,255,000 | 3,720 |
Estimated insured deposits | $117,333,000 | 3,277 |
IRAs and Keogh plan accounts | $5,729,000 | 3,836 |
Brokered deposits | $62,280,000 | 749 |
Fully insured brokered deposits | $62,280,000 | 684 |
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 | $156,563,000 | 3,254 |
Deposits held in domestic offices | $156,563,000 | 3,251 |
Individuals, partnerships, and corporations | $77,217,000 | 4,956 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,812,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $58,534,000 | 147 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,957,000 | 3,994 |
Demand deposits | $14,284,000 | 3,663 |
Nontransaction accounts | $132,606,000 | 3,013 |
Money market deposit accounts (MMDAs) | $7,878,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,907 |
Total time deposits | $123,111,000 | 2,141 |
Total time and savings deposits | $142,279,000 | 3,137 |
Noninterest-bearing deposits | $14,284,000 | 4,008 |
Interest-bearing deposits | $142,279,000 | 3,104 |
Retail deposits | $97,784,000 | 3,878 |
Estimated insured deposits | $106,704,000 | 3,507 |
IRAs and Keogh plan accounts | $5,009,000 | 4,125 |
Brokered deposits | $55,589,000 | 724 |
Fully insured brokered deposits | $55,589,000 | 674 |
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 | $142,548,000 | 3,504 |
Deposits held in domestic offices | $142,548,000 | 3,501 |
Individuals, partnerships, and corporations | $76,477,000 | 4,991 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $30,821,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $35,247,000 | 218 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,213,000 | 3,916 |
Demand deposits | $15,346,000 | 3,507 |
Nontransaction accounts | $117,335,000 | 3,277 |
Money market deposit accounts (MMDAs) | $17,607,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 6,851 |
Total time deposits | $97,948,000 | 2,581 |
Total time and savings deposits | $127,202,000 | 3,379 |
Noninterest-bearing deposits | $15,346,000 | 3,860 |
Interest-bearing deposits | $127,202,000 | 3,373 |
Retail deposits | $102,930,000 | 3,725 |
Estimated insured deposits | $103,406,000 | 3,573 |
IRAs and Keogh plan accounts | $4,624,000 | 4,331 |
Brokered deposits | $3,270,000 | 2,463 |
Fully insured brokered deposits | $3,270,000 | 2,299 |
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 | $148,010,000 | 3,433 |
Deposits held in domestic offices | $148,010,000 | 3,430 |
Individuals, partnerships, and corporations | $82,255,000 | 4,787 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $34,209,000 | 925 |
Commercial banks and other depository institutions in U.S. | $31,542,000 | 224 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,103,000 | 3,886 |
Demand deposits | $15,582,000 | 3,401 |
Nontransaction accounts | $122,907,000 | 3,191 |
Money market deposit accounts (MMDAs) | $20,069,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,837 |
Total time deposits | $101,030,000 | 2,536 |
Total time and savings deposits | $132,428,000 | 3,304 |
Noninterest-bearing deposits | $15,582,000 | 3,775 |
Interest-bearing deposits | $132,428,000 | 3,293 |
Retail deposits | $102,250,000 | 3,766 |
Estimated insured deposits | $101,786,000 | 3,622 |
IRAs and Keogh plan accounts | $4,545,000 | 4,376 |
Brokered deposits | $5,018,000 | 2,139 |
Fully insured brokered deposits | $5,018,000 | 1,992 |
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 | $151,778,000 | 3,320 |
Deposits held in domestic offices | $151,778,000 | 3,318 |
Individuals, partnerships, and corporations | $87,204,000 | 4,606 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $31,213,000 | 987 |
Commercial banks and other depository institutions in U.S. | $33,358,000 | 194 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 4,134 |
Demand deposits | $14,431,000 | 3,722 |
Nontransaction accounts | $128,240,000 | 3,060 |
Money market deposit accounts (MMDAs) | $22,072,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,857 |
Total time deposits | $104,425,000 | 2,427 |
Total time and savings deposits | $137,347,000 | 3,177 |
Noninterest-bearing deposits | $14,431,000 | 4,038 |
Interest-bearing deposits | $137,347,000 | 3,154 |
Retail deposits | $106,810,000 | 3,601 |
Estimated insured deposits | $107,297,000 | 3,403 |
IRAs and Keogh plan accounts | $4,410,000 | 4,400 |
Brokered deposits | $5,113,000 | 2,108 |
Fully insured brokered deposits | $5,113,000 | 1,947 |
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 | $158,962,000 | 3,144 |
Deposits held in domestic offices | $158,962,000 | 3,141 |
Individuals, partnerships, and corporations | $90,332,000 | 4,478 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $32,126,000 | 882 |
Commercial banks and other depository institutions in U.S. | $36,502,000 | 173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,302 |
Demand deposits | $12,243,000 | 4,127 |
Nontransaction accounts | $137,378,000 | 2,863 |
Money market deposit accounts (MMDAs) | $24,613,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 6,917 |
Total time deposits | $110,988,000 | 2,282 |
Total time and savings deposits | $146,719,000 | 2,947 |
Noninterest-bearing deposits | $12,243,000 | 4,404 |
Interest-bearing deposits | $146,719,000 | 2,931 |
Retail deposits | $111,491,000 | 3,464 |
Estimated insured deposits | $110,554,000 | 3,303 |
IRAs and Keogh plan accounts | $4,416,000 | 4,411 |
Brokered deposits | $6,297,000 | 1,941 |
Fully insured brokered deposits | $6,297,000 | 1,779 |
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 | $163,531,000 | 3,082 |
Deposits held in domestic offices | $163,531,000 | 3,080 |
Individuals, partnerships, and corporations | $80,828,000 | 4,797 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $45,959,000 | 603 |
Commercial banks and other depository institutions in U.S. | $36,744,000 | 180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,497,000 | 4,040 |
Demand deposits | $15,632,000 | 3,494 |
Nontransaction accounts | $139,034,000 | 2,846 |
Money market deposit accounts (MMDAs) | $34,534,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,920 |
Total time deposits | $102,592,000 | 2,451 |
Total time and savings deposits | $147,899,000 | 2,947 |
Noninterest-bearing deposits | $15,633,000 | 3,796 |
Interest-bearing deposits | $147,898,000 | 2,930 |
Retail deposits | $119,058,000 | 3,287 |
Estimated insured deposits | $104,965,000 | 3,467 |
IRAs and Keogh plan accounts | $3,826,000 | 4,761 |
Brokered deposits | $8,163,000 | 1,761 |
Fully insured brokered deposits | $8,163,000 | 1,602 |
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 | $159,098,000 | 3,174 |
Deposits held in domestic offices | $159,098,000 | 3,172 |
Individuals, partnerships, and corporations | $74,076,000 | 5,084 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $48,719,000 | 579 |
Commercial banks and other depository institutions in U.S. | $36,303,000 | 171 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,625,000 | 4,408 |
Demand deposits | $14,437,000 | 3,768 |
Nontransaction accounts | $136,473,000 | 2,864 |
Money market deposit accounts (MMDAs) | $34,953,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,985 |
Total time deposits | $99,597,000 | 2,503 |
Total time and savings deposits | $144,661,000 | 2,997 |
Noninterest-bearing deposits | $14,437,000 | 4,036 |
Interest-bearing deposits | $144,661,000 | 2,983 |
Retail deposits | $115,684,000 | 3,389 |
Estimated insured deposits | $98,641,000 | 3,653 |
IRAs and Keogh plan accounts | $3,128,000 | 5,172 |
Brokered deposits | $8,614,000 | 1,704 |
Fully insured brokered deposits | $3,614,000 | 2,111 |
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 | $154,553,000 | 3,212 |
Deposits held in domestic offices | $154,553,000 | 3,209 |
Individuals, partnerships, and corporations | $64,390,000 | 5,468 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $51,595,000 | 549 |
Commercial banks and other depository institutions in U.S. | $38,566,000 | 164 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,996,000 | 4,409 |
Demand deposits | $14,434,000 | 3,865 |
Nontransaction accounts | $131,557,000 | 2,900 |
Money market deposit accounts (MMDAs) | $36,410,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,969 |
Total time deposits | $93,176,000 | 2,611 |
Total time and savings deposits | $140,119,000 | 3,033 |
Noninterest-bearing deposits | $14,434,000 | 4,124 |
Interest-bearing deposits | $140,119,000 | 3,014 |
Retail deposits | $115,091,000 | 3,306 |
Estimated insured deposits | $95,047,000 | 3,702 |
IRAs and Keogh plan accounts | $1,841,000 | 6,308 |
Brokered deposits | $8,795,000 | 1,683 |
Fully insured brokered deposits | $3,114,000 | 2,125 |
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 | $127,613,000 | 3,697 |
Deposits held in domestic offices | $127,613,000 | 3,693 |
Individuals, partnerships, and corporations | $65,873,000 | 5,363 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $24,370,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $37,368,000 | 170 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,680,000 | 4,675 |
Demand deposits | $13,067,000 | 4,126 |
Nontransaction accounts | $106,933,000 | 3,348 |
Money market deposit accounts (MMDAs) | $14,328,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,858 |
Total time deposits | $90,334,000 | 2,642 |
Total time and savings deposits | $114,546,000 | 3,516 |
Noninterest-bearing deposits | $13,067,000 | 4,353 |
Interest-bearing deposits | $114,546,000 | 3,525 |
Retail deposits | $91,299,000 | 3,885 |
Estimated insured deposits | $103,894,000 | 3,418 |
IRAs and Keogh plan accounts | $1,822,000 | 6,338 |
Brokered deposits | $7,390,000 | 1,783 |
Fully insured brokered deposits | $3,309,000 | 2,066 |
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 | $117,211,000 | 3,911 |
Deposits held in domestic offices | $117,211,000 | 3,908 |
Individuals, partnerships, and corporations | $65,514,000 | 5,374 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $17,819,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $33,861,000 | 198 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,575 |
Demand deposits | $9,506,000 | 5,156 |
Nontransaction accounts | $101,085,000 | 3,422 |
Money market deposit accounts (MMDAs) | $9,705,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,850 |
Total time deposits | $88,934,000 | 2,592 |
Total time and savings deposits | $107,705,000 | 3,636 |
Noninterest-bearing deposits | $9,506,000 | 5,287 |
Interest-bearing deposits | $107,705,000 | 3,661 |
Retail deposits | $80,521,000 | 4,280 |
Estimated insured deposits | $88,155,000 | 3,889 |
IRAs and Keogh plan accounts | $1,739,000 | 6,429 |
Brokered deposits | $4,916,000 | 2,003 |
Fully insured brokered deposits | $3,325,000 | 1,963 |
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 | $117,801,000 | 3,877 |
Deposits held in domestic offices | $117,801,000 | 3,873 |
Individuals, partnerships, and corporations | $67,809,000 | 5,242 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,475,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $32,517,000 | 201 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,028,000 | 5,828 |
Demand deposits | $9,271,000 | 5,226 |
Nontransaction accounts | $102,773,000 | 3,363 |
Money market deposit accounts (MMDAs) | $9,217,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,919 |
Total time deposits | $91,088,000 | 2,476 |
Total time and savings deposits | $108,530,000 | 3,609 |
Noninterest-bearing deposits | $9,271,000 | 5,349 |
Interest-bearing deposits | $108,530,000 | 3,628 |
Retail deposits | $80,219,000 | 4,300 |
Estimated insured deposits | $88,557,000 | 3,832 |
IRAs and Keogh plan accounts | $1,663,000 | 6,496 |
Brokered deposits | $4,915,000 | 1,850 |
Fully insured brokered deposits | $3,424,000 | 1,814 |
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 | $118,502,000 | 3,828 |
Deposits held in domestic offices | $118,502,000 | 3,825 |
Individuals, partnerships, and corporations | $70,027,000 | 5,118 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $17,987,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $30,486,000 | 229 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 5,672 |
Demand deposits | $11,286,000 | 4,747 |
Nontransaction accounts | $102,117,000 | 3,325 |
Money market deposit accounts (MMDAs) | $10,902,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,741 |
Total time deposits | $88,518,000 | 2,474 |
Total time and savings deposits | $107,216,000 | 3,572 |
Noninterest-bearing deposits | $11,286,000 | 4,898 |
Interest-bearing deposits | $107,216,000 | 3,592 |
Retail deposits | $83,734,000 | 4,182 |
Estimated insured deposits | $104,916,000 | 3,312 |
IRAs and Keogh plan accounts | $1,639,000 | 6,526 |
Brokered deposits | $5,031,000 | 1,744 |
Fully insured brokered deposits | $3,342,000 | 1,737 |
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 | $110,247,000 | 3,985 |
Deposits held in domestic offices | $110,247,000 | 3,980 |
Individuals, partnerships, and corporations | $70,461,000 | 5,059 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $10,181,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $29,595,000 | 231 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,472,000 | 5,940 |
Demand deposits | $8,927,000 | 5,325 |
Nontransaction accounts | $95,775,000 | 3,410 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,733 |
Total time deposits | $86,087,000 | 2,465 |
Total time and savings deposits | $101,320,000 | 3,692 |
Noninterest-bearing deposits | $8,927,000 | 5,427 |
Interest-bearing deposits | $101,320,000 | 3,712 |
Retail deposits | $76,983,000 | 4,384 |
Estimated insured deposits | $94,888,000 | 3,571 |
IRAs and Keogh plan accounts | $1,525,000 | 6,683 |
Brokered deposits | $4,954,000 | 1,690 |
Fully insured brokered deposits | $3,761,000 | 1,612 |
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 | $103,812,000 | 4,122 |
Deposits held in domestic offices | $103,812,000 | 4,119 |
Individuals, partnerships, and corporations | $65,091,000 | 5,256 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $10,205,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $28,506,000 | 236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,154,000 | 6,172 |
Demand deposits | $7,676,000 | 5,665 |
Nontransaction accounts | $90,658,000 | 3,506 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,656 |
Total time deposits | $82,974,000 | 2,483 |
Total time and savings deposits | $96,136,000 | 3,795 |
Noninterest-bearing deposits | $7,676,000 | 5,737 |
Interest-bearing deposits | $96,136,000 | 3,819 |
Retail deposits | $71,527,000 | 4,608 |
Estimated insured deposits | $91,023,000 | 3,665 |
IRAs and Keogh plan accounts | $1,556,000 | 6,632 |
Brokered deposits | $4,458,000 | 1,622 |
Fully insured brokered deposits | $4,458,000 | 1,402 |
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 | $102,041,000 | 4,178 |
Deposits held in domestic offices | $102,041,000 | 4,174 |
Individuals, partnerships, and corporations | $67,039,000 | 5,188 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,580,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $27,417,000 | 241 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,653,000 | 6,340 |
Demand deposits | $6,756,000 | 6,001 |
Nontransaction accounts | $89,388,000 | 3,540 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,751 |
Total time deposits | $79,592,000 | 2,526 |
Total time and savings deposits | $95,285,000 | 3,835 |
Noninterest-bearing deposits | $6,756,000 | 6,055 |
Interest-bearing deposits | $95,285,000 | 3,865 |
Retail deposits | $72,507,000 | 4,594 |
Estimated insured deposits | $87,731,000 | 3,800 |
IRAs and Keogh plan accounts | $1,252,000 | 7,050 |
Brokered deposits | $1,884,000 | 1,906 |
Fully insured brokered deposits | $1,884,000 | 1,652 |
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 | $102,970,000 | 4,121 |
Deposits held in domestic offices | $102,970,000 | 4,117 |
Individuals, partnerships, and corporations | $68,110,000 | 5,115 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,938,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $26,922,000 | 254 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,965 |
Demand deposits | $9,027,000 | 5,272 |
Nontransaction accounts | $88,185,000 | 3,516 |
Money market deposit accounts (MMDAs) | $6,933,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 6,696 |
Total time deposits | $78,190,000 | 2,510 |
Total time and savings deposits | $93,943,000 | 3,847 |
Noninterest-bearing deposits | $9,027,000 | 5,361 |
Interest-bearing deposits | $93,943,000 | 3,881 |
Retail deposits | $75,883,000 | 4,450 |
Estimated insured deposits | $92,483,000 | 3,619 |
IRAs and Keogh plan accounts | $1,468,000 | 6,831 |
Brokered deposits | $5,252,000 | 1,367 |
Fully insured brokered deposits | $5,252,000 | 1,195 |
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 | $104,783,000 | 4,024 |
Deposits held in domestic offices | $104,783,000 | 4,021 |
Individuals, partnerships, and corporations | $74,614,000 | 4,797 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $6,511,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $23,651,000 | 273 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,241,000 | 4,738 |
Demand deposits | $13,867,000 | 3,879 |
Nontransaction accounts | $83,542,000 | 3,682 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,747 |
Total time deposits | $74,288,000 | 2,612 |
Total time and savings deposits | $90,916,000 | 3,910 |
Noninterest-bearing deposits | $13,867,000 | 3,995 |
Interest-bearing deposits | $90,916,000 | 3,940 |
Retail deposits | $78,289,000 | 4,306 |
Estimated insured deposits | $95,820,000 | 3,474 |
IRAs and Keogh plan accounts | $1,426,000 | 6,920 |
Brokered deposits | $5,547,000 | 1,307 |
Fully insured brokered deposits | $5,547,000 | 1,124 |
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 | $98,574,000 | 4,200 |
Deposits held in domestic offices | $98,574,000 | 4,197 |
Individuals, partnerships, and corporations | $66,126,000 | 5,175 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $8,693,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $23,750,000 | 278 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,093,000 | 5,806 |
Demand deposits | $8,857,000 | 5,185 |
Nontransaction accounts | $83,481,000 | 3,666 |
Money market deposit accounts (MMDAs) | $5,519,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,799 |
Total time deposits | $74,983,000 | 2,551 |
Total time and savings deposits | $89,717,000 | 3,926 |
Noninterest-bearing deposits | $8,857,000 | 5,264 |
Interest-bearing deposits | $89,717,000 | 3,955 |
Retail deposits | $71,656,000 | 4,623 |
Estimated insured deposits | $89,722,000 | 3,690 |
IRAs and Keogh plan accounts | $1,451,000 | 6,983 |
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 | $100,350,000 | 4,156 |
Deposits held in domestic offices | $100,350,000 | 4,152 |
Individuals, partnerships, and corporations | $63,699,000 | 5,310 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $12,194,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $12,958,000 | 454 |
Banks in foreign countries | $11,488,000 | 41 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,749,000 | 5,692 |
Demand deposits | $9,517,000 | 4,903 |
Nontransaction accounts | $84,601,000 | 3,617 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,754 |
Total time deposits | $75,665,000 | 2,551 |
Total time and savings deposits | $90,833,000 | 3,903 |
Noninterest-bearing deposits | $9,517,000 | 4,983 |
Interest-bearing deposits | $90,833,000 | 3,934 |
Retail deposits | $72,964,000 | 4,577 |
Estimated insured deposits | $93,204,000 | 3,595 |
IRAs and Keogh plan accounts | $1,412,000 | 7,061 |
Brokered deposits | $5,249,000 | 1,147 |
Fully insured brokered deposits | $5,249,000 | 1,008 |
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 | $96,596,000 | 4,254 |
Deposits held in domestic offices | $96,596,000 | 4,251 |
Individuals, partnerships, and corporations | $63,888,000 | 5,277 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,342,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $21,366,000 | 302 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,153 |
Demand deposits | $9,253,000 | 4,775 |
Nontransaction accounts | $80,277,000 | 3,264 |
Money market deposit accounts (MMDAs) | $6,311,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,039 |
Total time deposits | $70,976,000 | 2,315 |
Total time and savings deposits | $87,343,000 | 4,022 |
Noninterest-bearing deposits | $9,253,000 | 5,139 |
Interest-bearing deposits | $87,343,000 | 4,028 |
Retail deposits | $71,371,000 | 4,634 |
Estimated insured deposits | $89,218,000 | 3,723 |
IRAs and Keogh plan accounts | $1,381,000 | 7,144 |
Brokered deposits | $4,851,000 | 1,121 |
Fully insured brokered deposits | $4,256,000 | 1,021 |
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 | $93,899,000 | 4,318 |
Deposits held in domestic offices | $93,899,000 | 4,315 |
Individuals, partnerships, and corporations | $62,720,000 | 5,352 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,510,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $20,669,000 | 311 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,473,000 | 5,010 |
Demand deposits | $9,177,000 | 4,688 |
Nontransaction accounts | $77,426,000 | 3,375 |
Money market deposit accounts (MMDAs) | $7,607,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,925 |
Total time deposits | $66,631,000 | 2,475 |
Total time and savings deposits | $84,722,000 | 4,126 |
Noninterest-bearing deposits | $9,177,000 | 5,048 |
Interest-bearing deposits | $84,722,000 | 4,135 |
Retail deposits | $71,838,000 | 4,598 |
Estimated insured deposits | $87,954,000 | 3,785 |
IRAs and Keogh plan accounts | $1,392,000 | 7,197 |
Brokered deposits | $5,941,000 | 981 |
Fully insured brokered deposits | $5,246,000 | 898 |
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 | $96,528,000 | 4,237 |
Deposits held in domestic offices | $96,528,000 | 4,235 |
Individuals, partnerships, and corporations | $63,713,000 | 5,282 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $13,819,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $18,991,000 | 323 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,280,000 | 5,217 |
Demand deposits | $7,852,000 | 5,090 |
Nontransaction accounts | $81,248,000 | 3,217 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,840 |
Total time deposits | $67,487,000 | 2,469 |
Total time and savings deposits | $88,676,000 | 3,970 |
Noninterest-bearing deposits | $7,852,000 | 5,482 |
Interest-bearing deposits | $88,676,000 | 3,979 |
Retail deposits | $71,587,000 | 4,593 |
Estimated insured deposits | $88,684,000 | 3,777 |
IRAs and Keogh plan accounts | $1,350,000 | 7,280 |
Brokered deposits | $6,634,000 | 909 |
Fully insured brokered deposits | $5,444,000 | 867 |
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 | $86,399,000 | 4,571 |
Deposits held in domestic offices | $86,399,000 | 4,568 |
Individuals, partnerships, and corporations | $60,515,000 | 5,410 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $6,511,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $19,367,000 | 292 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,809,000 | 5,611 |
Demand deposits | $5,889,000 | 5,724 |
Nontransaction accounts | $73,590,000 | 3,486 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,823 |
Total time deposits | $66,202,000 | 2,514 |
Total time and savings deposits | $80,510,000 | 4,271 |
Noninterest-bearing deposits | $5,889,000 | 6,137 |
Interest-bearing deposits | $80,510,000 | 4,285 |
Retail deposits | $62,262,000 | 5,063 |
Estimated insured deposits | $76,355,000 | 4,205 |
IRAs and Keogh plan accounts | $1,236,000 | 7,403 |
Brokered deposits | $6,315,000 | 902 |
Fully insured brokered deposits | $5,148,000 | 871 |
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 | $87,526,000 | 4,488 |
Deposits held in domestic offices | $87,526,000 | 4,483 |
Individuals, partnerships, and corporations | $61,634,000 | 5,293 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $6,360,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $19,465,000 | 288 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,073,000 | 4,993 |
Demand deposits | $9,523,000 | 4,440 |
Nontransaction accounts | $71,453,000 | 3,511 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,822 |
Total time deposits | $64,410,000 | 2,547 |
Total time and savings deposits | $78,003,000 | 4,324 |
Noninterest-bearing deposits | $9,523,000 | 4,760 |
Interest-bearing deposits | $78,003,000 | 4,345 |
Retail deposits | $66,269,000 | 4,772 |
Estimated insured deposits | $79,346,000 | 4,049 |
IRAs and Keogh plan accounts | $1,134,000 | 7,557 |
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 | $77,134,000 | 4,785 |
Deposits held in domestic offices | $77,134,000 | 4,780 |
Individuals, partnerships, and corporations | $58,500,000 | 5,405 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,187,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $11,447,000 | 347 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,232,000 | 5,062 |
Demand deposits | $6,256,000 | 5,561 |
Nontransaction accounts | $61,902,000 | 3,816 |
Money market deposit accounts (MMDAs) | $6,210,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,281 |
Total time deposits | $53,343,000 | 3,062 |
Total time and savings deposits | $70,878,000 | 4,530 |
Noninterest-bearing deposits | $6,258,000 | 5,927 |
Interest-bearing deposits | $70,876,000 | 4,549 |
Retail deposits | $59,162,000 | 5,059 |
Estimated insured deposits | $64,977,000 | 4,684 |
IRAs and Keogh plan accounts | $1,251,000 | 7,425 |
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 | $74,476,000 | 4,790 |
Deposits held in domestic offices | $74,476,000 | 4,784 |
Individuals, partnerships, and corporations | $57,783,000 | 5,293 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,367,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $7,326,000 | 420 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,035,000 | 5,140 |
Demand deposits | $5,279,000 | 5,944 |
Nontransaction accounts | $60,441,000 | 3,782 |
Money market deposit accounts (MMDAs) | $8,830,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,791 |
Total time deposits | $49,837,000 | 3,248 |
Total time and savings deposits | $69,197,000 | 4,487 |
Noninterest-bearing deposits | $5,279,000 | 6,312 |
Interest-bearing deposits | $69,197,000 | 4,528 |
Retail deposits | $57,114,000 | 5,093 |
Estimated insured deposits | $60,492,000 | 4,876 |
IRAs and Keogh plan accounts | $1,133,000 | 7,659 |
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 | $66,439,000 | 5,224 |
Deposits held in domestic offices | $66,439,000 | 5,221 |
Individuals, partnerships, and corporations | $52,090,000 | 5,723 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,186,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $5,163,000 | 486 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,221,000 | 5,668 |
Demand deposits | $4,057,000 | 6,736 |
Nontransaction accounts | $54,218,000 | 4,071 |
Money market deposit accounts (MMDAs) | $11,731,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,157 |
Total time deposits | $40,709,000 | 3,721 |
Total time and savings deposits | $62,382,000 | 4,855 |
Noninterest-bearing deposits | $4,057,000 | 7,135 |
Interest-bearing deposits | $62,382,000 | 4,890 |
Retail deposits | $53,250,000 | 5,400 |
Estimated insured deposits | $53,470,000 | 5,372 |
IRAs and Keogh plan accounts | $1,049,000 | 8,067 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $55,805,000 | 5,912 |
Deposits held in domestic offices | $55,805,000 | 5,909 |
Individuals, partnerships, and corporations | $46,182,000 | 6,242 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,925,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $6,698,000 | 410 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,196,000 | 6,385 |
Demand deposits | $4,255,000 | 6,736 |
Nontransaction accounts | $45,609,000 | 4,609 |
Money market deposit accounts (MMDAs) | $5,416,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,032 |
Total time deposits | $38,127,000 | 3,914 |
Total time and savings deposits | $51,550,000 | 5,560 |
Noninterest-bearing deposits | $4,255,000 | 7,132 |
Interest-bearing deposits | $51,550,000 | 5,606 |
Retail deposits | $45,285,000 | 6,124 |
Estimated insured deposits | $48,589,000 | 5,839 |
IRAs and Keogh plan accounts | $950,000 | 8,457 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $46,379,000 | 6,688 |
Deposits held in domestic offices | $46,379,000 | 6,684 |
Individuals, partnerships, and corporations | $37,346,000 | 7,111 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,925,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $6,108,000 | 435 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,401,000 | 7,404 |
Demand deposits | $2,933,000 | 7,771 |
Nontransaction accounts | $38,978,000 | 5,163 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 8,135 |
Total time deposits | $34,048,000 | 4,285 |
Total time and savings deposits | $43,446,000 | 6,258 |
Noninterest-bearing deposits | $2,933,000 | 8,241 |
Interest-bearing deposits | $43,446,000 | 6,322 |
Retail deposits | $36,165,000 | 7,095 |
Estimated insured deposits | $40,742,000 | 6,643 |
IRAs and Keogh plan accounts | $766,000 | 9,195 |
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 | $35,010,000 | 8,069 |
Deposits held in domestic offices | $35,010,000 | 8,064 |
Individuals, partnerships, and corporations | $29,028,000 | 8,335 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,925,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $4,057,000 | 551 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,620,000 | 8,429 |
Demand deposits | $2,248,000 | 8,689 |
Nontransaction accounts | $29,390,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,868,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,985 |
Total time deposits | $23,710,000 | 5,712 |
Total time and savings deposits | $32,762,000 | 7,603 |
Noninterest-bearing deposits | $2,248,000 | 9,238 |
Interest-bearing deposits | $32,762,000 | 7,686 |
Retail deposits | $29,195,000 | 8,271 |
Estimated insured deposits | $31,730,000 | 7,957 |
IRAs and Keogh plan accounts | $644,000 | 9,947 |
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 | $26,050,000 | 9,469 |
Deposits held in domestic offices | $26,050,000 | 9,465 |
Individuals, partnerships, and corporations | $22,143,000 | 9,561 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,925,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 848 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,935,000 | 9,906 |
Demand deposits | $2,362,000 | 8,834 |
Nontransaction accounts | $23,115,000 | 7,354 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 8,627 |
Total time deposits | $18,935,000 | 6,636 |
Total time and savings deposits | $23,688,000 | 9,106 |
Noninterest-bearing deposits | $2,362,000 | 9,387 |
Interest-bearing deposits | $23,688,000 | 9,213 |
Retail deposits | $21,291,000 | 9,738 |
Estimated insured deposits | $23,365,000 | 9,462 |
IRAs and Keogh plan accounts | $507,000 | 10,660 |
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 | $16,716,000 | 11,172 |
Deposits held in domestic offices | $16,716,000 | 11,169 |
Individuals, partnerships, and corporations | $15,593,000 | 10,968 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $425,000 | 9,122 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,462 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,246,000 | 10,672 |
Demand deposits | $1,820,000 | 9,757 |
Nontransaction accounts | $14,470,000 | 9,046 |
Money market deposit accounts (MMDAs) | $1,735,000 | 8,453 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 8,603 |
Total time deposits | $10,718,000 | 8,458 |
Total time and savings deposits | $14,896,000 | 10,882 |
Noninterest-bearing deposits | $1,820,000 | 10,386 |
Interest-bearing deposits | $14,896,000 | 10,995 |
Retail deposits | $14,221,000 | 11,332 |
Estimated insured deposits | $15,697,000 | 11,077 |
IRAs and Keogh plan accounts | $256,000 | 11,703 |
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 | $10,726,000 | 12,653 |
Deposits held in domestic offices | $10,726,000 | 12,653 |
Individuals, partnerships, and corporations | $9,987,000 | 12,399 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $425,000 | 9,394 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,445,000 | 11,332 |
Demand deposits | $1,031,000 | 10,964 |
Nontransaction accounts | $9,281,000 | 10,524 |
Money market deposit accounts (MMDAs) | $1,229,000 | 9,585 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 9,146 |
Total time deposits | $6,165,000 | 10,260 |
Total time and savings deposits | $9,695,000 | 12,319 |
Noninterest-bearing deposits | $1,031,000 | 11,743 |
Interest-bearing deposits | $9,695,000 | 12,521 |
Retail deposits | $8,555,000 | 12,820 |
Estimated insured deposits | $10,140,000 | 12,602 |
IRAs and Keogh plan accounts | $108,000 | 12,572 |
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 | $2,205,000 | 13,900 |
Deposits held in domestic offices | $2,205,000 | 13,900 |
Individuals, partnerships, and corporations | $1,720,000 | 13,881 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $385,000 | 9,788 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,000 | 11,849 |
Demand deposits | $284,000 | 11,777 |
Nontransaction accounts | $1,793,000 | 11,902 |
Money market deposit accounts (MMDAs) | $499,000 | 10,789 |
Other savings deposits (excluding MMDAs) | $452,000 | 11,258 |
Total time deposits | $842,000 | 11,845 |
Total time and savings deposits | $1,921,000 | 13,829 |
Noninterest-bearing deposits | $284,000 | 13,209 |
Interest-bearing deposits | $1,921,000 | 13,827 |
Retail deposits | $1,619,000 | 13,893 |
Estimated insured deposits | $2,135,000 | 13,875 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |