Home > International Finance Bank > Total Deposits
International Finance Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,235,699,000 | 767 |
Deposits held in domestic offices | $1,235,699,000 | 765 |
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 | $606,705,000 | 554 |
Demand deposits | $600,033,000 | 420 |
Nontransaction accounts | $628,994,000 | 890 |
Money market deposit accounts (MMDAs) | $372,874,000 | 562 |
Other savings deposits (excluding MMDAs) | $54,859,000 | 1,423 |
Total time deposits | $201,260,000 | 1,194 |
Total time and savings deposits | $635,666,000 | 1,000 |
Noninterest-bearing deposits | $559,063,000 | 379 |
Interest-bearing deposits | $676,636,000 | 1,003 |
Retail deposits | $1,093,497,000 | 714 |
Estimated insured deposits | $1,004,774,000 | 669 |
IRAs and Keogh plan accounts | $405,000 | 1,017 |
Brokered deposits | $15,000,000 | 1,252 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,122,299,000 | 825 |
Deposits held in domestic offices | $1,122,299,000 | 823 |
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 | $566,797,000 | 561 |
Demand deposits | $562,813,000 | 419 |
Nontransaction accounts | $555,502,000 | 996 |
Money market deposit accounts (MMDAs) | $318,084,000 | 631 |
Other savings deposits (excluding MMDAs) | $49,145,000 | 1,530 |
Total time deposits | $188,274,000 | 1,260 |
Total time and savings deposits | $559,486,000 | 1,128 |
Noninterest-bearing deposits | $518,644,000 | 403 |
Interest-bearing deposits | $603,655,000 | 1,109 |
Retail deposits | $993,633,000 | 777 |
Estimated insured deposits | $567,902,000 | 1,052 |
IRAs and Keogh plan accounts | $409,000 | 4,092 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,064,471,000 | 847 |
Deposits held in domestic offices | $1,064,471,000 | 845 |
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 | $495,345,000 | 619 |
Demand deposits | $486,946,000 | 463 |
Nontransaction accounts | $569,126,000 | 963 |
Money market deposit accounts (MMDAs) | $365,058,000 | 562 |
Other savings deposits (excluding MMDAs) | $26,849,000 | 2,285 |
Total time deposits | $177,218,000 | 1,319 |
Total time and savings deposits | $577,525,000 | 1,077 |
Noninterest-bearing deposits | $513,065,000 | 402 |
Interest-bearing deposits | $551,406,000 | 1,171 |
Retail deposits | $947,897,000 | 784 |
Estimated insured deposits | $575,555,000 | 1,037 |
IRAs and Keogh plan accounts | $415,000 | 1,041 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $998,012,000 | 874 |
Deposits held in domestic offices | $998,012,000 | 872 |
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 | $520,166,000 | 575 |
Demand deposits | $512,231,000 | 434 |
Nontransaction accounts | $477,846,000 | 1,083 |
Money market deposit accounts (MMDAs) | $257,876,000 | 699 |
Other savings deposits (excluding MMDAs) | $44,183,000 | 1,665 |
Total time deposits | $175,787,000 | 1,280 |
Total time and savings deposits | $485,781,000 | 1,219 |
Noninterest-bearing deposits | $475,511,000 | 412 |
Interest-bearing deposits | $522,501,000 | 1,203 |
Retail deposits | $881,196,000 | 843 |
Estimated insured deposits | $622,157,000 | 969 |
IRAs and Keogh plan accounts | $422,000 | 4,117 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $991,553,000 | 886 |
Deposits held in domestic offices | $991,553,000 | 884 |
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 | $521,349,000 | 579 |
Demand deposits | $516,526,000 | 427 |
Nontransaction accounts | $470,204,000 | 1,111 |
Money market deposit accounts (MMDAs) | $246,890,000 | 731 |
Other savings deposits (excluding MMDAs) | $54,501,000 | 1,448 |
Total time deposits | $168,815,000 | 1,280 |
Total time and savings deposits | $475,027,000 | 1,251 |
Noninterest-bearing deposits | $477,497,000 | 429 |
Interest-bearing deposits | $514,056,000 | 1,213 |
Retail deposits | $880,460,000 | 845 |
Estimated insured deposits | $608,758,000 | 992 |
IRAs and Keogh plan accounts | $452,000 | 1,046 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $943,111,000 | 908 |
Deposits held in domestic offices | $943,111,000 | 906 |
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 | $498,361,000 | 601 |
Demand deposits | $494,386,000 | 440 |
Nontransaction accounts | $444,751,000 | 1,134 |
Money market deposit accounts (MMDAs) | $216,501,000 | 805 |
Other savings deposits (excluding MMDAs) | $68,230,000 | 1,255 |
Total time deposits | $160,020,000 | 1,279 |
Total time and savings deposits | $448,726,000 | 1,289 |
Noninterest-bearing deposits | $453,882,000 | 454 |
Interest-bearing deposits | $489,229,000 | 1,230 |
Retail deposits | $839,220,000 | 865 |
Estimated insured deposits | $602,114,000 | 979 |
IRAs and Keogh plan accounts | $437,000 | 4,175 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $912,400,000 | 928 |
Deposits held in domestic offices | $912,400,000 | 926 |
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 | $538,967,000 | 557 |
Demand deposits | $529,273,000 | 415 |
Nontransaction accounts | $373,433,000 | 1,276 |
Money market deposit accounts (MMDAs) | $188,814,000 | 879 |
Other savings deposits (excluding MMDAs) | $50,042,000 | 1,614 |
Total time deposits | $134,577,000 | 1,401 |
Total time and savings deposits | $383,127,000 | 1,443 |
Noninterest-bearing deposits | $483,171,000 | 441 |
Interest-bearing deposits | $429,229,000 | 1,347 |
Retail deposits | $831,918,000 | 885 |
Estimated insured deposits | $601,102,000 | 976 |
IRAs and Keogh plan accounts | $473,000 | 1,100 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $897,595,000 | 931 |
Deposits held in domestic offices | $897,595,000 | 929 |
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 | $604,448,000 | 500 |
Demand deposits | $596,938,000 | 366 |
Nontransaction accounts | $293,147,000 | 1,488 |
Money market deposit accounts (MMDAs) | $148,669,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 3,006 |
Total time deposits | $125,689,000 | 1,397 |
Total time and savings deposits | $300,657,000 | 1,722 |
Noninterest-bearing deposits | $552,980,000 | 398 |
Interest-bearing deposits | $344,615,000 | 1,609 |
Retail deposits | $825,160,000 | 880 |
Estimated insured deposits | $609,649,000 | 957 |
IRAs and Keogh plan accounts | $481,000 | 4,212 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $873,994,000 | 971 |
Deposits held in domestic offices | $873,994,000 | 969 |
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 | $605,797,000 | 504 |
Demand deposits | $597,108,000 | 373 |
Nontransaction accounts | $268,197,000 | 1,595 |
Money market deposit accounts (MMDAs) | $132,143,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,487 |
Total time deposits | $122,639,000 | 1,342 |
Total time and savings deposits | $276,886,000 | 1,832 |
Noninterest-bearing deposits | $545,052,000 | 424 |
Interest-bearing deposits | $328,942,000 | 1,685 |
Retail deposits | $801,143,000 | 930 |
Estimated insured deposits | $567,787,000 | 1,015 |
IRAs and Keogh plan accounts | $485,000 | 1,099 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $850,654,000 | 995 |
Deposits held in domestic offices | $850,654,000 | 993 |
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 | $601,196,000 | 520 |
Demand deposits | $597,548,000 | 381 |
Nontransaction accounts | $249,458,000 | 1,665 |
Money market deposit accounts (MMDAs) | $124,204,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 3,441 |
Total time deposits | $110,652,000 | 1,297 |
Total time and savings deposits | $253,106,000 | 1,942 |
Noninterest-bearing deposits | $532,803,000 | 455 |
Interest-bearing deposits | $317,851,000 | 1,729 |
Retail deposits | $787,904,000 | 965 |
Estimated insured deposits | $495,706,000 | 1,107 |
IRAs and Keogh plan accounts | $473,000 | 4,275 |
Brokered deposits | $781,000 | 1,609 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $902,582,000 | 957 |
Deposits held in domestic offices | $902,582,000 | 956 |
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 | $644,237,000 | 492 |
Demand deposits | $632,044,000 | 358 |
Nontransaction accounts | $258,345,000 | 1,625 |
Money market deposit accounts (MMDAs) | $132,108,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,415 |
Total time deposits | $110,435,000 | 1,203 |
Total time and savings deposits | $270,538,000 | 1,872 |
Noninterest-bearing deposits | $573,077,000 | 448 |
Interest-bearing deposits | $329,505,000 | 1,679 |
Retail deposits | $840,380,000 | 943 |
Estimated insured deposits | $536,418,000 | 1,049 |
IRAs and Keogh plan accounts | $481,000 | 1,127 |
Brokered deposits | $7,865,000 | 1,027 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $882,732,000 | 965 |
Deposits held in domestic offices | $882,732,000 | 965 |
Individuals, partnerships, and corporations | $864,496,000 | 907 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,441,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,615 |
Banks in foreign countries | $12,296,000 | 45 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,575,000 | 512 |
Demand deposits | $581,317,000 | 374 |
Nontransaction accounts | $292,157,000 | 1,505 |
Money market deposit accounts (MMDAs) | $148,272,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $15,964,000 | 3,480 |
Total time deposits | $127,921,000 | 1,050 |
Total time and savings deposits | $301,415,000 | 1,760 |
Noninterest-bearing deposits | $520,097,000 | 485 |
Interest-bearing deposits | $362,635,000 | 1,563 |
Retail deposits | $806,224,000 | 978 |
Estimated insured deposits | $509,345,000 | 1,084 |
IRAs and Keogh plan accounts | $678,000 | 4,336 |
Brokered deposits | $7,763,000 | 951 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $872,000,000 | 988 |
Deposits held in domestic offices | $872,000,000 | 988 |
Individuals, partnerships, and corporations | $857,827,000 | 915 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,408,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,446 |
Banks in foreign countries | $7,016,000 | 45 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,492,000 | 537 |
Demand deposits | $563,554,000 | 385 |
Nontransaction accounts | $302,508,000 | 1,484 |
Money market deposit accounts (MMDAs) | $151,808,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 3,465 |
Total time deposits | $134,388,000 | 1,022 |
Total time and savings deposits | $308,446,000 | 1,740 |
Noninterest-bearing deposits | $504,937,000 | 493 |
Interest-bearing deposits | $367,063,000 | 1,555 |
Retail deposits | $792,211,000 | 992 |
Estimated insured deposits | $504,287,000 | 1,098 |
IRAs and Keogh plan accounts | $617,000 | 1,157 |
Brokered deposits | $12,911,000 | 781 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $868,181,000 | 977 |
Deposits held in domestic offices | $868,181,000 | 977 |
Individuals, partnerships, and corporations | $842,414,000 | 928 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,405,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $4,730,000 | 844 |
Banks in foreign countries | $14,632,000 | 40 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,976,000 | 520 |
Demand deposits | $554,442,000 | 388 |
Nontransaction accounts | $311,205,000 | 1,462 |
Money market deposit accounts (MMDAs) | $155,762,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 3,460 |
Total time deposits | $139,551,000 | 1,020 |
Total time and savings deposits | $313,739,000 | 1,711 |
Noninterest-bearing deposits | $493,825,000 | 504 |
Interest-bearing deposits | $374,356,000 | 1,500 |
Retail deposits | $791,278,000 | 991 |
Estimated insured deposits | $491,091,000 | 1,126 |
IRAs and Keogh plan accounts | $581,000 | 4,441 |
Brokered deposits | $12,696,000 | 795 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $878,160,000 | 977 |
Deposits held in domestic offices | $878,160,000 | 977 |
Individuals, partnerships, and corporations | $860,932,000 | 912 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,856,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $4,730,000 | 864 |
Banks in foreign countries | $8,642,000 | 40 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,631,000 | 490 |
Demand deposits | $538,842,000 | 371 |
Nontransaction accounts | $313,529,000 | 1,478 |
Money market deposit accounts (MMDAs) | $146,005,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 3,482 |
Total time deposits | $152,135,000 | 982 |
Total time and savings deposits | $339,318,000 | 1,633 |
Noninterest-bearing deposits | $501,292,000 | 491 |
Interest-bearing deposits | $376,868,000 | 1,497 |
Retail deposits | $791,030,000 | 987 |
Estimated insured deposits | $500,318,000 | 1,116 |
IRAs and Keogh plan accounts | $621,000 | 1,220 |
Brokered deposits | $12,478,000 | 828 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $844,622,000 | 987 |
Deposits held in domestic offices | $844,622,000 | 987 |
Individuals, partnerships, and corporations | $823,470,000 | 929 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,298,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $4,730,000 | 876 |
Banks in foreign countries | $12,124,000 | 38 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,236,000 | 502 |
Demand deposits | $510,059,000 | 371 |
Nontransaction accounts | $329,386,000 | 1,436 |
Money market deposit accounts (MMDAs) | $159,120,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 3,511 |
Total time deposits | $155,325,000 | 993 |
Total time and savings deposits | $334,563,000 | 1,630 |
Noninterest-bearing deposits | $446,255,000 | 539 |
Interest-bearing deposits | $398,367,000 | 1,427 |
Retail deposits | $757,052,000 | 995 |
Estimated insured deposits | $466,795,000 | 1,171 |
IRAs and Keogh plan accounts | $704,000 | 4,514 |
Brokered deposits | $12,326,000 | 847 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $795,276,000 | 1,019 |
Deposits held in domestic offices | $795,276,000 | 1,019 |
Individuals, partnerships, and corporations | $771,714,000 | 970 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,539,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $7,297,000 | 728 |
Banks in foreign countries | $11,726,000 | 39 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,466,000 | 507 |
Demand deposits | $470,450,000 | 363 |
Nontransaction accounts | $324,810,000 | 1,450 |
Money market deposit accounts (MMDAs) | $153,774,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,490 |
Total time deposits | $156,382,000 | 1,007 |
Total time and savings deposits | $324,826,000 | 1,659 |
Noninterest-bearing deposits | $400,588,000 | 574 |
Interest-bearing deposits | $394,688,000 | 1,422 |
Retail deposits | $707,823,000 | 1,024 |
Estimated insured deposits | $456,271,000 | 1,189 |
IRAs and Keogh plan accounts | $667,000 | 1,231 |
Brokered deposits | $12,108,000 | 903 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $760,470,000 | 1,013 |
Deposits held in domestic offices | $760,470,000 | 1,013 |
Individuals, partnerships, and corporations | $728,782,000 | 966 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,537,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $11,635,000 | 600 |
Banks in foreign countries | $15,517,000 | 35 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,927,000 | 491 |
Demand deposits | $417,280,000 | 366 |
Nontransaction accounts | $339,544,000 | 1,403 |
Money market deposit accounts (MMDAs) | $157,380,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $13,467,000 | 3,496 |
Total time deposits | $168,697,000 | 949 |
Total time and savings deposits | $343,191,000 | 1,544 |
Noninterest-bearing deposits | $360,838,000 | 575 |
Interest-bearing deposits | $399,632,000 | 1,341 |
Retail deposits | $666,049,000 | 1,019 |
Estimated insured deposits | $429,143,000 | 1,197 |
IRAs and Keogh plan accounts | $740,000 | 4,551 |
Brokered deposits | $11,891,000 | 936 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $743,032,000 | 1,004 |
Deposits held in domestic offices | $743,032,000 | 1,004 |
Individuals, partnerships, and corporations | $715,109,000 | 962 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,535,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $9,799,000 | 688 |
Banks in foreign countries | $13,589,000 | 33 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,544,000 | 488 |
Demand deposits | $364,979,000 | 372 |
Nontransaction accounts | $358,488,000 | 1,349 |
Money market deposit accounts (MMDAs) | $171,879,000 | 949 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,457 |
Total time deposits | $172,982,000 | 957 |
Total time and savings deposits | $378,053,000 | 1,427 |
Noninterest-bearing deposits | $335,202,000 | 584 |
Interest-bearing deposits | $407,830,000 | 1,286 |
Retail deposits | $646,657,000 | 1,015 |
Estimated insured deposits | $440,703,000 | 1,153 |
IRAs and Keogh plan accounts | $896,000 | 1,262 |
Brokered deposits | $11,668,000 | 989 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $728,057,000 | 1,010 |
Deposits held in domestic offices | $728,057,000 | 1,010 |
Individuals, partnerships, and corporations | $698,293,000 | 968 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,733,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $10,049,000 | 688 |
Banks in foreign countries | $14,981,000 | 34 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,781,000 | 522 |
Demand deposits | $279,762,000 | 451 |
Nontransaction accounts | $394,275,000 | 1,274 |
Money market deposit accounts (MMDAs) | $159,940,000 | 972 |
Other savings deposits (excluding MMDAs) | $13,257,000 | 3,461 |
Total time deposits | $221,077,000 | 772 |
Total time and savings deposits | $448,294,000 | 1,242 |
Noninterest-bearing deposits | $285,823,000 | 655 |
Interest-bearing deposits | $442,234,000 | 1,192 |
Retail deposits | $591,441,000 | 1,078 |
Estimated insured deposits | $418,116,000 | 1,209 |
IRAs and Keogh plan accounts | $1,096,000 | 4,450 |
Brokered deposits | $32,353,000 | 646 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $700,374,000 | 966 |
Deposits held in domestic offices | $700,374,000 | 966 |
Individuals, partnerships, and corporations | $671,543,000 | 911 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,371,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $8,800,000 | 776 |
Banks in foreign countries | $14,660,000 | 35 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $281,242,000 | 479 |
Demand deposits | $238,124,000 | 402 |
Nontransaction accounts | $419,132,000 | 1,177 |
Money market deposit accounts (MMDAs) | $158,447,000 | 918 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 3,321 |
Total time deposits | $247,236,000 | 720 |
Total time and savings deposits | $462,250,000 | 1,156 |
Noninterest-bearing deposits | $237,935,000 | 618 |
Interest-bearing deposits | $462,439,000 | 1,083 |
Retail deposits | $544,416,000 | 1,059 |
Estimated insured deposits | $402,464,000 | 1,166 |
IRAs and Keogh plan accounts | $1,362,000 | 1,257 |
Brokered deposits | $32,347,000 | 631 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 609 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $706,877,000 | 951 |
Deposits held in domestic offices | $706,877,000 | 951 |
Individuals, partnerships, and corporations | $677,586,000 | 892 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $13,075,000 | 581 |
Banks in foreign countries | $16,214,000 | 32 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $279,049,000 | 468 |
Demand deposits | $233,259,000 | 396 |
Nontransaction accounts | $427,828,000 | 1,156 |
Money market deposit accounts (MMDAs) | $159,483,000 | 908 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,275 |
Total time deposits | $254,675,000 | 710 |
Total time and savings deposits | $473,618,000 | 1,132 |
Noninterest-bearing deposits | $229,192,000 | 628 |
Interest-bearing deposits | $477,685,000 | 1,049 |
Retail deposits | $549,519,000 | 1,044 |
Estimated insured deposits | $428,458,000 | 1,091 |
IRAs and Keogh plan accounts | $1,362,000 | 4,429 |
Brokered deposits | $32,334,000 | 614 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $13,075,000 | 444 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $681,436,000 | 968 |
Deposits held in domestic offices | $681,436,000 | 968 |
Individuals, partnerships, and corporations | $653,476,000 | 915 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $13,075,000 | 591 |
Banks in foreign countries | $14,885,000 | 34 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $263,732,000 | 471 |
Demand deposits | $218,061,000 | 412 |
Nontransaction accounts | $417,704,000 | 1,163 |
Money market deposit accounts (MMDAs) | $152,755,000 | 922 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,320 |
Total time deposits | $251,525,000 | 730 |
Total time and savings deposits | $463,375,000 | 1,143 |
Noninterest-bearing deposits | $214,489,000 | 667 |
Interest-bearing deposits | $466,947,000 | 1,059 |
Retail deposits | $528,289,000 | 1,079 |
Estimated insured deposits | $398,433,000 | 1,170 |
IRAs and Keogh plan accounts | $1,255,000 | 1,423 |
Brokered deposits | $32,314,000 | 657 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $13,075,000 | 457 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $647,192,000 | 1,004 |
Deposits held in domestic offices | $647,192,000 | 1,004 |
Individuals, partnerships, and corporations | $617,498,000 | 954 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $16,210,000 | 516 |
Banks in foreign countries | $13,484,000 | 38 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $206,121,000 | 605 |
Demand deposits | $205,974,000 | 417 |
Nontransaction accounts | $441,071,000 | 1,112 |
Money market deposit accounts (MMDAs) | $189,953,000 | 790 |
Other savings deposits (excluding MMDAs) | $15,633,000 | 3,093 |
Total time deposits | $235,484,000 | 772 |
Total time and savings deposits | $441,218,000 | 1,180 |
Noninterest-bearing deposits | $206,121,000 | 665 |
Interest-bearing deposits | $441,071,000 | 1,102 |
Retail deposits | $511,438,000 | 1,088 |
Estimated insured deposits | $385,830,000 | 1,199 |
IRAs and Keogh plan accounts | $1,066,000 | 4,714 |
Brokered deposits | $32,291,000 | 705 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $16,210,000 | 401 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $604,303,000 | 1,051 |
Deposits held in domestic offices | $604,303,000 | 1,051 |
Individuals, partnerships, and corporations | $571,919,000 | 1,008 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $16,413,000 | 520 |
Banks in foreign countries | $15,971,000 | 35 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $248,091,000 | 496 |
Demand deposits | $192,770,000 | 443 |
Nontransaction accounts | $356,212,000 | 1,306 |
Money market deposit accounts (MMDAs) | $119,637,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 3,123 |
Total time deposits | $220,700,000 | 811 |
Total time and savings deposits | $411,533,000 | 1,251 |
Noninterest-bearing deposits | $195,936,000 | 685 |
Interest-bearing deposits | $408,367,000 | 1,179 |
Retail deposits | $479,650,000 | 1,149 |
Estimated insured deposits | $372,311,000 | 1,233 |
IRAs and Keogh plan accounts | $1,070,000 | 4,757 |
Brokered deposits | $32,267,000 | 706 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $16,210,000 | 406 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $610,695,000 | 1,038 |
Deposits held in domestic offices | $610,695,000 | 1,038 |
Individuals, partnerships, and corporations | $569,771,000 | 1,008 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $28,728,000 | 340 |
Banks in foreign countries | $12,196,000 | 40 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $253,399,000 | 509 |
Demand deposits | $200,228,000 | 450 |
Nontransaction accounts | $357,296,000 | 1,276 |
Money market deposit accounts (MMDAs) | $106,268,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $15,858,000 | 3,109 |
Total time deposits | $235,170,000 | 734 |
Total time and savings deposits | $410,467,000 | 1,230 |
Noninterest-bearing deposits | $200,235,000 | 685 |
Interest-bearing deposits | $410,460,000 | 1,159 |
Retail deposits | $479,752,000 | 1,140 |
Estimated insured deposits | $373,075,000 | 1,216 |
IRAs and Keogh plan accounts | $1,075,000 | 4,798 |
Brokered deposits | $38,358,000 | 629 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,380,000 | 326 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $450,142,000 | 1,330 |
Deposits held in domestic offices | $450,142,000 | 1,330 |
Individuals, partnerships, and corporations | $402,477,000 | 1,338 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $34,198,000 | 305 |
Banks in foreign countries | $13,466,000 | 37 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $216,104,000 | 577 |
Demand deposits | $182,954,000 | 477 |
Nontransaction accounts | $234,037,000 | 1,726 |
Money market deposit accounts (MMDAs) | $78,673,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,604 |
Total time deposits | $149,945,000 | 1,116 |
Total time and savings deposits | $267,187,000 | 1,761 |
Noninterest-bearing deposits | $182,449,000 | 737 |
Interest-bearing deposits | $267,693,000 | 1,702 |
Retail deposits | $368,918,000 | 1,438 |
Estimated insured deposits | $259,894,000 | 1,717 |
IRAs and Keogh plan accounts | $966,000 | 4,922 |
Brokered deposits | $38,350,000 | 642 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $25,858,000 | 268 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $435,407,000 | 1,366 |
Deposits held in domestic offices | $435,407,000 | 1,366 |
Individuals, partnerships, and corporations | $384,411,000 | 1,386 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $41,829,000 | 260 |
Banks in foreign countries | $9,167,000 | 43 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $209,728,000 | 606 |
Demand deposits | $174,028,000 | 501 |
Nontransaction accounts | $225,679,000 | 1,765 |
Money market deposit accounts (MMDAs) | $62,781,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,589 |
Total time deposits | $157,083,000 | 1,058 |
Total time and savings deposits | $261,379,000 | 1,782 |
Noninterest-bearing deposits | $172,522,000 | 766 |
Interest-bearing deposits | $262,885,000 | 1,722 |
Retail deposits | $354,053,000 | 1,509 |
Estimated insured deposits | $255,289,000 | 1,751 |
IRAs and Keogh plan accounts | $1,066,000 | 4,949 |
Brokered deposits | $38,343,000 | 632 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $33,489,000 | 220 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $426,006,000 | 1,410 |
Deposits held in domestic offices | $426,006,000 | 1,410 |
Individuals, partnerships, and corporations | $371,925,000 | 1,436 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $39,846,000 | 274 |
Banks in foreign countries | $14,235,000 | 38 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $227,019,000 | 564 |
Demand deposits | $193,036,000 | 451 |
Nontransaction accounts | $198,987,000 | 1,913 |
Money market deposit accounts (MMDAs) | $47,364,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,521 |
Total time deposits | $145,184,000 | 1,117 |
Total time and savings deposits | $232,970,000 | 1,944 |
Noninterest-bearing deposits | $193,047,000 | 692 |
Interest-bearing deposits | $232,959,000 | 1,896 |
Retail deposits | $353,756,000 | 1,496 |
Estimated insured deposits | $238,447,000 | 1,869 |
IRAs and Keogh plan accounts | $603,000 | 5,216 |
Brokered deposits | $30,184,000 | 872 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $31,498,000 | 234 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $395,951,000 | 1,502 |
Deposits held in domestic offices | $395,951,000 | 1,502 |
Individuals, partnerships, and corporations | $361,141,000 | 1,477 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $22,078,000 | 416 |
Banks in foreign countries | $12,731,000 | 36 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $218,987,000 | 603 |
Demand deposits | $186,816,000 | 467 |
Nontransaction accounts | $176,963,000 | 2,055 |
Money market deposit accounts (MMDAs) | $59,505,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,540 |
Total time deposits | $111,024,000 | 1,447 |
Total time and savings deposits | $209,134,000 | 2,105 |
Noninterest-bearing deposits | $186,833,000 | 722 |
Interest-bearing deposits | $209,118,000 | 2,087 |
Retail deposits | $347,596,000 | 1,524 |
Estimated insured deposits | $222,709,000 | 1,973 |
IRAs and Keogh plan accounts | $733,000 | 5,223 |
Brokered deposits | $25,184,000 | 951 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $22,110,000 | 327 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $395,362,000 | 1,506 |
Deposits held in domestic offices | $395,362,000 | 1,505 |
Individuals, partnerships, and corporations | $359,543,000 | 1,489 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $23,188,000 | 402 |
Banks in foreign countries | $12,630,000 | 37 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $207,715,000 | 605 |
Demand deposits | $176,317,000 | 467 |
Nontransaction accounts | $187,646,000 | 2,005 |
Money market deposit accounts (MMDAs) | $68,520,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,514 |
Total time deposits | $112,229,000 | 1,461 |
Total time and savings deposits | $219,044,000 | 2,040 |
Noninterest-bearing deposits | $177,147,000 | 741 |
Interest-bearing deposits | $218,215,000 | 2,016 |
Retail deposits | $347,948,000 | 1,521 |
Estimated insured deposits | $237,384,000 | 1,874 |
IRAs and Keogh plan accounts | $738,000 | 5,294 |
Brokered deposits | $25,150,000 | 958 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $22,359,000 | 324 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $384,095,000 | 1,538 |
Deposits held in domestic offices | $384,095,000 | 1,537 |
Individuals, partnerships, and corporations | $352,060,000 | 1,513 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $22,458,000 | 425 |
Banks in foreign countries | $9,576,000 | 42 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $199,408,000 | 636 |
Demand deposits | $165,436,000 | 503 |
Nontransaction accounts | $184,686,000 | 2,016 |
Money market deposit accounts (MMDAs) | $64,710,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,441 |
Total time deposits | $112,493,000 | 1,454 |
Total time and savings deposits | $218,658,000 | 2,053 |
Noninterest-bearing deposits | $166,852,000 | 774 |
Interest-bearing deposits | $217,243,000 | 2,016 |
Retail deposits | $336,901,000 | 1,564 |
Estimated insured deposits | $226,281,000 | 1,957 |
IRAs and Keogh plan accounts | $648,000 | 5,398 |
Brokered deposits | $25,125,000 | 940 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $22,359,000 | 329 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $345,313,000 | 1,702 |
Deposits held in domestic offices | $345,313,000 | 1,702 |
Individuals, partnerships, and corporations | $314,526,000 | 1,669 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $22,381,000 | 441 |
Banks in foreign countries | $8,405,000 | 39 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $178,666,000 | 716 |
Demand deposits | $143,154,000 | 561 |
Nontransaction accounts | $166,646,000 | 2,183 |
Money market deposit accounts (MMDAs) | $61,895,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,468 |
Total time deposits | $97,242,000 | 1,674 |
Total time and savings deposits | $202,158,000 | 2,182 |
Noninterest-bearing deposits | $144,539,000 | 858 |
Interest-bearing deposits | $200,774,000 | 2,176 |
Retail deposits | $314,022,000 | 1,676 |
Estimated insured deposits | $219,783,000 | 2,025 |
IRAs and Keogh plan accounts | $727,000 | 5,415 |
Brokered deposits | $10,101,000 | 1,387 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $22,524,000 | 341 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $313,612,000 | 1,819 |
Deposits held in domestic offices | $313,612,000 | 1,819 |
Individuals, partnerships, and corporations | $304,267,000 | 1,696 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $9,096,000 | 41 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $161,189,000 | 800 |
Demand deposits | $125,216,000 | 646 |
Nontransaction accounts | $152,423,000 | 2,307 |
Money market deposit accounts (MMDAs) | $66,973,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,446 |
Total time deposits | $77,985,000 | 2,034 |
Total time and savings deposits | $188,396,000 | 2,292 |
Noninterest-bearing deposits | $126,507,000 | 967 |
Interest-bearing deposits | $187,105,000 | 2,296 |
Retail deposits | $278,440,000 | 1,848 |
Estimated insured deposits | $187,178,000 | 2,293 |
IRAs and Keogh plan accounts | $727,000 | 5,467 |
Brokered deposits | $10,087,000 | 1,363 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $414,000 | 1,304 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $310,392,000 | 1,828 |
Deposits held in domestic offices | $310,392,000 | 1,828 |
Individuals, partnerships, and corporations | $301,145,000 | 1,703 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $9,246,000 | 43 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $168,194,000 | 730 |
Demand deposits | $132,445,000 | 586 |
Nontransaction accounts | $142,197,000 | 2,419 |
Money market deposit accounts (MMDAs) | $55,051,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,419 |
Total time deposits | $79,501,000 | 2,015 |
Total time and savings deposits | $177,946,000 | 2,378 |
Noninterest-bearing deposits | $133,991,000 | 890 |
Interest-bearing deposits | $176,401,000 | 2,392 |
Retail deposits | $273,684,000 | 1,865 |
Estimated insured deposits | $188,212,000 | 2,282 |
IRAs and Keogh plan accounts | $740,000 | 5,526 |
Brokered deposits | $10,066,000 | 1,351 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $155,000 | 1,354 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $308,831,000 | 1,816 |
Deposits held in domestic offices | $308,831,000 | 1,816 |
Individuals, partnerships, and corporations | $303,204,000 | 1,673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $5,532,000 | 44 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $173,996,000 | 691 |
Demand deposits | $136,588,000 | 563 |
Nontransaction accounts | $134,836,000 | 2,528 |
Money market deposit accounts (MMDAs) | $53,584,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,313 |
Total time deposits | $72,819,000 | 2,188 |
Total time and savings deposits | $172,244,000 | 2,452 |
Noninterest-bearing deposits | $138,277,000 | 853 |
Interest-bearing deposits | $170,554,000 | 2,470 |
Retail deposits | $280,642,000 | 1,824 |
Estimated insured deposits | $190,888,000 | 2,264 |
IRAs and Keogh plan accounts | $738,000 | 5,595 |
Brokered deposits | $10,045,000 | 1,352 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $155,000 | 1,368 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $289,385,000 | 1,932 |
Deposits held in domestic offices | $289,385,000 | 1,932 |
Individuals, partnerships, and corporations | $284,251,000 | 1,760 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,444 |
Banks in foreign countries | $5,025,000 | 45 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $155,481,000 | 784 |
Demand deposits | $119,264,000 | 641 |
Nontransaction accounts | $133,905,000 | 2,547 |
Money market deposit accounts (MMDAs) | $51,489,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,613 |
Total time deposits | $75,377,000 | 2,137 |
Total time and savings deposits | $170,122,000 | 2,491 |
Noninterest-bearing deposits | $120,576,000 | 948 |
Interest-bearing deposits | $168,809,000 | 2,509 |
Retail deposits | $258,946,000 | 1,951 |
Estimated insured deposits | $185,260,000 | 2,318 |
IRAs and Keogh plan accounts | $737,000 | 5,653 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $155,000 | 1,361 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $274,503,000 | 2,028 |
Deposits held in domestic offices | $274,503,000 | 2,028 |
Individuals, partnerships, and corporations | $267,144,000 | 1,853 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $7,137,000 | 866 |
Banks in foreign countries | $222,000 | 69 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $149,125,000 | 821 |
Demand deposits | $110,276,000 | 690 |
Nontransaction accounts | $125,378,000 | 2,651 |
Money market deposit accounts (MMDAs) | $41,681,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,501 |
Total time deposits | $76,241,000 | 2,104 |
Total time and savings deposits | $164,227,000 | 2,549 |
Noninterest-bearing deposits | $111,799,000 | 1,037 |
Interest-bearing deposits | $162,704,000 | 2,557 |
Retail deposits | $245,355,000 | 2,059 |
Estimated insured deposits | $181,965,000 | 2,361 |
IRAs and Keogh plan accounts | $735,000 | 5,703 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $155,000 | 1,355 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $266,108,000 | 2,078 |
Deposits held in domestic offices | $266,108,000 | 2,078 |
Individuals, partnerships, and corporations | $262,385,000 | 1,886 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $3,723,000 | 48 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $145,368,000 | 813 |
Demand deposits | $107,284,000 | 694 |
Nontransaction accounts | $120,740,000 | 2,744 |
Money market deposit accounts (MMDAs) | $33,263,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,527 |
Total time deposits | $80,126,000 | 2,052 |
Total time and savings deposits | $158,824,000 | 2,617 |
Noninterest-bearing deposits | $108,552,000 | 1,048 |
Interest-bearing deposits | $157,556,000 | 2,625 |
Retail deposits | $235,954,000 | 2,121 |
Estimated insured deposits | $187,448,000 | 2,289 |
IRAs and Keogh plan accounts | $850,000 | 5,720 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $146,000 | 1,352 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $267,061,000 | 2,069 |
Deposits held in domestic offices | $267,061,000 | 2,068 |
Individuals, partnerships, and corporations | $264,697,000 | 1,885 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,337 |
Banks in foreign countries | $222,000 | 68 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $148,492,000 | 794 |
Demand deposits | $114,446,000 | 644 |
Nontransaction accounts | $118,570,000 | 2,790 |
Money market deposit accounts (MMDAs) | $26,294,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,561 |
Total time deposits | $84,858,000 | 1,991 |
Total time and savings deposits | $152,616,000 | 2,720 |
Noninterest-bearing deposits | $115,611,000 | 968 |
Interest-bearing deposits | $151,450,000 | 2,722 |
Retail deposits | $234,649,000 | 2,125 |
Estimated insured deposits | $189,208,000 | 2,283 |
IRAs and Keogh plan accounts | $893,000 | 5,770 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $146,000 | 1,351 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $278,317,000 | 2,013 |
Deposits held in domestic offices | $278,317,000 | 2,013 |
Individuals, partnerships, and corporations | $276,944,000 | 1,828 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,596 |
Banks in foreign countries | $222,000 | 75 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $152,899,000 | 756 |
Demand deposits | $119,292,000 | 592 |
Nontransaction accounts | $125,418,000 | 2,718 |
Money market deposit accounts (MMDAs) | $23,863,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,536 |
Total time deposits | $93,935,000 | 1,822 |
Total time and savings deposits | $159,025,000 | 2,667 |
Noninterest-bearing deposits | $120,826,000 | 914 |
Interest-bearing deposits | $157,491,000 | 2,673 |
Retail deposits | $239,631,000 | 2,107 |
Estimated insured deposits | $191,382,000 | 2,280 |
IRAs and Keogh plan accounts | $916,000 | 5,807 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $146,000 | 1,358 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $286,363,000 | 1,949 |
Deposits held in domestic offices | $286,363,000 | 1,948 |
Individuals, partnerships, and corporations | $284,912,000 | 1,766 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,581 |
Banks in foreign countries | $222,000 | 72 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $157,898,000 | 708 |
Demand deposits | $123,117,000 | 548 |
Nontransaction accounts | $128,465,000 | 2,677 |
Money market deposit accounts (MMDAs) | $24,708,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,705 |
Total time deposits | $96,996,000 | 1,780 |
Total time and savings deposits | $163,246,000 | 2,601 |
Noninterest-bearing deposits | $124,641,000 | 864 |
Interest-bearing deposits | $161,722,000 | 2,612 |
Retail deposits | $247,368,000 | 2,044 |
Estimated insured deposits | $194,699,000 | 2,243 |
IRAs and Keogh plan accounts | $971,000 | 5,861 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $146,000 | 1,360 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $299,645,000 | 1,866 |
Deposits held in domestic offices | $299,645,000 | 1,865 |
Individuals, partnerships, and corporations | $295,962,000 | 1,712 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 1,186 |
Banks in foreign countries | $222,000 | 78 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $167,811,000 | 605 |
Demand deposits | $131,734,000 | 490 |
Nontransaction accounts | $131,834,000 | 2,671 |
Money market deposit accounts (MMDAs) | $24,840,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,791 |
Total time deposits | $100,463,000 | 1,757 |
Total time and savings deposits | $167,911,000 | 2,559 |
Noninterest-bearing deposits | $133,230,000 | 790 |
Interest-bearing deposits | $166,415,000 | 2,569 |
Retail deposits | $259,355,000 | 1,953 |
Estimated insured deposits | $203,767,000 | 2,161 |
IRAs and Keogh plan accounts | $1,009,000 | 5,915 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $236,000 | 1,367 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $312,548,000 | 1,798 |
Deposits held in domestic offices | $312,548,000 | 1,797 |
Individuals, partnerships, and corporations | $308,316,000 | 1,662 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,220 |
Banks in foreign countries | $1,222,000 | 54 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $175,723,000 | 551 |
Demand deposits | $134,087,000 | 463 |
Nontransaction accounts | $136,826,000 | 2,611 |
Money market deposit accounts (MMDAs) | $26,235,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,773 |
Total time deposits | $103,840,000 | 1,719 |
Total time and savings deposits | $178,462,000 | 2,459 |
Noninterest-bearing deposits | $135,863,000 | 742 |
Interest-bearing deposits | $176,685,000 | 2,457 |
Retail deposits | $269,014,000 | 1,876 |
Estimated insured deposits | $209,019,000 | 2,122 |
IRAs and Keogh plan accounts | $1,014,000 | 5,982 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $236,000 | 1,360 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $302,073,000 | 1,855 |
Deposits held in domestic offices | $302,073,000 | 1,855 |
Individuals, partnerships, and corporations | $297,365,000 | 1,717 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,487,000 | 1,155 |
Banks in foreign countries | $1,222,000 | 58 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $168,222,000 | 570 |
Demand deposits | $134,494,000 | 441 |
Nontransaction accounts | $133,852,000 | 2,679 |
Money market deposit accounts (MMDAs) | $25,179,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,768 |
Total time deposits | $101,789,000 | 1,788 |
Total time and savings deposits | $167,580,000 | 2,607 |
Noninterest-bearing deposits | $136,032,000 | 728 |
Interest-bearing deposits | $166,041,000 | 2,610 |
Retail deposits | $261,819,000 | 1,946 |
Estimated insured deposits | $206,572,000 | 2,161 |
IRAs and Keogh plan accounts | $1,014,000 | 6,042 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $236,000 | 1,342 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $316,839,000 | 1,763 |
Deposits held in domestic offices | $316,839,000 | 1,762 |
Individuals, partnerships, and corporations | $314,208,000 | 1,609 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,547 |
Banks in foreign countries | $1,222,000 | 58 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $178,776,000 | 523 |
Demand deposits | $143,980,000 | 410 |
Nontransaction accounts | $138,063,000 | 2,608 |
Money market deposit accounts (MMDAs) | $26,311,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,724 |
Total time deposits | $104,893,000 | 1,747 |
Total time and savings deposits | $172,859,000 | 2,550 |
Noninterest-bearing deposits | $145,444,000 | 667 |
Interest-bearing deposits | $171,395,000 | 2,536 |
Retail deposits | $274,837,000 | 1,841 |
Estimated insured deposits | $204,646,000 | 2,158 |
IRAs and Keogh plan accounts | $1,058,000 | 6,109 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $300,526,000 | 1,844 |
Deposits held in domestic offices | $300,526,000 | 1,843 |
Individuals, partnerships, and corporations | $297,466,000 | 1,689 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,417 |
Banks in foreign countries | $1,222,000 | 56 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $170,350,000 | 526 |
Demand deposits | $133,188,000 | 429 |
Nontransaction accounts | $130,176,000 | 2,755 |
Money market deposit accounts (MMDAs) | $26,257,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,018 |
Total time deposits | $97,965,000 | 1,919 |
Total time and savings deposits | $167,338,000 | 2,614 |
Noninterest-bearing deposits | $126,731,000 | 742 |
Interest-bearing deposits | $173,795,000 | 2,497 |
Retail deposits | $264,913,000 | 1,891 |
Estimated insured deposits | $207,759,000 | 2,138 |
IRAs and Keogh plan accounts | $1,029,000 | 6,189 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $427,000 | 1,284 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $307,102,000 | 1,805 |
Deposits held in domestic offices | $307,102,000 | 1,804 |
Individuals, partnerships, and corporations | $304,294,000 | 1,651 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,514 |
Banks in foreign countries | $1,222,000 | 58 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $166,013,000 | 529 |
Demand deposits | $128,527,000 | 435 |
Nontransaction accounts | $141,088,000 | 2,599 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,940 |
Total time deposits | $105,929,000 | 1,796 |
Total time and savings deposits | $178,574,000 | 2,499 |
Noninterest-bearing deposits | $129,672,000 | 710 |
Interest-bearing deposits | $177,430,000 | 2,466 |
Retail deposits | $263,884,000 | 1,898 |
Estimated insured deposits | $210,974,000 | 2,101 |
IRAs and Keogh plan accounts | $1,023,000 | 6,251 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $427,000 | 1,281 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $292,170,000 | 1,898 |
Deposits held in domestic offices | $292,170,000 | 1,898 |
Individuals, partnerships, and corporations | $287,415,000 | 1,758 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,425 |
Banks in foreign countries | $4,457,000 | 42 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $153,101,000 | 584 |
Demand deposits | $114,126,000 | 486 |
Nontransaction accounts | $139,069,000 | 2,667 |
Money market deposit accounts (MMDAs) | $27,453,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 5,033 |
Total time deposits | $105,693,000 | 1,835 |
Total time and savings deposits | $178,044,000 | 2,553 |
Noninterest-bearing deposits | $115,494,000 | 798 |
Interest-bearing deposits | $176,676,000 | 2,528 |
Retail deposits | $248,783,000 | 2,052 |
Estimated insured deposits | $209,328,000 | 2,154 |
IRAs and Keogh plan accounts | $1,021,000 | 6,307 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $427,000 | 1,278 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $298,661,000 | 1,859 |
Deposits held in domestic offices | $298,661,000 | 1,859 |
Individuals, partnerships, and corporations | $294,260,000 | 1,712 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,477 |
Banks in foreign countries | $4,102,000 | 43 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $156,679,000 | 585 |
Demand deposits | $116,941,000 | 473 |
Nontransaction accounts | $141,981,000 | 2,620 |
Money market deposit accounts (MMDAs) | $30,709,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,588 |
Total time deposits | $104,114,000 | 1,879 |
Total time and savings deposits | $181,719,000 | 2,487 |
Noninterest-bearing deposits | $118,532,000 | 780 |
Interest-bearing deposits | $180,129,000 | 2,457 |
Retail deposits | $258,024,000 | 1,956 |
Estimated insured deposits | $260,153,000 | 1,835 |
IRAs and Keogh plan accounts | $1,025,000 | 6,354 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $427,000 | 1,278 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $298,331,000 | 1,850 |
Deposits held in domestic offices | $298,331,000 | 1,849 |
Individuals, partnerships, and corporations | $293,837,000 | 1,705 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,479 |
Banks in foreign countries | $4,191,000 | 42 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $153,789,000 | 524 |
Demand deposits | $117,997,000 | 430 |
Nontransaction accounts | $144,543,000 | 2,622 |
Money market deposit accounts (MMDAs) | $34,497,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,986 |
Total time deposits | $104,137,000 | 1,947 |
Total time and savings deposits | $180,335,000 | 2,508 |
Noninterest-bearing deposits | $119,162,000 | 732 |
Interest-bearing deposits | $179,169,000 | 2,471 |
Retail deposits | $259,167,000 | 1,936 |
Estimated insured deposits | $262,284,000 | 1,817 |
IRAs and Keogh plan accounts | $1,051,000 | 6,419 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $521,000 | 1,277 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $331,292,000 | 1,675 |
Deposits held in domestic offices | $331,292,000 | 1,675 |
Individuals, partnerships, and corporations | $326,648,000 | 1,532 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,199 |
Banks in foreign countries | $1,222,000 | 56 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $178,157,000 | 431 |
Demand deposits | $131,404,000 | 382 |
Nontransaction accounts | $153,136,000 | 2,522 |
Money market deposit accounts (MMDAs) | $36,960,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,173 |
Total time deposits | $110,865,000 | 1,865 |
Total time and savings deposits | $199,889,000 | 2,298 |
Noninterest-bearing deposits | $132,580,000 | 652 |
Interest-bearing deposits | $198,712,000 | 2,253 |
Retail deposits | $290,051,000 | 1,713 |
Estimated insured deposits | $284,380,000 | 1,676 |
IRAs and Keogh plan accounts | $1,082,000 | 6,460 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $618,000 | 1,278 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $324,624,000 | 1,722 |
Deposits held in domestic offices | $324,624,000 | 1,721 |
Individuals, partnerships, and corporations | $320,082,000 | 1,566 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 1,223 |
Banks in foreign countries | $1,222,000 | 60 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $158,423,000 | 501 |
Demand deposits | $116,763,000 | 427 |
Nontransaction accounts | $166,201,000 | 2,404 |
Money market deposit accounts (MMDAs) | $37,905,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,258 |
Total time deposits | $123,242,000 | 1,708 |
Total time and savings deposits | $207,861,000 | 2,263 |
Noninterest-bearing deposits | $119,007,000 | 699 |
Interest-bearing deposits | $205,617,000 | 2,210 |
Retail deposits | $276,053,000 | 1,816 |
Estimated insured deposits | $275,541,000 | 1,740 |
IRAs and Keogh plan accounts | $1,700,000 | 6,105 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $635,000 | 1,286 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $326,000,000 | 1,686 |
Deposits held in domestic offices | $326,000,000 | 1,685 |
Individuals, partnerships, and corporations | $321,421,000 | 1,546 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $3,347,000 | 1,139 |
Banks in foreign countries | $1,232,000 | 55 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $151,801,000 | 509 |
Demand deposits | $108,310,000 | 446 |
Nontransaction accounts | $174,199,000 | 2,303 |
Money market deposit accounts (MMDAs) | $41,335,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,190 |
Total time deposits | $127,935,000 | 1,687 |
Total time and savings deposits | $217,690,000 | 2,138 |
Noninterest-bearing deposits | $110,619,000 | 712 |
Interest-bearing deposits | $215,381,000 | 2,103 |
Retail deposits | $276,134,000 | 1,782 |
Estimated insured deposits | $272,383,000 | 1,732 |
IRAs and Keogh plan accounts | $1,694,000 | 6,117 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,191 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $337,893,000 | 1,617 |
Deposits held in domestic offices | $337,893,000 | 1,615 |
Individuals, partnerships, and corporations | $333,785,000 | 1,480 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $2,876,000 | 1,216 |
Banks in foreign countries | $1,232,000 | 55 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $153,516,000 | 464 |
Demand deposits | $114,900,000 | 403 |
Nontransaction accounts | $184,377,000 | 2,224 |
Money market deposit accounts (MMDAs) | $44,073,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,316 |
Total time deposits | $135,709,000 | 1,630 |
Total time and savings deposits | $222,993,000 | 2,101 |
Noninterest-bearing deposits | $116,065,000 | 655 |
Interest-bearing deposits | $221,828,000 | 2,058 |
Retail deposits | $282,291,000 | 1,722 |
Estimated insured deposits | $284,120,000 | 1,656 |
IRAs and Keogh plan accounts | $1,709,000 | 6,167 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $875,000 | 1,252 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $376,727,000 | 1,458 |
Deposits held in domestic offices | $376,727,000 | 1,457 |
Individuals, partnerships, and corporations | $371,894,000 | 1,347 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $3,610,000 | 1,140 |
Banks in foreign countries | $1,222,000 | 58 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $165,881,000 | 404 |
Demand deposits | $122,182,000 | 362 |
Nontransaction accounts | $210,845,000 | 2,030 |
Money market deposit accounts (MMDAs) | $47,936,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,347 |
Total time deposits | $158,354,000 | 1,439 |
Total time and savings deposits | $254,544,000 | 1,883 |
Noninterest-bearing deposits | $123,513,000 | 591 |
Interest-bearing deposits | $253,214,000 | 1,829 |
Retail deposits | $301,888,000 | 1,597 |
Estimated insured deposits | $303,861,000 | 1,539 |
IRAs and Keogh plan accounts | $1,701,000 | 6,234 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $426,445,000 | 1,309 |
Deposits held in domestic offices | $426,445,000 | 1,307 |
Individuals, partnerships, and corporations | $420,511,000 | 1,193 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $4,713,000 | 1,047 |
Banks in foreign countries | $1,222,000 | 58 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $182,741,000 | 354 |
Demand deposits | $143,149,000 | 294 |
Nontransaction accounts | $243,705,000 | 1,837 |
Money market deposit accounts (MMDAs) | $48,145,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,253 |
Total time deposits | $190,687,000 | 1,225 |
Total time and savings deposits | $283,297,000 | 1,747 |
Noninterest-bearing deposits | $144,434,000 | 499 |
Interest-bearing deposits | $282,011,000 | 1,700 |
Retail deposits | $323,289,000 | 1,502 |
Estimated insured deposits | $330,354,000 | 1,426 |
IRAs and Keogh plan accounts | $1,657,000 | 6,311 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $455,758,000 | 1,204 |
Deposits held in domestic offices | $455,758,000 | 1,201 |
Individuals, partnerships, and corporations | $446,091,000 | 1,112 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $5,667,000 | 957 |
Banks in foreign countries | $4,000,000 | 35 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $181,690,000 | 350 |
Demand deposits | $138,236,000 | 291 |
Nontransaction accounts | $274,068,000 | 1,643 |
Money market deposit accounts (MMDAs) | $48,686,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,081 |
Total time deposits | $220,329,000 | 1,088 |
Total time and savings deposits | $317,522,000 | 1,539 |
Noninterest-bearing deposits | $139,235,000 | 499 |
Interest-bearing deposits | $316,523,000 | 1,481 |
Retail deposits | $320,394,000 | 1,503 |
Estimated insured deposits | $329,860,000 | 1,413 |
IRAs and Keogh plan accounts | $1,533,000 | 6,441 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $476,731,000 | 1,155 |
Deposits held in domestic offices | $476,731,000 | 1,153 |
Individuals, partnerships, and corporations | $463,952,000 | 1,075 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $5,053,000 | 1,032 |
Banks in foreign countries | $7,725,000 | 29 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $188,936,000 | 301 |
Demand deposits | $13,125,000 | 3,982 |
Nontransaction accounts | $287,794,000 | 1,614 |
Money market deposit accounts (MMDAs) | $42,077,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,289 |
Total time deposits | $241,137,000 | 1,018 |
Total time and savings deposits | $463,605,000 | 1,076 |
Noninterest-bearing deposits | $139,125,000 | 487 |
Interest-bearing deposits | $337,606,000 | 1,410 |
Retail deposits | $318,472,000 | 1,514 |
Estimated insured deposits | $261,635,000 | 1,772 |
IRAs and Keogh plan accounts | $1,287,000 | 6,667 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $467,785,000 | 1,184 |
Deposits held in domestic offices | $466,561,000 | 1,184 |
Individuals, partnerships, and corporations | $459,985,000 | 1,089 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $4,894,000 | 1,033 |
Banks in foreign countries | $1,682,000 | 61 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $1,224,000 | 85 |
Memoranda: | ||
Transaction accounts | $191,132,000 | 300 |
Demand deposits | $138,712,000 | 273 |
Nontransaction accounts | $275,429,000 | 1,692 |
Money market deposit accounts (MMDAs) | $37,134,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,221 |
Total time deposits | $230,717,000 | 1,089 |
Total time and savings deposits | $327,849,000 | 1,542 |
Noninterest-bearing deposits | $138,712,000 | 468 |
Interest-bearing deposits | $327,849,000 | 1,475 |
Retail deposits | $312,512,000 | 1,547 |
Estimated insured deposits | $252,402,000 | 1,827 |
IRAs and Keogh plan accounts | $1,121,000 | 6,820 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $1,224,000 | 82 |
2010-03-31 | Rank | |
Total deposits | $471,207,000 | 1,185 |
Deposits held in domestic offices | $469,983,000 | 1,185 |
Individuals, partnerships, and corporations | $451,360,000 | 1,124 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $5,785,000 | 962 |
Banks in foreign countries | $12,838,000 | 26 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $1,224,000 | 86 |
Memoranda: | ||
Transaction accounts | $198,734,000 | 283 |
Demand deposits | $149,787,000 | 251 |
Nontransaction accounts | $271,249,000 | 1,763 |
Money market deposit accounts (MMDAs) | $42,323,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,394 |
Total time deposits | $221,828,000 | 1,180 |
Total time and savings deposits | $320,196,000 | 1,625 |
Noninterest-bearing deposits | $149,787,000 | 439 |
Interest-bearing deposits | $320,195,000 | 1,561 |
Retail deposits | $320,118,000 | 1,544 |
Estimated insured deposits | $245,975,000 | 1,923 |
IRAs and Keogh plan accounts | $1,041,000 | 6,966 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,224,000 | 84 |
2009-12-31 | Rank | |
Total deposits | $445,616,000 | 1,257 |
Deposits held in domestic offices | $444,392,000 | 1,263 |
Individuals, partnerships, and corporations | $434,414,000 | 1,174 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $6,183,000 | 920 |
Banks in foreign countries | $3,795,000 | 50 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $1,224,000 | 88 |
Memoranda: | ||
Transaction accounts | $160,913,000 | 369 |
Demand deposits | $115,345,000 | 316 |
Nontransaction accounts | $283,479,000 | 1,686 |
Money market deposit accounts (MMDAs) | $59,845,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,116 |
Total time deposits | $215,944,000 | 1,225 |
Total time and savings deposits | $329,047,000 | 1,587 |
Noninterest-bearing deposits | $115,345,000 | 552 |
Interest-bearing deposits | $329,047,000 | 1,514 |
Retail deposits | $255,677,000 | 1,736 |
Estimated insured deposits | $237,371,000 | 2,000 |
IRAs and Keogh plan accounts | $796,000 | 7,156 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,224,000 | 86 |
2009-09-30 | Rank | |
Total deposits | $411,336,000 | 1,370 |
Deposits held in domestic offices | $407,145,000 | 1,380 |
Individuals, partnerships, and corporations | $392,755,000 | 1,316 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $6,274,000 | 920 |
Banks in foreign countries | $8,116,000 | 30 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $4,191,000 | 89 |
Memoranda: | ||
Transaction accounts | $149,358,000 | 369 |
Demand deposits | $103,155,000 | 343 |
Nontransaction accounts | $257,787,000 | 1,838 |
Money market deposit accounts (MMDAs) | $31,822,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,685 |
Total time deposits | $219,964,000 | 1,231 |
Total time and savings deposits | $303,990,000 | 1,700 |
Noninterest-bearing deposits | $111,719,000 | 558 |
Interest-bearing deposits | $295,427,000 | 1,675 |
Retail deposits | $214,202,000 | 2,028 |
Estimated insured deposits | $230,007,000 | 2,049 |
IRAs and Keogh plan accounts | $344,000 | 7,506 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $4,191,000 | 87 |
2009-06-30 | Rank | |
Total deposits | $398,734,000 | 1,417 |
Deposits held in domestic offices | $394,068,000 | 1,431 |
Individuals, partnerships, and corporations | $379,762,000 | 1,364 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $6,474,000 | 926 |
Banks in foreign countries | $7,832,000 | 36 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $4,666,000 | 89 |
Memoranda: | ||
Transaction accounts | $147,191,000 | 386 |
Demand deposits | $103,060,000 | 352 |
Nontransaction accounts | $246,877,000 | 1,901 |
Money market deposit accounts (MMDAs) | $23,729,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,183 |
Total time deposits | $215,677,000 | 1,303 |
Total time and savings deposits | $291,008,000 | 1,768 |
Noninterest-bearing deposits | $111,224,000 | 558 |
Interest-bearing deposits | $282,844,000 | 1,754 |
Retail deposits | $204,470,000 | 2,128 |
Estimated insured deposits | $152,992,000 | 2,609 |
IRAs and Keogh plan accounts | $364,000 | 7,562 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $4,666,000 | 88 |
2009-03-31 | Rank | |
Total deposits | $392,252,000 | 1,446 |
Deposits held in domestic offices | $383,488,000 | 1,477 |
Individuals, partnerships, and corporations | $359,702,000 | 1,452 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $6,869,000 | 904 |
Banks in foreign countries | $16,917,000 | 23 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $8,764,000 | 84 |
Memoranda: | ||
Transaction accounts | $133,477,000 | 424 |
Demand deposits | $86,631,000 | 426 |
Nontransaction accounts | $250,011,000 | 1,911 |
Money market deposit accounts (MMDAs) | $22,966,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,434 |
Total time deposits | $220,400,000 | 1,291 |
Total time and savings deposits | $296,857,000 | 1,739 |
Noninterest-bearing deposits | $103,935,000 | 597 |
Interest-bearing deposits | $279,553,000 | 1,785 |
Retail deposits | $187,985,000 | 2,267 |
Estimated insured deposits | $143,786,000 | 2,771 |
IRAs and Keogh plan accounts | $346,000 | 7,591 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $8,764,000 | 83 |
2008-12-31 | Rank | |
Total deposits | $381,631,000 | 1,443 |
Deposits held in domestic offices | $372,671,000 | 1,472 |
Individuals, partnerships, and corporations | $365,622,000 | 1,381 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,201 |
Banks in foreign countries | $4,053,000 | 40 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $8,960,000 | 84 |
Memoranda: | ||
Transaction accounts | $114,166,000 | 522 |
Demand deposits | $79,272,000 | 472 |
Nontransaction accounts | $258,505,000 | 1,801 |
Money market deposit accounts (MMDAs) | $24,997,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,545 |
Total time deposits | $227,502,000 | 1,220 |
Total time and savings deposits | $293,399,000 | 1,698 |
Noninterest-bearing deposits | $83,550,000 | 733 |
Interest-bearing deposits | $289,121,000 | 1,670 |
Retail deposits | $167,976,000 | 2,490 |
Estimated insured deposits | $133,407,000 | 2,936 |
IRAs and Keogh plan accounts | $388,000 | 7,565 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $8,960,000 | 83 |
2008-09-30 | Rank | |
Total deposits | $322,250,000 | 1,697 |
Deposits held in domestic offices | $303,254,000 | 1,784 |
Individuals, partnerships, and corporations | $294,709,000 | 1,701 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $7,150,000 | 748 |
Banks in foreign countries | $1,395,000 | 66 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $18,996,000 | 85 |
Memoranda: | ||
Transaction accounts | $93,594,000 | 631 |
Demand deposits | $56,873,000 | 672 |
Nontransaction accounts | $209,660,000 | 2,118 |
Money market deposit accounts (MMDAs) | $24,116,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,236 |
Total time deposits | $178,536,000 | 1,514 |
Total time and savings deposits | $246,381,000 | 1,945 |
Noninterest-bearing deposits | $59,789,000 | 1,044 |
Interest-bearing deposits | $243,465,000 | 1,887 |
Retail deposits | $150,935,000 | 2,740 |
Estimated insured deposits | $135,871,000 | 2,862 |
IRAs and Keogh plan accounts | $381,000 | 7,598 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $18,996,000 | 84 |
2008-06-30 | Rank | |
Total deposits | $310,908,000 | 1,738 |
Deposits held in domestic offices | $301,918,000 | 1,771 |
Individuals, partnerships, and corporations | $293,553,000 | 1,691 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $7,248,000 | 728 |
Banks in foreign countries | $1,117,000 | 72 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $8,990,000 | 89 |
Memoranda: | ||
Transaction accounts | $94,042,000 | 638 |
Demand deposits | $57,111,000 | 684 |
Nontransaction accounts | $207,876,000 | 2,114 |
Money market deposit accounts (MMDAs) | $24,176,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,781 |
Total time deposits | $178,139,000 | 1,484 |
Total time and savings deposits | $244,807,000 | 1,958 |
Noninterest-bearing deposits | $58,940,000 | 1,092 |
Interest-bearing deposits | $242,978,000 | 1,900 |
Retail deposits | $150,103,000 | 2,753 |
Estimated insured deposits | $132,544,000 | 2,881 |
IRAs and Keogh plan accounts | $381,000 | 7,599 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $8,990,000 | 87 |
2008-03-31 | Rank | |
Total deposits | $291,303,000 | 1,834 |
Deposits held in domestic offices | $282,219,000 | 1,888 |
Individuals, partnerships, and corporations | $273,170,000 | 1,803 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $7,941,000 | 639 |
Banks in foreign countries | $1,108,000 | 71 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $9,084,000 | 84 |
Memoranda: | ||
Transaction accounts | $91,653,000 | 654 |
Demand deposits | $57,617,000 | 670 |
Nontransaction accounts | $190,566,000 | 2,271 |
Money market deposit accounts (MMDAs) | $15,538,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,853 |
Total time deposits | $169,660,000 | 1,573 |
Total time and savings deposits | $224,602,000 | 2,106 |
Noninterest-bearing deposits | $59,454,000 | 1,055 |
Interest-bearing deposits | $222,764,000 | 2,062 |
Retail deposits | $139,056,000 | 2,947 |
Estimated insured deposits | $128,199,000 | 2,952 |
IRAs and Keogh plan accounts | $381,000 | 7,617 |
Brokered deposits | $4,802,000 | 2,190 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $9,084,000 | 82 |
2007-12-31 | Rank | |
Total deposits | $284,708,000 | 1,867 |
Deposits held in domestic offices | $275,634,000 | 1,919 |
Individuals, partnerships, and corporations | $264,588,000 | 1,856 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $9,328,000 | 516 |
Banks in foreign countries | $1,718,000 | 61 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $9,074,000 | 84 |
Memoranda: | ||
Transaction accounts | $85,539,000 | 738 |
Demand deposits | $50,907,000 | 783 |
Nontransaction accounts | $190,095,000 | 2,243 |
Money market deposit accounts (MMDAs) | $18,176,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 4,897 |
Total time deposits | $166,894,000 | 1,575 |
Total time and savings deposits | $224,727,000 | 2,078 |
Noninterest-bearing deposits | $53,609,000 | 1,191 |
Interest-bearing deposits | $222,025,000 | 2,040 |
Retail deposits | $136,180,000 | 2,957 |
Estimated insured deposits | $126,403,000 | 2,949 |
IRAs and Keogh plan accounts | $383,000 | 7,640 |
Brokered deposits | $4,802,000 | 2,175 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $9,074,000 | 82 |
2007-09-30 | Rank | |
Total deposits | $302,468,000 | 1,754 |
Deposits held in domestic offices | $293,448,000 | 1,801 |
Individuals, partnerships, and corporations | $282,086,000 | 1,733 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $10,014,000 | 474 |
Banks in foreign countries | $1,348,000 | 63 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $9,020,000 | 83 |
Memoranda: | ||
Transaction accounts | $89,104,000 | 667 |
Demand deposits | $50,025,000 | 800 |
Nontransaction accounts | $204,344,000 | 2,107 |
Money market deposit accounts (MMDAs) | $17,142,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,107 |
Total time deposits | $182,460,000 | 1,438 |
Total time and savings deposits | $243,423,000 | 1,931 |
Noninterest-bearing deposits | $52,216,000 | 1,222 |
Interest-bearing deposits | $241,232,000 | 1,885 |
Retail deposits | $139,428,000 | 2,865 |
Estimated insured deposits | $127,723,000 | 2,899 |
IRAs and Keogh plan accounts | $441,000 | 7,632 |
Brokered deposits | $4,802,000 | 2,175 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $9,020,000 | 81 |
2007-06-30 | Rank | |
Total deposits | $281,437,000 | 1,900 |
Deposits held in domestic offices | $275,426,000 | 1,939 |
Individuals, partnerships, and corporations | $269,550,000 | 1,848 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 811 |
Banks in foreign countries | $1,510,000 | 59 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $6,011,000 | 86 |
Memoranda: | ||
Transaction accounts | $83,733,000 | 803 |
Demand deposits | $52,794,000 | 822 |
Nontransaction accounts | $191,693,000 | 2,221 |
Money market deposit accounts (MMDAs) | $15,497,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,588 |
Total time deposits | $170,025,000 | 1,549 |
Total time and savings deposits | $222,632,000 | 2,104 |
Noninterest-bearing deposits | $55,751,000 | 1,191 |
Interest-bearing deposits | $219,675,000 | 2,059 |
Retail deposits | $132,666,000 | 3,011 |
Estimated insured deposits | $125,593,000 | 2,967 |
IRAs and Keogh plan accounts | $482,000 | 7,652 |
Brokered deposits | $4,897,000 | 2,154 |
Fully insured brokered deposits | $95,000 | 3,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $6,011,000 | 84 |
2007-03-31 | Rank | |
Total deposits | $270,001,000 | 1,976 |
Deposits held in domestic offices | $262,833,000 | 2,020 |
Individuals, partnerships, and corporations | $257,875,000 | 1,921 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 908 |
Banks in foreign countries | $1,682,000 | 59 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $7,168,000 | 85 |
Memoranda: | ||
Transaction accounts | $80,670,000 | 884 |
Demand deposits | $49,945,000 | 893 |
Nontransaction accounts | $182,163,000 | 2,292 |
Money market deposit accounts (MMDAs) | $30,242,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,908 |
Total time deposits | $146,396,000 | 1,766 |
Total time and savings deposits | $212,888,000 | 2,175 |
Noninterest-bearing deposits | $52,652,000 | 1,265 |
Interest-bearing deposits | $210,181,000 | 2,138 |
Retail deposits | $138,109,000 | 2,921 |
Estimated insured deposits | $117,195,000 | 3,144 |
IRAs and Keogh plan accounts | $481,000 | 7,681 |
Brokered deposits | $4,897,000 | 2,132 |
Fully insured brokered deposits | $95,000 | 3,075 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $7,168,000 | 84 |
2006-12-31 | Rank | |
Total deposits | $273,722,000 | 1,910 |
Deposits held in domestic offices | $259,628,000 | 2,024 |
Individuals, partnerships, and corporations | $254,317,000 | 1,914 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 915 |
Banks in foreign countries | $2,035,000 | 60 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $14,094,000 | 80 |
Memoranda: | ||
Transaction accounts | $84,840,000 | 856 |
Demand deposits | $49,099,000 | 947 |
Nontransaction accounts | $174,788,000 | 2,335 |
Money market deposit accounts (MMDAs) | $29,619,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,775 |
Total time deposits | $139,355,000 | 1,822 |
Total time and savings deposits | $210,529,000 | 2,177 |
Noninterest-bearing deposits | $51,864,000 | 1,331 |
Interest-bearing deposits | $207,764,000 | 2,146 |
Retail deposits | $140,408,000 | 2,781 |
Estimated insured deposits | $113,221,000 | 3,185 |
IRAs and Keogh plan accounts | $500,000 | 7,679 |
Brokered deposits | $4,802,000 | 2,149 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $14,094,000 | 78 |
2006-09-30 | Rank | |
Total deposits | $258,933,000 | 2,003 |
Deposits held in domestic offices | $245,085,000 | 2,106 |
Individuals, partnerships, and corporations | $240,412,000 | 1,986 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 874 |
Banks in foreign countries | $1,012,000 | 71 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $13,848,000 | 83 |
Memoranda: | ||
Transaction accounts | $76,371,000 | 977 |
Demand deposits | $49,083,000 | 969 |
Nontransaction accounts | $168,714,000 | 2,369 |
Money market deposit accounts (MMDAs) | $27,445,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,702 |
Total time deposits | $135,050,000 | 1,830 |
Total time and savings deposits | $196,002,000 | 2,270 |
Noninterest-bearing deposits | $51,334,000 | 1,336 |
Interest-bearing deposits | $193,752,000 | 2,251 |
Retail deposits | $130,030,000 | 2,943 |
Estimated insured deposits | $112,851,000 | 3,169 |
IRAs and Keogh plan accounts | $503,000 | 7,710 |
Brokered deposits | $4,802,000 | 2,133 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $13,848,000 | 81 |
2006-06-30 | Rank | |
Total deposits | $254,957,000 | 2,026 |
Deposits held in domestic offices | $244,940,000 | 2,089 |
Individuals, partnerships, and corporations | $239,176,000 | 1,988 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 874 |
Banks in foreign countries | $1,901,000 | 59 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $10,017,000 | 88 |
Memoranda: | ||
Transaction accounts | $87,660,000 | 899 |
Demand deposits | $57,073,000 | 855 |
Nontransaction accounts | $157,280,000 | 2,469 |
Money market deposit accounts (MMDAs) | $33,432,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,214 |
Total time deposits | $115,956,000 | 2,055 |
Total time and savings deposits | $187,867,000 | 2,332 |
Noninterest-bearing deposits | $59,923,000 | 1,142 |
Interest-bearing deposits | $185,017,000 | 2,325 |
Retail deposits | $149,215,000 | 2,611 |
Estimated insured deposits | $113,710,000 | 3,140 |
IRAs and Keogh plan accounts | $503,000 | 7,747 |
Brokered deposits | $4,802,000 | 2,018 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $10,017,000 | 86 |
2006-03-31 | Rank | |
Total deposits | $250,045,000 | 2,047 |
Deposits held in domestic offices | $235,926,000 | 2,151 |
Individuals, partnerships, and corporations | $229,306,000 | 2,043 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $4,854,000 | 787 |
Banks in foreign countries | $1,766,000 | 65 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $14,119,000 | 83 |
Memoranda: | ||
Transaction accounts | $77,123,000 | 1,125 |
Demand deposits | $48,972,000 | 1,086 |
Nontransaction accounts | $158,803,000 | 2,404 |
Money market deposit accounts (MMDAs) | $31,926,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,050 |
Total time deposits | $118,161,000 | 1,954 |
Total time and savings deposits | $186,954,000 | 2,329 |
Noninterest-bearing deposits | $51,513,000 | 1,357 |
Interest-bearing deposits | $184,413,000 | 2,314 |
Retail deposits | $140,063,000 | 2,771 |
Estimated insured deposits | $114,472,000 | 3,093 |
IRAs and Keogh plan accounts | $529,000 | 7,734 |
Brokered deposits | $4,802,000 | 1,861 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $14,119,000 | 81 |
2005-12-31 | Rank | |
Total deposits | $252,154,000 | 2,008 |
Deposits held in domestic offices | $238,232,000 | 2,104 |
Individuals, partnerships, and corporations | $230,515,000 | 2,016 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $5,349,000 | 774 |
Banks in foreign countries | $2,368,000 | 61 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $13,922,000 | 82 |
Memoranda: | ||
Transaction accounts | $84,038,000 | 1,047 |
Demand deposits | $56,502,000 | 918 |
Nontransaction accounts | $154,194,000 | 2,423 |
Money market deposit accounts (MMDAs) | $31,923,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,302 |
Total time deposits | $114,469,000 | 1,961 |
Total time and savings deposits | $181,730,000 | 2,348 |
Noninterest-bearing deposits | $59,375,000 | 1,168 |
Interest-bearing deposits | $178,857,000 | 2,348 |
Retail deposits | $146,305,000 | 2,643 |
Estimated insured deposits | $171,905,000 | 2,144 |
IRAs and Keogh plan accounts | $588,000 | 7,718 |
Brokered deposits | $4,802,000 | 1,793 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $13,922,000 | 81 |
2005-09-30 | Rank | |
Total deposits | $251,242,000 | 1,971 |
Deposits held in domestic offices | $239,023,000 | 2,064 |
Individuals, partnerships, and corporations | $230,664,000 | 1,975 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 700 |
Banks in foreign countries | $1,624,000 | 63 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $12,219,000 | 83 |
Memoranda: | ||
Transaction accounts | $76,213,000 | 1,196 |
Demand deposits | $47,707,000 | 1,153 |
Nontransaction accounts | $162,810,000 | 2,272 |
Money market deposit accounts (MMDAs) | $36,348,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,613 |
Total time deposits | $119,477,000 | 1,824 |
Total time and savings deposits | $191,316,000 | 2,190 |
Noninterest-bearing deposits | $50,677,000 | 1,376 |
Interest-bearing deposits | $188,346,000 | 2,190 |
Retail deposits | $143,817,000 | 2,646 |
Estimated insured deposits | $169,721,000 | 2,141 |
IRAs and Keogh plan accounts | $589,000 | 7,772 |
Brokered deposits | $4,802,000 | 1,704 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $12,219,000 | 82 |
2005-06-30 | Rank | |
Total deposits | $256,627,000 | 1,870 |
Deposits held in domestic offices | $242,357,000 | 1,986 |
Individuals, partnerships, and corporations | $232,392,000 | 1,915 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $8,023,000 | 637 |
Banks in foreign countries | $1,942,000 | 65 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $14,270,000 | 80 |
Memoranda: | ||
Transaction accounts | $93,415,000 | 909 |
Demand deposits | $65,719,000 | 748 |
Nontransaction accounts | $148,942,000 | 2,375 |
Money market deposit accounts (MMDAs) | $30,276,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,807 |
Total time deposits | $112,018,000 | 1,876 |
Total time and savings deposits | $176,638,000 | 2,304 |
Noninterest-bearing deposits | $68,496,000 | 967 |
Interest-bearing deposits | $173,861,000 | 2,320 |
Retail deposits | $155,743,000 | 2,446 |
Estimated insured deposits | $182,243,000 | 1,972 |
IRAs and Keogh plan accounts | $615,000 | 7,750 |
Brokered deposits | $4,832,000 | 1,576 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $14,270,000 | 80 |
2005-03-31 | Rank | |
Total deposits | $233,073,000 | 2,049 |
Deposits held in domestic offices | $220,150,000 | 2,186 |
Individuals, partnerships, and corporations | $205,501,000 | 2,129 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $11,390,000 | 519 |
Banks in foreign countries | $3,259,000 | 58 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $12,923,000 | 83 |
Memoranda: | ||
Transaction accounts | $87,900,000 | 1,022 |
Demand deposits | $59,143,000 | 846 |
Nontransaction accounts | $132,250,000 | 2,605 |
Money market deposit accounts (MMDAs) | $24,485,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,438 |
Total time deposits | $99,761,000 | 2,041 |
Total time and savings deposits | $161,007,000 | 2,495 |
Noninterest-bearing deposits | $62,954,000 | 1,028 |
Interest-bearing deposits | $157,197,000 | 2,555 |
Retail deposits | $149,304,000 | 2,549 |
Estimated insured deposits | $175,104,000 | 2,045 |
IRAs and Keogh plan accounts | $635,000 | 7,797 |
Brokered deposits | $4,832,000 | 1,470 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $12,923,000 | 82 |
2004-12-31 | Rank | |
Total deposits | $226,352,000 | 2,068 |
Deposits held in domestic offices | $213,429,000 | 2,197 |
Individuals, partnerships, and corporations | $198,211,000 | 2,195 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $12,281,000 | 493 |
Banks in foreign countries | $2,937,000 | 60 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $12,923,000 | 84 |
Memoranda: | ||
Transaction accounts | $86,966,000 | 1,054 |
Demand deposits | $57,591,000 | 873 |
Nontransaction accounts | $126,463,000 | 2,663 |
Money market deposit accounts (MMDAs) | $26,595,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,903 |
Total time deposits | $93,338,000 | 2,116 |
Total time and savings deposits | $155,838,000 | 2,538 |
Noninterest-bearing deposits | $61,207,000 | 1,044 |
Interest-bearing deposits | $152,222,000 | 2,602 |
Retail deposits | $149,916,000 | 2,550 |
Estimated insured deposits | $175,516,000 | 2,016 |
IRAs and Keogh plan accounts | $652,000 | 7,807 |
Brokered deposits | $4,832,000 | 1,430 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $12,923,000 | 84 |
2004-09-30 | Rank | |
Total deposits | $222,946,000 | 2,072 |
Deposits held in domestic offices | $210,034,000 | 2,206 |
Individuals, partnerships, and corporations | $195,800,000 | 2,203 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $12,776,000 | 468 |
Banks in foreign countries | $1,458,000 | 74 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $12,912,000 | 86 |
Memoranda: | ||
Transaction accounts | $82,911,000 | 1,083 |
Demand deposits | $51,985,000 | 954 |
Nontransaction accounts | $127,123,000 | 2,624 |
Money market deposit accounts (MMDAs) | $27,078,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,478 |
Total time deposits | $92,248,000 | 2,109 |
Total time and savings deposits | $158,049,000 | 2,483 |
Noninterest-bearing deposits | $54,391,000 | 1,143 |
Interest-bearing deposits | $155,642,000 | 2,520 |
Retail deposits | $148,006,000 | 2,541 |
Estimated insured deposits | $173,502,000 | 2,003 |
IRAs and Keogh plan accounts | $650,000 | 7,849 |
Brokered deposits | $4,832,000 | 1,381 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $12,912,000 | 86 |
2004-06-30 | Rank | |
Total deposits | $209,912,000 | 2,184 |
Deposits held in domestic offices | $197,021,000 | 2,337 |
Individuals, partnerships, and corporations | $182,599,000 | 2,339 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $12,875,000 | 460 |
Banks in foreign countries | $1,547,000 | 74 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $12,891,000 | 85 |
Memoranda: | ||
Transaction accounts | $72,996,000 | 1,323 |
Demand deposits | $45,849,000 | 1,151 |
Nontransaction accounts | $124,025,000 | 2,662 |
Money market deposit accounts (MMDAs) | $23,417,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,466 |
Total time deposits | $92,698,000 | 2,073 |
Total time and savings deposits | $151,172,000 | 2,550 |
Noninterest-bearing deposits | $48,112,000 | 1,313 |
Interest-bearing deposits | $148,909,000 | 2,592 |
Retail deposits | $135,386,000 | 2,729 |
Estimated insured deposits | $160,484,000 | 2,173 |
IRAs and Keogh plan accounts | $704,000 | 7,902 |
Brokered deposits | $4,832,000 | 1,273 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $12,891,000 | 85 |
2004-03-31 | Rank | |
Total deposits | $201,704,000 | 2,250 |
Deposits held in domestic offices | $184,392,000 | 2,454 |
Individuals, partnerships, and corporations | $169,686,000 | 2,458 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $12,874,000 | 455 |
Banks in foreign countries | $1,832,000 | 65 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $17,312,000 | 81 |
Memoranda: | ||
Transaction accounts | $68,189,000 | 1,457 |
Demand deposits | $40,702,000 | 1,281 |
Nontransaction accounts | $116,203,000 | 2,817 |
Money market deposit accounts (MMDAs) | $19,995,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 5,241 |
Total time deposits | $90,409,000 | 2,157 |
Total time and savings deposits | $143,690,000 | 2,666 |
Noninterest-bearing deposits | $43,448,000 | 1,418 |
Interest-bearing deposits | $140,944,000 | 2,724 |
Retail deposits | $125,311,000 | 2,909 |
Estimated insured deposits | $150,413,000 | 2,304 |
IRAs and Keogh plan accounts | $701,000 | 7,916 |
Brokered deposits | $4,832,000 | 1,204 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $17,312,000 | 80 |
2003-12-31 | Rank | |
Total deposits | $195,110,000 | 2,317 |
Deposits held in domestic offices | $185,260,000 | 2,441 |
Individuals, partnerships, and corporations | $169,099,000 | 2,450 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $13,457,000 | 426 |
Banks in foreign countries | $2,704,000 | 58 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $9,850,000 | 86 |
Memoranda: | ||
Transaction accounts | $62,622,000 | 1,452 |
Demand deposits | $35,430,000 | 1,404 |
Nontransaction accounts | $122,638,000 | 2,287 |
Money market deposit accounts (MMDAs) | $21,715,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,505 |
Total time deposits | $94,974,000 | 1,703 |
Total time and savings deposits | $149,830,000 | 2,559 |
Noninterest-bearing deposits | $38,938,000 | 1,559 |
Interest-bearing deposits | $146,322,000 | 2,601 |
Retail deposits | $123,332,000 | 2,963 |
Estimated insured deposits | $143,931,000 | 2,405 |
IRAs and Keogh plan accounts | $747,000 | 7,925 |
Brokered deposits | $4,832,000 | 1,123 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $9,850,000 | 86 |
2003-09-30 | Rank | |
Total deposits | $193,109,000 | 2,348 |
Deposits held in domestic offices | $183,259,000 | 2,452 |
Individuals, partnerships, and corporations | $166,706,000 | 2,498 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $13,152,000 | 436 |
Banks in foreign countries | $3,401,000 | 54 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $9,850,000 | 84 |
Memoranda: | ||
Transaction accounts | $60,336,000 | 1,469 |
Demand deposits | $32,469,000 | 1,529 |
Nontransaction accounts | $122,923,000 | 2,299 |
Money market deposit accounts (MMDAs) | $17,737,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,143 |
Total time deposits | $98,327,000 | 1,668 |
Total time and savings deposits | $150,790,000 | 2,545 |
Noninterest-bearing deposits | $36,485,000 | 1,636 |
Interest-bearing deposits | $146,774,000 | 2,604 |
Retail deposits | $120,007,000 | 3,032 |
Estimated insured deposits | $147,007,000 | 2,376 |
IRAs and Keogh plan accounts | $745,000 | 7,996 |
Brokered deposits | $4,832,000 | 1,094 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $9,850,000 | 83 |
2003-06-30 | Rank | |
Total deposits | $196,764,000 | 2,286 |
Deposits held in domestic offices | $194,764,000 | 2,305 |
Individuals, partnerships, and corporations | $179,479,000 | 2,305 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $14,049,000 | 405 |
Banks in foreign countries | $1,236,000 | 80 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $2,000,000 | 92 |
Memoranda: | ||
Transaction accounts | $57,137,000 | 1,593 |
Demand deposits | $33,375,000 | 1,500 |
Nontransaction accounts | $137,627,000 | 2,062 |
Money market deposit accounts (MMDAs) | $28,259,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,223 |
Total time deposits | $102,822,000 | 1,593 |
Total time and savings deposits | $161,389,000 | 2,373 |
Noninterest-bearing deposits | $33,775,000 | 1,789 |
Interest-bearing deposits | $160,989,000 | 2,358 |
Retail deposits | $127,429,000 | 2,855 |
Estimated insured deposits | $153,940,000 | 2,269 |
IRAs and Keogh plan accounts | $778,000 | 8,005 |
Brokered deposits | $4,832,000 | 1,064 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $2,000,000 | 92 |
2003-03-31 | Rank | |
Total deposits | $202,454,000 | 2,189 |
Deposits held in domestic offices | $191,454,000 | 2,317 |
Individuals, partnerships, and corporations | $180,472,000 | 2,268 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $9,142,000 | 532 |
Banks in foreign countries | $1,840,000 | 68 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $11,000,000 | 88 |
Memoranda: | ||
Transaction accounts | $54,116,000 | 1,632 |
Demand deposits | $30,838,000 | 1,541 |
Nontransaction accounts | $137,338,000 | 2,043 |
Money market deposit accounts (MMDAs) | $23,250,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,272 |
Total time deposits | $107,796,000 | 1,522 |
Total time and savings deposits | $160,616,000 | 2,381 |
Noninterest-bearing deposits | $31,728,000 | 1,785 |
Interest-bearing deposits | $159,726,000 | 2,383 |
Retail deposits | $115,724,000 | 3,076 |
Estimated insured deposits | $127,020,000 | 2,709 |
IRAs and Keogh plan accounts | $801,000 | 7,973 |
Brokered deposits | $4,832,000 | 1,037 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $11,000,000 | 87 |
2002-12-31 | Rank | |
Total deposits | $206,495,000 | 2,101 |
Deposits held in domestic offices | $194,495,000 | 2,242 |
Individuals, partnerships, and corporations | $181,636,000 | 2,214 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $11,193,000 | 434 |
Banks in foreign countries | $1,666,000 | 78 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $12,000,000 | 89 |
Memoranda: | ||
Transaction accounts | $50,173,000 | 1,783 |
Demand deposits | $28,630,000 | 1,683 |
Nontransaction accounts | $144,322,000 | 1,901 |
Money market deposit accounts (MMDAs) | $19,767,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,016 |
Total time deposits | $117,963,000 | 1,347 |
Total time and savings deposits | $165,865,000 | 2,254 |
Noninterest-bearing deposits | $29,263,000 | 1,929 |
Interest-bearing deposits | $165,232,000 | 2,250 |
Retail deposits | $111,725,000 | 3,124 |
Estimated insured deposits | $122,074,000 | 2,767 |
IRAs and Keogh plan accounts | $906,000 | 7,845 |
Brokered deposits | $4,832,000 | 1,009 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $12,000,000 | 88 |
2001-12-31 | Rank | |
Total deposits | $182,833,000 | 2,266 |
Deposits held in domestic offices | $164,556,000 | 2,480 |
Individuals, partnerships, and corporations | $151,257,000 | 2,499 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $10,258,000 | 371 |
Banks in foreign countries | $3,041,000 | 70 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $18,277,000 | 88 |
Memoranda: | ||
Transaction accounts | $41,496,000 | 2,146 |
Demand deposits | $22,788,000 | 2,116 |
Nontransaction accounts | $123,060,000 | 2,083 |
Money market deposit accounts (MMDAs) | $17,025,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 4,820 |
Total time deposits | $101,691,000 | 1,557 |
Total time and savings deposits | $141,768,000 | 2,474 |
Noninterest-bearing deposits | $23,991,000 | 2,251 |
Interest-bearing deposits | $140,565,000 | 2,495 |
Retail deposits | $97,020,000 | 3,414 |
Estimated insured deposits | $108,820,000 | 2,991 |
IRAs and Keogh plan accounts | $893,000 | 7,967 |
Brokered deposits | $4,832,000 | 819 |
Fully insured brokered deposits | $4,832,000 | 719 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $18,277,000 | 87 |
2000-12-31 | Rank | |
Total deposits | $185,719,000 | 2,122 |
Deposits held in domestic offices | $167,053,000 | 2,349 |
Individuals, partnerships, and corporations | $154,903,000 | 2,362 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $8,304,000 | 393 |
Banks in foreign countries | $3,846,000 | 63 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $18,666,000 | 101 |
Memoranda: | ||
Transaction accounts | $37,993,000 | 2,207 |
Demand deposits | $24,709,000 | 1,856 |
Nontransaction accounts | $129,060,000 | 1,908 |
Money market deposit accounts (MMDAs) | $11,566,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 5,876 |
Total time deposits | $114,749,000 | 1,380 |
Total time and savings deposits | $142,344,000 | 2,355 |
Noninterest-bearing deposits | $24,792,000 | 2,076 |
Interest-bearing deposits | $142,261,000 | 2,366 |
Retail deposits | $86,863,000 | 3,633 |
Estimated insured deposits | $111,013,000 | 2,874 |
IRAs and Keogh plan accounts | $905,000 | 8,043 |
Brokered deposits | $4,852,000 | 778 |
Fully insured brokered deposits | $4,852,000 | 699 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $18,666,000 | 98 |
1999-12-31 | Rank | |
Total deposits | $177,664,000 | 2,137 |
Deposits held in domestic offices | $177,664,000 | 2,132 |
Individuals, partnerships, and corporations | $138,291,000 | 2,552 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,000,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $11,191,000 | 303 |
Banks in foreign countries | $16,182,000 | 34 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,827,000 | 2,625 |
Demand deposits | $19,281,000 | 2,369 |
Nontransaction accounts | $144,837,000 | 1,620 |
Money market deposit accounts (MMDAs) | $12,066,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,171 |
Total time deposits | $130,004,000 | 1,123 |
Total time and savings deposits | $158,383,000 | 2,043 |
Noninterest-bearing deposits | $19,584,000 | 2,515 |
Interest-bearing deposits | $158,080,000 | 2,054 |
Retail deposits | $86,452,000 | 3,662 |
Estimated insured deposits | $108,417,000 | 2,909 |
IRAs and Keogh plan accounts | $1,213,000 | 7,819 |
Brokered deposits | $5,367,000 | 544 |
Fully insured brokered deposits | $5,367,000 | 485 |
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 | $167,123,000 | 2,284 |
Deposits held in domestic offices | $167,123,000 | 2,277 |
Individuals, partnerships, and corporations | $119,385,000 | 2,947 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,000,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $28,905,000 | 171 |
Banks in foreign countries | $6,833,000 | 63 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,660,000 | 2,640 |
Demand deposits | $22,112,000 | 2,131 |
Nontransaction accounts | $133,463,000 | 1,706 |
Money market deposit accounts (MMDAs) | $12,331,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,606 |
Total time deposits | $117,589,000 | 1,217 |
Total time and savings deposits | $145,011,000 | 2,234 |
Noninterest-bearing deposits | $22,191,000 | 2,274 |
Interest-bearing deposits | $144,932,000 | 2,254 |
Retail deposits | $103,043,000 | 3,144 |
Estimated insured deposits | $110,098,000 | 2,890 |
IRAs and Keogh plan accounts | $1,147,000 | 8,126 |
Brokered deposits | $11,870,000 | 309 |
Fully insured brokered deposits | $11,870,000 | 279 |
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 | $120,334,000 | 3,095 |
Deposits held in domestic offices | $120,334,000 | 3,088 |
Individuals, partnerships, and corporations | $88,573,000 | 3,821 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $21,803,000 | 197 |
Banks in foreign countries | $9,958,000 | 60 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,233,000 | 2,431 |
Demand deposits | $24,136,000 | 1,904 |
Nontransaction accounts | $85,101,000 | 2,634 |
Money market deposit accounts (MMDAs) | $9,380,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,774 |
Total time deposits | $72,184,000 | 2,041 |
Total time and savings deposits | $96,198,000 | 3,280 |
Noninterest-bearing deposits | $24,616,000 | 2,007 |
Interest-bearing deposits | $95,718,000 | 3,313 |
Retail deposits | $87,961,000 | 3,628 |
Estimated insured deposits | $90,864,000 | 3,473 |
IRAs and Keogh plan accounts | $1,202,000 | 8,351 |
Brokered deposits | $7,064,000 | 396 |
Fully insured brokered deposits | $7,064,000 | 344 |
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 | $108,035,000 | 3,524 |
Deposits held in domestic offices | $108,035,000 | 3,513 |
Individuals, partnerships, and corporations | $105,749,000 | 3,331 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,161,000 | 2,885 |
Demand deposits | $21,464,000 | 2,171 |
Nontransaction accounts | $77,874,000 | 2,896 |
Money market deposit accounts (MMDAs) | $9,994,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,369 |
Total time deposits | $64,632,000 | 2,291 |
Total time and savings deposits | $86,571,000 | 3,708 |
Noninterest-bearing deposits | $21,505,000 | 2,299 |
Interest-bearing deposits | $86,530,000 | 3,751 |
Retail deposits | $63,723,000 | 5,013 |
Estimated insured deposits | $65,267,000 | 4,889 |
IRAs and Keogh plan accounts | $1,302,000 | 8,606 |
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 | $79,553,000 | 4,720 |
Deposits held in domestic offices | $79,553,000 | 4,712 |
Individuals, partnerships, and corporations | $78,562,000 | 4,428 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 3,483 |
Demand deposits | $17,481,000 | 2,593 |
Nontransaction accounts | $54,642,000 | 4,069 |
Money market deposit accounts (MMDAs) | $9,552,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,809 |
Total time deposits | $40,884,000 | 3,658 |
Total time and savings deposits | $62,072,000 | 5,077 |
Noninterest-bearing deposits | $17,485,000 | 2,743 |
Interest-bearing deposits | $62,069,000 | 5,139 |
Retail deposits | $61,069,000 | 5,310 |
Estimated insured deposits | $76,959,000 | 4,298 |
IRAs and Keogh plan accounts | $1,239,000 | 9,084 |
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 | $74,127,000 | 4,967 |
Deposits held in domestic offices | $74,127,000 | 4,958 |
Individuals, partnerships, and corporations | $72,420,000 | 4,725 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,245 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 3,399 |
Demand deposits | $19,969,000 | 2,306 |
Nontransaction accounts | $47,802,000 | 4,405 |
Money market deposit accounts (MMDAs) | $9,723,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 6,280 |
Total time deposits | $33,815,000 | 3,933 |
Total time and savings deposits | $54,158,000 | 5,648 |
Noninterest-bearing deposits | $19,976,000 | 2,425 |
Interest-bearing deposits | $54,151,000 | 5,709 |
Retail deposits | $59,091,000 | 5,516 |
Estimated insured deposits | $58,099,000 | 5,523 |
IRAs and Keogh plan accounts | $1,186,000 | 9,447 |
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 | $66,619,000 | 5,638 |
Deposits held in domestic offices | $66,619,000 | 5,629 |
Individuals, partnerships, and corporations | $62,750,000 | 5,496 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $2,959,000 | 784 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,134,000 | 4,162 |
Demand deposits | $17,066,000 | 2,571 |
Nontransaction accounts | $45,485,000 | 4,671 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 6,578 |
Total time deposits | $30,280,000 | 4,254 |
Total time and savings deposits | $49,553,000 | 6,237 |
Noninterest-bearing deposits | $17,072,000 | 2,728 |
Interest-bearing deposits | $49,547,000 | 6,377 |
Retail deposits | $52,081,000 | 6,377 |
Estimated insured deposits | $53,310,000 | 6,172 |
IRAs and Keogh plan accounts | $919,000 | 10,660 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $58,254,000 | 6,418 |
Deposits held in domestic offices | $58,254,000 | 6,408 |
Individuals, partnerships, and corporations | $57,675,000 | 6,171 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,854 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 4,908 |
Demand deposits | $14,418,000 | 2,928 |
Nontransaction accounts | $41,105,000 | 5,141 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 7,132 |
Total time deposits | $28,454,000 | 4,699 |
Total time and savings deposits | $43,836,000 | 7,155 |
Noninterest-bearing deposits | $14,424,000 | 3,164 |
Interest-bearing deposits | $43,830,000 | 7,149 |
Retail deposits | $45,289,000 | 7,257 |
Estimated insured deposits | $50,353,000 | 6,638 |
IRAs and Keogh plan accounts | $1,039,000 | 10,774 |
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 |